Sontag Advisory

Wealthspire Advisors as of March 31, 2024

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 641 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $1.2B 2.2M 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $541M 1.1M 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $442M 8.8M 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $410M 6.8M 60.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $406M 5.0M 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $315M 603k 523.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $260M 1.0M 259.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $253M 4.2M 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $192M 4.9M 39.02
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $178M 1.6M 110.52
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $137M 549k 249.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $129M 3.1M 41.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $129M 733k 175.27
Vanguard Index Fds Growth Etf (VUG) 1.4 $107M 311k 344.20
Vanguard Index Fds Large Cap Etf (VV) 1.4 $106M 443k 239.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $87M 3.3M 26.55
Vanguard Index Fds Small Cp Etf (VB) 1.1 $83M 363k 228.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $83M 1.7M 47.89
Ishares Core Msci Emkt (IEMG) 1.1 $83M 1.6M 51.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $75M 739k 101.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $69M 1.1M 62.06
Ishares Tr Core Msci Eafe (IEFA) 0.9 $65M 878k 74.22
Apple (AAPL) 0.9 $64M 373k 171.48
Microsoft Corporation (MSFT) 0.8 $61M 146k 420.72
Ishares Tr National Mun Etf (MUB) 0.8 $61M 565k 107.60
Ishares Tr Core Msci Total (IXUS) 0.8 $58M 849k 67.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $55M 125k 444.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $55M 1.9M 29.53
Vanguard Index Fds Value Etf (VTV) 0.7 $53M 325k 162.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $50M 813k 61.53
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $49M 968k 50.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $44M 753k 58.65
Ishares Tr Core Total Usd (IUSB) 0.5 $40M 887k 45.59
Ishares Tr Msci Eafe Etf (EFA) 0.5 $40M 497k 79.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $39M 114k 337.05
Cme (CME) 0.5 $35M 163k 215.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $29M 578k 50.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $29M 83k 346.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $28M 424k 65.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $27M 104k 260.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $27M 246k 110.50
Amazon (AMZN) 0.3 $25M 140k 180.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $23M 321k 72.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $22M 866k 25.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $22M 51k 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $21M 102k 210.30
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $21M 441k 47.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 131k 152.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $20M 103k 191.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $18M 151k 120.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $18M 185k 97.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $16M 189k 86.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 89k 179.11
First Tr Energy Infrastrctr 0.2 $16M 858k 18.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $15M 62k 235.79
Exxon Mobil Corporation (XOM) 0.2 $14M 123k 116.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $14M 47k 300.08
Johnson & Johnson (JNJ) 0.2 $14M 89k 158.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $13M 587k 22.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $13M 172k 76.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M 147k 84.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $12M 104k 115.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $12M 163k 73.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $12M 141k 84.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 41k 288.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $12M 74k 155.91
Chevron Corporation (CVX) 0.1 $11M 71k 157.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $11M 98k 114.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $11M 197k 53.34
JPMorgan Chase & Co. (JPM) 0.1 $10M 52k 200.30
Vanguard World Consum Stp Etf (VDC) 0.1 $10M 50k 204.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 68k 150.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $10M 87k 118.29
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $9.9M 150k 65.91
Choice Hotels International (CHH) 0.1 $9.8M 77k 126.35
Abbvie (ABBV) 0.1 $9.7M 53k 182.10
NVIDIA Corporation (NVDA) 0.1 $9.6M 11k 903.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.6M 46k 205.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $9.5M 182k 52.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.4M 35k 270.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $9.1M 195k 46.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.9M 81k 110.21
Coca-Cola Company (KO) 0.1 $8.9M 145k 61.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.7M 113k 76.67
Procter & Gamble Company (PG) 0.1 $8.4M 52k 162.25
Meta Platforms Cl A (META) 0.1 $8.3M 17k 485.59
Ishares Tr Select Divid Etf (DVY) 0.1 $8.2M 67k 123.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.9M 50k 158.81
Byrna Technologies Com New (BYRN) 0.1 $7.7M 553k 13.93
Costco Wholesale Corporation (COST) 0.1 $7.7M 11k 732.61
Home Depot (HD) 0.1 $7.6M 20k 383.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $7.2M 227k 31.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.2M 70k 103.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.2M 55k 131.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.2M 146k 49.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.2M 65k 110.13
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $7.0M 291k 24.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.9M 12k 556.42
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 14k 481.57
Merck & Co (MRK) 0.1 $6.5M 49k 131.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $6.3M 183k 34.68
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $6.3M 158k 39.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.3M 34k 182.61
UnitedHealth (UNH) 0.1 $6.1M 12k 494.69
Visa Com Cl A (V) 0.1 $5.9M 21k 279.08
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.9M 567k 10.35
Select Sector Spdr Tr Energy (XLE) 0.1 $5.9M 62k 94.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.8M 31k 186.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.7M 81k 70.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.4M 127k 42.78
Pepsi (PEP) 0.1 $5.4M 31k 175.01
Oneok (OKE) 0.1 $5.0M 62k 80.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.9M 54k 91.80
International Business Machines (IBM) 0.1 $4.8M 25k 190.96
Eli Lilly & Co. (LLY) 0.1 $4.7M 6.0k 777.93
Verizon Communications (VZ) 0.1 $4.6M 110k 41.96
Ishares Tr Global Reit Etf (REET) 0.1 $4.6M 194k 23.68
Bank of America Corporation (BAC) 0.1 $4.5M 119k 37.92
Thermo Fisher Scientific (TMO) 0.1 $4.5M 7.7k 581.18
Wal-Mart Stores (WMT) 0.1 $4.4M 74k 60.17
Abbott Laboratories (ABT) 0.1 $4.4M 39k 113.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.3M 143k 30.22
Broadcom (AVGO) 0.1 $4.3M 3.2k 1325.24
McDonald's Corporation (MCD) 0.1 $4.3M 15k 281.95
Tesla Motors (TSLA) 0.1 $4.2M 24k 175.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.2M 88k 47.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.0M 102k 39.53
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $4.0M 57k 69.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.8M 38k 100.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.8M 62k 61.05
Ishares Tr Ibonds 24 Trm Ts 0.0 $3.7M 156k 23.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.7M 159k 23.23
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.6M 67k 53.81
Netflix (NFLX) 0.0 $3.6M 5.9k 607.32
Pfizer (PFE) 0.0 $3.5M 127k 27.75
Cisco Systems (CSCO) 0.0 $3.5M 70k 49.91
Hormel Foods Corporation (HRL) 0.0 $3.5M 100k 34.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.3M 72k 46.00
Morgan Stanley Com New (MS) 0.0 $3.3M 35k 94.16
Illinois Tool Works (ITW) 0.0 $3.3M 12k 268.32
Cava Group Ord (CAVA) 0.0 $3.2M 46k 70.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.2M 81k 39.66
Intel Corporation (INTC) 0.0 $3.2M 72k 44.17
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.1M 53k 59.40
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 29k 107.30
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 24k 131.37
Starbucks Corporation (SBUX) 0.0 $3.1M 34k 91.39
Marriott Intl Cl A (MAR) 0.0 $3.0M 12k 252.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.0M 48k 63.17
Steel Connect 0.0 $3.0M 315k 9.49
Nextera Energy (NEE) 0.0 $3.0M 47k 63.91
Walt Disney Company (DIS) 0.0 $3.0M 24k 122.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.9M 36k 81.43
Union Pacific Corporation (UNP) 0.0 $2.9M 12k 245.92
Charles Schwab Corporation (SCHW) 0.0 $2.8M 39k 72.34
Eaton Corp SHS (ETN) 0.0 $2.8M 8.9k 312.69
Aon Shs Cl A (AON) 0.0 $2.8M 8.3k 333.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.8M 6.9k 397.78
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.7M 64k 42.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.7M 8.9k 304.71
General Electric Com New (GE) 0.0 $2.7M 16k 175.53
Boeing Company (BA) 0.0 $2.7M 14k 192.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 20k 135.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.7M 86k 31.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 26k 102.28
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 114k 23.01
Metropcs Communications (TMUS) 0.0 $2.6M 16k 163.22
Duke Energy Corp Com New (DUK) 0.0 $2.6M 27k 96.71
Dow (DOW) 0.0 $2.5M 44k 57.93
Stryker Corporation (SYK) 0.0 $2.5M 7.0k 357.87
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 57k 43.35
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 4.9k 504.60
Vanguard World Utilities Etf (VPU) 0.0 $2.4M 17k 142.58
Target Corporation (TGT) 0.0 $2.4M 14k 177.21
Amgen (AMGN) 0.0 $2.4M 8.5k 284.33
Oracle Corporation (ORCL) 0.0 $2.4M 19k 125.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.4M 51k 47.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.4M 48k 49.19
Valero Energy Corporation (VLO) 0.0 $2.4M 14k 170.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4M 58k 40.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3M 35k 67.39
Philip Morris International (PM) 0.0 $2.3M 25k 91.62
H&E Equipment Services (HEES) 0.0 $2.3M 36k 64.18
Fastenal Company (FAST) 0.0 $2.3M 30k 77.14
salesforce (CRM) 0.0 $2.3M 7.6k 301.18
American Airls (AAL) 0.0 $2.3M 147k 15.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 19k 115.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 13k 169.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 14k 147.73
Enterprise Products Partners (EPD) 0.0 $2.1M 73k 29.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1M 19k 109.17
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.1M 35k 59.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 130k 15.73
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.8k 524.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 42k 47.87
Becton, Dickinson and (BDX) 0.0 $2.0M 8.1k 247.45
Advanced Micro Devices (AMD) 0.0 $2.0M 11k 180.49
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.0M 42k 46.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 34k 58.06
BlackRock 0.0 $2.0M 2.4k 833.86
Constellation Energy (CEG) 0.0 $1.9M 11k 184.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 17k 114.96
Fiserv (FI) 0.0 $1.9M 12k 159.82
Qualcomm (QCOM) 0.0 $1.9M 11k 169.30
Progressive Corporation (PGR) 0.0 $1.9M 9.3k 206.83
Uber Technologies (UBER) 0.0 $1.9M 25k 76.99
Ford Motor Company (F) 0.0 $1.9M 143k 13.28
At&t (T) 0.0 $1.9M 108k 17.60
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 14k 137.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.9M 39k 48.77
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 119k 15.77
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.5k 1249.61
Phillips 66 (PSX) 0.0 $1.9M 11k 163.35
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 12k 154.15
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 478.67
Caterpillar (CAT) 0.0 $1.8M 4.9k 366.43
Applied Materials (AMAT) 0.0 $1.8M 8.7k 206.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 27k 65.87
Raytheon Technologies Corp (RTX) 0.0 $1.8M 18k 97.53
Lowe's Companies (LOW) 0.0 $1.8M 6.9k 254.72
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.8M 33k 53.45
Emerson Electric (EMR) 0.0 $1.8M 15k 113.42
Marathon Petroleum Corp (MPC) 0.0 $1.7M 8.7k 201.50
Dover Corporation (DOV) 0.0 $1.7M 9.8k 177.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.7M 38k 45.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.78
Paychex (PAYX) 0.0 $1.7M 14k 122.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.7M 32k 52.87
FedEx Corporation (FDX) 0.0 $1.7M 5.8k 289.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 41k 41.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 29k 58.11
Automatic Data Processing (ADP) 0.0 $1.7M 6.7k 249.75
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 6.3k 265.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 93k 17.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 17k 91.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 53k 29.77
Atlantic Union B (AUB) 0.0 $1.6M 45k 35.31
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 79.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.6M 24k 66.26
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 54.23
Intuit (INTU) 0.0 $1.5M 2.3k 650.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 32k 48.21
Williams Companies (WMB) 0.0 $1.5M 39k 38.97
Ecolab (ECL) 0.0 $1.5M 6.5k 230.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.5M 60k 24.72
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 35k 42.12
T. Rowe Price (TROW) 0.0 $1.5M 12k 121.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 7.5k 195.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.5M 64k 22.71
Altria (MO) 0.0 $1.5M 33k 43.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 44k 32.23
Teleflex Incorporated (TFX) 0.0 $1.4M 6.3k 226.17
Apollo Global Mgmt (APO) 0.0 $1.4M 13k 112.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 22k 63.33
Snowflake Cl A (SNOW) 0.0 $1.4M 8.7k 161.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 26k 54.40
Linde SHS (LIN) 0.0 $1.4M 3.0k 464.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 117k 11.88
Southern Company (SO) 0.0 $1.4M 19k 71.74
Mayville Engineering (MEC) 0.0 $1.4M 95k 14.33
American Electric Power Company (AEP) 0.0 $1.4M 16k 86.10
Diageo Spon Adr New (DEO) 0.0 $1.4M 9.2k 148.75
Gap (GAP) 0.0 $1.4M 49k 27.55
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.0k 454.92
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 44.70
Nike CL B (NKE) 0.0 $1.3M 14k 93.99
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.7k 174.20
American Express Company (AXP) 0.0 $1.3M 5.8k 227.70
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 539.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 10k 125.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 75.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.9k 130.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 78.64
Servicenow (NOW) 0.0 $1.3M 1.7k 762.40
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 118.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 5.4k 238.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.3M 49k 26.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 12k 105.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.3M 26k 48.08
Wells Fargo & Company (WFC) 0.0 $1.3M 22k 57.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 25k 50.10
Genuine Parts Company (GPC) 0.0 $1.2M 8.0k 154.92
Palo Alto Networks (PANW) 0.0 $1.2M 4.4k 284.13
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.8k 208.27
DTE Energy Company (DTE) 0.0 $1.2M 11k 112.14
TJX Companies (TJX) 0.0 $1.2M 12k 101.42
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 85.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.1k 286.61
Waste Management (WM) 0.0 $1.2M 5.5k 213.16
3M Company (MMM) 0.0 $1.2M 11k 106.07
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 9.1k 128.40
Danaher Corporation (DHR) 0.0 $1.2M 4.7k 249.72
Analog Devices (ADI) 0.0 $1.1M 5.8k 197.81
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.1M 35k 32.56
Edwards Lifesciences (EW) 0.0 $1.1M 12k 95.56
CSX Corporation (CSX) 0.0 $1.1M 31k 37.07
Ishares Tr Ibonds Dec24 Etf 0.0 $1.1M 45k 25.05
Henry Schein (HSIC) 0.0 $1.1M 15k 75.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 35k 31.81
Prosperity Bancshares (PB) 0.0 $1.1M 17k 65.78
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 70.00
Shell Spon Ads (SHEL) 0.0 $1.1M 16k 67.04
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 75k 14.55
Maximus (MMS) 0.0 $1.1M 13k 83.90
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.0k 270.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 104.73
Honeywell International (HON) 0.0 $1.1M 5.2k 205.25
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 25k 42.01
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 65k 15.88
Truist Financial Corp equities (TFC) 0.0 $1.0M 26k 38.98
Norfolk Southern (NSC) 0.0 $1.0M 4.0k 254.87
Evergy (EVRG) 0.0 $1.0M 19k 53.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 32k 31.62
Mettler-Toledo International (MTD) 0.0 $1.0M 757.00 1331.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0M 5.6k 180.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 72k 13.87
Zimmer Holdings (ZBH) 0.0 $993k 7.5k 131.98
Hershey Company (HSY) 0.0 $988k 5.1k 194.52
Super Micro Computer 0.0 $987k 977.00 1010.03
AutoZone (AZO) 0.0 $974k 309.00 3151.65
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $966k 23k 41.62
Paypal Holdings (PYPL) 0.0 $965k 14k 66.99
ConocoPhillips (COP) 0.0 $955k 7.5k 127.28
Pool Corporation (POOL) 0.0 $953k 2.4k 403.50
Galectin Therapeutics Com New (GALT) 0.0 $952k 398k 2.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $940k 10k 93.19
PNC Financial Services (PNC) 0.0 $937k 5.8k 161.60
Chubb (CB) 0.0 $928k 3.6k 259.13
General Mills (GIS) 0.0 $928k 13k 69.97
Lam Research Corporation 0.0 $904k 930.00 971.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $901k 23k 39.81
Commercial Metals Company (CMC) 0.0 $892k 15k 58.77
Trane Technologies SHS (TT) 0.0 $890k 3.0k 300.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $875k 12k 75.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $872k 17k 50.56
Medtronic SHS (MDT) 0.0 $865k 9.9k 87.15
Lamar Advertising Cl A (LAMR) 0.0 $853k 7.1k 119.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $841k 17k 50.29
Smucker J M Com New (SJM) 0.0 $838k 6.7k 125.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $838k 18k 47.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $827k 92k 9.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $820k 8.0k 102.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $811k 14k 56.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $805k 12k 67.34
McKesson Corporation (MCK) 0.0 $800k 1.5k 536.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $796k 3.4k 232.99
Travelers Companies (TRV) 0.0 $790k 3.4k 230.14
MetLife (MET) 0.0 $779k 11k 74.11
Laboratory Corp Amer Hldgs Com New 0.0 $774k 3.5k 218.46
Raymond James Financial (RJF) 0.0 $771k 6.0k 128.42
Capital One Financial (COF) 0.0 $771k 5.2k 148.89
Kimberly-Clark Corporation (KMB) 0.0 $769k 5.9k 129.35
United Parcel Service CL B (UPS) 0.0 $768k 5.2k 148.63
RPM International (RPM) 0.0 $766k 6.4k 118.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $755k 3.3k 225.93
Consolidated Edison (ED) 0.0 $748k 8.2k 90.81
Unilever Spon Adr New (UL) 0.0 $744k 15k 50.19
Zoetis Cl A (ZTS) 0.0 $735k 4.3k 169.21
Deere & Company (DE) 0.0 $724k 1.8k 410.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $724k 6.2k 117.21
Wec Energy Group (WEC) 0.0 $721k 8.8k 82.12
Exelon Corporation (EXC) 0.0 $717k 19k 37.57
Cigna Corp (CI) 0.0 $714k 2.0k 363.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $711k 9.3k 76.03
Essential Utils (WTRG) 0.0 $710k 19k 37.05
Hp (HPQ) 0.0 $699k 23k 30.23
Texas Pacific Land Corp (TPL) 0.0 $691k 1.2k 578.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $688k 7.4k 92.72
Digital Realty Trust (DLR) 0.0 $685k 4.8k 144.05
Msci (MSCI) 0.0 $683k 1.2k 560.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $674k 6.5k 103.79
Yum! Brands (YUM) 0.0 $674k 4.9k 138.65
Arch Cap Group Ord (ACGL) 0.0 $671k 7.3k 92.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $667k 11k 58.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $664k 8.6k 77.31
Sherwin-Williams Company (SHW) 0.0 $656k 1.9k 347.33
Caci Intl Cl A (CACI) 0.0 $653k 1.7k 378.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $646k 10k 61.90
Martin Marietta Materials (MLM) 0.0 $646k 1.1k 613.94
Parker-Hannifin Corporation (PH) 0.0 $645k 1.2k 555.80
National Fuel Gas (NFG) 0.0 $645k 12k 53.72
Zimvie (ZIMV) 0.0 $645k 39k 16.49
SYSCO Corporation (SYY) 0.0 $637k 7.9k 81.18
Lifemd (LFMD) 0.0 $634k 62k 10.28
Rockwell Automation (ROK) 0.0 $631k 2.2k 291.33
Eagle Ban (EGBN) 0.0 $630k 27k 23.49
Sandy Spring Ban (SASR) 0.0 $629k 27k 23.18
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $629k 30k 20.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $622k 10k 61.56
Bank of New York Mellon Corporation (BK) 0.0 $615k 11k 57.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $607k 9.5k 63.58
M&T Bank Corporation (MTB) 0.0 $606k 4.2k 145.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $604k 6.3k 95.20
Archer Daniels Midland Company (ADM) 0.0 $589k 9.4k 62.81
Sonoco Products Company (SON) 0.0 $588k 10k 57.84
Blackstone Secd Lending Common Stock (BXSL) 0.0 $588k 19k 31.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $585k 5.7k 103.01
Occidental Petroleum Corporation (OXY) 0.0 $585k 9.0k 64.99
Marsh & McLennan Companies (MMC) 0.0 $580k 2.8k 205.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $579k 36k 15.94
O'reilly Automotive (ORLY) 0.0 $575k 509.00 1128.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $567k 4.2k 136.05
International Paper Company (IP) 0.0 $566k 15k 39.02
Cummins (CMI) 0.0 $563k 1.9k 294.65
Oshkosh Corporation (OSK) 0.0 $559k 4.5k 124.70
Dillards Cl A (DDS) 0.0 $557k 1.2k 471.64
Cal Maine Foods Com New (CALM) 0.0 $556k 9.5k 58.85
MercadoLibre (MELI) 0.0 $555k 367.00 1511.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $553k 24k 23.05
Global X Fds Artificial Etf (AIQ) 0.0 $551k 16k 33.96
Moody's Corporation (MCO) 0.0 $548k 1.4k 393.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $541k 5.3k 101.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $540k 2.9k 183.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $539k 555.00 970.47
Sealed Air (SEE) 0.0 $539k 15k 37.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $537k 4.9k 108.92
Ishares Msci Equal Weite (EUSA) 0.0 $527k 5.8k 90.99
Quest Diagnostics Incorporated (DGX) 0.0 $524k 3.9k 133.11
VSE Corporation (VSEC) 0.0 $522k 6.5k 80.00
Ameriprise Financial (AMP) 0.0 $522k 1.2k 438.44
Goldman Sachs (GS) 0.0 $518k 1.2k 417.74
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $518k 7.7k 66.81
Vanguard World Energy Etf (VDE) 0.0 $517k 3.9k 131.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $508k 6.1k 83.59
Employers Holdings (EIG) 0.0 $504k 11k 45.39
Carrier Global Corporation (CARR) 0.0 $503k 8.7k 58.13
Matterport Com Cl A (MTTR) 0.0 $497k 220k 2.26
Louisiana-Pacific Corporation (LPX) 0.0 $496k 5.9k 83.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $495k 6.2k 79.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $493k 3.7k 131.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $489k 5.4k 90.91
Global X Fds Superdividend (SDIV) 0.0 $487k 23k 21.65
Mccormick & Co Com Vtg (MKC.V) 0.0 $485k 6.3k 77.42
Freeport-mcmoran CL B (FCX) 0.0 $482k 10k 47.02
Materion Corporation (MTRN) 0.0 $480k 3.6k 131.75
Chipotle Mexican Grill (CMG) 0.0 $480k 165.00 2906.78
Regeneron Pharmaceuticals (REGN) 0.0 $466k 484.00 962.49
Stagwell Com Cl A (STGW) 0.0 $462k 74k 6.22
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $457k 9.5k 48.16
UGI Corporation (UGI) 0.0 $449k 18k 24.54
Dick's Sporting Goods (DKS) 0.0 $449k 2.0k 224.89
Biogen Idec (BIIB) 0.0 $449k 2.1k 215.63
United Rentals (URI) 0.0 $449k 622.00 721.11
Linkbancorp (LNKB) 0.0 $448k 65k 6.94
Fortinet (FTNT) 0.0 $447k 6.5k 68.31
General Dynamics Corporation (GD) 0.0 $440k 1.6k 282.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $439k 7.2k 61.02
Otis Worldwide Corp (OTIS) 0.0 $436k 4.4k 99.27
One Gas (OGS) 0.0 $436k 6.8k 64.53
Alliant Energy Corporation (LNT) 0.0 $432k 8.6k 50.40
Autodesk (ADSK) 0.0 $430k 1.7k 260.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $425k 12k 35.91
Westrock (WRK) 0.0 $418k 8.5k 49.45
Hf Sinclair Corp (DINO) 0.0 $418k 6.9k 60.37
Cardinal Health (CAH) 0.0 $417k 3.7k 111.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $416k 3.9k 107.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $415k 8.4k 49.40
Intuitive Surgical Com New (ISRG) 0.0 $412k 1.0k 399.09
Kroger (KR) 0.0 $411k 7.2k 57.13
Etf Ser Solutions Defiance Next (SIXG) 0.0 $410k 11k 39.08
Onto Innovation (ONTO) 0.0 $409k 2.3k 181.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $408k 9.4k 43.60
Booking Holdings (BKNG) 0.0 $406k 112.00 3627.96
Builders FirstSource (BLDR) 0.0 $405k 1.9k 208.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $404k 20k 19.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $403k 49k 8.25
Citizens Financial (CFG) 0.0 $394k 11k 36.29
Ishares Tr Intl Eqty Factor (INTF) 0.0 $392k 13k 29.84
BP Sponsored Adr (BP) 0.0 $392k 10k 37.68
Roper Industries (ROP) 0.0 $390k 695.00 560.84
Intercontinental Exchange (ICE) 0.0 $389k 2.8k 137.43
Manulife Finl Corp (MFC) 0.0 $389k 16k 24.99
Discover Financial Services (DFS) 0.0 $387k 3.0k 131.09
Ishares Silver Tr Ishares (SLV) 0.0 $387k 17k 22.75
Select Sector Spdr Tr Indl (XLI) 0.0 $384k 3.1k 125.97
Donaldson Company (DCI) 0.0 $381k 5.1k 74.68
Paramount Global Class B Com (PARA) 0.0 $381k 32k 11.77
Allstate Corporation (ALL) 0.0 $380k 2.2k 173.01
Vulcan Materials Company (VMC) 0.0 $380k 1.4k 272.84
MGE Energy (MGEE) 0.0 $377k 4.8k 78.72
Sweetgreen Com Cl A (SG) 0.0 $377k 15k 25.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $376k 5.7k 65.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $371k 1.2k 320.59
Burke & Herbert Financial Serv (BHRB) 0.0 $371k 6.6k 56.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $367k 4.8k 76.36
Dominion Resources (D) 0.0 $367k 7.5k 49.19
Entergy Corporation (ETR) 0.0 $366k 3.5k 105.67
CarMax (KMX) 0.0 $366k 4.2k 87.11
Nxp Semiconductors N V (NXPI) 0.0 $364k 1.5k 247.77
Klaviyo Com Ser A (KVYO) 0.0 $364k 14k 25.48
Cadence Design Systems (CDNS) 0.0 $362k 1.2k 311.28
Penske Automotive (PAG) 0.0 $361k 2.2k 161.99
Ishares Tr Us Industrials (IYJ) 0.0 $351k 2.8k 125.71
Corteva (CTVA) 0.0 $345k 6.0k 57.67
Bank of Marin Ban (BMRC) 0.0 $344k 21k 16.77
Dupont De Nemours (DD) 0.0 $343k 4.5k 76.68
Church & Dwight (CHD) 0.0 $340k 3.3k 104.31
Sempra Energy (SRE) 0.0 $340k 4.7k 71.82
Murphy Usa (MUSA) 0.0 $338k 807.00 419.20
Colgate-Palmolive Company (CL) 0.0 $337k 3.7k 90.05
BlackRock Enhanced Capital and Income (CII) 0.0 $336k 17k 19.49
Eversource Energy (ES) 0.0 $335k 5.6k 59.77
Astrazeneca Sponsored Adr (AZN) 0.0 $334k 4.9k 67.75
Fidelity National Information Services (FIS) 0.0 $334k 4.5k 74.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $332k 34k 9.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $332k 5.9k 56.33
D.R. Horton (DHI) 0.0 $332k 2.0k 164.55
W.W. Grainger (GWW) 0.0 $330k 324.00 1017.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k 6.5k 50.08
Cintas Corporation (CTAS) 0.0 $320k 465.00 687.03
Ishares Tr Global Tech Etf (IXN) 0.0 $319k 4.3k 74.80
Arista Networks (ANET) 0.0 $311k 1.1k 289.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $310k 3.6k 86.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $310k 741.00 418.01
L3harris Technologies (LHX) 0.0 $309k 1.5k 213.09
Prudential Financial (PRU) 0.0 $307k 2.6k 117.39
Novartis Sponsored Adr (NVS) 0.0 $305k 3.1k 97.03
Amphenol Corp Cl A (APH) 0.0 $302k 2.6k 115.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $300k 3.5k 85.06
Baxter International (BAX) 0.0 $296k 6.9k 42.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $296k 4.5k 65.60
United Bankshares (UBSI) 0.0 $294k 8.2k 35.85
Electrocore Com New (ECOR) 0.0 $293k 48k 6.17
Motorola Solutions Com New (MSI) 0.0 $291k 819.00 355.04
Astronics Corporation (ATRO) 0.0 $291k 15k 19.04
American Tower Reit (AMT) 0.0 $291k 1.5k 197.64
Moderna (MRNA) 0.0 $290k 2.7k 106.56
Dell Technologies CL C (DELL) 0.0 $290k 2.5k 114.11
Monster Beverage Corp (MNST) 0.0 $289k 4.9k 59.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $287k 16k 17.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $286k 12k 24.81
Loews Corporation (L) 0.0 $285k 3.6k 78.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $285k 7.4k 38.47
Interpublic Group of Companies (IPG) 0.0 $275k 8.4k 32.63
Diamondback Energy (FANG) 0.0 $274k 1.4k 198.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $269k 1.6k 164.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $269k 10k 26.96
F.N.B. Corporation (FNB) 0.0 $268k 19k 14.10
ICU Medical, Incorporated (ICUI) 0.0 $268k 2.5k 107.32
Ishares Tr Europe Etf (IEV) 0.0 $268k 4.8k 55.67
Anthem (ELV) 0.0 $265k 510.00 518.56
Shopify Cl A (SHOP) 0.0 $264k 3.4k 77.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $264k 3.1k 84.52
WesBan (WSBC) 0.0 $261k 8.7k 29.81
Keysight Technologies (KEYS) 0.0 $260k 1.7k 156.38
Public Storage (PSA) 0.0 $260k 896.00 290.07
ON Semiconductor (ON) 0.0 $258k 3.5k 73.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $257k 24k 10.87
Boston Scientific Corporation (BSX) 0.0 $257k 3.7k 68.50
Hartford Financial Services (HIG) 0.0 $256k 2.5k 103.07
Johnson Ctls Intl SHS (JCI) 0.0 $254k 3.9k 65.32
Schlumberger Com Stk (SLB) 0.0 $248k 4.5k 54.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 4.3k 56.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $243k 4.2k 57.23
Royal Caribbean Cruises (RCL) 0.0 $243k 1.7k 139.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $242k 10k 23.85
Plexus (PLXS) 0.0 $240k 2.5k 94.82
Micron Technology (MU) 0.0 $237k 2.0k 117.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $237k 1.8k 132.98
Sap Se Spon Adr (SAP) 0.0 $237k 1.2k 194.98
S&p Global (SPGI) 0.0 $236k 555.00 425.61
Lincoln Electric Holdings (LECO) 0.0 $235k 920.00 255.44
Science App Int'l (SAIC) 0.0 $234k 1.8k 130.39
A. O. Smith Corporation (AOS) 0.0 $232k 2.6k 89.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $231k 6.0k 38.48
Gartner (IT) 0.0 $230k 483.00 476.67
NetApp (NTAP) 0.0 $229k 2.2k 104.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $229k 3.9k 58.59
Authid (AUID) 0.0 $228k 30k 7.63
Kla Corp Com New (KLAC) 0.0 $227k 325.00 698.57
Ishares Tr Short Treas Bd (SHV) 0.0 $226k 2.0k 110.54
Advisorshares Tr Insider Advanta (SURE) 0.0 $226k 1.9k 116.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $225k 3.1k 73.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $225k 2.5k 89.90
Citigroup Com New (C) 0.0 $223k 3.5k 63.23
Clearway Energy CL C (CWEN) 0.0 $222k 9.6k 23.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $222k 2.0k 113.45
Boulder Growth & Income Fund (STEW) 0.0 $221k 15k 15.06
Jacobs Engineering Group (J) 0.0 $220k 1.4k 153.73
Stanley Black & Decker (SWK) 0.0 $220k 2.2k 97.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $220k 12k 18.66
CenterPoint Energy (CNP) 0.0 $218k 7.6k 28.49
Ametek (AME) 0.0 $217k 1.2k 182.90
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $217k 7.3k 29.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $217k 5.1k 42.82
Sirius Xm Holdings 0.0 $215k 55k 3.88
Leidos Holdings (LDOS) 0.0 $213k 1.6k 131.09
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.8k 74.73
Nuveen NY Municipal Value (NNY) 0.0 $212k 26k 8.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 3.5k 60.42
General Motors Company (GM) 0.0 $210k 4.6k 45.35
Oge Energy Corp (OGE) 0.0 $209k 6.1k 34.30
Cheniere Energy Com New (LNG) 0.0 $209k 1.3k 161.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $208k 5.3k 39.28
Caesars Entertainment (CZR) 0.0 $207k 4.7k 43.74
American Water Works (AWK) 0.0 $207k 1.7k 122.18
Lennar Corp Cl A (LEN) 0.0 $207k 1.2k 171.98
Corning Incorporated (GLW) 0.0 $206k 6.2k 32.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $206k 2.7k 77.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 2.3k 90.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $205k 3.9k 53.10
Ingersoll Rand (IR) 0.0 $204k 2.1k 94.95
Microstrategy Cl A New (MSTR) 0.0 $203k 119.00 1704.56
4068594 Enphase Energy (ENPH) 0.0 $203k 1.7k 120.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 2.8k 72.36
Vodafone Group Sponsored Adr (VOD) 0.0 $201k 23k 8.90
Zillow Group Cl C Cap Stk (Z) 0.0 $201k 4.1k 48.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 18k 11.07
DNP Select Income Fund (DNP) 0.0 $191k 21k 9.07
Gamesquare Hldgs (GAME) 0.0 $187k 135k 1.38
Cto Realty Growth (CTO) 0.0 $184k 11k 16.95
Cion Invt Corp (CION) 0.0 $184k 17k 11.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $176k 11k 16.34
Dynex Cap (DX) 0.0 $174k 14k 12.45
Archer Aviation Com Cl A (ACHR) 0.0 $168k 36k 4.62
Full House Resorts (FLL) 0.0 $167k 30k 5.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 19k 8.73
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $153k 14k 10.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $152k 15k 10.01
Red Robin Gourmet Burgers (RRGB) 0.0 $139k 18k 7.66
Whole Earth Brands Com Cl A (FREE) 0.0 $130k 27k 4.83
Annovis Bio (ANVS) 0.0 $119k 10k 11.90
Wag Group Common Stock (PET) 0.0 $119k 60k 1.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $113k 11k 9.97
Expensify Com Cl A (EXFY) 0.0 $87k 47k 1.84
Theratechnologies Com New (THTX) 0.0 $85k 51k 1.66
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $81k 18k 4.45
Femasys (FEMY) 0.0 $44k 28k 1.55
Atai Life Sciences Nv SHS (ATAI) 0.0 $41k 21k 1.97
Scripps E W Co Ohio Cl A New (SSP) 0.0 $40k 10k 3.93
Wheels Up Experience Com Cl A (UP) 0.0 $34k 12k 2.87
Qurate Retail Com Ser A (QRTEA) 0.0 $32k 26k 1.23
Core Scientific W Exp 01/23/202 (CORZZ) 0.0 $25k 11k 2.40
Stem (STEM) 0.0 $23k 11k 2.19
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 1.01
Beyond Air (XAIR) 0.0 $17k 10k 1.74
Surf Air Mobility 0.0 $17k 20k 0.84
Core Scientific W Exp 01/23/202 (CORZW) 0.0 $17k 13k 1.33
Tellurian (TELL) 0.0 $15k 23k 0.66
Bakkt Holdings Com Cl A 0.0 $7.0k 15k 0.46
Sobr Safe Com New (SOBR) 0.0 $6.1k 15k 0.41