Sontag Advisory

Wealthspire Advisors as of June 30, 2024

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 663 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $1.3B 2.3M 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $578M 1.2M 500.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $453M 9.2M 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $403M 6.9M 58.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $383M 4.9M 77.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $322M 592k 544.24
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $287M 1.1M 267.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $266M 4.4M 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $189M 4.9M 38.42
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $177M 1.7M 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $144M 3.3M 43.76
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $131M 540k 242.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $125M 739k 168.79
Vanguard Index Fds Growth Etf (VUG) 1.5 $121M 323k 374.01
Vanguard Index Fds Large Cap Etf (VV) 1.4 $110M 440k 249.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $89M 1.8M 48.54
Aon Shs Cl A (AON) 1.1 $89M 304k 293.58
Ishares Core Msci Emkt (IEMG) 1.1 $85M 1.6M 53.53
Apple (AAPL) 1.1 $83M 392k 210.62
Vanguard Index Fds Small Cp Etf (VB) 1.0 $80M 367k 218.04
Microsoft Corporation (MSFT) 0.9 $72M 161k 446.95
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $70M 1.4M 50.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $68M 712k 96.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $68M 1.1M 64.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $62M 859k 72.64
Ishares Tr National Mun Etf (MUB) 0.8 $61M 571k 106.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $58M 120k 479.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $57M 1.9M 30.46
Ishares Tr Core Msci Total (IXUS) 0.7 $57M 842k 67.56
Vanguard Index Fds Value Etf (VTV) 0.7 $53M 331k 160.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $52M 885k 58.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $52M 810k 64.00
Ishares Tr Core Total Usd (IUSB) 0.5 $43M 940k 45.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $41M 113k 364.51
Ishares Tr Msci Eafe Etf (EFA) 0.5 $39M 498k 78.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $32M 638k 50.11
Cme (CME) 0.4 $32M 162k 196.60
Amazon (AMZN) 0.4 $30M 156k 193.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $30M 118k 250.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 141k 183.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $26M 229k 112.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 83k 303.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $25M 399k 62.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $23M 862k 26.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $22M 109k 202.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $22M 121k 182.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $22M 304k 72.05
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $21M 442k 47.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $21M 52k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $17M 174k 97.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $17M 143k 118.60
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $16M 852k 18.58
NVIDIA Corporation (NVDA) 0.2 $15M 124k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $15M 182k 83.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 83k 182.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $15M 86k 174.47
JPMorgan Chase & Co. (JPM) 0.2 $15M 74k 202.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $15M 47k 308.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $15M 156k 92.54
Exxon Mobil Corporation (XOM) 0.2 $14M 125k 115.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $14M 61k 229.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $14M 512k 26.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $13M 113k 118.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $13M 253k 52.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $13M 577k 22.57
Johnson & Johnson (JNJ) 0.2 $13M 88k 146.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 155k 81.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $12M 148k 80.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 107k 110.35
Costco Wholesale Corporation (COST) 0.2 $12M 14k 849.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 39k 297.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $11M 216k 50.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $11M 95k 113.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $10M 132k 78.05
Chevron Corporation (CVX) 0.1 $10M 65k 156.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $10M 132k 76.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $10M 67k 150.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M 38k 262.53
Meta Platforms Cl A (META) 0.1 $9.9M 20k 504.22
Vanguard World Consum Stp Etf (VDC) 0.1 $9.9M 49k 203.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M 46k 215.01
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $9.8M 147k 66.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.7M 189k 51.30
Choice Hotels International (CHH) 0.1 $9.2M 77k 119.00
Coca-Cola Company (KO) 0.1 $9.1M 143k 63.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.7M 80k 108.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.5M 56k 152.30
Abbvie (ABBV) 0.1 $8.5M 50k 171.52
Procter & Gamble Company (PG) 0.1 $8.5M 51k 164.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $8.3M 181k 45.75
Ishares Tr Select Divid Etf (DVY) 0.1 $8.1M 67k 120.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $8.0M 247k 32.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.5M 70k 106.95
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $7.4M 296k 24.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.3M 65k 112.40
Home Depot (HD) 0.1 $7.0M 20k 344.23
Visa Com Cl A (V) 0.1 $6.7M 26k 262.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.7M 141k 47.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.7M 53k 127.18
Merck & Co (MRK) 0.1 $6.3M 51k 123.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.2M 12k 535.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.2M 34k 182.55
Mastercard Incorporated Cl A (MA) 0.1 $6.1M 14k 441.17
UnitedHealth (UNH) 0.1 $6.0M 12k 509.27
Netflix (NFLX) 0.1 $5.8M 8.6k 674.88
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $5.8M 150k 38.37
Verizon Communications (VZ) 0.1 $5.8M 140k 41.24
Select Sector Spdr Tr Energy (XLE) 0.1 $5.7M 62k 91.15
Ishares Tr Expanded Tech (IGV) 0.1 $5.7M 65k 86.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.6M 31k 182.01
Byrna Technologies Com New (BYRN) 0.1 $5.5M 553k 9.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $5.5M 162k 34.01
Eli Lilly & Co. (LLY) 0.1 $5.2M 5.7k 905.34
Pepsi (PEP) 0.1 $5.0M 31k 164.93
Wal-Mart Stores (WMT) 0.1 $5.0M 74k 67.71
Broadcom (AVGO) 0.1 $5.0M 3.1k 1605.67
Oneok (OKE) 0.1 $5.0M 61k 81.55
Bank of America Corporation (BAC) 0.1 $5.0M 126k 39.77
Tesla Motors (TSLA) 0.1 $5.0M 25k 197.88
Ishares Tr High Yld Systm B (HYDB) 0.1 $4.8M 104k 46.44
Philip Morris International (PM) 0.1 $4.6M 45k 101.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.4M 149k 29.67
Ishares Tr Global Reit Etf (REET) 0.1 $4.4M 190k 23.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.4M 48k 91.78
International Business Machines (IBM) 0.1 $4.4M 25k 172.95
Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.8k 552.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.2M 88k 47.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.1M 178k 23.22
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.1M 39k 103.85
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 377k 10.58
Abbott Laboratories (ABT) 0.1 $3.9M 38k 103.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 62k 62.87
McDonald's Corporation (MCD) 0.0 $3.9M 15k 254.84
Cava Group Ord (CAVA) 0.0 $3.9M 42k 92.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.8M 56k 69.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.8M 68k 55.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 26k 145.75
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $3.7M 155k 23.98
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.4M 62k 55.69
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $3.4M 169k 20.37
Pfizer (PFE) 0.0 $3.4M 121k 27.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.2M 64k 50.74
Morgan Stanley Com New (MS) 0.0 $3.2M 33k 97.19
Nextera Energy (NEE) 0.0 $3.2M 45k 70.81
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.1M 53k 58.88
Cisco Systems (CSCO) 0.0 $3.1M 66k 47.51
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 30k 106.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 73k 42.59
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 25k 123.80
Hormel Foods Corporation (HRL) 0.0 $3.1M 100k 30.49
Airbnb Com Cl A (ABNB) 0.0 $3.0M 20k 151.63
Ge Aerospace Com New (GE) 0.0 $3.0M 19k 158.97
Marriott Intl Cl A (MAR) 0.0 $2.9M 12k 241.76
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 115k 25.33
Charles Schwab Corporation (SCHW) 0.0 $2.9M 39k 73.69
Illinois Tool Works (ITW) 0.0 $2.9M 12k 236.95
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9M 4.9k 576.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M 71k 39.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.8M 8.3k 333.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.8M 36k 77.83
Qualcomm (QCOM) 0.0 $2.8M 14k 199.17
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.7M 41k 66.52
Oracle Corporation (ORCL) 0.0 $2.7M 19k 141.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 18k 150.50
Eaton Corp SHS (ETN) 0.0 $2.7M 8.5k 313.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 6.8k 391.10
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 4.8k 555.54
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.6M 64k 41.23
Duke Energy Corp Com New (DUK) 0.0 $2.6M 26k 100.23
Amgen (AMGN) 0.0 $2.6M 8.4k 312.44
Starbucks Corporation (SBUX) 0.0 $2.6M 34k 77.85
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.4k 487.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 11k 246.63
Union Pacific Corporation (UNP) 0.0 $2.6M 12k 226.26
Mettler-Toledo International (MTD) 0.0 $2.6M 1.9k 1397.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.5M 48k 53.24
Ford Motor Company (F) 0.0 $2.5M 200k 12.54
Vanguard World Utilities Etf (VPU) 0.0 $2.5M 17k 147.92
Altria (MO) 0.0 $2.5M 55k 45.55
Boeing Company (BA) 0.0 $2.5M 14k 182.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.5M 52k 47.37
Metropcs Communications (TMUS) 0.0 $2.5M 14k 176.18
Constellation Energy (CEG) 0.0 $2.4M 12k 200.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 53k 45.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 15k 164.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.3M 35k 66.98
Dow (DOW) 0.0 $2.3M 44k 53.05
Automatic Data Processing (ADP) 0.0 $2.3M 9.7k 238.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.3M 57k 40.23
Global X Fds Russell 2000 (RYLD) 0.0 $2.3M 142k 16.03
Maplebear (CART) 0.0 $2.3M 71k 32.14
Walt Disney Company (DIS) 0.0 $2.3M 23k 99.29
Stryker Corporation (SYK) 0.0 $2.2M 6.4k 340.24
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 56k 39.16
Intel Corporation (INTC) 0.0 $2.2M 70k 30.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.2M 19k 112.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 130k 16.22
Palo Alto Networks (PANW) 0.0 $2.1M 6.2k 339.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 44k 47.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 22k 95.66
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.4k 1488.66
Applied Materials (AMAT) 0.0 $2.1M 8.8k 236.00
At&t (T) 0.0 $2.1M 108k 19.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.1M 35k 59.11
salesforce (CRM) 0.0 $2.0M 7.7k 257.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0M 41k 48.67
Goldman Sachs (GS) 0.0 $2.0M 4.3k 452.28
Becton, Dickinson and (BDX) 0.0 $1.9M 8.3k 233.71
Advanced Micro Devices (AMD) 0.0 $1.9M 12k 162.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.9M 84k 22.65
BlackRock (BLK) 0.0 $1.9M 2.4k 787.37
Target Corporation (TGT) 0.0 $1.9M 13k 148.04
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 14k 137.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 32k 57.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 33k 56.68
Fastenal Company (FAST) 0.0 $1.8M 29k 62.84
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 115k 15.94
Uber Technologies (UBER) 0.0 $1.8M 25k 72.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 39k 46.77
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 156.76
Fiserv (FI) 0.0 $1.8M 12k 149.04
Enterprise Products Partners (EPD) 0.0 $1.8M 62k 28.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 46k 38.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 15k 119.32
Progressive Corporation (PGR) 0.0 $1.8M 8.5k 207.72
Dover Corporation (DOV) 0.0 $1.7M 9.7k 180.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.7M 38k 44.80
American Airls (AAL) 0.0 $1.7M 148k 11.33
Us Bancorp Del Com New (USB) 0.0 $1.7M 42k 39.70
Emerson Electric (EMR) 0.0 $1.7M 15k 110.16
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.8k 436.01
Paychex (PAYX) 0.0 $1.6M 14k 118.56
Arista Networks (ANET) 0.0 $1.6M 4.6k 350.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 90k 17.86
Caterpillar (CAT) 0.0 $1.6M 4.8k 333.12
Mayville Engineering (MEC) 0.0 $1.6M 95k 16.66
H&E Equipment Services (HEES) 0.0 $1.6M 36k 44.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.6M 49k 32.67
Capital Bancorp (CBNK) 0.0 $1.6M 77k 20.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.6M 60k 25.87
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.5M 24k 65.58
Lowe's Companies (LOW) 0.0 $1.5M 7.0k 220.46
Southern Company (SO) 0.0 $1.5M 20k 77.57
FedEx Corporation (FDX) 0.0 $1.5M 5.1k 299.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 32k 48.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 17k 88.11
Williams Companies (WMB) 0.0 $1.5M 36k 42.50
Phillips 66 (PSX) 0.0 $1.5M 11k 141.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.7k 314.21
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 100.39
Intuit (INTU) 0.0 $1.5M 2.2k 657.20
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 35k 41.11
Apollo Global Mgmt (APO) 0.0 $1.4M 12k 118.07
Ecolab (ECL) 0.0 $1.4M 6.0k 238.00
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.2k 173.48
American Electric Power Company (AEP) 0.0 $1.4M 16k 87.74
T. Rowe Price (TROW) 0.0 $1.4M 12k 115.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 115.47
TJX Companies (TJX) 0.0 $1.4M 12k 110.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 45k 29.70
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.3M 49k 27.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 5.4k 246.08
Waste Management (WM) 0.0 $1.3M 6.2k 213.35
Servicenow (NOW) 0.0 $1.3M 1.7k 786.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 120.74
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 9.0k 142.74
Wells Fargo & Company (WFC) 0.0 $1.3M 22k 59.39
Super Micro Computer (SMCI) 0.0 $1.3M 1.6k 819.35
Teleflex Incorporated (TFX) 0.0 $1.3M 6.1k 210.33
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.6k 194.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.9k 128.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 26k 48.74
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 12k 106.40
American Express Company (AXP) 0.0 $1.3M 5.5k 231.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 24k 53.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 41k 30.85
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 116.65
Linde SHS (LIN) 0.0 $1.3M 2.9k 438.74
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.2M 24k 52.95
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.5k 226.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 16k 76.57
Lam Research Corporation (LRCX) 0.0 $1.2M 1.2k 1065.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 31.55
Danaher Corporation (DHR) 0.0 $1.2M 4.8k 249.85
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 467.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 19k 64.95
Snowflake Cl A (SNOW) 0.0 $1.2M 8.8k 135.09
AFLAC Incorporated (AFL) 0.0 $1.2M 13k 89.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 20k 61.27
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 72.18
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 65.44
Gap (GAP) 0.0 $1.2M 50k 23.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 96k 12.34
3M Company (MMM) 0.0 $1.2M 12k 102.19
Diageo Spon Adr New (DEO) 0.0 $1.2M 9.2k 126.09
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 26k 43.93
Analog Devices (ADI) 0.0 $1.2M 5.0k 228.28
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.1M 35k 32.68
Bristol Myers Squibb (BMY) 0.0 $1.1M 27k 41.53
Honeywell International (HON) 0.0 $1.1M 5.3k 213.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.1M 24k 46.07
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.1k 266.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 94k 11.55
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 111.01
Genuine Parts Company (GPC) 0.0 $1.1M 7.6k 138.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 74k 14.05
Prosperity Bancshares (PB) 0.0 $1.0M 17k 61.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.0M 41k 25.13
CSX Corporation (CSX) 0.0 $1.0M 31k 33.45
Evergy (EVRG) 0.0 $1.0M 19k 52.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 9.6k 104.64
Trane Technologies SHS (TT) 0.0 $988k 3.0k 328.94
Nike CL B (NKE) 0.0 $986k 13k 75.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $986k 29k 33.93
Edwards Lifesciences (EW) 0.0 $976k 11k 92.37
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $963k 18k 54.08
Truist Financial Corp equities (TFC) 0.0 $961k 25k 38.85
AutoZone (AZO) 0.0 $960k 324.00 2964.10
Henry Schein (HSIC) 0.0 $955k 15k 64.10
McKesson Corporation (MCK) 0.0 $948k 1.6k 583.95
Blackrock Multi-sector Incom other (BIT) 0.0 $948k 65k 14.58
Chubb (CB) 0.0 $938k 3.7k 255.11
Exelon Corporation (EXC) 0.0 $936k 27k 34.61
ConocoPhillips (COP) 0.0 $932k 8.1k 114.39
Zimmer Holdings (ZBH) 0.0 $927k 8.5k 108.53
Hershey Company (HSY) 0.0 $919k 5.0k 183.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $916k 5.3k 173.80
Galectin Therapeutics Com New (GALT) 0.0 $900k 398k 2.26
Global X Fds Artificial Etf (AIQ) 0.0 $899k 25k 35.63
Zoetis Cl A (ZTS) 0.0 $897k 5.2k 173.37
PNC Financial Services (PNC) 0.0 $894k 5.8k 155.47
Maximus (MMS) 0.0 $891k 10k 85.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $887k 15k 58.85
Shopify Cl A (SHOP) 0.0 $886k 13k 66.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $886k 5.0k 175.78
CVS Caremark Corporation (CVS) 0.0 $864k 15k 59.06
Kimberly-Clark Corporation (KMB) 0.0 $863k 6.2k 138.21
Lamar Advertising Cl A (LAMR) 0.0 $858k 7.2k 119.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $853k 12k 74.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $853k 16k 54.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $847k 9.0k 93.81
Commercial Metals Company (CMC) 0.0 $841k 15k 54.99
General Mills (GIS) 0.0 $839k 13k 63.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $836k 23k 37.02
Golub Capital BDC (GBDC) 0.0 $834k 53k 15.71
Unilever Spon Adr New (UL) 0.0 $833k 15k 54.99
Norfolk Southern (NSC) 0.0 $833k 3.9k 214.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $824k 6.5k 127.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $819k 3.4k 239.63
Raymond James Financial (RJF) 0.0 $804k 6.5k 123.61
Caci Intl Cl A (CACI) 0.0 $797k 1.9k 430.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $791k 8.1k 97.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $779k 7.7k 100.85
Consolidated Edison (ED) 0.0 $768k 8.6k 89.42
Wec Energy Group (WEC) 0.0 $766k 9.8k 78.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $765k 77k 9.92
Hp (HPQ) 0.0 $758k 22k 35.03
Paypal Holdings (PYPL) 0.0 $756k 13k 58.03
Medtronic SHS (MDT) 0.0 $753k 9.6k 78.71
Ge Vernova (GEV) 0.0 $747k 4.4k 171.51
MetLife (MET) 0.0 $735k 11k 70.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $733k 2.8k 264.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $727k 5.5k 132.05
Arch Cap Group Ord (ACGL) 0.0 $725k 7.2k 100.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $716k 61k 11.74
Zimvie (ZIMV) 0.0 $713k 39k 18.25
Digital Realty Trust (DLR) 0.0 $712k 4.7k 152.03
Capital One Financial (COF) 0.0 $712k 5.1k 138.44
Labcorp Holdings Com Shs (LH) 0.0 $712k 3.5k 203.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $698k 8.5k 81.65
United Parcel Service CL B (UPS) 0.0 $695k 5.1k 136.86
Travelers Companies (TRV) 0.0 $686k 3.4k 203.34
Essential Utils (WTRG) 0.0 $675k 18k 37.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $671k 12k 56.43
Texas Pacific Land Corp (TPL) 0.0 $659k 897.00 734.27
Sandy Spring Ban (SASR) 0.0 $655k 27k 24.36
National Fuel Gas (NFG) 0.0 $650k 12k 54.19
Pool Corporation (POOL) 0.0 $647k 2.1k 307.33
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $646k 16k 40.87
Ishares Tr Blackrock Ultra (ICSH) 0.0 $642k 13k 50.53
Yum! Brands (YUM) 0.0 $641k 4.8k 132.46
Parker-Hannifin Corporation (PH) 0.0 $641k 1.3k 505.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $638k 5.8k 109.54
International Paper Company (IP) 0.0 $628k 15k 43.15
Rockwell Automation (ROK) 0.0 $622k 2.3k 275.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $622k 5.9k 104.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $621k 3.4k 182.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $619k 14k 44.43
Smucker J M Com New (SJM) 0.0 $618k 5.7k 109.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $615k 31k 20.15
MercadoLibre (MELI) 0.0 $611k 372.00 1643.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $611k 597.00 1022.73
Deere & Company (DE) 0.0 $610k 1.6k 373.52
Occidental Petroleum Corporation (OXY) 0.0 $607k 9.6k 63.03
The Trade Desk Com Cl A (TTD) 0.0 $599k 6.1k 97.67
Vanguard World Energy Etf (VDE) 0.0 $594k 4.7k 127.58
Martin Marietta Materials (MLM) 0.0 $590k 1.1k 541.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $587k 92k 6.39
Bank of New York Mellon Corporation (BK) 0.0 $582k 9.7k 59.89
Blackstone Secd Lending Common Stock (BXSL) 0.0 $578k 19k 30.62
RPM International (RPM) 0.0 $577k 5.4k 107.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $577k 7.8k 74.18
VSE Corporation (VSEC) 0.0 $576k 6.5k 88.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $575k 12k 47.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $574k 7.4k 77.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $569k 9.3k 61.21
Chipotle Mexican Grill (CMG) 0.0 $565k 9.0k 62.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $562k 36k 15.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $559k 5.9k 94.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $557k 5.6k 99.11
O'reilly Automotive (ORLY) 0.0 $550k 521.00 1056.06
Msci (MSCI) 0.0 $548k 1.1k 481.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $547k 5.1k 107.12
Cigna Corp (CI) 0.0 $545k 1.6k 330.48
Archer Daniels Midland Company (ADM) 0.0 $545k 9.0k 60.45
Ishares Tr New York Mun Etf (NYF) 0.0 $543k 10k 53.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $542k 5.6k 96.62
Sherwin-Williams Company (SHW) 0.0 $535k 1.8k 298.41
Marsh & McLennan Companies (MMC) 0.0 $535k 2.5k 210.75
Ishares Bitcoin Tr SHS (IBIT) 0.0 $526k 15k 34.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $524k 5.3k 98.22
Bank Of Montreal Cadcom (BMO) 0.0 $522k 6.2k 83.86
Dillards Cl A (DDS) 0.0 $520k 1.2k 440.39
Ishares Msci Equal Weite (EUSA) 0.0 $511k 5.8k 88.25
Intuitive Surgical Com New (ISRG) 0.0 $509k 1.1k 444.85
Ameriprise Financial (AMP) 0.0 $507k 1.2k 427.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $502k 6.0k 83.96
SYSCO Corporation (SYY) 0.0 $502k 7.0k 71.39
Etf Ser Solutions Defiance Next (SIXG) 0.0 $501k 12k 41.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $501k 2.4k 205.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $500k 7.3k 68.60
Cummins (CMI) 0.0 $500k 1.8k 276.93
General Dynamics Corporation (GD) 0.0 $497k 1.7k 290.17
Global X Fds Superdividend (SDIV) 0.0 $496k 23k 22.02
Regeneron Pharmaceuticals (REGN) 0.0 $493k 469.00 1051.03
Freeport-mcmoran CL B (FCX) 0.0 $492k 10k 48.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $492k 4.6k 106.78
Louisiana-Pacific Corporation (LPX) 0.0 $490k 6.0k 82.33
Alliant Energy Corporation (LNT) 0.0 $490k 9.6k 50.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $489k 6.2k 78.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $487k 1.3k 383.19
Oshkosh Corporation (OSK) 0.0 $486k 4.5k 108.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $486k 7.3k 66.77
M&T Bank Corporation (MTB) 0.0 $483k 3.2k 151.34
Employers Holdings (EIG) 0.0 $475k 11k 42.63
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $473k 9.8k 48.38
Quest Diagnostics Incorporated (DGX) 0.0 $472k 3.4k 136.88
Biogen Idec (BIIB) 0.0 $468k 2.0k 231.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $460k 5.5k 83.42
Iovance Biotherapeutics (IOVA) 0.0 $457k 57k 8.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $452k 4.4k 102.29
Discover Financial Services (DFS) 0.0 $450k 3.4k 130.81
Sweetgreen Com Cl A (SG) 0.0 $450k 15k 30.14
Cal Maine Foods Com New (CALM) 0.0 $443k 7.2k 61.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $441k 44k 9.96
Mccormick & Co Com Vtg (MKC.V) 0.0 $433k 6.3k 69.00
Dick's Sporting Goods (DKS) 0.0 $432k 2.0k 214.84
One Gas (OGS) 0.0 $431k 6.8k 63.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $431k 7.0k 61.64
Allstate Corporation (ALL) 0.0 $430k 2.7k 159.66
UGI Corporation (UGI) 0.0 $421k 18k 22.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $420k 7.9k 53.13
Sealed Air (SEE) 0.0 $417k 12k 34.79
Booking Holdings (BKNG) 0.0 $416k 105.00 3961.68
Autodesk (ADSK) 0.0 $416k 1.7k 247.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $416k 7.2k 57.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $415k 20k 20.33
Manulife Finl Corp (MFC) 0.0 $414k 16k 26.62
BP Sponsored Adr (BP) 0.0 $412k 11k 36.10
Nxp Semiconductors N V (NXPI) 0.0 $412k 1.5k 269.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $407k 5.2k 77.92
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $403k 6.2k 64.97
Hf Sinclair Corp (DINO) 0.0 $399k 7.5k 53.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $399k 49k 8.17
Linkbancorp (LNKB) 0.0 $395k 65k 6.12
Dominion Resources (D) 0.0 $390k 8.0k 49.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $389k 13k 29.23
United Rentals (URI) 0.0 $387k 599.00 646.56
Fortinet (FTNT) 0.0 $385k 6.4k 60.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $384k 8.0k 48.00
Cintas Corporation (CTAS) 0.0 $383k 547.00 700.26
Kroger (KR) 0.0 $383k 7.7k 49.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $382k 5.6k 68.14
Intercontinental Exchange (ICE) 0.0 $379k 2.8k 136.89
Murphy Usa (MUSA) 0.0 $379k 807.00 469.46
Citizens Financial (CFG) 0.0 $375k 10k 36.03
Colgate-Palmolive Company (CL) 0.0 $374k 3.9k 97.04
Donaldson Company (DCI) 0.0 $373k 5.2k 71.55
Onto Innovation (ONTO) 0.0 $371k 1.7k 219.56
Stagwell Com Cl A (STGW) 0.0 $370k 54k 6.82
Reliance Steel & Aluminum (RS) 0.0 $368k 1.3k 285.60
Materion Corporation (MTRN) 0.0 $368k 3.4k 108.13
L3harris Technologies (LHX) 0.0 $364k 1.6k 224.59
Eversource Energy (ES) 0.0 $363k 6.4k 56.71
Cardinal Health (CAH) 0.0 $362k 3.7k 98.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $362k 8.2k 43.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $361k 9.5k 38.14
Entergy Corporation (ETR) 0.0 $361k 3.4k 106.99
MGE Energy (MGEE) 0.0 $359k 4.8k 74.71
Docusign (DOCU) 0.0 $357k 6.7k 53.50
Roper Industries (ROP) 0.0 $356k 631.00 563.66
Klaviyo Com Ser A (KVYO) 0.0 $356k 14k 24.89
Cadence Design Systems (CDNS) 0.0 $353k 1.1k 307.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $351k 8.9k 39.27
Ishares Tr Global Tech Etf (IXN) 0.0 $345k 4.2k 82.81
BlackRock Enhanced Capital and Income (CII) 0.0 $345k 17k 19.99
Astrazeneca Sponsored Adr (AZN) 0.0 $344k 4.4k 77.99
Sempra Energy (SRE) 0.0 $342k 4.5k 76.07
Ishares Silver Tr Ishares (SLV) 0.0 $341k 13k 26.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $340k 3.6k 94.31
Vulcan Materials Company (VMC) 0.0 $338k 1.4k 248.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $338k 4.4k 76.58
Motorola Solutions Com New (MSI) 0.0 $337k 874.00 385.96
Dupont De Nemours (DD) 0.0 $336k 4.2k 80.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $336k 12k 28.39
Ishares Tr Us Industrials (IYJ) 0.0 $334k 2.8k 119.44
Bank of Marin Ban (BMRC) 0.0 $332k 21k 16.19
Novartis Sponsored Adr (NVS) 0.0 $332k 3.1k 106.47
Paramount Global Class B Com (PARA) 0.0 $331k 32k 10.39
Sonoco Products Company (SON) 0.0 $331k 6.5k 50.72
Micron Technology (MU) 0.0 $327k 2.5k 131.54
Corteva (CTVA) 0.0 $324k 6.0k 53.94
Dell Technologies CL C (DELL) 0.0 $323k 2.3k 137.91
Public Storage (PSA) 0.0 $321k 1.1k 287.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $321k 4.5k 71.84
Fidelity National Information Services (FIS) 0.0 $320k 4.2k 75.36
Royal Caribbean Cruises (RCL) 0.0 $319k 2.0k 159.44
Amphenol Corp Cl A (APH) 0.0 $319k 4.7k 67.37
Church & Dwight (CHD) 0.0 $318k 3.1k 103.68
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $317k 5.7k 55.28
CenterPoint Energy (CNP) 0.0 $316k 10k 30.98
Authid (AUID) 0.0 $310k 30k 10.38
Moderna (MRNA) 0.0 $309k 2.6k 118.75
Burke & Herbert Financial Serv (BHRB) 0.0 $306k 6.0k 50.98
Astronics Corporation (ATRO) 0.0 $306k 15k 20.03
Electrocore Com New (ECOR) 0.0 $305k 48k 6.43
CarMax (KMX) 0.0 $305k 4.2k 73.34
D.R. Horton (DHI) 0.0 $303k 2.2k 140.93
Prudential Financial (PRU) 0.0 $300k 2.6k 117.20
S&p Global (SPGI) 0.0 $300k 672.00 446.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $298k 3.6k 81.97
Public Service Enterprise (PEG) 0.0 $298k 4.0k 73.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $297k 2.2k 138.20
ICU Medical, Incorporated (ICUI) 0.0 $297k 2.5k 118.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 633.00 468.72
Boston Scientific Corporation (BSX) 0.0 $295k 3.8k 77.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $293k 7.7k 37.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $290k 16k 17.67
W.W. Grainger (GWW) 0.0 $290k 321.00 902.24
Corning Incorporated (GLW) 0.0 $289k 7.4k 38.85
Gartner (IT) 0.0 $287k 640.00 449.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $287k 12k 24.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $284k 1.7k 170.71
Builders FirstSource (BLDR) 0.0 $281k 2.0k 138.41
Legg Mason Bw Global Income (BWG) 0.0 $281k 34k 8.26
American Water Works (AWK) 0.0 $277k 2.1k 129.13
Westrock (WRK) 0.0 $276k 5.5k 50.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $272k 3.1k 87.88
Carrier Global Corporation (CARR) 0.0 $272k 4.3k 63.08
United Bankshares (UBSI) 0.0 $270k 8.3k 32.50
Ishares Tr Europe Etf (IEV) 0.0 $270k 4.9k 54.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $270k 6.3k 43.05
American Tower Reit (AMT) 0.0 $268k 1.4k 194.36
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $267k 13k 21.35
NetApp (NTAP) 0.0 $265k 2.1k 128.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $262k 24k 11.09
Dt Midstream Common Stock (DTM) 0.0 $262k 3.7k 71.03
Plexus (PLXS) 0.0 $261k 2.5k 103.18
Moneylion Cl A (ML) 0.0 $260k 3.5k 73.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $260k 3.5k 74.90
Anthem (ELV) 0.0 $259k 478.00 541.98
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $255k 5.6k 45.42
Sap Se Spon Adr (SAP) 0.0 $255k 1.3k 201.65
Loews Corporation (L) 0.0 $254k 3.4k 74.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $254k 2.9k 88.13
Citigroup Com New (C) 0.0 $252k 4.0k 63.46
WesBan (WSBC) 0.0 $246k 8.8k 27.91
F.N.B. Corporation (FNB) 0.0 $245k 18k 13.68
Penske Automotive (PAG) 0.0 $245k 1.6k 149.02
Diamondback Energy (FANG) 0.0 $242k 1.2k 200.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $242k 10k 23.82
8x8 (EGHT) 0.0 $240k 108k 2.22
Enbridge (ENB) 0.0 $240k 6.7k 35.59
Agree Realty Corporation (ADC) 0.0 $240k 3.9k 61.94
Ishares Tr Short Treas Bd (SHV) 0.0 $239k 2.2k 110.50
Coinbase Global Com Cl A (COIN) 0.0 $237k 1.1k 222.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $237k 3.2k 74.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $233k 8.6k 27.22
Hartford Financial Services (HIG) 0.0 $233k 2.3k 100.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $233k 4.2k 54.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $232k 14k 17.00
Select Sector Spdr Tr Indl (XLI) 0.0 $229k 1.9k 121.87
Welltower Inc Com reit (WELL) 0.0 $228k 2.2k 104.27
ON Semiconductor (ON) 0.0 $228k 3.3k 68.56
First Tr Morningstar Divid L SHS (FDL) 0.0 $228k 6.0k 37.93
Interpublic Group of Companies (IPG) 0.0 $228k 7.8k 29.09
Otis Worldwide Corp (OTIS) 0.0 $225k 2.3k 96.26
Cheniere Energy Com New (LNG) 0.0 $225k 1.3k 174.83
Kla Corp Com New (KLAC) 0.0 $224k 271.00 824.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 3.5k 63.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $223k 1.7k 133.28
Vodafone Group Sponsored Adr (VOD) 0.0 $223k 24k 9.14
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.3k 66.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $220k 2.7k 82.79
Oge Energy Corp (OGE) 0.0 $219k 6.1k 35.70
Advisorshares Tr Insider Advanta (SURE) 0.0 $216k 1.9k 112.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 3.0k 71.99
Boulder Growth & Income Fund (STEW) 0.0 $214k 15k 14.55
Keysight Technologies (KEYS) 0.0 $212k 1.5k 136.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $212k 3.7k 57.21
Science App Int'l (SAIC) 0.0 $211k 1.8k 117.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $210k 2.2k 93.67
Howmet Aerospace (HWM) 0.0 $209k 2.7k 77.64
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.7k 76.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $208k 28k 7.44
Ingersoll Rand (IR) 0.0 $206k 2.3k 90.84
Southwest Airlines (LUV) 0.0 $206k 7.2k 28.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $206k 3.9k 52.46
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $205k 1.4k 146.05
Xcel Energy (XEL) 0.0 $205k 3.8k 53.41
Jacobs Engineering Group (J) 0.0 $203k 1.5k 139.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 18k 11.46
Cion Invt Corp (CION) 0.0 $202k 17k 12.12
Markel Corporation (MKL) 0.0 $202k 128.00 1575.66
A. O. Smith Corporation (AOS) 0.0 $201k 2.5k 81.78
Cto Realty Growth (CTO) 0.0 $190k 11k 17.46
DNP Select Income Fund (DNP) 0.0 $174k 21k 8.22
Dynex Cap (DX) 0.0 $167k 14k 11.94
Gamesquare Hldgs (GAME) 0.0 $165k 137k 1.20
Sirius Xm Holdings (SIRI) 0.0 $157k 55k 2.83
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $157k 14k 10.88
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $155k 12k 12.91
Full House Resorts (FLL) 0.0 $150k 30k 5.00
Red Robin Gourmet Burgers (RRGB) 0.0 $137k 18k 7.57
Matterport Com Cl A (MTTR) 0.0 $134k 30k 4.47
Whole Earth Brands Com Cl A (FREE) 0.0 $131k 27k 4.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $123k 13k 9.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $123k 15k 8.21
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $113k 15k 7.33
Expensify Com Cl A (EXFY) 0.0 $99k 66k 1.49
Wag Group Common Stock (PET) 0.0 $96k 60k 1.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $93k 12k 7.50
Core Scientific W Exp 01/23/202 (CORZZ) 0.0 $92k 11k 8.69
Wrap Technologies (WRAP) 0.0 $90k 45k 2.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $74k 10k 7.34
Theratechnologies Com New (THTX) 0.0 $72k 51k 1.40
Smart For Life Com New (SMFL) 0.0 $61k 21k 2.96
Annovis Bio (ANVS) 0.0 $58k 10k 5.76
Core Scientific W Exp 01/23/202 (CORZW) 0.0 $57k 13k 4.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $46k 18k 2.55
Femasys (FEMY) 0.0 $32k 28k 1.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $32k 10k 3.14
Atai Life Sciences Nv SHS (ATAI) 0.0 $28k 21k 1.33
Faraday Future Intlgt Elec I Com Cl A (FFIE) 0.0 $25k 50k 0.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $24k 10k 2.41
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 1.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $20k 10k 2.02
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 26k 0.63
Tellurian (TELL) 0.0 $16k 23k 0.69
Stem (STEM) 0.0 $12k 11k 1.11
Surf Air Mobility (SRFM) 0.0 $7.8k 20k 0.38
Beyond Air (XAIR) 0.0 $5.4k 10k 0.54
Sobr Safe Com New (SOBR) 0.0 $2.2k 15k 0.15