Sontag Advisory

Wealthspire Advisors as of Sept. 30, 2024

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 756 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $1.4B 2.4M 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $614M 1.2M 527.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $521M 9.9M 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $449M 7.2M 62.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $433M 5.1M 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $345M 601k 573.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $314M 1.1M 283.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $298M 4.6M 64.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $271M 7.9M 34.29
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $206M 1.8M 116.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $204M 5.0M 41.12
Ishares Tr Core Total Usd (IUSB) 2.1 $202M 4.3M 47.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $173M 3.6M 47.85
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $145M 551k 263.83
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $139M 762k 181.99
Vanguard Index Fds Growth Etf (VUG) 1.4 $133M 346k 383.93
Vanguard Index Fds Large Cap Etf (VV) 1.2 $116M 441k 263.29
Apple (AAPL) 1.0 $102M 437k 233.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $99M 2.0M 49.31
Aon Shs Cl A (AON) 1.0 $98M 283k 345.99
Microsoft Corporation (MSFT) 1.0 $96M 223k 430.30
Ishares Core Msci Emkt (IEMG) 1.0 $94M 1.6M 57.41
Vanguard Index Fds Small Cp Etf (VB) 0.9 $89M 374k 237.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $70M 1.0M 67.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $66M 2.0M 33.60
Ishares Tr Core Msci Eafe (IEFA) 0.7 $66M 844k 78.05
Ishares Tr National Mun Etf (MUB) 0.7 $65M 598k 108.63
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $64M 1.3M 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $63M 130k 488.07
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $63M 2.2M 28.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $63M 2.3M 27.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $62M 582k 106.76
Ishares Tr Core Msci Total (IXUS) 0.6 $62M 849k 72.63
Vanguard Index Fds Value Etf (VTV) 0.6 $59M 338k 174.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $59M 932k 63.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $58M 1.8M 31.78
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.6 $56M 1.1M 48.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $53M 786k 67.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $51M 683k 75.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $51M 1.0M 50.22
Ishares Tr High Yld Systm B (HYDB) 0.5 $51M 1.1M 48.06
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 0.5 $49M 1.2M 39.69
Ishares Tr Msci Eafe Etf (EFA) 0.5 $46M 555k 83.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $46M 170k 267.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $45M 119k 375.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $38M 748k 51.12
Cme (CME) 0.4 $37M 166k 220.65
Amazon (AMZN) 0.3 $33M 177k 186.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $33M 410k 79.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $32M 90k 353.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $31M 153k 200.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $30M 96k 314.39
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $29M 427k 67.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $28M 279k 101.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $28M 60k 460.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $28M 165k 167.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $26M 899k 29.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $26M 117k 220.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $25M 212k 119.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $24M 249k 97.43
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $24M 436k 54.43
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 0.2 $24M 900k 26.27
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.2 $23M 918k 25.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $20M 107k 189.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $18M 144k 128.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $18M 102k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $17M 177k 95.75
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $17M 858k 19.35
NVIDIA Corporation (NVDA) 0.2 $16M 135k 121.44
JPMorgan Chase & Co. (JPM) 0.2 $16M 77k 210.86
Costco Wholesale Corporation (COST) 0.2 $16M 18k 886.50
Johnson & Johnson (JNJ) 0.2 $16M 97k 162.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $16M 48k 326.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $15M 175k 88.14
Exxon Mobil Corporation (XOM) 0.2 $15M 129k 117.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $15M 62k 243.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 89k 165.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $14M 122k 117.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $14M 114k 123.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M 110k 125.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $13M 246k 53.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $13M 377k 34.07
Procter & Gamble Company (PG) 0.1 $13M 73k 173.20
Meta Platforms Cl A (META) 0.1 $13M 22k 572.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $12M 517k 23.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $12M 42k 284.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 49k 243.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $12M 422k 27.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $12M 140k 83.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $12M 186k 62.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $12M 139k 82.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $11M 170k 66.52
Abbvie (ABBV) 0.1 $11M 56k 197.48
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $11M 147k 71.71
Dimensional International High Pbly ETF Etf (DIHP) 0.1 $11M 381k 27.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $11M 277k 37.94
Market Vectors High Yield Muni ETF Etf (HYD) 0.1 $11M 198k 53.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $10M 62k 167.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $10M 62k 166.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $10M 121k 84.17
Choice Hotels International (CHH) 0.1 $10M 77k 130.30
Coca-Cola Company (KO) 0.1 $10M 139k 71.86
Chevron Corporation (CVX) 0.1 $9.8M 67k 147.27
Vanguard World Consum Stp Etf (VDC) 0.1 $9.8M 45k 218.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.7M 123k 78.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $9.6M 82k 117.62
Ishares Tr Select Divid Etf (DVY) 0.1 $9.6M 71k 135.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.6M 175k 54.68
Vanguard World Mega Cap Val Etf (MGV) 0.1 $9.5M 74k 128.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $9.2M 226k 40.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $9.1M 72k 126.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $8.9M 215k 41.69
Home Depot (HD) 0.1 $8.8M 22k 405.20
Byrna Technologies Com New (BYRN) 0.1 $8.8M 516k 16.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.5M 15k 569.70
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 8.1k 1051.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.5M 60k 142.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $8.4M 179k 46.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.9M 70k 112.94
UnitedHealth (UNH) 0.1 $7.8M 13k 584.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.8M 65k 119.55
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $7.8M 296k 26.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.6M 38k 198.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.4M 144k 51.50
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 15k 493.80
Visa Com Cl A (V) 0.1 $7.3M 27k 274.95
Broadcom (AVGO) 0.1 $6.7M 39k 172.50
Tesla Motors (TSLA) 0.1 $6.6M 25k 261.63
Bank of America Corporation (BAC) 0.1 $6.6M 167k 39.68
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $6.4M 240k 26.87
Netflix (NFLX) 0.1 $6.3M 8.9k 709.27
Eli Lilly & Co. (LLY) 0.1 $6.2M 7.0k 885.93
Merck & Co (MRK) 0.1 $6.2M 55k 113.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.2M 32k 197.17
Verizon Communications (VZ) 0.1 $6.1M 136k 44.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $6.1M 62k 97.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $6.1M 147k 41.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $5.9M 164k 35.91
International Business Machines (IBM) 0.1 $5.8M 26k 221.07
Ishares Tr Expanded Tech (IGV) 0.1 $5.8M 65k 89.37
DFA TA World ex US Core Equity I Etf (DFAX) 0.1 $5.7M 213k 27.01
Wal-Mart Stores (WMT) 0.1 $5.7M 71k 80.75
Philip Morris International (PM) 0.1 $5.6M 46k 121.40
Pepsi (PEP) 0.1 $5.6M 33k 170.05
Oneok (OKE) 0.1 $5.6M 61k 91.13
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 62k 87.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $5.4M 54k 100.29
McDonald's Corporation (MCD) 0.1 $5.3M 18k 304.51
Ishares Tr Global Reit Etf (REET) 0.1 $5.0M 189k 26.69
Thermo Fisher Scientific (TMO) 0.1 $5.0M 8.1k 618.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.8M 132k 36.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.7M 434k 10.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.5M 29k 154.02
Abbott Laboratories (ABT) 0.0 $4.5M 39k 114.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.4M 42k 106.19
Cava Group Ord (CAVA) 0.0 $4.2M 34k 123.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2M 92k 45.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.2M 54k 76.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.2M 38k 108.79
Starbucks Corporation (SBUX) 0.0 $4.1M 42k 97.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.1M 45k 91.81
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 26k 153.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.9M 93k 41.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.8M 164k 23.42
Nextera Energy (NEE) 0.0 $3.8M 45k 84.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M 80k 47.13
Ge Aerospace Com New (GE) 0.0 $3.7M 20k 188.58
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 30k 124.17
Pfizer (PFE) 0.0 $3.6M 124k 28.94
Oracle Corporation (ORCL) 0.0 $3.6M 21k 170.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.5M 64k 54.93
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.5M 60k 58.77
Morgan Stanley Com New (MS) 0.0 $3.5M 34k 104.24
Dimensional International Sstby Cr 1 ETF Etf (DFSI) 0.0 $3.5M 97k 35.73
Constellation Energy (CEG) 0.0 $3.4M 13k 260.03
Union Pacific Corporation (UNP) 0.0 $3.4M 14k 246.48
Marriott Intl Cl A (MAR) 0.0 $3.3M 13k 248.60
Cisco Systems (CSCO) 0.0 $3.3M 62k 53.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.3M 51k 64.86
Hormel Foods Corporation (HRL) 0.0 $3.2M 100k 31.70
Illinois Tool Works (ITW) 0.0 $3.2M 12k 262.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.2M 83k 38.08
Ishares Tr Ibonds 24 Trm Ts 0.0 $3.2M 131k 24.00
Vanguard World Inf Tech Etf (VGT) 0.0 $3.1M 5.3k 586.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.1M 50k 62.34
Powershares Emerging Markets Debt ETF Etf (PCY) 0.0 $3.1M 144k 21.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0M 37k 83.09
Altria (MO) 0.0 $3.0M 59k 51.04
Duke Energy Corp Com New (DUK) 0.0 $3.0M 26k 115.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.9M 8.5k 345.29
Apollo Global Mgmt (APO) 0.0 $2.9M 23k 124.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.9M 6.9k 423.09
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.9M 64k 45.07
Maplebear (CART) 0.0 $2.9M 71k 40.74
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 13k 225.75
Vanguard World Utilities Etf (VPU) 0.0 $2.9M 17k 174.05
BlackRock 0.0 $2.9M 3.0k 949.44
Charles Schwab Corporation (SCHW) 0.0 $2.9M 44k 64.81
Mettler-Toledo International (MTD) 0.0 $2.9M 1.9k 1499.70
Automatic Data Processing (ADP) 0.0 $2.9M 10k 276.73
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 76k 37.20
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.0 $2.8M 13k 212.84
Eaton Corp SHS (ETN) 0.0 $2.8M 8.5k 331.43
Amgen (AMGN) 0.0 $2.8M 8.7k 322.19
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.7M 65k 41.49
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.3k 505.22
Metropcs Communications (TMUS) 0.0 $2.7M 13k 206.36
American Express Company (AXP) 0.0 $2.7M 9.9k 271.20
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.4k 1943.52
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.6M 36k 72.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.6M 57k 45.65
Airbnb Com Cl A (ABNB) 0.0 $2.6M 20k 126.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.5M 36k 71.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.5M 44k 56.57
Stryker Corporation (SYK) 0.0 $2.5M 6.9k 361.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 16k 151.62
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $2.4M 24k 101.52
Fiserv (FI) 0.0 $2.4M 14k 179.65
Dow (DOW) 0.0 $2.4M 44k 54.63
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.19
At&t (T) 0.0 $2.4M 109k 22.00
Qualcomm (QCOM) 0.0 $2.4M 14k 170.05
Goldman Sachs (GS) 0.0 $2.4M 4.8k 495.11
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.5k 528.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.3M 102k 23.06
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 16k 145.60
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.3M 35k 66.68
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.3M 46k 50.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 22k 104.18
Enterprise Products Partners (EPD) 0.0 $2.3M 78k 29.11
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $2.3M 61k 37.18
Boeing Company (BA) 0.0 $2.3M 15k 152.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 45k 50.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 9.7k 230.58
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 50k 45.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 13k 179.16
Lowe's Companies (LOW) 0.0 $2.2M 8.2k 270.88
Palo Alto Networks (PANW) 0.0 $2.2M 6.4k 341.80
Ford Motor Company (F) 0.0 $2.2M 206k 10.56
Fastenal Company (FAST) 0.0 $2.2M 30k 71.42
Us Bancorp Del Com New (USB) 0.0 $2.2M 47k 45.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $2.2M 45k 48.24
Caterpillar (CAT) 0.0 $2.1M 5.5k 391.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.1M 44k 48.68
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 4.1k 517.78
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 50k 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 130k 16.05
Applied Materials (AMAT) 0.0 $2.1M 10k 202.06
Becton, Dickinson and (BDX) 0.0 $2.1M 8.6k 241.10
salesforce (CRM) 0.0 $2.1M 7.6k 273.71
Maximus (MMS) 0.0 $2.1M 22k 93.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.0M 39k 52.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 32k 62.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 21k 95.90
Mayville Engineering (MEC) 0.0 $2.0M 95k 21.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0M 39k 51.13
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $2.0M 46k 43.19
Capital Bancorp (CBNK) 0.0 $2.0M 77k 25.71
TJX Companies (TJX) 0.0 $1.9M 17k 117.54
Raytheon Technologies Corp (RTX) 0.0 $1.9M 16k 121.16
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 110k 17.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 40k 47.52
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 38k 49.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 38k 50.28
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 16k 119.07
Uber Technologies (UBER) 0.0 $1.9M 25k 75.16
Sherwin-Williams Company (SHW) 0.0 $1.9M 4.9k 381.67
Target Corporation (TGT) 0.0 $1.9M 12k 155.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 5.8k 321.97
Paychex (PAYX) 0.0 $1.9M 14k 134.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 20k 91.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 6.5k 276.75
Southern Company (SO) 0.0 $1.8M 20k 90.18
Servicenow (NOW) 0.0 $1.8M 2.0k 894.39
Arista Networks 0.0 $1.8M 4.7k 383.82
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.1k 584.65
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 164.08
H&E Equipment Services 0.0 $1.8M 36k 48.68
American Electric Power Company (AEP) 0.0 $1.7M 16k 102.60
American Airls (AAL) 0.0 $1.7M 148k 11.24
Dover Corporation (DOV) 0.0 $1.7M 8.7k 191.74
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.7M 24k 70.37
Williams Companies (WMB) 0.0 $1.6M 36k 45.65
Progressive Corporation (PGR) 0.0 $1.6M 6.4k 253.77
Emerson Electric (EMR) 0.0 $1.6M 15k 109.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 19k 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 35k 44.67
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.6M 76k 20.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 12k 132.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 90k 17.37
3M Company (MMM) 0.0 $1.6M 11k 136.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.6M 31k 50.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 27k 57.53
Valero Energy Corporation (VLO) 0.0 $1.5M 11k 135.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 29k 52.86
Teleflex Incorporated (TFX) 0.0 $1.5M 6.1k 247.32
Nike CL B (NKE) 0.0 $1.5M 17k 88.41
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 30k 49.70
Ecolab (ECL) 0.0 $1.5M 5.8k 255.33
Honeywell International (HON) 0.0 $1.5M 7.2k 206.70
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 51.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 11k 139.49
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.0 $1.5M 43k 34.13
Phillips 66 (PSX) 0.0 $1.5M 11k 131.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 118k 12.35
Linde SHS (LIN) 0.0 $1.5M 3.0k 476.88
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.0k 206.58
Intel Corporation (INTC) 0.0 $1.4M 61k 23.46
FedEx Corporation (FDX) 0.0 $1.4M 5.2k 273.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 15k 96.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 5.4k 260.07
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.4M 49k 28.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 119.61
Zoetis Cl A (ZTS) 0.0 $1.4M 7.1k 195.39
Colgate-Palmolive Company (CL) 0.0 $1.4M 13k 103.81
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 19k 73.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 28k 48.98
Intuit (INTU) 0.0 $1.4M 2.2k 620.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 42k 32.15
T. Rowe Price (TROW) 0.0 $1.3M 12k 108.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.3M 35k 37.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 20k 65.00
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $1.3M 28k 46.95
Lam Research Corporation 0.0 $1.3M 1.6k 816.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 58.11
Danaher Corporation (DHR) 0.0 $1.3M 4.7k 278.02
Atmos Energy Corporation (ATO) 0.0 $1.3M 9.4k 138.71
Diageo Spon Adr New (DEO) 0.0 $1.3M 8.9k 140.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 6.3k 200.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 37k 33.23
Prosperity Bancshares (PB) 0.0 $1.2M 17k 72.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 96k 12.88
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 248.49
Waste Management (WM) 0.0 $1.2M 5.9k 207.61
Chestnut Street Exchange (CHNTX) 0.0 $1.2M 1.1k 1129.60
Analog Devices (ADI) 0.0 $1.2M 5.2k 230.15
Exelon Corporation (EXC) 0.0 $1.2M 30k 40.55
Evergy (EVRG) 0.0 $1.2M 20k 62.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.3k 190.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 40k 30.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 30k 39.82
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 12k 99.69
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 56.49
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.80
Ge Vernova (GEV) 0.0 $1.2M 4.6k 254.98
Trane Technologies SHS (TT) 0.0 $1.2M 3.0k 388.74
DTE Energy Company (DTE) 0.0 $1.2M 9.1k 128.41
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 184.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.1M 33k 35.11
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.0k 282.20
Shopify Cl A (SHOP) 0.0 $1.1M 14k 80.14
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.1M 18k 63.34
Paypal Holdings (PYPL) 0.0 $1.1M 15k 78.03
Chubb (CB) 0.0 $1.1M 3.9k 288.39
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.77
Gap (GAP) 0.0 $1.1M 50k 22.05
Galectin Therapeutics Com New (GALT) 0.0 $1.1M 398k 2.75
Consolidated Edison (ED) 0.0 $1.1M 11k 104.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 9.5k 114.53
Henry Schein (HSIC) 0.0 $1.1M 15k 72.90
RPM International (RPM) 0.0 $1.1M 8.9k 121.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 15k 71.73
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.6k 162.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 13k 78.56
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 15k 71.86
Hershey Company (HSY) 0.0 $1.0M 5.4k 191.76
Realty Income (O) 0.0 $1.0M 16k 63.42
General Mills (GIS) 0.0 $1.0M 14k 73.85
Genuine Parts Company (GPC) 0.0 $1.0M 7.4k 139.67
AutoZone (AZO) 0.0 $1.0M 326.00 3150.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.6k 281.36
Snowflake Cl A (SNOW) 0.0 $1.0M 8.8k 114.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $997k 74k 13.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $995k 18k 56.63
Blackrock Multi-sector Incom other (BIT) 0.0 $988k 65k 15.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $978k 12k 80.37
Lamar Advertising Cl A (LAMR) 0.0 $963k 7.2k 133.60
Allstate Corporation (ALL) 0.0 $960k 5.1k 189.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $947k 7.9k 120.37
Shell Spon Ads (SHEL) 0.0 $944k 14k 65.95
Zimmer Holdings (ZBH) 0.0 $943k 8.7k 107.95
Global X Fds Artificial Etf (AIQ) 0.0 $939k 25k 37.17
ConocoPhillips (COP) 0.0 $931k 8.8k 105.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $930k 23k 41.16
CSX Corporation (CSX) 0.0 $930k 27k 34.53
Kimberly-Clark Corporation (KMB) 0.0 $928k 6.5k 142.27
CVS Caremark Corporation (CVS) 0.0 $911k 15k 62.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $910k 18k 49.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $909k 8.4k 107.65
Unilever Spon Adr New (UL) 0.0 $908k 14k 64.96
Medtronic SHS (MDT) 0.0 $900k 10k 90.03
Wec Energy Group (WEC) 0.0 $885k 9.2k 96.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $872k 9.1k 95.49
Dominion Resources (D) 0.0 $869k 15k 57.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $869k 3.4k 253.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $865k 5.8k 149.63
Select Sector Spdr Tr Indl (XLI) 0.0 $847k 6.3k 135.45
Parker-Hannifin Corporation (PH) 0.0 $836k 1.3k 631.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $833k 4.8k 173.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $818k 12k 71.10
Caci Intl Cl A (CACI) 0.0 $816k 1.6k 504.56
Cintas Corporation (CTAS) 0.0 $815k 4.0k 205.88
MetLife (MET) 0.0 $809k 9.8k 82.48
Labcorp Holdings Com Shs (LH) 0.0 $807k 3.6k 223.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $805k 14k 57.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $805k 77k 10.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $804k 9.7k 83.15
Raymond James Financial (RJF) 0.0 $802k 6.5k 122.46
United Rentals (URI) 0.0 $788k 973.00 809.60
Travelers Companies (TRV) 0.0 $786k 3.4k 234.10
McKesson Corporation (MCK) 0.0 $783k 1.6k 494.38
Arch Cap Group Ord (ACGL) 0.0 $781k 7.0k 111.88
Commercial Metals Company (CMC) 0.0 $781k 14k 54.96
Global X Fds Russell 2000 (RYLD) 0.0 $776k 48k 16.16
MercadoLibre (MELI) 0.0 $776k 378.00 2051.96
Deere & Company (DE) 0.0 $772k 1.8k 417.42
Digital Realty Trust (DLR) 0.0 $768k 4.7k 161.82
Edwards Lifesciences (EW) 0.0 $763k 12k 65.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $762k 62k 12.38
Capital One Financial (COF) 0.0 $758k 5.1k 149.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $748k 5.7k 131.91
Pool Corporation (POOL) 0.0 $746k 2.0k 376.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $738k 8.9k 83.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $736k 12k 59.28
Yum! Brands (YUM) 0.0 $727k 5.2k 139.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $727k 6.9k 105.64
Wp Carey (WPC) 0.0 $721k 12k 62.30
Discover Financial Services 0.0 $718k 5.1k 140.29
Hp (HPQ) 0.0 $714k 20k 35.88
Rockwell Automation (ROK) 0.0 $709k 2.6k 268.46
Marsh & McLennan Companies (MMC) 0.0 $706k 3.2k 223.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $706k 15k 48.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $704k 14k 50.57
American Tower Reit (AMT) 0.0 $704k 3.0k 232.56
National Fuel Gas (NFG) 0.0 $697k 12k 60.61
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $687k 16k 43.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $681k 34k 19.88
Ishares Tr Blackrock Ultra (ICSH) 0.0 $670k 13k 50.74
Powershares Nasdaq Internet Etf (PNQI) 0.0 $667k 15k 43.45
Louisiana-Pacific Corporation (LPX) 0.0 $663k 6.2k 107.46
Texas Pacific Land Corp (TPL) 0.0 $662k 748.00 884.74
Smucker J M Com New (SJM) 0.0 $661k 5.5k 121.09
O'reilly Automotive (ORLY) 0.0 $654k 568.00 1151.60
International Paper Company (IP) 0.0 $651k 13k 48.85
Cigna Corp (CI) 0.0 $647k 1.9k 346.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $646k 6.0k 108.19
United Parcel Service CL B (UPS) 0.0 $641k 4.7k 136.34
Ameriprise Financial (AMP) 0.0 $639k 1.4k 469.88
Intuitive Surgical Com New (ISRG) 0.0 $628k 1.3k 491.27
Zimvie (ZIMV) 0.0 $620k 39k 15.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $618k 17k 36.13
Ishares Tr New York Mun Etf (NYF) 0.0 $615k 11k 54.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $610k 7.8k 78.39
Ishares Msci World Etf (URTH) 0.0 $607k 3.9k 156.91
Cyberark Software SHS (CYBR) 0.0 $598k 2.1k 291.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $596k 5.3k 112.98
Quanta Services (PWR) 0.0 $595k 2.0k 298.10
Essential Utils (WTRG) 0.0 $592k 15k 38.57
Chipotle Mexican Grill (CMG) 0.0 $583k 10k 57.62
Nxp Semiconductors N V (NXPI) 0.0 $580k 2.4k 240.00
Cummins (CMI) 0.0 $576k 1.8k 323.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $575k 8.7k 66.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $571k 5.0k 114.63
Vanguard World Energy Etf (VDE) 0.0 $570k 4.7k 122.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $570k 5.6k 101.65
SYSCO Corporation (SYY) 0.0 $565k 7.2k 78.06
Roper Industries (ROP) 0.0 $564k 1.0k 556.45
Bank Of Montreal Cadcom (BMO) 0.0 $562k 6.2k 90.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $561k 11k 53.15
Alliant Energy Corporation (LNT) 0.0 $560k 9.2k 60.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $560k 92k 6.10
Freeport-mcmoran CL B (FCX) 0.0 $554k 11k 49.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $553k 19k 29.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $552k 6.0k 91.31
WisdomTree International Small Cap Etf (DLS) 0.0 $551k 8.0k 69.05
BankFinancial Corporation (BFIN) 0.0 $548k 45k 12.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $546k 9.5k 57.22
General Dynamics Corporation (GD) 0.0 $541k 1.8k 302.12
Cal Maine Foods Com New (CALM) 0.0 $540k 7.2k 74.84
VSE Corporation (VSEC) 0.0 $540k 6.5k 82.73
Church & Dwight (CHD) 0.0 $537k 5.1k 104.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $537k 644.00 833.25
Citigroup Com New (C) 0.0 $537k 8.6k 62.60
Quest Diagnostics Incorporated (DGX) 0.0 $536k 3.5k 155.25
Employers Holdings (EIG) 0.0 $534k 11k 47.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $531k 7.3k 72.80
Global X Fds Superdividend (SDIV) 0.0 $530k 23k 23.54
Msci (MSCI) 0.0 $530k 908.00 583.18
Ishares Msci Equal Weite (EUSA) 0.0 $529k 5.5k 95.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $529k 3.2k 163.94
Archer Daniels Midland Company (ADM) 0.0 $525k 8.8k 59.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $523k 7.9k 65.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $518k 4.3k 119.78
Mccormick & Co Com Vtg (MKC.V) 0.0 $518k 6.3k 82.54
L3harris Technologies (LHX) 0.0 $512k 2.2k 237.90
Martin Marietta Materials (MLM) 0.0 $511k 949.00 538.27
Klaviyo Com Ser A (KVYO) 0.0 $505k 14k 35.38
Iovance Biotherapeutics (IOVA) 0.0 $504k 54k 9.39
Manulife Finl Corp (MFC) 0.0 $503k 17k 29.55
One Gas (OGS) 0.0 $502k 6.8k 74.42
Cdw (CDW) 0.0 $502k 2.2k 226.29
Fortinet (FTNT) 0.0 $502k 6.5k 77.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $491k 6.1k 80.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $491k 5.5k 88.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $488k 5.2k 93.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $485k 7.2k 67.70
Autodesk (ADSK) 0.0 $474k 1.7k 275.48
Kroger (KR) 0.0 $470k 8.2k 57.30
Booking Holdings (BKNG) 0.0 $468k 111.00 4212.38
Sweetgreen Com Cl A (SG) 0.0 $463k 13k 35.45
ICU Medical, Incorporated (ICUI) 0.0 $456k 2.5k 182.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $454k 44k 10.26
Entergy Corporation (ETR) 0.0 $454k 3.4k 131.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $453k 4.2k 107.64
Dillards Cl A (DDS) 0.0 $453k 1.2k 383.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $451k 12k 37.37
Public Service Enterprise (PEG) 0.0 $444k 5.0k 89.21
M&T Bank Corporation (MTB) 0.0 $444k 2.5k 178.15
Bank of Marin Ban (BMRC) 0.0 $443k 22k 20.09
MGE Energy (MGEE) 0.0 $439k 4.8k 91.44
Ansys (ANSS) 0.0 $438k 1.4k 318.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $438k 6.1k 72.29
Anthem (ELV) 0.0 $437k 840.00 520.22
Citizens Financial (CFG) 0.0 $436k 11k 41.07
Eversource Energy (ES) 0.0 $435k 6.4k 68.05
Penske Automotive (PAG) 0.0 $435k 2.7k 162.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $433k 22k 20.03
Welltower Inc Com reit (WELL) 0.0 $431k 3.4k 128.03
Avery Dennison Corporation (AVY) 0.0 $430k 1.9k 220.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $429k 6.9k 62.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $427k 3.5k 123.31
Oshkosh Corporation (OSK) 0.0 $424k 4.2k 100.20
Sempra Energy (SRE) 0.0 $422k 5.0k 83.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $422k 49k 8.65
Amphenol Corp Cl A (APH) 0.0 $421k 6.5k 65.16
Dick's Sporting Goods (DKS) 0.0 $419k 2.0k 208.69
Ishares Tr Intl Eqty Factor (INTF) 0.0 $418k 13k 31.43
Dell Technologies CL C (DELL) 0.0 $418k 3.5k 118.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $418k 20k 20.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $414k 1.5k 280.47
Linkbancorp (LNKB) 0.0 $414k 65k 6.41
UGI Corporation (UGI) 0.0 $413k 17k 25.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $411k 1.9k 220.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $411k 12k 33.86
D.R. Horton (DHI) 0.0 $406k 2.1k 190.77
Cardinal Health (CAH) 0.0 $402k 3.6k 110.51
Fidelity National Information Services (FIS) 0.0 $400k 4.8k 83.75
Corteva (CTVA) 0.0 $399k 6.8k 58.79
Ishares Tr Us Industrials (IYJ) 0.0 $396k 3.0k 133.67
Gartner (IT) 0.0 $395k 780.00 506.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $395k 9.4k 42.02
Copart (CPRT) 0.0 $394k 7.5k 52.40
Intercontinental Exchange (ICE) 0.0 $393k 2.4k 160.64
Murphy Usa (MUSA) 0.0 $392k 796.00 492.87
Donaldson Company (DCI) 0.0 $391k 5.3k 73.70
Builders FirstSource (BLDR) 0.0 $388k 2.0k 193.86
Dupont De Nemours (DD) 0.0 $383k 4.3k 89.10
Sealed Air (SEE) 0.0 $382k 11k 36.30
Regal-beloit Corporation (RRX) 0.0 $381k 2.3k 165.87
Stagwell Com Cl A (STGW) 0.0 $381k 54k 7.02
Materion Corporation (MTRN) 0.0 $380k 3.4k 111.86
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $378k 7.0k 54.03
Public Storage (PSA) 0.0 $378k 1.0k 363.90
Vulcan Materials Company (VMC) 0.0 $377k 1.5k 250.48
Docusign (DOCU) 0.0 $377k 6.1k 62.09
Astrazeneca Sponsored Adr (AZN) 0.0 $376k 4.8k 77.91
Novartis Sponsored Adr (NVS) 0.0 $374k 3.3k 115.03
Motorola Solutions Com New (MSI) 0.0 $372k 828.00 449.55
NetApp (NTAP) 0.0 $372k 3.0k 123.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $371k 3.4k 110.47
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $371k 66k 5.63
Burke & Herbert Financial Serv (BHRB) 0.0 $369k 6.0k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $368k 792.00 465.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $368k 6.0k 60.93
Biogen Idec (BIIB) 0.0 $368k 1.9k 193.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $365k 6.2k 59.23
Angel Oak High Yield Opportunities ETF Etf (AOHY) 0.0 $362k 32k 11.17
Royal Caribbean Cruises (RCL) 0.0 $361k 2.0k 177.38
Occidental Petroleum Corporation (OXY) 0.0 $360k 7.0k 51.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $356k 15k 23.65
Boston Scientific Corporation (BSX) 0.0 $355k 4.2k 83.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $354k 2.0k 174.51
Onto Innovation (ONTO) 0.0 $354k 1.7k 207.56
Air Products & Chemicals (APD) 0.0 $354k 1.2k 297.62
Corning Incorporated (GLW) 0.0 $350k 7.7k 45.15
Carrier Global Corporation (CARR) 0.0 $347k 4.3k 80.48
Plexus (PLXS) 0.0 $346k 2.5k 136.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $345k 3.6k 95.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $345k 7.4k 46.34
Ishares Tr Global Tech Etf (IXN) 0.0 $344k 4.2k 82.52
Electrocore Com New (ECOR) 0.0 $343k 48k 7.22
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $343k 24k 14.05
Ishares Silver Tr Ishares (SLV) 0.0 $342k 12k 28.41
Paramount Global Class B Com (PARA) 0.0 $341k 32k 10.62
BlackRock Enhanced Capital and Income (CII) 0.0 $340k 17k 19.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $337k 2.9k 114.96
S&p Global (SPGI) 0.0 $337k 652.00 516.75
Hf Sinclair Corp (DINO) 0.0 $335k 7.5k 44.57
W.W. Grainger (GWW) 0.0 $332k 320.00 1038.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $332k 4.3k 77.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $331k 4.1k 80.30
Sonoco Products Company (SON) 0.0 $328k 6.0k 54.63
BP Sponsored Adr (BP) 0.0 $326k 10k 31.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $326k 5.3k 61.57
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $326k 7.5k 43.38
Cadence Design Systems (CDNS) 0.0 $323k 1.2k 271.08
Ishares Tr Ibonds Dec24 Etf 0.0 $321k 13k 25.21
Reliance Steel & Aluminum (RS) 0.0 $319k 1.1k 289.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $316k 3.1k 102.02
United Bankshares (UBSI) 0.0 $315k 8.5k 37.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $314k 4.1k 77.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $313k 2.9k 106.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $313k 2.2k 145.39
Micron Technology (MU) 0.0 $313k 3.0k 103.72
Prudential Financial (PRU) 0.0 $311k 2.6k 121.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 2.9k 106.10
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $303k 15k 20.62
Kkr & Co (KKR) 0.0 $302k 2.3k 130.59
Agree Realty Corporation (ADC) 0.0 $300k 4.0k 75.33
Loar Holdings Com Shs (LOAR) 0.0 $299k 4.0k 74.59
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $298k 5.0k 60.08
Astronics Corporation (ATRO) 0.0 $297k 15k 19.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k 16k 18.04
Hercules Technology Growth Capital (HTGC) 0.0 $295k 15k 19.64
Sap Se Spon Adr (SAP) 0.0 $295k 1.3k 229.04
Steris Shs Usd (STE) 0.0 $292k 1.2k 242.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $290k 12k 25.10
American Water Works (AWK) 0.0 $290k 2.0k 146.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $289k 2.6k 113.29
Ishares Tr Europe Etf (IEV) 0.0 $287k 4.9k 58.27
Johnson Ctls Intl SHS (JCI) 0.0 $284k 3.7k 77.61
Dt Midstream Common Stock (DTM) 0.0 $284k 3.6k 78.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $281k 6.2k 45.24
American Eagle Outfitters (AEO) 0.0 $280k 13k 22.39
Solventum Corp Com Shs (SOLV) 0.0 $278k 4.0k 69.72
Kla Corp Com New (KLAC) 0.0 $276k 356.00 774.57
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $275k 5.8k 47.69
CenterPoint Energy (CNP) 0.0 $274k 9.3k 29.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $272k 3.5k 78.38
Hartford Financial Services (HIG) 0.0 $272k 2.3k 117.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $270k 3.8k 71.54
Smurfit Westrock SHS (SW) 0.0 $270k 5.5k 49.42
Loews Corporation (L) 0.0 $269k 3.4k 79.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $266k 2.6k 101.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $265k 24k 11.20
Zillow Group Cl C Cap Stk (Z) 0.0 $265k 4.1k 63.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $264k 3.0k 89.36
WesBan (WSBC) 0.0 $263k 8.8k 29.78
Oge Energy Corp (OGE) 0.0 $262k 6.4k 41.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 22k 11.97
Schwab 5-10 Yr Corp Bond ETF Etf (SCHI) 0.0 $262k 5.7k 46.16
Alexandria Real Estate Equities (ARE) 0.0 $261k 2.2k 118.77
Stanley Black & Decker (SWK) 0.0 $260k 2.4k 110.13
Vanguard World Industrial Etf (VIS) 0.0 $259k 994.00 260.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $257k 5.5k 47.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $257k 8.8k 29.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 1.6k 155.84
F.N.B. Corporation (FNB) 0.0 $256k 18k 14.11
Essex Property Trust (ESS) 0.0 $255k 862.00 295.30
Interpublic Group of Companies (IPG) 0.0 $255k 8.0k 31.63
Markel Corporation (MKL) 0.0 $254k 162.00 1568.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $252k 6.0k 41.95
Enbridge (ENB) 0.0 $251k 6.2k 40.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $248k 6.6k 37.70
Science App Int'l (SAIC) 0.0 $247k 1.8k 139.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $247k 10k 24.30
Keysight Technologies (KEYS) 0.0 $242k 1.5k 158.93
Vodafone Group Sponsored Adr (VOD) 0.0 $242k 24k 10.02
ON Semiconductor (ON) 0.0 $242k 3.3k 72.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $240k 2.7k 90.35
Cheniere Energy Com New (LNG) 0.0 $239k 1.3k 179.84
SPDR Dow Jones Global RE Etf (RWO) 0.0 $237k 5.0k 47.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 3.5k 67.27
Otis Worldwide Corp (OTIS) 0.0 $237k 2.3k 103.94
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $236k 14k 16.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $236k 8.0k 29.41
Principal Financial (PFG) 0.0 $236k 2.7k 85.90
Boulder Growth & Income Fund (STEW) 0.0 $232k 15k 15.80
Coinbase Global Com Cl A (COIN) 0.0 $231k 1.3k 178.17
Advisorshares Tr Insider Advanta (SURE) 0.0 $230k 1.9k 119.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $228k 4.1k 55.53
Ingersoll Rand (IR) 0.0 $227k 2.3k 98.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $226k 3.6k 62.06
Evercore Class A (EVR) 0.0 $225k 889.00 253.34
Prologis (PLD) 0.0 $225k 1.8k 126.25
Voya Financial (VOYA) 0.0 $223k 2.8k 79.22
Diamondback Energy (FANG) 0.0 $222k 1.3k 172.40
8x8 (EGHT) 0.0 $221k 108k 2.04
A. O. Smith Corporation (AOS) 0.0 $220k 2.5k 89.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $220k 4.0k 55.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k 2.9k 77.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $218k 3.5k 62.70
Baxter International (BAX) 0.0 $217k 5.7k 37.97
Clorox Company (CLX) 0.0 $216k 1.3k 162.85
Clearway Energy CL C (CWEN) 0.0 $215k 7.0k 30.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.2k 96.38
Cto Realty Growth (CTO) 0.0 $211k 11k 19.02
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.4k 88.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $210k 5.6k 37.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 3.5k 59.22
Brown & Brown (BRO) 0.0 $208k 2.0k 103.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $206k 1.9k 108.93
Ishares Tr Short Treas Bd (SHV) 0.0 $206k 1.9k 110.63
TransDigm Group Incorporated (TDG) 0.0 $206k 144.00 1427.85
Iron Mountain (IRM) 0.0 $205k 1.7k 118.80
Monster Beverage Corp (MNST) 0.0 $205k 3.9k 52.16
Cbre Group Cl A (CBRE) 0.0 $204k 1.6k 124.48
Celanese Corporation (CE) 0.0 $204k 1.5k 135.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.5k 82.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 750.00 269.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $202k 1.4k 139.60
Leidos Holdings (LDOS) 0.0 $202k 1.2k 163.00
Southwest Airlines (LUV) 0.0 $202k 6.8k 29.63
Carlisle Companies (CSL) 0.0 $202k 448.00 449.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 4.2k 47.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $201k 4.3k 47.29
Synopsys (SNPS) 0.0 $201k 397.00 506.43
Cion Invt Corp (CION) 0.0 $199k 17k 11.90
Authid (AUID) 0.0 $188k 30k 6.29
Dynex Cap (DX) 0.0 $179k 14k 12.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 21k 8.25
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $156k 14k 10.87
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $154k 12k 12.83
Full House Resorts (FLL) 0.0 $151k 30k 5.02
Gamesquare Hldgs (GAME) 0.0 $137k 187k 0.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $133k 15k 8.84
Expensify Com Cl A (EXFY) 0.0 $130k 66k 1.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $125k 13k 9.96
Annovis Bio (ANVS) 0.0 $81k 10k 8.06
Red Robin Gourmet Burgers (RRGB) 0.0 $80k 18k 4.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $80k 10k 7.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $75k 11k 6.59
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $74k 18k 4.05
Nio Spon Ads (NIO) 0.0 $73k 11k 6.68
Wrap Technologies (WRAP) 0.0 $67k 45k 1.50
Theratechnologies Com New 0.0 $64k 51k 1.24
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $60k 30k 1.98
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $55k 19k 2.87
Wag Group Common Stock 0.0 $52k 60k 0.86
Femasys (FEMY) 0.0 $31k 28k 1.11
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 10k 2.69
Atai Life Sciences Nv SHS (ATAI) 0.0 $24k 21k 1.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 10k 2.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $23k 10k 2.25
Tellurian (TELL) 0.0 $23k 23k 0.97
Prospect Cap Corp NOTE 6.375pcnt 3/0 0.0 $20k 20k 1.01
Pebblebrook Hotel Tr NOTE 1.750pcnt12/1 0.0 $20k 22k 0.92
Haemonetics Corp Mass Note 3/0 0.0 $19k 21k 0.93
Digitalocean Hldgs Note 12/0 0.0 $19k 22k 0.88
Cracker Barrel Old Ctry Stor NOTE 0.625pcnt 6/1 0.0 $17k 19k 0.91
Qurate Retail Com Ser A 0.0 $16k 26k 0.61
Stem 0.0 $4.6k 13k 0.35
Beyond Air 0.0 $3.9k 10k 0.39
Sobr Safe Com New 0.0 $862.407600 15k 0.06
Cannabis Science 0.0 $0 20k 0.00
Gentech Holdings (GTEH) 0.0 $0 2.3M 0.00