Sontag Advisory

Wealthspire Advisors as of Dec. 31, 2024

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 792 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 15.0 $1.5B 2.6M 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $631M 1.2M 538.81
Vanguard MSCI EAFE ETF Etf (VEA) 5.1 $511M 11M 47.82
iShares S&P Midcap 400 Index Etf (IJH) 4.7 $474M 7.6M 62.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $414M 15M 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $344M 586k 586.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $332M 1.1M 289.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $283M 4.8M 58.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $276M 8.0M 34.59
iShares Core S&P Small-Cap ETF Etf (IJR) 2.2 $218M 1.9M 115.22
iShares Total US Bond ETF Etf (IUSB) 2.0 $204M 4.5M 45.20
Schwab International Equity ETF Etf (SCHF) 1.9 $189M 10M 18.50
Vanguard Index Fds Growth Etf (VUG) 1.9 $187M 457k 410.44
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.7 $174M 4.0M 44.04
Vanguard Extended Market ETF Etf (VXF) 1.5 $148M 780k 189.98
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $147M 557k 264.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $133M 2.8M 48.42
Vanguard Index Fds Large Cap Etf (VV) 1.2 $121M 449k 269.70
Apple (AAPL) 1.2 $116M 462k 250.42
Aon (AON) 1.1 $107M 297k 359.16
Microsoft Corporation (MSFT) 1.0 $98M 232k 421.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $90M 376k 240.28
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.8 $85M 1.6M 52.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $72M 2.0M 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $72M 3.1M 23.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $71M 1.4M 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $67M 131k 511.23
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.6 $64M 2.5M 25.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $62M 2.1M 29.20
iShares S&P National AMT-Free Muni Etf (MUB) 0.6 $62M 585k 106.55
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $61M 1.2M 50.47
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $61M 2.4M 25.54
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $61M 864k 70.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $60M 864k 68.94
Vanguard Index Fds Value Etf (VTV) 0.6 $57M 339k 169.30
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.6 $57M 997k 57.41
iShares Core MSCI Total Int'l Stock Index Etf (IXUS) 0.6 $57M 857k 66.14
iShares High Yield Systematic Bond ETF Etf (HYDB) 0.6 $56M 1.2M 47.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $53M 190k 280.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $52M 727k 71.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $50M 503k 99.55
iShares Russell 1000 Growth Etf (IWF) 0.5 $48M 120k 401.58
iShares MSCI EAFE ETF Etf (EFA) 0.4 $42M 560k 75.61
Amazon (AMZN) 0.4 $41M 187k 219.39
Cme (CME) 0.4 $36M 153k 232.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $35M 705k 50.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $34M 172k 198.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 176k 190.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $32M 797k 40.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $32M 413k 78.01
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $32M 469k 68.00
iShares Russell 1000 Index Etf (IWB) 0.3 $31M 96k 322.16
Accenture (ACN) 0.3 $31M 87k 351.79
Berkshire Hathaway (BRK.B) 0.3 $29M 64k 453.28
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $28M 608k 46.44
iShares Russell 2000 Index Etf (IWM) 0.3 $27M 122k 220.96
iShares Barclays Aggregate Bond Etf (AGG) 0.3 $26M 272k 96.90
Schwab Emerging Market Equities ETF Etf (SCHE) 0.2 $25M 939k 26.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $24M 269k 89.08
NVIDIA Corporation (NVDA) 0.2 $24M 175k 134.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $23M 197k 117.48
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $23M 439k 52.27
iShares Russell 1000 Value Index Etf (IWD) 0.2 $20M 107k 185.13
JPMorgan Chase & Co. (JPM) 0.2 $19M 79k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $19M 99k 189.30
iShares SP 500 Growth Index Etf (IVW) 0.2 $18M 181k 101.53
Vanguard High Dividend Etf (VYM) 0.2 $18M 142k 127.59
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $17M 878k 19.49
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $16M 91k 178.08
iShares Russell Midcap Blend Etf (IWR) 0.2 $16M 183k 88.40
iShares Russell Midcap Growth Etf (IWP) 0.2 $16M 127k 126.75
iShares Russell 3000 Index Etf (IWV) 0.2 $16M 48k 334.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $15M 59k 253.75
Exxon Mobil Corporation (XOM) 0.1 $15M 138k 107.57
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $15M 119k 124.96
Costco Wholesale Corporation (COST) 0.1 $15M 16k 916.26
Meta Platforms Cl A (META) 0.1 $15M 25k 585.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M 109k 128.62
Tesla Motors (TSLA) 0.1 $14M 34k 403.84
Byrna Technologies Com New (BYRN) 0.1 $14M 471k 28.81
Johnson & Johnson (JNJ) 0.1 $13M 91k 144.62
SPDR S&P 500 Growth ETF Etf (SPYG) 0.1 $13M 147k 87.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M 44k 287.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $13M 490k 25.83
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $12M 330k 37.12
Procter & Gamble Company (PG) 0.1 $12M 73k 167.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 50k 242.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $12M 182k 63.75
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.1 $12M 468k 24.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $12M 507k 22.70
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 0.1 $11M 444k 25.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $11M 140k 80.93
Choice Hotels International (CHH) 0.1 $11M 77k 141.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 66k 164.17
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $10M 148k 70.55
Abbvie (ABBV) 0.1 $9.8M 55k 177.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.7M 60k 161.77
Broadcom (AVGO) 0.1 $9.6M 42k 231.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $9.6M 380k 25.23
iShares Core High Dividend ETF Etf (HDV) 0.1 $9.5M 85k 112.26
Vanguard World Mega Cap Val Etf (MGV) 0.1 $9.5M 76k 124.91
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $9.4M 72k 131.29
Home Depot (HD) 0.1 $9.2M 24k 388.99
Vanguard World Consum Stp Etf (VDC) 0.1 $9.2M 44k 211.38
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $9.2M 71k 128.82
Chevron Corporation (CVX) 0.1 $9.1M 63k 144.84
iShares MSCI EAFE ESG ETF Etf (ESGD) 0.1 $9.1M 120k 76.14
Coca-Cola Company (KO) 0.1 $9.1M 145k 62.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.0M 165k 54.69
Mid Cap SPDR Trust Etf (MDY) 0.1 $9.0M 16k 569.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $9.0M 348k 25.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.0M 390k 22.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $8.9M 222k 40.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.8M 114k 77.27
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $8.7M 213k 40.92
Netflix (NFLX) 0.1 $8.3M 9.3k 891.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $8.2M 312k 26.15
MasterCard Incorporated (MA) 0.1 $8.1M 16k 526.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.0M 70k 115.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $7.8M 172k 45.62
Visa Com Cl A (V) 0.1 $7.7M 24k 316.04
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $7.7M 39k 195.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.7M 65k 117.50
Wal-Mart Stores (WMT) 0.1 $7.4M 82k 90.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.3M 56k 132.10
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $7.1M 306k 23.27
UnitedHealth (UNH) 0.1 $7.1M 14k 505.86
iShares S&P 500/BARRA Value Index Etf (IVE) 0.1 $6.8M 36k 190.88
Eli Lilly & Co. (LLY) 0.1 $6.7M 8.7k 772.04
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $6.4M 133k 47.86
Ishares Tr Expanded Tech (IGV) 0.1 $6.3M 63k 100.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $6.3M 186k 33.79
Palantir Technologies Cl A (PLTR) 0.1 $6.3M 83k 75.63
Cava Group Ord (CAVA) 0.1 $6.1M 54k 112.80
International Business Machines (IBM) 0.1 $6.1M 28k 219.83
Bank of America Corporation (BAC) 0.1 $5.8M 132k 43.95
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $5.8M 219k 26.35
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $5.6M 149k 37.78
Philip Morris International (PM) 0.1 $5.5M 46k 120.35
Pepsi (PEP) 0.1 $5.4M 36k 152.06
Merck & Co (MRK) 0.1 $5.4M 55k 99.48
Verizon Communications (VZ) 0.1 $5.4M 134k 39.99
Oneok (OKE) 0.1 $5.2M 52k 100.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.2M 209k 24.86
Market Vectors High Yield Muni ETF Etf (HYD) 0.1 $5.1M 99k 51.91
McDonald's Corporation (MCD) 0.1 $5.1M 18k 289.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.9M 470k 10.36
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 0.0 $4.8M 50k 95.47
Ishares Global Reit Etf Etf (REET) 0.0 $4.7M 197k 23.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.6M 165k 27.71
Select Sector Spdr Tr Energy (XLE) 0.0 $4.3M 50k 85.66
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 25k 172.42
Abbott Laboratories (ABT) 0.0 $4.3M 38k 113.11
Thermo Fisher Scientific (TMO) 0.0 $4.2M 8.0k 520.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.2M 124k 33.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.1M 82k 50.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.1M 78k 53.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.1M 45k 91.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.1M 98k 41.61
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $4.1M 30k 137.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.1M 120k 33.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0M 37k 110.25
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 5.6k 712.33
Starbucks Corporation (SBUX) 0.0 $3.9M 43k 91.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.8M 165k 23.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M 80k 48.16
Morgan Stanley Com New (MS) 0.0 $3.8M 30k 125.72
Apollo Global Mgmt (APO) 0.0 $3.8M 23k 165.16
Marriott Intl Cl A (MAR) 0.0 $3.7M 13k 278.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.7M 50k 74.02
DFA Tax-Managed International Value Etf (DFIV) 0.0 $3.7M 105k 35.48
Cisco Systems (CSCO) 0.0 $3.7M 63k 59.20
Vanguard Info Technology ETF Etf (VGT) 0.0 $3.7M 5.9k 621.81
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $3.7M 35k 105.48
Oracle Corporation (ORCL) 0.0 $3.6M 22k 166.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.6M 9.7k 366.06
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 29k 121.35
Ge Aerospace Com New (GE) 0.0 $3.5M 21k 166.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.4M 57k 60.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.4M 61k 56.38
Charles Schwab Corporation (SCHW) 0.0 $3.4M 45k 74.01
American Express Company (AXP) 0.0 $3.3M 11k 296.80
Pfizer (PFE) 0.0 $3.3M 126k 26.53
iShares MSCI Emerging Markets Etf (EEM) 0.0 $3.3M 78k 41.82
Altria (MO) 0.0 $3.3M 63k 52.29
Union Pacific Corporation (UNP) 0.0 $3.2M 14k 228.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.2M 7.5k 425.49
Select Sector Spdr Tr Technology (XLK) 0.0 $3.1M 13k 232.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.1M 48k 65.08
Hormel Foods Corporation (HRL) 0.0 $3.0M 97k 31.37
Illinois Tool Works (ITW) 0.0 $3.0M 12k 253.56
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.9M 119k 24.74
Maplebear (CART) 0.0 $2.9M 71k 41.42
Walt Disney Company (DIS) 0.0 $2.9M 26k 111.35
Eaton Corp SHS (ETN) 0.0 $2.9M 8.7k 331.87
Nextera Energy (NEE) 0.0 $2.9M 40k 71.69
Constellation Energy (CEG) 0.0 $2.9M 13k 223.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 41k 70.71
Automatic Data Processing (ADP) 0.0 $2.9M 9.8k 292.73
Blackrock (BLK) 0.0 $2.9M 2.8k 1025.18
Metropcs Communications (TMUS) 0.0 $2.8M 13k 220.72
Goldman Sachs (GS) 0.0 $2.8M 4.9k 572.61
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.8M 64k 43.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.8M 28k 99.92
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $2.8M 58k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.8M 16k 175.24
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.8M 50k 55.42
Vanguard World Utilities Etf (VPU) 0.0 $2.7M 17k 163.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.6M 41k 64.16
salesforce (CRM) 0.0 $2.6M 7.9k 334.33
Boeing Company (BA) 0.0 $2.6M 15k 177.00
Fiserv (FI) 0.0 $2.6M 13k 205.42
Duke Energy Corp Com New (DUK) 0.0 $2.6M 24k 107.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.6M 93k 27.87
American Airls (AAL) 0.0 $2.6M 148k 17.43
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.3k 1990.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.6M 113k 22.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 16k 159.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M 130k 19.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.5M 107k 23.68
At&t (T) 0.0 $2.5M 110k 22.77
Palo Alto Networks (PANW) 0.0 $2.5M 14k 181.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.5M 58k 43.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 41k 60.50
Comcast Corporation (CMCSA) 0.0 $2.4M 65k 37.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.4M 47k 51.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.4M 42k 57.27
Servicenow (NOW) 0.0 $2.4M 2.3k 1060.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 105k 22.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M 61k 37.12
Wisdomtree Large Cap Div Etf (DLN) 0.0 $2.3M 29k 77.79
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.2M 30k 75.07
Capital Bancorp (CBNK) 0.0 $2.2M 78k 28.50
Stryker Corporation (SYK) 0.0 $2.2M 6.1k 360.05
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.2M 35k 62.09
Amgen (AMGN) 0.0 $2.2M 8.3k 260.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 10k 215.48
Airbnb Com Cl A (ABNB) 0.0 $2.1M 16k 131.41
Fastenal Company (FAST) 0.0 $2.1M 30k 71.91
iShares S&P 400 Growth Etf (IJK) 0.0 $2.1M 23k 90.93
Dimensional Etf Trust International (DFSI) 0.0 $2.1M 63k 32.85
iShares Russell Midcap Value Etf (IWS) 0.0 $2.1M 16k 129.34
U.S. Bancorp (USB) 0.0 $2.1M 43k 47.83
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 469.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0M 40k 50.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 33k 61.34
Maximus (MMS) 0.0 $2.0M 27k 74.65
Raytheon Technologies Corp (RTX) 0.0 $2.0M 17k 115.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.0M 78k 25.45
Caterpillar (CAT) 0.0 $2.0M 5.4k 362.76
Lowe's Companies (LOW) 0.0 $2.0M 8.0k 246.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 5.7k 343.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.9M 85k 22.48
Qualcomm (QCOM) 0.0 $1.9M 12k 153.61
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 110k 17.05
Mettler-Toledo International (MTD) 0.0 $1.9M 1.5k 1223.68
iShares S&P 100 Index Etf (OEF) 0.0 $1.9M 6.4k 288.84
Dow (DOW) 0.0 $1.9M 46k 40.13
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 38k 48.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.8M 39k 47.89
Paychex (PAYX) 0.0 $1.8M 13k 140.22
TJX Companies (TJX) 0.0 $1.8M 15k 120.81
Williams Companies (WMB) 0.0 $1.8M 33k 54.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 37k 47.77
Becton, Dickinson and (BDX) 0.0 $1.8M 7.8k 226.87
H&E Equipment Services 0.0 $1.8M 36k 48.96
Emerson Electric (EMR) 0.0 $1.7M 14k 123.93
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 3.8k 444.68
Honeywell International (HON) 0.0 $1.7M 7.5k 225.89
Southern Company (SO) 0.0 $1.7M 20k 82.32
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.9k 339.93
Wells Fargo & Company (WFC) 0.0 $1.7M 24k 70.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7M 34k 49.05
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.6M 71k 23.26
IDEXX Laboratories (IDXX) 0.0 $1.6M 4.0k 413.44
Ge Vernova (GEV) 0.0 $1.6M 5.0k 328.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 17k 96.83
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 56.56
Target Corporation (TGT) 0.0 $1.6M 12k 135.18
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 33k 49.51
Dover Corporation (DOV) 0.0 $1.6M 8.6k 187.60
Applied Materials (AMAT) 0.0 $1.6M 9.8k 162.62
Progressive Corporation (PGR) 0.0 $1.6M 6.6k 239.62
Uber Technologies (UBER) 0.0 $1.6M 26k 60.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 14k 108.61
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 12k 132.22
Shopify Cl A (SHOP) 0.0 $1.6M 15k 106.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 15k 103.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 19k 81.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 90k 17.08
Mayville Engineering (MEC) 0.0 $1.5M 95k 15.72
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $1.5M 36k 41.27
FedEx Corporation (FDX) 0.0 $1.5M 5.3k 281.32
Snowflake Cl A (SNOW) 0.0 $1.5M 9.6k 154.41
Ecolab (ECL) 0.0 $1.5M 6.3k 234.32
Arista Networks Com Shs (ANET) 0.0 $1.5M 13k 110.53
Truist Financial Corp equities (TFC) 0.0 $1.5M 34k 43.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 5.4k 266.70
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.0k 485.96
Intuit (INTU) 0.0 $1.4M 2.3k 628.46
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $1.4M 27k 52.47
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.0 $1.4M 6.6k 215.97
3M Company (MMM) 0.0 $1.4M 11k 129.08
American Electric Power Company (AEP) 0.0 $1.4M 15k 92.23
T. Rowe Price (TROW) 0.0 $1.4M 13k 113.09
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.5k 187.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 58k 24.06
Ishares Tr New York Mun Etf (NYF) 0.0 $1.4M 26k 53.22
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.4M 36k 38.08
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $1.4M 6.0k 224.34
iShares Calif Amt Free Etf (CMF) 0.0 $1.3M 24k 57.28
Linde SHS (LIN) 0.0 $1.3M 3.2k 418.63
Waste Management (WM) 0.0 $1.3M 6.6k 201.81
Advanced Micro Devices (AMD) 0.0 $1.3M 11k 120.79
Paypal Holdings (PYPL) 0.0 $1.3M 16k 85.35
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.3M 51k 25.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.8k 135.38
Prosperity Bancshares (PB) 0.0 $1.3M 18k 75.35
Atmos Energy Corporation (ATO) 0.0 $1.3M 9.4k 139.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.3M 58k 22.20
VSE Corporation (VSEC) 0.0 $1.3M 14k 95.10
PNC Financial Services (PNC) 0.0 $1.3M 6.6k 192.86
Nike CL B (NKE) 0.0 $1.3M 17k 75.68
Ford Motor Company (F) 0.0 $1.3M 128k 9.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 16k 80.20
Lam Research Corp Com New (LRCX) 0.0 $1.3M 17k 72.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 39k 31.95
Capital One Financial (COF) 0.0 $1.2M 7.0k 178.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 31k 40.67
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $1.2M 12k 103.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 47k 26.07
Norfolk Southern (NSC) 0.0 $1.2M 5.2k 234.69
Evergy (EVRG) 0.0 $1.2M 20k 61.55
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 31k 38.64
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $1.2M 19k 63.47
Valero Energy Corporation (VLO) 0.0 $1.2M 9.8k 122.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.2k 283.89
Phillips 66 (PSX) 0.0 $1.2M 10k 113.93
Gap (GAP) 0.0 $1.2M 50k 23.63
RPM International (RPM) 0.0 $1.2M 9.5k 123.06
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 90.91
Diageo Spon Adr New (DEO) 0.0 $1.2M 9.2k 127.13
Intel Corporation (INTC) 0.0 $1.2M 58k 20.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.2M 31k 37.90
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.2M 21k 54.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 31.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.2k 184.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 38k 29.86
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 15k 76.83
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 103.44
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 31.36
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 13k 86.02
Ameriprise Financial (AMP) 0.0 $1.1M 2.1k 532.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 5.6k 197.48
Exelon Corporation (EXC) 0.0 $1.1M 29k 37.64
Henry Schein (HSIC) 0.0 $1.1M 16k 69.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 12k 86.89
Analog Devices (ADI) 0.0 $1.1M 5.1k 212.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 15k 74.27
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.2k 253.69
Raymond James Financial (RJF) 0.0 $1.1M 6.8k 155.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 9.6k 109.20
Danaher Corporation (DHR) 0.0 $1.0M 4.5k 229.55
Chubb (CB) 0.0 $1.0M 3.7k 276.33
Consolidated Edison (ED) 0.0 $1.0M 12k 89.23
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $1.0M 20k 51.06
Zoetis Cl A (ZTS) 0.0 $1.0M 6.3k 162.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.0M 22k 46.07
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 4.4k 230.98
Hershey Company (HSY) 0.0 $1.0M 5.9k 169.34
AutoZone (AZO) 0.0 $999k 312.00 3202.00
Shell Spon Ads (SHEL) 0.0 $998k 16k 62.65
Arch Cap Group Ord (ACGL) 0.0 $997k 11k 92.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $993k 29k 33.91
DTE Energy Company (DTE) 0.0 $970k 8.0k 120.75
Marathon Petroleum Corp (MPC) 0.0 $968k 6.9k 139.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $966k 9.0k 106.84
MetLife (MET) 0.0 $964k 12k 81.88
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $961k 12k 81.98
General Mills (GIS) 0.0 $946k 15k 63.77
Realty Income (O) 0.0 $943k 18k 53.41
CSX Corporation (CSX) 0.0 $934k 29k 32.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $925k 7.6k 121.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $921k 80k 11.53
Mondelez Intl Cl A (MDLZ) 0.0 $920k 15k 59.73
Trane Technologies SHS (TT) 0.0 $918k 2.5k 369.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $914k 23k 40.41
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $914k 6.9k 131.76
Lauder Estee Cos Cl A (EL) 0.0 $901k 12k 74.98
Teleflex Incorporated (TFX) 0.0 $898k 5.0k 177.98
Wec Energy Group (WEC) 0.0 $896k 9.5k 94.04
Lamar Advertising Cl A (LAMR) 0.0 $894k 7.3k 121.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $889k 13k 70.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $888k 3.4k 259.78
Ishares Tr Europe Etf (IEV) 0.0 $886k 17k 52.06
Digital Realty Trust (DLR) 0.0 $883k 5.0k 177.32
Labcorp Holdings Com Shs (LH) 0.0 $882k 3.8k 229.32
Parker-Hannifin Corporation (PH) 0.0 $881k 1.4k 635.87
Texas Pacific Land Corp (TPL) 0.0 $878k 794.00 1106.12
Genuine Parts Company (GPC) 0.0 $864k 7.4k 116.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $859k 9.3k 92.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $859k 37k 23.27
Intuitive Surgical Com New (ISRG) 0.0 $859k 1.6k 521.96
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $858k 9.2k 93.06
O'reilly Automotive (ORLY) 0.0 $854k 720.00 1185.80
Travelers Companies (TRV) 0.0 $843k 3.5k 240.87
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $836k 18k 46.88
Discover Financial Services 0.0 $831k 4.8k 173.23
Allstate Corporation (ALL) 0.0 $829k 4.3k 192.79
Unilever Spon Adr New (UL) 0.0 $829k 15k 56.70
Booking Holdings (BKNG) 0.0 $825k 166.00 4968.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $825k 13k 62.51
International Paper Company (IP) 0.0 $816k 15k 53.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $814k 7.0k 115.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $804k 5.5k 145.35
Zimmer Holdings (ZBH) 0.0 $803k 7.6k 105.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $786k 61k 12.99
Rockwell Automation (ROK) 0.0 $785k 2.7k 285.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $772k 5.5k 139.35
Electrocore Com New (ECOR) 0.0 $770k 48k 16.21
Deere & Company (DE) 0.0 $759k 1.8k 423.73
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $747k 16k 47.39
Cintas Corporation (CTAS) 0.0 $746k 4.1k 182.70
Cal Maine Foods Com New (CALM) 0.0 $737k 7.2k 102.92
SPDR S&P 600 Small Cap Etf (SLYV) 0.0 $726k 8.3k 87.25
Super Micro Computer Com New (SMCI) 0.0 $724k 24k 30.48
Edwards Lifesciences (EW) 0.0 $722k 9.7k 74.03
Dominion Resources (D) 0.0 $721k 13k 53.86
Kimberly-Clark Corporation (KMB) 0.0 $721k 5.5k 131.04
Marsh & McLennan Companies (MMC) 0.0 $719k 3.4k 212.44
Chipotle Mexican Grill (CMG) 0.0 $718k 12k 60.30
National Fuel Gas (NFG) 0.0 $718k 12k 60.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $717k 34k 20.87
McKesson Corporation (MCK) 0.0 $717k 1.3k 569.92
CVS Caremark Corporation (CVS) 0.0 $717k 16k 44.89
ConocoPhillips (COP) 0.0 $716k 7.2k 99.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $707k 15k 48.31
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $694k 8.8k 78.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $681k 12k 54.89
Cyberark Software SHS (CYBR) 0.0 $676k 2.0k 333.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $676k 12k 56.48
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.0 $669k 22k 30.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $661k 6.3k 105.51
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $661k 13k 51.88
Hp (HPQ) 0.0 $660k 20k 32.64
Cummins (CMI) 0.0 $658k 1.9k 348.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $656k 1.9k 342.16
Wp Carey (WPC) 0.0 $649k 12k 54.48
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $645k 14k 46.10
Quanta Services (PWR) 0.0 $643k 2.0k 316.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $642k 8.5k 75.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $642k 36k 18.08
Pool Corporation (POOL) 0.0 $642k 1.9k 340.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $633k 12k 52.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $632k 11k 57.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $632k 6.0k 106.03
Ishares Tr Ultra Short-term (ICSH) 0.0 $631k 13k 50.43
Louisiana-Pacific Corporation (LPX) 0.0 $631k 6.1k 103.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $629k 7.1k 88.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $626k 10k 60.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $621k 19k 32.31
Commercial Metals Company (CMC) 0.0 $619k 13k 49.60
Yum! Brands (YUM) 0.0 $618k 4.6k 134.16
Bank Of Montreal Cadcom (BMO) 0.0 $617k 6.4k 97.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $611k 26k 23.96
Chestnut Street Exchange (CHNTX) 0.0 $606k 538.00 1125.72
Citigroup Com New (C) 0.0 $602k 8.5k 70.39
Ishares Msci World Etf (URTH) 0.0 $601k 3.9k 155.50
MercadoLibre (MELI) 0.0 $597k 351.00 1700.44
SPDR S&P 600 Small Cap Etf (SLYG) 0.0 $592k 6.6k 90.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $588k 5.6k 104.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $586k 19k 30.78
Caci Intl Cl A (CACI) 0.0 $584k 1.4k 404.06
Martin Marietta Materials (MLM) 0.0 $583k 1.1k 516.66
Essential Utils (WTRG) 0.0 $581k 16k 36.32
Docusign (DOCU) 0.0 $581k 6.5k 89.94
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $579k 13k 43.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $578k 14k 41.87
Powershares Emerging Markets Debt ETF Etf (PCY) 0.0 $576k 29k 19.82
Employers Holdings (EIG) 0.0 $575k 11k 51.23
Kroger (KR) 0.0 $575k 9.4k 61.15
Air Products & Chemicals (APD) 0.0 $574k 2.0k 290.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $569k 5.2k 110.29
M&T Bank Corporation (MTB) 0.0 $568k 3.0k 188.03
Roper Industries (ROP) 0.0 $565k 1.1k 519.86
Church & Dwight (CHD) 0.0 $565k 5.4k 104.71
Vanguard World Energy Etf (VDE) 0.0 $565k 4.7k 121.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $558k 5.0k 112.69
SYSCO Corporation (SYY) 0.0 $557k 7.3k 76.46
Quest Diagnostics Incorporated (DGX) 0.0 $557k 3.7k 150.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $557k 6.8k 81.58
United Parcel Service CL B (UPS) 0.0 $556k 4.4k 126.09
Zimvie (ZIMV) 0.0 $545k 39k 13.95
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $543k 8.0k 67.50
Linkbancorp (LNKB) 0.0 $537k 72k 7.48
Boston Scientific Corporation (BSX) 0.0 $537k 6.0k 89.32
Ishares Ethereum Tr SHS (ETHA) 0.0 $534k 21k 25.29
United Rentals (URI) 0.0 $533k 757.00 704.29
Entergy Corporation (ETR) 0.0 $531k 7.0k 75.82
Microstrategy Cl A New (MSTR) 0.0 $529k 1.8k 289.62
Manulife Finl Corp (MFC) 0.0 $527k 17k 30.71
American Tower Reit (AMT) 0.0 $527k 2.9k 183.44
Alliant Energy Corporation (LNT) 0.0 $526k 8.9k 59.14
Nxp Semiconductors N V (NXPI) 0.0 $520k 2.5k 207.85
Cemex Sab De Cv Spon Adr New (CX) 0.0 $518k 92k 5.64
Galectin Therapeutics Com New (GALT) 0.0 $514k 398k 1.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $511k 43k 11.89
Dillards Cl A (DDS) 0.0 $511k 1.2k 431.74
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $510k 11k 45.34
Citizens Financial (CFG) 0.0 $509k 12k 43.76
Royal Caribbean Cruises (RCL) 0.0 $506k 2.2k 230.72
Dick's Sporting Goods (DKS) 0.0 $506k 2.2k 228.88
Smucker J M Com New (SJM) 0.0 $506k 4.6k 110.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $505k 8.3k 60.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $503k 4.3k 116.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $495k 7.0k 71.04
Autodesk (ADSK) 0.0 $493k 1.7k 295.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $492k 7.5k 65.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $490k 8.8k 55.47
Msci (MSCI) 0.0 $489k 814.00 600.27
Bank of Marin Ban (BMRC) 0.0 $488k 21k 23.77
UGI Corporation (UGI) 0.0 $487k 17k 28.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $484k 8.3k 58.27
Micron Technology (MU) 0.0 $477k 5.7k 84.16
Mccormick & Co Com Vtg (MKC.V) 0.0 $475k 6.3k 75.80
Medtronic SHS (MDT) 0.0 $474k 5.9k 79.88
Global X Fds Superdividend (SDIV) 0.0 $472k 23k 20.62
Donaldson Company (DCI) 0.0 $472k 7.0k 67.35
Motorola Solutions Com New (MSI) 0.0 $464k 1.0k 462.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $462k 5.9k 78.18
Sempra Energy (SRE) 0.0 $462k 5.3k 87.73
General Dynamics Corporation (GD) 0.0 $461k 1.8k 263.42
Markel Corporation (MKL) 0.0 $459k 266.00 1726.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $458k 11k 41.40
BlackRock Enhanced Capital and Income (CII) 0.0 $457k 23k 20.10
Zillow Group Cl C Cap Stk (Z) 0.0 $457k 6.2k 74.05
MGE Energy (MGEE) 0.0 $457k 4.9k 93.95
Cigna Corp (CI) 0.0 $454k 1.6k 276.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $454k 7.2k 63.45
Amphenol Corp Cl A (APH) 0.0 $452k 6.5k 69.45
iShares Russell Microcap Index Etf (IWC) 0.0 $452k 3.5k 130.37
Ishares Tr Global Tech Etf (IXN) 0.0 $451k 5.3k 84.75
Fortinet (FTNT) 0.0 $446k 4.7k 94.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $446k 17k 26.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $444k 14k 31.92
Vulcan Materials Company (VMC) 0.0 $439k 1.7k 257.29
Fidelity National Information Services (FIS) 0.0 $439k 5.4k 80.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $439k 9.8k 44.92
Welltower Inc Com reit (WELL) 0.0 $435k 3.5k 126.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $434k 44k 9.81
Freeport-mcmoran CL B (FCX) 0.0 $431k 11k 38.08
Kkr & Co (KKR) 0.0 $429k 2.9k 147.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $428k 6.1k 70.59
Ansys (ANSS) 0.0 $427k 1.3k 337.33
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $427k 13k 33.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $426k 8.5k 50.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $425k 21k 20.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $424k 7.4k 57.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $420k 8.6k 48.67
Cardinal Health (CAH) 0.0 $419k 3.5k 118.25
Sweetgreen Com Cl A (SG) 0.0 $419k 13k 32.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $418k 16k 25.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $418k 37k 11.28
Penske Automotive (PAG) 0.0 $417k 2.7k 152.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $417k 21k 19.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $415k 4.1k 102.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $414k 597.00 693.08
ICU Medical, Incorporated (ICUI) 0.0 $413k 2.7k 155.17
Intercontinental Exchange (ICE) 0.0 $411k 2.8k 149.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $408k 1.7k 235.27
Archer Daniels Midland Company (ADM) 0.0 $405k 8.0k 50.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $404k 49k 8.28
One Gas (OGS) 0.0 $403k 5.8k 69.25
Inspire Med Sys (INSP) 0.0 $402k 2.2k 185.38
Oshkosh Corporation (OSK) 0.0 $400k 4.2k 95.06
Ishares Tr Us Industrials (IYJ) 0.0 $399k 3.0k 133.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $396k 2.2k 177.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $393k 6.5k 60.75
Copart (CPRT) 0.0 $393k 6.8k 57.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $391k 4.2k 92.66
Spotify Technology S A SHS (SPOT) 0.0 $387k 864.00 447.38
W.W. Grainger (GWW) 0.0 $386k 366.00 1054.05
Ishares Tr Intl Eqty Factor (INTF) 0.0 $385k 13k 28.72
Gartner (IT) 0.0 $385k 794.00 484.51
Prudential Financial (PRU) 0.0 $383k 3.2k 118.53
S&p Global (SPGI) 0.0 $383k 768.00 498.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $381k 3.1k 123.53
Anthem (ELV) 0.0 $379k 1.0k 369.03
Regal-beloit Corporation (RRX) 0.0 $379k 2.4k 155.12
Cdw (CDW) 0.0 $378k 2.2k 174.03
W.R. Berkley Corporation (WRB) 0.0 $378k 6.5k 58.52
Corning Incorporated (GLW) 0.0 $375k 7.9k 47.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $371k 1.8k 206.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $371k 13k 28.15
Corteva (CTVA) 0.0 $369k 6.5k 56.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $364k 2.0k 184.97
NetApp (NTAP) 0.0 $364k 3.1k 116.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $363k 25k 14.37
Burke & Herbert Financial Serv (BHRB) 0.0 $362k 5.8k 62.36
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.0 $362k 4.6k 78.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $361k 14k 26.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $360k 15k 24.56
Powershares Nasdaq Internet Etf (PNQI) 0.0 $359k 7.7k 46.69
Siriusxm Holdings Common Stock (SIRI) 0.0 $358k 16k 22.80
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $358k 7.5k 47.65
Sap Se Spon Adr (SAP) 0.0 $357k 1.4k 246.15
Plexus (PLXS) 0.0 $357k 2.3k 156.48
Avery Dennison Corporation (AVY) 0.0 $357k 1.9k 187.13
Cadence Design Systems (CDNS) 0.0 $355k 1.2k 300.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $353k 3.9k 90.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $352k 7.7k 45.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $351k 5.1k 68.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $349k 3.8k 92.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $348k 3.3k 106.56
Astronics Corporation (ATRO) 0.0 $348k 22k 15.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $344k 14k 24.07
Dupont De Nemours (DD) 0.0 $344k 4.5k 76.25
Occidental Petroleum Corporation (OXY) 0.0 $343k 6.9k 49.41
Eversource Energy (ES) 0.0 $342k 6.0k 57.43
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $341k 7.0k 48.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $340k 4.5k 74.76
Ishares Silver Tr Ishares (SLV) 0.0 $339k 13k 26.33
Materion Corporation (MTRN) 0.0 $339k 3.4k 98.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $336k 3.9k 86.31
Ishares Tr Us Digital Infra (IDGT) 0.0 $336k 4.2k 80.55
Ametek (AME) 0.0 $335k 1.9k 180.28
Vanguard World Comm Srvc Etf (VOX) 0.0 $333k 2.2k 154.96
BP Sponsored Adr (BP) 0.0 $330k 11k 29.56
Ishares Msci Equal Weite (EUSA) 0.0 $329k 3.5k 95.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $329k 2.9k 111.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $326k 6.0k 53.98
Reddit Cl A (RDDT) 0.0 $326k 2.0k 163.44
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $325k 6.0k 54.11
Loews Corporation (L) 0.0 $321k 3.8k 84.69
Agree Realty Corporation (ADC) 0.0 $320k 4.5k 70.45
Ida (IDA) 0.0 $317k 2.9k 109.28
Murphy Usa (MUSA) 0.0 $315k 627.00 501.75
United Bankshares (UBSI) 0.0 $314k 8.3k 37.61
Carrier Global Corporation (CARR) 0.0 $305k 4.5k 68.26
Hartford Financial Services (HIG) 0.0 $305k 2.8k 109.42
iShares Core US REIT ETF Etf (USRT) 0.0 $303k 5.3k 57.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 749.00 402.70
Klaviyo Com Ser A (KVYO) 0.0 $300k 7.3k 41.24
Enbridge (ENB) 0.0 $300k 7.1k 42.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $298k 3.1k 96.21
Golub Capital BDC (GBDC) 0.0 $296k 20k 15.16
SPDR Dow Jones REIT Etf (RWR) 0.0 $295k 3.0k 98.84
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $293k 5.6k 52.20
D.R. Horton (DHI) 0.0 $293k 2.1k 139.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $289k 12k 25.05
8x8 (EGHT) 0.0 $289k 108k 2.67
F.N.B. Corporation (FNB) 0.0 $287k 19k 14.78
Loar Holdings Com Shs (LOAR) 0.0 $287k 3.9k 73.91
BankFinancial Corporation (BFIN) 0.0 $286k 23k 12.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $282k 3.2k 89.33
CenterPoint Energy (CNP) 0.0 $282k 8.9k 31.73
Xcel Energy (XEL) 0.0 $280k 4.2k 67.52
Coinbase Global Com Cl A (COIN) 0.0 $280k 1.1k 248.30
Smurfit Westrock SHS (SW) 0.0 $280k 5.2k 53.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $280k 2.6k 109.80
Cbre Group Cl A (CBRE) 0.0 $279k 2.1k 131.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $277k 11k 24.92
Dell Technologies CL C (DELL) 0.0 $276k 2.4k 115.24
Novartis Sponsored Adr (NVS) 0.0 $274k 2.8k 97.32
Synopsys (SNPS) 0.0 $273k 562.00 485.38
Ishares Tr Short Treas Bd (SHV) 0.0 $271k 2.5k 110.11
Diamondback Energy (FANG) 0.0 $270k 1.6k 163.83
Oge Energy Corp (OGE) 0.0 $269k 6.5k 41.25
Evercore Class A (EVR) 0.0 $267k 963.00 277.19
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $267k 5.0k 53.56
Lincoln Electric Holdings (LECO) 0.0 $264k 1.4k 187.47
iShares Core Growth Etf (AOR) 0.0 $263k 4.6k 57.32
Dt Midstream Common Stock (DTM) 0.0 $263k 2.6k 99.43
Biogen Idec (BIIB) 0.0 $262k 1.7k 152.92
Take-Two Interactive Software (TTWO) 0.0 $261k 1.4k 184.08
Public Service Enterprise (PEG) 0.0 $259k 3.1k 84.48
Onto Innovation (ONTO) 0.0 $258k 1.5k 166.67
Public Storage (PSA) 0.0 $258k 861.00 299.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 7.5k 34.13
Cheniere Energy Com New (LNG) 0.0 $255k 1.2k 214.87
L3harris Technologies (LHX) 0.0 $253k 1.2k 210.32
WisdomTree International Small Cap Etf (DLS) 0.0 $252k 4.0k 62.95
Vanguard World Industrial Etf (VIS) 0.0 $251k 987.00 254.39
Reliance Steel & Aluminum (RS) 0.0 $251k 931.00 269.37
Johnson Ctls Intl SHS (JCI) 0.0 $251k 3.2k 78.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $250k 5.7k 44.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $250k 8.7k 28.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $249k 6.7k 37.42
Gilead Sciences (GILD) 0.0 $248k 2.7k 92.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $247k 24k 10.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $245k 2.8k 87.33
General Motors Company (GM) 0.0 $245k 4.6k 53.27
Workday Cl A (WDAY) 0.0 $244k 946.00 258.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $243k 4.3k 56.77
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $243k 24k 10.04
Sealed Air (SEE) 0.0 $243k 7.2k 33.83
First Tr Morningstar Divid L SHS (FDL) 0.0 $242k 6.0k 40.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $241k 994.00 242.18
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $240k 1.4k 168.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $238k 5.8k 41.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $237k 3.5k 67.03
Boulder Growth & Income Fund (STEW) 0.0 $235k 15k 16.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $235k 22k 10.57
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 3.6k 65.52
Interpublic Group of Companies (IPG) 0.0 $234k 8.4k 28.02
Us Foods Hldg Corp call (USFD) 0.0 $233k 3.5k 67.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $233k 8.0k 29.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.7k 84.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $232k 4.1k 56.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $232k 3.1k 74.74
Expedia Group Com New (EXPE) 0.0 $229k 1.2k 186.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 902.00 253.14
Otis Worldwide Corp (OTIS) 0.0 $228k 2.5k 92.61
TransDigm Group Incorporated (TDG) 0.0 $228k 180.00 1268.19
Sonoco Products Company (SON) 0.0 $227k 4.6k 48.85
CarMax (KMX) 0.0 $226k 2.8k 81.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $226k 2.1k 107.96
Kinder Morgan (KMI) 0.0 $225k 8.2k 27.40
Advisorshares Tr Insider Advanta (SURE) 0.0 $225k 1.9k 116.40
Globus Med Cl A (GMED) 0.0 $225k 2.7k 82.71
Broadridge Financial Solutions (BR) 0.0 $225k 993.00 226.20
Expensify Com Cl A (EXFY) 0.0 $222k 66k 3.35
Snap-on Incorporated (SNA) 0.0 $221k 651.00 339.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $220k 4.0k 55.66
Axon Enterprise (AXON) 0.0 $220k 370.00 594.32
Keysight Technologies (KEYS) 0.0 $219k 1.4k 160.63
Ingredion Incorporated (INGR) 0.0 $219k 1.6k 137.56
Intra Cellular Therapies (ITCI) 0.0 $219k 2.6k 83.52
Cto Realty Growth (CTO) 0.0 $219k 11k 19.71
Lululemon Athletica (LULU) 0.0 $216k 565.00 382.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $216k 4.9k 43.81
Monster Beverage Corp (MNST) 0.0 $215k 4.1k 52.55
Brown & Brown (BRO) 0.0 $214k 2.1k 102.03
Bath &#38 Body Works In (BBWI) 0.0 $213k 5.5k 38.77
Ingersoll Rand (IR) 0.0 $212k 2.3k 90.46
American Eagle Outfitters (AEO) 0.0 $211k 13k 16.67
Jacobs Engineering Group (J) 0.0 $210k 1.6k 133.62
Chewy Cl A (CHWY) 0.0 $209k 6.2k 33.49
Vanguard World Financials Etf (VFH) 0.0 $208k 1.8k 118.04
Vanguard World Mega Cap Index (MGC) 0.0 $207k 973.00 212.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $207k 1.4k 143.10
Rush Street Interactive (RSI) 0.0 $206k 15k 13.72
Wintrust Financial Corporation (WTFC) 0.0 $206k 1.6k 124.71
Solventum Corp Com Shs (SOLV) 0.0 $205k 3.1k 66.06
Voya Financial (VOYA) 0.0 $204k 3.0k 68.83
Science App Int'l (SAIC) 0.0 $204k 1.8k 111.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $203k 2.7k 76.25
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.4k 84.77
Southwest Airlines (LUV) 0.0 $202k 6.0k 33.62
Cion Invt Corp (CION) 0.0 $190k 17k 11.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $186k 13k 14.31
Fulgent Genetics (FLGT) 0.0 $186k 10k 18.47
Authid (AUID) 0.0 $180k 30k 6.02
Angel Oak High Yield Opportunities ETF Etf (AOHY) 0.0 $178k 16k 11.01
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $167k 18k 9.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $166k 50k 3.30
Dynex Cap (DX) 0.0 $165k 13k 12.65
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $163k 12k 13.34
Gamesquare Hldgs (GAME) 0.0 $155k 187k 0.83
Aurora Cannabis (ACB) 0.0 $149k 35k 4.25
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 17k 8.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $145k 25k 5.79
Theratechnologies Com New 0.0 $129k 71k 1.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $127k 15k 8.43
Full House Resorts (FLL) 0.0 $122k 30k 4.08
TSS (TSSI) 0.0 $120k 10k 11.86
Joby Aviation Common Stock (JOBY) 0.0 $97k 12k 8.13
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $97k 75k 1.29
Wrap Technologies (WRAP) 0.0 $95k 45k 2.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $95k 10k 9.17
Nuveen Muni Value Fund (NUV) 0.0 $90k 11k 8.59
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $84k 13k 6.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $81k 20k 3.95
Annovis Bio (ANVS) 0.0 $51k 10k 5.03
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $47k 19k 2.43
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $47k 48k 0.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $41k 44k 0.93
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $39k 42k 0.94
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $39k 44k 0.89
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $36k 38k 0.94
Snap Note 5/0 (Principal) 0.0 $31k 36k 0.87
Femasys (FEMY) 0.0 $31k 28k 1.10
Chegg Note 0.125% 3/1 (Principal) 0.0 $31k 32k 0.97
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $27k 10k 2.55
Scripps E W Co Ohio Cl A New (SSP) 0.0 $26k 12k 2.21
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 11k 2.14
Rockwell Med Com New (RMTI) 0.0 $21k 10k 2.04
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 1.01
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $19k 15k 1.28
Wag Group Common Stock 0.0 $14k 60k 0.24
Stem 0.0 $7.9k 13k 0.60
Beyond Air 0.0 $5.9k 17k 0.36