Sontag Advisory

Wealthspire Advisors as of March 31, 2025

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 789 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $2.9B 5.2M 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $1.2B 2.4M 513.91
Vanguard MSCI EAFE ETF Etf (VEA) 6.8 $1.1B 23M 50.83
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $903M 16M 58.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $826M 30M 27.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $637M 10M 62.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $623M 2.3M 274.84
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $406M 3.9M 104.57
Schwab International Equity ETF Etf (SCHF) 2.4 $405M 21M 19.78
Vanguard FTSE Emerging Markets ETF Etf (VWO) 2.3 $377M 8.3M 45.26
Vanguard Index Fds Growth Etf (VUG) 2.0 $341M 920k 370.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $318M 569k 559.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $306M 6.1M 49.90
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $289M 1.1M 258.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $274M 8.3M 32.99
Vanguard Extended Market ETF Etf (VXF) 1.6 $273M 1.6M 172.26
Vanguard Index Fds Large Cap Etf (VV) 1.3 $224M 869k 257.03
Ishares Tr Core Total Usd (IUSB) 1.2 $207M 4.5M 46.08
Microsoft Corporation (MSFT) 1.0 $168M 448k 375.39
Vanguard Index Fds Small Cp Etf (VB) 1.0 $166M 749k 221.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $134M 6.1M 22.08
Apple (AAPL) 0.8 $134M 602k 222.13
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.7 $125M 2.1M 60.66
Aon Shs Cl A (AON) 0.7 $115M 288k 399.09
Vanguard Index Fds Value Etf (VTV) 0.7 $112M 648k 172.74
iShares S&P National AMT-Free Muni Etf (MUB) 0.7 $109M 1.0M 105.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $106M 1.4M 73.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $94M 373k 251.77
iShares MSCI EAFE ETF Etf (EFA) 0.5 $92M 1.1M 81.73
Ishares Core Msci Emkt (IEMG) 0.5 $89M 1.7M 53.97
iShares Russell 1000 Growth Etf (IWF) 0.5 $80M 220k 361.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $78M 2.1M 37.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $76M 1.5M 50.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $70M 2.2M 31.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $68M 1.4M 49.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $67M 2.6M 25.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $66M 354k 186.29
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $64M 2.4M 26.26
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $64M 1.3M 50.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $64M 841k 75.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $62M 132k 468.92
Ishares Tr Core Msci Total (IXUS) 0.4 $60M 855k 69.81
Ishares Tr High Yld Systm B (HYDB) 0.3 $59M 1.2M 47.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $58M 732k 78.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $55M 838k 65.76
iShares Russell 1000 Index Etf (IWB) 0.3 $53M 174k 306.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $53M 531k 98.92
Schwab Emerging Market Equities ETF Etf (SCHE) 0.3 $52M 1.9M 27.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $50M 492k 102.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $48M 417k 115.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $48M 513k 92.83
iShares Russell 2000 Index Etf (IWM) 0.3 $47M 237k 199.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $47M 518k 90.54
iShares Russell 1000 Value Index Etf (IWD) 0.2 $41M 219k 188.16
Cme (CME) 0.2 $41M 153k 265.29
Vanguard High Dividend Etf (VYM) 0.2 $35M 273k 128.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $35M 66k 532.58
Amazon (AMZN) 0.2 $34M 177k 190.26
iShares Russell Midcap Blend Etf (IWR) 0.2 $34M 395k 85.07
iShares Russell Midcap Growth Etf (IWP) 0.2 $33M 279k 117.49
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $32M 265k 119.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $30M 791k 38.44
iShares Russell 3000 Index Etf (IWV) 0.2 $30M 96k 317.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $30M 482k 62.54
Johnson & Johnson (JNJ) 0.2 $30M 181k 165.84
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $29M 618k 47.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $29M 185k 156.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $28M 116k 244.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $26M 152k 170.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $25M 946k 26.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 80k 312.04
Procter & Gamble Company (PG) 0.1 $24M 143k 170.42
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $24M 440k 54.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $24M 468k 51.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $22M 1.0M 21.53
Chevron Corporation (CVX) 0.1 $21M 127k 167.29
NVIDIA Corporation (NVDA) 0.1 $21M 196k 108.38
Coca-Cola Company (KO) 0.1 $21M 293k 71.62
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $20M 148k 134.29
Vanguard World Mega Cap Val Etf (MGV) 0.1 $20M 153k 128.84
JPMorgan Chase & Co. (JPM) 0.1 $19M 77k 245.30
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $18M 906k 20.29
Home Depot (HD) 0.1 $17M 47k 366.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $17M 217k 78.28
Exxon Mobil Corporation (XOM) 0.1 $17M 143k 118.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $16M 698k 23.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $16M 468k 34.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 52k 288.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $15M 77k 193.99
Wal-Mart Stores (WMT) 0.1 $15M 170k 87.79
Costco Wholesale Corporation (COST) 0.1 $15M 16k 945.74
International Business Machines (IBM) 0.1 $14M 58k 248.66
iShares S&P 500/BARRA Value Index Etf (IVE) 0.1 $14M 74k 190.58
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $14M 372k 38.08
Meta Platforms Cl A (META) 0.1 $14M 24k 576.38
Eli Lilly & Co. (LLY) 0.1 $14M 17k 825.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M 111k 122.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $13M 84k 154.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 74k 173.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M 49k 255.53
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.1 $12M 470k 24.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 76k 150.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $11M 142k 80.37
Abbvie (ABBV) 0.1 $11M 54k 209.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $11M 90k 121.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $11M 180k 60.48
Pepsi (PEP) 0.1 $11M 72k 149.94
McDonald's Corporation (MCD) 0.1 $10M 33k 312.38
Wells Fargo & Company (WFC) 0.1 $10M 144k 71.79
Choice Hotels International (CHH) 0.1 $10M 78k 132.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $10M 128k 79.86
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $10M 148k 68.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $10M 375k 26.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 13.00 767732.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $9.7M 119k 81.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.6M 60k 160.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $9.4M 372k 25.22
Vanguard World Consum Stp Etf (VDC) 0.1 $9.2M 42k 218.82
Tesla Motors (TSLA) 0.1 $9.1M 35k 259.16
Visa Com Cl A (V) 0.1 $9.1M 26k 350.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $9.0M 222k 40.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.9M 17k 533.52
Starbucks Corporation (SBUX) 0.1 $8.9M 91k 98.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $8.7M 211k 41.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.6M 330k 26.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $8.5M 70k 121.91
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $8.5M 339k 24.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $8.4M 164k 51.18
Mastercard Incorporated Cl A (MA) 0.1 $8.4M 15k 548.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.3M 361k 22.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.8M 58k 135.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.7M 70k 110.08
Byrna Technologies Com New (BYRN) 0.0 $7.6M 453k 16.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.6M 169k 45.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.6M 65k 116.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $7.5M 73k 102.41
UnitedHealth (UNH) 0.0 $7.4M 14k 523.77
Philip Morris International (PM) 0.0 $7.4M 47k 158.73
Broadcom (AVGO) 0.0 $7.2M 43k 167.43
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $7.0M 143k 49.08
Charles Schwab Corporation (SCHW) 0.0 $6.9M 89k 78.28
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $6.8M 65k 105.60
Union Pacific Corporation (UNP) 0.0 $6.7M 28k 236.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.6M 20k 334.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.5M 244k 26.68
Netflix (NFLX) 0.0 $6.3M 6.8k 932.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $6.1M 185k 33.14
Walt Disney Company (DIS) 0.0 $6.1M 62k 98.70
Verizon Communications (VZ) 0.0 $6.0M 133k 45.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $6.0M 142k 42.46
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 9.4k 634.23
Pfizer (PFE) 0.0 $5.8M 230k 25.34
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $5.8M 228k 25.58
Metropcs Communications (TMUS) 0.0 $5.7M 21k 266.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $5.6M 214k 26.20
Bank of America Corporation (BAC) 0.0 $5.5M 131k 41.73
Fiserv (FI) 0.0 $5.3M 24k 220.83
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $5.3M 224k 23.61
iShares Dow Jones Etf (IYW) 0.0 $5.2M 37k 140.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2M 519k 9.97
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0M 85k 58.96
Abbott Laboratories (ABT) 0.0 $5.0M 37k 132.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0M 106k 46.81
Ishares Tr Global Reit Etf (REET) 0.0 $4.9M 200k 24.26
Cava Group Ord (CAVA) 0.0 $4.7M 54k 86.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.7M 188k 25.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.5M 48k 95.30
Northrop Grumman Corporation (NOC) 0.0 $4.5M 8.8k 512.00
iShares Russell Midcap Value Etf (IWS) 0.0 $4.5M 36k 125.97
Palantir Technologies Cl A (PLTR) 0.0 $4.4M 53k 84.40
Ge Aerospace Com New (GE) 0.0 $4.4M 22k 200.15
Merck & Co (MRK) 0.0 $4.4M 49k 89.76
iShares MSCI Emerging Markets Etf (EEM) 0.0 $4.3M 98k 43.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.2M 29k 146.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.1M 45k 91.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.1M 104k 39.36
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $4.0M 58k 70.21
iShares S&P 400 Growth Etf (IJK) 0.0 $4.0M 49k 83.28
Thermo Fisher Scientific (TMO) 0.0 $4.0M 8.1k 497.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.0M 13k 308.85
Cisco Systems (CSCO) 0.0 $3.9M 64k 61.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.9M 166k 23.37
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 29k 128.43
Lowe's Companies (LOW) 0.0 $3.8M 16k 233.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $3.7M 98k 37.86
Bristol Myers Squibb (BMY) 0.0 $3.6M 59k 60.99
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 26k 139.78
Mettler-Toledo International (MTD) 0.0 $3.6M 3.0k 1180.91
Sherwin-Williams Company (SHW) 0.0 $3.5M 10k 349.19
Altria (MO) 0.0 $3.5M 58k 60.02
iShares S&P 100 Index Etf (OEF) 0.0 $3.5M 13k 270.83
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.6k 446.70
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4M 46k 73.50
Honeywell International (HON) 0.0 $3.3M 16k 211.74
iShares Calif Amt Free Etf (CMF) 0.0 $3.3M 59k 56.28
TJX Companies (TJX) 0.0 $3.3M 27k 121.80
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $3.3M 56k 58.94
U.S. Bancorp (USB) 0.0 $3.3M 78k 42.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.2M 41k 79.37
Marriott Intl Cl A (MAR) 0.0 $3.2M 14k 238.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.2M 112k 28.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.2M 61k 51.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1M 7.5k 419.89
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.1M 137k 22.94
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $3.1M 38k 82.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.1M 50k 61.83
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $3.1M 50k 61.33
At&t (T) 0.0 $3.0M 107k 28.28
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.0M 52k 57.88
American Express Company (AXP) 0.0 $3.0M 11k 269.06
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $3.0M 119k 25.22
Apollo Global Mgmt (APO) 0.0 $3.0M 22k 136.94
Hormel Foods Corporation (HRL) 0.0 $3.0M 97k 30.94
Morgan Stanley Com New (MS) 0.0 $3.0M 26k 116.67
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 59k 49.81
Oracle Corporation (ORCL) 0.0 $2.9M 21k 139.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.9M 49k 59.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.9M 29k 100.18
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 31k 93.45
Enterprise Products Partners (EPD) 0.0 $2.9M 84k 34.14
Illinois Tool Works (ITW) 0.0 $2.9M 12k 248.01
Vanguard World Inf Tech Etf (VGT) 0.0 $2.9M 5.3k 542.42
Automatic Data Processing (ADP) 0.0 $2.8M 9.3k 305.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.8M 44k 65.17
Maplebear (CART) 0.0 $2.8M 71k 39.89
Vanguard World Utilities Etf (VPU) 0.0 $2.8M 17k 170.81
Duke Energy Corp Com New (DUK) 0.0 $2.8M 23k 121.97
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.7M 65k 42.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.7M 53k 50.63
Constellation Energy (CEG) 0.0 $2.7M 13k 201.63
Intel Corporation (INTC) 0.0 $2.7M 117k 22.71
Goldman Sachs (GS) 0.0 $2.7M 4.9k 546.27
Ford Motor Company (F) 0.0 $2.7M 265k 10.03
Authid (AUID) 0.0 $2.6M 543k 4.85
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 7.6k 345.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.6M 50k 51.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.6M 58k 44.26
Amgen (AMGN) 0.0 $2.6M 8.2k 311.54
Blackrock (BLK) 0.0 $2.5M 2.7k 946.38
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 12k 206.48
Phillips 66 (PSX) 0.0 $2.5M 21k 123.49
Lam Research Corp Com New (LRCX) 0.0 $2.5M 35k 72.70
Boeing Company (BA) 0.0 $2.5M 15k 170.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5M 49k 51.07
Consolidated Edison (ED) 0.0 $2.5M 22k 110.60
Nextera Energy (NEE) 0.0 $2.4M 34k 70.89
Ishares Tr New York Mun Etf (NYF) 0.0 $2.4M 46k 52.65
Raytheon Technologies Corp (RTX) 0.0 $2.4M 18k 132.46
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 65k 36.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 103k 23.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 24k 100.00
Colgate-Palmolive Company (CL) 0.0 $2.4M 25k 93.70
Palo Alto Networks (PANW) 0.0 $2.3M 14k 170.64
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.3M 36k 65.11
Norfolk Southern (NSC) 0.0 $2.3M 9.6k 236.84
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.2k 1844.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M 57k 39.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.3M 40k 56.47
salesforce (CRM) 0.0 $2.2M 8.3k 268.35
Capital Bancorp (CBNK) 0.0 $2.2M 78k 28.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.2M 12k 184.18
Dimensional Etf Trust International (DFSI) 0.0 $2.2M 63k 34.89
Uber Technologies (UBER) 0.0 $2.2M 30k 72.86
Nike CL B (NKE) 0.0 $2.2M 34k 63.49
Oneok (OKE) 0.0 $2.2M 22k 99.22
Fastenal Company (FAST) 0.0 $2.1M 28k 77.55
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $2.1M 22k 95.75
Hershey Company (HSY) 0.0 $2.1M 12k 171.02
Stryker Corporation (SYK) 0.0 $2.1M 5.6k 372.22
Realty Income (O) 0.0 $2.1M 36k 58.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.1M 93k 22.42
Southern Company (SO) 0.0 $2.1M 23k 91.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 33k 61.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 22k 92.29
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.0M 29k 69.99
Eaton Corp SHS (ETN) 0.0 $2.0M 7.4k 271.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $2.0M 38k 51.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0M 40k 49.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.9M 60k 32.54
Paychex (PAYX) 0.0 $1.9M 13k 154.28
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 8.6k 220.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 39k 48.82
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.9M 259k 7.26
Airbnb Com Cl A (ABNB) 0.0 $1.9M 16k 119.46
Cintas Corporation (CTAS) 0.0 $1.8M 9.0k 205.53
Maximus (MMS) 0.0 $1.8M 27k 68.19
Qualcomm (QCOM) 0.0 $1.8M 12k 153.61
Williams Companies (WMB) 0.0 $1.8M 30k 59.76
RPM International (RPM) 0.0 $1.8M 16k 115.68
Servicenow (NOW) 0.0 $1.8M 2.3k 796.14
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 26k 69.44
CSX Corporation (CSX) 0.0 $1.8M 61k 29.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 38k 45.97
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.7M 78k 22.49
Becton, Dickinson and (BDX) 0.0 $1.7M 7.5k 229.06
Caterpillar (CAT) 0.0 $1.7M 5.2k 329.80
IDEXX Laboratories (IDXX) 0.0 $1.7M 4.1k 419.95
Progressive Corporation (PGR) 0.0 $1.7M 6.0k 283.00
American Electric Power Company (AEP) 0.0 $1.7M 15k 109.27
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.7M 20k 82.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.6M 34k 48.35
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.6M 71k 23.01
3M Company (MMM) 0.0 $1.6M 11k 146.87
Ge Vernova (GEV) 0.0 $1.6M 5.3k 305.28
VSE Corporation (VSEC) 0.0 $1.6M 14k 119.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.6M 21k 77.05
Waste Management (WM) 0.0 $1.6M 6.8k 231.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 19k 82.54
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 132.07
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.5M 38k 40.65
Linde SHS (LIN) 0.0 $1.5M 3.3k 465.68
Dover Corporation (DOV) 0.0 $1.5M 8.7k 175.68
Discover Financial Services 0.0 $1.5M 8.9k 170.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.5M 36k 42.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 16k 92.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 8.0k 188.18
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.9k 383.53
Ecolab (ECL) 0.0 $1.5M 5.8k 253.51
Emerson Electric (EMR) 0.0 $1.5M 13k 109.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 30k 48.82
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.4k 154.58
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $1.5M 15k 97.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 18k 77.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 15k 97.48
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 127.90
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.4M 52k 27.29
Snowflake Cl A (SNOW) 0.0 $1.4M 9.6k 146.16
Nuveen Amt Free Qlty Etf (NEA) 0.0 $1.4M 125k 11.20
Rockwell Automation (ROK) 0.0 $1.4M 5.4k 258.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 5.4k 253.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 95k 14.46
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.0 $1.4M 6.6k 205.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 56k 24.34
Exelon Corporation (EXC) 0.0 $1.3M 29k 46.08
Global X Fds Artificial Etf (AIQ) 0.0 $1.3M 37k 36.38
Evergy (EVRG) 0.0 $1.3M 19k 68.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 124.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M 21k 61.53
Mayville Engineering (MEC) 0.0 $1.3M 95k 13.43
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.1k 179.69
Intuit (INTU) 0.0 $1.3M 2.1k 613.94
Truist Financial Corp equities (TFC) 0.0 $1.3M 31k 41.15
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 15k 83.87
Capital One Financial (COF) 0.0 $1.2M 6.9k 179.29
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 73.28
Applied Materials (AMAT) 0.0 $1.2M 8.4k 145.12
Roper Industries (ROP) 0.0 $1.2M 2.1k 589.59
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Church & Dwight (CHD) 0.0 $1.2M 11k 110.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 39k 30.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 45k 26.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 41k 28.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.9k 197.46
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $1.2M 12k 95.81
Chubb (CB) 0.0 $1.1M 3.8k 301.98
Target Corporation (TGT) 0.0 $1.1M 11k 104.36
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 243.77
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.2k 264.73
United Rentals (URI) 0.0 $1.1M 1.8k 626.59
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 67.75
Wec Energy Group (WEC) 0.0 $1.1M 10k 108.98
PNC Financial Services (PNC) 0.0 $1.1M 6.3k 175.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1M 24k 47.04
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $1.1M 30k 36.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.1M 31k 35.81
Henry Schein (HSIC) 0.0 $1.1M 16k 68.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.1M 9.7k 111.49
Zoetis Cl A (ZTS) 0.0 $1.1M 6.6k 164.65
T. Rowe Price (TROW) 0.0 $1.1M 12k 91.87
Texas Pacific Land Corp (TPL) 0.0 $1.1M 806.00 1325.21
Arista Networks Com Shs (ANET) 0.0 $1.1M 14k 77.48
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 18k 58.20
Ameriprise Financial (AMP) 0.0 $1.0M 2.2k 484.08
Citigroup Com New (C) 0.0 $1.0M 15k 70.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 13k 79.46
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 96.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 8.7k 116.37
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 67.85
Micron Technology (MU) 0.0 $1.0M 12k 86.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $983k 72k 13.63
Danaher Corporation (DHR) 0.0 $981k 4.8k 205.00
Advanced Micro Devices (AMD) 0.0 $979k 9.5k 102.74
O'reilly Automotive (ORLY) 0.0 $979k 683.00 1432.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $959k 14k 70.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $958k 22k 43.30
Ishares Tr Expanded Tech (IGV) 0.0 $952k 11k 88.99
Travelers Companies (TRV) 0.0 $947k 3.6k 264.45
National Fuel Gas (NFG) 0.0 $945k 12k 79.19
Raymond James Financial (RJF) 0.0 $940k 6.8k 138.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $924k 8.5k 108.69
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $919k 18k 51.09
Marathon Petroleum Corp (MPC) 0.0 $914k 6.3k 145.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $910k 5.5k 165.99
AutoZone (AZO) 0.0 $904k 237.00 3812.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $898k 12k 74.72
General Mills (GIS) 0.0 $893k 15k 59.79
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $893k 19k 47.76
Diageo Spon Adr New (DEO) 0.0 $880k 8.4k 104.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $877k 37k 23.77
Labcorp Holdings Com Shs (LH) 0.0 $874k 3.8k 232.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $874k 7.6k 114.87
Paypal Holdings (PYPL) 0.0 $869k 13k 65.25
Nuveen Muni High Income Etf (NMZ) 0.0 $867k 80k 10.91
Zimmer Holdings (ZBH) 0.0 $865k 7.6k 113.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $865k 34k 25.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $865k 9.5k 90.67
Marsh & McLennan Companies (MMC) 0.0 $864k 3.5k 244.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $862k 11k 78.85
Select Sector Spdr Tr Indl (XLI) 0.0 $861k 6.6k 131.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $857k 5.6k 153.09
Booking Holdings (BKNG) 0.0 $857k 186.00 4607.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $855k 23k 37.73
DTE Energy Company (DTE) 0.0 $853k 6.2k 138.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $852k 9.1k 93.66
Analog Devices (ADI) 0.0 $851k 4.2k 201.65
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $847k 18k 47.52
McKesson Corporation (MCK) 0.0 $844k 1.3k 673.07
Deere & Company (DE) 0.0 $844k 1.8k 469.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $844k 6.6k 127.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $843k 3.4k 246.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $835k 34k 24.25
Super Micro Computer Com New (SMCI) 0.0 $835k 24k 34.24
Genuine Parts Company (GPC) 0.0 $834k 7.0k 119.14
Lamar Advertising Cl A (LAMR) 0.0 $834k 7.3k 113.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $832k 7.0k 118.14
Intuitive Surgical Com New (ISRG) 0.0 $828k 1.7k 495.27
Trane Technologies SHS (TT) 0.0 $824k 2.4k 336.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $823k 2.3k 352.58
ConocoPhillips (COP) 0.0 $814k 7.8k 105.02
Dow (DOW) 0.0 $810k 23k 34.92
Kimberly-Clark Corporation (KMB) 0.0 $795k 5.6k 142.23
MetLife (MET) 0.0 $786k 9.8k 80.29
Lauder Estee Cos Cl A (EL) 0.0 $785k 12k 66.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $781k 4.8k 161.25
International Paper Company (IP) 0.0 $778k 15k 53.35
Allstate Corporation (ALL) 0.0 $777k 3.8k 207.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $771k 14k 55.45
Digital Realty Trust (DLR) 0.0 $770k 5.4k 143.29
Freeport-mcmoran CL B (FCX) 0.0 $769k 20k 37.86
Wp Carey (WPC) 0.0 $762k 12k 63.11
Parker-Hannifin Corporation (PH) 0.0 $759k 1.2k 608.02
Edwards Lifesciences (EW) 0.0 $752k 10k 72.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $742k 18k 41.85
Dominion Resources (D) 0.0 $731k 13k 56.07
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.0 $726k 9.2k 78.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $713k 14k 50.23
Shopify Cl A (SHOP) 0.0 $713k 7.5k 95.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $712k 8.7k 81.67
Unilever Spon Adr New (UL) 0.0 $711k 12k 59.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $708k 23k 30.73
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $697k 12k 56.13
Cyberark Software SHS (CYBR) 0.0 $694k 2.1k 338.00
Medtronic SHS (MDT) 0.0 $684k 7.6k 89.86
MercadoLibre (MELI) 0.0 $683k 350.00 1950.87
Teleflex Incorporated (TFX) 0.0 $680k 4.9k 138.19
Yum! Brands (YUM) 0.0 $679k 4.3k 157.35
Inspire Med Sys (INSP) 0.0 $670k 4.2k 159.28
American Tower Reit (AMT) 0.0 $663k 3.0k 217.57
Copart (CPRT) 0.0 $656k 12k 56.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $648k 14k 47.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $648k 8.3k 78.41
Essential Utils (WTRG) 0.0 $645k 16k 39.53
Alliant Energy Corporation (LNT) 0.0 $643k 10k 64.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $641k 36k 18.06
Kroger (KR) 0.0 $638k 9.4k 67.69
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $637k 14k 45.51
Boston Scientific Corporation (BSX) 0.0 $626k 6.2k 100.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $618k 6.3k 98.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $618k 55k 11.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $618k 7.4k 83.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $616k 26k 24.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $611k 19k 32.36
iShares Core US REIT ETF Etf (USRT) 0.0 $610k 11k 57.60
Microstrategy Cl A New (MSTR) 0.0 $597k 2.1k 288.24
Vanguard World Energy Etf (VDE) 0.0 $597k 4.6k 129.70
Chipotle Mexican Grill (CMG) 0.0 $595k 12k 50.21
Chestnut Street Exchange (CHNTX) 0.0 $595k 538.00 1106.39
Bank Of Montreal Cadcom (BMO) 0.0 $595k 6.2k 95.52
SYSCO Corporation (SYY) 0.0 $594k 7.9k 75.04
Ishares Msci World Etf (URTH) 0.0 $592k 3.9k 153.18
Entergy Corporation (ETR) 0.0 $589k 6.9k 85.49
UGI Corporation (UGI) 0.0 $581k 18k 33.07
Louisiana-Pacific Corporation (LPX) 0.0 $579k 6.3k 91.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $578k 9.1k 63.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $575k 6.0k 96.50
Quest Diagnostics Incorporated (DGX) 0.0 $572k 3.4k 169.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $571k 11k 52.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $571k 50k 11.52
Employers Holdings (EIG) 0.0 $569k 11k 50.64
Welltower Inc Com reit (WELL) 0.0 $564k 3.7k 153.21
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.0 $561k 18k 31.96
Msci (MSCI) 0.0 $557k 985.00 565.31
Cigna Corp (CI) 0.0 $549k 1.7k 329.01
Regal-beloit Corporation (RRX) 0.0 $541k 4.8k 113.85
W.R. Berkley Corporation (WRB) 0.0 $539k 7.6k 71.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $536k 19k 28.15
Docusign (DOCU) 0.0 $536k 6.6k 81.40
Cal Maine Foods Com New (CALM) 0.0 $532k 5.8k 90.90
Martin Marietta Materials (MLM) 0.0 $529k 1.1k 478.00
Cummins (CMI) 0.0 $526k 1.7k 313.45
Astronics Corporation (ATRO) 0.0 $526k 22k 24.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $521k 26k 20.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $521k 6.5k 80.71
Hp (HPQ) 0.0 $519k 19k 27.70
M&T Bank Corporation (MTB) 0.0 $516k 2.9k 178.77
Markel Corporation (MKL) 0.0 $516k 276.00 1869.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $515k 92k 5.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $515k 43k 11.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $514k 7.5k 68.32
Manulife Finl Corp (MFC) 0.0 $514k 17k 31.15
Ishares Tr Short Treas Bd (SHV) 0.0 $511k 4.6k 110.47
iShares Core Growth Etf (AOR) 0.0 $507k 8.8k 57.57
Ansys (ANSS) 0.0 $501k 1.6k 316.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $497k 8.2k 60.89
Global X Fds Superdividend (SDIV) 0.0 $494k 24k 20.97
Air Products & Chemicals (APD) 0.0 $493k 1.7k 294.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $491k 6.8k 71.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $488k 17k 29.28
Linkbancorp (LNKB) 0.0 $487k 72k 6.78
Bank of Marin Ban (BMRC) 0.0 $487k 22k 22.07
Galectin Therapeutics Com New (GALT) 0.0 $486k 398k 1.22
Quanta Services (PWR) 0.0 $483k 1.9k 254.14
General Dynamics Corporation (GD) 0.0 $480k 1.8k 272.51
Ishares Ethereum Tr SHS (ETHA) 0.0 $477k 35k 13.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $477k 4.6k 103.47
Commercial Metals Company (CMC) 0.0 $476k 10k 46.01
Donaldson Company (DCI) 0.0 $469k 7.0k 67.06
Ishares Silver Tr Ishares (SLV) 0.0 $468k 15k 30.99
Fortinet (FTNT) 0.0 $466k 4.8k 96.26
Citizens Financial (CFG) 0.0 $464k 11k 40.97
Novartis Sponsored Adr (NVS) 0.0 $460k 4.1k 111.49
Corcept Therapeutics Incorporated (CORT) 0.0 $458k 4.0k 114.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $458k 7.3k 63.00
United Parcel Service CL B (UPS) 0.0 $454k 4.1k 109.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $454k 12k 36.49
Dick's Sporting Goods (DKS) 0.0 $453k 2.2k 201.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $453k 21k 21.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $453k 4.0k 113.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $452k 24k 18.59
Royal Caribbean Cruises (RCL) 0.0 $452k 2.2k 205.48
MGE Energy (MGEE) 0.0 $452k 4.9k 92.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $450k 17k 26.46
Nxp Semiconductors N V (NXPI) 0.0 $450k 2.4k 190.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $449k 16k 27.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $449k 9.7k 46.31
Caci Intl Cl A (CACI) 0.0 $447k 1.2k 366.92
One Gas (OGS) 0.0 $445k 5.9k 75.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $443k 7.1k 62.16
Pool Corporation (POOL) 0.0 $443k 1.4k 318.35
Spotify Technology S A SHS (SPOT) 0.0 $441k 801.00 550.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $440k 11k 40.76
Intercontinental Exchange (ICE) 0.0 $438k 2.5k 172.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $434k 6.1k 71.56
Public Storage (PSA) 0.0 $433k 1.4k 299.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $431k 4.8k 90.01
Motorola Solutions Com New (MSI) 0.0 $428k 978.00 437.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $427k 44k 9.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $424k 8.6k 49.16
Dillards Cl A (DDS) 0.0 $423k 1.2k 358.13
Zimvie (ZIMV) 0.0 $422k 39k 10.80
BlackRock Enhanced Capital and Income (CII) 0.0 $420k 23k 18.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $420k 49k 8.60
Amphenol Corp Cl A (APH) 0.0 $417k 6.4k 65.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $416k 7.3k 57.14
Smucker J M Com New (SJM) 0.0 $414k 3.5k 118.40
Ishares Tr Ultra Short-term (ICSH) 0.0 $414k 8.2k 50.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $410k 619.00 662.63
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $405k 9.8k 41.42
Ishares Tr Intl Eqty Factor (INTF) 0.0 $402k 13k 30.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $402k 6.7k 59.60
Oshkosh Corporation (OSK) 0.0 $400k 4.3k 94.07
Penske Automotive (PAG) 0.0 $400k 2.8k 143.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $395k 14k 29.12
Fidelity National Information Services (FIS) 0.0 $393k 5.3k 74.68
Cardinal Health (CAH) 0.0 $387k 2.8k 137.75
Ishares Tr Us Industrials (IYJ) 0.0 $386k 3.0k 130.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $385k 2.9k 132.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $383k 6.0k 63.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $380k 12k 33.18
Suncor Energy (SU) 0.0 $379k 9.8k 38.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $378k 15k 25.84
Corteva (CTVA) 0.0 $377k 6.0k 62.93
Kkr & Co (KKR) 0.0 $377k 3.3k 115.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $376k 2.6k 146.60
Sap Se Spon Adr (SAP) 0.0 $375k 1.4k 268.37
Gartner (IT) 0.0 $373k 888.00 419.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $370k 3.5k 106.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $368k 4.3k 85.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $366k 1.7k 210.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $364k 6.1k 60.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $364k 7.4k 49.30
ICU Medical, Incorporated (ICUI) 0.0 $363k 2.6k 138.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $362k 3.9k 92.35
W.W. Grainger (GWW) 0.0 $360k 364.00 987.83
Autodesk (ADSK) 0.0 $359k 1.4k 261.80
Hartford Financial Services (HIG) 0.0 $356k 2.9k 123.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $354k 3.2k 111.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 730.00 484.82
Eversource Energy (ES) 0.0 $352k 5.7k 62.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $352k 16k 22.54
BP Sponsored Adr (BP) 0.0 $350k 10k 33.79
S&p Global (SPGI) 0.0 $350k 688.00 508.24
Global X Fds Defense Tech Etf (SHLD) 0.0 $349k 7.5k 46.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $349k 6.6k 52.96
Occidental Petroleum Corporation (OXY) 0.0 $349k 7.1k 49.36
Enbridge (ENB) 0.0 $348k 7.9k 44.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $347k 6.3k 54.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $346k 14k 24.21
Ishares Tr Global Tech Etf (IXN) 0.0 $344k 4.5k 75.73
Workday Cl A (WDAY) 0.0 $340k 1.5k 233.53
Loews Corporation (L) 0.0 $340k 3.7k 91.91
Powershares Nasdaq Internet Etf (PNQI) 0.0 $339k 7.7k 44.13
Avery Dennison Corporation (AVY) 0.0 $338k 1.9k 177.97
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $337k 6.9k 48.65
Cheniere Energy Com New (LNG) 0.0 $335k 1.4k 231.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $334k 3.9k 84.95
Prudential Financial (PRU) 0.0 $334k 3.0k 111.70
Cdw (CDW) 0.0 $331k 2.1k 160.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $330k 2.6k 129.47
Sweetgreen Com Cl A (SG) 0.0 $327k 13k 25.02
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $327k 4.7k 68.81
Sempra Energy (SRE) 0.0 $326k 4.6k 71.36
Vulcan Materials Company (VMC) 0.0 $325k 1.4k 233.32
Agree Realty Corporation (ADC) 0.0 $323k 4.2k 77.19
Ametek (AME) 0.0 $322k 1.9k 172.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $320k 12k 27.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $319k 2.2k 148.39
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $319k 7.5k 42.50
Electrocore Com New (ECOR) 0.0 $318k 48k 6.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $317k 1.6k 202.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $316k 4.8k 66.35
Corning Incorporated (GLW) 0.0 $315k 6.9k 45.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $314k 3.1k 101.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $313k 3.8k 82.91
Kinder Morgan (KMI) 0.0 $308k 11k 28.53
Ishares Tr Us Digital Infra (IDGT) 0.0 $308k 4.2k 73.80
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $306k 9.1k 33.53
Archer Daniels Midland Company (ADM) 0.0 $305k 6.4k 48.01
Oge Energy Corp (OGE) 0.0 $305k 6.6k 45.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $303k 8.3k 36.41
CenterPoint Energy (CNP) 0.0 $300k 8.3k 36.23
Carrier Global Corporation (CARR) 0.0 $297k 4.7k 63.40
Cadence Design Systems (CDNS) 0.0 $296k 1.2k 254.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $296k 3.0k 99.11
Golub Capital BDC (GBDC) 0.0 $295k 20k 15.14
Plexus (PLXS) 0.0 $294k 2.3k 128.13
United Bankshares (UBSI) 0.0 $292k 8.4k 34.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $290k 12k 25.15
Agnico (AEM) 0.0 $289k 2.7k 108.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $288k 2.9k 97.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $287k 4.2k 68.56
Zillow Group Cl C Cap Stk (Z) 0.0 $286k 4.2k 68.56
BankFinancial Corporation (BFIN) 0.0 $284k 23k 12.64
Ida (IDA) 0.0 $283k 2.4k 116.22
Take-Two Interactive Software (TTWO) 0.0 $283k 1.4k 207.25
Dupont De Nemours (DD) 0.0 $280k 3.8k 74.68
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $279k 6.0k 46.56
Murphy Usa (MUSA) 0.0 $279k 593.00 469.81
Reliance Steel & Aluminum (RS) 0.0 $278k 963.00 288.66
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $277k 3.8k 73.79
Lincoln Electric Holdings (LECO) 0.0 $277k 1.5k 189.16
Ishares Msci Equal Weite (EUSA) 0.0 $276k 2.9k 93.59
Hess (HES) 0.0 $275k 1.7k 159.73
Loar Holdings Com Shs (LOAR) 0.0 $274k 3.9k 70.65
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $273k 5.6k 48.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $272k 10k 26.75
Steris Shs Usd (STE) 0.0 $272k 1.2k 226.67
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $270k 5.1k 52.72
Cbre Group Cl A (CBRE) 0.0 $270k 2.1k 130.78
WisdomTree International Small Cap Etf (DLS) 0.0 $264k 4.0k 66.01
Brown & Brown (BRO) 0.0 $263k 2.1k 124.38
Anthem (ELV) 0.0 $262k 601.00 435.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 3.2k 80.66
First Tr Morningstar Divid L SHS (FDL) 0.0 $261k 6.0k 43.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $260k 5.8k 44.86
Cameco Corporation (CCJ) 0.0 $259k 6.3k 41.16
Lpl Financial Holdings (LPLA) 0.0 $259k 791.00 327.14
L3harris Technologies (LHX) 0.0 $258k 1.2k 209.35
F.N.B. Corporation (FNB) 0.0 $258k 19k 13.45
Diamondback Energy (FANG) 0.0 $257k 1.6k 159.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $257k 1.9k 136.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $256k 2.5k 100.67
Boulder Growth & Income Fund (STEW) 0.0 $253k 15k 17.25
Gilead Sciences (GILD) 0.0 $251k 2.2k 112.04
MSC Income Fund Lockup Etf (MSIF) 0.0 $250k 16k 15.56
Burke & Herbert Financial Serv (BHRB) 0.0 $249k 4.4k 56.11
Caesars Entertainment (CZR) 0.0 $248k 9.9k 25.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 999.00 247.91
Xcel Energy (XEL) 0.0 $246k 3.5k 70.79
Public Service Enterprise (PEG) 0.0 $246k 3.0k 82.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 24k 10.30
Synopsys (SNPS) 0.0 $243k 567.00 428.87
Republic Services (RSG) 0.0 $243k 1.0k 242.17
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $242k 24k 10.02
Broadridge Financial Solutions (BR) 0.0 $242k 1.0k 242.37
Materion Corporation (MTRN) 0.0 $242k 3.0k 81.60
Johnson Ctls Intl SHS (JCI) 0.0 $242k 3.0k 80.11
D.R. Horton (DHI) 0.0 $241k 1.9k 127.13
Monster Beverage Corp (MNST) 0.0 $239k 4.1k 58.51
Kla Corp Com New (KLAC) 0.0 $239k 352.00 679.94
Celestica (CLS) 0.0 $239k 3.0k 78.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $237k 3.1k 76.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $237k 22k 10.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $234k 8.0k 29.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $233k 4.6k 50.71
Otis Worldwide Corp (OTIS) 0.0 $230k 2.2k 103.19
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.4k 95.25
Ingredion Incorporated (INGR) 0.0 $228k 1.7k 135.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 6.7k 34.20
Hubspot (HUBS) 0.0 $223k 390.00 571.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.7k 59.94
Ishares Tr Morningstar Grwt (ILCG) 0.0 $222k 2.7k 81.00
TransDigm Group Incorporated (TDG) 0.0 $222k 160.00 1384.41
Axon Enterprise (AXON) 0.0 $221k 420.00 525.95
American Water Works (AWK) 0.0 $221k 1.5k 147.48
Klaviyo Com Ser A (KVYO) 0.0 $220k 7.3k 30.26
Science App Int'l (SAIC) 0.0 $219k 1.9k 112.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $218k 8.6k 25.26
8x8 (EGHT) 0.0 $216k 108k 2.00
Voya Financial (VOYA) 0.0 $216k 3.2k 67.76
Interpublic Group of Companies (IPG) 0.0 $216k 7.9k 27.16
Sonoco Products Company (SON) 0.0 $216k 4.6k 47.24
Advisorshares Tr Insider Advanta (SURE) 0.0 $215k 1.9k 111.52
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $214k 5.7k 37.50
Cto Realty Growth (CTO) 0.0 $214k 11k 19.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 1.0k 211.48
Dt Midstream Common Stock (DTM) 0.0 $213k 2.2k 96.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $212k 2.9k 72.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.6k 82.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $212k 13k 15.74
Southwest Airlines (LUV) 0.0 $210k 6.3k 33.58
Reddit Cl A (RDDT) 0.0 $209k 2.0k 104.90
CarMax (KMX) 0.0 $209k 2.7k 77.92
Howmet Aerospace (HWM) 0.0 $209k 1.6k 129.70
Solventum Corp Com Shs (SOLV) 0.0 $208k 2.7k 76.04
Globus Med Cl A (GMED) 0.0 $206k 2.8k 73.20
Clearway Energy CL C (CWEN) 0.0 $206k 6.8k 30.27
Option Care Health Com New (OPCH) 0.0 $206k 5.9k 34.95
Expedia Group Com New (EXPE) 0.0 $205k 1.2k 168.10
Us Foods Hldg Corp call (USFD) 0.0 $204k 3.1k 65.46
Essex Property Trust (ESS) 0.0 $204k 666.00 306.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 4.0k 51.49
Smurfit Westrock SHS (SW) 0.0 $204k 4.5k 45.06
Rollins (ROL) 0.0 $203k 3.8k 54.03
Ingersoll Rand (IR) 0.0 $202k 2.5k 80.03
Expensify Com Cl A (EXFY) 0.0 $201k 66k 3.04
Nuveen Muni Value Fund (NUV) 0.0 $188k 22k 8.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $185k 13k 14.22
Angel Oak High Yield Opportunities ETF Etf (AOHY) 0.0 $178k 16k 10.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $176k 19k 9.49
Cion Invt Corp (CION) 0.0 $173k 17k 10.35
Dynex Cap (DX) 0.0 $166k 13k 13.02
Nuveen Dynamic Municipal Opportunities Etf (NDMO) 0.0 $165k 16k 10.26
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $159k 12k 13.04
Vodafone Group Sponsored Adr (VOD) 0.0 $150k 16k 9.37
Oscar Health Cl A (OSCR) 0.0 $137k 10k 13.11
Melco Resorts And Entmnt Adr (MLCO) 0.0 $132k 25k 5.27
Full House Resorts (FLL) 0.0 $125k 30k 4.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $125k 15k 8.35
Gamesquare Hldgs (GAME) 0.0 $111k 187k 0.59
Transocean Registered Shs (RIG) 0.0 $105k 33k 3.17
Theratechnologies Com New 0.0 $100k 71k 1.40
Fubotv NOTE 3.250pcnt 2/1 0.0 $100k 103k 0.97
Blackstone Mortgage Trust In NOTE 5.500pcnt 3/1 0.0 $99k 102k 0.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $96k 10k 9.27
Joby Aviation Common Stock (JOBY) 0.0 $90k 15k 6.02
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $87k 92k 0.95
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $77k 15k 5.14
Wrap Technologies (WRAP) 0.0 $77k 45k 1.71
Tilray (TLRY) 0.0 $67k 101k 0.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $66k 13k 5.29
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 21k 3.12
Pebblebrook Hotel Tr NOTE 1.750pcnt12/1 0.0 $41k 44k 0.94
Digitalocean Hldgs Note 12/0 0.0 $41k 44k 0.93
Haemonetics Corp Mass Note 3/0 0.0 $40k 42k 0.95
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $39k 34k 1.13
Pennymac Corp NOTE 5.500pcnt 3/1 0.0 $39k 39k 0.99
Femasys (FEMY) 0.0 $35k 28k 1.25
Scripps E W Co Ohio Cl A New (SSP) 0.0 $33k 11k 2.96
Snap Note 5/0 0.0 $32k 36k 0.89
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $27k 11k 2.55
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 11k 2.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 11k 2.23
Annovis Bio (ANVS) 0.0 $15k 10k 1.50
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $15k 15k 0.97
Rockwell Med Com New (RMTI) 0.0 $11k 10k 1.13
Wag Group Common Stock 0.0 $9.2k 60k 0.15
Stem 0.0 $5.0k 14k 0.35
Beyond Air 0.0 $4.5k 17k 0.27