Sontag Advisory

Wealthspire Advisors as of June 30, 2025

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 848 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $3.2B 5.2M 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $1.3B 2.3M 568.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $1.3B 23M 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $919M 15M 62.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $768M 29M 26.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $721M 10M 69.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $599M 2.0M 303.93
Schwab International Equity ETF Etf (SCHF) 2.7 $476M 22M 22.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $413M 8.3M 49.46
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $404M 3.7M 109.29
Vanguard Index Fds Growth Etf (VUG) 2.2 $393M 897k 438.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $349M 6.9M 50.27
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $341M 1.2M 279.85
Vanguard Extended Market ETF Etf (VXF) 1.8 $314M 1.6M 192.71
Vanguard Index Fds Large Cap Etf (VV) 1.8 $313M 1.1M 285.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $282M 7.9M 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $268M 434k 617.87
Microsoft Corporation (MSFT) 1.2 $221M 444k 497.41
iShares Total US Bond ETF Etf (IUSB) 1.1 $201M 4.3M 46.23
Vanguard Index Fds Small Cp Etf (VB) 1.1 $190M 801k 236.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $143M 5.8M 24.44
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.8 $140M 2.1M 67.22
iShares S&P National AMT-Free Muni Etf (MUB) 0.7 $127M 1.2M 104.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.6 $103M 1.7M 60.03
Vanguard Index Fds Value Etf (VTV) 0.6 $103M 583k 176.75
iShares MSCI EAFE ETF Etf (EFA) 0.6 $102M 1.1M 89.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $101M 364k 276.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $99M 1.3M 73.63
iShares Russell 1000 Growth Etf (IWF) 0.5 $93M 218k 424.58
Apple (AAPL) 0.5 $92M 449k 205.17
Aon Shs Cl A (AON) 0.5 $83M 233k 356.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $83M 1.7M 49.03
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.4 $79M 2.1M 37.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $76M 2.6M 28.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $76M 2.2M 34.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $71M 129k 551.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $70M 357k 195.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $67M 803k 83.48
Dimensional Global Real Estate ETF Etf (DFGR) 0.4 $66M 2.5M 26.83
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.4 $66M 1.3M 50.65
iShares Core MSCI Total Int'l Stock Index Etf (IXUS) 0.4 $65M 844k 77.31
Cme (CME) 0.3 $62M 225k 275.62
Ishares Tr High Yld Systm B (HYDB) 0.3 $60M 1.3M 47.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $60M 176k 339.57
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $58M 793k 72.69
Schwab Emerging Market Equities ETF Etf (SCHE) 0.3 $58M 1.9M 30.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $50M 492k 100.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $48M 479k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $44M 495k 89.06
iShares Russell 2000 Index Etf (IWM) 0.2 $43M 199k 215.79
Amazon (AMZN) 0.2 $39M 178k 219.39
iShares Russell Midcap Growth Etf (IWP) 0.2 $38M 273k 138.68
NVIDIA Corporation (NVDA) 0.2 $37M 237k 157.99
Vanguard High Dividend Etf (VYM) 0.2 $36M 271k 133.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $36M 718k 50.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $36M 852k 42.36
iShares Russell Midcap Blend Etf (IWR) 0.2 $35M 384k 91.97
iShares Russell 2500 ETF Etf (SMMD) 0.2 $34M 503k 67.78
iShares Russell 3000 Index Etf (IWV) 0.2 $34M 96k 351.00
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.2 $33M 413k 79.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $33M 183k 177.39
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $32M 261k 123.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $32M 286k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $31M 64k 485.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M 101k 298.89
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $29M 619k 47.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $29M 103k 284.39
iShares Russell 1000 Value Index Etf (IWD) 0.2 $29M 149k 194.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $26M 439k 59.20
Johnson & Johnson (JNJ) 0.1 $26M 170k 152.75
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.1 $25M 186k 135.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $24M 1.0M 23.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $24M 183k 128.52
JPMorgan Chase & Co. (JPM) 0.1 $23M 79k 289.91
Procter & Gamble Company (PG) 0.1 $23M 143k 159.32
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $22M 286k 77.50
Coca-Cola Company (KO) 0.1 $21M 293k 70.75
International Business Machines (IBM) 0.1 $21M 70k 294.78
Meta Platforms Cl A (META) 0.1 $20M 27k 738.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $20M 108k 181.74
Wal-Mart Stores (WMT) 0.1 $18M 187k 97.78
Home Depot (HD) 0.1 $18M 50k 366.64
Philip Morris International (PM) 0.1 $18M 97k 182.13
Vanguard World Mega Cap Val Etf (MGV) 0.1 $17M 133k 131.20
Chevron Corporation (CVX) 0.1 $17M 120k 143.19
First Trust Energy Income Ptnrs Enh Inc ETF Etf (EIPI) 0.1 $17M 835k 19.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $17M 93k 176.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $16M 88k 182.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $16M 53k 304.83
Costco Wholesale Corporation (COST) 0.1 $16M 16k 989.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $16M 76k 204.67
Calvert US Large-Cp Cor Rspnb ETF Etf (CVLC) 0.1 $15M 197k 76.54
Exxon Mobil Corporation (XOM) 0.1 $15M 139k 107.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $14M 149k 95.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $14M 48k 285.86
Eli Lilly & Co. (LLY) 0.1 $13M 17k 779.50
Tesla Motors (TSLA) 0.1 $13M 40k 317.66
Broadcom (AVGO) 0.1 $13M 46k 275.65
iShares S&P 500/BARRA Value Index Etf (IVE) 0.1 $12M 63k 195.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $12M 182k 67.02
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.1 $12M 479k 25.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $12M 450k 26.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 75k 157.76
Ge Aerospace Com New (GE) 0.1 $12M 45k 257.40
iShares Core High Dividend ETF Etf (HDV) 0.1 $11M 92k 117.17
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $11M 148k 73.18
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $11M 266k 40.23
Palantir Technologies Cl A (PLTR) 0.1 $11M 78k 136.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $11M 126k 83.74
iShares MSCI EAFE ESG ETF Etf (ESGD) 0.1 $11M 117k 89.22
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $10M 98k 106.34
Pepsi (PEP) 0.1 $10M 78k 132.04
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $10M 407k 24.78
McDonald's Corporation (MCD) 0.1 $9.8M 34k 292.18
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $9.8M 363k 27.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $9.8M 333k 29.49
Choice Hotels International (CHH) 0.1 $9.8M 77k 126.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.8M 348k 28.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.7M 123k 78.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.5M 58k 164.46
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $9.5M 70k 135.30
Abbvie (ABBV) 0.1 $9.4M 51k 185.62
Powershares FTSE RAFI US 1000 ETF Etf (PRF) 0.1 $9.3M 221k 42.27
Visa Com Cl A (V) 0.1 $9.3M 26k 355.05
Netflix (NFLX) 0.1 $9.2M 6.9k 1339.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $9.1M 168k 54.38
Vanguard World Consum Stp Etf (VDC) 0.1 $9.1M 42k 219.00
Byrna Technologies Com New (BYRN) 0.1 $9.1M 293k 30.88
Starbucks Corporation (SBUX) 0.0 $8.7M 95k 91.63
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $8.7M 206k 42.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.7M 15k 566.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.6M 341k 25.30
Mastercard Incorporated Cl A (MA) 0.0 $8.5M 15k 561.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.4M 12.00 698433.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $8.3M 71k 116.16
Charles Schwab Corporation (SCHW) 0.0 $8.0M 88k 91.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0M 66k 121.38
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $7.2M 53k 135.73
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $6.8M 138k 49.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.5M 16k 396.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.5M 106k 61.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.5M 282k 22.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $6.2M 211k 29.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $6.1M 172k 35.56
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $6.1M 136k 44.67
Wells Fargo & Company (WFC) 0.0 $6.0M 75k 80.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.9M 605k 9.67
Verizon Communications (VZ) 0.0 $5.8M 135k 43.27
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $5.8M 221k 26.04
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.0 $5.7M 216k 26.53
Pfizer (PFE) 0.0 $5.7M 236k 24.24
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $5.7M 123k 46.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.7M 194k 29.21
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $5.6M 83k 66.85
iShares MSCI Emerging Markets Etf (EEM) 0.0 $5.3M 110k 48.24
Union Pacific Corporation (UNP) 0.0 $5.2M 23k 230.07
iShares Dow Jones Select Dividend Etf (DVY) 0.0 $5.2M 39k 132.81
Abbott Laboratories (ABT) 0.0 $5.1M 38k 136.01
iShares Russell Midcap Value Etf (IWS) 0.0 $5.0M 38k 132.14
Bank of America Corporation (BAC) 0.0 $4.9M 104k 47.32
Metropcs Communications (TMUS) 0.0 $4.9M 21k 238.27
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 0.0 $4.8M 122k 39.17
Ishares Global Reit Etf Etf (REET) 0.0 $4.8M 193k 24.70
Stryker Corporation (SYK) 0.0 $4.7M 12k 395.65
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $4.7M 72k 65.10
Northrop Grumman Corporation (NOC) 0.0 $4.6M 9.3k 499.93
Ishares Gold Tr Ishares New (IAU) 0.0 $4.5M 73k 62.36
Oracle Corporation (ORCL) 0.0 $4.5M 21k 218.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.5M 105k 42.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $4.5M 49k 91.73
Caterpillar (CAT) 0.0 $4.4M 11k 388.21
Cisco Systems (CSCO) 0.0 $4.3M 62k 69.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.3M 12k 366.13
iShares S&P 400 Growth Etf (IJK) 0.0 $4.2M 47k 90.98
Constellation Energy (CEG) 0.0 $4.2M 13k 322.77
Fiserv (FI) 0.0 $4.1M 24k 172.41
UnitedHealth (UNH) 0.0 $4.1M 13k 311.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0M 30k 134.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.9M 169k 23.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.9M 80k 48.86
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 26k 149.58
Merck & Co (MRK) 0.0 $3.9M 49k 79.16
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $3.9M 95k 40.67
Vanguard World Inf Tech Etf (VGT) 0.0 $3.8M 5.8k 663.35
Market Vectors High Yield Muni ETF Etf (HYD) 0.0 $3.8M 76k 50.21
Sherwin-Williams Company (SHW) 0.0 $3.8M 11k 343.37
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $3.7M 59k 63.48
Goldman Sachs (GS) 0.0 $3.7M 5.3k 707.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.7M 44k 84.83
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 0.0 $3.7M 38k 97.27
Lowe's Companies (LOW) 0.0 $3.7M 17k 221.89
Lockheed Martin Corporation (LMT) 0.0 $3.6M 7.8k 463.09
American Express Company (AXP) 0.0 $3.6M 11k 319.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.6M 14k 253.22
U.S. Bancorp (USB) 0.0 $3.6M 79k 45.25
Mettler-Toledo International (MTD) 0.0 $3.6M 3.0k 1174.72
Marriott Intl Cl A (MAR) 0.0 $3.6M 13k 273.21
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 30k 120.22
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.5M 98k 36.18
Altria (MO) 0.0 $3.5M 60k 58.63
Morgan Stanley Com New (MS) 0.0 $3.5M 25k 140.86
Honeywell International (HON) 0.0 $3.4M 15k 232.89
Lam Research Corp Com New (LRCX) 0.0 $3.4M 35k 97.34
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.3M 52k 64.13
Apollo Global Mgmt (APO) 0.0 $3.3M 23k 141.87
TJX Companies (TJX) 0.0 $3.3M 27k 123.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.3M 7.5k 440.65
Thermo Fisher Scientific (TMO) 0.0 $3.3M 8.0k 405.47
Eaton Corp SHS (ETN) 0.0 $3.3M 9.1k 357.00
Astrazeneca Sponsored Adr (AZN) 0.0 $3.2M 47k 69.88
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 6.1k 525.00
Maplebear (CART) 0.0 $3.2M 71k 45.24
At&t (T) 0.0 $3.2M 111k 28.94
iShares S&P 100 Index Etf (OEF) 0.0 $3.2M 10k 304.32
Boeing Company (BA) 0.0 $3.2M 15k 209.53
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.1M 96k 32.69
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 60k 52.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.1M 136k 22.93
Palo Alto Networks (PANW) 0.0 $3.1M 15k 204.64
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $3.1M 37k 82.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0M 30k 100.15
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $3.0M 108k 28.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.9M 36k 82.14
Hormel Foods Corporation (HRL) 0.0 $2.9M 97k 30.25
Vanguard World Utilities Etf (VPU) 0.0 $2.9M 16k 176.51
Automatic Data Processing (ADP) 0.0 $2.9M 9.3k 308.39
Authid (AUID) 0.0 $2.9M 543k 5.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.8M 45k 63.71
Illinois Tool Works (ITW) 0.0 $2.8M 11k 247.26
Ge Vernova (GEV) 0.0 $2.8M 5.3k 529.16
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.8M 65k 43.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 16k 173.27
Cava Group Ord (CAVA) 0.0 $2.8M 33k 84.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.7M 65k 42.26
Blackrock (BLK) 0.0 $2.7M 2.6k 1049.35
Bristol Myers Squibb (BMY) 0.0 $2.7M 58k 46.29
Raytheon Technologies Corp (RTX) 0.0 $2.7M 18k 146.02
Duke Energy Corp Com New (DUK) 0.0 $2.7M 23k 118.00
Capital Bancorp (CBNK) 0.0 $2.7M 80k 33.58
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $2.6M 44k 60.05
Capital One Financial (COF) 0.0 $2.6M 12k 212.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 11k 238.69
salesforce (CRM) 0.0 $2.6M 9.5k 272.68
Nike (NKE) 0.0 $2.6M 37k 71.05
iShares Calif Amt Free Etf (CMF) 0.0 $2.5M 46k 55.74
Norfolk Southern (NSC) 0.0 $2.5M 9.9k 255.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.5M 36k 70.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 22k 112.00
Dimensional Etf Trust International (DFSI) 0.0 $2.5M 63k 39.41
Ralph Lauren Corp (RL) 0.0 $2.5M 9.0k 274.28
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $2.5M 58k 42.44
Enterprise Products Partners (EPD) 0.0 $2.5M 79k 31.01
Walt Disney Company (DIS) 0.0 $2.4M 19k 124.01
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 7.5k 320.17
Consolidated Edison (ED) 0.0 $2.4M 24k 100.36
Servicenow (NOW) 0.0 $2.3M 2.3k 1027.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.3M 96k 24.54
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M 54k 43.22
Colgate-Palmolive Company (CL) 0.0 $2.3M 26k 90.90
Fastenal Company (FAST) 0.0 $2.3M 55k 42.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.3M 99k 23.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.3M 45k 50.68
Amgen (AMGN) 0.0 $2.3M 8.2k 279.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $2.2M 42k 52.34
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.0 $2.2M 38k 57.42
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.1k 536.34
Realty Income (O) 0.0 $2.2M 38k 57.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.2M 97k 22.49
Nextera Energy (NEE) 0.0 $2.2M 31k 69.42
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 61k 35.69
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 25k 84.81
Southern Company (SO) 0.0 $2.1M 23k 91.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 33k 63.94
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $2.1M 19k 109.64
Cintas Corporation (CTAS) 0.0 $2.1M 9.3k 222.86
Snowflake Cl A (SNOW) 0.0 $2.1M 9.2k 223.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 22k 94.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0M 41k 50.12
Qualcomm (QCOM) 0.0 $2.0M 13k 159.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.0M 26k 77.65
Ishares Tr 3yrtb Etf (ISHG) 0.0 $1.9M 25k 76.56
Emerson Electric (EMR) 0.0 $1.9M 15k 133.33
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.1k 1827.96
Maximus (MMS) 0.0 $1.9M 27k 70.20
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 27k 69.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 36k 52.06
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 39k 47.85
Paychex (PAYX) 0.0 $1.9M 13k 145.46
Intuit (INTU) 0.0 $1.8M 2.3k 787.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 32k 56.85
Micron Technology (MU) 0.0 $1.8M 15k 123.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 9.6k 188.70
Oneok (OKE) 0.0 $1.8M 22k 81.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 16k 109.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8M 127k 13.91
Rockwell Automation (ROK) 0.0 $1.7M 5.2k 332.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.7M 35k 48.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.7M 15k 112.68
3M Company (MMM) 0.0 $1.7M 11k 152.24
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.7M 71k 23.98
American Electric Power Company (AEP) 0.0 $1.7M 16k 103.76
Linde SHS (LIN) 0.0 $1.7M 3.6k 469.23
United Rentals (URI) 0.0 $1.7M 2.2k 753.30
RPM International (RPM) 0.0 $1.7M 15k 109.84
Progressive Corporation (PGR) 0.0 $1.7M 6.2k 266.86
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.7M 35k 48.01
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $1.7M 39k 42.17
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.6M 73k 22.59
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.6M 259k 6.30
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.2k 386.88
Dover Corporation (DOV) 0.0 $1.6M 8.8k 183.23
Applied Materials (AMAT) 0.0 $1.6M 8.8k 183.08
Williams Companies (WMB) 0.0 $1.6M 25k 62.81
Waste Management (WM) 0.0 $1.6M 6.9k 228.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 18k 85.21
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $1.6M 20k 79.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 193k 8.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5M 16k 99.49
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.5M 20k 75.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.5M 5.4k 280.85
Mayville Engineering (MEC) 0.0 $1.5M 95k 15.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 6.6k 226.47
Arista Networks Com Shs (ANET) 0.0 $1.5M 15k 102.31
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.5M 52k 28.65
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.1k 207.61
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.0 $1.5M 6.6k 224.02
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.5k 154.11
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 16k 91.11
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 13k 109.50
Ecolab (ECL) 0.0 $1.4M 5.3k 269.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 133.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 16k 84.06
Advanced Micro Devices (AMD) 0.0 $1.4M 9.7k 141.89
Evergy (EVRG) 0.0 $1.4M 20k 68.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 56k 24.38
Exelon Corporation (EXC) 0.0 $1.3M 31k 43.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 49.51
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $1.3M 12k 108.35
Ishares Tr Select Us Reit (ICF) 0.0 $1.3M 21k 61.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 5.9k 217.34
Intel Corporation (INTC) 0.0 $1.3M 57k 22.40
Roper Industries (ROP) 0.0 $1.3M 2.2k 566.77
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 68.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 45k 27.67
Trane Technologies SHS (TT) 0.0 $1.3M 2.9k 437.43
Super Micro Computer Com New (SMCI) 0.0 $1.2M 25k 49.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.04
PNC Financial Services (PNC) 0.0 $1.2M 6.6k 186.43
VSE Corporation (VSEC) 0.0 $1.2M 9.4k 130.98
Shell Spon Ads (SHEL) 0.0 $1.2M 18k 70.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.4k 509.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 37k 32.65
T. Rowe Price (TROW) 0.0 $1.2M 12k 96.50
Truist Financial Corp equities (TFC) 0.0 $1.2M 28k 42.99
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 6.2k 188.64
Valero Energy Corporation (VLO) 0.0 $1.2M 8.6k 134.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 27k 43.58
Uber Technologies (UBER) 0.0 $1.2M 12k 93.30
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 67.44
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 18k 63.25
Ameriprise Financial (AMP) 0.0 $1.1M 2.1k 533.73
Citigroup Com New (C) 0.0 $1.1M 13k 85.12
Henry Schein (HSIC) 0.0 $1.1M 16k 73.05
Republic Services (RSG) 0.0 $1.1M 4.6k 246.62
MercadoLibre (MELI) 0.0 $1.1M 430.00 2613.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 18k 60.94
Spdr Series Trust Portfolio Short (SPSB) 0.0 $1.1M 37k 30.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 13k 86.87
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.0k 543.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.0k 278.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.1M 28k 39.25
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 227.30
Digital Realty Trust (DLR) 0.0 $1.1M 6.2k 174.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 35k 31.09
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.3k 248.34
Booking Holdings (BKNG) 0.0 $1.0M 180.00 5789.64
Wec Energy Group (WEC) 0.0 $1.0M 9.9k 104.20
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $1.0M 26k 40.02
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 20k 52.14
Zoetis Cl A (ZTS) 0.0 $1.0M 6.6k 155.95
Raymond James Financial (RJF) 0.0 $1.0M 6.6k 153.37
Galectin Therapeutics Com New (GALT) 0.0 $1.0M 480k 2.11
National Fuel Gas (NFG) 0.0 $1.0M 12k 84.71
Phillips 66 (PSX) 0.0 $1.0M 8.4k 119.30
Select Sector Spdr Tr Indl (XLI) 0.0 $986k 6.7k 147.51
Lauder Estee Cos Cl A (EL) 0.0 $983k 12k 80.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $980k 6.5k 150.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $979k 8.3k 118.57
Chubb (CB) 0.0 $977k 3.4k 289.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $968k 22k 43.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $966k 8.6k 112.34
Ishares Tr Esg Optimized (SUSA) 0.0 $964k 7.6k 126.75
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $964k 10k 94.76
Airbnb Com Cl A (ABNB) 0.0 $961k 7.3k 132.34
McKesson Corporation (MCK) 0.0 $960k 1.3k 732.87
Analog Devices (ADI) 0.0 $952k 4.0k 238.00
CSX Corporation (CSX) 0.0 $951k 29k 32.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $945k 20k 47.06
Nuveen Amt Free Qlty Etf (NEA) 0.0 $944k 86k 10.92
Public Storage (PSA) 0.0 $938k 3.2k 293.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $936k 40k 23.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $934k 72k 13.04
UGI Corporation (UGI) 0.0 $933k 26k 36.42
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $933k 7.9k 118.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $932k 3.4k 272.79
O'reilly Automotive (ORLY) 0.0 $927k 10k 90.13
Microstrategy Cl A New (MSTR) 0.0 $925k 2.3k 404.29
Danaher Corporation (DHR) 0.0 $923k 4.7k 197.54
Paypal Holdings (PYPL) 0.0 $909k 12k 74.32
Becton, Dickinson and (BDX) 0.0 $905k 5.3k 172.25
Travelers Companies (TRV) 0.0 $899k 3.4k 267.53
Parker-Hannifin Corporation (PH) 0.0 $897k 1.3k 698.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $892k 8.1k 109.61
Cyberark Software SHS (CYBR) 0.0 $881k 2.2k 406.88
Lamar Advertising Cl A (LAMR) 0.0 $878k 7.2k 121.36
Ishares Tr Ishares Biotech (IBB) 0.0 $876k 6.9k 126.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $875k 7.6k 115.35
Global X Fds Artificial Etf (AIQ) 0.0 $873k 20k 43.69
ConocoPhillips (COP) 0.0 $868k 9.7k 89.74
Deere & Company (DE) 0.0 $855k 1.7k 508.61
Texas Pacific Land Corp (TPL) 0.0 $847k 802.00 1056.60
Marathon Petroleum Corp (MPC) 0.0 $841k 5.1k 166.12
Lifemd (LFMD) 0.0 $840k 62k 13.62
Diageo Spon Adr New (DEO) 0.0 $837k 8.3k 100.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $825k 13k 61.85
Nuveen Muni High Income Etf (NMZ) 0.0 $824k 80k 10.37
Motorola Solutions Com New (MSI) 0.0 $810k 1.9k 420.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $805k 27k 29.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $800k 37k 21.70
MetLife (MET) 0.0 $800k 9.9k 80.42
AutoZone (AZO) 0.0 $798k 215.00 3712.23
Intercontinental Exchange (ICE) 0.0 $795k 4.3k 183.45
Allstate Corporation (ALL) 0.0 $791k 3.9k 201.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $787k 4.0k 197.16
Kimberly-Clark Corporation (KMB) 0.0 $767k 6.0k 128.92
Arch Cap Group Ord (ACGL) 0.0 $763k 8.4k 91.05
DTE Energy Company (DTE) 0.0 $762k 5.8k 132.46
Quanta Services (PWR) 0.0 $756k 2.0k 378.02
Target Corporation (TGT) 0.0 $753k 7.6k 98.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $747k 10k 72.82
Wp Carey (WPC) 0.0 $746k 12k 62.38
Boston Scientific Corporation (BSX) 0.0 $744k 6.9k 107.42
Regal-beloit Corporation (RRX) 0.0 $740k 5.1k 144.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $738k 9.7k 76.04
Unilever Spon Adr New (UL) 0.0 $736k 12k 61.17
Royal Caribbean Cruises (RCL) 0.0 $735k 2.3k 313.09
General Mills (GIS) 0.0 $732k 14k 51.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $725k 24k 30.68
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.0 $719k 8.9k 80.65
Nucor Corporation (NUE) 0.0 $717k 5.5k 129.54
Bank Of Montreal Cadcom (BMO) 0.0 $713k 6.4k 110.64
Yum! Brands (YUM) 0.0 $712k 4.8k 148.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $707k 22k 32.91
Amphenol Corp Cl A (APH) 0.0 $705k 7.1k 98.75
Chipotle Mexican Grill (CMG) 0.0 $700k 13k 56.15
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $695k 11k 62.42
Hershey Company (HSY) 0.0 $694k 4.2k 165.96
Freeport-mcmoran CL B (FCX) 0.0 $690k 16k 43.35
Zimmer Holdings (ZBH) 0.0 $690k 7.6k 91.21
International Paper Company (IP) 0.0 $689k 15k 46.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $684k 8.4k 81.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $681k 7.3k 93.87
Medtronic SHS (MDT) 0.0 $680k 7.8k 87.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $676k 13k 52.84
Msci (MSCI) 0.0 $675k 1.2k 576.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $675k 14k 47.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $674k 8.9k 75.58
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $672k 13k 51.07
Edwards Lifesciences (EW) 0.0 $669k 8.6k 78.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $658k 6.3k 104.98
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $656k 7.4k 88.74
Global X Fds Defense Tech Etf (SHLD) 0.0 $656k 11k 60.25
Ishares Msci World Etf (URTH) 0.0 $655k 3.9k 169.38
American Tower Reit (AMT) 0.0 $654k 3.0k 221.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $650k 6.9k 93.99
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $641k 7.9k 80.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $640k 92k 6.93
SGI Enhanced Market Leaders ETF Etf (LDRX) 0.0 $640k 22k 29.41
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $637k 14k 45.47
Welltower Inc Com reit (WELL) 0.0 $635k 4.1k 153.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $627k 15k 41.42
Dow (DOW) 0.0 $626k 24k 26.48
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.0 $626k 17k 37.18
Caci Intl Cl A (CACI) 0.0 $625k 1.3k 476.70
Cigna Corp (CI) 0.0 $623k 1.9k 330.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $619k 26k 24.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $616k 21k 29.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $612k 9.9k 61.78
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $612k 33k 18.46
Kroger (KR) 0.0 $611k 8.5k 71.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $608k 4.2k 144.35
Essential Utils (WTRG) 0.0 $608k 16k 37.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $603k 6.0k 101.22
General Dynamics Corporation (GD) 0.0 $603k 2.1k 291.68
iShares Core US REIT ETF Etf (USRT) 0.0 $596k 11k 56.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $594k 12k 47.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $591k 10k 57.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $588k 9.4k 62.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $587k 7.5k 78.03
Cal Maine Foods Com New (CALM) 0.0 $583k 5.9k 99.63
Blackstone Secd Lending Common Stock (BXSL) 0.0 $581k 19k 30.75
M&T Bank Corporation (MTB) 0.0 $579k 3.0k 194.02
Spotify Technology S A SHS (SPOT) 0.0 $579k 754.00 767.34
Labcorp Holdings Com Shs (LH) 0.0 $567k 2.2k 262.51
Docusign (DOCU) 0.0 $567k 7.3k 77.89
Quest Diagnostics Incorporated (DGX) 0.0 $562k 3.1k 179.63
Fortinet (FTNT) 0.0 $562k 5.3k 105.72
Entergy Corporation (ETR) 0.0 $559k 6.7k 83.12
Dominion Resources (D) 0.0 $557k 9.9k 56.52
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $557k 7.0k 79.75
Ford Motor Company (F) 0.0 $554k 51k 10.85
Alliant Energy Corporation (LNT) 0.0 $552k 9.1k 60.47
Inspire Med Sys (INSP) 0.0 $551k 4.2k 129.77
Novartis Sponsored Adr (NVS) 0.0 $551k 4.6k 121.02
Take-Two Interactive Software (TTWO) 0.0 $551k 2.3k 242.85
S&p Global (SPGI) 0.0 $548k 1.0k 527.18
Vanguard World Energy Etf (VDE) 0.0 $548k 4.6k 119.12
Nuveen Quality Muni Income Etf (NAD) 0.0 $548k 49k 11.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $548k 30k 18.13
SPDR Gold MiniShares Etf (GLDM) 0.0 $542k 8.3k 65.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $540k 49k 11.13
Louisiana-Pacific Corporation (LPX) 0.0 $540k 6.3k 85.98
Annaly Capital Management In Com New (NLY) 0.0 $539k 29k 18.82
Global X Fds Superdividend (SDIV) 0.0 $537k 24k 22.55
Autodesk (ADSK) 0.0 $532k 1.7k 309.62
Employers Holdings (EIG) 0.0 $530k 11k 47.18
Manulife Finl Corp (MFC) 0.0 $529k 17k 31.96
Linkbancorp (LNKB) 0.0 $525k 72k 7.31
Howmet Aerospace (HWM) 0.0 $524k 2.8k 186.10
iShares Core Growth Etf (AOR) 0.0 $519k 8.4k 61.57
Citizens Financial (CFG) 0.0 $518k 12k 44.75
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $513k 11k 47.83
Anthem (ELV) 0.0 $511k 1.3k 388.99
Cummins (CMI) 0.0 $508k 1.6k 327.48
Marsh & McLennan Companies (MMC) 0.0 $507k 2.3k 218.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $504k 3.9k 128.62
Gartner (IT) 0.0 $502k 1.2k 404.24
Hp (HPQ) 0.0 $496k 20k 24.47
Dillards Cl A (DDS) 0.0 $494k 1.2k 417.83
Cdw (CDW) 0.0 $492k 2.8k 178.59
Penske Automotive (PAG) 0.0 $492k 2.9k 171.81
Donaldson Company (DCI) 0.0 $490k 7.1k 69.35
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $489k 6.1k 80.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $488k 609.00 801.39
Powershares Emerging Markets Debt ETF Etf (PCY) 0.0 $487k 24k 20.43
BlackRock Enhanced Capital and Income (CII) 0.0 $486k 23k 21.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $483k 7.6k 63.95
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $482k 7.1k 67.95
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $478k 5.8k 83.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $478k 6.5k 74.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $476k 8.4k 56.48
Sap Se Spon Adr (SAP) 0.0 $475k 1.6k 304.03
Air Products & Chemicals (APD) 0.0 $474k 1.7k 282.05
W.R. Berkley Corporation (WRB) 0.0 $474k 6.5k 73.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $474k 4.6k 102.91
Bank of Marin Ban (BMRC) 0.0 $469k 21k 22.84
Dick's Sporting Goods (DKS) 0.0 $464k 2.3k 197.80
Oshkosh Corporation (OSK) 0.0 $464k 4.1k 113.53
Ansys (ANSS) 0.0 $463k 1.3k 351.22
Ishares Silver Tr Ishares (SLV) 0.0 $460k 14k 32.81
Nxp Semiconductors N V (NXPI) 0.0 $458k 2.1k 218.48
Ishares Tr Intl Eqty Factor (INTF) 0.0 $450k 13k 34.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $448k 4.6k 96.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $446k 6.1k 72.68
Fidelity National Information Services (FIS) 0.0 $442k 5.4k 81.40
Cardinal Health (CAH) 0.0 $440k 2.6k 167.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $439k 21k 20.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $434k 49k 8.89
Agnc Invt Corp Com reit (AGNC) 0.0 $433k 47k 9.19
Astronics Corporation (ATRO) 0.0 $431k 13k 33.48
MGE Energy (MGEE) 0.0 $430k 4.9k 88.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $430k 3.2k 134.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $429k 14k 29.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $427k 1.7k 246.51
Genuine Parts Company (GPC) 0.0 $426k 3.5k 121.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $426k 4.3k 98.38
AmerisourceBergen (COR) 0.0 $425k 1.4k 299.94
Commercial Metals Company (CMC) 0.0 $424k 8.7k 48.91
One Gas (OGS) 0.0 $423k 5.9k 71.86
United Parcel Service CL B (UPS) 0.0 $423k 4.2k 100.93
Ishares Tr Us Industrials (IYJ) 0.0 $422k 3.0k 142.31
Corteva (CTVA) 0.0 $422k 5.7k 74.54
Ishares Tr Global Tech Etf (IXN) 0.0 $419k 4.5k 92.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $419k 4.0k 104.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $418k 3.5k 119.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $416k 9.0k 46.34
Cadence Design Systems (CDNS) 0.0 $411k 1.3k 308.26
Kla Corp Com New (KLAC) 0.0 $409k 457.00 895.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $409k 8.3k 49.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $409k 6.6k 61.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $406k 6.1k 66.20
Solar Cap (SLRC) 0.0 $405k 25k 16.14
W.W. Grainger (GWW) 0.0 $405k 389.00 1040.24
Sempra Energy (SRE) 0.0 $403k 5.3k 75.76
Teleflex Incorporated (TFX) 0.0 $402k 3.4k 118.36
Powershares Nasdaq Internet Etf (PNQI) 0.0 $401k 7.7k 52.21
Axon Enterprise (AXON) 0.0 $401k 484.00 827.94
Ishares Tr Short Treas Bd (SHV) 0.0 $399k 3.6k 110.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $398k 16k 25.69
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $393k 8.9k 44.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392k 881.00 445.05
Carrier Global Corporation (CARR) 0.0 $386k 5.3k 73.19
Ishares Tr Msci India Etf (INDA) 0.0 $385k 6.9k 55.68
ICU Medical, Incorporated (ICUI) 0.0 $385k 2.9k 132.15
Avery Dennison Corporation (AVY) 0.0 $378k 2.2k 175.47
Steris Shs Usd (STE) 0.0 $377k 1.6k 240.24
Markel Corporation (MKL) 0.0 $374k 187.00 1997.36
Draftkings Com Cl A (DKNG) 0.0 $372k 8.7k 42.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $371k 3.3k 113.40
Coinbase Global Com Cl A (COIN) 0.0 $370k 1.1k 350.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $370k 3.5k 106.79
Cheniere Energy Com New (LNG) 0.0 $368k 1.5k 243.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $368k 2.2k 171.03
Zimvie (ZIMV) 0.0 $365k 39k 9.35
Hilton Worldwide Holdings (HLT) 0.0 $362k 1.4k 266.33
Herc Hldgs (HRI) 0.0 $357k 2.7k 131.67
Ishares Ethereum Tr SHS (ETHA) 0.0 $356k 19k 19.07
Lincoln Electric Holdings (LECO) 0.0 $355k 1.7k 207.32
Prudential Financial (PRU) 0.0 $353k 3.3k 107.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $353k 2.6k 138.15
Pool Corporation (POOL) 0.0 $349k 1.2k 291.48
Enbridge (ENB) 0.0 $349k 7.7k 45.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $347k 14k 24.25
Ishares Tr Us Digital Infra (IDGT) 0.0 $346k 4.2k 83.00
Vulcan Materials Company (VMC) 0.0 $346k 1.3k 260.88
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $346k 5.1k 67.46
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $346k 13k 26.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $344k 7.6k 45.22
Eversource Energy (ES) 0.0 $344k 5.4k 63.62
Option Care Health Com New (OPCH) 0.0 $343k 11k 32.48
Siriusxm Holdings Common Stock (SIRI) 0.0 $341k 15k 22.97
Church & Dwight (CHD) 0.0 $341k 3.6k 96.11
Corning Incorporated (GLW) 0.0 $338k 6.4k 52.59
Martin Marietta Materials (MLM) 0.0 $337k 614.00 548.96
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $337k 3.4k 97.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $335k 1.4k 240.32
Dupont De Nemours (DD) 0.0 $335k 4.9k 68.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $335k 1.9k 173.20
Reddit Cl A (RDDT) 0.0 $333k 2.2k 150.57
Monster Beverage Corp (MNST) 0.0 $331k 5.3k 62.63
Hartford Financial Services (HIG) 0.0 $330k 2.6k 126.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $329k 3.3k 100.69
Archer Daniels Midland Company (ADM) 0.0 $329k 6.2k 52.78
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $329k 4.7k 69.33
L3harris Technologies (LHX) 0.0 $329k 1.3k 250.83
Johnson Ctls Intl SHS (JCI) 0.0 $328k 3.1k 105.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $327k 8.8k 37.21
BP Sponsored Adr (BP) 0.0 $321k 11k 29.93
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $320k 5.6k 56.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $316k 3.7k 86.07
Ametek (AME) 0.0 $315k 1.7k 180.98
Kkr & Co (KKR) 0.0 $314k 2.4k 133.04
Oge Energy Corp (OGE) 0.0 $313k 7.1k 44.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $312k 4.2k 73.45
Occidental Petroleum Corporation (OXY) 0.0 $312k 7.4k 42.01
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $309k 12k 26.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $309k 2.1k 147.59
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $306k 13k 24.24
United Bankshares (UBSI) 0.0 $306k 8.4k 36.46
CenterPoint Energy (CNP) 0.0 $304k 8.3k 36.74
Reliance Steel & Aluminum (RS) 0.0 $304k 967.00 313.89
WisdomTree International Small Cap Etf (DLS) 0.0 $302k 4.0k 75.10
Ameren Corporation (AEE) 0.0 $299k 3.1k 96.04
Eagle Financial Services (EFSI) 0.0 $298k 9.7k 30.62
Jabil Circuit (JBL) 0.0 $297k 1.4k 218.10
Us Foods Hldg Corp call (USFD) 0.0 $297k 3.9k 77.01
Gilead Sciences (GILD) 0.0 $297k 2.7k 110.86
Vanguard World Industrial Etf (VIS) 0.0 $297k 1.1k 280.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $296k 3.1k 94.99
Smucker J M Com New (SJM) 0.0 $295k 3.0k 98.20
Lpl Financial Holdings (LPLA) 0.0 $294k 785.00 374.97
F.N.B. Corporation (FNB) 0.0 $294k 20k 14.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $293k 1.9k 150.90
Ishares Msci Equal Weite (EUSA) 0.0 $292k 2.9k 99.12
Dell Technologies CL C (DELL) 0.0 $291k 2.4k 122.60
Corcept Therapeutics Incorporated (CORT) 0.0 $291k 4.0k 73.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $291k 12k 25.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $290k 2.3k 128.58
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $288k 3.0k 96.44
Zillow Group Cl C Cap Stk (Z) 0.0 $287k 4.1k 70.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $287k 6.0k 47.81
Ida (IDA) 0.0 $284k 2.5k 115.45
Golub Capital BDC (GBDC) 0.0 $283k 19k 14.65
Agree Realty Corporation (ADC) 0.0 $282k 3.9k 73.06
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $281k 5.9k 47.93
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $281k 1.1k 256.54
Ingredion Incorporated (INGR) 0.0 $280k 2.1k 135.62
Schlumberger Com Stk (SLB) 0.0 $278k 8.2k 33.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $278k 5.0k 55.10
TransDigm Group Incorporated (TDG) 0.0 $277k 182.00 1521.72
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $275k 12k 22.36
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $274k 13k 21.71
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $274k 13k 20.86
Xcel Energy (XEL) 0.0 $274k 4.0k 68.10
Public Service Enterprise (PEG) 0.0 $274k 3.2k 84.18
Keysight Technologies (KEYS) 0.0 $273k 1.7k 163.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $273k 10k 26.76
Loews Corporation (L) 0.0 $272k 3.0k 91.66
Burke & Herbert Financial Serv (BHRB) 0.0 $267k 4.5k 59.73
Ishares Tr Ultra Short Dur (ICSH) 0.0 $267k 5.3k 50.71
Evercore Class A (EVR) 0.0 $265k 980.00 270.02
Brown & Brown (BRO) 0.0 $263k 2.4k 110.86
Dollar Tree (DLTR) 0.0 $263k 2.7k 99.04
Essex Property Trust (ESS) 0.0 $262k 923.00 283.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 3.0k 87.23
BankFinancial Corporation (BFIN) 0.0 $260k 23k 11.57
Boulder Growth & Income Fund (STEW) 0.0 $260k 15k 17.68
Broadridge Financial Solutions (BR) 0.0 $258k 1.1k 243.06
Synopsys (SNPS) 0.0 $258k 502.00 513.08
Pinnacle West Capital Corporation (PNW) 0.0 $258k 2.9k 89.47
Diamondback Energy (FANG) 0.0 $255k 1.9k 137.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $253k 3.5k 71.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $252k 3.6k 70.28
Workday Cl A (WDAY) 0.0 $252k 1.1k 240.00
First Tr Exchange-traded SHS (FDL) 0.0 $251k 6.0k 41.87
Expedia Group Com New (EXPE) 0.0 $251k 1.5k 168.68
Electrocore Com New (ECOR) 0.0 $251k 48k 5.28
Kinder Morgan (KMI) 0.0 $250k 8.5k 29.40
Murphy Usa (MUSA) 0.0 $246k 605.00 406.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 959.00 255.78
Klaviyo Com Ser A (KVYO) 0.0 $245k 7.3k 33.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $244k 4.3k 56.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $244k 1.4k 173.53
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $242k 5.9k 40.78
NetApp (NTAP) 0.0 $241k 2.3k 106.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $241k 2.9k 82.19
MGIC Investment (MTG) 0.0 $240k 8.6k 27.84
Otis Worldwide Corp (OTIS) 0.0 $240k 2.4k 99.03
Newmont Mining Corporation (NEM) 0.0 $240k 4.1k 58.26
D.R. Horton (DHI) 0.0 $239k 1.9k 128.92
Oscar Health Cl A (OSCR) 0.0 $238k 11k 21.44
Plexus (PLXS) 0.0 $238k 1.8k 135.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $238k 4.4k 54.40
Kyndryl Hldgs Common Stock (KD) 0.0 $236k 5.6k 41.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $236k 21k 11.46
Dt Midstream Common Stock (DTM) 0.0 $235k 2.1k 109.91
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $235k 8.0k 29.29
Atlantic Union B (AUB) 0.0 $234k 7.5k 31.28
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $234k 24k 9.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $234k 2.5k 93.63
Materion Corporation (MTRN) 0.0 $234k 2.9k 79.37
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $232k 50k 4.63
Emcor (EME) 0.0 $229k 428.00 534.89
Carlisle Companies (CSL) 0.0 $229k 612.00 373.40
Leidos Holdings (LDOS) 0.0 $227k 1.4k 157.76
Advisorshares Tr Insider Advanta (SURE) 0.0 $227k 1.9k 117.48
Voya Financial (VOYA) 0.0 $225k 3.2k 71.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $225k 3.0k 75.60
Ingersoll Rand (IR) 0.0 $225k 2.7k 83.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.9k 77.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $224k 5.5k 40.49
Northern Trust Corporation (NTRS) 0.0 $223k 1.8k 126.77
Suncor Energy (SU) 0.0 $223k 6.0k 37.45
Prologis (PLD) 0.0 $222k 2.1k 105.11
Exelixis (EXEL) 0.0 $221k 5.0k 44.08
Select Sector Spdr Tr Communication (XLC) 0.0 $221k 2.0k 108.53
General Motors Company (GM) 0.0 $221k 4.5k 49.22
Vistra Energy (VST) 0.0 $220k 1.1k 193.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $220k 8.6k 25.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 3.5k 62.64
Clearway Energy CL C (CWEN) 0.0 $218k 6.8k 32.00
Unum (UNM) 0.0 $217k 2.7k 80.76
Palladyne Ai Corp Com New (PDYN) 0.0 $216k 25k 8.66
Interpublic Group of Companies (IPG) 0.0 $215k 8.8k 24.48
Hubspot (HUBS) 0.0 $215k 386.00 556.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $214k 7.6k 28.12
Hims & Hers Health Com Cl A (HIMS) 0.0 $214k 4.3k 49.85
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $214k 4.0k 53.96
Science App Int'l (SAIC) 0.0 $214k 1.9k 112.61
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $213k 1.7k 125.83
MasTec (MTZ) 0.0 $213k 1.3k 170.43
Jacobs Engineering Group (J) 0.0 $213k 1.6k 131.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $212k 4.4k 48.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $212k 1.8k 117.71
8x8 (EGHT) 0.0 $212k 108k 1.96
American Water Works (AWK) 0.0 $212k 1.5k 139.07
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.3k 168.67
Arm Holdings Sponsored Ads (ARM) 0.0 $211k 1.3k 161.74
Ubs Group SHS (UBS) 0.0 $211k 6.2k 33.82
Smurfit Westrock SHS (SW) 0.0 $210k 4.9k 43.15
Cameco Corporation (CCJ) 0.0 $210k 2.8k 74.23
Ishares Msci Japan (EWJ) 0.0 $208k 2.8k 74.96
Sun Life Financial (SLF) 0.0 $208k 3.1k 66.45
Vanguard World Mega Cap Index (MGC) 0.0 $208k 922.00 225.02
Marvell Technology (MRVL) 0.0 $207k 2.7k 77.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $206k 7.5k 27.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $205k 4.0k 50.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $205k 10k 19.92
Simon Property (SPG) 0.0 $204k 1.3k 160.74
A. O. Smith Corporation (AOS) 0.0 $204k 3.1k 65.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $204k 3.7k 55.27
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $203k 5.1k 40.11
Vanguard World Consum Dis Etf (VCR) 0.0 $203k 561.00 362.01
Ubiquiti (UI) 0.0 $202k 490.00 411.65
Doordash Cl A (DASH) 0.0 $201k 814.00 246.39
First Tr Exchange-traded SHS (QTEC) 0.0 $201k 942.00 212.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $200k 2.6k 75.83
Builders FirstSource (BLDR) 0.0 $200k 1.7k 116.69
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $200k 11k 17.94
Sweetgreen Com Cl A (SG) 0.0 $197k 13k 14.88
Cto Realty Growth (CTO) 0.0 $191k 11k 17.26
Angel Oak High Yield Opportunities ETF Etf (AOHY) 0.0 $180k 16k 11.13
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $175k 104k 1.68
Vodafone Group Sponsored Adr (VOD) 0.0 $175k 16k 10.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $172k 19k 9.29
Expensify Com Cl A (EXFY) 0.0 $172k 66k 2.59
Gamesquare Hldgs (GAME) 0.0 $163k 187k 0.87
Cion Invt Corp (CION) 0.0 $160k 17k 9.57
Nuveen Dynamic Municipal Opportunities Etf (NDMO) 0.0 $141k 14k 10.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $133k 13k 9.91
Joby Aviation Common Stock (JOBY) 0.0 $129k 12k 10.55
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $128k 15k 8.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $127k 20k 6.24
Midcap Financial Invstmnt Com New (MFIC) 0.0 $126k 10k 12.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $125k 15k 8.30
Theratechnologies Com New 0.0 $121k 51k 2.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $117k 43k 2.71
Full House Resorts (FLL) 0.0 $110k 30k 3.66
Vestis Corporation Com Shs (VSTS) 0.0 $107k 19k 5.73
Fubotv NOTE 3.250pcnt 2/1 (Principal) 0.0 $107k 108k 0.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $105k 12k 9.15
Blackstone Mortgage Trust In NOTE 5.500pcnt 3/1 (Principal) 0.0 $100k 102k 0.98
Sunrun (RUN) 0.0 $98k 12k 8.18
Nuveen Muni Value Fund (NUV) 0.0 $96k 11k 8.69
Redfin Corp NOTE 0.500pcnt 4/0 (Principal) 0.0 $94k 105k 0.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $92k 10k 8.92
Pennymac Corp NOTE 5.500pcnt 3/1 (Principal) 0.0 $92k 92k 1.00
Pebblebrook Hotel Tr NOTE 1.750pcnt12/1 (Principal) 0.0 $84k 89k 0.95
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $73k 30k 2.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $71k 14k 5.06
Wrap Technologies (WRAP) 0.0 $70k 45k 1.56
Helius Med Technologies Com Cl A New 0.0 $55k 300k 0.18
New Gold Inc Cda (NGD) 0.0 $50k 10k 4.95
Fubotv (FUBO) 0.0 $39k 10k 3.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34k 11k 3.09
Snap Note 5/0 (Principal) 0.0 $33k 36k 0.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $30k 10k 2.94
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 11k 2.60
Femasys (FEMY) 0.0 $27k 28k 0.97
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 12k 2.13
Annovis Bio (ANVS) 0.0 $22k 10k 2.17
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $21k 15k 1.36
Digitalocean Hldgs Note 12/0 0.0 $21k 22k 0.94
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $20k 21k 0.96
Rockwell Med Com New (RMTI) 0.0 $8.5k 10k 0.85
Cannabis Science 0.0 $0 10k 0.00
Gentech Holdings (GTEH) 0.0 $0 1.2M 0.00