Sontag Advisory

Wealthspire Advisors as of Dec. 31, 2025

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 1031 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $1.8B 2.7M 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $849M 14M 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $726M 1.2M 627.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $504M 7.6M 66.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $444M 5.9M 75.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $371M 14M 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $331M 988k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $305M 447k 681.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $298M 7.5M 39.59
Vanguard Index Fds Growth Etf (VUG) 2.3 $293M 600k 487.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $262M 11M 24.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $253M 4.7M 53.76
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $229M 1.9M 120.18
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $215M 4.6M 46.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $207M 4.2M 49.46
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $175M 602k 290.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $175M 835k 209.12
Vanguard Index Fds Large Cap Etf (VV) 1.4 $172M 545k 314.80
Apple (AAPL) 1.3 $161M 591k 271.86
Microsoft Corporation (MSFT) 1.1 $137M 283k 483.62
Ishares Core Msci Emkt (IEMG) 0.9 $114M 1.7M 67.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $111M 352k 313.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $103M 399k 257.95
Aon Shs Cl A (AON) 0.8 $97M 274k 352.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $90M 1.2M 73.56
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $87M 1.7M 50.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $83M 2.6M 32.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $82M 134k 614.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $82M 2.2M 37.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $78M 2.0M 38.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $76M 2.8M 26.91
NVIDIA Corporation (NVDA) 0.6 $74M 395k 186.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $73M 811k 89.46
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $73M 2.7M 26.42
Ishares Tr High Yld Systm B (HYDB) 0.5 $68M 1.4M 47.35
Ishares Tr Core Msci Total (IXUS) 0.5 $67M 795k 84.64
Ishares Tr National Mun Etf (MUB) 0.5 $65M 609k 107.11
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.5 $64M 760k 84.24
Cme (CME) 0.5 $62M 227k 273.08
Spdr Series Trust State Street Spd (SPYM) 0.5 $62M 767k 80.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $62M 204k 302.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $59M 1.2M 50.32
Amazon (AMZN) 0.5 $59M 254k 230.82
Vanguard Index Fds Value Etf (VTV) 0.4 $55M 289k 190.99
Fundvantage Tr Polen Focus Grow (PCLG) 0.4 $55M 2.2M 24.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $54M 728k 74.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $53M 548k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $51M 162k 313.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $50M 476k 104.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $49M 103k 473.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $42M 198k 211.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $39M 825k 46.80
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $38M 508k 74.94
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $38M 830k 45.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $37M 466k 79.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $35M 70k 502.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $35M 688k 50.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $34M 90k 373.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $33M 1.0M 32.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $32M 669k 47.85
Meta Platforms Cl A (META) 0.3 $32M 48k 660.09
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.3 $32M 446k 71.30
JPMorgan Chase & Co. (JPM) 0.2 $31M 96k 322.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $29M 1.2M 23.02
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $28M 453k 61.36
Tesla Motors (TSLA) 0.2 $26M 59k 449.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $26M 134k 191.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M 90k 268.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $24M 97k 246.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $22M 158k 141.06
Broadcom (AVGO) 0.2 $22M 62k 346.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $22M 54k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $21M 239k 88.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 203k 96.27
Johnson & Johnson (JNJ) 0.2 $20M 95k 206.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $19M 142k 136.94
Exxon Mobil Corporation (XOM) 0.2 $19M 158k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $19M 132k 143.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $19M 49k 386.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $18M 140k 131.59
Costco Wholesale Corporation (COST) 0.1 $18M 20k 862.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $17M 87k 198.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $17M 81k 210.34
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $16M 826k 19.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $16M 164k 99.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $16M 49k 323.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $16M 87k 177.37
Rocket Cos Com Cl A (RKT) 0.1 $15M 795k 19.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $15M 53k 279.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M 95k 148.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $14M 78k 181.21
Eli Lilly & Co. (LLY) 0.1 $14M 13k 1074.70
Abbvie (ABBV) 0.1 $13M 58k 228.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $13M 107k 123.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $13M 501k 26.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $13M 175k 74.17
Coca-Cola Company (KO) 0.1 $13M 185k 69.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $13M 507k 25.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $13M 58k 219.78
Visa Com Cl A (V) 0.1 $13M 36k 350.71
Wal-Mart Stores (WMT) 0.1 $13M 112k 111.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $12M 466k 26.49
Home Depot (HD) 0.1 $12M 35k 344.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $12M 98k 121.61
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $12M 148k 80.81
International Business Machines (IBM) 0.1 $12M 39k 296.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $11M 119k 95.09
Procter & Gamble Company (PG) 0.1 $11M 78k 143.31
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $11M 367k 30.40
Mastercard Incorporated Cl A (MA) 0.1 $11M 19k 570.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $11M 122k 89.43
salesforce (CRM) 0.1 $11M 41k 264.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $10M 222k 46.92
Spdr Series Trust State Street Spd (SPYG) 0.1 $10M 96k 106.70
Progressive Corporation (PGR) 0.1 $10M 45k 227.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 14.00 727842.86
Chevron Corporation (CVX) 0.1 $10M 66k 152.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $9.9M 66k 148.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $9.6M 336k 28.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.6M 121k 78.81
Philip Morris International (PM) 0.1 $9.5M 59k 160.40
Palantir Technologies Cl A (PLTR) 0.1 $9.3M 53k 177.75
Spdr Series Trust State Street Spd (SPMD) 0.1 $9.0M 156k 57.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $9.0M 193k 46.59
Netflix (NFLX) 0.1 $8.9M 95k 93.76
Ge Aerospace Com New (GE) 0.1 $8.8M 29k 308.03
Spdr Series Trust State Street Spd (HYMB) 0.1 $8.8M 352k 24.94
Oracle Corporation (ORCL) 0.1 $8.5M 43k 194.91
Vanguard World Consum Stp Etf (VDC) 0.1 $8.4M 40k 211.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $8.1M 97k 83.61
Goldman Sachs (GS) 0.1 $7.8M 8.9k 878.98
Spdr Series Trust State Street Spd (SDY) 0.1 $7.5M 54k 139.16
Bank of America Corporation (BAC) 0.1 $7.5M 137k 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.1M 12k 603.29
Cisco Systems (CSCO) 0.1 $7.0M 90k 77.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.8M 209k 32.73
McDonald's Corporation (MCD) 0.1 $6.8M 22k 305.63
Pepsi (PEP) 0.1 $6.7M 47k 143.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.7M 32k 212.07
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 374k 17.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.3M 48k 132.37
Merck & Co (MRK) 0.0 $6.2M 59k 105.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.2M 125k 49.65
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $6.2M 120k 51.60
Verizon Communications (VZ) 0.0 $6.2M 151k 40.73
Constellation Energy (CEG) 0.0 $6.0M 17k 353.27
Abbott Laboratories (ABT) 0.0 $5.9M 47k 125.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $5.9M 186k 31.66
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $5.9M 215k 27.27
UnitedHealth (UNH) 0.0 $5.7M 17k 330.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6M 577k 9.73
Spdr Series Trust State Street Spd (TFI) 0.0 $5.5M 120k 45.71
Marriott Intl Cl A (MAR) 0.0 $5.3M 17k 310.24
Ishares Tr Global Reit Etf (REET) 0.0 $5.3M 213k 24.95
American Express Company (AXP) 0.0 $5.3M 14k 369.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.3M 144k 36.58
Charles Schwab Corporation (SCHW) 0.0 $5.2M 52k 99.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.2M 172k 30.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.1M 48k 106.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.1M 188k 27.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0M 114k 44.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0M 35k 141.16
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $5.0M 34k 143.97
Wells Fargo & Company (WFC) 0.0 $4.9M 53k 93.20
Boeing Company (BA) 0.0 $4.9M 23k 217.12
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $4.9M 66k 73.63
Raytheon Technologies Corp (RTX) 0.0 $4.6M 25k 183.40
Caterpillar (CAT) 0.0 $4.6M 8.1k 572.85
Morgan Stanley Com New (MS) 0.0 $4.6M 26k 177.53
At&t (T) 0.0 $4.5M 183k 24.84
Advanced Micro Devices (AMD) 0.0 $4.5M 21k 214.16
Altria (MO) 0.0 $4.5M 78k 57.66
Ge Vernova (GEV) 0.0 $4.5M 6.8k 653.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.5M 137k 32.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $4.4M 89k 49.90
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 29k 154.14
Micron Technology (MU) 0.0 $4.4M 16k 285.40
Starbucks Corporation (SBUX) 0.0 $4.4M 52k 84.21
Capital One Financial (COF) 0.0 $4.4M 18k 242.36
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $4.4M 95k 45.89
Vanguard World Inf Tech Etf (VGT) 0.0 $4.3M 5.7k 753.79
Byrna Technologies Com New (BYRN) 0.0 $4.1M 245k 16.79
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $4.1M 37k 110.15
Spdr Series Trust State Street Spd (BIL) 0.0 $4.0M 43k 91.38
TJX Companies (TJX) 0.0 $3.9M 25k 153.61
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $3.9M 59k 65.51
Amgen (AMGN) 0.0 $3.8M 12k 327.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.7M 9.1k 412.75
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 14k 258.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.7M 72k 51.12
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 30k 124.76
Palo Alto Networks (PANW) 0.0 $3.7M 20k 184.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.7M 8.2k 444.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.7M 7.6k 480.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.6M 28k 128.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.6M 77k 47.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.6M 41k 88.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $3.6M 95k 38.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $3.6M 156k 22.87
Honeywell International (HON) 0.0 $3.6M 18k 195.09
Union Pacific Corporation (UNP) 0.0 $3.6M 15k 231.31
Thermo Fisher Scientific (TMO) 0.0 $3.5M 6.1k 579.45
Healthequity (HQY) 0.0 $3.5M 38k 91.61
Stryker Corporation (SYK) 0.0 $3.5M 10k 351.48
Eaton Corp SHS (ETN) 0.0 $3.5M 11k 318.51
Apollo Global Mgmt (APO) 0.0 $3.5M 24k 144.76
Pfizer (PFE) 0.0 $3.4M 138k 24.90
Walt Disney Company (DIS) 0.0 $3.4M 30k 113.77
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.4M 62k 54.77
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.4M 76k 44.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4M 39k 85.77
Applied Materials (AMAT) 0.0 $3.3M 13k 256.99
Blackrock (BLK) 0.0 $3.3M 3.1k 1070.50
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.3M 48k 69.43
IDEXX Laboratories (IDXX) 0.0 $3.3M 4.9k 676.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 11k 303.88
Lam Research Corp Com New (LRCX) 0.0 $3.3M 19k 171.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.3M 20k 160.97
Spdr Series Trust State Street Spd (JNK) 0.0 $3.3M 34k 97.21
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $3.2M 65k 49.70
Maplebear (CART) 0.0 $3.2M 71k 44.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.2M 16k 199.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $3.1M 136k 22.97
Duke Energy Corp Com New (DUK) 0.0 $3.1M 27k 117.21
Northrop Grumman Corporation (NOC) 0.0 $3.1M 5.4k 570.20
Sherwin-Williams Company (SHW) 0.0 $3.1M 9.5k 324.02
Vanguard World Utilities Etf (VPU) 0.0 $3.1M 17k 185.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.1M 27k 113.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.1M 44k 69.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.0M 59k 50.59
Intuit (INTU) 0.0 $3.0M 4.5k 662.49
Nextera Energy (NEE) 0.0 $2.9M 37k 80.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.9M 42k 68.36
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 8.3k 350.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.9M 9.6k 301.14
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.0k 483.69
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.8M 65k 43.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 52k 54.71
Fastenal Company (FAST) 0.0 $2.8M 70k 40.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.8M 124k 22.47
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 20k 141.14
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.8M 18k 154.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.8M 65k 42.56
Automatic Data Processing (ADP) 0.0 $2.8M 11k 257.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7M 32k 85.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.7M 100k 27.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7M 19k 141.05
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 33k 81.17
Lowe's Companies (LOW) 0.0 $2.7M 11k 241.17
Arista Networks Com Shs (ANET) 0.0 $2.7M 21k 131.03
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.7M 36k 75.45
Intel Corporation (INTC) 0.0 $2.7M 73k 36.90
Qualcomm (QCOM) 0.0 $2.6M 15k 171.05
Citigroup Com New (C) 0.0 $2.6M 22k 116.69
PNC Financial Services (PNC) 0.0 $2.6M 12k 208.72
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $2.6M 54k 47.56
Dimensional Etf Trust International (DFSI) 0.0 $2.5M 59k 42.84
Maximus (MMS) 0.0 $2.5M 29k 86.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5M 37k 69.42
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $2.5M 39k 65.54
Spdr Series Trust State Street Spd (SPYD) 0.0 $2.5M 58k 43.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.5M 40k 63.18
Galectin Therapeutics Com New (GALT) 0.0 $2.5M 602k 4.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.2k 771.96
Servicenow (NOW) 0.0 $2.5M 16k 153.19
Spdr Series Trust State Street Spd (SPYV) 0.0 $2.5M 44k 56.81
Ishares Tr 3yrtb Etf (ISHG) 0.0 $2.4M 33k 75.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.4M 24k 99.94
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 20k 116.09
Hormel Foods Corporation (HRL) 0.0 $2.4M 99k 23.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 19k 121.75
Us Bancorp Del Com New (USB) 0.0 $2.3M 43k 53.36
3M Company (MMM) 0.0 $2.2M 14k 160.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M 23k 96.88
Capital Bancorp (CBNK) 0.0 $2.2M 79k 28.17
Mettler-Toledo International (MTD) 0.0 $2.2M 1.6k 1393.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2M 48k 45.45
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 74k 29.89
Bristol Myers Squibb (BMY) 0.0 $2.2M 41k 53.94
Southern Company (SO) 0.0 $2.2M 25k 87.20
Booking Holdings (BKNG) 0.0 $2.2M 405.00 5351.02
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.1M 48k 44.71
Danaher Corporation (DHR) 0.0 $2.1M 9.3k 228.92
Oneok (OKE) 0.0 $2.1M 29k 73.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1M 161k 13.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.1M 41k 51.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 29k 71.41
Linde SHS (LIN) 0.0 $2.1M 4.9k 426.36
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $2.1M 79k 26.57
Snowflake Com Shs (SNOW) 0.0 $2.1M 9.5k 219.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $2.1M 18k 115.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.1M 17k 121.26
Chubb (CB) 0.0 $2.1M 6.6k 312.12
American Electric Power Company (AEP) 0.0 $2.1M 18k 115.31
Metropcs Communications (TMUS) 0.0 $2.1M 10k 203.03
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.0M 63k 32.25
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.0M 39k 52.04
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.0M 25k 81.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 5.5k 360.16
Global Business Travel Group Com Cl A (GBTG) 0.0 $2.0M 259k 7.65
Spdr Series Trust State Street Spd (MDYV) 0.0 $2.0M 23k 84.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 82k 23.37
Analog Devices (ADI) 0.0 $1.9M 6.9k 271.22
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 79.36
Emerson Electric (EMR) 0.0 $1.9M 14k 132.72
L.B. Foster Company (FSTR) 0.0 $1.9M 69k 26.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8M 16k 113.72
Waste Management (WM) 0.0 $1.8M 8.3k 219.70
Dover Corporation (DOV) 0.0 $1.8M 9.3k 195.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.8M 5.8k 309.05
Mayville Engineering (MEC) 0.0 $1.8M 95k 18.72
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 5.0k 353.61
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $1.8M 40k 44.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 61k 28.82
Atmos Energy Corporation (ATO) 0.0 $1.7M 10k 167.63
FedEx Corporation (FDX) 0.0 $1.7M 6.0k 288.84
Exelon Corporation (EXC) 0.0 $1.7M 40k 43.59
Cava Group Ord (CAVA) 0.0 $1.7M 30k 58.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 19k 92.30
Kla Corp Com New (KLAC) 0.0 $1.7M 1.4k 1215.39
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.8k 173.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 3.6k 468.82
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.7M 35k 47.95
Ecolab (ECL) 0.0 $1.7M 6.4k 262.52
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 2.9k 566.30
Illinois Tool Works (ITW) 0.0 $1.7M 6.8k 246.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 202k 8.11
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.6M 6.6k 248.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.6M 71k 22.91
Shell Spon Ads (SHEL) 0.0 $1.6M 22k 73.48
Norfolk Southern (NSC) 0.0 $1.6M 5.6k 288.73
Amphenol Corp Cl A (APH) 0.0 $1.6M 12k 135.14
Williams Companies (WMB) 0.0 $1.6M 27k 60.11
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.6M 52k 31.16
AFLAC Incorporated (AFL) 0.0 $1.6M 15k 110.27
Astronics Corporation (ATRO) 0.0 $1.6M 29k 54.24
Truist Financial Corp equities (TFC) 0.0 $1.6M 32k 49.21
Trane Technologies SHS (TT) 0.0 $1.6M 4.1k 389.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 11k 141.15
Paychex (PAYX) 0.0 $1.5M 14k 112.18
VSE Corporation (VSEC) 0.0 $1.5M 8.9k 172.77
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.8k 879.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 7.1k 214.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 4.4k 342.99
McKesson Corporation (MCK) 0.0 $1.5M 1.8k 820.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 27k 57.24
Evergy (EVRG) 0.0 $1.5M 21k 72.49
Fair Isaac Corporation (FICO) 0.0 $1.5M 894.00 1691.28
Allstate Corporation (ALL) 0.0 $1.5M 7.2k 208.15
Nike CL B (NKE) 0.0 $1.5M 23k 63.72
Travelers Companies (TRV) 0.0 $1.5M 5.1k 290.05
Deere & Company (DE) 0.0 $1.5M 3.2k 465.63
Rockwell Automation (ROK) 0.0 $1.5M 3.8k 389.04
Choice Hotels International (CHH) 0.0 $1.5M 15k 95.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 60k 24.37
CSX Corporation (CSX) 0.0 $1.5M 40k 36.25
Uber Technologies (UBER) 0.0 $1.4M 17k 81.71
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 14k 104.72
Consolidated Edison (ED) 0.0 $1.4M 14k 99.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.3k 1069.63
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 13k 105.69
Phillips 66 (PSX) 0.0 $1.4M 11k 129.05
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.4k 162.63
United Rentals (URI) 0.0 $1.4M 1.7k 809.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 45k 29.61
Quanta Services (PWR) 0.0 $1.3M 3.2k 422.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 57.46
Valero Energy Corporation (VLO) 0.0 $1.3M 8.2k 162.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 27k 48.75
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 91.21
Edwards Lifesciences (EW) 0.0 $1.3M 15k 85.25
Boston Scientific Corporation (BSX) 0.0 $1.3M 14k 95.35
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 490.33
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.3M 38k 34.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 4.7k 275.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 36k 36.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 27k 47.79
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 19k 68.60
Realty Income (O) 0.0 $1.3M 23k 56.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.3M 11k 119.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 109.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 5.0k 250.32
Marsh & McLennan Companies 0.0 $1.3M 6.7k 185.51
Becton, Dickinson and (BDX) 0.0 $1.2M 6.4k 194.07
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 287.85
Enterprise Products Partners (EPD) 0.0 $1.2M 38k 32.06
Wec Energy Group (WEC) 0.0 $1.2M 12k 105.46
Sl Green Realty Corp (SLG) 0.0 $1.2M 26k 45.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 22k 53.83
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 54k 22.36
Henry Schein (HSIC) 0.0 $1.2M 16k 75.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 83.75
Corning Incorporated (GLW) 0.0 $1.2M 14k 87.56
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.2M 39k 30.20
Spdr Series Trust State Street Spd (MDYG) 0.0 $1.2M 13k 92.43
Raymond James Financial (RJF) 0.0 $1.2M 7.2k 160.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.1M 7.4k 155.12
Global X Fds Artificial Etf (AIQ) 0.0 $1.1M 23k 50.86
Cintas Corporation (CTAS) 0.0 $1.1M 6.1k 188.07
Cigna Corp (CI) 0.0 $1.1M 4.1k 275.22
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $1.1M 8.6k 130.80
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 104k 10.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 7.6k 146.58
Medtronic SHS (MDT) 0.0 $1.1M 12k 96.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 11k 102.54
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 336.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 21k 52.72
Gilead Sciences (GILD) 0.0 $1.1M 8.9k 122.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 8.9k 120.97
Fortinet (FTNT) 0.0 $1.1M 14k 79.41
T. Rowe Price (TROW) 0.0 $1.1M 10k 102.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.1M 47k 22.43
Ford Motor Company (F) 0.0 $1.0M 79k 13.12
MetLife (MET) 0.0 $1.0M 13k 78.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 90k 11.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 3.4k 300.37
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 6.1k 168.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 7.9k 129.16
Anthem (ELV) 0.0 $1.0M 2.9k 350.53
Hershey Company (HSY) 0.0 $1.0M 5.6k 181.97
Welltower Inc Com reit (WELL) 0.0 $1.0M 5.4k 185.61
Public Storage (PSA) 0.0 $1.0M 3.9k 259.47
Ishares Tr Esg Optimized (SUSA) 0.0 $1000k 7.2k 139.34
Astrazeneca Sponsored Adr 0.0 $998k 11k 91.93
Cummins (CMI) 0.0 $994k 1.9k 510.58
ConocoPhillips (COP) 0.0 $993k 11k 93.61
S&p Global (SPGI) 0.0 $988k 1.9k 522.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $986k 77k 12.90
Zimmer Holdings (ZBH) 0.0 $979k 11k 89.92
Kroger (KR) 0.0 $978k 16k 62.48
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $977k 11k 92.80
National Fuel Gas (NFG) 0.0 $970k 12k 80.06
Royal Caribbean Cruises (RCL) 0.0 $958k 3.4k 278.93
Zoetis Cl A (ZTS) 0.0 $956k 7.6k 125.82
Autodesk (ADSK) 0.0 $953k 3.2k 295.99
Ishares Silver Tr Ishares (SLV) 0.0 $952k 15k 64.42
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $950k 22k 42.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $949k 10k 94.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $946k 4.6k 204.83
General Motors Company (GM) 0.0 $945k 12k 81.32
Applovin Corp Com Cl A (APP) 0.0 $943k 1.4k 673.82
Lamar Advertising Cl A (LAMR) 0.0 $943k 7.5k 126.58
Arch Cap Group Ord (ACGL) 0.0 $943k 9.8k 95.92
Dell Technologies CL C (DELL) 0.0 $938k 7.5k 125.88
Kkr & Co (KKR) 0.0 $935k 7.3k 127.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $927k 11k 82.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $920k 9.2k 100.38
Digital Realty Trust (DLR) 0.0 $917k 5.9k 154.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $914k 40k 22.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $899k 27k 32.89
Paypal Holdings (PYPL) 0.0 $898k 15k 58.38
Bank Of Montreal Cadcom (BMO) 0.0 $887k 6.8k 129.79
Citizens Financial (CFG) 0.0 $880k 15k 58.41
Entergy Corporation (ETR) 0.0 $878k 9.5k 92.43
Target Corporation (TGT) 0.0 $875k 8.9k 97.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $873k 26k 33.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $867k 37k 23.34
Yum! Brands (YUM) 0.0 $867k 5.7k 151.29
Freeport-mcmoran CL B (FCX) 0.0 $865k 17k 50.79
Novartis Sponsored Adr (NVS) 0.0 $863k 6.3k 137.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $858k 13k 67.13
M&T Bank Corporation (MTB) 0.0 $857k 4.3k 201.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $855k 18k 48.72
Kimberly-Clark Corporation (KMB) 0.0 $849k 8.4k 100.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $842k 9.8k 86.25
AutoZone (AZO) 0.0 $839k 247.00 3395.35
RPM International (RPM) 0.0 $828k 8.0k 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $827k 1.8k 453.29
Newmont Mining Corporation (NEM) 0.0 $821k 8.2k 99.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $819k 34k 24.28
Labcorp Holdings Com Shs (LH) 0.0 $817k 3.3k 250.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $817k 9.4k 87.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $816k 22k 38.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $815k 18k 45.89
L3harris Technologies (LHX) 0.0 $810k 2.8k 293.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $808k 9.9k 82.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $805k 17k 47.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $800k 18k 45.21
Novo-nordisk A S Adr (NVO) 0.0 $786k 16k 50.88
Unilever Spon Adr New (UL) 0.0 $786k 12k 65.40
General Mills (GIS) 0.0 $778k 17k 46.50
Wp Carey (WPC) 0.0 $776k 12k 64.36
Ishares Tr New York Mun Etf (NYF) 0.0 $772k 14k 53.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $770k 6.9k 111.80
Celestica (CLS) 0.0 $769k 2.6k 295.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $766k 18k 43.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $763k 6.9k 110.96
American Tower Reit (AMT) 0.0 $760k 4.3k 175.57
Caci Intl Cl A (CACI) 0.0 $757k 1.4k 532.81
Cardinal Health (CAH) 0.0 $756k 3.7k 205.52
BBH TR Select Large Cap (BBHL) 0.0 $755k 47k 16.12
Diageo Spon Adr New (DEO) 0.0 $754k 8.7k 86.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $753k 9.9k 75.91
UGI Corporation (UGI) 0.0 $749k 20k 37.43
United Parcel Service CL B (UPS) 0.0 $748k 7.5k 99.19
Sap Se Spon Adr (SAP) 0.0 $748k 3.1k 242.89
Johnson Ctls Intl SHS (JCI) 0.0 $745k 6.2k 119.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $744k 10k 71.42
Essential Utils (WTRG) 0.0 $744k 19k 38.36
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $743k 15k 50.60
MercadoLibre (MELI) 0.0 $733k 364.00 2012.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $729k 16k 47.16
Ishares Msci World Etf (URTH) 0.0 $728k 3.9k 185.77
Ishares Msci Gbl Min Vol (ACWV) 0.0 $725k 6.1k 118.75
Hca Holdings (HCA) 0.0 $724k 1.6k 466.78
Global X Fds Defense Tech Etf (SHLD) 0.0 $723k 11k 64.79
Dillards Cl A (DDS) 0.0 $723k 1.2k 606.34
Church & Dwight (CHD) 0.0 $718k 8.6k 83.85
Ubs Group SHS (UBS) 0.0 $717k 16k 46.31
Prologis (PLD) 0.0 $717k 5.6k 127.66
Cadence Design Systems (CDNS) 0.0 $715k 2.3k 312.52
Intercontinental Exchange (ICE) 0.0 $714k 4.4k 161.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $711k 9.2k 77.53
RBB Sgi Enhanced Mkt (LDRX) 0.0 $705k 21k 32.90
Fiserv (FI) 0.0 $699k 10k 67.17
Cyberark Software SHS (CYBR) 0.0 $697k 1.6k 445.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $690k 17k 40.86
Howmet Aerospace (HWM) 0.0 $679k 3.3k 205.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $677k 2.5k 269.18
Dominion Resources (D) 0.0 $674k 12k 58.59
AES Corporation (AES) 0.0 $672k 47k 14.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $671k 9.4k 71.45
Quest Diagnostics Incorporated (DGX) 0.0 $671k 3.9k 173.53
Vanguard World Energy Etf (VDE) 0.0 $670k 5.3k 125.93
International Paper Company (IP) 0.0 $669k 17k 39.39
AmerisourceBergen (COR) 0.0 $667k 2.0k 337.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $663k 3.9k 167.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $662k 5.9k 113.10
Select Sector Spdr Tr State Street Con (XLP) 0.0 $659k 8.5k 77.68
Spdr Series Trust State Street Spd (SLYG) 0.0 $652k 6.9k 94.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $652k 14k 48.00
DTE Energy Company (DTE) 0.0 $651k 5.0k 128.98
Donaldson Company (DCI) 0.0 $651k 7.3k 88.66
W.W. Grainger (GWW) 0.0 $650k 645.00 1008.36
Bank of Marin Ban (BMRC) 0.0 $644k 25k 26.01
Coinbase Global Com Cl A (COIN) 0.0 $642k 2.8k 226.12
Hp (HPQ) 0.0 $640k 29k 22.29
Air Products & Chemicals (APD) 0.0 $638k 2.6k 247.06
Alliant Energy Corporation (LNT) 0.0 $638k 9.8k 65.01
Ametek (AME) 0.0 $638k 3.1k 205.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $637k 12k 52.77
Monster Beverage Corp (MNST) 0.0 $636k 8.3k 76.67
Airbnb Com Cl A (ABNB) 0.0 $634k 4.7k 135.72
Msci (MSCI) 0.0 $633k 1.1k 573.78
Hartford Financial Services (HIG) 0.0 $628k 4.6k 137.81
Ishares Tr Select Us Reit (ICF) 0.0 $628k 11k 59.67
Motorola Solutions Com New (MSI) 0.0 $627k 1.6k 383.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $625k 20k 30.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $616k 37k 16.49
Corteva (CTVA) 0.0 $606k 9.0k 67.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $606k 64k 9.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $604k 10k 60.53
Roper Industries (ROP) 0.0 $598k 1.3k 444.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $593k 9.9k 60.17
Prudential Financial (PRU) 0.0 $590k 5.2k 112.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $584k 25k 23.31
Spdr Series Trust State Street Spd (SLYV) 0.0 $584k 6.4k 90.97
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $582k 31k 18.60
Oshkosh Corporation (OSK) 0.0 $579k 4.6k 125.63
Spotify Technology S A SHS (SPOT) 0.0 $576k 991.00 580.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $575k 2.1k 276.91
Global X Fds Superdividend (SDIV) 0.0 $572k 24k 24.03
Linkbancorp (LNKB) 0.0 $570k 69k 8.26
Dow (DOW) 0.0 $570k 24k 23.38
Texas Pacific Land Corp (TPL) 0.0 $569k 2.0k 287.25
Public Service Enterprise (PEG) 0.0 $568k 7.1k 80.30
Kinder Morgan (KMI) 0.0 $567k 21k 27.49
Sempra Energy (SRE) 0.0 $565k 6.4k 88.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $565k 3.4k 165.79
Synopsys (SNPS) 0.0 $563k 1.2k 469.54
Docusign (DOCU) 0.0 $562k 8.2k 68.40
Omni (OMC) 0.0 $562k 7.0k 80.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $558k 3.9k 143.32
Spdr Series Trust State Street Spd (SHM) 0.0 $551k 12k 47.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $549k 2.4k 224.68
Manulife Finl Corp (MFC) 0.0 $547k 15k 36.28
Nxp Semiconductors N V (NXPI) 0.0 $547k 2.5k 217.06
Reddit Cl A (RDDT) 0.0 $543k 2.4k 229.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $543k 3.9k 138.47
Te Connectivity Ord Shs (TEL) 0.0 $543k 2.4k 227.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $541k 7.2k 74.88
Banco Santander Sa Adr (SAN) 0.0 $539k 46k 11.73
Markel Corporation (MKL) 0.0 $537k 250.00 2149.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $532k 11k 48.11
BlackRock Enhanced Capital and Income (CII) 0.0 $532k 23k 23.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $528k 7.6k 69.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $526k 14k 38.73
Louisiana-Pacific Corporation (LPX) 0.0 $522k 6.5k 80.77
D.R. Horton (DHI) 0.0 $518k 3.6k 144.03
Carrier Global Corporation (CARR) 0.0 $515k 9.7k 52.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $515k 5.5k 94.20
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $512k 21k 24.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $509k 19k 26.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $509k 6.3k 80.63
Vulcan Materials Company (VMC) 0.0 $504k 1.8k 285.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $504k 7.8k 64.86
Suncor Energy (SU) 0.0 $503k 11k 44.36
Western Digital (WDC) 0.0 $502k 2.9k 172.27
Ishares Tr Intl Eqty Factor (INTF) 0.0 $501k 13k 37.75
Dollar Tree (DLTR) 0.0 $498k 4.0k 123.02
Regions Financial Corporation (RF) 0.0 $498k 18k 27.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $497k 7.6k 65.10
Paccar (PCAR) 0.0 $497k 4.5k 109.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $496k 6.3k 78.67
Evercore Class A (EVR) 0.0 $496k 1.5k 340.25
Ross Stores (ROST) 0.0 $496k 2.8k 180.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $493k 4.8k 102.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $492k 23k 21.66
Toll Brothers (TOL) 0.0 $491k 3.6k 135.22
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $490k 3.9k 126.46
Nrg Energy Com New (NRG) 0.0 $489k 3.1k 159.24
Employers Holdings (EIG) 0.0 $489k 11k 43.17
Expedia Group Com New (EXPE) 0.0 $488k 1.7k 283.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $487k 4.4k 110.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $483k 4.6k 104.03
Chipotle Mexican Grill (CMG) 0.0 $483k 13k 37.00
Enbridge (ENB) 0.0 $482k 10k 47.83
Waters Corporation (WAT) 0.0 $482k 1.3k 379.92
Jabil Circuit (JBL) 0.0 $481k 2.1k 228.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $480k 25k 19.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $480k 4.9k 98.51
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $479k 7.3k 65.91
Hldgs (UAL) 0.0 $478k 4.3k 111.82
Authid (AUID) 0.0 $475k 543k 0.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $475k 16k 30.54
One Gas (OGS) 0.0 $474k 6.1k 77.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $474k 14k 32.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $473k 8.0k 59.54
Agree Realty Corporation (ADC) 0.0 $471k 6.5k 72.03
Cdw (CDW) 0.0 $471k 3.5k 136.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $470k 2.9k 161.60
Take-Two Interactive Software (TTWO) 0.0 $470k 1.8k 256.03
Ishares Tr Global Tech Etf (IXN) 0.0 $468k 4.5k 105.00
American Intl Group Com New (AIG) 0.0 $466k 5.4k 85.54
Dick's Sporting Goods (DKS) 0.0 $465k 2.4k 197.97
W.R. Berkley Corporation (WRB) 0.0 $465k 6.6k 70.12
Bloom Energy Corp Com Cl A (BE) 0.0 $462k 5.3k 86.89
Pulte (PHM) 0.0 $461k 3.9k 117.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $460k 3.9k 119.35
Diamondback Energy (FANG) 0.0 $459k 3.1k 150.34
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $453k 18k 24.76
Eversource Energy (ES) 0.0 $453k 6.7k 67.33
Axon Enterprise (AXON) 0.0 $452k 795.00 568.03
Fidelity National Information Services (FIS) 0.0 $449k 6.8k 66.46
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $448k 11k 41.32
Fifth Third Ban (FITB) 0.0 $446k 9.5k 46.81
Archer Daniels Midland Company (ADM) 0.0 $444k 7.7k 57.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $443k 6.1k 72.63
Avery Dennison Corporation (AVY) 0.0 $441k 2.4k 181.88
Us Foods Hldg Corp call (USFD) 0.0 $441k 5.8k 75.31
Ishares Tr Us Industrials (IYJ) 0.0 $439k 3.0k 148.17
BP Sponsored Adr (BP) 0.0 $439k 13k 34.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $438k 6.2k 70.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $436k 6.5k 66.80
Occidental Petroleum Corporation (OXY) 0.0 $433k 11k 41.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $432k 5.7k 76.23
Commercial Metals Company (CMC) 0.0 $431k 6.2k 69.23
Southwest Airlines (LUV) 0.0 $427k 10k 41.33
Mccormick & Co Com Vtg (MKC.V) 0.0 $427k 6.3k 68.01
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $427k 199.00 2146.18
Tapestry (TPR) 0.0 $427k 3.3k 127.77
Toast Cl A (TOST) 0.0 $426k 12k 35.51
Lincoln Electric Holdings (LECO) 0.0 $425k 1.8k 239.64
Casey's General Stores (CASY) 0.0 $424k 767.00 552.71
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $420k 7.7k 54.89
State Street Corporation (STT) 0.0 $419k 3.2k 129.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $417k 2.2k 193.63
Leidos Holdings (LDOS) 0.0 $416k 2.3k 180.43
Genuine Parts Company (GPC) 0.0 $416k 3.4k 122.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $416k 4.4k 93.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $415k 8.3k 49.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $414k 7.7k 53.95
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $412k 4.4k 93.00
Xcel Energy (XEL) 0.0 $412k 5.6k 73.86
Doordash Cl A (DASH) 0.0 $411k 1.8k 226.48
SYSCO Corporation (SYY) 0.0 $410k 5.6k 73.68
Spdr Series Trust State Street Spd (XOP) 0.0 $410k 3.2k 126.25
Bluerock Pvt Real Estate (BPRE) 0.0 $410k 27k 15.00
Simon Property (SPG) 0.0 $409k 2.2k 185.13
eBay (EBAY) 0.0 $407k 4.7k 87.10
United Therapeutics Corporation (UTHR) 0.0 $405k 832.00 487.25
ICU Medical, Incorporated (ICUI) 0.0 $405k 2.8k 142.67
Ameren Corporation (AEE) 0.0 $404k 4.0k 99.86
Herc Hldgs (HRI) 0.0 $403k 2.7k 148.35
Unum (UNM) 0.0 $402k 5.2k 77.50
Agnico (AEM) 0.0 $402k 2.4k 169.53
Materion Corporation (MTRN) 0.0 $400k 3.2k 124.32
Northern Trust Corporation (NTRS) 0.0 $400k 2.9k 136.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $400k 17k 23.69
Ishares Tr Global Finls Etf (IXG) 0.0 $400k 3.3k 120.79
Guardant Health (GH) 0.0 $397k 3.9k 102.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $395k 2.6k 153.96
Hilton Worldwide Holdings (HLT) 0.0 $394k 1.4k 287.25
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $394k 16k 24.37
Principal Financial (PFG) 0.0 $393k 4.5k 88.21
Best Buy (BBY) 0.0 $388k 5.8k 66.93
Steris Shs Usd (STE) 0.0 $388k 1.5k 253.52
Solar Cap (SLRC) 0.0 $388k 25k 15.46
Eagle Financial Services (EFSI) 0.0 $388k 9.7k 39.80
Republic Services (RSG) 0.0 $386k 1.8k 211.93
NetApp (NTAP) 0.0 $385k 3.6k 107.10
Broadridge Financial Solutions (BR) 0.0 $380k 1.7k 223.18
MasTec (MTZ) 0.0 $380k 1.7k 217.37
TransDigm Group Incorporated (TDG) 0.0 $378k 284.00 1331.82
Ishares Tr Msci India Etf (INDA) 0.0 $378k 7.0k 54.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $377k 4.2k 90.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $377k 2.7k 141.47
Spdr Series Trust State Street Spd (XSD) 0.0 $376k 1.2k 321.66
Brown & Brown (BRO) 0.0 $376k 4.7k 79.70
Penske Automotive (PAG) 0.0 $376k 2.4k 158.29
Regal-beloit Corporation (RRX) 0.0 $372k 2.7k 140.30
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $372k 3.7k 100.26
Loews Corporation (L) 0.0 $371k 3.5k 105.31
Electronic Arts (EA) 0.0 $370k 1.8k 204.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $369k 7.3k 50.50
Proshares Tr Ultra Fncls New (UYG) 0.0 $366k 4.0k 91.79
Spdr Series Trust State Street Spd (XBI) 0.0 $365k 3.0k 121.94
Garmin SHS (GRMN) 0.0 $365k 1.8k 202.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $364k 1.1k 336.47
Cheniere Energy Com New (LNG) 0.0 $364k 1.9k 194.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $362k 16k 22.36
Biogen Idec (BIIB) 0.0 $361k 2.1k 176.00
GSK Sponsored Adr (GSK) 0.0 $360k 7.3k 49.04
Moody's Corporation (MCO) 0.0 $359k 703.00 511.11
Cal Maine Foods Com New (CALM) 0.0 $358k 4.5k 79.57
Cameco Corporation (CCJ) 0.0 $358k 3.9k 91.49
Option Care Health Com New (OPCH) 0.0 $356k 11k 31.86
Fabrinet SHS (FN) 0.0 $356k 781.00 455.28
Ionq Inc Pipe (IONQ) 0.0 $354k 7.9k 44.87
Block Cl A (XYZ) 0.0 $354k 5.4k 65.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $353k 3.3k 107.35
Ingersoll Rand (IR) 0.0 $352k 4.4k 79.21
Dupont De Nemours (DD) 0.0 $351k 8.7k 40.20
F.N.B. Corporation (FNB) 0.0 $351k 21k 17.10
Agilent Technologies Inc C ommon (A) 0.0 $350k 2.6k 136.07
Martin Marietta Materials (MLM) 0.0 $350k 561.00 623.03
United Bankshares (UBSI) 0.0 $349k 9.1k 38.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $349k 3.5k 99.53
Toyota Motor Corp Ads (TM) 0.0 $349k 1.6k 214.12
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $347k 14k 25.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $347k 14k 24.23
SLB Com Stk (SLB) 0.0 $346k 9.0k 38.38
Essex Property Trust (ESS) 0.0 $346k 1.3k 261.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $345k 7.3k 47.53
Itt (ITT) 0.0 $344k 2.0k 173.51
Equinix (EQIX) 0.0 $344k 449.00 766.34
Keysight Technologies (KEYS) 0.0 $344k 1.7k 203.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $343k 13k 25.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $343k 7.9k 43.30
Illumina (ILMN) 0.0 $343k 2.6k 131.15
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $342k 13k 26.48
Iqvia Holdings (IQV) 0.0 $337k 1.5k 225.41
Vertiv Holdings Com Cl A (VRT) 0.0 $336k 2.1k 162.03
Totalenergies Se Act (TTE) 0.0 $335k 5.1k 65.42
SIFCO Industries (SIF) 0.0 $335k 60k 5.58
Ida (IDA) 0.0 $334k 2.6k 126.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $334k 8.0k 41.62
Cloudflare Cl A Com (NET) 0.0 $334k 1.7k 197.11
Ing Groep Sponsored Adr (ING) 0.0 $333k 12k 28.00
MGE Energy (MGEE) 0.0 $332k 4.2k 78.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $331k 7.4k 44.41
Akebia Therapeutics (AKBA) 0.0 $330k 205k 1.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $330k 8.2k 40.35
Nucor Corporation (NUE) 0.0 $330k 2.0k 163.14
Dynex Cap (DX) 0.0 $330k 24k 14.01
Packaging Corporation of America (PKG) 0.0 $329k 1.6k 206.28
Verisk Analytics (VRSK) 0.0 $328k 1.5k 223.72
Hubspot (HUBS) 0.0 $328k 818.00 401.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $328k 4.2k 77.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $327k 4.0k 81.01
First Solar (FSLR) 0.0 $327k 1.3k 261.31
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $326k 5.5k 59.47
Hewlett Packard Enterprise (HPE) 0.0 $326k 14k 24.03
Huntington Ingalls Inds (HII) 0.0 $321k 943.00 340.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $321k 5.5k 58.12
Reliance Steel & Aluminum (RS) 0.0 $319k 1.1k 288.76
Select Sector Spdr Tr State Street Com (XLC) 0.0 $316k 2.7k 117.74
Otis Worldwide Corp (OTIS) 0.0 $315k 3.6k 87.35
American Water Works (AWK) 0.0 $314k 2.4k 130.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $314k 4.2k 75.05
Vici Pptys (VICI) 0.0 $313k 11k 28.12
Spdr Series Trust State Street Spd (SPTL) 0.0 $313k 12k 26.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $311k 10k 30.54
Emcor (EME) 0.0 $311k 509.00 611.79
Dollar General (DG) 0.0 $311k 2.3k 132.78
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $309k 1.4k 220.61
Gabelli Dividend & Income Trust (GDV) 0.0 $309k 11k 27.77
Wabtec Corporation (WAB) 0.0 $307k 1.4k 213.46
Royal Gold (RGLD) 0.0 $305k 1.4k 222.27
Ishares Msci Equal Weite (EUSA) 0.0 $305k 2.9k 103.37
Zillow Group Cl C Cap Stk (Z) 0.0 $304k 4.5k 68.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $303k 6.6k 46.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $303k 15k 20.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $301k 4.4k 68.74
Woodward Governor Company (WWD) 0.0 $301k 996.00 302.32
Hubbell (HUBB) 0.0 $300k 676.00 444.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $300k 5.3k 56.96
Steel Dynamics (STLD) 0.0 $300k 1.8k 169.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $297k 41k 7.32
ON Semiconductor (ON) 0.0 $295k 5.5k 54.15
Expeditors International of Washington (EXPD) 0.0 $295k 2.0k 149.00
Ingredion Incorporated (INGR) 0.0 $294k 2.7k 110.26
Lpl Financial Holdings (LPLA) 0.0 $294k 822.00 357.17
Spdr Series Trust State Street Spd (RWR) 0.0 $293k 3.0k 98.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $292k 6.2k 47.08
Veralto Corp Com Shs (VLTO) 0.0 $292k 2.9k 99.77
First Tr Exchange-traded SHS (FDL) 0.0 $291k 6.6k 44.34
Gartner (IT) 0.0 $290k 1.2k 252.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $289k 4.6k 62.16
Cbre Group Cl A (CBRE) 0.0 $288k 1.8k 160.79
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $287k 5.9k 49.08
Wheaton Precious Metals Corp (WPM) 0.0 $286k 2.4k 117.52
Nuveen Muni Value Fund (NUV) 0.0 $286k 32k 9.06
Humana (HUM) 0.0 $286k 1.1k 256.03
Vanguard World Industrial Etf (VIS) 0.0 $285k 956.00 298.38
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $285k 4.6k 61.32
Armstrong World Industries (AWI) 0.0 $285k 1.5k 191.10
Crown Holdings (CCK) 0.0 $284k 2.8k 102.96
Burke & Herbert Financial Serv (BHRB) 0.0 $283k 4.5k 62.32
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $283k 5.5k 51.15
Lululemon Athletica (LULU) 0.0 $283k 1.4k 207.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $283k 12k 23.82
Copart (CPRT) 0.0 $282k 7.2k 39.15
Ciena Corp Com New (CIEN) 0.0 $282k 1.2k 233.87
CenterPoint Energy (CNP) 0.0 $281k 7.3k 38.34
Solventum Corp Com Shs (SOLV) 0.0 $280k 3.5k 79.24
Ubiquiti (UI) 0.0 $280k 506.00 553.35
Remitly Global (RELY) 0.0 $280k 20k 13.80
Vodafone Group Sponsored Adr (VOD) 0.0 $280k 21k 13.38
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $279k 3.8k 73.30
Baker Hughes Company Cl A (BKR) 0.0 $279k 6.1k 45.54
Pinnacle West Capital Corporation (PNW) 0.0 $277k 3.1k 88.70
Plexus (PLXS) 0.0 $277k 1.9k 147.00
Vistra Energy (VST) 0.0 $276k 1.7k 161.33
Murphy Usa (MUSA) 0.0 $276k 683.00 403.52
Silverback Therapeutics (SPRY) 0.0 $276k 24k 11.65
Comfort Systems USA (FIX) 0.0 $274k 294.00 933.29
CRH Ord (CRH) 0.0 $274k 2.2k 124.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $274k 3.6k 76.91
Monolithic Power Systems (MPWR) 0.0 $273k 301.00 906.30
Sanofi Sa Sponsored Adr (SNY) 0.0 $273k 5.6k 48.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $273k 4.0k 67.64
Cincinnati Financial Corporation (CINF) 0.0 $272k 1.7k 163.32
Boulder Growth & Income Fund (STEW) 0.0 $272k 15k 18.54
Exelixis (EXEL) 0.0 $272k 6.2k 43.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $272k 3.3k 83.01
Barclays Adr (BCS) 0.0 $271k 11k 25.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $271k 7.4k 36.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $270k 5.9k 45.51
BankFinancial Corporation (BFIN) 0.0 $270k 23k 12.00
Deutsche Bank A G Namen Akt (DB) 0.0 $269k 7.0k 38.56
Metalla Rty & Streaming Com New (MTA) 0.0 $268k 35k 7.78
First united corporation (FUNC) 0.0 $266k 7.1k 37.44
Inspire Med Sys (INSP) 0.0 $266k 2.9k 92.23
Voya Financial (VOYA) 0.0 $266k 3.6k 74.49
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $265k 1.3k 205.60
Qnity Electronics Common Stock (Q) 0.0 $264k 3.2k 81.65
Old Dominion Freight Line (ODFL) 0.0 $263k 1.7k 156.84
Repligen Corporation (RGEN) 0.0 $262k 1.6k 163.86
Dt Midstream Common Stock (DTM) 0.0 $262k 2.2k 119.68
Strategy Cl A New (MSTR) 0.0 $260k 1.7k 151.94
Pinterest Cl A (PINS) 0.0 $259k 10k 25.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $259k 1.6k 157.67
Synchrony Financial (SYF) 0.0 $259k 3.1k 83.43
Spdr Series Trust State Street Spd (SPSM) 0.0 $256k 5.5k 46.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $256k 2.5k 100.79
Snap-on Incorporated (SNA) 0.0 $255k 741.00 344.60
Golub Capital BDC (GBDC) 0.0 $255k 19k 13.57
British Amern Tob Sponsored Adr (BTI) 0.0 $255k 4.5k 56.62
Olema Pharmaceuticals (OLMA) 0.0 $254k 10k 25.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $254k 1.7k 147.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $254k 3.6k 70.41
Ishares Tr Us Digital Infra (IDGT) 0.0 $253k 3.0k 85.00
Jacobs Engineering Group (J) 0.0 $253k 1.9k 132.46
Applied Digital Corp Com New (APLD) 0.0 $252k 10k 24.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $252k 9.6k 26.32
Williams-Sonoma (WSM) 0.0 $251k 1.4k 178.59
MGIC Investment (MTG) 0.0 $251k 8.6k 29.22
Sun Life Financial (SLF) 0.0 $248k 4.0k 62.40
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $247k 4.2k 58.96
Stanley Black & Decker (SWK) 0.0 $247k 3.3k 74.28
Advisorshares Tr Insider Advanta (SURE) 0.0 $246k 1.9k 127.42
Alcoa (AA) 0.0 $245k 4.6k 53.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $245k 13k 19.33
Targa Res Corp (TRGP) 0.0 $245k 1.3k 184.46
Bwx Technologies (BWXT) 0.0 $244k 1.4k 172.84
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $243k 24k 10.04
Crown Castle Intl (CCI) 0.0 $243k 2.7k 88.88
Carvana Cl A (CVNA) 0.0 $242k 573.00 421.99
Pool Corporation (POOL) 0.0 $240k 1.1k 228.75
Omega Healthcare Investors (OHI) 0.0 $240k 5.4k 44.34
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.0k 60.37
New York Times Cl A (NYT) 0.0 $239k 3.4k 69.42
Flex Ord (FLEX) 0.0 $239k 4.0k 60.42
Vanguard World Mega Cap Index (MGC) 0.0 $239k 950.00 251.28
Acuity Brands (AYI) 0.0 $238k 661.00 359.89
Darden Restaurants (DRI) 0.0 $238k 1.3k 183.98
EQT Corporation (EQT) 0.0 $237k 4.4k 53.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $237k 5.4k 43.98
Klaviyo Com Ser A (KVYO) 0.0 $237k 7.3k 32.47
Smurfit Westrock SHS (SW) 0.0 $236k 6.1k 38.67
Spdr Series Trust State Street Spd (SPTS) 0.0 $235k 8.0k 29.28
Centene Corporation (CNC) 0.0 $234k 5.7k 41.15
PPL Corporation (PPL) 0.0 $234k 6.7k 35.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 385.00 605.67
Kinross Gold Corp (KGC) 0.0 $232k 8.2k 28.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $232k 4.4k 52.38
Globus Med Cl A (GMED) 0.0 $231k 2.6k 87.31
Microchip Technology (MCHP) 0.0 $229k 3.6k 63.72
Zoom Communications Cl A (ZM) 0.0 $229k 2.7k 86.29
Devon Energy Corporation (DVN) 0.0 $229k 6.2k 36.63
Ishares Tr Core 60/40 Balan (AOR) 0.0 $228k 3.5k 65.01
Builders FirstSource (BLDR) 0.0 $226k 2.2k 102.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $226k 7.5k 30.27
Rbc Cad (RY) 0.0 $226k 1.3k 170.49
Curtiss-Wright (CW) 0.0 $226k 410.00 551.27
ResMed (RMD) 0.0 $226k 937.00 240.87
EOG Resources (EOG) 0.0 $225k 2.1k 105.00
The Trade Desk Com Cl A (TTD) 0.0 $225k 5.9k 37.96
Arrow Electronics (ARW) 0.0 $224k 2.0k 110.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $224k 4.6k 48.58
Xylem (XYL) 0.0 $223k 1.6k 136.18
Ishares Msci Japan Etf (EWJ) 0.0 $223k 2.8k 80.74
Keurig Dr Pepper (KDP) 0.0 $222k 7.9k 28.01
Halliburton Company (HAL) 0.0 $222k 7.8k 28.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $221k 7.5k 29.48
Vanguard World Consum Dis Etf (VCR) 0.0 $221k 561.00 393.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 3.4k 64.31
Nasdaq Omx (NDAQ) 0.0 $220k 2.3k 97.13
Vanguard World Financials Etf (VFH) 0.0 $220k 1.6k 133.52
Sandisk Corp (SNDK) 0.0 $220k 927.00 237.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $220k 8.6k 25.45
Ishares Tr Msci China Etf (MCHI) 0.0 $219k 3.6k 60.07
First Tr Exchange-traded SHS (QTEC) 0.0 $217k 942.00 230.21
Everest Re Group (EG) 0.0 $217k 639.00 339.35
Textron (TXT) 0.0 $216k 2.5k 87.17
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $216k 2.1k 103.23
Viatris (VTRS) 0.0 $215k 17k 12.45
HEICO Corporation (HEI) 0.0 $215k 665.00 323.59
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $215k 19k 11.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $215k 849.00 252.98
Tractor Supply Company (TSCO) 0.0 $215k 4.3k 50.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $214k 2.2k 96.84
Fidelity Ethereum SHS (FETH) 0.0 $214k 7.2k 29.61
Electrocore Com New (ECOR) 0.0 $213k 48k 4.49
Datadog Cl A Com (DDOG) 0.0 $213k 1.6k 135.95
Renovorx Com New (RNXT) 0.0 $212k 253k 0.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 3.1k 68.12
Smucker J M Com New (SJM) 0.0 $212k 2.2k 97.82
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $212k 5.0k 42.19
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $211k 5.2k 40.74
Nvent Electric SHS (NVT) 0.0 $211k 2.1k 101.97
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $211k 10k 20.35
Lifemd (LFMD) 0.0 $210k 62k 3.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $210k 4.4k 47.70
Ishares Tr Global 100 Etf (IOO) 0.0 $209k 1.6k 126.67
Ea Series Trust Strive Us Semico (SHOC) 0.0 $208k 3.0k 68.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $208k 13k 15.59
Atlantic Union B (AUB) 0.0 $207k 5.9k 35.30
Clearway Energy CL C (CWEN) 0.0 $207k 6.2k 33.26
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.0 $207k 4.1k 50.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $205k 4.7k 43.64
Canadian Natl Ry (CNI) 0.0 $204k 2.1k 98.85
Sealed Air (SEE) 0.0 $203k 4.9k 41.43
CMS Energy Corporation (CMS) 0.0 $203k 2.9k 69.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $202k 4.0k 50.58
A. O. Smith Corporation (AOS) 0.0 $202k 3.0k 66.87
Barrick Mng Corp Com Shs (B) 0.0 $202k 4.6k 43.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $202k 2.4k 84.82
PG&E Corporation (PCG) 0.0 $201k 13k 16.07
Progress Software Corporation (PRGS) 0.0 $201k 4.7k 42.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $200k 18k 11.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $200k 1.8k 108.36
Cto Realty Growth (CTO) 0.0 $200k 11k 18.41
Cadiz Com New (CDZI) 0.0 $198k 35k 5.61
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $197k 50k 3.94
ConAgra Foods (CAG) 0.0 $182k 11k 17.31
Joby Aviation Common Stock (JOBY) 0.0 $181k 14k 13.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $180k 11k 16.10
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $180k 16k 11.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $174k 15k 11.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $171k 15k 11.63
Cion Invt Corp (CION) 0.0 $161k 17k 9.67
Expensify Com Cl A (EXFY) 0.0 $160k 106k 1.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $149k 21k 7.16
Summit State Bank (SSBI) 0.0 $145k 13k 11.63
Haleon Spon Ads (HLN) 0.0 $142k 14k 10.11
Vestis Corporation Com Shs (VSTS) 0.0 $129k 19k 6.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 15k 8.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $121k 23k 5.30
Super Group Sghc Ord Shs (SGHC) 0.0 $120k 10k 11.95
Repro-Med Systems (KRMD) 0.0 $119k 20k 5.81
New Gold Inc Cda (NGD) 0.0 $114k 13k 8.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $114k 15k 7.57
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $112k 43k 2.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $111k 12k 9.65
Wrap Technologies (WRAP) 0.0 $107k 45k 2.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $104k 10k 10.37
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 13k 6.47
Sweetgreen Com Cl A (SG) 0.0 $84k 13k 6.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 34k 2.47
Icl Group SHS (ICL) 0.0 $80k 14k 5.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $79k 10k 7.86
Full House Resorts (FLL) 0.0 $78k 30k 2.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $76k 27k 2.84
Opendoor Technologies (OPEN) 0.0 $75k 13k 5.83
Lg Display Spons Adr Rep (LPL) 0.0 $72k 17k 4.21
Gamesquare Hldgs (GAME) 0.0 $70k 182k 0.39
Redfin Corp Note 0.500% 4/0 0.0 $69k 74k 0.94
Annovis Bio (ANVS) 0.0 $69k 20k 3.46
Mgp Ingredients Note 1.875%11/1 0.0 $69k 71k 0.97
Summit Hotel Pptys Note 1.500% 2/1 0.0 $69k 69k 0.99
Bandwidth Note 0.500% 4/0 0.0 $68k 78k 0.87
Pennymac Corp Note 5.500% 3/1 0.0 $68k 66k 1.02
Marriott Vacations Worldwide Note 1/1 0.0 $67k 68k 0.99
Kopin Corporation (KOPN) 0.0 $67k 29k 2.34
Nio Spon Ads (NIO) 0.0 $66k 13k 5.10
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $65k 65k 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $58k 60k 0.97
Gain Therapeutics (GANX) 0.0 $54k 17k 3.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $53k 13k 4.09
Snap Note 5/0 0.0 $47k 50k 0.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $45k 11k 3.99
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 11k 2.48
Haemonetics Corp Mass Note 3/0 0.0 $28k 28k 0.98
Beyond Meat (BYND) 0.0 $16k 20k 0.82
Femasys (FEMY) 0.0 $16k 28k 0.58
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $15k 15k 0.95