Sontag Advisory

Wealthspire Advisors as of June 30, 2026

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 1298 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $2.1B 2.9M 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $1.1B 16M 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $793M 1.2M 686.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $614M 8.0M 77.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $551M 6.4M 85.49
Spdr Series Trust St Str P500etf (SPYM) 2.8 $510M 5.8M 87.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $481M 1.3M 370.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $430M 14M 31.71
Vanguard Index Fds Growth Etf (VUG) 2.1 $380M 4.4M 86.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $375M 503k 746.77
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.8 $335M 7.5M 44.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $310M 5.2M 59.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $303M 11M 27.70
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $300M 2.0M 148.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $253M 5.0M 50.23
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $253M 5.5M 46.15
Aon Shs Cl A (AON) 1.3 $241M 726k 331.69
Apple Call (AAPL) 1.3 $227M 785k 289.36
Ishares Tr 0-3 Mth Treasury (SGOV) 1.2 $224M 2.2M 100.67
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $206M 838k 246.21
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $189M 2.3M 80.57
Vanguard Index Fds Large Cap Etf (VV) 1.0 $182M 530k 343.91
Ishares Core Msci Emkt (IEMG) 0.8 $148M 1.8M 82.84
NVIDIA Corporation (NVDA) 0.7 $128M 641k 200.09
Microsoft Corporation (MSFT) 0.7 $128M 342k 373.02
Ishares Gold Tr Ishares New (IAU) 0.7 $125M 1.7M 75.51
Vanguard Intermediate-term Tax-exempt Admiral Class SHS (VWIUX) 0.7 $122M 8.8M 13.81
Vanguard Index Fds Small Cp Etf (VB) 0.7 $118M 390k 303.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $114M 1.4M 83.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $108M 305k 353.33
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $104M 162k 640.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $99M 134k 736.40
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $99M 688k 143.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $96M 2.4M 40.21
Money Market Fund 261941702 SHS 0.5 $92M 92M 1.00
Amazon (AMZN) 0.5 $91M 383k 238.34
Ishares Tr Russell 3000 Etf (IWV) 0.5 $91M 213k 426.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $90M 2.1M 43.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $90M 1.2M 76.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $85M 515k 164.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $84M 2.8M 29.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $83M 2.0M 41.25
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $81M 1.6M 50.63
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $81M 2.8M 28.97
Ishares Tr Core Msci Total (IXUS) 0.4 $80M 843k 95.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $80M 831k 96.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $78M 120k 655.89
Cme (CME) 0.4 $78M 355k 220.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $77M 216k 357.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $75M 205k 365.70
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.4 $74M 783k 94.47
Vanguard Index Fds Value Etf (VTV) 0.4 $74M 338k 217.93
Ishares Tr High Yld Systm B (HYDB) 0.4 $72M 1.5M 46.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $67M 818k 82.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $66M 531k 124.17
Ishares Tr National Mun Etf (MUB) 0.3 $61M 568k 107.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $60M 581k 103.88
Ishares Tr Rus 1000 Etf (IWB) 0.3 $59M 145k 409.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $57M 777k 73.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $56M 1.0M 56.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $56M 296k 190.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $53M 217k 242.99
Spdr Ser Tr Barclays Aggregate Bd Etf SHS (SPAB) 0.3 $53M 2.1M 25.52
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $52M 1.0M 50.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $52M 563k 91.63
Vanguard Federal Mmkt-inv SHS (VMFXX) 0.3 $49M 49M 1.00
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $49M 1.7M 29.01
Ishares Tr Morningstar Grwt (ILCG) 0.3 $46M 395k 117.02
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $45M 380k 118.99
Fidelity Treasury SHS 0.2 $44M 44M 1.00
Spdr Port Ttl Stck Mrkt SHS (SPTM) 0.2 $44M 484k 90.79
Tesla Motors (TSLA) 0.2 $44M 105k 420.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $44M 553k 79.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $42M 2.7M 15.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $42M 84k 500.39
Chevron Corporation (CVX) 0.2 $41M 248k 165.76
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.2 $40M 465k 85.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $38M 728k 51.69
JPMorgan Chase & Co. (JPM) 0.2 $38M 115k 327.33
Vanguard Long Term Tax Exempt Fund Admiral Shares SHS (VWLUX) 0.2 $37M 3.4M 10.93
Broadcom (AVGO) 0.2 $37M 97k 377.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $37M 1.0M 36.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $35M 166k 212.77
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $34M 669k 50.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $34M 662k 50.58
Eli Lilly & Co. (LLY) 0.2 $33M 28k 1199.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $33M 690k 47.41
Fidelity 500 Index Fd-ai SHS (FXAIX) 0.2 $33M 125k 261.23
American Express Company (AXP) 0.2 $32M 96k 338.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $32M 107k 300.45
Beazer Homes Usa Com New (BZH) 0.2 $31M 1.1M 28.05
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $31M 465k 66.60
Cava Group Ord (CAVA) 0.2 $30M 384k 78.48
Vanguard Limited Tax -exempt Fund Admiral Shares SHS (VMLUX) 0.2 $30M 2.7M 10.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $29M 581k 50.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $29M 1.3M 22.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $28M 228k 124.44
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $28M 677k 41.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $27M 1.2M 22.78
Fundvantage Tr Pole Focu Gr Etf (PCLG) 0.1 $27M 1.2M 21.75
Johnson & Johnson (JNJ) 0.1 $26M 102k 253.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $26M 129k 197.60
Meta Platforms Cl A (META) 0.1 $25M 45k 563.28
Schwab Us Treasury Money Ultra SHS (SUTXX) 0.1 $25M 25M 1.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $25M 105k 236.62
Fidelity Total Market Index Fund SHS (FSKAX) 0.1 $24M 118k 207.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $24M 154k 156.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $24M 64k 368.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $23M 212k 109.43
Micron Technology (MU) 0.1 $23M 20k 1154.26
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $23M 871k 26.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M 143k 158.03
Exxon Mobil Corporation (XOM) 0.1 $23M 164k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $22M 201k 110.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $22M 225k 96.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $21M 210k 98.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $21M 85k 242.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $21M 139k 147.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $20M 138k 146.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $20M 373k 53.17
Visa Com Cl A (V) 0.1 $20M 58k 343.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $19M 48k 393.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $18M 213k 86.42
Wal-Mart Stores (WMT) 0.1 $18M 159k 113.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $18M 81k 219.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $18M 58k 306.30
Costco Wholesale Corporation (COST) 0.1 $17M 19k 935.45
Guggenheim Total Return Bond Fund Institutional Class SHS (GIBIX) 0.1 $17M 729k 23.75
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $17M 1.5M 11.38
Abbvie (ABBV) 0.1 $17M 67k 251.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $17M 76k 221.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $17M 122k 137.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $17M 101k 163.58
Coca-Cola Company (KO) 0.1 $16M 196k 81.27
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.1 $16M 728k 21.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $16M 537k 28.96
International Business Machines (IBM) 0.1 $16M 55k 281.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $15M 450k 33.29
Advanced Micro Devices (AMD) 0.1 $15M 25k 580.91
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $15M 160k 91.64
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $14M 173k 81.94
Spdr Ser Tr Bloomberg Barclays 30-10 Yr Us Treas Index SHS (SPTI) 0.1 $14M 498k 28.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $14M 260k 54.03
Home Depot (HD) 0.1 $14M 39k 352.68
Columbia Total Return Bond Fund Inst2 Class SHS (CTBRX) 0.1 $14M 441k 30.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $13M 488k 27.41
Mastercard Incorporated Cl A (MA) 0.1 $13M 26k 513.60
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $13M 147k 89.92
Cisco Systems (CSCO) 0.1 $13M 112k 117.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M 18.00 728048.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $13M 493k 26.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $13M 511k 24.99
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $13M 370k 34.56
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $13M 115k 110.35
First Tr Exchange Traded Fd Iii Managed Mun Etf SHS (FMB) 0.1 $13M 245k 51.37
Procter & Gamble Company (PG) 0.1 $13M 86k 146.64
Goldman Sachs (GS) 0.1 $13M 12k 1011.36
Rocket Cos Com Cl A (RKT) 0.1 $13M 796k 15.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $12M 25k 477.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M 324k 36.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $12M 122k 95.62
Philip Morris International (PM) 0.1 $12M 63k 180.91
Fidelity Contrafund SHS (FCNTX) 0.1 $11M 425k 26.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $11M 133k 82.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $11M 106k 102.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $11M 115k 92.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $10M 133k 77.91
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $10M 539k 19.18
Capital Bancorp (CBNK) 0.1 $10M 292k 35.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $10M 185k 55.01
Healthequity (HQY) 0.1 $10M 112k 90.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $10M 14k 703.35
Kla Corp Com New (KLAC) 0.1 $10M 33k 301.71
Verizon Communications (VZ) 0.1 $10M 236k 42.34
Wellington Fund Admiral SHS (VWENX) 0.1 $9.9M 122k 81.30
Dimensional Etf Trust International (DFSI) 0.1 $9.9M 219k 45.10
Progressive Corporation (PGR) 0.1 $9.8M 45k 218.45
RBB SHS (TMFC) 0.1 $9.8M 129k 76.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $9.8M 60k 163.67
Spdr Series Trust St Str P400mid (SPMD) 0.1 $9.8M 144k 67.56
Merck & Co (MRK) 0.1 $9.7M 75k 128.50
Morgan Stanley Com New (MS) 0.1 $9.5M 46k 209.04
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $9.4M 192k 48.88
Pimco Income Fund Class P SHS (PONPX) 0.1 $9.4M 862k 10.86
Spdr Series Trust St Str Sp Div (SDY) 0.0 $9.0M 59k 152.18
Caterpillar (CAT) 0.0 $8.9M 8.3k 1064.91
Intel Corporation (INTC) 0.0 $8.9M 64k 139.63
Palo Alto Networks (PANW) 0.0 $8.8M 26k 341.02
Vanguard World Consum Stp Etf (VDC) 0.0 $8.8M 39k 225.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.7M 98k 88.54
Palantir Technologies Cl A (PLTR) 0.0 $8.6M 74k 116.67
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $8.6M 338k 25.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.6M 38k 227.06
Altria (MO) 0.0 $8.5M 119k 71.95
Bank of America Corporation (BAC) 0.0 $8.2M 144k 56.98
Hilton Worldwide Holdings (HLT) 0.0 $8.2M 25k 330.46
Ge Aerospace Com New (GE) 0.0 $8.2M 22k 373.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $8.2M 221k 36.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $8.1M 174k 46.63
Oracle Corporation (ORCL) 0.0 $8.1M 55k 146.55
Terawulf (WULF) 0.0 $7.9M 320k 24.70
Vanguard World Inf Tech Etf (VGT) 0.0 $7.9M 66k 119.52
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $7.8M 186k 41.73
Iren Ordinary Shares (IREN) 0.0 $7.6M 167k 45.73
Ishares Silver Tr Ishares (SLV) 0.0 $7.6M 142k 53.47
Marvell Technology (MRVL) 0.0 $7.4M 25k 297.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.4M 22k 342.83
Charles Schwab Corporation (SCHW) 0.0 $7.4M 80k 92.27
Ge Vernova (GEV) 0.0 $7.4M 6.3k 1174.81
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $7.2M 172k 42.21
Applied Materials (AMAT) 0.0 $7.2M 10k 723.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.2M 9.4k 763.11
Starbucks Corporation (SBUX) 0.0 $7.1M 70k 102.19
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $7.1M 184k 38.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.1M 209k 33.84
Ishares Tr Global Reit Etf (REET) 0.0 $7.0M 253k 27.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $6.9M 171k 40.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.9M 186k 36.87
McDonald's Corporation (MCD) 0.0 $6.8M 25k 270.31
Union Pacific Corporation (UNP) 0.0 $6.8M 25k 272.00
Lowe's Companies (LOW) 0.0 $6.7M 31k 220.49
Netflix (NFLX) 0.0 $6.6M 92k 71.40
Raytheon Technologies Corp (RTX) 0.0 $6.6M 35k 189.73
Hyperliquid Strategies SHS (PURR) 0.0 $6.5M 827k 7.87
UnitedHealth (UNH) 0.0 $6.5M 16k 415.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $6.5M 160k 40.72
Vanguard Index 500 Fund Admiral Shares SHS (VFIAX) 0.0 $6.3M 9.1k 692.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.3M 3.2k 1989.71
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 53k 117.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $6.1M 12k 522.39
Pepsi (PEP) 0.0 $6.1M 45k 135.40
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $6.1M 112k 54.11
salesforce (CRM) 0.0 $6.0M 38k 156.66
Constellation Energy (CEG) 0.0 $5.9M 24k 248.37
Vanguard Wellington Us Quality (VFQY) 0.0 $5.8M 34k 170.29
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $5.8M 208k 28.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.8M 73k 79.42
MercadoLibre (MELI) 0.0 $5.8M 3.4k 1697.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.8M 111k 51.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.7M 106k 54.02
Shift4 Pmts Cl A (FOUR) 0.0 $5.7M 117k 48.64
Lam Research Corp Com New (LRCX) 0.0 $5.7M 13k 433.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6M 564k 9.96
Marriott Intl Cl A (MAR) 0.0 $5.6M 15k 370.60
Williams Companies (WMB) 0.0 $5.6M 75k 74.34
Nextera Energy (NEE) 0.0 $5.6M 63k 87.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.6M 102k 54.69
Eaton Corp SHS (ETN) 0.0 $5.5M 13k 426.10
Uber Technologies (UBER) 0.0 $5.4M 75k 72.16
Wells Fargo & Company (WFC) 0.0 $5.4M 65k 82.64
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $5.4M 117k 45.80
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $5.3M 96k 55.77
Chipotle Mexican Grill (CMG) 0.0 $5.3M 157k 34.00
Mayville Engineering (MEC) 0.0 $5.3M 142k 37.46
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $5.3M 65k 81.98
Schwab Treasury Oblig Mo Ney Inv SHS (SNOXX) 0.0 $5.3M 5.3M 1.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $5.2M 97k 53.61
Servicenow (NOW) 0.0 $5.2M 52k 99.28
Bankwell Finl Group SHS (BWFG) 0.0 $5.1M 88k 58.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.1M 36k 141.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.1M 45k 114.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.1M 5.3k 965.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.1M 48k 106.47
Boeing Company (BA) 0.0 $5.0M 23k 216.47
Walt Disney Company (DIS) 0.0 $4.9M 51k 96.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9M 72k 68.41
AES Corporation (AES) 0.0 $4.9M 335k 14.66
Amgen (AMGN) 0.0 $4.9M 13k 362.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $4.8M 31k 158.66
Golub Capital BDC (GBDC) 0.0 $4.8M 374k 12.88
United Bankshares (UBSI) 0.0 $4.7M 103k 45.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.7M 53k 87.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.7M 174k 26.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.6M 82k 56.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.6M 136k 34.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.6M 13k 365.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.5M 74k 61.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.5M 76k 58.98
Abbott Laboratories (ABT) 0.0 $4.4M 49k 90.74
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 7.0k 623.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.3M 52k 82.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.3M 56k 75.79
Lockheed Martin Corporation (LMT) 0.0 $4.2M 8.2k 509.49
Vanguard Total Stock Market Index Fund Admiral Shares SHS (VTSAX) 0.0 $4.2M 23k 180.18
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $4.1M 100k 41.26
Bridgeway Small Cap Value Fund SHS 0.0 $4.1M 88k 47.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.1M 16k 252.23
Fidelity Cash Fund SHS 0.0 $4.1M 4.1M 1.00
Qualcomm (QCOM) 0.0 $4.1M 22k 184.80
Schwab Treasury Oblig Mo Ney Ultra SHS (SCOXX) 0.0 $4.1M 4.1M 1.00
Eaton Vance Core Plus Bond Fund Class I SHS (EIBAX) 0.0 $4.1M 391k 10.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.1M 180k 22.64
Sable Offshore Corp Com Shs (SOC) 0.0 $4.1M 1.3M 3.08
Byrna Technologies Com New (BYRN) 0.0 $4.1M 605k 6.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 9.0k 450.96
Corning Incorporated (GLW) 0.0 $4.1M 16k 255.42
Ishares Tr U S Equity Factr (LRGF) 0.0 $4.0M 53k 75.63
CSX Corporation (CSX) 0.0 $4.0M 84k 47.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.0M 41k 96.32
Jpmorgan Us Treas SHS (PJTXX) 0.0 $4.0M 4.0M 1.00
Citigroup Com New (C) 0.0 $3.9M 28k 139.96
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 25k 156.30
Sofi Technologies (SOFI) 0.0 $3.9M 218k 17.93
The Hartford International Value Fund Class Y SHS (HILYX) 0.0 $3.8M 141k 27.30
Quanta Services (PWR) 0.0 $3.8M 5.3k 720.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.8M 74k 51.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.8M 23k 163.45
Capital One Financial (COF) 0.0 $3.8M 19k 200.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $3.7M 71k 53.11
Axon Enterprise (AXON) 0.0 $3.7M 6.6k 560.61
Lululemon Athletica (LULU) 0.0 $3.7M 33k 114.18
Apollo Global Mgmt (APO) 0.0 $3.7M 31k 118.31
L.B. Foster Company (FSTR) 0.0 $3.7M 81k 45.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.6M 44k 82.34
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 29k 122.48
At&t (T) 0.0 $3.5M 171k 20.70
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $3.5M 36k 96.37
Fidelity Government SHS (FDRXX) 0.0 $3.5M 3.5M 1.00
Janus Henderson SHS (JRAIX) 0.0 $3.5M 36k 96.77
Amphenol Corp Cl A (APH) 0.0 $3.4M 20k 176.31
Maplebear (CART) 0.0 $3.4M 72k 47.35
Pfizer (PFE) 0.0 $3.4M 142k 24.08
Bloom Energy Corp Com Cl A (BE) 0.0 $3.4M 11k 302.70
Jpm Liq Asst Mm Fd - Premier Fund 3912 SHS (PJLXX) 0.0 $3.4M 3.4M 1.00
Thermo Fisher Scientific (TMO) 0.0 $3.4M 6.7k 501.34
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $3.4M 24k 142.39
Chubb (CB) 0.0 $3.4M 9.9k 340.74
Galectin Therapeutics Com New (GALT) 0.0 $3.3M 722k 4.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3M 27k 124.42
Vanguard World Utilities Etf (VPU) 0.0 $3.3M 17k 195.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.2M 93k 34.81
Blackrock (BLK) 0.0 $3.2M 3.3k 961.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.2M 63k 51.05
Stryker Corporation (SYK) 0.0 $3.2M 10k 314.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.2M 19k 164.60
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 14k 229.58
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $3.1M 66k 47.15
Sei Institutionally Managed Tax-managed Large-cap Fund SHS (TMLCX) 0.0 $3.1M 71k 43.88
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $3.1M 34k 89.85
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $3.1M 58k 53.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.1M 53k 58.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $3.1M 65k 47.52
Rockwell Automation (ROK) 0.0 $3.0M 6.2k 495.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0M 26k 117.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $3.0M 134k 22.37
Enterprise Products Partners (EPD) 0.0 $3.0M 81k 36.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.0M 95k 31.10
Ishares Tr Expanded Tech (IGV) 0.0 $3.0M 33k 90.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $2.9M 16k 185.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 39k 75.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.9M 12k 242.42
Lord Abbett Invt Tr SHS (LLDYX) 0.0 $2.9M 761k 3.83
Automatic Data Processing (ADP) 0.0 $2.9M 13k 223.94
Bank of New York Mellon Corporation (BNY) 0.0 $2.9M 20k 144.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.9M 23k 127.81
Deere & Company (DE) 0.0 $2.9M 4.5k 634.34
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.0 $2.8M 36k 79.91
Listed Fds Tr Roundhill Ball Metaverse Etf SHS (METV) 0.0 $2.8M 153k 18.45
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $2.8M 58k 47.71
Vistra Energy (VST) 0.0 $2.8M 18k 158.63
Ishares Msci Japan Etf (EWJ) 0.0 $2.8M 30k 93.27
Dell Technologies CL C (DELL) 0.0 $2.8M 6.4k 431.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.8M 8.1k 338.71
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 8.2k 334.81
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $2.7M 9.6k 283.81
TJX Companies (TJX) 0.0 $2.7M 18k 151.50
Intrepid Income Institut Ional SHS 0.0 $2.7M 304k 8.91
Digital Realty Trust (DLR) 0.0 $2.7M 15k 179.58
Fastenal Company (FAST) 0.0 $2.7M 56k 48.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.7M 37k 72.28
Spdr Series Trust St Str P500val (SPYV) 0.0 $2.7M 44k 60.79
Waste Management (WM) 0.0 $2.6M 12k 222.89
IDEXX Laboratories (IDXX) 0.0 $2.6M 4.9k 526.44
Ishares Tr 3yrtb Etf (ISHG) 0.0 $2.6M 35k 74.25
Atlantic Union B (AUB) 0.0 $2.5M 60k 42.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.5M 25k 100.16
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.5M 55k 45.34
Hormel Foods Corporation (HRL) 0.0 $2.5M 100k 24.82
Duke Energy Corp Com New (DUK) 0.0 $2.5M 20k 126.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.5M 45k 54.63
Pimco Income Fund Institutional Class SHS (PIMIX) 0.0 $2.5M 226k 10.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4M 32k 76.55
Norfolk Southern (NSC) 0.0 $2.4M 7.7k 314.59
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $2.4M 79k 30.46
Fidelity Institutional Money Market Funds Treasury Only Portfolio Class I SHS (FSIXX) 0.0 $2.4M 2.4M 1.00
Astronics Corporation (ATRO) 0.0 $2.4M 29k 81.26
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $2.4M 32k 75.64
Danaher Corporation (DHR) 0.0 $2.4M 13k 190.47
Honeywell International (HON) 0.0 $2.4M 11k 223.90
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.7k 509.28
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $2.4M 29k 83.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.4M 7.8k 302.97
Oneok (OKE) 0.0 $2.3M 27k 86.94
Honeywell Aerospace (HONA) 0.0 $2.3M 11k 221.08
Bristol Myers Squibb (BMY) 0.0 $2.3M 41k 57.62
Schwab S&p 500 Index SHS (SWPPX) 0.0 $2.3M 121k 19.32
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.3M 23k 101.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.3M 17k 136.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3M 41k 56.52
SIFCO Industries (SIF) 0.0 $2.3M 98k 23.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M 45k 49.55
3M Company (MMM) 0.0 $2.3M 14k 161.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.3M 39k 58.00
Arista Networks Com Shs (ANET) 0.0 $2.2M 13k 169.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.2M 48k 45.52
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.2M 50k 42.77
Linde SHS (LIN) 0.0 $2.1M 4.1k 518.91
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 5.3k 397.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.1M 20k 106.31
Analog Devices (ADI) 0.0 $2.1M 5.2k 397.19
Kkr & Co (KKR) 0.0 $2.1M 23k 91.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 33k 61.46
VSE Corporation (VSEC) 0.0 $2.0M 8.9k 228.50
Illinois Tool Works (ITW) 0.0 $2.0M 7.5k 270.49
Vanguard World Industrial Etf (VIS) 0.0 $2.0M 5.6k 360.39
Circle Internet Group SHS (CRCL) 0.0 $2.0M 32k 62.63
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1277.51
Texas Instruments Incorporated (TXN) 0.0 $2.0M 6.6k 298.07
Money Market Pool SHS 0.0 $2.0M 1.6M 1.24
CVS Caremark Corporation (CVS) 0.0 $2.0M 19k 103.45
American Electric Power Company (AEP) 0.0 $1.9M 14k 136.81
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $1.9M 21k 94.85
Piper Sandler Companies Com New (PIPR) 0.0 $1.9M 27k 72.34
General Dynamics Corporation (GD) 0.0 $1.9M 5.4k 354.19
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.9M 16k 117.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9M 38k 50.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 8.7k 219.20
FedEx Corporation (FDX) 0.0 $1.9M 6.0k 313.15
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.9M 11k 170.86
Strategy Cl A New (MSTR) 0.0 $1.9M 22k 86.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 39k 48.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.9M 35k 52.76
Valero Energy Corporation (VLO) 0.0 $1.8M 7.1k 260.42
Genius Sports SHS (GENI) 0.0 $1.8M 301k 6.06
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.8M 6.6k 276.08
Travelers Companies (TRV) 0.0 $1.8M 5.5k 330.16
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $1.8M 38k 47.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.8M 18k 98.59
Ishares Tr New York Mun Etf (NYF) 0.0 $1.8M 33k 53.91
Emerson Electric (EMR) 0.0 $1.8M 12k 143.15
Short Term Income Pool SHS 0.0 $1.8M 141k 12.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8M 76k 23.13
Primecap Odyssey Aggressive Growth Fund SHS (POAGX) 0.0 $1.8M 27k 65.65
Us Bancorp Com New (USB) 0.0 $1.7M 29k 60.40
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.0k 344.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 9.7k 178.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 52.41
Shell Spon Ads (SHEL) 0.0 $1.7M 22k 77.54
Booking Holdings (BKNG) 0.0 $1.7M 9.5k 178.25
Global X Fds Artificial Etf (AIQ) 0.0 $1.7M 26k 65.61
Janus Henderson SHS (JCAPX) 0.0 $1.7M 27k 63.01
Ecolab (ECL) 0.0 $1.7M 6.0k 278.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.7M 44k 37.94
Atmos Energy Corporation (ATO) 0.0 $1.7M 9.7k 172.28
Phillips 66 (PSX) 0.0 $1.7M 9.9k 169.06
Parker-Hannifin Corporation (PH) 0.0 $1.7M 1.7k 978.04
HEICO Corporation (HEI) 0.0 $1.7M 4.7k 356.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.7M 52k 32.23
RH SHS (RH) 0.0 $1.7M 10k 164.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.7M 72k 22.90
PNC Financial Services (PNC) 0.0 $1.6M 6.6k 246.23
D.R. Horton (DHI) 0.0 $1.6M 9.9k 162.88
Choice Hotels International (CHH) 0.0 $1.6M 15k 110.27
Ocular Therapeutix SHS (OCUL) 0.0 $1.6M 163k 9.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 15k 110.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.6M 14k 117.09
Stone Ridge Reinsurance Risk Premium Interval Fund SHS (SRRIX) 0.0 $1.6M 26k 60.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 200k 7.88
Natera (NTRA) 0.0 $1.6M 5.8k 271.45
Maximus (MMS) 0.0 $1.6M 29k 53.76
Sterling Construction Company (STRL) 0.0 $1.6M 1.9k 839.36
Dover Corporation (DOV) 0.0 $1.6M 7.0k 224.28
AFLAC Incorporated (AFL) 0.0 $1.5M 13k 117.25
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 27k 57.84
State Street Hedged SHS (SSHQX) 0.0 $1.5M 9.4k 162.23
Trane Technologies SHS (TT) 0.0 $1.5M 3.1k 491.14
Welltower Inc Com reit (WELL) 0.0 $1.5M 6.7k 226.96
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 62k 24.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 17k 89.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 16k 95.98
Consolidated Edison (ED) 0.0 $1.5M 14k 110.63
Marathon Petroleum Corp (MPC) 0.0 $1.5M 5.8k 255.66
Allstate Corporation (ALL) 0.0 $1.5M 6.2k 237.93
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $1.5M 22k 68.22
McKesson Corporation (MCK) 0.0 $1.5M 1.9k 755.74
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 4.8k 299.02
S&p Global (SPGI) 0.0 $1.4M 3.5k 407.31
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 92.09
Fpa New Income SHS (FPNIX) 0.0 $1.4M 143k 9.93
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 19k 72.85
United Rentals (URI) 0.0 $1.4M 1.2k 1133.25
John Marshall Ban (JMSB) 0.0 $1.4M 64k 21.80
Ishares Tr Select Us Reit (ICF) 0.0 $1.4M 21k 67.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.4M 18k 77.79
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 3.4k 401.41
Cummins (CMI) 0.0 $1.4M 1.9k 713.23
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 91.68
Paychex (PAYX) 0.0 $1.4M 14k 98.33
Truist Financial Corp equities (TFC) 0.0 $1.4M 27k 49.82
Adams Express Company (ADX) 0.0 $1.3M 53k 25.55
Southern Company (SO) 0.0 $1.3M 14k 95.71
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.3M 80k 16.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 57.64
Realty Income (O) 0.0 $1.3M 22k 61.96
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $1.3M 51k 26.16
Wec Energy Group (WEC) 0.0 $1.3M 11k 116.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 9.8k 132.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 8.2k 156.96
ConocoPhillips (COP) 0.0 $1.3M 12k 103.97
Yum! Brands (YUM) 0.0 $1.3M 8.1k 159.86
Exelon Corporation (EXC) 0.0 $1.3M 28k 46.62
Bobs Disc Furniture SHS (BOBS) 0.0 $1.3M 80k 15.82
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.3M 48k 26.39
Astrazeneca Ord (AZN) 0.0 $1.3M 6.6k 189.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M 26k 48.25
Intuit (INTU) 0.0 $1.2M 4.8k 260.99
Ishares Tr Esg Optimized (SUSA) 0.0 $1.2M 8.1k 154.30
Henry Schein (HSIC) 0.0 $1.2M 15k 83.52
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $1.2M 11k 112.09
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 6.4k 190.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 111k 10.90
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 53k 22.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 13k 88.86
Metropcs Communications (TMUS) 0.0 $1.2M 7.0k 167.74
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 5.7k 205.02
M&T Bank Corporation (MTB) 0.0 $1.2M 4.9k 237.99
Goldman Sachs High SHS 0.0 $1.2M 128k 9.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.2M 19k 62.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 3.4k 331.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 19k 58.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 7.3k 154.29
American Tower Reit (AMT) 0.0 $1.1M 6.9k 163.57
Dominion Resources (D) 0.0 $1.1M 17k 68.29
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.7k 166.67
Cintas Corporation (CTAS) 0.0 $1.1M 6.5k 170.08
Schwab Us Trsy Money Inv SHS (SNSXX) 0.0 $1.1M 1.1M 1.00
Lumentum Hldgs (LITE) 0.0 $1.1M 1.3k 858.06
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $1.1M 15k 74.85
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $1.1M 36k 30.01
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $1.1M 22k 49.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 14k 74.90
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $1.1M 22k 49.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1M 26k 40.64
L3harris Technologies (LHX) 0.0 $1.1M 3.6k 290.55
Nike CL B (NKE) 0.0 $1.1M 26k 41.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.1M 89k 11.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.1M 18k 59.50
Astera Labs (ALAB) 0.0 $1.1M 2.2k 483.02
T Rowe Price Capital Appreciation SHS (PRWCX) 0.0 $1.0M 28k 37.87
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 17k 62.89
T. Rowe Price (TROW) 0.0 $1.0M 9.1k 113.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0M 13k 81.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 2.2k 459.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 53k 19.12
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 6.5k 155.98
MetLife (MET) 0.0 $1.0M 12k 84.61
Schwab Prime Advantage M Oney Ultra SHS (SNAXX) 0.0 $1.0M 1.0M 1.00
Stubhub Hldgs Cl A (STUB) 0.0 $1000k 78k 12.87
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $985k 6.4k 154.25
Burke & Herbert Financial Serv (BHRB) 0.0 $981k 14k 71.86
Twilio Cl A (TWLO) 0.0 $979k 4.7k 206.33
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $975k 44k 22.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $971k 19k 50.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $969k 23k 42.59
Vanguard World Energy Etf (VDE) 0.0 $968k 6.4k 150.13
Lauder Estee Cos Cl A (EL) 0.0 $967k 12k 78.95
Becton, Dickinson and (BDX) 0.0 $965k 6.4k 151.33
Medtronic SHS (MDT) 0.0 $964k 12k 78.23
Schwab Total Stock Market Index Fund SHS (SWTSX) 0.0 $954k 52k 18.20
Ford Motor Company (F) 0.0 $953k 69k 13.90
Edwards Lifesciences (EW) 0.0 $943k 10k 90.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $938k 6.8k 137.54
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $918k 77k 12.00
Gqg Partners Us Quality Dividend Income Fund Inst SHS 0.0 $914k 66k 13.92
United Parcel Svcs CL B (UPS) 0.0 $910k 8.5k 107.50
Total Market Equity SHS 0.0 $908k 13k 71.86
Tortoise Capital SHS (TCAI) 0.0 $900k 16k 55.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $900k 6.9k 130.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $899k 11k 82.26
Primecap Odyssey Growth Fund SHS (POGRX) 0.0 $895k 18k 49.14
On Assignment (EFOR) 0.0 $894k 50k 17.87
Labcorp Holdings Com Shs (LH) 0.0 $890k 3.2k 280.02
National Fuel Gas (NFG) 0.0 $889k 12k 77.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $889k 33k 26.66
Canadian Pacific Kansas City (CP) 0.0 $885k 10k 86.67
Dsv As SHS (DSDVY) 0.0 $880k 7.4k 118.88
Zimmer Holdings (ZBH) 0.0 $876k 10k 86.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $875k 102k 8.56
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $875k 6.8k 129.02
Fidelity Select SHS (FSELX) 0.0 $872k 12k 71.42
Public Storage (PSA) 0.0 $865k 2.7k 318.28
Airbnb Com Cl A (ABNB) 0.0 $865k 6.0k 143.10
Vanguard World Consum Dis Etf (VCR) 0.0 $856k 2.2k 396.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $855k 8.1k 106.09
Novartis Sponsored Adr (NVS) 0.0 $855k 5.5k 156.71
Nebius Group Shs Class A (NBIS) 0.0 $851k 3.1k 276.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $847k 9.7k 87.71
Hershey Company (HSY) 0.0 $842k 4.8k 175.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $841k 23k 37.26
Columbia Dividend Income Fund SHS (CDDYX) 0.0 $835k 21k 40.56
Gabelli Equity Trust (GAB) 0.0 $833k 147k 5.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $829k 69k 12.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $828k 12k 67.01
Kinder Morgan (KMI) 0.0 $827k 26k 31.97
Vanguard World Financials Etf (VFH) 0.0 $826k 6.3k 131.61
Income Index Pool SHS 0.0 $820k 71k 11.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $817k 34k 24.22
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $817k 1.3k 623.83
Materion Corporation (MTRN) 0.0 $815k 2.7k 297.39
BBH TR Sele Lar Cap Etf (BBHL) 0.0 $815k 47k 17.40
Carrier Global Corporation (CARR) 0.0 $814k 11k 73.35
Northern Trust Corporation (NTRS) 0.0 $813k 4.7k 173.86
Vanguard Malvern Fds Total Inflation (VTP) 0.0 $811k 11k 76.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $810k 2.8k 290.57
Vanguard Global SHS (VHGEX) 0.0 $804k 20k 40.97
Ishares Msci World Etf (URTH) 0.0 $803k 4.0k 202.66
Vaneck Etf Trust SHS (MOTG) 0.0 $796k 21k 38.12
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $794k 18k 43.76
Reddit Cl A (RDDT) 0.0 $792k 4.6k 173.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $790k 9.9k 79.97
Fiserv (FISV) 0.0 $789k 16k 49.05
Arch Cap Group Ord (ACGL) 0.0 $789k 8.1k 97.06
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $787k 14k 57.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $787k 36k 21.65
Target Corporation (TGT) 0.0 $780k 6.0k 130.60
Amcap Fund Class F3 SHS (FMACX) 0.0 $780k 17k 45.80
Ares Capital Corporation (ARCC) 0.0 $777k 42k 18.53
Novo-nordisk A S Adr (NVO) 0.0 $777k 16k 47.94
TransDigm Group Incorporated (TDG) 0.0 $776k 583.00 1331.81
Kimberly-Clark Corporation (KMB) 0.0 $775k 7.1k 109.77
Spdr Ser Tr S&p Homebuilders Etf SHS (XHB) 0.0 $775k 6.7k 115.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $773k 7.2k 107.14
Fabrinet SHS (FN) 0.0 $773k 1.4k 562.08
Citizens Financial (CFG) 0.0 $770k 11k 70.07
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $770k 8.0k 96.46
Te Connectivity Ord Shs (TEL) 0.0 $766k 3.8k 201.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $764k 32k 24.14
Cliffwater Corporate Lending Fund Class I SHS (CCLFX) 0.0 $762k 73k 10.47
Amg Pantheon Fund Class SHS (XPEIX) 0.0 $762k 26k 29.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $758k 7.4k 102.16
Spdr Series Trust St Str Sp Metal (XME) 0.0 $758k 7.1k 106.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $757k 6.9k 109.05
RBB Sgi Enha Mkt Etf (LDRX) 0.0 $756k 21k 35.31
Jabil Circuit (JBL) 0.0 $756k 2.0k 385.48
Elanco Animal Health (ELAN) 0.0 $753k 31k 24.61
Carlyle Group (CG) 0.0 $751k 18k 42.11
Wp Carey (WPC) 0.0 $746k 10k 71.50
AutoZone (AZO) 0.0 $746k 233.00 3200.74
Johnson Controls Internation SHS (JCI) 0.0 $744k 5.1k 146.12
Ameriprise Financial (AMP) 0.0 $740k 1.6k 458.67
Dfa Us Large Cap Value I SHS (DFLVX) 0.0 $740k 11k 65.04
Howard Hughes Holdings (HHH) 0.0 $738k 10k 71.49
Nh Moderate Growth SHS 0.0 $738k 14k 53.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $735k 10k 73.66
Ishares Tr Intl Eqty Factor (INTF) 0.0 $735k 18k 40.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $734k 33k 22.14
SYSCO Corporation (SYY) 0.0 $730k 8.7k 83.58
Public Service Enterprise (PEG) 0.0 $729k 9.0k 81.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $726k 16k 46.99
Large Cap Equity Managed Pool SHS 0.0 $726k 5.7k 128.15
Datadog Cl A Com (DDOG) 0.0 $723k 2.8k 260.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $720k 6.0k 120.23
Chain Bridge Bancorp Cl A (CBNA) 0.0 $715k 17k 42.05
Artisan Thematic Fund Advisor Shares SHS (APDTX) 0.0 $712k 24k 29.20
Sandisk Corp (SNDK) 0.0 $709k 312.00 2273.73
General Mills (GIS) 0.0 $709k 20k 34.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $708k 13k 53.26
Cipher Mining (CIFR) 0.0 $708k 29k 24.50
Nucor Corporation (NUE) 0.0 $704k 3.2k 222.75
Texas Pacific Land Corp (TPL) 0.0 $702k 1.6k 437.80
Delta Air Lines Com New (DAL) 0.0 $702k 7.5k 93.66
Fidelity Growth & Income Portfolio Default SHS (FGRIX) 0.0 $701k 9.4k 74.25
Dfa U.s. Core Equity 1 Port Instl Cl N/l SHS (DFEOX) 0.0 $697k 13k 55.27
Dlp Resources SHS (DLPRF) 0.0 $696k 5.1M 0.14
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $696k 2.6k 270.70
Unilever Spon Adr New (UL) 0.0 $694k 12k 60.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $693k 2.4k 285.59
Hines Global Income Trus SHS (ZHGIIX) 0.0 $691k 70k 9.81
Principal Mid Cap SHS 0.0 $691k 18k 38.53
RPM International (RPM) 0.0 $688k 6.2k 111.16
Alliant Energy Corporation (LNT) 0.0 $687k 9.0k 76.29
Stone Ridge Alternative Lending Risk Premium Fund SHS (LENDX) 0.0 $684k 15k 45.87
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $675k 5.8k 115.97
Entergy Corporation (ETR) 0.0 $672k 5.9k 114.86
Royal Caribbean Cruises (RCL) 0.0 $672k 2.1k 317.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $672k 13k 50.84
Wabtec Corporation (WAB) 0.0 $672k 2.5k 269.60
Bank of Marin Ban (BMRC) 0.0 $671k 24k 27.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $667k 5.0k 132.76
Sl Green Realty Corp (SLG) 0.0 $665k 13k 51.77
Goldman Sachs Gqg Partners International Opportunities Fund Institutional Shares SHS (GSIMX) 0.0 $664k 28k 23.53
Air Products & Chemicals (APD) 0.0 $663k 2.3k 293.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $662k 33k 20.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $656k 20k 33.25
National Grid Sponsored Adr Ne (NGG) 0.0 $656k 7.9k 82.87
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $655k 6.0k 109.11
Applied Digital Corp Com New (APLD) 0.0 $653k 18k 37.30
GSK Sponsored Adr (GSK) 0.0 $651k 12k 52.42
Harrison Street Real Ass Ets Fund SHS (VCRRX) 0.0 $651k 22k 29.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $648k 8.4k 76.70
Coreweave Com Cl A (CRWV) 0.0 $644k 6.5k 99.54
Pinterest Cl A (PINS) 0.0 $643k 31k 21.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $643k 7.2k 89.14
Eagle Ban (EGBN) 0.0 $641k 23k 28.39
Fidelity Blue Chip Growth Fund SHS (FBGRX) 0.0 $641k 2.0k 313.45
Markel Corporation (MKL) 0.0 $641k 328.00 1953.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $640k 26k 25.06
The Growth Fund Of America Class F3 SHS (GAFFX) 0.0 $639k 7.2k 88.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $639k 17k 38.23
T Rowe Price Capital SHS (TRAIX) 0.0 $639k 17k 37.88
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $635k 5.3k 119.13
General Motors Company (GM) 0.0 $633k 8.2k 77.08
BlackRock Enhanced Capital and Income (CII) 0.0 $631k 24k 26.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $630k 6.7k 94.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $629k 9.5k 66.45
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $628k 12k 52.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $627k 21k 30.49
Msif Global SHS (MSFBX) 0.0 $626k 25k 25.40
Block Cl A (XYZ) 0.0 $625k 8.2k 76.00
Dillards Cl A (DDS) 0.0 $624k 1.2k 528.42
Essential Utils (WTRG) 0.0 $618k 16k 38.31
W.W. Grainger (GWW) 0.0 $618k 454.00 1360.55
Donaldson Company (DCI) 0.0 $617k 6.9k 89.77
Ishares Tr Global Tech Etf (IXN) 0.0 $616k 4.3k 144.48
Millrose Pptys Com Cl A (MRP) 0.0 $615k 21k 30.05
Nxp Semiconductors N V (NXPI) 0.0 $612k 2.2k 281.04
Washington Mutual Investors Fund Class F3 SHS (FWMIX) 0.0 $611k 9.1k 66.85
Global X Fds Global X Copper (COPX) 0.0 $609k 7.9k 76.97
Celestica (CLS) 0.0 $608k 1.7k 364.80
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $606k 7.8k 77.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $602k 17k 35.03
Dynex Cap (DX) 0.0 $601k 46k 13.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $601k 7.7k 78.28
Mccormick & Co Com Vtg (MKC.V) 0.0 $601k 12k 50.50
Steris Shs Usd (STE) 0.0 $599k 2.8k 210.57
Cigna Corp (CI) 0.0 $595k 2.2k 275.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $594k 5.2k 113.69
Authid (AUID) 0.0 $592k 554k 1.07
Shenkman Short Duration High Income Fund Class F SHS 0.0 $588k 60k 9.80
Snowflake Com Shs (SNOW) 0.0 $587k 2.3k 254.50
Atlas Copco Ab Spon Adr New Repstg Com Ser A SHS (ATLKY) 0.0 $587k 29k 20.39
UGI Corporation (UGI) 0.0 $586k 17k 34.54
BP Sponsored Adr (BP) 0.0 $586k 16k 36.95
Williams-Sonoma (WSM) 0.0 $583k 2.5k 233.10
Selected American Shares Class D SHS (SLADX) 0.0 $582k 13k 44.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $582k 5.3k 109.06
Global X Fds Superdividend (SDIV) 0.0 $582k 24k 24.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $581k 61k 9.57
Vanguard Core Bond Admir Al SHS (VCOBX) 0.0 $576k 32k 18.00
Sprott Physical Uraniu F SHS (SRUUF) 0.0 $574k 31k 18.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $570k 18k 31.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $570k 3.9k 146.28
JPM 100pcnt US TREAS FD - PREMIER FUND 675 SHS 0.0 $570k 570k 1.00
Anthem (ELV) 0.0 $569k 1.5k 386.86
Paypal Holdings (PYPL) 0.0 $569k 13k 43.18
Arrow Electronics (ARW) 0.0 $567k 2.7k 213.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $567k 5.7k 100.28
Dick's Sporting Goods (DKS) 0.0 $566k 2.5k 226.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $566k 1.1k 496.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $564k 8.1k 69.90
Zoetis Cl A (ZTS) 0.0 $562k 7.8k 71.86
Employers Holdings (EIG) 0.0 $560k 11k 50.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $556k 12k 45.58
Fair Isaac Corporation (FICO) 0.0 $554k 464.00 1194.78
Vanguard Short-term Tax-exempt Fund Admiral Shares SHS (VWSUX) 0.0 $553k 35k 15.87
Dfa Us Small Cap Portfolio Instl #5031 SHS (DFSTX) 0.0 $553k 8.9k 62.28
Americold Rlty Tr (COLD) 0.0 $551k 35k 15.72
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $551k 5.3k 104.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $549k 4.5k 121.43
Cameco Corporation (CCJ) 0.0 $548k 5.4k 101.86
Janus Henderson Enterprise Fund Class I SHS (JMGRX) 0.0 $546k 3.5k 156.16
Guardant Health (GH) 0.0 $546k 3.6k 150.03
Arm Holdings Sponsored Ads (ARM) 0.0 $545k 1.5k 354.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $544k 13k 41.82
Eagle Financial Services (EFSI) 0.0 $538k 13k 41.46
Keyera Corp SHS (KEYUF) 0.0 $537k 13k 40.16
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.0 $536k 21k 25.98
ResMed (RMD) 0.0 $536k 2.7k 194.88
Regal-beloit Corporation (RRX) 0.0 $533k 2.2k 238.16
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $531k 19k 27.65
Monster Beverage Corp (MNST) 0.0 $528k 5.5k 96.12
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $525k 16k 33.41
Blackstone Secd Lending Common Stock (BXSL) 0.0 $525k 22k 23.71
Apollo Diversified Credi T Fd Cl I SHS (CRDIX) 0.0 $524k 24k 22.24
Toll Brothers (TOL) 0.0 $524k 3.2k 164.73
Corteva (CTVA) 0.0 $523k 6.2k 84.69
Host Hotels & Resorts (HST) 0.0 $523k 22k 23.71
Church & Dwight (CHD) 0.0 $522k 5.4k 96.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $515k 4.2k 121.43
Performance Trust Strategic Bond Fund SHS (PTIAX) 0.0 $515k 26k 19.81
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $511k 11k 47.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $511k 2.7k 188.12
Packaging Corporation of America (PKG) 0.0 $508k 2.1k 238.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $508k 5.6k 90.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $507k 7.5k 68.01
Ashford Hospitality Tr Inc Pfd Ser J SHS 0.0 $507k 20k 25.00
Cardinal Health (CAH) 0.0 $505k 2.1k 237.58
Broadridge Financial Solutions (BR) 0.0 $505k 3.7k 136.94
Penske Automotive (PAG) 0.0 $503k 2.8k 178.95
West Pharmaceutical Services (WST) 0.0 $503k 1.4k 359.00
Bluerock Pvt Real Estate (BPRE) 0.0 $503k 39k 13.01
F.N.B. Corporation (FNB) 0.0 $502k 26k 19.08
American Intl Group Com New (AIG) 0.0 $501k 6.7k 74.53
Lvmh Moet Hennessy Louis Vuitton SHS (LVMUY) 0.0 $500k 4.5k 110.60
UBS BANK USA, NTN 4.1pcnt29 CD FDIC INS DUE 02/07/29 SHS 0.0 $500k 500k 1.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $493k 19k 25.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $490k 16k 30.17
Motorola Solutions Com New (MSI) 0.0 $487k 1.2k 415.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $487k 6.4k 75.78
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $486k 89k 5.45
Blackrock Global Eqt SHS 0.0 $486k 30k 16.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $484k 6.0k 80.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $481k 1.8k 264.72
Neuberger Berman Large Cap Value Fd Institutional Class SHS (NBPIX) 0.0 $480k 7.9k 60.75
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $479k 50k 9.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $477k 1.8k 271.95
Vanguard Div Apprec SHS (VDADX) 0.0 $476k 7.4k 64.24
Ross Stores (ROST) 0.0 $476k 2.2k 212.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $475k 4.6k 102.25
Fortinet (FTNT) 0.0 $473k 3.1k 153.62
Diageo Spon Adr New (DEO) 0.0 $473k 5.9k 80.37
Vanguard Total Bond Market Index Fund Admiral Shares SHS (VBTLX) 0.0 $472k 49k 9.65
Ishares Tr Us Industrials (IYJ) 0.0 $468k 2.8k 166.65
Intercontinental Exchange (ICE) 0.0 $466k 3.8k 123.10
Oshkosh Corporation (OSK) 0.0 $465k 3.0k 153.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $464k 8.2k 56.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $464k 6.2k 75.17
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $463k 8.8k 52.59
Louisiana-Pacific Corporation (LPX) 0.0 $462k 5.9k 78.66
Veralto Corp Com Shs (VLTO) 0.0 $462k 5.2k 88.68
The Osterweis Strategic Income Fund SHS (OSTIX) 0.0 $461k 41k 11.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $460k 9.8k 46.94
Fedex Fght Hldg Common Stock (FDXF) 0.0 $458k 3.0k 151.00
Ametek (AME) 0.0 $458k 1.9k 241.88
DTE Energy Company (DTE) 0.0 $456k 3.0k 152.37
Acnb Corp (ACNB) 0.0 $452k 7.6k 59.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $450k 7.0k 64.50
Expeditors International of Washington (EXPD) 0.0 $450k 2.8k 163.00
Schwab Value Advantage Money Fund SHS (SWVXX) 0.0 $449k 449k 1.00
Remitly Global (RELY) 0.0 $448k 20k 22.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $448k 3.8k 117.45
Mueller Industries SHS (MLI) 0.0 $447k 3.6k 122.94
T. Rowe Price Blue Chip Growth Fund Class I SHS (TBCIX) 0.0 $446k 2.1k 213.22
Coinbase Global Com Cl A (COIN) 0.0 $446k 3.1k 146.19
Cloudflare Cl A Com (NET) 0.0 $446k 1.8k 245.28
One Gas (OGS) 0.0 $443k 5.8k 77.07
Ionq Inc Pipe (IONQ) 0.0 $441k 8.3k 53.26
Dow (DOW) 0.0 $440k 16k 27.36
Gilead Sciences (GILD) 0.0 $439k 3.5k 126.36
Catalyst/millburn Hedge Strategy Fund Class I SHS (MBXIX) 0.0 $439k 9.3k 47.00
Hanover Bancorp SHS (HNVR) 0.0 $438k 19k 23.32
Galaxy Digital Cl A (GLXY) 0.0 $438k 16k 27.34
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $437k 4.2k 104.94
Sempra Energy (SRE) 0.0 $436k 4.7k 92.70
Ishares Msci Israel Etf (EIS) 0.0 $436k 3.6k 120.71
Allspring Emerging Marke Ts Equity Inst SHS (EMGNX) 0.0 $435k 10k 42.35
Agree Realty Corporation (ADC) 0.0 $433k 5.7k 75.74
Hartford Core Equity Fund Class I SHS (HGIIX) 0.0 $431k 7.4k 58.22
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $430k 6.8k 63.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $429k 5.7k 75.31
Solstice Advanced Matls Com Shs (SOLS) 0.0 $429k 4.8k 88.61
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $428k 4.1k 104.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $427k 2.3k 182.27
Expensify Com Cl A (EXFY) 0.0 $427k 239k 1.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $426k 3.7k 115.69
Kraneshares Trust Public-private A (AGIX) 0.0 $426k 9.1k 46.89
Fidelity Select Technolo Gy SHS (FSPTX) 0.0 $425k 7.6k 55.63
Blackrock Advantage Small Cap Core Fund Institutional Class SHS (BDSIX) 0.0 $423k 17k 24.71
Kroger (KR) 0.0 $423k 7.6k 55.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $421k 39k 10.84
Monolithic Power Systems (MPWR) 0.0 $420k 304.00 1382.95
Ishares Tr Msci Intl Moment (IMTM) 0.0 $420k 7.9k 53.33
Ida (IDA) 0.0 $416k 2.8k 151.32
Enbridge (ENB) 0.0 $416k 7.7k 54.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $416k 8.0k 52.00
Electrocore Com New (ECOR) 0.0 $410k 48k 8.64
Iron Mountain (IRM) 0.0 $408k 3.2k 126.31
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $408k 2.6k 158.26
Vodafone Group Sponsored Adr (VOD) 0.0 $406k 30k 13.35
Raymond James Financial (RJF) 0.0 $402k 2.6k 152.03
Prudential Financial (PRU) 0.0 $400k 3.7k 107.94
Connectone Bancorp SHS (CNOB) 0.0 $400k 12k 33.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $398k 10k 39.01
Newmont Mining Corporation (NEM) 0.0 $398k 4.3k 93.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $398k 31k 12.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $398k 2.2k 183.93
Northern Stock Index SHS (NOSIX) 0.0 $395k 5.3k 74.65
Ubs Group SHS (UBS) 0.0 $393k 7.9k 49.56
Jp Morgan U.s. Equity Fund Inst Class SHS (JMUEX) 0.0 $392k 14k 28.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $390k 3.1k 124.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $390k 4.7k 83.79
Vanguard Mid-cap Index Fund Admiral Shares SHS (VIMAX) 0.0 $390k 977.00 399.07
Powell Industries (POWL) 0.0 $390k 1.4k 286.36
Qnity Electronics Common Stock (Q) 0.0 $387k 2.4k 163.34
Crown Castle Intl (CCI) 0.0 $387k 5.1k 75.73
Ab Growth Advisor SHS 0.0 $386k 2.8k 136.18
W.R. Berkley Corporation (WRB) 0.0 $385k 5.5k 70.53
Evercore Class A (EVR) 0.0 $385k 1.1k 341.44
Vanguard Institutional Index Fund #94 SHS (VINIX) 0.0 $385k 642.00 599.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $385k 3.5k 111.31
Artisan International Value Fund Advisor Shares SHS (APDKX) 0.0 $384k 6.4k 59.65
Clearbridge Large SHS (LCMMX) 0.0 $384k 5.1k 75.20
Waters Corporation (WAT) 0.0 $383k 1.0k 375.04
Quest Diagnostics Incorporated (DGX) 0.0 $381k 1.8k 211.99
Oakmark Global SHS 0.0 $381k 15k 25.10
Weyerhaeuser Com New (WY) 0.0 $380k 16k 23.94
Ameren Corporation (AEE) 0.0 $378k 3.3k 113.04
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $376k 14k 27.74
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $374k 12k 32.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $374k 3.9k 96.77
International Paper Company (IP) 0.0 $374k 9.8k 38.10
Boston Scientific Corporation (BSX) 0.0 $371k 8.7k 42.68
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $370k 14k 25.64
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $369k 31k 11.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $369k 2.2k 170.15
Take-Two Interactive Software (TTWO) 0.0 $368k 1.5k 249.93
ICU Medical, Incorporated (ICUI) 0.0 $368k 2.5k 146.60
First Financial Ban (FFBC) 0.0 $365k 11k 33.83
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $365k 22k 16.95
Hashdex Nasdaq Cme Crypto Shs Ben Int (NCIQ) 0.0 $363k 25k 14.61
T Rowe Price Mid Cap Growth Fund Class I SHS (RPTIX) 0.0 $362k 3.5k 102.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $362k 7.1k 50.66
Gqg Partners Emerging Markets Equity Fund Institutional Shares SHS (GQGIX) 0.0 $362k 20k 18.53
Putnam Ultra Short Durat Ion Income Y SHS (PSDYX) 0.0 $362k 36k 10.12
Nuveen Muni Value Fund (NUV) 0.0 $361k 39k 9.22
Equinix (EQIX) 0.0 $360k 346.00 1041.42
Ishares Tr Us Digi Real Etf (IDGT) 0.0 $360k 3.0k 119.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $359k 6.0k 60.29
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $358k 4.3k 82.78
Harrison Street Real Est Ate I SHS (VCMIX) 0.0 $358k 15k 23.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $354k 18k 19.68
First Virginia Community Bank (FVCB) 0.0 $354k 20k 17.50
Targa Res Corp (TRGP) 0.0 $352k 1.3k 268.13
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $352k 1.7k 206.18
Cheniere Energy Com New (LNG) 0.0 $352k 1.5k 239.00
Dodge & Cox Stock Fund SHS 0.0 $351k 21k 16.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $351k 5.5k 64.01
Azzad Wise Capital Fund SHS 0.0 $351k 33k 10.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $349k 8.6k 40.68
Republic Services (RSG) 0.0 $348k 1.6k 213.14
Biogen Idec (BIIB) 0.0 $347k 1.6k 216.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $347k 14k 24.23
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $346k 6.8k 50.83
Stanley Black & Decker (SWK) 0.0 $345k 3.7k 94.12
Manulife Finl Corp (MFC) 0.0 $345k 8.5k 40.51
Vanguard Balanced Index Fund Admiral Shares SHS (VBIAX) 0.0 $345k 6.4k 54.34
Option Care Health Com New (OPCH) 0.0 $344k 16k 20.97
Devon Energy Corporation (DVN) 0.0 $344k 8.3k 41.32
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $342k 6.5k 52.88
Super Group SHS (SGHC) 0.0 $342k 25k 13.55
Cadence Design Systems (CDNS) 0.0 $341k 909.00 375.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $340k 2.7k 127.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $340k 13k 25.99
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $339k 10k 33.91
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $339k 3.4k 100.61
Vanguard Dividend Growth Income Fund SHS (VDIGX) 0.0 $336k 11k 31.49
Ishares Msci Equal Weite (EUSA) 0.0 $336k 2.9k 114.19
Planet Labs Pbc Com Cl A (PL) 0.0 $335k 10k 33.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $335k 1.7k 199.99
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $334k 3.0k 112.99
Nestle Sa Sponsored Adr Repstg Reg SHS (NSRGY) 0.0 $332k 3.2k 102.69
Occidental Petroleum Corporation (OXY) 0.0 $330k 6.8k 48.57
Synopsys (SNPS) 0.0 $330k 739.00 446.37
Gabelli Dividend & Income Trust (GDV) 0.0 $327k 11k 29.40
Global X Fds Global X Uranium (URA) 0.0 $326k 7.5k 43.70
Avery Dennison Corporation (AVY) 0.0 $326k 2.0k 162.35
Proshares Tr Ultra Fncls New (UYG) 0.0 $325k 3.8k 85.58
Kraft Heinz (KHC) 0.0 $325k 14k 23.62
eBay (EBAY) 0.0 $323k 2.9k 111.76
First Tr Exchange-traded SHS (FDL) 0.0 $322k 6.6k 48.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $320k 2.6k 123.43
Ferretti Spa Az Nominativa SHS 0.0 $320k 94k 3.40
MGE Energy (MGEE) 0.0 $319k 3.9k 81.54
Nasdaq Omx (NDAQ) 0.0 $319k 4.0k 78.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $317k 5.9k 53.34
Gs Emerging Markets SHS 0.0 $314k 7.9k 40.03
Diamond Hill Short Duration Total Return Fund Class I SHS (DHEIX) 0.0 $314k 32k 9.90
Vanguard World Mega Cap Index (MGC) 0.0 $314k 1.1k 273.73
Ishares Tr Global Mater Etf (MXI) 0.0 $311k 2.9k 105.84
Cdw (CDW) 0.0 $311k 2.2k 140.64
Solar Cap (SLRC) 0.0 $310k 25k 12.37
Appian Corp Cl A (APPN) 0.0 $309k 14k 22.90
Corcept Therapeutics Incorporated (CORT) 0.0 $308k 3.5k 86.95
Forum Markets Com Shs (FRMM) 0.0 $308k 57k 5.43
Safehold (SAFE) 0.0 $308k 20k 15.70
Vulcan Materials Company (VMC) 0.0 $306k 1.0k 294.91
Lord Abbett Intermediate SHS 0.0 $306k 30k 10.35
Diamondback Energy (FANG) 0.0 $305k 1.7k 175.75
Income Pool SHS 0.0 $305k 18k 16.86
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $301k 3.0k 99.40
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $301k 4.4k 68.53
Vanguard Tax- Managed Small-cap Fund Admiral Class SHS (VTMSX) 0.0 $299k 2.5k 121.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $298k 10k 29.54
Keysight Technologies (KEYS) 0.0 $298k 850.00 350.07
Vanguard Small-cap Index Fund Admiral Shares SHS (VSMAX) 0.0 $295k 2.0k 145.16
Magna Intl Inc cl a (MGA) 0.0 $291k 4.4k 65.66
Otis Worldwide Corp (OTIS) 0.0 $291k 4.1k 71.60
Eversource Energy (ES) 0.0 $289k 4.0k 72.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $288k 7.6k 38.06
Cooper Cos (COO) 0.0 $288k 4.0k 71.71
Advisorshares Tr Insider Advanta (SURE) 0.0 $288k 1.9k 148.97
New Perspective SHS (FNPFX) 0.0 $288k 3.8k 75.66
Vanguard Mun Bd SHS (VWALX) 0.0 $287k 27k 10.76
Caci Intl Cl A (CACI) 0.0 $286k 618.00 463.26
Prologis (PLD) 0.0 $286k 2.1k 135.48
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $285k 9.0k 31.73
Omni (OMC) 0.0 $284k 3.9k 72.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $284k 3.0k 94.41
NetApp (NTAP) 0.0 $284k 1.8k 154.75
Southwest Airlines (LUV) 0.0 $284k 5.5k 51.42
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $283k 5.5k 51.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $282k 3.0k 95.14
T.rowe Price Global Stock Fund Class I SHS (TRGLX) 0.0 $281k 3.3k 86.45
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $280k 9.2k 30.37
Fidelity Select Tech Hardware Port SHS 0.0 $277k 1.2k 234.24
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $277k 50k 5.54
Moderna (MRNA) 0.0 $277k 4.0k 70.02
Essex Property Trust (ESS) 0.0 $275k 944.00 291.53
Callaway Golf Company (CALY) 0.0 $275k 15k 18.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $272k 4.8k 56.22
Onto Innovation (ONTO) 0.0 $271k 717.00 378.45
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $271k 4.7k 57.90
Goldman Sachs Funds SHS 0.0 $270k 270k 1.00
Putnam Multi-cap Growth Fund Class Y SHS (PNOYX) 0.0 $269k 1.8k 146.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $269k 2.0k 132.25
SLB Com Stk (SLB) 0.0 $268k 5.8k 46.49
Vestis Corporation Com Shs (VSTS) 0.0 $268k 18k 14.52
Best Buy (BBY) 0.0 $268k 3.5k 75.87
Veeva Sys Cl A Com (VEEV) 0.0 $267k 1.5k 177.47
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $267k 5.9k 44.98
Vanguard Growth Index Fund Admiral Shares SHS (VIGAX) 0.0 $266k 999.00 266.58
Dollar Tree (DLTR) 0.0 $266k 2.2k 120.95
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $266k 1.6k 165.38
British Amern Tob Sponsored Adr (BTI) 0.0 $265k 4.3k 61.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $265k 5.7k 46.14
Jpmorgan Etfs SHS 0.0 $265k 2.2k 120.27
Enpro Industries SHS (NPO) 0.0 $264k 700.00 376.93
Sweetgreen Com Cl A (SG) 0.0 $264k 30k 8.81
Boulder Growth & Income Fund (STEW) 0.0 $263k 15k 17.90
Metalla Rty & Streaming Com New (MTA) 0.0 $262k 35k 7.61
Ubiquiti (UI) 0.0 $262k 490.00 534.03
Martin Marietta Materials (MLM) 0.0 $261k 453.00 576.80
Lincoln Electric Holdings (LECO) 0.0 $261k 981.00 265.51
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $258k 2.2k 114.88
Lord Abbett High Yield M Unicipal Bond I SHS (HYMIX) 0.0 $258k 24k 10.79
Spdr Series Trust St Term High Etf (SJNK) 0.0 $257k 10k 25.03
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $257k 9.7k 26.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $256k 2.8k 92.40
Geo Group Inc/the reit (GEO) 0.0 $256k 8.7k 29.55
Casey's General Stores (CASY) 0.0 $256k 322.00 794.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $256k 5.6k 45.49
Wcm Focused International Growth Fund SHS (WCMIX) 0.0 $255k 8.9k 28.79
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $255k 3.7k 69.50
Lifemd (LFMD) 0.0 $255k 62k 4.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $255k 24k 10.52
Tyler Technologies (TYL) 0.0 $254k 869.00 292.46
First united corporation (FUNC) 0.0 $253k 5.7k 44.11
Emcor (EME) 0.0 $253k 305.00 829.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $253k 5.1k 49.41
Hf Sinclair Corp (DINO) 0.0 $253k 3.6k 69.65
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $253k 4.3k 58.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $251k 1.2k 201.90
Ishares Tr Us Trsprtion (IYT) 0.0 $251k 2.9k 86.75
CALPRIVATE BANK 4.1pcnt27 CD FDIC INS DUE 02/09/27 SHS 0.0 $250k 250k 1.00
FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27 SHS 0.0 $250k 250k 1.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $250k 1.3k 190.92
Simon Property (SPG) 0.0 $250k 1.1k 223.68
Unum (UNM) 0.0 $250k 2.8k 89.40
Bhp Billiton Sponsored Ads (BHP) 0.0 $250k 3.0k 83.31
Siemens Energy Ag Sponsored Adr Cmn SHS (SMERY) 0.0 $250k 6.5k 38.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $249k 1.7k 144.84
Newmark Group Cl A (NMRK) 0.0 $249k 17k 15.11
Vanguard Intermediate Term Corp Bond Fund Admiral Shares SHS (VFIDX) 0.0 $248k 28k 8.76
American Funds Fundamental Investors Class F-3 SHS (FUNFX) 0.0 $248k 2.4k 103.46
Renovorx Com New (RNXT) 0.0 $248k 253k 0.98
Archer Daniels Midland Company (ADM) 0.0 $247k 3.2k 76.40
Dt Midstream Common Stock (DTM) 0.0 $247k 1.7k 146.80
Ishares Tr Msci India Etf (INDA) 0.0 $247k 5.0k 49.39
Mfs International Growth Fund Class I SHS (MQGIX) 0.0 $247k 4.4k 55.65
Roper Industries (ROP) 0.0 $246k 728.00 338.39
Encompass Health Corp (EHC) 0.0 $246k 2.4k 101.08
Harbor Capital Appreciation Fun SHS (HACAX) 0.0 $245k 2.0k 122.17
Dycom Industries (DY) 0.0 $245k 484.00 505.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $244k 5.1k 48.12
T Rowe Price Institutional Large Cap Core Growth Fund SHS 0.0 $244k 3.4k 71.60
Themes Etf Tr Trans Defen Etf (NATO) 0.0 $244k 6.0k 40.60
Mereo Biopharma Group Spon Ads (MREO) 0.0 $243k 765k 0.32
Hartford Financial Services (HIG) 0.0 $243k 1.8k 132.52
Ciena Corp Com New (CIEN) 0.0 $242k 494.00 490.56
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $242k 6.1k 39.54
Bitwise Hyperliquid Etf Com Shs Ben Int 0.0 $241k 6.6k 36.78
Vanguard High Yield Corporate Bond Fund Admiral Shares SHS (VWEAX) 0.0 $241k 44k 5.48
Proshares Tr Bitcoin Etf (BITO) 0.0 $241k 30k 7.98
Cal Maine Foods Com New (CALM) 0.0 $241k 3.0k 80.56
Ishares Tr Global Energ Etf (IXC) 0.0 $240k 4.9k 49.13
Yum China Holdings (YUMC) 0.0 $240k 5.9k 40.87
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $239k 7.5k 31.99
Rocket Lab Corp (RKLB) 0.0 $238k 2.3k 101.65
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $238k 6.5k 36.49
Comstock Hldg Cos Cl A New (CHCI) 0.0 $238k 15k 15.99
Fuller & Thaler Behavioral Small Cap Equity Fund Institutional Class SHS (FTHSX) 0.0 $237k 4.1k 57.78
Principal Financial (PFG) 0.0 $237k 2.2k 107.78
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $235k 1.0k 230.76
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $235k 2.4k 99.01
Alexandria Real Estate Equities (ARE) 0.0 $235k 4.4k 52.85
Cto Realty Growth (CTO) 0.0 $234k 11k 21.51
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $234k 1.3k 181.15
Hewlett Packard Enterprise (HPE) 0.0 $233k 5.2k 45.12
Cullen/Frost Bankers (CFR) 0.0 $232k 1.5k 154.48
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $230k 2.2k 103.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $230k 742.00 309.95
Ishares Tr Futu Expo Te Etf (XT) 0.0 $230k 2.8k 82.63
Super Micro Computer Com New (SMCI) 0.0 $229k 7.8k 29.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $229k 5.3k 42.87
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $228k 23k 9.83
Europacific Growth Fund Class F3 SHS (FEUPX) 0.0 $227k 3.6k 63.82
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.1k 107.01
Nutrien (NTR) 0.0 $226k 3.6k 62.96
Gct Semiconductor Hldg Inc Wt Exp SHS (GCTS.WS) 0.0 $226k 460k 0.49
Bank Of Montreal Cadcom (BMO) 0.0 $225k 1.3k 176.70
Ishares Tr Global 100 Etf (IOO) 0.0 $225k 1.6k 136.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $224k 4.8k 46.81
The Trade Desk Com Cl A (TTD) 0.0 $224k 12k 18.08
Doordash Cl A (DASH) 0.0 $224k 1.2k 184.59
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $223k 4.3k 51.90
Rolls Royce Holdings SHS (RYCEY) 0.0 $223k 12k 19.25
First Solar (FSLR) 0.0 $223k 945.00 236.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $223k 1.1k 199.80
Gra (GGG) 0.0 $221k 2.9k 75.61
Fidelity Large Cap Growth Index Fund SHS (FSPGX) 0.0 $221k 4.5k 48.71
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $221k 2.8k 77.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $221k 4.9k 44.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $220k 6.5k 33.88
Sea Sponsord Ads (SE) 0.0 $220k 2.3k 95.83
Starfighters Space Common Stock (FJET) 0.0 $219k 41k 5.32
Baron Partners Fund Retail Shares SHS (BPTRX) 0.0 $219k 784.00 278.79
Global X Fds Defense Tech Etf (SHLD) 0.0 $218k 3.7k 59.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $218k 8.6k 25.25
Canadian Natl Ry (CNI) 0.0 $218k 1.8k 119.26
Exelixis (EXEL) 0.0 $218k 4.0k 54.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $216k 1.9k 114.61
Sun Life Financial (SLF) 0.0 $215k 2.7k 78.42
Commercial Metals Company (CMC) 0.0 $215k 3.4k 62.76
Smucker J M Com New (SJM) 0.0 $214k 1.9k 112.51
Toast Cl A (TOST) 0.0 $213k 7.7k 27.82
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $213k 4.1k 51.79
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $213k 4.2k 50.41
Ishares Tr North Amern Nat (IGE) 0.0 $212k 3.8k 56.18
Aehr Test Systems (AEHR) 0.0 $211k 2.2k 96.06
Ishares Tr Blockchain & Tec (IBLC) 0.0 $211k 4.4k 48.13
Totalenergies Se Act (TTE) 0.0 $211k 2.7k 77.76
Ryerson Tull (RYZ) 0.0 $210k 8.5k 24.61
Hp (HPQ) 0.0 $210k 9.6k 21.96
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $209k 5.2k 40.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $209k 4.4k 47.35
Solventum Corp Com Shs (SOLV) 0.0 $207k 2.7k 77.15
Vanguard Total International Stock Index Fund Admiral Shares SHS (VTIAX) 0.0 $207k 4.5k 45.94
Cion Grosvenor Infrastructure Fund SHS 0.0 $206k 7.5k 27.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $206k 4.1k 50.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $206k 2.1k 98.25
Reliance Steel & Aluminum (RS) 0.0 $206k 551.00 373.33
Acres Coml Rlty Corp SHS (ACR) 0.0 $206k 12k 17.79
Flexshares Quality SHS (QDEF) 0.0 $206k 2.4k 87.01
Rollins (ROL) 0.0 $206k 4.9k 41.74
Lord Abbett Gwth Leaders A SHS 0.0 $205k 3.4k 59.69
Akebia Therapeutics (AKBA) 0.0 $205k 180k 1.14
Us Foods Hldg Corp call (USFD) 0.0 $205k 2.0k 102.27
Goldman Sachs Tr SHS 0.0 $205k 205k 1.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 17k 11.74
American Water Works (AWK) 0.0 $204k 1.6k 131.54
Mp Materials Corp Com Cl A (MP) 0.0 $204k 3.6k 56.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $203k 3.4k 59.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $203k 3.8k 53.09
Jpmorgan Value SHS (JVAYX) 0.0 $203k 5.0k 40.28
Janus Henderson SHS 0.0 $203k 6.0k 33.60
Ishares Emng Mkts Eqt (EMGF) 0.0 $202k 2.8k 73.26
Oscar Health Cl A (OSCR) 0.0 $202k 7.1k 28.52
Hldgs (UAL) 0.0 $202k 1.5k 136.01
Listed Fnds Rondhl Mgnfcnt Etf Iv SHS (MAGS) 0.0 $202k 3.1k 64.29
ON Semiconductor (ON) 0.0 $202k 2.1k 94.54
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $202k 17k 11.88
Cabot Corporation (CBT) 0.0 $201k 2.2k 90.82
Capital Sr Living Corp (SNDA) 0.0 $201k 4.9k 40.80
Applovin Corp Com Cl A (APP) 0.0 $200k 389.00 514.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $200k 7.8k 25.58
Bluerock Industrial Growth Reit Inc Preferred A SHS 0.0 $200k 8.0k 25.00
Doubleline Shiller Enh Cape I SHS 0.0 $200k 13k 15.82
Allspring SHS (WMPXX) 0.0 $196k 196k 1.00
Azzad Ethical Mid Cap Fund SHS 0.0 $192k 10k 18.39
Milestone Pharmaceuticals (MIST) 0.0 $188k 141k 1.34
Wpg Partners Select Small Cap Value Fund - Instl SHS 0.0 $184k 12k 15.19
Starwood Property Trust (STWD) 0.0 $180k 11k 16.38
Angel Oak Funds Trust High Yie Opp Etf (AOHY) 0.0 $178k 16k 11.01
Principal Spectrum SHS 0.0 $178k 19k 9.26
Summit State Bank (SSBI) 0.0 $169k 13k 13.56
Fidelity Government Money Market SHS (SPAXX) 0.0 $161k 161k 1.00
Coller Secondaries Private Equity Opportunities Fund SHS 0.0 $160k 27k 5.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $160k 12k 13.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 15k 10.60
Fidelity Government Money Market Fund Premium Class SHS (FZCXX) 0.0 $151k 151k 1.00
Banco Santander Sa Adr (SAN) 0.0 $150k 11k 13.80
Compass Inc Cl A SHS (COMP) 0.0 $146k 12k 12.33
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $143k 14k 10.11
Cim Real Estate Finance Trust SHS 0.0 $135k 26k 5.14
Eaton Vance Gl Macro SHS (EGRIX) 0.0 $131k 10k 12.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $131k 23k 5.80
Kopin Corporation (KOPN) 0.0 $129k 29k 4.48
Olema Pharmaceuticals (OLMA) 0.0 $127k 10k 12.51
Nio Spon Ads (NIO) 0.0 $123k 24k 5.06
Mfs Government Securitie S I SHS (MGSIX) 0.0 $123k 14k 8.57
Goldman Sachs Fin SHS (FTOXX) 0.0 $122k 122k 1.00
Skyline Builders Group Holding Limited Etf SHS 0.0 $120k 39k 3.09
DNP Select Income Fund (DNP) 0.0 $117k 11k 10.79
Ares Real Estate Income Trust Cl E SHS (ZAREEX) 0.0 $116k 14k 8.19
Money Market Fund 09250c770 SHS (TSLXX) 0.0 $114k 114k 1.00
Principal Preferred Securities Fund Class I SHS (PPSIX) 0.0 $110k 12k 9.27
Xwell Inc Com Par $0 01 SHS (XWEL) 0.0 $109k 105k 1.04
Lucid Group Com New (LCID) 0.0 $107k 16k 6.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $105k 20k 5.27
Lineage Cell Therapeutics In (LCTX) 0.0 $105k 80k 1.31
Cion Invt Corp (CION) 0.0 $104k 17k 6.23
MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/29 SHS 0.0 $100k 100k 1.00
MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/26 SHS 0.0 $100k 100k 1.00
BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/27 SHS 0.0 $100k 100k 1.00
WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27 SHS 0.0 $100k 100k 1.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $100k 40k 2.47
Joby Aviation Common Stock (JOBY) 0.0 $99k 11k 8.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $97k 13k 7.67
Nordic American Tanker Shippin (NAT) 0.0 $97k 18k 5.54
Cadiz Com New (CDZI) 0.0 $97k 23k 4.18
Opendoor Technologies (OPEN) 0.0 $96k 21k 4.62
Haleon Spon Ads (HLN) 0.0 $95k 10k 9.33
Schwab Govt Money Fund SHS (SWGXX) 0.0 $95k 95k 1.00
Digimarc Parent (DMRC) 0.0 $95k 12k 8.22
Blue Owl Capital Com Cl A (OWL) 0.0 $91k 10k 8.75
Repro-Med Systems (KRMD) 0.0 $90k 21k 4.20
Lord Abbett High Yield Fund Class I SHS (LAHYX) 0.0 $88k 14k 6.32
Full House Resorts (FLL) 0.0 $84k 30k 2.79
Rockwell Med Com New (RMTI) 0.0 $84k 152k 0.55
Aureus Greenway Hldgs Inc Cmn SHS (PUSA) 0.0 $78k 20k 3.99
JetBlue Airways Corporation (JBLU) 0.0 $73k 13k 5.73
Gamesquare Hldgs (GAME) 0.0 $72k 182k 0.40
Ishares Iv Plc Usd SHS (ISRIF) 0.0 $67k 21k 3.20
Sportsmans Whse Hldgs (SPWH) 0.0 $66k 50k 1.33
Oncology Institu (TOI) 0.0 $62k 11k 5.43
Tecogen Com New (TGEN) 0.0 $61k 12k 5.22
Volitionrx Common Stk 0.0 $61k 45k 1.35
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $61k 12k 5.02
Fs Credit Opportunities SHS (FSCO) 0.0 $59k 12k 4.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $53k 15k 3.67
Horizon Technology Fin (HRZN) 0.0 $53k 11k 4.73
WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26 SHS 0.0 $51k 51k 1.00
Marqeta Class A Com (MQ) 0.0 $51k 13k 4.06
Forward Inds Inc Tex SHS (FWDI) 0.0 $51k 12k 4.22
3d Sys Corp Del Com New (DDD) 0.0 $48k 16k 3.02
Grab Holdings Class A Ord (GRAB) 0.0 $45k 12k 3.77
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $44k 64k 0.68
Beyond Meat (BYND) 0.0 $43k 58k 0.75
Stereotaxis Com New (STXS) 0.0 $41k 24k 1.72
Annovis Bio (ANVS) 0.0 $37k 20k 1.86
Gain Therapeutics (GANX) 0.0 $34k 17k 2.03
Dreyfus Treasury SHS 0.0 $32k 32k 1.00
Zapata Quantum SHS (ZPTA) 0.0 $32k 25k 1.27
Federated Hrms Prime Cs Obl Ws SHS (PCOXX) 0.0 $29k 29k 1.00
Elme Communities Sh Ben Int (ELME) 0.0 $29k 19k 1.48
Wrap Technologies (WRAP) 0.0 $27k 21k 1.29
Fimm Money Market Port Fund Inst Class M/m SHS (FNSXX) 0.0 $26k 26k 1.00
SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/28 SHS 0.0 $25k 25k 1.01
BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/26 SHS 0.0 $25k 25k 1.00
Fidelity Treasury Only Portfolio Institutional Fund Class SHS (FRSXX) 0.0 $21k 21k 1.00
Fidelity Treasury Money Market Fund SHS (FZFXX) 0.0 $20k 20k 1.00
Organigram Global (OGI) 0.0 $19k 19k 1.02
Money Market Fund 608919205 SHS 0.0 $17k 17k 1.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $16k 15k 1.06
Adagio Therapeutics (IVVD) 0.0 $15k 18k 0.87
Falcon Oil & Gas SHS 0.0 $14k 64k 0.22
Cibus Cl A Com Stk (CBUS) 0.0 $14k 10k 1.37
Fractyl Health (GUTS) 0.0 $12k 16k 0.79
Fidelity Government SHS (FRGXX) 0.0 $12k 12k 1.00
West Pt Gold Corp SHS 0.0 $10k 10k 1.00
Eightco Holdings (ORBS) 0.0 $8.7k 13k 0.70
Getty Images Holdings Cl A Com (GETY) 0.0 $8.7k 10k 0.86
Above Food Ingredients Inc. Cmn SHS 0.0 $5.9k 65k 0.09
Cannabix Technologies SHS (BLOZF) 0.0 $5.5k 15k 0.37
Nukkleus Inc Cmn SHS (DFNS) 0.0 $2.4k 14k 0.17
Sunhydrogen SHS (HYSR) 0.0 $1.3k 60k 0.02
Baltia Air Lines SHS 0.0 $37.500000 375k 0.00
Aerius SHS (AERS) 0.0 $28.800000 12k 0.00
U S Stem Cell SHS 0.0 $11.111100 111k 0.00
New York Regional Rail Corp SHS 0.0 $10.630000 106k 0.00
Entertainment Arts SHS (EARI) 0.0 $3.450000 12k 0.00
With SHS 0.0 $2.500000 25k 0.00
Winsonic Digital Med Xxx Registration Revoked By SHS 0.0 $0 20k 0.00
Farfetch Ltd Ord Sh Cl A SHS (FTCHQ) 0.0 $0 15k 0.00
Collateral Delv To SHS 0.0 $0 117k 0.00
Rstk All For One Media Corp SHS 0.0 $0 67k 0.00
Aegis Assmts SHS 0.0 $0 20k 0.00
Sma Alliance SHS 0.0 $0 11k 0.00