Sontag Advisory

Latest statistics and disclosures from Wealthspire Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wealthspire Advisors

Companies in the Wealthspire Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $637M +25% 1.4M 453.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $434M +10% 5.5M 78.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $433M 1.0M 415.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $296M +9% 6.2M 48.03
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $204M -34% 759k 268.34
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $189M +2% 831k 227.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $175M -35% 386k 451.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $152M +25% 4.1M 36.72
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $144M +11% 1.3M 107.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $128M +31% 2.1M 59.74
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $108M +24% 455k 237.84
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $91M +21% 549k 165.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $91M +5% 2.0M 46.13
Vanguard Index Fds Small Cp Etf (VB) 1.3 $57M +21% 268k 212.52

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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $44M +24% 1.5M 29.67
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $44M +14% 1.6M 27.69
Apple (AAPL) 0.8 $37M -36% 210k 174.61
Ishares Tr National Mun Etf (MUB) 0.8 $36M +196% 331k 109.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $36M +32% 672k 53.85
Vanguard Index Fds Large Cap Etf (VV) 0.7 $32M +32% 154k 208.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $32M -24% 1.3M 24.91
Ishares Tr Core Msci Total (IXUS) 0.7 $31M +106% 465k 66.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $31M +15% 533k 57.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $30M 107k 277.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M +21% 272k 107.10
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $28M +37% 547k 50.86
Ishares Core Msci Emkt (IEMG) 0.6 $26M +76% 462k 55.55
Ishares Tr Core Total Usd (IUSB) 0.6 $25M +749% 503k 49.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $25M +29% 74k 337.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $24M +153% 302k 79.54
Cme (CME) 0.5 $23M -56% 95k 237.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $20M -5% 98k 205.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $20M 184k 108.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $19M -18% 147k 128.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $19M +25% 65k 287.60
Microsoft Corporation (MSFT) 0.4 $18M -38% 59k 308.31
Amazon (AMZN) 0.4 $16M -25% 5.0k 3259.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $13M +23% 211k 63.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $13M +26% 200k 64.62
First Tr Energy Infrastrctr (FIF) 0.3 $13M +23% 820k 15.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M -16% 74k 165.97
Ishares Tr Russell 3000 Etf (IWV) 0.3 $12M +20% 45k 262.37
Vanguard Index Fds Value Etf (VTV) 0.3 $12M +5% 80k 147.78
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $11M -2% 58k 195.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $11M +18% 400k 27.77
Choice Hotels International (CHH) 0.2 $11M 77k 141.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $11M +21% 174k 60.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $9.5M -27% 185k 51.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M -5% 51k 180.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.0M +7% 175k 51.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.6M -37% 113k 76.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.3M +34% 99k 83.35
Rocket Cos Com Cl A (RKT) 0.2 $8.2M NEW 740k 11.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.8M +88% 164k 47.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.7M -33% 22k 352.90
Ishares Tr Select Divid Etf (DVY) 0.2 $7.6M -10% 59k 128.14
Abbvie (ABBV) 0.2 $7.2M +122% 45k 162.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.2M +33% 20k 362.51
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $7.1M 71k 99.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.9M +33% 28k 250.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.8M -2% 56k 122.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.8M -2% 185k 36.87
Verizon Communications (VZ) 0.2 $6.7M +10% 132k 50.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.5M 40k 162.15
Select Sector Spdr Tr Energy (XLE) 0.1 $6.3M +8% 82k 76.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.1M -84% 83k 73.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $6.0M -25% 118k 50.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.9M +22% 55k 106.89
Coca-Cola Company (KO) 0.1 $5.7M -12% 92k 62.00
General Electric Com New (GE) 0.1 $5.6M +65% 61k 91.50
Johnson & Johnson (JNJ) 0.1 $5.6M -26% 31k 177.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.2M -54% 1.9k 2780.55
Ishares Tr Msci Usa Multift (LRGF) 0.1 $4.8M -3% 108k 44.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.7M +188% 19k 248.11
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M -3% 37k 126.94
Chevron Corporation (CVX) 0.1 $4.6M -6% 28k 162.82
Tesla Motors (TSLA) 0.1 $4.6M -54% 4.3k 1077.61
Procter & Gamble Company (PG) 0.1 $4.6M -24% 30k 152.81
Pfizer (PFE) 0.1 $4.6M -33% 88k 51.77
Byrna Technologies Com New (BYRN) 0.1 $4.5M +15% 548k 8.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M -37% 9.0k 490.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.3M +208% 90k 47.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.2M -18% 35k 120.94
Pepsi (PEP) 0.1 $4.1M -12% 25k 167.37
Bank of America Corporation (BAC) 0.1 $4.0M -32% 97k 41.22
Chesapeake Utilities Corporation (CPK) 0.1 $4.0M 29k 137.74
UnitedHealth (UNH) 0.1 $4.0M -40% 7.8k 509.99
Meta Platforms Cl A (FB) 0.1 $3.9M -44% 18k 222.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M -2% 25k 155.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.9M +60% 22k 175.93
Exxon Mobil Corporation (XOM) 0.1 $3.8M -48% 47k 82.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M -46% 1.3k 2793.60
JPMorgan Chase & Co. (JPM) 0.1 $3.6M -34% 27k 136.31
Blackrock Multi-sector Incom other (BIT) 0.1 $3.6M +144% 220k 16.48
Home Depot (HD) 0.1 $3.4M -38% 11k 299.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M -18% 67k 48.46
Merck & Co (MRK) 0.1 $3.2M -18% 39k 82.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.2M -7% 35k 91.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.0M +124% 320k 9.39
Penske Automotive (PAG) 0.1 $3.0M 32k 93.72
Walt Disney Company (DIS) 0.1 $3.0M -22% 22k 137.18
Ishares Tr Global Reit Etf (REET) 0.1 $2.9M +5% 99k 29.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M +224% 256k 11.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.8M +2% 47k 58.51
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $2.7M 50k 54.89
Wal-Mart Stores (WMT) 0.1 $2.7M -10% 18k 148.92
Costco Wholesale Corporation (COST) 0.1 $2.7M -38% 4.6k 575.93
McDonald's Corporation (MCD) 0.1 $2.6M -10% 11k 247.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 44k 59.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M -10% 25k 100.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $2.5M +13% 102k 24.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M -95% 35k 69.52
3M Company (MMM) 0.1 $2.3M -5% 15k 148.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 75k 30.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M +9% 6.4k 346.88
Abbott Laboratories (ABT) 0.0 $2.2M -28% 19k 118.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2M 29k 75.86
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $2.2M 94k 22.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M -19% 25k 86.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M -3% 34k 62.91
Palantir Technologies Cl A (PLTR) 0.0 $2.1M +24% 153k 13.73
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.1M -16% 13k 162.11
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M -27% 16k 130.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.0M -9% 59k 34.57
Enterprise Products Partners (EPD) 0.0 $2.0M +54% 78k 25.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0M -45% 31k 65.15
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $2.0M 41k 49.06
International Business Machines (IBM) 0.0 $2.0M -28% 15k 129.99
T. Rowe Price (TROW) 0.0 $1.9M -7% 13k 151.20
Northrop Grumman Corporation (NOC) 0.0 $1.9M -9% 4.3k 447.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M +41% 24k 77.89
Nextera Energy (NEE) 0.0 $1.8M -49% 22k 84.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M +17% 12k 149.67
Mastercard Incorporated Cl A (MA) 0.0 $1.8M -55% 5.1k 357.50
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.8M NEW 54k 33.31
Atlantic Union B (AUB) 0.0 $1.8M -38% 48k 36.69
Norfolk Southern (NSC) 0.0 $1.7M -8% 6.1k 285.20
Eagle Ban (EGBN) 0.0 $1.7M +36% 30k 57.01
Visa Com Cl A (V) 0.0 $1.7M -70% 7.7k 221.83
Nike CL B (NKE) 0.0 $1.7M -40% 13k 134.56
Target Corporation (TGT) 0.0 $1.7M -41% 7.9k 212.17
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M -2% 43k 38.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 30k 53.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M -20% 3.8k 416.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M +377% 15k 104.58
Dover Corporation (DOV) 0.0 $1.5M +34% 9.9k 156.88
Boeing Company (BA) 0.0 $1.5M +52% 7.6k 191.55
Intel Corporation (INTC) 0.0 $1.5M -49% 30k 49.56
Becton, Dickinson and (BDX) 0.0 $1.5M -12% 5.5k 266.03
Endo Intl SHS (ENDP) 0.0 $1.4M +34% 620k 2.31
At&t (T) 0.0 $1.4M -39% 61k 23.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M -25% 9.0k 157.74
H&E Equipment Services (HEES) 0.0 $1.4M +6% 32k 43.52
CVS Caremark Corporation (CVS) 0.0 $1.4M +40% 14k 101.20
Cisco Systems (CSCO) 0.0 $1.4M -43% 25k 55.75
Fastenal Company (FAST) 0.0 $1.4M 23k 59.39
Snowflake Cl A (SNOW) 0.0 $1.4M NEW 6.1k 229.13
Southern Company (SO) 0.0 $1.4M +12% 19k 72.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.4M +4% 24k 57.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M NEW 2.0k 665.36
Truist Financial Corp equities (TFC) 0.0 $1.3M -34% 24k 56.68
Philip Morris International (PM) 0.0 $1.3M -33% 14k 93.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M +11% 45k 29.02
Capital One Financial (COF) 0.0 $1.3M +163% 10k 131.26
Bristol Myers Squibb (BMY) 0.0 $1.3M -19% 18k 73.06
Paypal Holdings (PYPL) 0.0 $1.3M -44% 11k 115.61
salesforce (CRM) 0.0 $1.3M -34% 6.1k 212.34
Fiserv (FISV) 0.0 $1.3M -42% 12k 101.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M -80% 11k 112.20
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.0 $1.2M -4% 140k 8.77
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M -37% 97k 12.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M +74% 5.5k 222.87
American Electric Power Company (AEP) 0.0 $1.2M +34% 12k 99.77
Starbucks Corporation (SBUX) 0.0 $1.2M -27% 13k 91.00
W.W. Grainger (GWW) 0.0 $1.2M 2.3k 515.65
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.2M 17k 70.15
Stryker Corporation (SYK) 0.0 $1.1M +10% 4.2k 267.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M -11% 30k 38.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M +35% 17k 66.29
Altria (MO) 0.0 $1.1M -31% 21k 52.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M -63% 105k 10.48
NVIDIA Corporation (NVDA) 0.0 $1.1M -62% 4.0k 272.93
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.1M 21k 50.76
Marriott Intl Cl A (MAR) 0.0 $1.0M +87% 6.0k 175.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M NEW 11k 96.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M -23% 10k 101.32
Ford Motor Company (F) 0.0 $1.0M -69% 62k 16.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M +6% 8.3k 124.54
Texas Instruments Incorporated (TXN) 0.0 $1.0M -6% 5.6k 183.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M -33% 20k 52.42
Ecolab (ECL) 0.0 $1.0M +175% 5.8k 176.48
Danaher Corporation (DHR) 0.0 $1.0M -44% 3.5k 293.37
BlackRock (BLK) 0.0 $1.0M -34% 1.3k 764.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M -13% 3.9k 263.61
Kimberly-Clark Corporation (KMB) 0.0 $1.0M -29% 8.2k 123.18
Qualcomm (QCOM) 0.0 $1000k -44% 6.5k 152.76
Eaton Corp SHS (ETN) 0.0 $987k -39% 6.5k 151.71
IDEXX Laboratories (IDXX) 0.0 $934k +3% 1.7k 547.16
Mayville Engineering (MEC) 0.0 $896k NEW 96k 9.37
Sandy Spring Ban (SASR) 0.0 $894k -36% 20k 44.94
Comcast Corp Cl A (CMCSA) 0.0 $883k -54% 19k 46.81
Netflix (NFLX) 0.0 $879k -36% 2.3k 374.52
Raytheon Technologies Corp (RTX) 0.0 $875k -65% 8.8k 99.07
Duke Energy Corp Com New (DUK) 0.0 $874k -54% 7.8k 111.71
AFLAC Incorporated (AFL) 0.0 $867k -15% 14k 64.37
Moody's Corporation (MCO) 0.0 $863k -9% 2.6k 337.24
Union Pacific Corporation (UNP) 0.0 $861k -59% 3.2k 273.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $854k +22% 6.2k 136.95
Hershey Company (HSY) 0.0 $839k -14% 3.9k 216.57
PNC Financial Services (PNC) 0.0 $835k -21% 4.5k 184.53
Illinois Tool Works (ITW) 0.0 $824k -29% 3.9k 209.40
Mettler-Toledo International (MTD) 0.0 $824k +80% 600.00 1373.33
Digital Realty Trust (DLR) 0.0 $801k -10% 5.7k 141.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $799k +4% 5.0k 161.41
Dominion Resources (D) 0.0 $784k -21% 9.2k 84.98
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $773k -19% 14k 54.59
Broadcom (AVGO) 0.0 $763k -71% 1.2k 630.06
Emerson Electric (EMR) 0.0 $754k -26% 7.7k 98.06
MetLife (MET) 0.0 $750k +13% 11k 70.26
CSX Corporation (CSX) 0.0 $744k -33% 20k 37.45
Rockwell Automation (ROK) 0.0 $726k -18% 2.6k 280.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $721k 3.5k 207.18
Redwood Trust (RWT) 0.0 $721k +17% 69k 10.53
Linde SHS (LIN) 0.0 $715k -34% 2.2k 319.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $710k -5% 2.8k 254.21
Palo Alto Networks (PANW) 0.0 $702k -5% 1.1k 622.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $686k -75% 83k 8.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $677k NEW 9.3k 72.77
FedEx Corporation (FDX) 0.0 $676k -2% 2.9k 231.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $675k +18% 38k 17.64
Waste Management (WM) 0.0 $662k -42% 4.2k 158.60
Lockheed Martin Corporation (LMT) 0.0 $659k -38% 1.5k 441.39
Morgan Stanley Com New (MS) 0.0 $657k -58% 7.5k 87.33
Amgen (AMGN) 0.0 $641k -48% 2.7k 241.89
General Mills (GIS) 0.0 $641k -2% 9.5k 67.67
Global Payments (GPN) 0.0 $636k +100% 4.7k 136.77
Baxter International (BAX) 0.0 $631k -3% 8.1k 77.52
American Express Company (AXP) 0.0 $625k -57% 3.3k 186.96
Gold Tr Ishares New (IAU) 0.0 $613k -30% 17k 36.83
Oshkosh Corporation (OSK) 0.0 $609k +2% 6.1k 100.61
Kroger (KR) 0.0 $605k NEW 11k 57.34
Raymond James Financial (RJF) 0.0 $602k NEW 5.5k 109.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $601k NEW 21k 28.27
Vicor Corporation (VICR) 0.0 $595k -34% 8.4k 70.52
Mondelez Intl Cl A (MDLZ) 0.0 $594k -25% 9.5k 62.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $590k -2% 7.3k 81.04
Arch Cap Group Ord (ACGL) 0.0 $587k +29% 12k 48.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $587k -85% 12k 47.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $585k -24% 44k 13.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $584k -44% 5.4k 108.73
Eli Lilly & Co. (LLY) 0.0 $582k -68% 2.0k 286.42
Alliant Energy Corporation (LNT) 0.0 $580k +42% 9.3k 62.50
Cubesmart (CUBE) 0.0 $577k NEW 11k 52.04
Us Bancorp Del Com New (USB) 0.0 $575k -7% 11k 53.11
Etf Ser Solutions Defiance Next (FIVG) 0.0 $573k +45% 15k 37.52
Honeywell International (HON) 0.0 $573k -37% 2.9k 194.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $571k -38% 11k 50.14
SYSCO Corporation (SYY) 0.0 $567k -20% 7.0k 81.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $560k +4% 5.1k 109.67
ICU Medical, Incorporated (ICUI) 0.0 $557k 2.5k 222.80
MercadoLibre (MELI) 0.0 $557k -8% 468.00 1190.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $551k +30% 4.6k 119.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $549k +22% 51k 10.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $547k -10% 26k 21.24
Charles Schwab Corporation (SCHW) 0.0 $537k -36% 6.4k 84.31
Paychex (PAYX) 0.0 $524k -43% 3.8k 136.56
United Parcel Service CL B (UPS) 0.0 $523k -66% 2.4k 214.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $521k 6.7k 78.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $511k 8.2k 62.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $507k 6.6k 77.31
Genuine Parts Company (GPC) 0.0 $504k -52% 4.0k 126.09
Wheels Up Experience Com Cl A (UP) 0.0 $500k 161k 3.11
Bank of New York Mellon Corporation (BK) 0.0 $499k +15% 10k 49.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $497k +20% 6.5k 77.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $496k 24k 20.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $496k NEW 9.9k 50.28
Lowe's Companies (LOW) 0.0 $493k -68% 2.4k 202.05
Louisiana-Pacific Corporation (LPX) 0.0 $486k -3% 7.8k 62.10
Omega Healthcare Investors (OHI) 0.0 $480k -5% 15k 31.17
Goldman Sachs (GS) 0.0 $478k -23% 1.4k 330.11
Activision Blizzard (ATVI) 0.0 $472k -49% 5.9k 80.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $471k -12% 41k 11.51
Exelon Corporation (EXC) 0.0 $463k -11% 9.7k 47.63
General Dynamics Corporation (GD) 0.0 $461k -36% 1.9k 241.36
Oracle Corporation (ORCL) 0.0 $457k -61% 5.5k 82.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $453k -17% 2.8k 161.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $443k -26% 6.0k 74.45
Thermo Fisher Scientific (TMO) 0.0 $442k -75% 749.00 590.12
Cintas Corporation (CTAS) 0.0 $439k -13% 1.0k 425.39
Intuit (INTU) 0.0 $436k -46% 906.00 481.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $431k NEW 1.6k 275.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $430k +79% 18k 23.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $427k -12% 1.9k 226.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $426k +5% 7.8k 54.69
EXACT Sciences Corporation (EXAS) 0.0 $421k -17% 6.0k 69.86
Caterpillar (CAT) 0.0 $420k -58% 1.9k 222.81
Automatic Data Processing (ADP) 0.0 $419k -62% 1.8k 227.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $418k -23% 4.2k 100.50
Fidelity National Information Services (FIS) 0.0 $417k -34% 4.1k 100.53
Ipsidy Com New (AUID) 0.0 $414k NEW 106k 3.92
Partners Bancorp (PTRS) 0.0 $413k 45k 9.21
Eversource Energy (ES) 0.0 $412k -7% 4.7k 88.17
Citigroup Com New (C) 0.0 $407k -49% 7.6k 53.43
Atrion Corporation (ATRI) 0.0 $406k -19% 570.00 712.28
Pctel (PCTI) 0.0 $401k 86k 4.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $400k 1.4k 289.02
Independence Realty Trust In (IRT) 0.0 $399k NEW 15k 26.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $395k 3.9k 102.46
Archrock (AROC) 0.0 $394k NEW 43k 9.23
Ishares Tr Msci Intl Multft (INTF) 0.0 $394k 14k 27.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $394k +15% 3.8k 102.44
VSE Corporation (VSEC) 0.0 $393k -21% 8.5k 46.09
Consolidated Edison (ED) 0.0 $392k -22% 4.1k 94.69
Deere & Company (DE) 0.0 $387k -53% 933.00 414.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $381k -85% 8.7k 43.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $379k -14% 3.7k 102.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $377k -18% 5.1k 73.72
MGE Energy (MGEE) 0.0 $372k -31% 4.7k 79.81
Kinder Morgan (KMI) 0.0 $372k +9% 20k 18.89
NBT Ban (NBTB) 0.0 $370k NEW 10k 36.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $370k +8% 1.9k 198.18
Citizens Financial (CFG) 0.0 $368k -42% 8.1k 45.34
Sirius Xm Holdings (SIRI) 0.0 $365k -11% 55k 6.62
Select Sector Spdr Tr Technology (XLK) 0.0 $364k -47% 2.3k 159.02
Allstate Corporation (ALL) 0.0 $357k -25% 2.6k 138.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $356k -21% 5.0k 71.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $350k 25k 14.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $349k NEW 26k 13.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $349k NEW 4.1k 86.02
Shell Spon Ads (SHEL) 0.0 $348k NEW 6.3k 54.98
Roper Industries (ROP) 0.0 $347k NEW 735.00 472.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $343k +56% 3.4k 100.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k -58% 1.3k 255.61
Intercontinental Exchange (ICE) 0.0 $331k -41% 2.5k 132.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $328k 8.4k 39.05
Wec Energy Group (WEC) 0.0 $327k -61% 3.3k 99.73
Church & Dwight (CHD) 0.0 $326k -20% 3.3k 99.48
First American Financial (FAF) 0.0 $325k 5.0k 64.91
O'reilly Automotive (ORLY) 0.0 $324k -16% 473.00 684.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $322k +23% 6.6k 48.99
Dillards Cl A (DDS) 0.0 $317k NEW 1.2k 268.64
Vulcan Materials Company (VMC) 0.0 $315k -27% 1.7k 183.57
Sherwin-Williams Company (SHW) 0.0 $312k -62% 1.2k 249.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $310k 1.2k 269.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $306k -99% 3.2k 94.82
Cigna Corp (CI) 0.0 $305k -36% 1.3k 239.78
General Motors Company (GM) 0.0 $305k -6% 7.0k 43.74
Novo-nordisk A S Adr (NVO) 0.0 $303k -45% 2.7k 111.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k NEW 7.5k 39.63
Electrocore (ECOR) 0.0 $293k +66% 500k 0.59
Martin Marietta Materials (MLM) 0.0 $293k +7% 761.00 385.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k +2% 3.9k 74.78
F.N.B. Corporation (FNB) 0.0 $291k +85% 23k 12.43
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $288k -4% 14k 21.15
Shopify Cl A (SHOP) 0.0 $287k -33% 425.00 675.29
WesBan (WSBC) 0.0 $285k +19% 8.3k 34.37
Interpublic Group of Companies (IPG) 0.0 $283k NEW 8.0k 35.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k NEW 3.6k 78.16
Parker-Hannifin Corporation (PH) 0.0 $282k -21% 993.00 283.99
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $281k 5.5k 50.86
Ares Capital Corporation (ARCC) 0.0 $281k -77% 13k 20.95
Skyworks Solutions (SWKS) 0.0 $280k -45% 2.1k 133.14
Applied Materials (AMAT) 0.0 $279k -75% 2.1k 131.98
Trane Technologies SHS (TT) 0.0 $278k -38% 1.8k 152.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $277k +4% 2.8k 99.93
Aon Shs Cl A (AON) 0.0 $275k -80% 844.00 325.83
Ishares Tr Us Industrials (IYJ) 0.0 $275k NEW 2.6k 105.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $274k -11% 3.6k 75.59
American Tower Reit (AMT) 0.0 $273k -73% 1.1k 251.38
Ishares Silver Tr Ishares (SLV) 0.0 $272k -48% 12k 22.89
Old Dominion Freight Line (ODFL) 0.0 $270k -24% 905.00 298.34
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $270k 4.9k 55.54
Grab Holdings Class A Ord (GRAB) 0.0 $263k NEW 75k 3.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $260k -15% 3.4k 75.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $259k -9% 917.00 282.44
Vodafone Group Sponsored Adr (VOD) 0.0 $256k -18% 15k 16.62
Cto Realty Growth (CTO) 0.0 $256k NEW 3.9k 66.30
Lauder Estee Cos Cl A (EL) 0.0 $254k -92% 934.00 271.95
American Water Works (AWK) 0.0 $254k -37% 1.5k 165.47
Discover Financial Services (DFS) 0.0 $254k -34% 2.3k 110.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $253k 3.5k 71.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $252k 2.3k 110.62
Carvana Cl A (CVNA) 0.0 $251k +99% 2.1k 119.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $246k -28% 4.7k 52.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k -5% 1.9k 125.26
Strategy Ns 7handl Idx (HNDL) 0.0 $239k NEW 9.9k 24.08
Medtronic SHS (MDT) 0.0 $233k -84% 2.1k 111.06
Proshares Tr Ult R/est New (URE) 0.0 $233k -36% 2.3k 100.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $231k 4.6k 49.88
Diageo Spon Adr New (DEO) 0.0 $229k -57% 1.1k 203.37
BP Sponsored Adr (BP) 0.0 $229k 7.8k 29.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $229k NEW 9.0k 25.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $228k 4.0k 56.49
Ishares Tr Europe Etf (IEV) 0.0 $228k 4.5k 50.31
Dynex Cap (DX) 0.0 $227k NEW 14k 16.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $225k NEW 2.5k 91.06
National Retail Properties (NNN) 0.0 $225k NEW 5.0k 45.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $225k NEW 6.0k 37.50
Novartis Sponsored Adr (NVS) 0.0 $224k -70% 2.6k 87.84
Jbg Smith Properties (JBGS) 0.0 $222k 7.6k 29.19
Lifemd (LFMD) 0.0 $221k NEW 63k 3.54
Suro Capital Corp Com New (SSSS) 0.0 $220k NEW 26k 8.63
Loews Corporation (L) 0.0 $219k NEW 3.4k 64.89
Smucker J M Com New (SJM) 0.0 $219k -2% 1.6k 135.19
Advanced Micro Devices (AMD) 0.0 $219k -50% 2.0k 109.50
Nice Sponsored Adr (NICE) 0.0 $219k NEW 1.0k 219.00
Wells Fargo & Company (WFC) 0.0 $219k -58% 4.5k 48.37
Southwestern Energy Company (SWN) 0.0 $215k -97% 30k 7.17
Progressive Corporation (PGR) 0.0 $215k -48% 1.9k 113.82
Dow (DOW) 0.0 $212k -65% 3.3k 63.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $211k -2% 3.0k 71.09
Stanley Black & Decker (SWK) 0.0 $205k NEW 1.5k 140.03
Eaton Vance Fltng Rate 2022 (EFL) 0.0 $204k NEW 23k 9.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k -76% 2.5k 82.28
Moderna (MRNA) 0.0 $202k +103% 1.2k 171.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k -52% 3.3k 61.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $200k -3% 3.0k 66.29
Astronics Corporation (ATRO) 0.0 $197k +10% 15k 12.90
Fennec Pharmaceuticals (FENC) 0.0 $140k NEW 25k 5.60
Stem (STEM) 0.0 $111k NEW 10k 11.01