Sontag Advisory

Wealthspire Advisors as of Dec. 31, 2020

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 580 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $358M 1.0M 343.69
Ishares Tr Core S&p500 Etf (IVV) 10.3 $346M 922k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $223M 4.7M 47.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $176M 2.7M 64.14
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $146M 748k 194.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $140M 373k 373.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $122M 3.4M 36.01
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $102M 3.7M 27.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $99M 430k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $87M 950k 91.90
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $79M 384k 206.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $68M 1.1M 60.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $65M 1.3M 50.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $55M 334k 164.68
Vanguard Index Fds Small Cp Etf (VB) 1.3 $45M 232k 194.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $45M 490k 90.95
Apple (AAPL) 1.2 $40M 303k 132.69
Microsoft Corporation (MSFT) 1.0 $34M 151k 222.42
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $32M 273k 118.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $31M 928k 33.50
Cme (CME) 0.9 $29M 158k 182.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $29M 511k 56.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $28M 1.3M 20.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $26M 443k 58.36
Vanguard Index Fds Large Cap Etf (VV) 0.7 $25M 142k 175.74
Amazon (AMZN) 0.7 $23M 7.0k 3257.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $22M 110k 196.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $21M 80k 261.21
Ishares Core Msci Emkt (IEMG) 0.5 $16M 262k 62.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $15M 64k 241.13
Tesla Motors (TSLA) 0.4 $15M 21k 705.68
Ishares Tr Core Msci Total (IXUS) 0.4 $14M 206k 67.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $14M 160k 84.93
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $13M 304k 43.71
Facebook Cl A (META) 0.4 $13M 48k 273.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M 51k 253.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 193k 63.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M 114k 105.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $12M 134k 88.19
Ishares Tr National Mun Etf (MUB) 0.3 $12M 100k 117.20
Verizon Communications (VZ) 0.3 $11M 191k 58.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $11M 181k 62.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $11M 120k 89.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 195k 53.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M 75k 136.74
Johnson & Johnson (JNJ) 0.3 $10M 64k 157.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $10M 196k 51.10
Mastercard Incorporated Cl A (MA) 0.3 $10M 28k 356.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.7M 5.5k 1752.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.7M 5.5k 1751.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.3M 41k 223.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $9.0M 68k 132.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.9M 160k 55.19
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $8.8M 97k 90.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.5M 279k 30.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 36k 231.87
Visa Com Cl A (V) 0.2 $8.1M 37k 218.73
UnitedHealth (UNH) 0.2 $7.7M 22k 350.67
Vanguard Index Fds Value Etf (VTV) 0.2 $7.2M 61k 118.95
Abbott Laboratories (ABT) 0.2 $6.8M 62k 109.49
Procter & Gamble Company (PG) 0.2 $6.6M 47k 139.15
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 51k 127.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.4M 46k 141.17
Coca-Cola Company (KO) 0.2 $6.4M 117k 54.84
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 13k 500.12
Pfizer (PFE) 0.2 $6.1M 165k 36.81
Ishares Tr Select Divid Etf (DVY) 0.2 $5.8M 60k 96.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.8M 80k 72.95
Paypal Holdings (PYPL) 0.2 $5.6M 24k 234.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $5.5M 60k 91.52
Walt Disney Company (DIS) 0.2 $5.5M 30k 181.17
Pepsi (PEP) 0.2 $5.5M 37k 148.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.5M 26k 211.84
First Tr Energy Infrastrctr 0.2 $5.1M 483k 10.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.9M 397k 12.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.6M 67k 69.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.6M 33k 138.12
Starbucks Corporation (SBUX) 0.1 $4.4M 41k 106.98
Home Depot (HD) 0.1 $4.3M 16k 265.61
Nike CL B (NKE) 0.1 $4.2M 30k 141.47
Select Sector Spdr Tr Energy (XLE) 0.1 $4.2M 110k 37.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.1M 67k 61.60
salesforce (CRM) 0.1 $4.1M 18k 222.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 23k 178.36
Merck & Co (MRK) 0.1 $4.0M 49k 81.79
Bluelinx Hldgs Com New (BXC) 0.1 $3.9M 132k 29.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M 9.1k 419.91
Zoetis Cl A (ZTS) 0.1 $3.7M 22k 165.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $3.7M 52k 70.23
Autodesk (ADSK) 0.1 $3.5M 12k 305.38
NVIDIA Corporation (NVDA) 0.1 $3.5M 6.7k 522.25
Wal-Mart Stores (WMT) 0.1 $3.4M 24k 144.13
Nextera Energy (NEE) 0.1 $3.4M 45k 77.15
Netflix (NFLX) 0.1 $3.3M 6.0k 540.64
Qualcomm (QCOM) 0.1 $3.3M 21k 152.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M 25k 128.04
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 62k 52.40
Abbvie (ABBV) 0.1 $3.2M 30k 107.15
Servicenow (NOW) 0.1 $3.1M 5.7k 550.50
Intel Corporation (INTC) 0.1 $3.1M 62k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M 34k 86.37
3M Company (MMM) 0.1 $2.9M 17k 174.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.9M 19k 151.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 34k 86.21
At&t (T) 0.1 $2.9M 100k 28.76
Cisco Systems (CSCO) 0.1 $2.8M 64k 44.75
Eagle Ban (EGBN) 0.1 $2.8M 68k 41.30
Bank of America Corporation (BAC) 0.1 $2.8M 92k 30.31
United Bankshares (UBSI) 0.1 $2.7M 83k 32.40
Fiserv (FI) 0.1 $2.7M 24k 113.87
McDonald's Corporation (MCD) 0.1 $2.6M 12k 214.57
J P Morgan Exchange-traded F Betbuld Europe 0.1 $2.6M 99k 26.12
Target Corporation (TGT) 0.1 $2.5M 14k 176.52
Dollar General (DG) 0.1 $2.5M 12k 210.27
Atlantic Union B (AUB) 0.1 $2.5M 77k 32.94
Costco Wholesale Corporation (COST) 0.1 $2.5M 6.7k 376.83
Albertsons Cos Common Stock (ACI) 0.1 $2.4M 138k 17.58
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.4M 25k 95.56
Broadcom (AVGO) 0.1 $2.4M 5.4k 437.85
Danaher Corporation (DHR) 0.1 $2.4M 11k 222.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 27k 87.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.3M 45k 51.65
Chevron Corporation (CVX) 0.1 $2.3M 27k 84.45
Align Technology (ALGN) 0.1 $2.3M 4.3k 534.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 9.7k 232.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 7.2k 313.81
Lowe's Companies (LOW) 0.1 $2.2M 14k 160.55
Becton, Dickinson and (BDX) 0.1 $2.2M 8.7k 250.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 7.1k 305.72
Blackstone Group Com Cl A (BX) 0.1 $2.1M 33k 64.81
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.6k 465.73
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 208.25
International Business Machines (IBM) 0.1 $2.1M 17k 125.89
BlackRock 0.1 $2.1M 2.9k 721.67
Honeywell International (HON) 0.1 $2.1M 9.8k 212.69
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.5k 818.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 16k 127.52
Oracle Corporation (ORCL) 0.1 $2.0M 31k 64.70
Exxon Mobil Corporation (XOM) 0.1 $2.0M 48k 41.22
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 62.05
Norfolk Southern (NSC) 0.1 $1.9M 8.2k 237.62
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M 80k 23.94
Penske Automotive (PAG) 0.1 $1.9M 32k 59.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 25k 71.54
Amgen (AMGN) 0.1 $1.8M 7.7k 229.93
Ally Financial (ALLY) 0.1 $1.8M 49k 35.66
Boeing Company (BA) 0.1 $1.7M 8.1k 214.11
Linde SHS 0.1 $1.7M 6.6k 263.45
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.7M 52k 32.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.7M 32k 52.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.5k 483.21
Choice Hotels International (CHH) 0.0 $1.7M 16k 106.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.7M 28k 58.56
Illumina (ILMN) 0.0 $1.6M 4.4k 369.89
Medtronic SHS (MDT) 0.0 $1.6M 14k 117.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 23k 69.07
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.7k 164.10
Eli Lilly & Co. (LLY) 0.0 $1.6M 9.3k 168.83
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.87
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5M 28k 54.57
Southern Company (SO) 0.0 $1.5M 25k 61.45
Gartner (IT) 0.0 $1.5M 9.3k 160.23
United Parcel Service CL B (UPS) 0.0 $1.5M 8.8k 168.36
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 120.17
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1387.10
Truist Financial Corp equities (TFC) 0.0 $1.4M 30k 47.94
Illinois Tool Works (ITW) 0.0 $1.4M 7.0k 203.87
Msci (MSCI) 0.0 $1.4M 3.2k 446.52
Pershing Square Tontine Hldg Com Cl A 0.0 $1.4M 50k 27.72
Altria (MO) 0.0 $1.4M 34k 41.01
Philip Morris International (PM) 0.0 $1.4M 16k 82.79
Raytheon Technologies Corp (RTX) 0.0 $1.3M 19k 71.52
Digital Realty Trust (DLR) 0.0 $1.3M 9.6k 139.54
Public Service Enterprise (PEG) 0.0 $1.3M 23k 58.31
Fidelity National Information Services (FIS) 0.0 $1.3M 9.3k 141.43
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.02
Fastenal Company (FAST) 0.0 $1.3M 27k 48.82
Morgan Stanley Com New (MS) 0.0 $1.3M 19k 68.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 1.9k 661.41
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 68.28
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.2M 7.3k 169.71
Intuit (INTU) 0.0 $1.2M 3.3k 379.84
Caterpillar (CAT) 0.0 $1.2M 6.8k 181.97
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.0k 304.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 9.7k 124.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 88k 13.61
Vicor Corporation (VICR) 0.0 $1.2M 13k 92.23
Moody's Corporation (MCO) 0.0 $1.2M 4.1k 290.12
American Tower Reit (AMT) 0.0 $1.2M 5.2k 224.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.3k 353.70
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.2M 42k 28.00
W.W. Grainger (GWW) 0.0 $1.2M 2.8k 408.39
Automatic Data Processing (ADP) 0.0 $1.1M 6.5k 176.22
Henry Schein (HSIC) 0.0 $1.1M 17k 66.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 338k 3.34
FedEx Corporation (FDX) 0.0 $1.1M 4.3k 259.50
Micron Technology (MU) 0.0 $1.1M 15k 75.17
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 91.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 10k 103.42
Citigroup Com New (C) 0.0 $1.1M 17k 61.65
American Express Company (AXP) 0.0 $1.0M 8.7k 120.93
MercadoLibre (MELI) 0.0 $1.0M 613.00 1675.37
Sherwin-Williams Company (SHW) 0.0 $1.0M 1.4k 735.06
Crown Castle Intl (CCI) 0.0 $997k 6.3k 159.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $997k 12k 82.88
Booking Holdings (BKNG) 0.0 $984k 442.00 2226.24
Anthem (ELV) 0.0 $984k 3.1k 321.15
General Electric Company 0.0 $984k 91k 10.80
Broadstone Net Lease Cl A Com 0.0 $979k 50k 19.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $940k 6.6k 142.23
TJX Companies (TJX) 0.0 $934k 14k 68.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $930k 32k 29.48
Edison International (EIX) 0.0 $927k 15k 62.84
Deere & Company (DE) 0.0 $925k 3.4k 268.97
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $923k 186k 4.95
Advanced Micro Devices (AMD) 0.0 $922k 10k 91.74
Rockwell Automation (ROK) 0.0 $918k 3.7k 250.82
Dominion Resources (D) 0.0 $906k 12k 75.17
Aon Shs Cl A (AON) 0.0 $896k 4.2k 211.32
Activision Blizzard 0.0 $888k 9.6k 92.81
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $888k 33k 26.82
PNC Financial Services (PNC) 0.0 $861k 5.8k 149.04
Baxter International (BAX) 0.0 $860k 11k 80.22
AFLAC Incorporated (AFL) 0.0 $859k 19k 44.46
S&p Global (SPGI) 0.0 $838k 2.6k 328.63
Intercontinental Exchange (ICE) 0.0 $831k 7.2k 115.34
Emerson Electric (EMR) 0.0 $829k 10k 80.38
H&E Equipment Services (HEES) 0.0 $820k 28k 29.82
Enterprise Products Partners (EPD) 0.0 $819k 42k 19.60
Paychex (PAYX) 0.0 $817k 8.8k 93.21
Lockheed Martin Corporation (LMT) 0.0 $816k 2.3k 354.78
Lauder Estee Cos Cl A (EL) 0.0 $816k 3.1k 266.06
Stryker Corporation (SYK) 0.0 $811k 3.3k 245.09
Dow (DOW) 0.0 $797k 14k 55.51
Laboratory Corp Amer Hldgs Com New 0.0 $793k 3.9k 203.54
Ecolab (ECL) 0.0 $790k 3.7k 216.44
SYSCO Corporation (SYY) 0.0 $788k 11k 74.28
American Electric Power Company (AEP) 0.0 $788k 9.5k 83.32
Genuine Parts Company (GPC) 0.0 $782k 7.8k 100.46
Mondelez Intl Cl A (MDLZ) 0.0 $778k 13k 58.48
Applied Materials (AMAT) 0.0 $775k 9.0k 86.35
Cigna Corp (CI) 0.0 $767k 3.7k 208.14
Bce Com New (BCE) 0.0 $758k 18k 42.82
Cummins (CMI) 0.0 $758k 3.3k 227.01
Goldman Sachs (GS) 0.0 $750k 2.8k 263.71
Us Bancorp Del Com New (USB) 0.0 $749k 16k 46.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $742k 8.1k 91.48
Lam Research Corporation 0.0 $737k 1.6k 472.13
Provention Bio 0.0 $732k 43k 16.94
Ford Motor Company (F) 0.0 $725k 83k 8.79
Progressive Corporation (PGR) 0.0 $717k 7.3k 98.86
Hilton Worldwide Holdings (HLT) 0.0 $711k 6.4k 111.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $709k 2.7k 267.55
Eversource Energy (ES) 0.0 $703k 8.1k 86.47
Global Payments (GPN) 0.0 $702k 3.3k 215.34
Pinnacle West Capital Corporation (PNW) 0.0 $692k 8.7k 79.93
CoreSite Realty 0.0 $689k 5.5k 125.30
Citizens Financial (CFG) 0.0 $675k 19k 35.76
Edwards Lifesciences (EW) 0.0 $669k 7.3k 91.29
IDEXX Laboratories (IDXX) 0.0 $663k 1.3k 499.62
Exelon Corporation (EXC) 0.0 $663k 16k 42.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $662k 2.8k 236.26
Consolidated Edison (ED) 0.0 $654k 9.0k 72.27
CSX Corporation (CSX) 0.0 $650k 7.2k 90.69
Oshkosh Corporation (OSK) 0.0 $633k 7.4k 86.04
Charles Schwab Corporation (SCHW) 0.0 $632k 12k 53.04
Skyworks Solutions (SWKS) 0.0 $621k 4.1k 152.88
Colgate-Palmolive Company (CL) 0.0 $621k 7.3k 85.48
Prologis (PLD) 0.0 $620k 6.2k 99.63
Phillips 66 (PSX) 0.0 $619k 8.8k 69.99
Telus Ord (TU) 0.0 $618k 31k 19.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $615k 15k 42.13
Air Products & Chemicals (APD) 0.0 $610k 2.2k 273.18
Key (KEY) 0.0 $598k 36k 16.42
American Water Works (AWK) 0.0 $594k 3.9k 153.37
O'reilly Automotive (ORLY) 0.0 $590k 1.3k 452.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $582k 4.4k 131.70
Amphenol Corp Cl A (APH) 0.0 $577k 4.4k 130.66
Parker-Hannifin Corporation (PH) 0.0 $574k 2.1k 272.30
Newmont Mining Corporation (NEM) 0.0 $573k 9.6k 59.91
Alliant Energy Corporation (LNT) 0.0 $573k 11k 51.54
Cintas Corporation (CTAS) 0.0 $572k 1.6k 353.52
Wells Fargo & Company (WFC) 0.0 $572k 19k 30.16
Cerner Corporation 0.0 $571k 7.3k 78.54
T. Rowe Price (TROW) 0.0 $564k 3.7k 151.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $556k 4.7k 119.06
MGE Energy (MGEE) 0.0 $554k 7.9k 70.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $547k 3.1k 175.15
Dupont De Nemours (DD) 0.0 $547k 7.7k 71.18
General Mills (GIS) 0.0 $546k 9.3k 58.77
EXACT Sciences Corporation (EXAS) 0.0 $532k 4.0k 132.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $532k 2.4k 223.62
Equinix (EQIX) 0.0 $532k 745.00 714.09
Hershey Company (HSY) 0.0 $532k 3.5k 152.35
Schrodinger (SDGR) 0.0 $530k 6.7k 79.25
Jbg Smith Properties (JBGS) 0.0 $528k 17k 31.27
Prudential Financial (PRU) 0.0 $525k 6.7k 78.04
Humana (HUM) 0.0 $523k 1.3k 410.52
Boston Scientific Corporation (BSX) 0.0 $521k 15k 35.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $520k 6.0k 86.28
Marsh & McLennan Companies (MMC) 0.0 $513k 4.4k 117.02
Kinder Morgan (KMI) 0.0 $513k 38k 13.68
Pctel 0.0 $513k 78k 6.57
Brink's Company (BCO) 0.0 $509k 7.1k 71.95
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $508k 10k 49.76
Schlumberger (SLB) 0.0 $503k 23k 21.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $498k 2.4k 211.91
Darling International (DAR) 0.0 $497k 8.6k 57.67
Viacomcbs CL B (PARA) 0.0 $497k 13k 37.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $494k 7.2k 68.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $493k 6.1k 81.30
Novartis Sponsored Adr (NVS) 0.0 $492k 5.2k 94.38
Redwood Trust (RWT) 0.0 $491k 56k 8.78
eBay (EBAY) 0.0 $490k 9.8k 50.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $489k 4.5k 108.98
Old Republic International Corporation (ORI) 0.0 $488k 25k 19.71
Roper Industries (ROP) 0.0 $485k 1.1k 431.11
Marriott Intl Cl A (MAR) 0.0 $485k 3.7k 131.87
Shopify Cl A (SHOP) 0.0 $479k 423.00 1132.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $479k 6.6k 72.19
Te Connectivity Reg Shs 0.0 $479k 4.0k 120.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $461k 30k 15.30
Atrion Corporation (ATRI) 0.0 $459k 714.00 642.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $454k 24k 19.22
FirstEnergy (FE) 0.0 $454k 15k 30.61
Raymond James Financial (RJF) 0.0 $451k 4.7k 95.69
Sap Se Spon Adr (SAP) 0.0 $450k 3.5k 130.40
Metropcs Communications (TMUS) 0.0 $449k 3.3k 134.75
ConocoPhillips (COP) 0.0 $445k 11k 39.96
Motorola Solutions Com New (MSI) 0.0 $445k 2.6k 170.17
Cogent Communications Hldgs Com New (CCOI) 0.0 $444k 7.4k 59.84
Paccar (PCAR) 0.0 $438k 5.1k 86.20
Monster Beverage Corp (MNST) 0.0 $434k 4.7k 92.56
Viatris (VTRS) 0.0 $432k 23k 18.73
Five9 (FIVN) 0.0 $428k 2.5k 174.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $424k 5.1k 83.28
Waste Management (WM) 0.0 $422k 3.6k 117.81
Gold Trust Ishares 0.0 $420k 23k 18.13
Fortis (FTS) 0.0 $418k 10k 40.89
Analog Devices (ADI) 0.0 $418k 2.8k 147.76
Simon Property (SPG) 0.0 $415k 4.9k 85.32
Electronic Arts (EA) 0.0 $415k 2.9k 143.55
Kla Corp Com New (KLAC) 0.0 $412k 1.6k 258.79
NiSource (NI) 0.0 $412k 18k 22.97
Williams Companies (WMB) 0.0 $409k 20k 20.07
Ross Stores (ROST) 0.0 $405k 3.3k 122.76
Palo Alto Networks (PANW) 0.0 $403k 1.1k 355.07
Hca Holdings (HCA) 0.0 $403k 2.5k 164.36
Dycom Industries (DY) 0.0 $401k 5.3k 75.56
Pool Corporation (POOL) 0.0 $400k 1.1k 372.09
Kansas City Southern Com New 0.0 $398k 2.0k 204.00
Crane 0.0 $395k 5.1k 77.73
AGCO Corporation (AGCO) 0.0 $394k 3.8k 103.03
Gilead Sciences (GILD) 0.0 $393k 6.8k 58.21
Snap-on Incorporated (SNA) 0.0 $393k 2.3k 171.17
Extended Stay Amer Unit 99/99/9999b 0.0 $393k 27k 14.82
Corning Incorporated (GLW) 0.0 $391k 11k 36.00
Thor Industries (THO) 0.0 $390k 4.2k 93.10
Verisk Analytics (VRSK) 0.0 $387k 1.9k 207.73
Yum! Brands (YUM) 0.0 $387k 3.6k 108.62
Church & Dwight (CHD) 0.0 $383k 4.4k 87.26
Polaris Industries (PII) 0.0 $382k 4.0k 95.19
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $379k 2.5k 153.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $378k 9.1k 41.32
Kraft Heinz (KHC) 0.0 $377k 11k 34.70
Sanofi Sponsored Adr (SNY) 0.0 $377k 7.8k 48.64
Take-Two Interactive Software (TTWO) 0.0 $375k 1.8k 207.99
Diageo Spon Adr New (DEO) 0.0 $374k 2.4k 158.81
Welltower Inc Com reit (WELL) 0.0 $374k 5.8k 64.57
Timken Company (TKR) 0.0 $372k 4.8k 77.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $370k 3.6k 102.89
Steel Dynamics (STLD) 0.0 $369k 10k 36.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $368k 6.1k 60.25
Editas Medicine (EDIT) 0.0 $365k 5.2k 70.19
Lincoln National Corporation (LNC) 0.0 $363k 7.2k 50.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $362k 4.5k 81.33
Fifth Third Ban (FITB) 0.0 $360k 13k 27.61
Brown Forman Corp CL B (BF.B) 0.0 $360k 4.5k 79.38
MetLife (MET) 0.0 $353k 7.5k 46.89
Interpublic Group of Companies (IPG) 0.0 $353k 15k 23.53
Lamar Advertising Cl A (LAMR) 0.0 $352k 4.2k 83.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $352k 1.7k 212.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $352k 721.00 488.21
Devon Energy Corporation (DVN) 0.0 $351k 22k 15.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 8.7k 40.21
Comerica Incorporated (CMA) 0.0 $346k 6.2k 55.82
Novo-nordisk A S Adr (NVO) 0.0 $346k 5.0k 69.86
Allstate Corporation (ALL) 0.0 $346k 3.1k 110.05
Xcel Energy (XEL) 0.0 $345k 5.2k 66.65
Globe Life (GL) 0.0 $345k 3.6k 95.09
Sempra Energy (SRE) 0.0 $344k 2.7k 127.50
Trane Technologies SHS (TT) 0.0 $343k 2.4k 145.09
M&T Bank Corporation (MTB) 0.0 $343k 2.7k 127.13
Ameriprise Financial (AMP) 0.0 $342k 1.8k 194.10
CarMax (KMX) 0.0 $342k 3.6k 94.40
Microchip Technology (MCHP) 0.0 $342k 2.5k 138.18
First Republic Bank/san F (FRCB) 0.0 $339k 2.3k 146.75
CoStar (CSGP) 0.0 $337k 365.00 923.29
Ishares Tr Europe Etf (IEV) 0.0 $337k 7.0k 47.94
General Motors Company (GM) 0.0 $336k 8.1k 41.70
Store Capital Corp reit 0.0 $336k 9.9k 33.98
Capital One Financial (COF) 0.0 $335k 3.4k 99.00
SVB Financial (SIVBQ) 0.0 $335k 864.00 387.73
Discover Financial Services (DFS) 0.0 $334k 3.7k 90.44
Arch Cap Group Ord (ACGL) 0.0 $334k 9.3k 36.03
Northern Trust Corporation (NTRS) 0.0 $330k 3.5k 93.19
Biogen Idec (BIIB) 0.0 $330k 1.3k 244.63
Ingevity (NGVT) 0.0 $329k 4.3k 75.67
Ansys (ANSS) 0.0 $329k 903.00 364.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $329k 3.0k 108.19
General Dynamics Corporation (GD) 0.0 $329k 2.2k 149.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $328k 7.9k 41.73
M.D.C. Holdings 0.0 $328k 6.7k 48.64
McKesson Corporation (MCK) 0.0 $327k 1.9k 173.84
The Trade Desk Com Cl A (TTD) 0.0 $326k 407.00 800.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $326k 3.0k 108.78
Sanderson Farms 0.0 $325k 2.5k 132.01
Chubb (CB) 0.0 $320k 2.1k 154.07
ResMed (RMD) 0.0 $320k 1.5k 212.77
Draftkings Com Cl A 0.0 $320k 6.9k 46.59
Xilinx 0.0 $317k 2.2k 141.58
Expeditors International of Washington (EXPD) 0.0 $315k 3.3k 94.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $314k 6.1k 51.63
L3harris Technologies (LHX) 0.0 $313k 1.7k 188.90
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.6k 118.61
Electrocore 0.0 $312k 200k 1.56
Bank of New York Mellon Corporation (BK) 0.0 $310k 7.3k 42.44
Clean Harbors (CLH) 0.0 $309k 4.1k 76.09
VSE Corporation (VSEC) 0.0 $308k 8.0k 38.49
Peloton Interactive Cl A Com (PTON) 0.0 $308k 2.0k 151.87
Copart (CPRT) 0.0 $307k 2.4k 127.28
Marathon Petroleum Corp (MPC) 0.0 $307k 7.4k 41.32
Equifax (EFX) 0.0 $306k 1.6k 192.70
Public Storage (PSA) 0.0 $302k 1.3k 231.24
Etf Ser Solutions Defiance Next (SIXG) 0.0 $302k 9.0k 33.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $300k 1.3k 230.06
Marathon Oil Corporation (MRO) 0.0 $300k 45k 6.67
TransDigm Group Incorporated (TDG) 0.0 $298k 482.00 618.26
Citrix Systems 0.0 $295k 2.3k 130.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $295k 3.4k 85.91
Dover Corporation (DOV) 0.0 $294k 2.3k 126.45
Carrier Global Corporation (CARR) 0.0 $294k 7.8k 37.73
V.F. Corporation (VFC) 0.0 $294k 3.4k 85.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $293k 1.3k 228.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 3.1k 95.49
Proshares Tr Ult R/est New (URE) 0.0 $291k 4.7k 62.11
Clorox Company (CLX) 0.0 $290k 1.4k 201.95
Centene Corporation (CNC) 0.0 $289k 4.8k 60.10
Synopsys (SNPS) 0.0 $285k 1.1k 259.09
Ishares Silver Tr Ishares (SLV) 0.0 $284k 12k 24.57
Halliburton Company (HAL) 0.0 $284k 15k 18.90
United Rentals (URI) 0.0 $283k 1.2k 231.97
Royal Caribbean Cruises (RCL) 0.0 $282k 3.8k 74.80
Cadence Design Systems (CDNS) 0.0 $280k 2.1k 136.39
Tractor Supply Company (TSCO) 0.0 $280k 2.0k 140.35
Constellation Brands Cl A (STZ) 0.0 $280k 1.3k 218.75
Archer Daniels Midland Company (ADM) 0.0 $280k 5.5k 50.49
Nicolet Bankshares (NIC) 0.0 $279k 4.2k 66.35
Unilever Spon Adr New (UL) 0.0 $279k 4.6k 60.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $278k 4.1k 68.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $277k 2.9k 96.89
Flowers Foods (FLO) 0.0 $277k 12k 22.64
Oneok (OKE) 0.0 $276k 7.2k 38.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 1.1k 246.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $275k 2.4k 114.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 956.00 286.61
Travelers Companies (TRV) 0.0 $274k 2.0k 140.51
Leidos Holdings (LDOS) 0.0 $270k 2.6k 105.06
Stepan Company (SCL) 0.0 $270k 2.3k 119.10
Corteva (CTVA) 0.0 $268k 6.9k 38.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $265k 4.8k 55.71
Zions Bancorporation (ZION) 0.0 $265k 6.1k 43.38
Synchrony Financial (SYF) 0.0 $264k 7.6k 34.69
Qorvo (QRVO) 0.0 $264k 1.6k 166.35
Dentsply Sirona (XRAY) 0.0 $264k 5.1k 52.28
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $263k 9.7k 27.05
Stanley Black & Decker (SWK) 0.0 $263k 1.5k 178.67
First American Financial (FAF) 0.0 $262k 5.1k 51.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $262k 2.0k 127.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $262k 3.0k 86.01
Hp (HPQ) 0.0 $261k 11k 24.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $259k 12k 21.70
Unum (UNM) 0.0 $259k 11k 22.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 4.1k 62.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $259k 2.0k 128.34
Belden (BDC) 0.0 $258k 6.1k 41.98
Sba Communications Corp Cl A (SBAC) 0.0 $256k 909.00 281.63
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 5.1k 49.98
Murphy Usa (MUSA) 0.0 $255k 2.0k 130.64
Principal Financial (PFG) 0.0 $254k 5.1k 49.60
D.R. Horton (DHI) 0.0 $254k 3.7k 68.87
Masco Corporation (MAS) 0.0 $253k 4.6k 54.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $252k 4.2k 59.65
AutoZone (AZO) 0.0 $250k 211.00 1184.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 4.7k 53.03
Sandy Spring Ban (SASR) 0.0 $249k 7.7k 32.21
DTE Energy Company (DTE) 0.0 $249k 2.0k 121.52
Terminix Global Holdings 0.0 $248k 4.9k 51.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 3.0k 82.11
Aptiv SHS (APTV) 0.0 $247k 1.9k 130.07
Old Dominion Freight Line (ODFL) 0.0 $247k 1.3k 195.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 2.4k 102.66
Toro Company (TTC) 0.0 $246k 2.6k 94.72
Kroger (KR) 0.0 $244k 7.7k 31.70
Garmin SHS (GRMN) 0.0 $244k 2.0k 119.67
Best Buy (BBY) 0.0 $243k 2.4k 99.67
Smucker J M Com New (SJM) 0.0 $241k 2.1k 115.59
Regions Financial Corporation (RF) 0.0 $240k 15k 16.15
Twitter 0.0 $240k 4.4k 54.10
Otis Worldwide Corp (OTIS) 0.0 $237k 3.5k 67.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 101.86
Willis Towers Watson SHS (WTW) 0.0 $235k 1.1k 210.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $235k 2.5k 92.56
Entergy Corporation (ETR) 0.0 $235k 2.4k 99.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $234k 3.1k 76.72
EOG Resources (EOG) 0.0 $234k 4.7k 49.98
Ball Corporation (BALL) 0.0 $233k 2.5k 93.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $233k 3.8k 61.82
ConAgra Foods (CAG) 0.0 $232k 6.4k 36.26
Southwest Airlines (LUV) 0.0 $232k 5.0k 46.59
Pimco Income Strategy Fund II (PFN) 0.0 $230k 23k 9.93
HEICO Corporation (HEI) 0.0 $223k 1.7k 132.27
Hill-Rom Holdings 0.0 $222k 2.3k 98.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $222k 2.5k 87.33
Maxim Integrated Products 0.0 $220k 2.5k 88.82
Baker Hughes Company Cl A (BKR) 0.0 $219k 11k 20.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $219k 2.6k 85.68
PPG Industries (PPG) 0.0 $219k 1.5k 144.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $218k 9.7k 22.57
Fortune Brands (FBIN) 0.0 $216k 2.5k 85.78
Dorman Products (DORM) 0.0 $216k 2.5k 86.82
Vulcan Materials Company (VMC) 0.0 $215k 1.4k 148.48
Valero Energy Corporation (VLO) 0.0 $215k 3.8k 56.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $214k 2.7k 79.70
Zimmer Holdings (ZBH) 0.0 $212k 1.4k 154.18
International Paper Company (IP) 0.0 $212k 4.3k 49.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 34k 6.18
Covetrus 0.0 $211k 7.3k 28.79
Icon SHS (ICLR) 0.0 $210k 1.1k 194.81
Sun Life Financial (SLF) 0.0 $209k 4.7k 44.43
Jacobs Engineering 0.0 $209k 1.9k 109.02
Ametek (AME) 0.0 $208k 1.7k 120.72
Verisign (VRSN) 0.0 $208k 963.00 215.99
New Oriental Ed & Technology Spon Adr 0.0 $208k 1.1k 186.05
Broadridge Financial Solutions (BR) 0.0 $208k 1.4k 153.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 6.2k 33.59
America Movil Sab De Cv Spon Adr L Shs 0.0 $207k 14k 14.56
Hartford Financial Services (HIG) 0.0 $207k 4.2k 49.08
State Street Corporation (STT) 0.0 $205k 2.8k 72.90
Ventas (VTR) 0.0 $203k 4.1k 48.96
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $203k 5.5k 36.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $202k 4.2k 47.63
Ishares Tr Expanded Tech (IGV) 0.0 $202k 571.00 353.77
Ihs Markit SHS 0.0 $201k 2.2k 90.05
Iqvia Holdings (IQV) 0.0 $200k 1.1k 178.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $200k 9.4k 21.22
Icici Bank Adr (IBN) 0.0 $188k 13k 14.89
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 14k 12.64
Chromadex Corp Com New (CDXC) 0.0 $179k 37k 4.81
Astronics Corporation (ATRO) 0.0 $165k 12k 13.26
First Virginia Community Bank (FVCB) 0.0 $160k 11k 14.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $156k 13k 11.76
Amcor Ord (AMCR) 0.0 $139k 12k 11.80
Fiesta Restaurant 0.0 $123k 11k 11.39
Hewlett Packard Enterprise (HPE) 0.0 $122k 10k 11.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $117k 14k 8.46
Monroe Cap (MRCC) 0.0 $113k 14k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 11k 9.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $76k 14k 5.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 12k 5.62
Beyond Air (XAIR) 0.0 $53k 10k 5.30
Mereo Biopharma Group Ads (MREO) 0.0 $51k 14k 3.57
Gaslog SHS 0.0 $46k 12k 3.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 18k 2.54
Therapeuticsmd 0.0 $39k 33k 1.20
Comstock Hldg Cos Cl A New (CHCI) 0.0 $38k 12k 3.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 11k 3.10
Banco Santander Adr (SAN) 0.0 $32k 11k 3.04
Galectin Therapeutics Com New (GALT) 0.0 $31k 14k 2.24
Tellurian (TELL) 0.0 $13k 11k 1.24