Sontag Advisory

Wealthspire Advisors as of Sept. 30, 2021

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 578 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $482M 1.1M 430.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $403M 1.0M 394.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $369M 5.0M 74.24
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $307M 1.2M 263.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.2 $284M 5.6M 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $181M 814k 222.06
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $131M 1.2M 109.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $128M 3.3M 38.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $103M 1.6M 63.26
Ishares Msci Gbl Min Vol (ACWV) 2.2 $99M 966k 102.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $93M 1.9M 50.01
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $86M 365k 236.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $83M 453k 182.36
Ishares Tr Core Msci Eafe (IEFA) 1.3 $61M 822k 74.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $53M 506k 104.03
Vanguard Index Fds Small Cp Etf (VB) 1.1 $48M 220k 218.67
Apple (AAPL) 1.0 $47M 330k 141.50
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $45M 1.7M 26.53
Ishares Tr Msci Eafe Etf (EFA) 0.9 $43M 553k 78.01
Cme (CME) 0.9 $42M 219k 193.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $41M 812k 50.46
Wisdomtree Tr Itl High Div Fd (DTH) 0.9 $39M 1.0M 37.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $39M 1.2M 32.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $39M 439k 88.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $33M 324k 101.83
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.7 $33M 547k 60.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $33M 1.4M 23.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $29M 105k 274.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $28M 462k 60.96
Microsoft Corporation (MSFT) 0.6 $27M 96k 281.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $26M 224k 114.83
Vanguard Index Fds Large Cap Etf (VV) 0.5 $23M 116k 200.92
Ishares Tr Russell 2000 Etf (IWM) 0.5 $23M 104k 218.75
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $22M 888k 25.21
Amazon (AMZN) 0.5 $22M 6.8k 3285.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $21M 181k 117.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $19M 182k 101.78
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $18M 399k 45.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 57k 319.93
Ishares Core Msci Emkt (IEMG) 0.4 $16M 262k 61.76
Ishares Tr Core Msci Total (IXUS) 0.3 $16M 225k 71.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 52k 290.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 88k 156.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M 254k 52.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 180k 73.91
Ishares Tr National Mun Etf (MUB) 0.3 $13M 112k 116.17
Beazer Homes Usa Com New (BZH) 0.3 $12M 685k 17.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $11M 239k 46.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 4.1k 2673.54
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $11M 194k 55.65
Facebook Cl A (META) 0.2 $11M 32k 339.39
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $11M 59k 179.22
Byrna Technologies Com New (BYRN) 0.2 $10M 473k 21.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $10M 337k 30.48
Vanguard Index Fds Value Etf (VTV) 0.2 $10M 75k 135.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $10M 119k 85.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $10M 171k 58.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $9.9M 158k 62.60
Choice Hotels International (CHH) 0.2 $9.8M 77k 126.37
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.6M 38k 254.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $9.0M 143k 62.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.9M 54k 164.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 33k 272.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.9M 162k 54.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.7M 87k 100.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.6M 159k 54.26
First Tr Energy Infrastrctr 0.2 $8.4M 662k 12.75
Ishares Tr Select Divid Etf (DVY) 0.2 $7.6M 66k 114.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.5M 58k 130.16
Tesla Motors (TSLA) 0.2 $7.3M 9.4k 775.46
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $7.2M 190k 37.88
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $7.1M 71k 99.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.9M 14k 480.87
Johnson & Johnson (JNJ) 0.2 $6.9M 43k 161.50
JPMorgan Chase & Co. (JPM) 0.1 $6.7M 41k 163.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.6M 2.5k 2665.59
Southwestern Energy Company 0.1 $6.5M 1.2M 5.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.5M 76k 86.03
Verizon Communications (VZ) 0.1 $6.5M 120k 54.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.3M 74k 86.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.2M 40k 153.61
Bank of America Corporation (BAC) 0.1 $6.1M 144k 42.45
Home Depot (HD) 0.1 $6.0M 18k 328.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.0M 58k 103.35
Visa Com Cl A (V) 0.1 $5.9M 26k 222.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 43k 133.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.7M 78k 73.83
Pfizer (PFE) 0.1 $5.7M 133k 43.01
Procter & Gamble Company (PG) 0.1 $5.5M 40k 139.79
Coca-Cola Company (KO) 0.1 $5.5M 104k 52.47
Exxon Mobil Corporation (XOM) 0.1 $5.3M 91k 58.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.3M 15k 357.92
Paypal Holdings (PYPL) 0.1 $5.2M 20k 260.23
UnitedHealth (UNH) 0.1 $5.1M 13k 390.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 21k 241.73
Walt Disney Company (DIS) 0.1 $4.7M 28k 169.18
Ishares Tr Msci Usa Multift (LRGF) 0.1 $4.7M 112k 42.14
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 38k 116.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $4.4M 57k 77.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.3M 87k 49.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.2M 45k 94.27
Pepsi (PEP) 0.1 $4.2M 28k 150.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.2M 82k 51.08
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 76k 52.10
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 11k 347.71
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 13k 299.93
General Electric Com New (GE) 0.1 $3.8M 37k 103.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.7M 26k 145.40
Merck & Co (MRK) 0.1 $3.6M 48k 75.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $3.5M 288k 12.27
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 29k 120.06
Ishares Tr Ishares Biotech (IBB) 0.1 $3.5M 22k 161.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.4M 37k 91.47
Kadmon Hldgs 0.1 $3.4M 389k 8.71
Costco Wholesale Corporation (COST) 0.1 $3.4M 7.5k 449.32
Nextera Energy (NEE) 0.1 $3.4M 43k 78.52
Penske Automotive (PAG) 0.1 $3.2M 32k 100.61
Ishares Tr Core Total Usd (IUSB) 0.1 $3.2M 59k 53.24
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $3.1M 16k 202.16
Target Corporation (TGT) 0.1 $3.1M 14k 228.80
Intel Corporation (INTC) 0.1 $3.1M 58k 53.27
Nike CL B (NKE) 0.1 $3.1M 21k 145.24
Chevron Corporation (CVX) 0.1 $3.1M 30k 101.44
Abbott Laboratories (ABT) 0.1 $3.1M 26k 118.14
International Business Machines (IBM) 0.1 $3.0M 21k 138.94
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 123k 24.04
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $2.9M 127k 22.99
Ford Motor Company (F) 0.1 $2.9M 204k 14.16
McDonald's Corporation (MCD) 0.1 $2.9M 12k 241.13
Atlantic Union B (AUB) 0.1 $2.9M 78k 36.85
3M Company (MMM) 0.1 $2.9M 16k 175.40
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $2.8M 50k 57.08
Wal-Mart Stores (WMT) 0.1 $2.8M 20k 139.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 29k 98.38
At&t (T) 0.1 $2.7M 101k 27.01
T. Rowe Price (TROW) 0.1 $2.7M 14k 196.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M 44k 61.40
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 93k 27.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.5M 121k 21.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 31k 83.21
salesforce (CRM) 0.1 $2.5M 9.3k 271.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.5M 46k 53.95
Cisco Systems (CSCO) 0.1 $2.4M 44k 54.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.4M 35k 67.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.4M 75k 31.26
Fiserv (FI) 0.1 $2.3M 22k 108.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.3M 38k 60.90
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 42k 55.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 14k 169.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $2.3M 35k 65.94
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.3M 90k 25.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.3M 58k 39.12
Netflix (NFLX) 0.0 $2.2M 3.7k 610.35
Osi Etf Tr Oshares Us Smlcp 0.0 $2.2M 64k 34.62
Raytheon Technologies Corp (RTX) 0.0 $2.2M 26k 85.95
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.2M 94k 23.24
NVIDIA Corporation (NVDA) 0.0 $2.2M 11k 207.12
Abbvie (ABBV) 0.0 $2.2M 20k 107.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2M 28k 76.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.1M 65k 32.76
Truist Financial Corp equities (TFC) 0.0 $2.1M 36k 58.65
Broadcom (AVGO) 0.0 $2.1M 4.3k 484.98
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 3.6k 575.82
Starbucks Corporation (SBUX) 0.0 $2.0M 18k 110.31
Philip Morris International (PM) 0.0 $2.0M 21k 94.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.9k 338.23
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0M 155k 12.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.7k 401.27
Danaher Corporation (DHR) 0.0 $1.9M 6.2k 304.49
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.9M 49k 38.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 41k 45.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.6k 280.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 55k 33.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 12k 149.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 24k 74.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 338k 5.30
Morgan Stanley Com New (MS) 0.0 $1.8M 18k 97.29
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.0k 571.14
Vicor Corporation (VICR) 0.0 $1.7M 13k 134.13
BlackRock 0.0 $1.7M 2.0k 838.31
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.7k 360.14
Duke Energy Corp Com New (DUK) 0.0 $1.7M 17k 97.58
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 90k 18.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7M 30k 56.95
Medtronic SHS (MDT) 0.0 $1.7M 13k 125.34
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 44k 37.53
Eaton Corp SHS (ETN) 0.0 $1.6M 11k 149.33
Marsh & McLennan Companies (MMC) 0.0 $1.6M 11k 151.43
Norfolk Southern (NSC) 0.0 $1.6M 6.6k 239.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 38k 41.45
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 132.41
Lowe's Companies (LOW) 0.0 $1.5M 7.6k 202.81
Union Pacific Corporation (UNP) 0.0 $1.5M 7.8k 196.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 31k 50.24
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 245.75
Qualcomm (QCOM) 0.0 $1.5M 12k 129.03
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.1k 727.36
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.5M 29k 51.58
Eli Lilly & Co. (LLY) 0.0 $1.5M 6.5k 230.97
Endo Intl SHS 0.0 $1.5M 460k 3.24
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.5M 38k 38.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 40k 36.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 10k 139.66
Sandy Spring Ban (SASR) 0.0 $1.4M 31k 45.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 9.6k 148.08
Altria (MO) 0.0 $1.4M 31k 45.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 142k 9.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 17k 81.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 112k 12.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 12k 110.56
United Parcel Service CL B (UPS) 0.0 $1.3M 7.4k 182.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 13k 98.49
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 59.17
American Express Company (AXP) 0.0 $1.3M 7.8k 167.52
Eagle Ban (EGBN) 0.0 $1.3M 22k 57.48
Aon Shs Cl A (AON) 0.0 $1.3M 4.4k 285.84
Oracle Corporation (ORCL) 0.0 $1.3M 15k 87.14
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 4.4k 281.50
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.2M 21k 58.75
J P Morgan Exchange-traded F Us Dividend 0.0 $1.2M 39k 31.72
Fastenal Company (FAST) 0.0 $1.2M 24k 51.62
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 23k 53.55
Ares Capital Corporation (ARCC) 0.0 $1.2M 59k 20.33
Cathay General Ban (CATY) 0.0 $1.2M 28k 41.37
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.0k 192.26
Illinois Tool Works (ITW) 0.0 $1.1M 5.6k 206.65
Dover Corporation (DOV) 0.0 $1.1M 7.3k 155.50
PNC Financial Services (PNC) 0.0 $1.1M 5.8k 195.62
Applied Materials (AMAT) 0.0 $1.1M 8.7k 128.77
Zoetis Cl A (ZTS) 0.0 $1.1M 5.7k 194.16
Boeing Company (BA) 0.0 $1.1M 5.0k 220.00
Enterprise Products Partners (EPD) 0.0 $1.1M 51k 21.64
American Tower Reit (AMT) 0.0 $1.1M 4.1k 265.39
Amgen (AMGN) 0.0 $1.1M 5.1k 212.72
Waste Management (WM) 0.0 $1.1M 7.2k 149.33
Wheels Up Experience Com Cl A 0.0 $1.1M 162k 6.59
Southern Company (SO) 0.0 $1.1M 17k 61.95
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.1M 17k 62.92
H&E Equipment Services (HEES) 0.0 $1.1M 30k 34.70
Citigroup Com New (C) 0.0 $1.0M 15k 70.15
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.7k 621.67
Genuine Parts Company (GPC) 0.0 $1.0M 8.4k 121.23
Stryker Corporation (SYK) 0.0 $1.0M 3.9k 263.76
Moody's Corporation (MCO) 0.0 $1.0M 2.8k 355.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 7.9k 127.67
Honeywell International (HON) 0.0 $1.0M 4.7k 212.39
Linde SHS 0.0 $996k 3.4k 293.29
Automatic Data Processing (ADP) 0.0 $993k 5.0k 199.84
Emerson Electric (EMR) 0.0 $990k 11k 94.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $983k 33k 29.46
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $977k 146k 6.70
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $945k 18k 53.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $942k 19k 50.86
Sherwin-Williams Company (SHW) 0.0 $940k 3.4k 279.68
Rockwell Automation (ROK) 0.0 $938k 3.2k 294.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $936k 3.2k 293.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $932k 18k 50.52
Booking Holdings (BKNG) 0.0 $926k 390.00 2374.36
Intuit (INTU) 0.0 $921k 1.7k 539.54
S&p Global (SPGI) 0.0 $917k 2.2k 424.73
W.W. Grainger (GWW) 0.0 $917k 2.3k 393.22
Digital Realty Trust (DLR) 0.0 $913k 6.3k 144.46
Activision Blizzard 0.0 $908k 12k 77.43
ConocoPhillips (COP) 0.0 $901k 13k 67.75
Servicenow (NOW) 0.0 $898k 1.4k 622.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $896k 10k 87.47
Global X Fds Glb X Superdiv 0.0 $893k 68k 13.23
CSX Corporation (CSX) 0.0 $889k 30k 29.74
Caterpillar (CAT) 0.0 $879k 4.6k 191.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $868k 23k 37.74
Dominion Resources (D) 0.0 $862k 12k 73.01
Shopify Cl A (SHOP) 0.0 $861k 635.00 1355.91
MercadoLibre (MELI) 0.0 $855k 509.00 1679.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $853k 59k 14.58
Lockheed Martin Corporation (LMT) 0.0 $836k 2.4k 344.88
CVS Caremark Corporation (CVS) 0.0 $835k 9.8k 84.84
AFLAC Incorporated (AFL) 0.0 $831k 16k 52.16
Owl Rock Capital Corporation (OBDC) 0.0 $831k 59k 14.12
Gold Tr Ishares New (IAU) 0.0 $806k 24k 33.42
Amphenol Corp Cl A (APH) 0.0 $797k 11k 73.19
TJX Companies (TJX) 0.0 $788k 12k 65.95
Chubb (CB) 0.0 $785k 4.5k 173.48
Paychex (PAYX) 0.0 $770k 6.8k 112.51
Fidelity National Information Services (FIS) 0.0 $769k 6.3k 121.64
Hershey Company (HSY) 0.0 $767k 4.5k 169.24
Wec Energy Group (WEC) 0.0 $760k 8.6k 88.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $756k 4.7k 160.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $755k 79k 9.59
Redwood Trust (RWT) 0.0 $753k 58k 12.89
Mondelez Intl Cl A (MDLZ) 0.0 $743k 13k 58.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $743k 3.1k 236.32
Charles Schwab Corporation (SCHW) 0.0 $736k 10k 72.84
American Electric Power Company (AEP) 0.0 $732k 9.0k 81.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $730k 3.0k 247.21
Goldman Sachs (GS) 0.0 $714k 1.9k 378.18
Novartis Sponsored Adr (NVS) 0.0 $707k 8.7k 81.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $701k 18k 38.84
EXACT Sciences Corporation (EXAS) 0.0 $698k 7.3k 95.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $697k 2.8k 247.95
Us Bancorp Del Com New (USB) 0.0 $694k 12k 59.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $690k 3.4k 200.12
SYSCO Corporation (SYY) 0.0 $683k 8.7k 78.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $678k 32k 21.05
Baxter International (BAX) 0.0 $677k 8.4k 80.43
Citizens Financial (CFG) 0.0 $668k 14k 47.00
Deere & Company (DE) 0.0 $667k 2.0k 335.01
Apollo Global Mgmt Com Cl A 0.0 $664k 11k 61.63
FedEx Corporation (FDX) 0.0 $659k 3.0k 219.30
Select Sector Spdr Tr Technology (XLK) 0.0 $647k 4.3k 149.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $646k 5.1k 127.27
Prudential Financial (PRU) 0.0 $639k 6.1k 105.17
Skyworks Solutions (SWKS) 0.0 $638k 3.9k 164.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $625k 47k 13.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $618k 29k 21.51
Take-Two Interactive Software (TTWO) 0.0 $615k 4.0k 153.98
Capital One Financial (COF) 0.0 $613k 3.8k 162.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $613k 5.5k 112.07
Oshkosh Corporation (OSK) 0.0 $607k 5.9k 102.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $602k 1.2k 515.41
Broadridge Financial Solutions (BR) 0.0 $601k 3.6k 166.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $599k 7.5k 79.99
Bce Com New (BCE) 0.0 $591k 12k 50.06
ICU Medical, Incorporated (ICUI) 0.0 $590k 2.5k 233.48
Jd.com Spon Adr Cl A (JD) 0.0 $588k 8.1k 72.29
General Dynamics Corporation (GD) 0.0 $588k 3.0k 196.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $586k 42k 13.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $581k 1.6k 360.87
MetLife (MET) 0.0 $580k 9.4k 61.72
Steris Shs Usd (STE) 0.0 $579k 2.8k 204.30
General Mills (GIS) 0.0 $579k 9.7k 59.83
Match Group (MTCH) 0.0 $576k 3.7k 156.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $575k 5.5k 103.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $573k 7.7k 74.19
Palo Alto Networks (PANW) 0.0 $572k 1.2k 478.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $563k 3.8k 148.12
Dow (DOW) 0.0 $562k 9.8k 57.60
Intuitive Surgical Com New (ISRG) 0.0 $553k 556.00 994.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $538k 8.2k 65.55
PerkinElmer (RVTY) 0.0 $537k 3.1k 173.34
Pctel 0.0 $537k 86k 6.22
Johnson Ctls Intl SHS (JCI) 0.0 $535k 7.9k 68.08
Walgreen Boots Alliance (WBA) 0.0 $531k 11k 47.09
Exelon Corporation (EXC) 0.0 $530k 11k 48.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $527k 2.1k 245.80
VSE Corporation (VSEC) 0.0 $526k 11k 48.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $525k 6.6k 79.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $522k 6.7k 78.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $518k 8.1k 63.90
Diageo Spon Adr New (DEO) 0.0 $515k 2.7k 192.88
Trane Technologies SHS (TT) 0.0 $514k 3.0k 172.72
Wells Fargo & Company (WFC) 0.0 $510k 11k 46.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $505k 4.9k 103.00
MGE Energy (MGEE) 0.0 $500k 6.8k 73.53
Louisiana-Pacific Corporation (LPX) 0.0 $499k 8.1k 61.42
Tg Therapeutics (TGTX) 0.0 $496k 15k 33.26
Atrion Corporation (ATRI) 0.0 $496k 710.00 698.59
Intercontinental Exchange (ICE) 0.0 $494k 4.3k 114.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $490k 6.3k 78.40
Gilead Sciences (GILD) 0.0 $487k 7.0k 69.80
Omega Healthcare Investors (OHI) 0.0 $486k 16k 29.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $478k 49k 9.80
Markel Corporation (MKL) 0.0 $477k 399.00 1195.49
Novo-nordisk A S Adr (NVO) 0.0 $477k 5.0k 96.03
Marriott Intl Cl A (MAR) 0.0 $473k 3.2k 148.18
Public Service Enterprise (PEG) 0.0 $473k 7.8k 60.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $473k 3.4k 139.08
Unilever Spon Adr New (UL) 0.0 $472k 8.7k 54.17
Ishares Silver Tr Ishares (SLV) 0.0 $472k 23k 20.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $468k 4.2k 111.67
Workday Cl A (WDAY) 0.0 $464k 1.9k 250.00
Mettler-Toledo International (MTD) 0.0 $459k 333.00 1378.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $454k 7.3k 62.62
Cintas Corporation (CTAS) 0.0 $454k 1.2k 380.87
Chipotle Mexican Grill (CMG) 0.0 $451k 248.00 1818.55
Bank of New York Mellon Corporation (BK) 0.0 $451k 8.7k 51.80
Omni (OMC) 0.0 $443k 6.1k 72.48
Ecolab (ECL) 0.0 $441k 2.1k 208.61
Allstate Corporation (ALL) 0.0 $440k 3.5k 127.43
Targa Res Corp (TRGP) 0.0 $440k 9.0k 49.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $438k 5.3k 81.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $435k 4.3k 101.21
Lululemon Athletica (LULU) 0.0 $435k 1.1k 404.65
Welltower Inc Com reit (WELL) 0.0 $435k 5.3k 82.43
Anthem (ELV) 0.0 $435k 1.2k 373.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $433k 6.9k 62.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $431k 24k 18.08
Discover Financial Services (DFS) 0.0 $431k 3.5k 122.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $429k 6.4k 67.45
Oak Street Health 0.0 $425k 10k 42.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $425k 42k 10.17
Travelers Companies (TRV) 0.0 $419k 2.8k 151.92
Crown Castle Intl (CCI) 0.0 $418k 2.4k 173.37
Advanced Micro Devices (AMD) 0.0 $417k 4.1k 102.96
American Water Works (AWK) 0.0 $415k 2.5k 169.25
Eversource Energy (ES) 0.0 $414k 5.1k 81.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $410k 25k 16.64
Ishares Tr Msci Intl Multft (INTF) 0.0 $408k 14k 29.05
Cigna Corp (CI) 0.0 $404k 2.0k 200.30
Vulcan Materials Company (VMC) 0.0 $401k 2.4k 169.34
Lam Research Corporation 0.0 $400k 702.00 569.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $398k 3.5k 113.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $396k 9.6k 41.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $394k 3.9k 100.72
General Motors Company (GM) 0.0 $393k 7.5k 52.65
PPL Corporation (PPL) 0.0 $388k 14k 27.88
Consolidated Edison (ED) 0.0 $388k 5.4k 72.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $385k 7.4k 52.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $383k 1.4k 275.74
Etf Ser Solutions Defiance Next (SIXG) 0.0 $381k 11k 36.34
Sirius Xm Holdings 0.0 $379k 62k 6.11
Campbell Soup Company (CPB) 0.0 $377k 9.0k 41.84
Prologis (PLD) 0.0 $375k 3.0k 125.50
Iaa 0.0 $372k 6.8k 54.54
Partners Bancorp 0.0 $371k 45k 8.28
Msci (MSCI) 0.0 $371k 610.00 608.20
United Bankshares (UBSI) 0.0 $368k 10k 36.41
Global Payments (GPN) 0.0 $366k 2.3k 157.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $366k 6.6k 55.46
Peak (DOC) 0.0 $365k 11k 33.48
Ishares Tr Mbs Etf (MBB) 0.0 $365k 3.4k 108.12
Alliant Energy Corporation (LNT) 0.0 $365k 6.5k 55.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $364k 3.3k 109.31
Equinix (EQIX) 0.0 $363k 460.00 789.13
Twilio Cl A (TWLO) 0.0 $359k 1.1k 318.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $358k 2.0k 177.58
Arch Cap Group Ord (ACGL) 0.0 $358k 9.4k 38.19
Parker-Hannifin Corporation (PH) 0.0 $355k 1.3k 279.31
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $355k 2.5k 143.96
Vici Pptys (VICI) 0.0 $352k 12k 28.43
Twitter 0.0 $349k 5.8k 60.46
BlackRock Enhanced Capital and Income (CII) 0.0 $348k 17k 20.17
O'reilly Automotive (ORLY) 0.0 $346k 567.00 610.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $345k 1.7k 201.40
Square Cl A (SQ) 0.0 $343k 1.4k 239.69
Church & Dwight (CHD) 0.0 $341k 4.1k 82.49
Old Dominion Freight Line (ODFL) 0.0 $341k 1.2k 286.31
First American Financial (FAF) 0.0 $341k 5.1k 66.95
Southern Copper Corporation (SCCO) 0.0 $340k 6.1k 56.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $340k 3.1k 110.17
Electrocore 0.0 $339k 300k 1.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $336k 3.1k 107.45
CarMax (KMX) 0.0 $335k 2.6k 127.91
Micron Technology (MU) 0.0 $333k 4.7k 71.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $330k 443.00 744.92
Progressive Corporation (PGR) 0.0 $329k 3.6k 90.51
Nxp Semiconductors N V (NXPI) 0.0 $328k 1.7k 195.82
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $327k 8.4k 38.93
Proshares Tr Ult R/est New (URE) 0.0 $327k 3.6k 89.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $326k 4.1k 79.90
Fortune Brands (FBIN) 0.0 $320k 3.6k 89.34
Bausch Health Companies (BHC) 0.0 $318k 11k 27.84
Xilinx 0.0 $317k 2.1k 151.10
Carvana Cl A (CVNA) 0.0 $317k 1.1k 301.62
D.R. Horton (DHI) 0.0 $313k 3.7k 83.91
Nuveen NY Municipal Value (NNY) 0.0 $311k 31k 10.03
Foot Locker (FL) 0.0 $309k 6.8k 45.73
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $307k 9.7k 31.71
Autodesk (ADSK) 0.0 $306k 1.1k 285.45
Dollar Tree (DLTR) 0.0 $302k 3.2k 95.60
Kinder Morgan (KMI) 0.0 $301k 18k 16.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $300k 21k 14.38
Carrier Global Corporation (CARR) 0.0 $297k 5.7k 51.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $295k 1.2k 256.52
Vodafone Group Sponsored Adr (VOD) 0.0 $293k 19k 15.48
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $291k 8.9k 32.61
Sba Communications Corp Cl A (SBAC) 0.0 $291k 880.00 330.68
International Paper Company (IP) 0.0 $290k 5.2k 55.92
Sea Sponsord Ads (SE) 0.0 $288k 904.00 318.58
Ansys (ANSS) 0.0 $287k 844.00 340.05
Old Republic International Corporation (ORI) 0.0 $280k 12k 23.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $280k 4.1k 68.88
Bill Com Holdings Ord (BILL) 0.0 $280k 1.1k 266.67
Te Connectivity Reg Shs 0.0 $280k 2.0k 137.39
Agilent Technologies Inc C ommon (A) 0.0 $280k 1.8k 157.57
Marathon Petroleum Corp (MPC) 0.0 $279k 4.5k 61.73
Analog Devices (ADI) 0.0 $278k 1.7k 167.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $276k 20k 13.80
Colgate-Palmolive Company (CL) 0.0 $273k 3.6k 75.52
Cerner Corporation 0.0 $273k 3.9k 70.63
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $268k 4.9k 54.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $267k 4.7k 56.40
Entegris (ENTG) 0.0 $265k 2.1k 126.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 2.0k 130.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $260k 1.0k 256.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $259k 2.5k 104.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $258k 6.6k 39.05
Jefferies Finl Group (JEF) 0.0 $257k 6.9k 37.20
Dupont De Nemours (DD) 0.0 $255k 3.8k 67.93
Kraft Heinz (KHC) 0.0 $252k 6.8k 36.86
Kornit Digital SHS (KRNT) 0.0 $252k 1.7k 144.83
Sap Se Spon Adr (SAP) 0.0 $252k 1.9k 135.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $251k 14k 17.68
PPG Industries (PPG) 0.0 $251k 1.8k 143.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $251k 10k 25.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $250k 5.3k 47.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 3.5k 70.50
Zimmer Holdings (ZBH) 0.0 $250k 1.7k 146.46
Phillips 66 (PSX) 0.0 $249k 3.6k 70.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $246k 3.0k 80.76
Synopsys (SNPS) 0.0 $244k 814.00 299.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $243k 4.7k 51.32
Martin Marietta Materials (MLM) 0.0 $242k 708.00 341.81
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $242k 5.5k 43.80
Edwards Lifesciences (EW) 0.0 $238k 2.1k 113.12
Fortinet (FTNT) 0.0 $238k 816.00 291.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $238k 768.00 309.90
Annovis Bio (ANVS) 0.0 $238k 7.5k 31.73
Boston Scientific Corporation (BSX) 0.0 $237k 5.5k 43.41
Motorola Solutions Com New (MSI) 0.0 $237k 1.0k 231.90
Royal Dutch Shell Spons Adr A 0.0 $237k 5.3k 44.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 2.3k 104.22
ConAgra Foods (CAG) 0.0 $236k 7.0k 33.86
WesBan (WSBC) 0.0 $236k 6.9k 34.14
ResMed (RMD) 0.0 $235k 893.00 263.16
Ishares Tr Europe Etf (IEV) 0.0 $233k 4.5k 52.06
Keysight Technologies (KEYS) 0.0 $231k 1.4k 164.41
Otis Worldwide Corp (OTIS) 0.0 $231k 2.8k 82.35
Cummins (CMI) 0.0 $229k 1.0k 224.73
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 3.4k 66.78
Williams Companies (WMB) 0.0 $228k 8.8k 25.95
Glaxosmithkline Sponsored Adr 0.0 $224k 5.9k 38.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 4.6k 48.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $223k 2.2k 101.78
United Sts Oil Units (USO) 0.0 $223k 4.2k 52.58
Jbg Smith Properties (JBGS) 0.0 $223k 7.5k 29.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $222k 1.2k 179.47
Moderna (MRNA) 0.0 $222k 578.00 384.08
Ameriprise Financial (AMP) 0.0 $221k 837.00 264.04
Snap Cl A (SNAP) 0.0 $221k 3.0k 73.79
Air Products & Chemicals (APD) 0.0 $220k 860.00 255.81
Oneok (OKE) 0.0 $220k 3.8k 58.06
Principal Financial (PFG) 0.0 $218k 3.4k 64.27
Thomson Reuters Corp. Com New 0.0 $218k 2.0k 110.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 4.3k 50.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $217k 4.1k 53.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 2.7k 81.05
Enbridge (ENB) 0.0 $215k 5.4k 39.78
BP Sponsored Adr (BP) 0.0 $214k 7.8k 27.36
FTI Consulting (FCN) 0.0 $212k 1.6k 134.77
M&T Bank Corporation (MTB) 0.0 $210k 1.4k 149.15
Newmont Mining Corporation (NEM) 0.0 $210k 3.9k 54.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $208k 4.6k 45.22
Archer Daniels Midland Company (ADM) 0.0 $208k 3.5k 59.99
Boulder Growth & Income Fund (STEW) 0.0 $207k 16k 13.11
Southwest Airlines (LUV) 0.0 $207k 4.0k 51.47
Pool Corporation (POOL) 0.0 $205k 472.00 434.32
Draftkings Com Cl A 0.0 $204k 4.2k 48.24
Howard Ban 0.0 $203k 10k 20.30
Williams-Sonoma (WSM) 0.0 $202k 1.1k 177.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 3.1k 63.97
Smucker J M Com New (SJM) 0.0 $200k 1.7k 119.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $200k 1.4k 139.37
Astronics Corporation (ATRO) 0.0 $195k 14k 14.06
Viatris (VTRS) 0.0 $179k 13k 13.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $158k 13k 11.91
F.N.B. Corporation (FNB) 0.0 $147k 13k 11.62
Newmark Group Cl A (NMRK) 0.0 $146k 10k 14.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $136k 10k 13.60
Monroe Cap (MRCC) 0.0 $134k 13k 10.38
Steel Connect 0.0 $132k 65k 2.03
Actinium Pharmaceuticals (ATNM) 0.0 $127k 14k 8.85
Bgc Partners Cl A 0.0 $124k 24k 5.19
Fiesta Restaurant 0.0 $117k 11k 10.96
Beyond Air (XAIR) 0.0 $111k 10k 11.10
Diebold Nixdorf Com Stk 0.0 $101k 10k 10.10
One Stop Systems (OSS) 0.0 $101k 20k 5.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $95k 14k 7.02
Citius Pharmaceuticals Com New (CTXR) 0.0 $80k 40k 2.03
Clover Health Investments Com Cl A (CLOV) 0.0 $77k 11k 7.35
Remark Media 0.0 $66k 63k 1.06
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $61k 12k 5.19
Galectin Therapeutics Com New (GALT) 0.0 $54k 14k 3.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 21k 2.44
Tellurian (TELL) 0.0 $41k 11k 3.90
Therapeuticsmd 0.0 $30k 40k 0.75
Casi Pharmaceuticalsinc Com Stk 0.0 $12k 10k 1.20
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 595k 0.00
Dxc Technology Call Option (DXC) 0.0 $0 10k 0.00