Sontag Advisory

Wealthspire Advisors as of Dec. 31, 2021

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 534 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $583M 1.2M 476.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $445M 1.0M 436.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $415M 5.1M 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $293M 5.7M 51.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $205M 723k 283.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $192M 795k 241.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $168M 355k 474.96
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $145M 1.3M 114.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $136M 3.5M 38.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $124M 2.0M 63.57
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $98M 384k 254.77
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $92M 502k 182.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $86M 1.7M 49.46
Accenture Plc Ireland Shs Class A (ACN) 1.3 $60M 146k 414.55
Vanguard Index Fds Small Cp Etf (VB) 1.2 $52M 232k 226.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $49M 1.5M 32.96
Cme (CME) 1.1 $48M 211k 228.46
Apple (AAPL) 1.1 $48M 268k 177.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $40M 1.5M 26.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $37M 329k 113.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $35M 1.4M 24.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $32M 103k 305.60
Microsoft Corporation (MSFT) 0.7 $31M 91k 336.32
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $30M 263k 114.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $28M 460k 61.28
Vanguard Index Fds Large Cap Etf (VV) 0.6 $26M 118k 221.02
Ishares Core Msci Emkt (IEMG) 0.5 $22M 373k 59.86
Ishares Tr Core Msci Total (IXUS) 0.5 $22M 308k 70.94
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $21M 450k 47.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $21M 95k 222.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $21M 162k 129.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $21M 177k 116.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $20M 233k 84.75
Amazon (AMZN) 0.4 $20M 5.9k 3334.30
Ishares Tr Core Total Usd (IUSB) 0.4 $19M 349k 52.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $16M 51k 320.91
Ishares Tr National Mun Etf (MUB) 0.3 $15M 127k 116.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $14M 212k 65.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $14M 202k 67.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 81k 167.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 147k 83.67
Choice Hotels International (CHH) 0.3 $12M 77k 156.00
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $12M 58k 199.88
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 78k 147.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $11M 356k 29.62
Ishares Tr Russell 3000 Etf (IWV) 0.2 $10M 38k 277.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $9.7M 154k 62.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $9.7M 188k 51.40
First Tr Energy Infrastrctr 0.2 $9.4M 695k 13.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.1M 116k 78.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.0M 3.1k 2896.55
Meta Platforms Cl A (META) 0.2 $8.9M 27k 336.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.9M 163k 54.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.4M 82k 102.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.3M 49k 170.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.9M 27k 299.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.8M 28k 281.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.7M 144k 53.90
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $7.5M 71k 105.78
Abbvie (ABBV) 0.2 $7.5M 55k 135.41
Tesla Motors (TSLA) 0.2 $7.4M 7.0k 1056.75
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $7.4M 189k 39.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.3M 57k 128.67
Ishares Tr Select Divid Etf (DVY) 0.2 $7.3M 59k 122.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.2M 2.5k 2893.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.1M 83k 85.55
Pfizer (PFE) 0.2 $6.8M 116k 59.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M 40k 171.76
Coca-Cola Company (KO) 0.1 $6.7M 114k 59.21
Home Depot (HD) 0.1 $6.5M 16k 415.00
Johnson & Johnson (JNJ) 0.1 $6.2M 36k 171.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.2M 76k 81.28
UnitedHealth (UNH) 0.1 $6.2M 12k 502.12
Procter & Gamble Company (PG) 0.1 $6.1M 37k 163.58
Verizon Communications (VZ) 0.1 $6.1M 117k 51.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.9M 11k 517.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.8M 44k 132.52
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 35k 158.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.3M 20k 264.43
Bank of America Corporation (BAC) 0.1 $5.2M 117k 44.49
Ishares Tr Msci Usa Multift (LRGF) 0.1 $5.2M 111k 46.56
NVIDIA Corporation (NVDA) 0.1 $5.1M 18k 294.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 13k 397.88
Pepsi (PEP) 0.1 $5.1M 29k 173.70
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 37k 129.40
Southwestern Energy Company 0.1 $4.5M 971k 4.66
Chesapeake Utilities Corporation (CPK) 0.1 $4.2M 29k 145.80
Visa Com Cl A (V) 0.1 $4.2M 20k 216.71
Select Sector Spdr Tr Energy (XLE) 0.1 $4.2M 75k 55.50
Merck & Co (MRK) 0.1 $4.1M 53k 76.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.0M 80k 50.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 25k 156.65
Abbott Laboratories (ABT) 0.1 $3.7M 27k 140.72
Evercore Class A (EVR) 0.1 $3.7M 27k 135.84
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 10k 359.37
Walt Disney Company (DIS) 0.1 $3.6M 23k 154.89
McDonald's Corporation (MCD) 0.1 $3.5M 13k 268.06
Costco Wholesale Corporation (COST) 0.1 $3.4M 6.0k 567.63
Penske Automotive (PAG) 0.1 $3.4M 32k 107.22
General Electric Com New (GE) 0.1 $3.4M 36k 94.47
Exxon Mobil Corporation (XOM) 0.1 $3.4M 55k 61.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.3M 36k 91.43
Nike CL B (NKE) 0.1 $3.2M 19k 166.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 32k 100.98
Ishares Tr Ishares Biotech (IBB) 0.1 $3.1M 20k 152.60
Chevron Corporation (CVX) 0.1 $3.1M 26k 117.34
Paypal Holdings (PYPL) 0.1 $3.1M 16k 188.56
3M Company (MMM) 0.1 $3.1M 17k 177.65
Cisco Systems (CSCO) 0.1 $3.0M 47k 63.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 17k 178.87
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $3.0M 50k 59.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 27k 106.97
Ishares Tr Global Reit Etf (REET) 0.1 $2.9M 93k 30.61
T. Rowe Price (TROW) 0.1 $2.8M 14k 196.64
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $2.8M 15k 189.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.7M 46k 58.62
Nextera Energy (NEE) 0.1 $2.7M 28k 93.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M 44k 60.83
Blackrock Multi-sector Incom other (BIT) 0.1 $2.6M 145k 18.14
Wal-Mart Stores (WMT) 0.1 $2.6M 18k 144.71
Intel Corporation (INTC) 0.1 $2.5M 49k 51.49
salesforce (CRM) 0.1 $2.5M 9.8k 254.10
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.5M 98k 25.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $2.5M 204k 12.15
International Business Machines (IBM) 0.1 $2.5M 19k 133.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 22k 112.11
Target Corporation (TGT) 0.1 $2.4M 11k 231.43
Broadcom (AVGO) 0.1 $2.4M 3.5k 665.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 51k 46.45
Starbucks Corporation (SBUX) 0.1 $2.3M 20k 116.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 35k 66.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 75k 30.96
CVS Caremark Corporation (CVS) 0.1 $2.3M 22k 103.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 6.3k 363.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.3M 285k 8.01
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 45k 50.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 28k 80.44
Qualcomm (QCOM) 0.1 $2.3M 12k 182.85
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 122k 18.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.2M 31k 71.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M 24k 92.93
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.2M 94k 23.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 74.65
Netflix (NFLX) 0.0 $2.2M 3.6k 602.33
At&t (T) 0.0 $2.1M 86k 24.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1M 4.6k 458.16
Maximus (MMS) 0.0 $2.0M 26k 79.67
Norfolk Southern (NSC) 0.0 $2.0M 6.8k 297.66
Danaher Corporation (DHR) 0.0 $2.0M 5.9k 329.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 238k 8.23
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 155k 12.50
BlackRock (BLK) 0.0 $1.9M 2.1k 915.63
Union Pacific Corporation (UNP) 0.0 $1.9M 7.5k 251.92
Dover Corporation (DOV) 0.0 $1.9M 10k 181.57
Enterprise Products Partners (EPD) 0.0 $1.8M 83k 21.95
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.7k 387.09
Atlantic Union B (AUB) 0.0 $1.8M 48k 37.29
Truist Financial Corp equities (TFC) 0.0 $1.8M 30k 58.55
Ford Motor Company (F) 0.0 $1.7M 83k 20.77
Philip Morris International (PM) 0.0 $1.7M 18k 95.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 31k 55.58
Fiserv (FI) 0.0 $1.7M 16k 103.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 43k 39.06
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.7M 47k 35.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 11k 150.31
Becton, Dickinson and (BDX) 0.0 $1.6M 6.5k 251.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 10k 162.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 20k 80.82
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.96
Fastenal Company (FAST) 0.0 $1.6M 25k 64.06
Eaton Corp SHS (ETN) 0.0 $1.6M 9.1k 172.87
Eli Lilly & Co. (LLY) 0.0 $1.6M 5.6k 276.22
Oracle Corporation (ORCL) 0.0 $1.5M 17k 87.22
Altria (MO) 0.0 $1.5M 32k 47.40
Bristol Myers Squibb (BMY) 0.0 $1.5M 24k 62.37
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 5.9k 252.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5M 29k 51.73
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 2.6k 567.07
Ares Capital Corporation (ARCC) 0.0 $1.5M 69k 21.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 40k 35.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 26k 55.18
Lowe's Companies (LOW) 0.0 $1.4M 5.6k 258.40
United Parcel Service CL B (UPS) 0.0 $1.4M 6.6k 214.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 5.5k 254.56
Mayville Engineering (MEC) 0.0 $1.4M 94k 14.91
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 98.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 13k 107.92
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.0k 667.16
Aon Shs Cl A (AON) 0.0 $1.3M 4.5k 300.67
H&E Equipment Services (HEES) 0.0 $1.3M 30k 44.27
Stryker Corporation (SYK) 0.0 $1.3M 4.9k 267.52
Amgen (AMGN) 0.0 $1.3M 5.9k 225.01
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 23k 58.06
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 4.2k 314.14
Eagle Ban (EGBN) 0.0 $1.3M 22k 58.33
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 104.92
Sandy Spring Ban (SASR) 0.0 $1.3M 27k 48.09
CSX Corporation (CSX) 0.0 $1.3M 34k 37.61
W.W. Grainger (GWW) 0.0 $1.3M 2.4k 518.38
Boeing Company (BA) 0.0 $1.3M 6.3k 201.37
Raytheon Technologies Corp (RTX) 0.0 $1.3M 15k 86.05
Linde SHS 0.0 $1.3M 3.6k 346.40
Honeywell International (HON) 0.0 $1.2M 6.0k 208.52
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 246.91
Dominion Resources (D) 0.0 $1.2M 15k 78.59
PNC Financial Services (PNC) 0.0 $1.2M 5.9k 200.57
Southern Company (SO) 0.0 $1.2M 17k 68.58
Moody's Corporation (MCO) 0.0 $1.2M 3.0k 390.50
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.2M 38k 31.20
Exelon Corporation (EXC) 0.0 $1.2M 20k 57.78
Endo Intl SHS 0.0 $1.2M 310k 3.76
Independence Realty Trust In (IRT) 0.0 $1.2M 45k 25.84
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.2M 21k 55.10
Digital Realty Trust (DLR) 0.0 $1.1M 6.4k 176.93
American Express Company (AXP) 0.0 $1.1M 6.9k 163.54
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.8k 165.27
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.1M 17k 67.19
Rockwell Automation (ROK) 0.0 $1.1M 3.1k 348.92
American Tower Reit (AMT) 0.0 $1.1M 3.7k 292.60
Vicor Corporation (VICR) 0.0 $1.1M 8.4k 127.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 8.3k 129.20
FedEx Corporation (FDX) 0.0 $1.0M 4.0k 258.73
Intuit (INTU) 0.0 $1.0M 1.6k 643.49
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.0M 146k 6.91
Caterpillar (CAT) 0.0 $1.0M 4.8k 206.85
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $1.0M 18k 57.23
Emerson Electric (EMR) 0.0 $1.0M 11k 92.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $982k 10k 94.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $977k 8.2k 118.83
IDEXX Laboratories (IDXX) 0.0 $973k 1.5k 658.77
Texas Instruments Incorporated (TXN) 0.0 $973k 5.2k 188.42
Applied Materials (AMAT) 0.0 $970k 6.2k 157.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $950k 23k 41.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $946k 63k 15.07
Automatic Data Processing (ADP) 0.0 $942k 3.8k 246.47
General Mills (GIS) 0.0 $941k 14k 67.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $935k 3.2k 293.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $933k 138k 6.77
AFLAC Incorporated (AFL) 0.0 $930k 16k 58.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $929k 18k 50.70
Waste Management (WM) 0.0 $910k 5.5k 166.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $907k 18k 50.37
Paychex (PAYX) 0.0 $894k 6.5k 136.51
Redwood Trust (RWT) 0.0 $886k 67k 13.19
American Electric Power Company (AEP) 0.0 $879k 9.9k 88.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $878k 10k 87.05
Citizens Financial (CFG) 0.0 $877k 19k 47.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $855k 3.2k 266.52
Owl Rock Capital Corporation (OBDC) 0.0 $842k 59k 14.17
Byrna Technologies Com New (BYRN) 0.0 $836k 63k 13.35
Prudential Financial (PRU) 0.0 $829k 7.7k 108.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $826k 3.8k 218.92
Charles Schwab Corporation (SCHW) 0.0 $824k 9.8k 84.10
Hershey Company (HSY) 0.0 $824k 4.3k 193.38
Baxter International (BAX) 0.0 $820k 9.6k 85.85
Mondelez Intl Cl A (MDLZ) 0.0 $815k 12k 66.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $800k 4.8k 166.08
Lockheed Martin Corporation (LMT) 0.0 $786k 2.2k 355.50
MetLife (MET) 0.0 $784k 13k 62.46
Interpublic Group of Companies (IPG) 0.0 $783k 21k 37.43
Sherwin-Williams Company (SHW) 0.0 $759k 2.2k 352.04
Wheels Up Experience Com Cl A 0.0 $746k 161k 4.64
Goldman Sachs (GS) 0.0 $739k 1.9k 382.51
Genuine Parts Company (GPC) 0.0 $728k 5.2k 140.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $727k 52k 14.07
Servicenow (NOW) 0.0 $722k 1.1k 649.28
Medtronic SHS (MDT) 0.0 $701k 6.8k 103.41
Shopify Cl A (SHOP) 0.0 $696k 505.00 1378.22
Us Bancorp Del Com New (USB) 0.0 $692k 12k 56.18
Houlihan Lokey Cl A (HLI) 0.0 $692k 6.7k 103.56
Advanced Micro Devices (AMD) 0.0 $683k 4.7k 143.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $680k 4.8k 140.87
Louisiana-Pacific Corporation (LPX) 0.0 $670k 8.5k 78.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $669k 9.8k 68.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $658k 7.5k 87.87
Zoetis Cl A (ZTS) 0.0 $653k 2.7k 244.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $651k 8.8k 73.70
Fidelity National Information Services (FIS) 0.0 $641k 5.9k 109.20
Wec Energy Group (WEC) 0.0 $639k 6.6k 97.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $637k 47k 13.57
SYSCO Corporation (SYY) 0.0 $637k 8.1k 78.55
Deere & Company (DE) 0.0 $635k 1.9k 342.87
Palo Alto Networks (PANW) 0.0 $631k 1.1k 556.93
Cubesmart (CUBE) 0.0 $631k 11k 56.91
Activision Blizzard 0.0 $625k 9.4k 66.54
Gold Tr Ishares New (IAU) 0.0 $620k 18k 34.84
ConocoPhillips (COP) 0.0 $617k 8.6k 72.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $615k 5.3k 115.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $614k 29k 21.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $611k 6.6k 92.30
Apollo Global Mgmt Com Cl A 0.0 $609k 8.4k 72.41
Lauder Estee Cos Cl A (EL) 0.0 $608k 1.6k 370.05
MercadoLibre (MELI) 0.0 $607k 450.00 1348.89
Mettler-Toledo International (MTD) 0.0 $601k 354.00 1697.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $600k 12k 49.22
Trane Technologies SHS (TT) 0.0 $600k 3.0k 201.95
ICU Medical, Incorporated (ICUI) 0.0 $599k 2.5k 237.42
Intercontinental Exchange (ICE) 0.0 $598k 4.4k 136.72
Lam Research Corporation (LRCX) 0.0 $592k 823.00 719.32
Oshkosh Corporation (OSK) 0.0 $582k 5.2k 112.68
Citigroup Com New (C) 0.0 $577k 9.6k 60.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $569k 7.7k 73.64
Intuitive Surgical Com New (ISRG) 0.0 $562k 1.6k 359.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $560k 32k 17.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $560k 6.6k 85.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $557k 7.0k 79.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $553k 6.7k 82.95
Parker-Hannifin Corporation (PH) 0.0 $546k 1.7k 318.37
Kinder Morgan (KMI) 0.0 $544k 34k 15.85
Bank of New York Mellon Corporation (BK) 0.0 $543k 9.3k 58.11
Capital One Financial (COF) 0.0 $536k 3.7k 145.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 4.8k 110.76
Cintas Corporation (CTAS) 0.0 $527k 1.2k 443.23
Progressive Corporation (PGR) 0.0 $524k 5.1k 102.56
Novo-nordisk A S Adr (NVO) 0.0 $523k 4.7k 111.99
VSE Corporation (VSEC) 0.0 $520k 8.5k 60.98
Eversource Energy (ES) 0.0 $512k 5.6k 91.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $510k 1.7k 301.95
PPL Corporation (PPL) 0.0 $505k 17k 30.05
Vulcan Materials Company (VMC) 0.0 $503k 2.4k 207.42
Skyworks Solutions (SWKS) 0.0 $503k 3.2k 155.06
Ecolab (ECL) 0.0 $503k 2.1k 234.72
EXACT Sciences Corporation (EXAS) 0.0 $496k 6.4k 77.76
Pctel 0.0 $490k 86k 5.67
Gilead Sciences (GILD) 0.0 $488k 6.7k 72.66
Theratechnologies 0.0 $484k 160k 3.03
O'reilly Automotive (ORLY) 0.0 $484k 686.00 705.54
Crown Castle Intl (CCI) 0.0 $481k 2.3k 208.86
Cigna Corp (CI) 0.0 $472k 2.1k 229.46
General Motors Company (GM) 0.0 $471k 8.0k 58.60
S&p Global (SPGI) 0.0 $468k 992.00 471.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $464k 24k 19.36
Omega Healthcare Investors (OHI) 0.0 $461k 16k 29.61
Arch Cap Group Ord (ACGL) 0.0 $457k 10k 44.49
Wells Fargo & Company (WFC) 0.0 $456k 9.5k 48.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $453k 2.9k 156.26
Church & Dwight (CHD) 0.0 $453k 4.4k 102.47
Analog Devices (ADI) 0.0 $452k 2.6k 175.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $452k 6.9k 65.85
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $451k 18k 25.00
Autodesk (ADSK) 0.0 $447k 1.6k 281.31
Prologis (PLD) 0.0 $446k 2.6k 168.43
Targa Res Corp (TRGP) 0.0 $444k 8.5k 52.19
Consolidated Edison (ED) 0.0 $443k 5.2k 85.26
Novartis Sponsored Adr (NVS) 0.0 $442k 5.0k 87.56
Partners Bancorp 0.0 $439k 45k 9.79
Etf Ser Solutions Defiance Next (SIXG) 0.0 $437k 11k 41.68
Clorox Company (CLX) 0.0 $435k 2.5k 174.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 3.5k 122.34
Global X Fds Lithium Btry Etf (LIT) 0.0 $429k 5.1k 84.37
Vmware Cl A Com 0.0 $428k 3.7k 115.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $419k 25k 17.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $416k 7.4k 56.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $415k 1.4k 300.29
Ishares Tr Msci Intl Multft (INTF) 0.0 $410k 14k 28.85
First American Financial (FAF) 0.0 $409k 5.2k 78.26
Align Technology (ALGN) 0.0 $407k 619.00 657.51
Te Connectivity SHS (TEL) 0.0 $404k 2.5k 161.15
Charter Communications Inc N Cl A (CHTR) 0.0 $400k 613.00 652.53
NBT Ban (NBTB) 0.0 $397k 10k 38.50
Anthem (ELV) 0.0 $397k 856.00 463.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $392k 1.9k 209.96
TJX Companies (TJX) 0.0 $391k 5.2k 75.89
Cerner Corporation 0.0 $390k 4.2k 92.77
Msci (MSCI) 0.0 $390k 636.00 613.21
Diageo Spon Adr New (DEO) 0.0 $384k 1.7k 219.93
MGE Energy (MGEE) 0.0 $383k 4.7k 82.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $381k 3.5k 108.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $381k 1.9k 204.51
Equinix (EQIX) 0.0 $378k 447.00 845.64
Martin Marietta Materials (MLM) 0.0 $378k 857.00 441.07
General Dynamics Corporation (GD) 0.0 $375k 1.8k 208.45
CarMax (KMX) 0.0 $375k 2.9k 130.07
Greenhill & Co 0.0 $372k 21k 17.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $372k 3.7k 101.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $371k 3.6k 104.39
Southern Copper Corporation (SCCO) 0.0 $369k 6.0k 61.72
Allstate Corporation (ALL) 0.0 $368k 3.1k 117.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $365k 8.7k 42.08
Old Dominion Freight Line (ODFL) 0.0 $364k 1.0k 358.62
Ameriprise Financial (AMP) 0.0 $364k 1.2k 301.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 4.7k 77.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $364k 8.4k 43.33
Alliant Energy Corporation (LNT) 0.0 $363k 5.9k 61.42
Micron Technology (MU) 0.0 $363k 3.9k 93.27
Omni (OMC) 0.0 $362k 4.9k 73.28
Oge Energy Corp (OGE) 0.0 $357k 9.3k 38.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $357k 5.0k 71.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $355k 1.2k 308.70
Public Service Enterprise (PEG) 0.0 $353k 5.3k 66.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $352k 3.3k 107.32
Sirius Xm Holdings (SIRI) 0.0 $351k 55k 6.35
Select Sector Spdr Tr Technology (XLK) 0.0 $345k 2.0k 173.89
American Water Works (AWK) 0.0 $344k 1.8k 188.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 2.1k 163.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 2.8k 120.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $337k 3.1k 109.06
Dow (DOW) 0.0 $334k 5.9k 56.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 3.4k 96.48
Atrion Corporation (ATRI) 0.0 $331k 470.00 704.26
PPG Industries (PPG) 0.0 $330k 1.9k 172.50
Amphenol Corp Cl A (APH) 0.0 $330k 3.8k 87.42
Oneok (OKE) 0.0 $328k 5.6k 58.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $326k 4.5k 73.13
Air Products & Chemicals (APD) 0.0 $326k 1.1k 304.10
Archrock (AROC) 0.0 $319k 43k 7.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $315k 15k 21.08
Edwards Lifesciences (EW) 0.0 $311k 2.4k 129.37
Hp (HPQ) 0.0 $311k 8.3k 37.63
Carrier Global Corporation (CARR) 0.0 $310k 5.7k 54.32
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $310k 5.5k 56.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310k 2.7k 112.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $308k 9.7k 31.81
Proshares Tr Ult R/est New (URE) 0.0 $307k 2.6k 116.24
Royal Dutch Shell Spons Adr A 0.0 $305k 7.0k 43.33
Dupont De Nemours (DD) 0.0 $303k 3.7k 80.91
Kraft Heinz (KHC) 0.0 $303k 8.4k 35.92
Old Republic International Corporation (ORI) 0.0 $303k 12k 24.56
Xilinx 0.0 $302k 1.4k 211.78
D.R. Horton (DHI) 0.0 $302k 2.8k 108.28
Colgate-Palmolive Company (CL) 0.0 $301k 3.5k 85.49
Discover Financial Services (DFS) 0.0 $299k 2.6k 115.76
Marsh & McLennan Companies (MMC) 0.0 $299k 1.7k 174.04
Newmont Mining Corporation (NEM) 0.0 $298k 4.8k 62.10
Foot Locker (FL) 0.0 $298k 6.8k 43.69
Coty Com Cl A (COTY) 0.0 $296k 28k 10.51
Fifth Third Ban (FITB) 0.0 $296k 6.8k 43.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 20k 14.75
Dillards Cl A (DDS) 0.0 $294k 1.2k 245.20
WesBan (WSBC) 0.0 $289k 8.3k 35.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 2.9k 98.02
McKesson Corporation (MCK) 0.0 $282k 1.1k 248.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $281k 4.7k 60.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $281k 353.00 796.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $279k 1.4k 204.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $279k 3.5k 78.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $279k 3.6k 76.97
Ishares Silver Tr Ishares (SLV) 0.0 $279k 13k 21.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $274k 5.3k 51.65
United Rentals (URI) 0.0 $271k 815.00 332.52
Unilever Spon Adr New (UL) 0.0 $270k 5.0k 53.84
Williams Companies (WMB) 0.0 $269k 10k 26.07
Phillips 66 (PSX) 0.0 $266k 3.7k 72.36
Qualys (QLYS) 0.0 $266k 1.9k 137.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $266k 916.00 290.39
Pool Corporation (POOL) 0.0 $266k 470.00 565.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $266k 6.6k 40.26
Chubb (CB) 0.0 $265k 1.4k 193.43
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $263k 4.9k 54.10
Boston Scientific Corporation (BSX) 0.0 $262k 6.2k 42.54
Nxp Semiconductors N V (NXPI) 0.0 $262k 1.2k 227.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $262k 4.7k 55.58
Corning Incorporated (GLW) 0.0 $261k 7.0k 37.25
Ametek (AME) 0.0 $260k 1.8k 146.81
Archer Daniels Midland Company (ADM) 0.0 $259k 3.8k 67.62
Strategy Ns 7handl Idx (HNDL) 0.0 $258k 9.9k 26.00
Yum! Brands (YUM) 0.0 $258k 1.9k 138.64
Gartner (IT) 0.0 $257k 770.00 333.77
Fortinet (FTNT) 0.0 $256k 712.00 359.55
Walgreen Boots Alliance (WBA) 0.0 $255k 4.9k 52.21
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $255k 2.3k 110.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $255k 4.7k 53.96
Welltower Inc Com reit (WELL) 0.0 $254k 3.0k 85.75
Chipotle Mexican Grill (CMG) 0.0 $253k 145.00 1744.83
Centene Corporation (CNC) 0.0 $252k 3.1k 82.51
Booking Holdings (BKNG) 0.0 $250k 104.00 2403.85
Vodafone Group Sponsored Adr (VOD) 0.0 $249k 17k 14.91
AutoZone (AZO) 0.0 $249k 119.00 2092.44
Nucor Corporation (NUE) 0.0 $248k 2.2k 114.23
FTI Consulting (FCN) 0.0 $248k 1.6k 153.56
Watsco, Incorporated (WSO) 0.0 $248k 792.00 313.13
BP Sponsored Adr (BP) 0.0 $248k 9.3k 26.67
Global Payments (GPN) 0.0 $247k 1.8k 135.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $246k 4.6k 53.29
Ishares Tr Europe Etf (IEV) 0.0 $246k 4.5k 54.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $246k 26k 9.35
Microchip Technology (MCHP) 0.0 $245k 2.8k 86.94
Sba Communications Corp Cl A (SBAC) 0.0 $244k 627.00 389.15
Illumina (ILMN) 0.0 $243k 639.00 380.28
Marathon Oil Corporation (MRO) 0.0 $242k 15k 16.39
Marathon Petroleum Corp (MPC) 0.0 $241k 3.8k 64.03
Smucker J M Com New (SJM) 0.0 $240k 1.8k 135.75
Kla Corp Com New (KLAC) 0.0 $240k 558.00 430.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $240k 4.8k 50.24
Airbnb Com Cl A (ABNB) 0.0 $238k 1.4k 166.55
Twitter 0.0 $235k 5.4k 43.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $234k 2.3k 102.81
Cummins (CMI) 0.0 $233k 1.1k 218.16
Johnson Ctls Intl SHS (JCI) 0.0 $233k 2.9k 81.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $231k 1.7k 138.99
Annaly Capital Management 0.0 $230k 30k 7.81
Iron Mountain (IRM) 0.0 $229k 4.4k 52.34
Copart (CPRT) 0.0 $228k 1.5k 151.60
Entegris (ENTG) 0.0 $225k 1.6k 138.63
Simon Property (SPG) 0.0 $221k 1.4k 159.57
Sun Life Financial (SLF) 0.0 $220k 4.0k 55.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $220k 3.3k 66.28
Jbg Smith Properties (JBGS) 0.0 $219k 7.6k 28.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $219k 3.0k 72.59
Howard Ban 0.0 $217k 9.9k 21.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 2.4k 88.93
Cardinal Health (CAH) 0.0 $216k 4.2k 51.51
Corteva (CTVA) 0.0 $215k 4.6k 47.20
Canadian Pacific Railway 0.0 $215k 3.0k 71.88
Northern Trust Corporation (NTRS) 0.0 $215k 1.8k 119.44
Motorola Solutions Com New (MSI) 0.0 $214k 789.00 271.23
Tractor Supply Company (TSCO) 0.0 $214k 898.00 238.31
Otis Worldwide Corp (OTIS) 0.0 $214k 2.5k 87.17
Kroger (KR) 0.0 $212k 4.7k 45.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $212k 1.4k 146.71
Entergy Corporation (ETR) 0.0 $212k 1.9k 112.41
ResMed (RMD) 0.0 $212k 812.00 261.08
Essential Utils (WTRG) 0.0 $211k 3.9k 53.77
Take-Two Interactive Software (TTWO) 0.0 $208k 1.2k 177.93
Xcel Energy (XEL) 0.0 $207k 3.1k 67.69
Glaxosmithkline Sponsored Adr 0.0 $205k 4.6k 44.13
Williams-Sonoma (WSM) 0.0 $203k 1.2k 169.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $203k 596.00 340.60
Royal Caribbean Cruises (RCL) 0.0 $203k 2.6k 76.95
Amcor Ord (AMCR) 0.0 $202k 17k 12.03
Astronics Corporation (ATRO) 0.0 $177k 15k 11.98
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 11k 15.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 10k 12.80
Fiesta Restaurant 0.0 $117k 11k 10.96
Fennec Pharmaceuticals (FENC) 0.0 $110k 25k 4.40
One Stop Systems (OSS) 0.0 $99k 20k 4.95
Beyond Air (XAIR) 0.0 $94k 10k 9.40
Diebold Nixdorf Com Stk 0.0 $91k 10k 9.10
Didi Global Sponsored Ads (DIDIY) 0.0 $68k 14k 5.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 20k 2.57
Therapeuticsmd 0.0 $39k 110k 0.35
Tellurian (TELL) 0.0 $32k 11k 3.05
Mereo Biopharma Group Ads (MREO) 0.0 $31k 19k 1.61
Galectin Therapeutics Com New (GALT) 0.0 $29k 14k 2.09