Sontag Advisory

Wealthspire Advisors as of March 31, 2022

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 428 positions in its portfolio as reported in 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 1.4M 453.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $434M 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 6.2M 48.03
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $204M 759k 268.34
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $189M 831k 227.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $175M 386k 451.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $152M 4.1M 36.72
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $144M 1.3M 107.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $128M 2.1M 59.74
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $108M 455k 237.84
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $91M 549k 165.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $91M 2.0M 46.13
Vanguard Index Fds Small Cp Etf (VB) 1.3 $57M 268k 212.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $44M 1.5M 29.67
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $44M 1.6M 27.69
Apple (AAPL) 0.8 $37M 210k 174.61
Ishares Tr National Mun Etf (MUB) 0.8 $36M 331k 109.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $36M 672k 53.85
Vanguard Index Fds Large Cap Etf (VV) 0.7 $32M 154k 208.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $32M 1.3M 24.91
Ishares Tr Core Msci Total (IXUS) 0.7 $31M 465k 66.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $31M 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 272k 107.10
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $28M 547k 50.86
Ishares Core Msci Emkt (IEMG) 0.6 $26M 462k 55.55
Ishares Tr Core Total Usd (IUSB) 0.6 $25M 503k 49.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $25M 74k 337.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $24M 302k 79.54
Cme (CME) 0.5 $23M 95k 237.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $20M 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 147k 128.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $19M 65k 287.60
Microsoft Corporation (MSFT) 0.4 $18M 59k 308.31
Amazon (AMZN) 0.4 $16M 5.0k 3259.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $13M 211k 63.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $13M 200k 64.62
First Tr Energy Infrastrctr (FIF) 0.3 $13M 820k 15.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 74k 165.97
Ishares Tr Russell 3000 Etf (IWV) 0.3 $12M 45k 262.37
Vanguard Index Fds Value Etf (VTV) 0.3 $12M 80k 147.78
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $11M 58k 195.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $11M 400k 27.77
Choice Hotels International (CHH) 0.2 $11M 77k 141.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $11M 174k 60.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $9.5M 185k 51.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 51k 180.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.0M 175k 51.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.6M 113k 76.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.3M 99k 83.35
Rocket Cos Com Cl A (RKT) 0.2 $8.2M 740k 11.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.8M 164k 47.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.7M 22k 352.90
Ishares Tr Select Divid Etf (DVY) 0.2 $7.6M 59k 128.14
Abbvie (ABBV) 0.2 $7.2M 45k 162.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.2M 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 28k 250.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.8M 56k 122.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.8M 185k 36.87
Verizon Communications (VZ) 0.2 $6.7M 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 82k 76.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.1M 83k 73.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $6.0M 118k 50.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.9M 55k 106.89
Coca-Cola Company (KO) 0.1 $5.7M 92k 62.00
General Electric Com New (GE) 0.1 $5.6M 61k 91.50
Johnson & Johnson (JNJ) 0.1 $5.6M 31k 177.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.2M 1.9k 2780.55
Ishares Tr Msci Usa Multift (LRGF) 0.1 $4.8M 108k 44.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.7M 19k 248.11
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 37k 126.94
Chevron Corporation (CVX) 0.1 $4.6M 28k 162.82
Tesla Motors (TSLA) 0.1 $4.6M 4.3k 1077.61
Procter & Gamble Company (PG) 0.1 $4.6M 30k 152.81
Pfizer (PFE) 0.1 $4.6M 88k 51.77
Byrna Technologies Com New (BYRN) 0.1 $4.5M 548k 8.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 9.0k 490.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.3M 90k 47.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.2M 35k 120.94
Pepsi (PEP) 0.1 $4.1M 25k 167.37
Bank of America Corporation (BAC) 0.1 $4.0M 97k 41.22
Chesapeake Utilities Corporation (CPK) 0.1 $4.0M 29k 137.74
UnitedHealth (UNH) 0.1 $4.0M 7.8k 509.99
Meta Platforms Cl A (META) 0.1 $3.9M 18k 222.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 25k 155.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.9M 22k 175.93
Exxon Mobil Corporation (XOM) 0.1 $3.8M 47k 82.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 1.3k 2793.60
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 27k 136.31
Blackrock Multi-sector Incom other (BIT) 0.1 $3.6M 220k 16.48
Home Depot (HD) 0.1 $3.4M 11k 299.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M 67k 48.46
Merck & Co (MRK) 0.1 $3.2M 39k 82.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.2M 35k 91.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.0M 320k 9.39
Penske Automotive (PAG) 0.1 $3.0M 32k 93.72
Walt Disney Company (DIS) 0.1 $3.0M 22k 137.18
Ishares Tr Global Reit Etf (REET) 0.1 $2.9M 99k 29.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 256k 11.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.8M 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 18k 148.92
Costco Wholesale Corporation (COST) 0.1 $2.7M 4.6k 575.93
McDonald's Corporation (MCD) 0.1 $2.6M 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 25k 100.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.5M 102k 24.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 35k 69.52
3M Company (MMM) 0.1 $2.3M 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 6.4k 346.88
Abbott Laboratories (ABT) 0.0 $2.2M 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 0.0 $2.2M 94k 22.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 25k 86.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M 34k 62.91
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 153k 13.73
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.1M 13k 162.11
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 16k 130.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.0M 59k 34.57
Enterprise Products Partners (EPD) 0.0 $2.0M 78k 25.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0M 31k 65.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 41k 49.06
International Business Machines (IBM) 0.0 $2.0M 15k 129.99
T. Rowe Price (TROW) 0.0 $1.9M 13k 151.20
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.3k 447.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 24k 77.89
Nextera Energy (NEE) 0.0 $1.8M 22k 84.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 12k 149.67
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 5.1k 357.50
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.8M 54k 33.31
Atlantic Union B (AUB) 0.0 $1.8M 48k 36.69
Norfolk Southern (NSC) 0.0 $1.7M 6.1k 285.20
Eagle Ban (EGBN) 0.0 $1.7M 30k 57.01
Visa Com Cl A (V) 0.0 $1.7M 7.7k 221.83
Nike CL B (NKE) 0.0 $1.7M 13k 134.56
Target Corporation (TGT) 0.0 $1.7M 7.9k 212.17
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 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 3.8k 416.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 104.58
Dover Corporation (DOV) 0.0 $1.5M 9.9k 156.88
Boeing Company (BA) 0.0 $1.5M 7.6k 191.55
Intel Corporation (INTC) 0.0 $1.5M 30k 49.56
Becton, Dickinson and (BDX) 0.0 $1.5M 5.5k 266.03
Endo Intl SHS (ENDPQ) 0.0 $1.4M 620k 2.31
At&t (T) 0.0 $1.4M 61k 23.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.0k 157.74
H&E Equipment Services (HEES) 0.0 $1.4M 32k 43.52
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 101.20
Cisco Systems (CSCO) 0.0 $1.4M 25k 55.75
Fastenal Company (FAST) 0.0 $1.4M 23k 59.39
Snowflake Cl A (SNOW) 0.0 $1.4M 6.1k 229.13
Southern Company (SO) 0.0 $1.4M 19k 72.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.4M 24k 57.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 2.0k 665.36
Truist Financial Corp equities (TFC) 0.0 $1.3M 24k 56.68
Philip Morris International (PM) 0.0 $1.3M 14k 93.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 45k 29.02
Capital One Financial (COF) 0.0 $1.3M 10k 131.26
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 73.06
Paypal Holdings (PYPL) 0.0 $1.3M 11k 115.61
salesforce (CRM) 0.0 $1.3M 6.1k 212.34
Fiserv (FI) 0.0 $1.3M 12k 101.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 112.20
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.2M 140k 8.77
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 97k 12.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.5k 222.87
American Electric Power Company (AEP) 0.0 $1.2M 12k 99.77
Starbucks Corporation (SBUX) 0.0 $1.2M 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 4.2k 267.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 30k 38.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 17k 66.29
Altria (MO) 0.0 $1.1M 21k 52.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 105k 10.48
NVIDIA Corporation (NVDA) 0.0 $1.1M 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 6.0k 175.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 96.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 10k 101.32
Ford Motor Company (F) 0.0 $1.0M 62k 16.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 8.3k 124.54
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.6k 183.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 20k 52.42
Ecolab (ECL) 0.0 $1.0M 5.8k 176.48
Danaher Corporation (DHR) 0.0 $1.0M 3.5k 293.37
BlackRock (BLK) 0.0 $1.0M 1.3k 764.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 3.9k 263.61
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.2k 123.18
Qualcomm (QCOM) 0.0 $1000k 6.5k 152.76
Eaton Corp SHS (ETN) 0.0 $987k 6.5k 151.71
IDEXX Laboratories (IDXX) 0.0 $934k 1.7k 547.16
Mayville Engineering (MEC) 0.0 $896k 96k 9.37
Sandy Spring Ban (SASR) 0.0 $894k 20k 44.94
Comcast Corp Cl A (CMCSA) 0.0 $883k 19k 46.81
Netflix (NFLX) 0.0 $879k 2.3k 374.52
Raytheon Technologies Corp (RTX) 0.0 $875k 8.8k 99.07
Duke Energy Corp Com New (DUK) 0.0 $874k 7.8k 111.71
AFLAC Incorporated (AFL) 0.0 $867k 14k 64.37
Moody's Corporation (MCO) 0.0 $863k 2.6k 337.24
Union Pacific Corporation (UNP) 0.0 $861k 3.2k 273.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $854k 6.2k 136.95
Hershey Company (HSY) 0.0 $839k 3.9k 216.57
PNC Financial Services (PNC) 0.0 $835k 4.5k 184.53
Illinois Tool Works (ITW) 0.0 $824k 3.9k 209.40
Mettler-Toledo International (MTD) 0.0 $824k 600.00 1373.33
Digital Realty Trust (DLR) 0.0 $801k 5.7k 141.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $799k 5.0k 161.41
Dominion Resources (D) 0.0 $784k 9.2k 84.98
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $773k 14k 54.59
Broadcom (AVGO) 0.0 $763k 1.2k 630.06
Emerson Electric (EMR) 0.0 $754k 7.7k 98.06
MetLife (MET) 0.0 $750k 11k 70.26
CSX Corporation (CSX) 0.0 $744k 20k 37.45
Rockwell Automation (ROK) 0.0 $726k 2.6k 280.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $721k 3.5k 207.18
Redwood Trust (RWT) 0.0 $721k 69k 10.53
Linde SHS 0.0 $715k 2.2k 319.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $710k 2.8k 254.21
Palo Alto Networks (PANW) 0.0 $702k 1.1k 622.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $686k 83k 8.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $677k 9.3k 72.77
FedEx Corporation (FDX) 0.0 $676k 2.9k 231.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $675k 38k 17.64
Waste Management (WM) 0.0 $662k 4.2k 158.60
Lockheed Martin Corporation (LMT) 0.0 $659k 1.5k 441.39
Morgan Stanley Com New (MS) 0.0 $657k 7.5k 87.33
Amgen (AMGN) 0.0 $641k 2.7k 241.89
General Mills (GIS) 0.0 $641k 9.5k 67.67
Global Payments (GPN) 0.0 $636k 4.7k 136.77
Baxter International (BAX) 0.0 $631k 8.1k 77.52
American Express Company (AXP) 0.0 $625k 3.3k 186.96
Gold Tr Ishares New (IAU) 0.0 $613k 17k 36.83
Oshkosh Corporation (OSK) 0.0 $609k 6.1k 100.61
Kroger (KR) 0.0 $605k 11k 57.34
Raymond James Financial (RJF) 0.0 $602k 5.5k 109.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $601k 21k 28.27
Vicor Corporation (VICR) 0.0 $595k 8.4k 70.52
Mondelez Intl Cl A (MDLZ) 0.0 $594k 9.5k 62.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $590k 7.3k 81.04
Arch Cap Group Ord (ACGL) 0.0 $587k 12k 48.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $587k 12k 47.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $585k 44k 13.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $584k 5.4k 108.73
Eli Lilly & Co. (LLY) 0.0 $582k 2.0k 286.42
Alliant Energy Corporation (LNT) 0.0 $580k 9.3k 62.50
Cubesmart (CUBE) 0.0 $577k 11k 52.04
Us Bancorp Del Com New (USB) 0.0 $575k 11k 53.11
Etf Ser Solutions Defiance Next (FIVG) 0.0 $573k 15k 37.52
Honeywell International (HON) 0.0 $573k 2.9k 194.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $571k 11k 50.14
SYSCO Corporation (SYY) 0.0 $567k 7.0k 81.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $560k 5.1k 109.67
ICU Medical, Incorporated (ICUI) 0.0 $557k 2.5k 222.80
MercadoLibre (MELI) 0.0 $557k 468.00 1190.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $551k 4.6k 119.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $549k 51k 10.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $547k 26k 21.24
Charles Schwab Corporation (SCHW) 0.0 $537k 6.4k 84.31
Paychex (PAYX) 0.0 $524k 3.8k 136.56
United Parcel Service CL B (UPS) 0.0 $523k 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 4.0k 126.09
Wheels Up Experience Com Cl A 0.0 $500k 161k 3.11
Bank of New York Mellon Corporation (BK) 0.0 $499k 10k 49.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $497k 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 9.9k 50.28
Lowe's Companies (LOW) 0.0 $493k 2.4k 202.05
Louisiana-Pacific Corporation (LPX) 0.0 $486k 7.8k 62.10
Omega Healthcare Investors (OHI) 0.0 $480k 15k 31.17
Goldman Sachs (GS) 0.0 $478k 1.4k 330.11
Activision Blizzard 0.0 $472k 5.9k 80.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $471k 41k 11.51
Exelon Corporation (EXC) 0.0 $463k 9.7k 47.63
General Dynamics Corporation (GD) 0.0 $461k 1.9k 241.36
Oracle Corporation (ORCL) 0.0 $457k 5.5k 82.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $453k 2.8k 161.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $443k 6.0k 74.45
Thermo Fisher Scientific (TMO) 0.0 $442k 749.00 590.12
Cintas Corporation (CTAS) 0.0 $439k 1.0k 425.39
Intuit (INTU) 0.0 $436k 906.00 481.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $431k 1.6k 275.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $430k 18k 23.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $427k 1.9k 226.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $426k 7.8k 54.69
EXACT Sciences Corporation (EXAS) 0.0 $421k 6.0k 69.86
Caterpillar (CAT) 0.0 $420k 1.9k 222.81
Automatic Data Processing (ADP) 0.0 $419k 1.8k 227.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $418k 4.2k 100.50
Fidelity National Information Services (FIS) 0.0 $417k 4.1k 100.53
Ipsidy Com New 0.0 $414k 106k 3.92
Partners Bancorp 0.0 $413k 45k 9.21
Eversource Energy (ES) 0.0 $412k 4.7k 88.17
Citigroup Com New (C) 0.0 $407k 7.6k 53.43
Atrion Corporation (ATRI) 0.0 $406k 570.00 712.28
Pctel 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 15k 26.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $395k 3.9k 102.46
Archrock (AROC) 0.0 $394k 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 3.8k 102.44
VSE Corporation (VSEC) 0.0 $393k 8.5k 46.09
Consolidated Edison (ED) 0.0 $392k 4.1k 94.69
Deere & Company (DE) 0.0 $387k 933.00 414.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $381k 8.7k 43.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $379k 3.7k 102.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $377k 5.1k 73.72
MGE Energy (MGEE) 0.0 $372k 4.7k 79.81
Kinder Morgan (KMI) 0.0 $372k 20k 18.89
NBT Ban (NBTB) 0.0 $370k 10k 36.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $370k 1.9k 198.18
Citizens Financial (CFG) 0.0 $368k 8.1k 45.34
Sirius Xm Holdings (SIRI) 0.0 $365k 55k 6.62
Select Sector Spdr Tr Technology (XLK) 0.0 $364k 2.3k 159.02
Allstate Corporation (ALL) 0.0 $357k 2.6k 138.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $356k 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 26k 13.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $349k 4.1k 86.02
Shell Spon Ads (SHEL) 0.0 $348k 6.3k 54.98
Roper Industries (ROP) 0.0 $347k 735.00 472.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $343k 3.4k 100.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.3k 255.61
Intercontinental Exchange (ICE) 0.0 $331k 2.5k 132.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $328k 8.4k 39.05
Wec Energy Group (WEC) 0.0 $327k 3.3k 99.73
Church & Dwight (CHD) 0.0 $326k 3.3k 99.48
First American Financial (FAF) 0.0 $325k 5.0k 64.91
O'reilly Automotive (ORLY) 0.0 $324k 473.00 684.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $322k 6.6k 48.99
Dillards Cl A (DDS) 0.0 $317k 1.2k 268.64
Vulcan Materials Company (VMC) 0.0 $315k 1.7k 183.57
Sherwin-Williams Company (SHW) 0.0 $312k 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 3.2k 94.82
Cigna Corp (CI) 0.0 $305k 1.3k 239.78
General Motors Company (GM) 0.0 $305k 7.0k 43.74
Novo-nordisk A S Adr (NVO) 0.0 $303k 2.7k 111.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k 7.5k 39.63
Electrocore 0.0 $293k 500k 0.59
Martin Marietta Materials (MLM) 0.0 $293k 761.00 385.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k 3.9k 74.78
F.N.B. Corporation (FNB) 0.0 $291k 23k 12.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $288k 14k 21.15
Shopify Cl A (SHOP) 0.0 $287k 425.00 675.29
WesBan (WSBC) 0.0 $285k 8.3k 34.37
Interpublic Group of Companies (IPG) 0.0 $283k 8.0k 35.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k 3.6k 78.16
Parker-Hannifin Corporation (PH) 0.0 $282k 993.00 283.99
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $281k 5.5k 50.86
Ares Capital Corporation (ARCC) 0.0 $281k 13k 20.95
Skyworks Solutions (SWKS) 0.0 $280k 2.1k 133.14
Applied Materials (AMAT) 0.0 $279k 2.1k 131.98
Trane Technologies SHS (TT) 0.0 $278k 1.8k 152.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $277k 2.8k 99.93
Aon Shs Cl A (AON) 0.0 $275k 844.00 325.83
Ishares Tr Us Industrials (IYJ) 0.0 $275k 2.6k 105.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $274k 3.6k 75.59
American Tower Reit (AMT) 0.0 $273k 1.1k 251.38
Ishares Silver Tr Ishares (SLV) 0.0 $272k 12k 22.89
Old Dominion Freight Line (ODFL) 0.0 $270k 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 75k 3.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $260k 3.4k 75.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $259k 917.00 282.44
Vodafone Group Sponsored Adr (VOD) 0.0 $256k 15k 16.62
Cto Realty Growth (CTO) 0.0 $256k 3.9k 66.30
Lauder Estee Cos Cl A (EL) 0.0 $254k 934.00 271.95
American Water Works (AWK) 0.0 $254k 1.5k 165.47
Discover Financial Services (DFS) 0.0 $254k 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 2.1k 119.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $246k 4.7k 52.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k 1.9k 125.26
Strategy Ns 7handl Idx (HNDL) 0.0 $239k 9.9k 24.08
Medtronic SHS (MDT) 0.0 $233k 2.1k 111.06
Proshares Tr Ult R/est New (URE) 0.0 $233k 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 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 9.0k 25.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 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 14k 16.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $225k 2.5k 91.06
National Retail Properties (NNN) 0.0 $225k 5.0k 45.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $225k 6.0k 37.50
Novartis Sponsored Adr (NVS) 0.0 $224k 2.6k 87.84
Jbg Smith Properties (JBGS) 0.0 $222k 7.6k 29.19
Lifemd (LFMD) 0.0 $221k 63k 3.54
Suro Capital Corp Com New (SSSS) 0.0 $220k 26k 8.63
Loews Corporation (L) 0.0 $219k 3.4k 64.89
Smucker J M Com New (SJM) 0.0 $219k 1.6k 135.19
Advanced Micro Devices (AMD) 0.0 $219k 2.0k 109.50
Nice Sponsored Adr (NICE) 0.0 $219k 1.0k 219.00
Wells Fargo & Company (WFC) 0.0 $219k 4.5k 48.37
Southwestern Energy Company (SWN) 0.0 $215k 30k 7.17
Progressive Corporation (PGR) 0.0 $215k 1.9k 113.82
Dow (DOW) 0.0 $212k 3.3k 63.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $211k 3.0k 71.09
Stanley Black & Decker (SWK) 0.0 $205k 1.5k 140.03
Eaton Vance Fltng Rate 2022 0.0 $204k 23k 9.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.5k 82.28
Moderna (MRNA) 0.0 $202k 1.2k 171.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.3k 61.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $200k 3.0k 66.29
Astronics Corporation (ATRO) 0.0 $197k 15k 12.90
Fennec Pharmaceuticals (FENC) 0.0 $140k 25k 5.60
Stem (STEM) 0.0 $111k 10k 11.01
Swedish Expt Cr Corp NT LKD 23 0.0 $80k 13k 6.01
One Stop Systems (OSS) 0.0 $76k 20k 3.80
Diebold Nixdorf Com Stk 0.0 $67k 10k 6.70
Beyond Air (XAIR) 0.0 $67k 10k 6.70
Tellurian (TELL) 0.0 $56k 11k 5.33
Therapeuticsmd 0.0 $42k 110k 0.38
Galectin Therapeutics Com New (GALT) 0.0 $28k 17k 1.61
Ati Physical Therapy Com Cl A 0.0 $20k 10k 1.92