Sontag Advisory

Wealthspire Advisors as of June 30, 2022

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 497 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $559M 1.5M 379.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $411M 5.7M 71.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $364M 1.0M 346.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $283M 1.3M 226.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.5 $263M 6.4M 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $224M 593k 377.27
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $143M 757k 188.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $138M 4.4M 31.45
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $124M 1.3M 92.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $109M 2.1M 51.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $97M 2.3M 41.65
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $94M 476k 196.97
Ishares Msci Gbl Min Vol (ACWV) 1.9 $92M 976k 94.50
Ishares Tr National Mun Etf (MUB) 1.6 $77M 724k 106.36
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $71M 541k 131.10
Ishares Tr Core Msci Eafe (IEFA) 1.1 $51M 861k 58.85
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $50M 1.9M 25.74
Vanguard Index Fds Small Cp Etf (VB) 1.0 $49M 277k 176.11
Vanguard Index Fds Large Cap Etf (VV) 0.9 $44M 255k 172.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $43M 970k 44.66
Apple (AAPL) 0.9 $41M 300k 136.72
Ishares Tr Core Msci Total (IXUS) 0.8 $40M 707k 57.03
Cme (CME) 0.8 $40M 196k 204.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $40M 1.4M 27.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $40M 894k 44.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $38M 442k 85.36
Ishares Tr Msci Eafe Etf (EFA) 0.8 $38M 601k 62.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.8 $37M 1.1M 34.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $31M 622k 49.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $30M 606k 49.96
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $30M 644k 46.75
Ishares Tr Core Total Usd (IUSB) 0.6 $28M 606k 46.82
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.6 $28M 566k 48.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $26M 306k 85.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $24M 110k 218.70
Ishares Core Msci Emkt (IEMG) 0.5 $22M 456k 49.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $22M 936k 23.90
Microsoft Corporation (MSFT) 0.5 $22M 86k 256.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 75k 277.65
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $21M 1.0M 20.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $20M 192k 101.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 110k 169.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $19M 83k 222.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $18M 195k 91.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M 233k 75.26
Vanguard Index Fds Value Etf (VTV) 0.4 $17M 131k 131.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $17M 140k 118.69
Amazon (AMZN) 0.3 $16M 148k 106.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $16M 613k 25.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $15M 292k 50.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $14M 249k 55.80
First Tr Energy Infrastrctr 0.3 $13M 873k 14.32
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $12M 67k 185.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $12M 211k 57.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 82k 144.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $11M 119k 91.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $11M 205k 52.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $11M 106k 100.43
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $10M 198k 50.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.9M 45k 217.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.4M 35k 273.01
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $9.3M 179k 51.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.0M 226k 39.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M 52k 168.45
Johnson & Johnson (JNJ) 0.2 $8.8M 49k 177.51
Choice Hotels International (CHH) 0.2 $8.6M 77k 111.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.0M 79k 101.71
Ishares Tr Select Divid Etf (DVY) 0.2 $7.8M 67k 117.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.8M 129k 60.35
Verizon Communications (VZ) 0.2 $7.4M 147k 50.75
Select Sector Spdr Tr Energy (XLE) 0.2 $7.3M 103k 71.51
Abbvie (ABBV) 0.2 $7.3M 48k 153.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $7.2M 157k 45.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.9M 83k 82.80
Coca-Cola Company (KO) 0.1 $6.6M 106k 62.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.4M 165k 38.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.4M 2.9k 2179.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.7M 28k 207.77
Pfizer (PFE) 0.1 $5.6M 106k 52.43
Rocket Cos Com Cl A (RKT) 0.1 $5.4M 740k 7.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.4M 65k 83.90
UnitedHealth (UNH) 0.1 $5.4M 10k 513.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.3M 170k 30.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.2M 13k 413.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.2M 27k 197.03
Exxon Mobil Corporation (XOM) 0.1 $5.2M 61k 85.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.1M 66k 76.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.1M 68k 74.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.1M 35k 143.47
Chevron Corporation (CVX) 0.1 $4.9M 34k 144.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.8M 2.2k 2187.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.8M 17k 280.31
Procter & Gamble Company (PG) 0.1 $4.7M 33k 143.78
Byrna Technologies Com New (BYRN) 0.1 $4.7M 548k 8.59
Tesla Motors (TSLA) 0.1 $4.6M 6.9k 673.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.5M 38k 119.34
Pepsi (PEP) 0.1 $4.5M 27k 166.68
Home Depot (HD) 0.1 $4.3M 16k 274.30
Merck & Co (MRK) 0.1 $4.0M 44k 91.18
Ishares Tr U S Equity Factr (LRGF) 0.1 $4.0M 104k 37.90
Abbott Laboratories (ABT) 0.1 $3.9M 36k 108.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.9M 360k 10.70
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 34k 112.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.8M 79k 47.87
Chesapeake Utilities Corporation (CPK) 0.1 $3.8M 29k 129.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 26k 137.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.6M 75k 47.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 32k 110.04
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 38k 91.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 23k 149.84
Bank of America Corporation (BAC) 0.1 $3.3M 108k 31.13
Ishares Tr Global Reit Etf (REET) 0.1 $3.3M 138k 24.18
Meta Platforms Cl A (META) 0.1 $3.3M 21k 161.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M 68k 47.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 104.67
Visa Com Cl A (V) 0.1 $2.9M 15k 196.91
Costco Wholesale Corporation (COST) 0.1 $2.9M 6.1k 479.36
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 9.0k 315.46
McDonald's Corporation (MCD) 0.1 $2.8M 11k 246.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.7M 18k 152.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.7M 67k 39.91
Wal-Mart Stores (WMT) 0.1 $2.7M 22k 121.59
General Electric Com New (GE) 0.1 $2.6M 42k 63.66
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.6M 115k 22.94
Stryker Corporation (SYK) 0.1 $2.6M 13k 198.94
Nextera Energy (NEE) 0.1 $2.5M 33k 77.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.5M 62k 40.54
Philip Morris International (PM) 0.1 $2.4M 25k 98.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.4M 48k 50.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 34k 71.90
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.4M 82k 28.54
Boeing Company (BA) 0.0 $2.3M 17k 136.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.3M 50k 46.08
Walt Disney Company (DIS) 0.0 $2.3M 24k 94.38
Intel Corporation (INTC) 0.0 $2.2M 60k 37.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2M 35k 62.72
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.2M 35k 61.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.2M 45k 47.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 26k 83.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 212k 9.98
Cisco Systems (CSCO) 0.0 $2.1M 50k 42.64
International Business Machines (IBM) 0.0 $2.1M 15k 141.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.1M 16k 129.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.1M 70k 29.73
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.1M 94k 22.05
3M Company (MMM) 0.0 $2.1M 16k 129.43
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 478.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.0M 64k 31.59
Charles Schwab Corporation (SCHW) 0.0 $2.0M 31k 63.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 6.4k 307.84
Becton, Dickinson and (BDX) 0.0 $2.0M 8.0k 246.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 40k 47.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.9M 41k 45.71
Bristol Myers Squibb (BMY) 0.0 $1.8M 23k 77.01
Ford Motor Company (F) 0.0 $1.7M 151k 11.13
Atlantic Union B (AUB) 0.0 $1.6M 48k 33.92
Paychex (PAYX) 0.0 $1.6M 14k 113.89
Southern Company (SO) 0.0 $1.6M 23k 71.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 47k 34.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 128.26
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 14k 117.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.6M 51k 30.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.6M 38k 41.32
At&t (T) 0.0 $1.6M 75k 20.96
Enterprise Products Partners (EPD) 0.0 $1.5M 62k 24.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 11k 134.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 39k 38.99
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 112.13
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.3k 174.07
T. Rowe Price (TROW) 0.0 $1.4M 13k 113.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 80k 18.04
Norfolk Southern (NSC) 0.0 $1.4M 6.3k 227.33
Eagle Ban (EGBN) 0.0 $1.4M 30k 47.42
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 100k 14.21
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 45k 31.45
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 92.68
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 36k 39.23
Danaher Corporation (DHR) 0.0 $1.4M 5.5k 253.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 26k 54.57
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 153k 9.07
Nike CL B (NKE) 0.0 $1.4M 13k 102.20
American Electric Power Company (AEP) 0.0 $1.4M 14k 95.94
Dow (DOW) 0.0 $1.4M 26k 51.62
Target Corporation (TGT) 0.0 $1.4M 9.6k 141.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 2.0k 653.64
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.3M 49k 26.60
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.3k 135.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.9k 326.41
Fiserv (FI) 0.0 $1.3M 14k 88.94
General Motors Company (GM) 0.0 $1.2M 39k 31.76
J P Morgan Exchange Traded F Us Dividend 0.0 $1.2M 39k 31.51
Oneok (OKE) 0.0 $1.2M 22k 55.48
Dover Corporation (DOV) 0.0 $1.2M 9.9k 121.33
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 24k 50.22
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.2M 139k 8.50
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 76.41
Union Pacific Corporation (UNP) 0.0 $1.2M 5.5k 213.28
BlackRock (BLK) 0.0 $1.2M 1.9k 608.86
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.5k 136.00
Aon Shs Cl A (AON) 0.0 $1.2M 4.3k 269.57
Fastenal Company (FAST) 0.0 $1.1M 23k 49.94
Qualcomm (QCOM) 0.0 $1.1M 8.8k 127.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 150k 7.52
Hershey Company (HSY) 0.0 $1.1M 5.1k 215.14
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 96.15
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 47.44
Amgen (AMGN) 0.0 $1.1M 4.4k 243.31
W.W. Grainger (GWW) 0.0 $1.0M 2.3k 454.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 61.16
salesforce (CRM) 0.0 $1.0M 6.1k 165.05
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $985k 17k 58.76
Paypal Holdings (PYPL) 0.0 $976k 14k 69.85
Duke Energy Corp Com New (DUK) 0.0 $972k 9.1k 107.23
Altria (MO) 0.0 $963k 23k 41.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $955k 8.4k 113.93
H&E Equipment Services (HEES) 0.0 $937k 32k 28.98
Ecolab (ECL) 0.0 $936k 6.1k 153.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $925k 21k 44.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $922k 45k 20.31
Laboratory Corp Amer Hldgs Com New 0.0 $910k 3.9k 234.42
Essential Utils (WTRG) 0.0 $908k 20k 45.85
PNC Financial Services (PNC) 0.0 $905k 5.7k 157.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $904k 15k 62.41
Mettler-Toledo International (MTD) 0.0 $885k 770.00 1149.35
General Mills (GIS) 0.0 $883k 12k 75.41
Eaton Corp SHS (ETN) 0.0 $881k 7.0k 126.02
Honeywell International (HON) 0.0 $878k 5.0k 173.90
Eli Lilly & Co. (LLY) 0.0 $874k 2.7k 324.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $859k 4.9k 175.38
Tc Energy Corp (TRP) 0.0 $849k 16k 51.82
Hldgs (UAL) 0.0 $844k 24k 35.44
Snowflake Cl A (SNOW) 0.0 $842k 6.1k 139.06
Citigroup Com New (C) 0.0 $836k 18k 46.00
Morgan Stanley Com New (MS) 0.0 $832k 11k 76.04
National Fuel Gas (NFG) 0.0 $828k 13k 66.03
Digital Realty Trust (DLR) 0.0 $820k 6.3k 129.83
Charter Communications Inc N Cl A (CHTR) 0.0 $816k 1.7k 468.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $812k 30k 27.38
Broadcom (AVGO) 0.0 $811k 1.7k 485.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $801k 23k 34.83
Sandy Spring Ban (SASR) 0.0 $801k 21k 39.05
Illinois Tool Works (ITW) 0.0 $797k 4.4k 182.30
Thermo Fisher Scientific (TMO) 0.0 $796k 1.5k 543.34
Dominion Resources (D) 0.0 $792k 9.9k 79.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $778k 9.3k 83.94
AFLAC Incorporated (AFL) 0.0 $778k 14k 55.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $772k 16k 49.22
MetLife (MET) 0.0 $766k 12k 62.76
United Parcel Service CL B (UPS) 0.0 $758k 4.2k 182.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $758k 23k 32.88
Lockheed Martin Corporation (LMT) 0.0 $756k 1.8k 430.03
Waste Management (WM) 0.0 $747k 4.9k 153.01
Mayville Engineering (MEC) 0.0 $740k 96k 7.74
Ishares Gold Tr Ishares New (IAU) 0.0 $738k 22k 34.31
CSX Corporation (CSX) 0.0 $734k 25k 29.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $728k 15k 49.55
Public Service Enterprise (PEG) 0.0 $726k 12k 63.26
Abb Sponsored Adr (ABBNY) 0.0 $724k 27k 26.72
California Water Service (CWT) 0.0 $722k 13k 55.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $721k 4.1k 174.83
Mondelez Intl Cl A (MDLZ) 0.0 $718k 12k 62.09
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $715k 4.9k 145.71
Automatic Data Processing (ADP) 0.0 $710k 3.4k 209.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $705k 34k 20.95
UGI Corporation (UGI) 0.0 $705k 18k 38.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $703k 6.2k 113.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $698k 3.0k 235.41
Wec Energy Group (WEC) 0.0 $697k 6.9k 100.64
NVIDIA Corporation (NVDA) 0.0 $695k 4.6k 151.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $680k 10k 66.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $678k 11k 63.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $676k 5.0k 136.07
Linde SHS 0.0 $676k 2.4k 287.66
Best Buy (BBY) 0.0 $674k 10k 65.16
Emerson Electric (EMR) 0.0 $670k 8.4k 79.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $668k 10k 64.65
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $661k 29k 22.50
International Paper Company (IP) 0.0 $659k 16k 41.84
Hp (HPQ) 0.0 $659k 20k 32.80
Applied Materials (AMAT) 0.0 $654k 7.2k 90.97
IDEXX Laboratories (IDXX) 0.0 $653k 1.9k 350.70
Moody's Corporation (MCO) 0.0 $653k 2.4k 272.08
FedEx Corporation (FDX) 0.0 $651k 2.9k 226.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $648k 66k 9.82
Wells Fargo & Company (WFC) 0.0 $647k 17k 39.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $642k 8.0k 79.95
Deutsche Bank A G Namen Akt (DB) 0.0 $634k 73k 8.74
Global X Fds Glb X Superdiv 0.0 $627k 68k 9.29
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $625k 13k 46.90
Lamar Advertising Cl A (LAMR) 0.0 $616k 7.0k 88.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $609k 15k 39.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $602k 5.9k 101.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $598k 3.5k 171.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $580k 83k 7.01
Genuine Parts Company (GPC) 0.0 $560k 4.2k 133.11
SYSCO Corporation (SYY) 0.0 $560k 6.6k 84.64
Alliant Energy Corporation (LNT) 0.0 $560k 9.6k 58.60
General Dynamics Corporation (GD) 0.0 $557k 2.5k 221.38
American Express Company (AXP) 0.0 $553k 4.0k 138.53
Exelon Corporation (EXC) 0.0 $549k 12k 45.32
One Gas (OGS) 0.0 $548k 6.8k 81.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $546k 26k 21.20
Redwood Trust (RWT) 0.0 $544k 71k 7.72
Williams Companies (WMB) 0.0 $537k 17k 31.21
Rockwell Automation (ROK) 0.0 $531k 2.7k 199.17
Baxter International (BAX) 0.0 $531k 8.3k 64.29
Palo Alto Networks (PANW) 0.0 $530k 1.1k 493.94
Adobe Systems Incorporated (ADBE) 0.0 $518k 1.4k 365.82
Lowe's Companies (LOW) 0.0 $518k 3.0k 174.76
American Tower Reit (AMT) 0.0 $517k 2.0k 255.43
Vicor Corporation (VICR) 0.0 $516k 9.4k 54.68
Progressive Corporation (PGR) 0.0 $509k 4.4k 116.29
Partners Bancorp 0.0 $507k 56k 9.03
Raymond James Financial (RJF) 0.0 $503k 5.6k 89.34
Unilever Spon Adr New (UL) 0.0 $501k 11k 45.82
Texas Instruments Incorporated (TXN) 0.0 $500k 3.3k 153.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $494k 2.3k 217.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $492k 17k 28.99
Ishares Silver Tr Ishares (SLV) 0.0 $490k 26k 18.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $490k 5.2k 94.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $485k 21k 22.79
Arch Cap Group Ord (ACGL) 0.0 $482k 11k 45.46
Etf Ser Solutions Defiance Next (SIXG) 0.0 $482k 15k 31.51
Jd.com Spon Adr Cl A (JD) 0.0 $481k 7.5k 64.24
Advanced Micro Devices (AMD) 0.0 $480k 6.3k 76.46
Cubesmart (CUBE) 0.0 $474k 11k 42.75
Activision Blizzard 0.0 $474k 6.1k 77.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $468k 42k 11.05
Netflix (NFLX) 0.0 $467k 2.7k 174.97
Us Bancorp Del Com New (USB) 0.0 $461k 10k 46.04
Oracle Corporation (ORCL) 0.0 $451k 6.5k 69.84
Consolidated Edison (ED) 0.0 $450k 4.7k 95.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $447k 7.7k 58.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $446k 6.1k 72.61
Fidelity National Information Services (FIS) 0.0 $444k 4.8k 91.68
Oshkosh Corporation (OSK) 0.0 $440k 5.4k 82.10
Mccormick & Co Com Vtg (MKC.V) 0.0 $440k 5.3k 83.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $439k 6.3k 70.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $433k 8.2k 52.76
Shell Spon Ads (SHEL) 0.0 $431k 8.2k 52.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $431k 49k 8.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 4.8k 89.00
Trane Technologies SHS (TT) 0.0 $418k 3.2k 129.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $418k 4.8k 87.43
Louisiana-Pacific Corporation (LPX) 0.0 $411k 7.8k 52.38
ICU Medical, Incorporated (ICUI) 0.0 $411k 2.5k 164.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $411k 12k 33.16
Chubb (CB) 0.0 $407k 2.1k 196.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $403k 6.3k 63.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $402k 7.3k 55.45
Vanguard World Fds Energy Etf (VDE) 0.0 $400k 4.0k 99.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $395k 18k 21.79
Zoetis Cl A (ZTS) 0.0 $387k 2.3k 172.00
O'reilly Automotive (ORLY) 0.0 $387k 612.00 632.35
NBT Ban (NBTB) 0.0 $385k 10k 37.63
Eversource Energy (ES) 0.0 $385k 4.6k 84.54
Fortinet (FTNT) 0.0 $370k 6.5k 56.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $364k 14k 26.67
MGE Energy (MGEE) 0.0 $363k 4.7k 77.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $362k 8.1k 44.50
Pctel 0.0 $361k 88k 4.09
Caterpillar (CAT) 0.0 $360k 2.0k 178.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $358k 7.8k 45.96
Atrion Corporation (ATRI) 0.0 $358k 570.00 628.07
Intuit (INTU) 0.0 $357k 927.00 385.11
Electrocore 0.0 $357k 700k 0.51
Goldman Sachs (GS) 0.0 $355k 1.2k 297.32
Archrock (AROC) 0.0 $353k 43k 8.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $349k 1.3k 269.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 4.4k 79.13
Cintas Corporation (CTAS) 0.0 $344k 922.00 373.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $344k 3.5k 99.16
Cigna Corp (CI) 0.0 $340k 1.3k 263.57
Ishares Tr Intl Eqty Factor (INTF) 0.0 $339k 14k 23.54
Sirius Xm Holdings (SIRI) 0.0 $338k 55k 6.13
Capital One Financial (COF) 0.0 $334k 3.2k 104.21
Crown Castle Intl (CCI) 0.0 $333k 2.0k 168.52
TJX Companies (TJX) 0.0 $331k 5.9k 55.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $329k 3.6k 90.83
Bank of New York Mellon Corporation (BK) 0.0 $328k 7.9k 41.66
Strategy Ns 7handl Idx (HNDL) 0.0 $326k 16k 20.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $326k 4.3k 76.17
Anthem (ELV) 0.0 $325k 673.00 482.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $323k 5.1k 62.74
VSE Corporation (VSEC) 0.0 $320k 8.5k 37.53
Pioneer Natural Resources 0.0 $319k 1.4k 223.08
Hf Sinclair Corp (DINO) 0.0 $318k 7.1k 45.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $318k 1.9k 170.33
Wheels Up Experience Com Cl A 0.0 $314k 161k 1.95
Church & Dwight (CHD) 0.0 $314k 3.4k 92.68
American Water Works (AWK) 0.0 $313k 2.1k 148.76
BorgWarner (BWA) 0.0 $312k 9.4k 33.33
ConocoPhillips (COP) 0.0 $308k 3.4k 89.90
Independence Realty Trust In (IRT) 0.0 $308k 15k 20.75
Amphenol Corp Cl A (APH) 0.0 $307k 4.8k 64.37
Allstate Corporation (ALL) 0.0 $307k 2.4k 126.60
Citizens Financial (CFG) 0.0 $303k 8.5k 35.70
BlackRock Enhanced Capital and Income (CII) 0.0 $303k 17k 17.57
United Bankshares (UBSI) 0.0 $302k 8.6k 35.10
Novo-nordisk A S Adr (NVO) 0.0 $299k 2.7k 111.61
Sherwin-Williams Company (SHW) 0.0 $298k 1.3k 223.56
MercadoLibre (MELI) 0.0 $298k 468.00 636.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $297k 24k 12.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $294k 7.2k 40.61
Endo Intl SHS 0.0 $293k 630k 0.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $290k 8.4k 34.47
Dupont De Nemours (DD) 0.0 $287k 5.2k 55.51
BP Sponsored Adr (BP) 0.0 $285k 10k 28.34
Deere & Company (DE) 0.0 $285k 952.00 299.37
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 109.95
Servicenow (NOW) 0.0 $283k 596.00 474.83
Discover Financial Services (DFS) 0.0 $281k 3.0k 94.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $280k 2.7k 105.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $278k 14k 20.41
United Rentals (URI) 0.0 $278k 1.1k 242.58
Ares Capital Corporation (ARCC) 0.0 $277k 15k 17.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 1.3k 206.12
Westrock (WRK) 0.0 $273k 6.9k 39.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $268k 6.6k 40.77
Ishares Tr Mbs Etf (MBB) 0.0 $268k 2.7k 97.63
First American Financial (FAF) 0.0 $268k 5.1k 52.97
Corteva (CTVA) 0.0 $268k 4.9k 54.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $267k 20k 13.41
Select Sector Spdr Tr Technology (XLK) 0.0 $266k 2.1k 127.33
Novartis Sponsored Adr (NVS) 0.0 $266k 3.1k 84.55
WesBan (WSBC) 0.0 $264k 8.3k 31.67
Nuveen NY Municipal Value (NNY) 0.0 $264k 31k 8.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $262k 4.7k 56.34
Medtronic SHS (MDT) 0.0 $261k 2.9k 89.78
Dillards Cl A (DDS) 0.0 $260k 1.2k 220.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $260k 1.0k 255.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $259k 3.6k 71.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 6.4k 40.12
Dollar Tree (DLTR) 0.0 $258k 1.7k 156.08
F.N.B. Corporation (FNB) 0.0 $255k 24k 10.86
Vulcan Materials Company (VMC) 0.0 $250k 1.8k 142.05
Intercontinental Exchange (ICE) 0.0 $249k 2.7k 93.93
Global Payments (GPN) 0.0 $248k 2.2k 110.42
Ishares Tr Us Industrials (IYJ) 0.0 $246k 2.8k 88.11
Vodafone Group Sponsored Adr (VOD) 0.0 $246k 15k 16.02
Enbridge (ENB) 0.0 $246k 5.8k 42.25
Parker-Hannifin Corporation (PH) 0.0 $245k 997.00 245.74
Tractor Supply Company (TSCO) 0.0 $244k 1.3k 194.11
Marsh & McLennan Companies (MMC) 0.0 $243k 1.6k 155.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $242k 1.2k 203.53
Ingersoll Rand (IR) 0.0 $239k 5.7k 42.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $238k 5.4k 44.26
EXACT Sciences Corporation (EXAS) 0.0 $237k 6.0k 39.33
Cto Realty Growth (CTO) 0.0 $236k 3.9k 61.12
Martin Marietta Materials (MLM) 0.0 $234k 783.00 298.85
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $232k 4.9k 47.73
Constellation Energy (CEG) 0.0 $231k 4.0k 57.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.8k 83.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228k 5.1k 45.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $227k 19k 11.79
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $226k 5.5k 40.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $226k 2.3k 99.04
Dynex Cap (DX) 0.0 $223k 14k 15.93
Interpublic Group of Companies (IPG) 0.0 $219k 8.0k 27.47
L3harris Technologies (LHX) 0.0 $216k 894.00 241.61
National Retail Properties (NNN) 0.0 $215k 5.0k 43.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $212k 2.5k 85.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $211k 6.0k 35.17
Lauder Estee Cos Cl A (EL) 0.0 $210k 825.00 254.55
Carlisle Companies (CSL) 0.0 $210k 882.00 238.10
Valero Energy Corporation (VLO) 0.0 $205k 1.9k 106.16
Ipsidy Com New 0.0 $205k 106k 1.94
Loews Corporation (L) 0.0 $200k 3.4k 59.26
Smucker J M Com New (SJM) 0.0 $200k 1.6k 128.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $200k 9.0k 22.22
Eaton Vance Fltng Rate 2022 0.0 $192k 23k 8.53
Kinder Morgan (KMI) 0.0 $188k 11k 16.77
Full House Resorts (FLL) 0.0 $182k 30k 6.07
Boulder Growth & Income Fund (STEW) 0.0 $175k 15k 11.92
Oak Street Health 0.0 $164k 10k 16.40
Sweetgreen Com Cl A (SG) 0.0 $164k 14k 11.62
Suro Capital Corp Com New (SSSS) 0.0 $163k 26k 6.39
Astronics Corporation (ATRO) 0.0 $155k 15k 10.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 12k 11.78
Fennec Pharmaceuticals (FENC) 0.0 $141k 25k 5.64
Monroe Cap (MRCC) 0.0 $126k 14k 9.03
Lifemd (LFMD) 0.0 $126k 62k 2.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $99k 11k 9.30
One Stop Systems (OSS) 0.0 $79k 20k 3.95
Atai Life Sciences Nv SHS (ATAI) 0.0 $76k 21k 3.64
Fiesta Restaurant 0.0 $76k 11k 7.12
Stem (STEM) 0.0 $72k 10k 7.14
Swedish Expt Cr Corp NT LKD 23 0.0 $71k 13k 5.34
Beyond Air (XAIR) 0.0 $67k 10k 6.70
Moneylion Cl A 0.0 $41k 31k 1.31
Tellurian (TELL) 0.0 $34k 12k 2.96
Fast Radius Class A Com 0.0 $31k 50k 0.62
Galectin Therapeutics Com New (GALT) 0.0 $23k 17k 1.33
Prospect Cap Corp Note 6.375% 3/0 0.0 $21k 20k 1.05
Bionano Genomics 0.0 $16k 12k 1.39
Ati Physical Therapy Com Cl A 0.0 $15k 10k 1.44
1847 Goedeker W Exp 06/02/202 (POLWQ) 0.0 $8.0k 30k 0.27