Sontag Advisory

Wealthspire Advisors as of Sept. 30, 2022

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 510 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $579M 1.6M 358.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $384M 5.8M 66.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $353M 1.1M 328.32
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $276M 1.3M 219.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $244M 6.7M 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $208M 582k 357.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $145M 5.2M 28.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $138M 766k 179.47
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $119M 1.4M 87.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $118M 2.6M 45.77
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $99M 526k 187.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $86M 2.4M 36.49
Ishares Msci Gbl Min Vol (ACWV) 1.7 $79M 894k 88.56
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $73M 575k 127.11
Vanguard Index Fds Large Cap Etf (VV) 1.2 $57M 345k 163.56
Vanguard Index Fds Small Cp Etf (VB) 1.2 $56M 327k 170.91
Ishares Tr National Mun Etf (MUB) 1.0 $50M 486k 102.58
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $49M 2.0M 24.83
Vanguard Index Fds Value Etf (VTV) 1.0 $47M 378k 123.48
Ishares Tr Core Msci Eafe (IEFA) 0.9 $45M 854k 52.67
Ishares Tr Core Total Usd (IUSB) 0.9 $45M 1.0M 44.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $45M 1.7M 25.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $43M 1.0M 42.35
Apple (AAPL) 0.9 $41M 297k 138.20
Ishares Tr Core Msci Total (IXUS) 0.8 $39M 772k 50.92
Vanguard Index Fds Growth Etf (VUG) 0.8 $38M 178k 213.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $36M 853k 41.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $33M 413k 79.96
Ishares Tr Msci Eafe Etf (EFA) 0.7 $32M 564k 56.01
Cme (CME) 0.6 $31M 174k 177.13
Wisdomtree Tr Itl High Div Fd (DTH) 0.6 $30M 1.0M 30.31
Ishares Core Msci Emkt (IEMG) 0.6 $30M 707k 42.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $28M 619k 44.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $26M 538k 48.14
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $25M 608k 41.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $25M 119k 210.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $25M 317k 78.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $22M 225k 96.34
Microsoft Corporation (MSFT) 0.4 $21M 90k 232.90
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $21M 490k 42.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 212k 96.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 76k 257.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $19M 392k 48.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $18M 111k 164.92
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $18M 999k 17.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M 248k 71.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $17M 755k 22.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 205k 80.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 143k 111.50
Amazon (AMZN) 0.3 $16M 137k 113.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $14M 642k 22.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $14M 112k 121.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M 75k 170.54
Johnson & Johnson (JNJ) 0.3 $12M 76k 163.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 91k 135.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $12M 237k 51.80
First Tr Energy Infrastrctr 0.2 $12M 895k 13.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $12M 208k 56.97
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $11M 66k 171.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $11M 208k 53.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $11M 211k 49.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $10M 53k 195.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $9.9M 108k 91.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.8M 131k 74.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.5M 46k 207.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.4M 48k 197.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.2M 35k 267.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $9.1M 100k 91.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.9M 62k 143.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.8M 228k 38.56
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $8.5M 179k 47.25
Choice Hotels International (CHH) 0.2 $8.5M 77k 109.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $8.2M 186k 43.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.2M 141k 57.85
Ishares Tr Select Divid Etf (DVY) 0.2 $7.9M 74k 107.22
Coca-Cola Company (KO) 0.2 $7.8M 140k 56.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.8M 50k 154.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.7M 81k 94.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.8M 85k 79.54
Select Sector Spdr Tr Energy (XLE) 0.1 $6.7M 94k 72.02
Abbvie (ABBV) 0.1 $6.5M 48k 134.21
Exxon Mobil Corporation (XOM) 0.1 $6.3M 73k 87.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.2M 164k 37.80
Verizon Communications (VZ) 0.1 $6.0M 158k 37.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.7M 70k 81.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 21k 267.27
UnitedHealth (UNH) 0.1 $5.3M 11k 505.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M 13k 401.65
Tesla Motors (TSLA) 0.1 $5.2M 20k 265.23
Chevron Corporation (CVX) 0.1 $5.1M 36k 143.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.0M 65k 77.84
Pfizer (PFE) 0.1 $5.0M 115k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 37k 135.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.8M 51k 95.65
Rocket Cos Com Cl A (RKT) 0.1 $4.7M 740k 6.32
Procter & Gamble Company (PG) 0.1 $4.7M 37k 126.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.6M 65k 71.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.4M 158k 27.78
Home Depot (HD) 0.1 $4.4M 16k 275.91
Pepsi (PEP) 0.1 $4.3M 27k 163.26
Bank of America Corporation (BAC) 0.1 $4.1M 136k 30.20
Ishares Tr Global Reit Etf (REET) 0.1 $3.9M 184k 21.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 34k 114.28
Merck & Co (MRK) 0.1 $3.8M 44k 86.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.8M 30k 128.53
General Electric Com New (GE) 0.1 $3.7M 61k 61.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.7M 385k 9.68
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 34k 104.51
Abbott Laboratories (ABT) 0.1 $3.5M 37k 96.75
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.5M 97k 36.22
Chesapeake Utilities Corporation (CPK) 0.1 $3.4M 29k 115.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.3M 70k 47.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.3M 71k 46.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.2M 32k 102.45
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 38k 83.69
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.0M 81k 36.55
Wal-Mart Stores (WMT) 0.1 $2.8M 22k 129.71
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 9.8k 284.32
McDonald's Corporation (MCD) 0.1 $2.7M 12k 230.72
Visa Com Cl A (V) 0.1 $2.7M 15k 177.68
Byrna Technologies Com New (BYRN) 0.1 $2.6M 548k 4.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.5M 111k 22.82
Meta Platforms Cl A (META) 0.1 $2.5M 19k 135.67
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.5M 17k 142.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 37k 66.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 31k 79.40
Nextera Energy (NEE) 0.1 $2.4M 31k 78.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.4M 27k 87.85
Ford Motor Company (F) 0.1 $2.4M 215k 11.20
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $2.4M 86k 27.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4M 67k 35.47
Charles Schwab Corporation (SCHW) 0.0 $2.3M 32k 71.86
Cisco Systems (CSCO) 0.0 $2.3M 57k 40.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3M 48k 47.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.2M 46k 48.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.1M 36k 60.52
Costco Wholesale Corporation (COST) 0.0 $2.1M 4.5k 472.26
International Business Machines (IBM) 0.0 $2.1M 18k 118.82
Walt Disney Company (DIS) 0.0 $2.1M 22k 94.35
Philip Morris International (PM) 0.0 $2.1M 25k 83.01
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 18k 116.95
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0M 91k 21.97
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.0M 50k 40.32
Bristol Myers Squibb (BMY) 0.0 $2.0M 28k 71.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 41k 47.51
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 64k 29.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 42k 45.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 43k 44.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.9M 49k 38.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 65k 29.22
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.9M 35k 53.34
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.0k 470.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 6.4k 287.21
Hershey Company (HSY) 0.0 $1.8M 8.2k 220.49
Becton, Dickinson and (BDX) 0.0 $1.8M 8.0k 222.84
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 125k 14.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 220k 8.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 17k 102.66
Enterprise Products Partners (EPD) 0.0 $1.7M 73k 23.78
3M Company (MMM) 0.0 $1.7M 16k 110.53
Raytheon Technologies Corp (RTX) 0.0 $1.7M 21k 81.85
Atlantic Union B (AUB) 0.0 $1.7M 55k 30.37
Norfolk Southern (NSC) 0.0 $1.7M 7.9k 209.63
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.6M 43k 38.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 13k 121.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 26k 62.13
Paychex (PAYX) 0.0 $1.6M 14k 112.25
CVS Caremark Corporation (CVS) 0.0 $1.6M 17k 95.34
Cigna Corp (CI) 0.0 $1.6M 5.7k 277.52
At&t (T) 0.0 $1.6M 102k 15.34
Southern Company (SO) 0.0 $1.6M 23k 68.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 73.48
Exelon Corporation (EXC) 0.0 $1.6M 41k 37.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 7.2k 208.54
Intel Corporation (INTC) 0.0 $1.5M 58k 25.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 104.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 19k 75.92
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 84.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 39k 37.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 11k 127.32
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.4k 169.81
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.4M 38k 37.71
Target Corporation (TGT) 0.0 $1.4M 9.5k 148.41
Eagle Ban (EGBN) 0.0 $1.4M 30k 44.82
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 45k 30.36
T. Rowe Price (TROW) 0.0 $1.3M 13k 105.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 4.3k 307.35
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 101.86
Stryker Corporation (SYK) 0.0 $1.3M 6.4k 202.51
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.0k 323.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 26k 48.78
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 154k 8.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 13k 96.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.2M 76k 16.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.2M 21k 57.42
Nike CL B (NKE) 0.0 $1.2M 14k 83.16
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.4k 140.18
Danaher Corporation (DHR) 0.0 $1.2M 4.6k 258.19
Dover Corporation (DOV) 0.0 $1.2M 10k 116.54
Aon Shs Cl A (AON) 0.0 $1.2M 4.3k 267.88
Oneok (OKE) 0.0 $1.2M 23k 51.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 42k 27.23
Constellation Energy (CEG) 0.0 $1.1M 14k 83.20
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 112.59
W.W. Grainger (GWW) 0.0 $1.1M 2.3k 489.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 19k 59.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 15k 72.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.1M 24k 47.13
Paypal Holdings (PYPL) 0.0 $1.1M 13k 86.06
Fiserv (FI) 0.0 $1.1M 12k 93.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 15k 73.36
Altria (MO) 0.0 $1.1M 27k 40.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 100k 11.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.1M 49k 22.67
Dow (DOW) 0.0 $1.1M 25k 43.94
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 37k 29.34
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.1M 139k 7.84
American Electric Power Company (AEP) 0.0 $1.1M 12k 86.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 23k 46.14
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 143k 7.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 5.0k 206.55
Fastenal Company (FAST) 0.0 $1.0M 23k 46.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 21k 49.29
Snowflake Cl A (SNOW) 0.0 $1.0M 6.1k 169.91
NVIDIA Corporation (NVDA) 0.0 $1.0M 8.4k 121.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 20k 50.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $979k 17k 58.33
M&T Bank Corporation (MTB) 0.0 $972k 5.5k 176.34
Hldgs (UAL) 0.0 $966k 30k 32.54
Dominion Resources (D) 0.0 $965k 14k 69.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $963k 6.4k 151.13
Sandy Spring Ban (SASR) 0.0 $961k 27k 35.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $949k 4.2k 223.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $947k 25k 37.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $941k 13k 74.26
Union Pacific Corporation (UNP) 0.0 $937k 4.8k 194.76
Eaton Corp SHS (ETN) 0.0 $936k 7.0k 133.31
BlackRock (BLK) 0.0 $922k 1.7k 550.45
H&E Equipment Services (HEES) 0.0 $916k 32k 28.33
Amgen (AMGN) 0.0 $914k 4.1k 225.29
salesforce (CRM) 0.0 $904k 6.3k 143.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $896k 17k 53.45
Truist Financial Corp equities (TFC) 0.0 $874k 20k 43.53
Ishares Tr Ibonds Dec22 Etf 0.0 $853k 34k 25.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $852k 81k 10.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $847k 18k 48.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $846k 15k 58.53
Duke Energy Corp Com New (DUK) 0.0 $845k 9.1k 92.97
Qualcomm (QCOM) 0.0 $844k 7.5k 113.00
CSX Corporation (CSX) 0.0 $836k 31k 26.65
Mettler-Toledo International (MTD) 0.0 $835k 770.00 1084.42
Emerson Electric (EMR) 0.0 $835k 11k 73.18
Essential Utils (WTRG) 0.0 $827k 20k 41.36
Ecolab (ECL) 0.0 $827k 5.7k 144.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $826k 46k 18.08
Lowe's Companies (LOW) 0.0 $826k 4.4k 187.81
Illinois Tool Works (ITW) 0.0 $809k 4.5k 180.62
Ishares Tr Ibonds Dec23 Etf 0.0 $799k 32k 24.95
Ishares Gold Tr Ishares New (IAU) 0.0 $796k 25k 31.53
Laboratory Corp Amer Hldgs Com New 0.0 $795k 3.9k 204.79
Wells Fargo & Company (WFC) 0.0 $791k 20k 40.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $788k 28k 28.07
National Fuel Gas (NFG) 0.0 $788k 13k 61.56
Morgan Stanley Com New (MS) 0.0 $780k 9.9k 78.99
Automatic Data Processing (ADP) 0.0 $778k 3.4k 226.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $778k 17k 46.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $778k 23k 33.50
Wec Energy Group (WEC) 0.0 $765k 8.6k 89.45
Broadcom (AVGO) 0.0 $765k 1.7k 443.99
Sempra Energy (SRE) 0.0 $760k 5.1k 150.05
AFLAC Incorporated (AFL) 0.0 $754k 13k 56.23
PNC Financial Services (PNC) 0.0 $751k 5.0k 149.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $750k 14k 54.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $747k 7.3k 101.73
Honeywell International (HON) 0.0 $744k 4.5k 166.93
General Mills (GIS) 0.0 $738k 9.6k 76.64
Netflix (NFLX) 0.0 $733k 3.1k 235.39
MetLife (MET) 0.0 $728k 12k 60.79
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $722k 109k 6.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $721k 11k 63.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $718k 8.0k 90.05
Lockheed Martin Corporation (LMT) 0.0 $714k 1.8k 386.36
Abb Sponsored Adr (ABBNY) 0.0 $713k 28k 25.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $710k 5.5k 129.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $702k 34k 20.86
Citigroup Com New (C) 0.0 $697k 17k 41.66
United Parcel Service CL B (UPS) 0.0 $693k 4.3k 161.65
Boeing Company (BA) 0.0 $692k 5.7k 121.04
American Express Company (AXP) 0.0 $688k 5.1k 134.90
Waste Management (WM) 0.0 $684k 4.3k 160.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $683k 28k 24.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $681k 11k 62.92
Thermo Fisher Scientific (TMO) 0.0 $679k 1.3k 507.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $665k 8.1k 82.39
Tc Energy Corp (TRP) 0.0 $660k 16k 40.29
Linde SHS 0.0 $652k 2.4k 269.76
Us Bancorp Del Com New (USB) 0.0 $649k 16k 40.30
Genuine Parts Company (GPC) 0.0 $640k 4.3k 149.25
Mayville Engineering (MEC) 0.0 $622k 96k 6.51
Medtronic SHS (MDT) 0.0 $614k 7.6k 80.80
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $606k 14k 44.77
Oracle Corporation (ORCL) 0.0 $592k 9.7k 61.02
UGI Corporation (UGI) 0.0 $592k 18k 32.34
IDEXX Laboratories (IDXX) 0.0 $591k 1.8k 325.98
Activision Blizzard 0.0 $589k 7.9k 74.36
FedEx Corporation (FDX) 0.0 $585k 3.9k 148.59
Moody's Corporation (MCO) 0.0 $585k 2.4k 243.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $580k 7.4k 78.40
Digital Realty Trust (DLR) 0.0 $578k 5.8k 99.26
Lamar Advertising Cl A (LAMR) 0.0 $577k 7.0k 82.43
Mondelez Intl Cl A (MDLZ) 0.0 $572k 10k 54.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $571k 3.5k 163.47
Texas Instruments Incorporated (TXN) 0.0 $569k 3.7k 154.75
Hormel Foods Corporation (HRL) 0.0 $561k 12k 45.43
Raymond James Financial (RJF) 0.0 $561k 5.7k 98.80
Vicor Corporation (VICR) 0.0 $558k 9.4k 59.13
Rockwell Automation (ROK) 0.0 $557k 2.6k 214.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $549k 3.4k 161.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $545k 26k 21.16
General Dynamics Corporation (GD) 0.0 $539k 2.5k 212.04
Shell Spon Ads (SHEL) 0.0 $537k 11k 49.80
SYSCO Corporation (SYY) 0.0 $533k 7.5k 70.74
Ishares Tr Mbs Etf (MBB) 0.0 $533k 5.8k 91.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $527k 8.0k 65.51
Palo Alto Networks (PANW) 0.0 $527k 3.2k 163.72
Charter Communications Inc N Cl A (CHTR) 0.0 $526k 1.7k 303.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $522k 17k 31.69
Adobe Systems Incorporated (ADBE) 0.0 $518k 1.9k 275.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $518k 6.8k 75.66
Global X Fds Glb X Superdiv 0.0 $509k 68k 7.54
Alliant Energy Corporation (LNT) 0.0 $505k 9.5k 53.04
Progressive Corporation (PGR) 0.0 $505k 4.3k 116.17
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $502k 25k 19.99
Partners Bancorp 0.0 $499k 56k 8.89
International Paper Company (IP) 0.0 $497k 16k 31.69
Consolidated Edison (ED) 0.0 $493k 5.7k 85.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $491k 21k 23.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $485k 14k 34.89
Hp (HPQ) 0.0 $485k 20k 24.93
Williams Companies (WMB) 0.0 $480k 17k 28.66
One Gas (OGS) 0.0 $475k 6.8k 70.37
Icahn Enterprises Depositary Unit (IEP) 0.0 $469k 9.4k 49.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $467k 3.8k 124.07
Applied Materials (AMAT) 0.0 $466k 5.7k 81.88
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $466k 19k 24.37
Carrier Global Corporation (CARR) 0.0 $463k 13k 35.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $462k 5.8k 79.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $461k 12k 39.29
Unilever Spon Adr New (UL) 0.0 $457k 10k 43.80
Baxter International (BAX) 0.0 $456k 8.5k 53.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $453k 8.1k 56.12
Vanguard World Fds Energy Etf (VDE) 0.0 $449k 4.4k 101.56
Cubesmart (CUBE) 0.0 $444k 11k 40.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $443k 45k 9.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $440k 3.0k 148.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $440k 34k 12.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $438k 4.8k 90.37
Otis Worldwide Corp (OTIS) 0.0 $438k 6.9k 63.77
Etf Ser Solutions Defiance Next (SIXG) 0.0 $437k 15k 28.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $436k 547.00 797.08
Eversource Energy (ES) 0.0 $435k 5.6k 78.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $434k 2.7k 161.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $430k 7.7k 55.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $429k 6.5k 66.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $429k 8.9k 48.25
Advanced Micro Devices (AMD) 0.0 $423k 6.7k 63.30
Redwood Trust (RWT) 0.0 $421k 73k 5.74
Pctel 0.0 $417k 88k 4.72
Caterpillar (CAT) 0.0 $405k 2.5k 164.17
American Tower Reit (AMT) 0.0 $401k 1.9k 214.78
Occidental Petroleum Corporation (OXY) 0.0 $396k 6.4k 61.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $396k 49k 8.12
TJX Companies (TJX) 0.0 $394k 6.3k 62.14
Hf Sinclair Corp (DINO) 0.0 $393k 7.3k 53.84
MercadoLibre (MELI) 0.0 $390k 471.00 828.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $390k 18k 21.62
Mccormick & Co Com Vtg (MKC.V) 0.0 $388k 5.3k 73.24
Ishares Msci Equal Weite (EUSA) 0.0 $387k 5.8k 66.85
Oshkosh Corporation (OSK) 0.0 $382k 5.4k 70.36
Louisiana-Pacific Corporation (LPX) 0.0 $377k 7.4k 51.16
ICU Medical, Incorporated (ICUI) 0.0 $376k 2.5k 150.40
Zoetis Cl A (ZTS) 0.0 $374k 2.5k 148.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $373k 5.1k 73.56
Arch Cap Group Ord (ACGL) 0.0 $371k 8.1k 45.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $370k 13k 28.59
Bank of New York Mellon Corporation (BK) 0.0 $363k 9.4k 38.55
Cheniere Energy Com New (LNG) 0.0 $354k 2.1k 166.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $352k 2.5k 138.69
Capital One Financial (COF) 0.0 $352k 3.8k 92.15
Novo-nordisk A S Adr (NVO) 0.0 $348k 3.5k 99.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $346k 8.5k 40.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $343k 7.8k 44.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $337k 4.5k 75.21
Trane Technologies SHS (TT) 0.0 $335k 2.3k 145.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $333k 3.4k 98.81
Public Service Enterprise (PEG) 0.0 $331k 5.9k 56.27
Cintas Corporation (CTAS) 0.0 $330k 851.00 387.78
Sirius Xm Holdings (SIRI) 0.0 $326k 57k 5.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $326k 1.3k 252.91
Allstate Corporation (ALL) 0.0 $325k 2.6k 124.62
Intuit (INTU) 0.0 $325k 840.00 386.90
ConocoPhillips (COP) 0.0 $324k 3.2k 102.43
Deere & Company (DE) 0.0 $324k 970.00 334.02
Dillards Cl A (DDS) 0.0 $322k 1.2k 272.88
Atrion Corporation (ATRI) 0.0 $322k 570.00 564.91
Select Sector Spdr Tr Technology (XLK) 0.0 $321k 2.7k 118.67
Goldman Sachs (GS) 0.0 $320k 1.1k 293.04
United Bankshares (UBSI) 0.0 $309k 8.6k 35.84
MGE Energy (MGEE) 0.0 $306k 4.7k 65.65
Authid Com New 0.0 $305k 106k 2.89
Strategy Ns 7handl Idx (HNDL) 0.0 $304k 16k 19.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $303k 4.6k 66.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $303k 8.7k 34.86
Ishares Tr Intl Eqty Factor (INTF) 0.0 $302k 14k 20.97
VSE Corporation (VSEC) 0.0 $302k 8.5k 35.42
Fidelity National Information Services (FIS) 0.0 $300k 4.0k 75.45
BorgWarner (BWA) 0.0 $299k 9.5k 31.42
Citizens Financial (CFG) 0.0 $295k 8.6k 34.41
NBT Ban (NBTB) 0.0 $292k 7.7k 38.01
Fortinet (FTNT) 0.0 $290k 5.9k 49.20
Novartis Sponsored Adr (NVS) 0.0 $287k 3.8k 76.05
BlackRock Enhanced Capital and Income (CII) 0.0 $284k 17k 16.46
Electrocore 0.0 $284k 700k 0.41
WesBan (WSBC) 0.0 $281k 8.4k 33.39
Travelers Companies (TRV) 0.0 $280k 1.8k 153.42
Sherwin-Williams Company (SHW) 0.0 $275k 1.3k 204.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $274k 3.4k 80.07
Archrock (AROC) 0.0 $274k 43k 6.42
Scripps E W Co Ohio Cl A New (SSP) 0.0 $269k 24k 11.28
Freeport-mcmoran CL B (FCX) 0.0 $268k 9.8k 27.34
Discover Financial Services (DFS) 0.0 $268k 2.9k 90.91
American Water Works (AWK) 0.0 $267k 2.1k 130.12
Servicenow (NOW) 0.0 $267k 708.00 377.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $263k 23k 11.50
Sweetgreen Com Cl A (SG) 0.0 $261k 14k 18.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $260k 1.0k 255.40
General Motors Company (GM) 0.0 $260k 8.1k 32.11
Chubb (CB) 0.0 $258k 1.4k 181.69
Stanley Black & Decker (SWK) 0.0 $256k 3.4k 75.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $255k 6.6k 38.80
Nuveen NY Municipal Value (NNY) 0.0 $253k 31k 8.16
Independence Realty Trust In (IRT) 0.0 $248k 15k 16.71
Martin Marietta Materials (MLM) 0.0 $246k 765.00 321.57
Oak Street Health 0.0 $245k 10k 24.50
Vulcan Materials Company (VMC) 0.0 $243k 1.5k 157.79
Global Payments (GPN) 0.0 $243k 2.2k 108.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $241k 4.8k 50.18
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $240k 8.4k 28.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k 6.7k 35.12
Ishares Tr Ibnds Mar23 Etf 0.0 $236k 9.8k 24.20
Ishares Tr Us Industrials (IYJ) 0.0 $234k 2.8k 83.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $233k 5.8k 40.01
Ishares Silver Tr Ishares (SLV) 0.0 $233k 13k 17.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $229k 27k 8.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $229k 14k 16.49
Cnx Resources Corporation (CNX) 0.0 $228k 15k 15.51
Marathon Petroleum Corp (MPC) 0.0 $226k 2.3k 99.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $225k 3.4k 66.73
Dollar Tree (DLTR) 0.0 $225k 1.7k 136.36
Foot Locker (FL) 0.0 $224k 7.2k 31.10
Church & Dwight (CHD) 0.0 $224k 3.1k 71.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 540.00 414.81
Signify Health Cl A Com 0.0 $221k 7.6k 29.15
Cto Realty Growth (CTO) 0.0 $217k 12k 18.73
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $217k 1.5k 140.73
BP Sponsored Adr (BP) 0.0 $216k 7.6k 28.51
Smucker J M Com New (SJM) 0.0 $214k 1.6k 137.09
Dick's Sporting Goods (DKS) 0.0 $214k 2.0k 104.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $213k 8.9k 23.92
Westrock (WRK) 0.0 $212k 6.9k 30.89
Interpublic Group of Companies (IPG) 0.0 $211k 8.2k 25.60
Ameriprise Financial (AMP) 0.0 $210k 834.00 251.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $209k 2.3k 91.39
Metropcs Communications (TMUS) 0.0 $209k 1.6k 134.23
F.N.B. Corporation (FNB) 0.0 $208k 18k 11.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $206k 4.9k 42.38
Fennec Pharmaceuticals (FENC) 0.0 $202k 25k 8.08
Anthem (ELV) 0.0 $201k 442.00 454.75
Hartford Financial Services (HIG) 0.0 $201k 3.2k 61.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $200k 2.5k 80.94
O'reilly Automotive (ORLY) 0.0 $200k 285.00 701.75
Eaton Vance Fltng Rate 2022 0.0 $194k 23k 8.62
Wheels Up Experience Com Cl A 0.0 $185k 161k 1.15
Kinder Morgan (KMI) 0.0 $182k 11k 16.61
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 16k 11.33
Full House Resorts (FLL) 0.0 $169k 30k 5.63
Dynex Cap (DX) 0.0 $163k 14k 11.64
Boulder Growth & Income Fund (STEW) 0.0 $160k 15k 10.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 14k 11.03
Stem (STEM) 0.0 $156k 12k 13.31
Gap (GAP) 0.0 $142k 17k 8.20
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $132k 23k 5.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $122k 11k 11.34
Lifemd (LFMD) 0.0 $121k 62k 1.96
Astronics Corporation (ATRO) 0.0 $120k 15k 7.86
Beyond Air (XAIR) 0.0 $74k 10k 7.40
Swedish Expt Cr Corp NT LKD 23 0.0 $74k 13k 5.56
Suro Capital Corp Com New (SSSS) 0.0 $71k 18k 3.88
Atai Life Sciences Nv SHS (ATAI) 0.0 $69k 21k 3.31
Fiesta Restaurant 0.0 $68k 11k 6.37
One Stop Systems (OSS) 0.0 $64k 20k 3.20
Engine Gaming An 0.0 $47k 83k 0.56
Ati Physical Therapy Com Cl A 0.0 $33k 33k 1.01
Moneylion Cl A 0.0 $28k 31k 0.89
Galectin Therapeutics Com New (GALT) 0.0 $28k 17k 1.61
Tellurian (TELL) 0.0 $27k 12k 2.35
Prospect Cap Corp Note 6.375 3/0 0.0 $20k 20k 1.00
Fast Radius Class A Com 0.0 $20k 50k 0.40
Sientra 0.0 $19k 30k 0.64
Polished W Exp 06/02/202 (POLWQ) 0.0 $4.0k 30k 0.13