Sontag Advisory

Wealthspire Advisors as of Dec. 31, 2022

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 581 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $662M 1.7M 384.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $450M 6.0M 75.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $376M 1.1M 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $308M 7.3M 41.97
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $304M 1.3M 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $215M 561k 382.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $162M 5.0M 32.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $160M 3.1M 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $139M 728k 191.19
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $133M 1.4M 94.64
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $113M 553k 203.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $94M 2.4M 38.98
Ishares Msci Gbl Min Vol (ACWV) 1.5 $85M 890k 95.02
Vanguard Index Fds Growth Etf (VUG) 1.4 $78M 366k 213.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $78M 584k 132.86
Vanguard Index Fds Large Cap Etf (VV) 1.4 $76M 436k 174.20
Ishares Core Msci Emkt (IEMG) 1.3 $71M 1.5M 46.70
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $63M 702k 89.99
Vanguard Index Fds Small Cp Etf (VB) 1.1 $61M 333k 183.54
Ishares Tr National Mun Etf (MUB) 1.0 $55M 525k 105.52
Ishares Tr Core Msci Eafe (IEFA) 1.0 $53M 865k 61.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $52M 2.0M 25.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $51M 1.9M 26.69
Ishares Tr Core Msci Total (IXUS) 0.9 $51M 880k 57.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $49M 1.1M 45.15
Vanguard Index Fds Value Etf (VTV) 0.9 $47M 337k 140.37
Apple (AAPL) 0.8 $42M 323k 129.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $41M 900k 44.98
Ishares Tr Core Total Usd (IUSB) 0.7 $39M 873k 44.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $35M 531k 65.64
Wisdomtree Tr Itl High Div Fd (DTH) 0.6 $33M 927k 35.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $29M 584k 50.14
Microsoft Corporation (MSFT) 0.5 $29M 120k 239.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $28M 563k 49.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $28M 322k 86.19
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $27M 578k 45.84
Cme (CME) 0.5 $25M 151k 168.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $25M 257k 96.99
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $23M 463k 50.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $23M 108k 214.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $23M 316k 71.84
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $22M 1.1M 20.63
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 76k 266.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 220k 88.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $19M 108k 174.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $18M 778k 23.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 220k 82.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $18M 140k 125.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $17M 316k 53.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M 346k 46.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $16M 305k 51.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $15M 671k 22.72
Johnson & Johnson (JNJ) 0.3 $15M 85k 176.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 92k 151.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $14M 77k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $13M 98k 135.24
First Tr Energy Infrastrctr 0.2 $13M 905k 14.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $12M 205k 60.36
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $12M 64k 191.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 39k 308.90
Amazon (AMZN) 0.2 $12M 142k 84.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $11M 150k 75.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 70k 158.80
Ishares Tr Core High Dv Etf (HDV) 0.2 $11M 106k 104.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $10M 47k 220.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $10M 223k 45.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.7M 48k 200.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.7M 228k 42.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $9.6M 203k 47.19
Coca-Cola Company (KO) 0.2 $9.5M 150k 63.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.4M 45k 210.52
Exxon Mobil Corporation (XOM) 0.2 $9.4M 85k 110.30
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $9.3M 178k 52.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $9.2M 101k 91.47
Select Sector Spdr Tr Energy (XLE) 0.2 $8.8M 101k 87.47
Choice Hotels International (CHH) 0.2 $8.7M 77k 112.64
Ishares Tr Select Divid Etf (DVY) 0.2 $8.5M 70k 120.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.4M 49k 169.64
Abbvie (ABBV) 0.1 $8.2M 51k 161.61
UnitedHealth (UNH) 0.1 $8.1M 15k 530.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.5M 69k 108.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.1M 121k 58.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.5M 161k 40.51
Chevron Corporation (CVX) 0.1 $6.4M 36k 179.49
Procter & Gamble Company (PG) 0.1 $6.4M 42k 151.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.3M 74k 84.80
Verizon Communications (VZ) 0.1 $6.2M 157k 39.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.1M 70k 88.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.6M 66k 84.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.5M 68k 81.17
Pepsi (PEP) 0.1 $5.5M 31k 180.66
Home Depot (HD) 0.1 $5.5M 17k 315.86
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 41k 134.10
Pfizer (PFE) 0.1 $5.4M 106k 51.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.4M 36k 151.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 20k 266.29
Rocket Cos Com Cl A (RKT) 0.1 $5.2M 740k 7.00
Merck & Co (MRK) 0.1 $5.1M 46k 110.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 11k 442.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.0M 65k 76.13
Hormel Foods Corporation (HRL) 0.1 $4.6M 101k 45.55
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.5M 140k 32.39
Abbott Laboratories (ABT) 0.1 $4.5M 41k 109.79
Ishares Tr Global Reit Etf (REET) 0.1 $4.5M 196k 22.71
Charles Schwab Corporation (SCHW) 0.1 $4.3M 52k 83.26
Byrna Technologies Com New (BYRN) 0.1 $4.3M 548k 7.84
Bank of America Corporation (BAC) 0.1 $4.2M 126k 33.12
General Electric Com New (GE) 0.1 $4.1M 49k 83.79
Visa Com Cl A (V) 0.1 $4.1M 20k 207.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.0M 28k 145.07
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 384k 10.39
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 11k 347.74
International Business Machines (IBM) 0.1 $3.7M 26k 140.89
Wal-Mart Stores (WMT) 0.1 $3.6M 25k 141.79
McDonald's Corporation (MCD) 0.1 $3.5M 13k 263.52
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 29k 118.18
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.5M 89k 39.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 31k 105.43
Starbucks Corporation (SBUX) 0.1 $3.2M 33k 99.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.2M 84k 38.07
Cisco Systems (CSCO) 0.1 $3.0M 63k 47.64
Meta Platforms Cl A (META) 0.1 $3.0M 25k 120.34
Nextera Energy (NEE) 0.1 $3.0M 36k 83.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.9M 62k 46.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.8M 40k 71.79
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 38k 74.19
Ford Motor Company (F) 0.1 $2.8M 238k 11.63
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.7M 86k 31.48
Tesla Motors (TSLA) 0.0 $2.7M 22k 123.18
Philip Morris International (PM) 0.0 $2.7M 27k 101.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.7M 17k 153.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.6M 67k 39.58
Costco Wholesale Corporation (COST) 0.0 $2.5M 5.5k 456.52
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.4k 545.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.4M 36k 65.61
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.4M 60k 39.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3M 44k 53.44
Raytheon Technologies Corp (RTX) 0.0 $2.3M 23k 100.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.3M 98k 23.31
Bristol Myers Squibb (BMY) 0.0 $2.3M 32k 71.95
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 17k 131.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.2M 47k 47.43
Becton, Dickinson and (BDX) 0.0 $2.2M 8.5k 254.30
Walt Disney Company (DIS) 0.0 $2.2M 25k 86.88
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.1M 64k 33.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.1M 43k 50.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 6.4k 331.32
At&t (T) 0.0 $2.1M 116k 18.41
Eli Lilly & Co. (LLY) 0.0 $2.1M 5.8k 365.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 42k 50.00
Nike CL B (NKE) 0.0 $2.1M 18k 117.01
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.1M 35k 58.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 24k 84.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.0M 41k 48.50
Cigna Corp (CI) 0.0 $2.0M 6.0k 331.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 43k 45.65
Enterprise Products Partners (EPD) 0.0 $2.0M 82k 24.12
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.9M 79k 24.70
Atlantic Union B (AUB) 0.0 $1.9M 55k 35.14
3M Company (MMM) 0.0 $1.9M 16k 119.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 135.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 160k 11.87
NVIDIA Corporation (NVDA) 0.0 $1.9M 13k 146.14
CVS Caremark Corporation (CVS) 0.0 $1.8M 20k 93.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.8M 20k 90.00
Hershey Company (HSY) 0.0 $1.8M 7.8k 231.56
Southern Company (SO) 0.0 $1.8M 25k 71.41
Paychex (PAYX) 0.0 $1.8M 15k 115.56
Danaher Corporation (DHR) 0.0 $1.8M 6.7k 265.42
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 51k 34.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 8.4k 210.95
Netflix (NFLX) 0.0 $1.8M 6.0k 294.87
Intercontinental Exchange (ICE) 0.0 $1.7M 17k 102.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 25k 67.45
Stryker Corporation (SYK) 0.0 $1.7M 6.8k 244.49
Intel Corporation (INTC) 0.0 $1.7M 63k 26.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.7M 38k 43.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 14k 114.89
Diageo Spon Adr New (DEO) 0.0 $1.6M 9.2k 178.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 11k 141.25
Target Corporation (TGT) 0.0 $1.6M 11k 149.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6M 109k 14.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 20k 82.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 39k 41.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 35k 45.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 54k 29.38
Amgen (AMGN) 0.0 $1.6M 6.0k 262.65
Broadcom (AVGO) 0.0 $1.5M 2.8k 559.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 4.8k 319.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 44k 34.20
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 112.07
H&E Equipment Services (HEES) 0.0 $1.5M 32k 45.40
T. Rowe Price (TROW) 0.0 $1.5M 13k 109.06
BlackRock (BLK) 0.0 $1.4M 2.0k 708.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 26k 56.48
Honeywell International (HON) 0.0 $1.4M 6.6k 214.29
Eaton Corp SHS (ETN) 0.0 $1.4M 9.1k 156.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 19k 74.49
Aon Shs Cl A (AON) 0.0 $1.4M 4.7k 300.14
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 99k 14.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 153k 9.12
Altria (MO) 0.0 $1.4M 30k 45.71
Dover Corporation (DOV) 0.0 $1.4M 10k 135.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 100.80
Marriott Intl Cl A (MAR) 0.0 $1.4M 9.1k 148.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.4M 57k 23.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 28k 48.24
Oneok (OKE) 0.0 $1.3M 20k 65.70
Eagle Ban (EGBN) 0.0 $1.3M 31k 44.07
Citigroup Com New (C) 0.0 $1.3M 30k 45.23
Dow (DOW) 0.0 $1.3M 26k 50.39
Lowe's Companies (LOW) 0.0 $1.3M 6.6k 199.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 53k 24.42
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 550.77
American Electric Power Company (AEP) 0.0 $1.3M 13k 94.95
Anthem (ELV) 0.0 $1.3M 2.5k 512.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 33k 37.90
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 486.54
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 238.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 24k 52.62
Boeing Company (BA) 0.0 $1.2M 6.5k 190.48
Snowflake Cl A (SNOW) 0.0 $1.2M 8.6k 143.54
Fiserv (FI) 0.0 $1.2M 12k 101.07
Mayville Engineering (MEC) 0.0 $1.2M 95k 12.66
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 246.42
Union Pacific Corporation (UNP) 0.0 $1.2M 5.8k 207.08
Illinois Tool Works (ITW) 0.0 $1.2M 5.4k 220.30
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 85.02
Oracle Corporation (ORCL) 0.0 $1.2M 15k 81.74
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 102.99
Linde SHS 0.0 $1.2M 3.6k 326.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 49k 24.12
Fastenal Company (FAST) 0.0 $1.2M 25k 47.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 14k 83.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 108.07
CSX Corporation (CSX) 0.0 $1.2M 37k 30.98
Qualcomm (QCOM) 0.0 $1.1M 10k 109.94
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.4k 336.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 40k 28.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 46.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 17k 68.30
General Mills (GIS) 0.0 $1.1M 14k 83.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 19k 59.78
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.23
Emerson Electric (EMR) 0.0 $1.1M 11k 96.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 10k 105.34
salesforce (CRM) 0.0 $1.1M 8.1k 132.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 91k 11.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 214.50
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 43.61
Hldgs (UAL) 0.0 $1.1M 28k 37.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 16k 66.58
Caterpillar (CAT) 0.0 $1.1M 4.4k 239.57
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 43.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.6k 159.37
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.94
Paypal Holdings (PYPL) 0.0 $1.0M 15k 71.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 19k 55.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.1k 248.04
American Express Company (AXP) 0.0 $1.0M 6.8k 147.75
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 33k 30.46
Mettler-Toledo International (MTD) 0.0 $999k 691.00 1445.45
Palantir Technologies Cl A (PLTR) 0.0 $988k 154k 6.42
United Parcel Service CL B (UPS) 0.0 $987k 5.7k 173.83
Texas Instruments Incorporated (TXN) 0.0 $983k 5.9k 165.23
Mondelez Intl Cl A (MDLZ) 0.0 $970k 15k 66.65
Sandy Spring Ban (SASR) 0.0 $970k 28k 35.23
Capital One Financial (COF) 0.0 $965k 10k 92.96
Shell Spon Ads (SHEL) 0.0 $962k 17k 56.95
Constellation Energy (CEG) 0.0 $957k 11k 86.21
Essential Utils (WTRG) 0.0 $953k 20k 47.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $951k 5.8k 163.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $948k 8.9k 106.44
Ishares Tr Ibonds Dec23 Etf 0.0 $938k 38k 25.03
Genuine Parts Company (GPC) 0.0 $933k 5.4k 173.52
Laboratory Corp Amer Hldgs Com New 0.0 $925k 3.9k 235.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $916k 14k 64.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $912k 19k 49.28
Dominion Resources (D) 0.0 $904k 15k 61.32
Kimberly-Clark Corporation (KMB) 0.0 $902k 6.6k 135.76
PNC Financial Services (PNC) 0.0 $893k 5.7k 157.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $892k 12k 74.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $890k 31k 28.66
Deutsche Bank A G Namen Akt (DB) 0.0 $885k 77k 11.52
Ishares Gold Tr Ishares New (IAU) 0.0 $873k 25k 34.59
CarMax (KMX) 0.0 $873k 14k 60.89
MetLife (MET) 0.0 $870k 12k 72.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $864k 9.5k 91.31
Ecolab (ECL) 0.0 $859k 5.9k 145.56
Applied Materials (AMAT) 0.0 $858k 8.8k 97.39
Waste Management (WM) 0.0 $856k 5.5k 156.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $853k 8.2k 104.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $852k 13k 66.02
Deere & Company (DE) 0.0 $845k 2.0k 428.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $824k 35k 23.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $823k 9.8k 83.76
IDEXX Laboratories (IDXX) 0.0 $816k 2.0k 407.96
Wec Energy Group (WEC) 0.0 $809k 8.6k 93.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $804k 21k 38.33
National Fuel Gas (NFG) 0.0 $796k 13k 63.30
Progressive Corporation (PGR) 0.0 $785k 6.1k 129.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $784k 24k 32.86
TJX Companies (TJX) 0.0 $772k 9.7k 79.60
Activision Blizzard 0.0 $769k 10k 76.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $760k 14k 53.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $760k 5.5k 138.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $754k 24k 31.24
Advanced Micro Devices (AMD) 0.0 $748k 12k 64.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $741k 23k 32.23
Jacobs Engineering Group (J) 0.0 $732k 6.1k 120.07
ConocoPhillips (COP) 0.0 $726k 6.2k 118.00
Unilever Spon Adr New (UL) 0.0 $725k 14k 50.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $724k 9.6k 75.19
Lamar Advertising Cl A (LAMR) 0.0 $723k 7.7k 94.40
Rockwell Automation (ROK) 0.0 $722k 2.8k 257.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $722k 35k 20.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $716k 11k 65.86
Micron Technology (MU) 0.0 $710k 14k 49.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $709k 4.1k 174.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $708k 4.1k 173.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $706k 34k 20.98
American Tower Reit (AMT) 0.0 $702k 3.3k 211.88
Medtronic SHS (MDT) 0.0 $699k 9.0k 77.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $697k 15k 46.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $697k 9.9k 70.50
Novo-nordisk A S Adr (NVO) 0.0 $694k 5.1k 135.34
Charter Communications Inc N Cl A (CHTR) 0.0 $693k 2.0k 339.10
Credit Acceptance (CACC) 0.0 $693k 1.5k 474.40
UGI Corporation (UGI) 0.0 $690k 19k 37.07
General Dynamics Corporation (GD) 0.0 $689k 2.8k 248.07
Raymond James Financial (RJF) 0.0 $679k 6.4k 106.85
Zoetis Cl A (ZTS) 0.0 $678k 4.6k 146.55
M&T Bank Corporation (MTB) 0.0 $673k 4.6k 145.05
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $673k 14k 49.66
SYSCO Corporation (SYY) 0.0 $667k 8.7k 76.45
Williams Companies (WMB) 0.0 $659k 20k 32.90
Digital Realty Trust (DLR) 0.0 $658k 6.6k 100.27
Wells Fargo & Company (WFC) 0.0 $650k 16k 41.29
Consolidated Edison (ED) 0.0 $648k 6.8k 95.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $645k 1.2k 546.40
Tc Energy Corp (TRP) 0.0 $645k 16k 39.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $645k 35k 18.60
Goldman Sachs (GS) 0.0 $624k 1.8k 343.40
Hp (HPQ) 0.0 $613k 23k 26.88
Sempra Energy (SRE) 0.0 $610k 3.9k 154.55
Carrier Global Corporation (CARR) 0.0 $604k 15k 41.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $585k 3.4k 171.75
Otis Worldwide Corp (OTIS) 0.0 $577k 7.4k 78.31
Eversource Energy (ES) 0.0 $568k 6.8k 83.84
Prologis (PLD) 0.0 $567k 5.0k 112.73
Apollo Global Mgmt (APO) 0.0 $566k 8.9k 63.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $564k 21k 26.49
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $563k 25k 22.42
Arch Cap Group Ord (ACGL) 0.0 $555k 8.8k 62.78
International Paper Company (IP) 0.0 $549k 16k 34.63
Global X Fds Superdividend (SDIV) 0.0 $541k 23k 24.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $531k 9.6k 55.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $527k 3.8k 140.06
One Gas (OGS) 0.0 $525k 6.9k 75.72
Vicor Corporation (VICR) 0.0 $513k 9.5k 53.75
Oshkosh Corporation (OSK) 0.0 $513k 5.8k 88.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $512k 5.8k 88.09
Vanguard World Fds Energy Etf (VDE) 0.0 $504k 4.2k 121.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $504k 5.0k 101.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 17k 30.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $499k 9.8k 50.65
Partners Bancorp 0.0 $498k 56k 8.86
Chubb (CB) 0.0 $496k 2.3k 220.59
Allstate Corporation (ALL) 0.0 $494k 3.6k 135.60
Occidental Petroleum Corporation (OXY) 0.0 $489k 7.8k 62.99
Baxter International (BAX) 0.0 $486k 9.5k 50.98
Bank of New York Mellon Corporation (BK) 0.0 $483k 11k 45.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $482k 5.8k 83.03
Novartis Sponsored Adr (NVS) 0.0 $471k 5.2k 90.72
Trane Technologies SHS (TT) 0.0 $469k 2.8k 168.09
Astrazeneca Sponsored Adr (AZN) 0.0 $468k 6.9k 67.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $466k 14k 32.82
Metropcs Communications (TMUS) 0.0 $466k 3.3k 140.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $464k 7.1k 65.74
Servicenow (NOW) 0.0 $461k 1.2k 388.27
Gilead Sciences (GILD) 0.0 $461k 5.4k 85.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $459k 6.2k 74.32
Etf Ser Solutions Defiance Next (SIXG) 0.0 $458k 15k 29.87
Palo Alto Networks (PANW) 0.0 $452k 3.2k 139.54
Freeport-mcmoran CL B (FCX) 0.0 $443k 12k 38.00
Alliant Energy Corporation (LNT) 0.0 $443k 8.0k 55.21
Sherwin-Williams Company (SHW) 0.0 $440k 1.9k 237.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $440k 49k 9.01
Cemex Sab De Cv Spon Adr New (CX) 0.0 $438k 108k 4.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $436k 14k 31.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $435k 5.3k 82.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $435k 42k 10.26
Travelers Companies (TRV) 0.0 $433k 2.3k 187.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $428k 7.7k 55.56
MercadoLibre (MELI) 0.0 $427k 504.00 846.24
Prudential Financial (PRU) 0.0 $423k 4.3k 99.46
Ishares Msci Equal Weite (EUSA) 0.0 $422k 5.8k 72.94
Louisiana-Pacific Corporation (LPX) 0.0 $421k 7.1k 59.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $419k 5.5k 76.27
BorgWarner (BWA) 0.0 $419k 10k 40.25
Marsh & McLennan Companies (MMC) 0.0 $419k 2.5k 165.48
D.R. Horton (DHI) 0.0 $416k 4.7k 89.14
Humana (HUM) 0.0 $414k 808.00 512.19
S&p Global (SPGI) 0.0 $413k 1.2k 334.98
ICU Medical, Incorporated (ICUI) 0.0 $408k 2.6k 157.48
Citizens Financial (CFG) 0.0 $403k 10k 39.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $399k 18k 22.12
Archrock (AROC) 0.0 $397k 44k 8.98
Hf Sinclair Corp (DINO) 0.0 $392k 7.6k 51.89
Ameriprise Financial (AMP) 0.0 $390k 1.3k 311.37
Dillards Cl A (DDS) 0.0 $381k 1.2k 323.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $381k 2.5k 155.16
Air Products & Chemicals (APD) 0.0 $380k 1.2k 308.35
Pctel 0.0 $380k 88k 4.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $379k 7.8k 48.62
Cintas Corporation (CTAS) 0.0 $378k 837.00 451.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $372k 6.3k 58.61
BP Sponsored Adr (BP) 0.0 $371k 11k 34.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $367k 1.3k 283.65
Booking Holdings (BKNG) 0.0 $365k 181.00 2015.28
O'reilly Automotive (ORLY) 0.0 $357k 423.00 844.03
Synopsys (SNPS) 0.0 $357k 1.1k 319.29
Boston Scientific Corporation (BSX) 0.0 $357k 7.7k 46.27
Public Service Enterprise (PEG) 0.0 $356k 5.8k 61.27
Ishares Tr Intl Eqty Factor (INTF) 0.0 $355k 14k 24.60
Fortinet (FTNT) 0.0 $354k 7.2k 48.89
Intuitive Surgical Com New (ISRG) 0.0 $352k 1.3k 265.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $352k 4.8k 72.94
Crown Castle Intl (CCI) 0.0 $349k 2.6k 135.61
Fidelity National Information Services (FIS) 0.0 $348k 5.1k 67.85
United Bankshares (UBSI) 0.0 $348k 8.6k 40.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k 4.8k 72.10
Discover Financial Services (DFS) 0.0 $347k 3.5k 97.82
Analog Devices (ADI) 0.0 $342k 2.1k 164.04
Lauder Estee Cos Cl A (EL) 0.0 $341k 1.4k 248.11
Sirius Xm Holdings (SIRI) 0.0 $341k 58k 5.84
Parker-Hannifin Corporation (PH) 0.0 $340k 1.2k 291.00
American Water Works (AWK) 0.0 $337k 2.2k 152.39
Johnson Ctls Intl SHS (JCI) 0.0 $328k 5.1k 64.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $328k 4.2k 77.51
Colgate-Palmolive Company (CL) 0.0 $327k 4.2k 78.79
Moderna (MRNA) 0.0 $325k 1.8k 179.62
MGE Energy (MGEE) 0.0 $323k 4.6k 70.40
Marathon Petroleum Corp (MPC) 0.0 $321k 2.8k 116.41
Archer Daniels Midland Company (ADM) 0.0 $320k 3.4k 92.85
Interpublic Group of Companies (IPG) 0.0 $319k 9.6k 33.31
Newmont Mining Corporation (NEM) 0.0 $317k 6.7k 47.20
Toyota Motor Corp Ads (TM) 0.0 $316k 2.3k 136.58
WesBan (WSBC) 0.0 $313k 8.5k 36.98
Ishares Tr Mbs Etf (MBB) 0.0 $313k 3.4k 92.74
Church & Dwight (CHD) 0.0 $310k 3.8k 80.61
FedEx Corporation (FDX) 0.0 $310k 1.8k 173.20
Strategy Ns 7handl Idx (HNDL) 0.0 $310k 16k 19.58
VSE Corporation (VSEC) 0.0 $306k 6.5k 46.88
Urban Edge Pptys (UE) 0.0 $305k 22k 14.09
Vulcan Materials Company (VMC) 0.0 $299k 1.7k 175.08
Lam Research Corporation (LRCX) 0.0 $296k 705.00 420.31
EXACT Sciences Corporation (EXAS) 0.0 $296k 6.0k 49.51
BlackRock Enhanced Capital and Income (CII) 0.0 $295k 17k 17.12
Loews Corporation (L) 0.0 $295k 5.0k 58.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $294k 3.9k 74.55
Ishares Silver Tr Ishares (SLV) 0.0 $293k 13k 22.02
Valero Energy Corporation (VLO) 0.0 $292k 2.3k 126.86
Dollar Tree (DLTR) 0.0 $290k 2.1k 141.44
Phillips 66 (PSX) 0.0 $288k 2.8k 104.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $286k 18k 15.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $284k 3.4k 82.90
EOG Resources (EOG) 0.0 $284k 2.2k 129.51
Foot Locker (FL) 0.0 $283k 7.5k 37.79
McKesson Corporation (MCK) 0.0 $278k 740.00 375.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $278k 15k 18.20
Smucker J M Com New (SJM) 0.0 $276k 1.7k 158.44
National Retail Properties (NNN) 0.0 $275k 6.0k 45.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $274k 6.6k 41.61
Martin Marietta Materials (MLM) 0.0 $273k 808.00 337.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $273k 1.0k 267.69
W.W. Grainger (GWW) 0.0 $272k 489.00 556.25
Ishares Tr Us Industrials (IYJ) 0.0 $269k 2.8k 96.46
Gap (GAP) 0.0 $268k 24k 11.28
Yum! Brands (YUM) 0.0 $267k 2.1k 128.09
Devon Energy Corporation (DVN) 0.0 $263k 4.3k 61.52
General Motors Company (GM) 0.0 $263k 7.8k 33.64
Corteva (CTVA) 0.0 $263k 4.5k 58.78
Kinder Morgan (KMI) 0.0 $260k 14k 18.08
Biogen Idec (BIIB) 0.0 $259k 934.00 276.92
F.N.B. Corporation (FNB) 0.0 $258k 20k 13.05
Donaldson Company (DCI) 0.0 $257k 4.4k 58.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $256k 2.3k 111.85
Nuveen NY Municipal Value (NNY) 0.0 $256k 31k 8.26
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.6k 71.20
Amphenol Corp Cl A (APH) 0.0 $254k 3.3k 76.14
Stanley Black & Decker (SWK) 0.0 $253k 3.4k 75.12
Westrock (WRK) 0.0 $251k 7.1k 35.16
Corning Incorporated (GLW) 0.0 $246k 7.7k 31.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $246k 1.5k 159.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $246k 22k 11.37
Select Sector Spdr Tr Technology (XLK) 0.0 $245k 2.0k 124.44
ON Semiconductor (ON) 0.0 $245k 3.9k 62.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $244k 27k 9.01
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $244k 8.4k 29.02
United Rentals (URI) 0.0 $243k 683.00 355.42
Bhp Group Sponsored Ads (BHP) 0.0 $242k 3.9k 62.05
Paramount Global Class B Com (PARA) 0.0 $242k 14k 16.88
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $241k 4.9k 48.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 833.00 288.78
Gartner (IT) 0.0 $238k 707.00 336.14
Schlumberger Com Stk (SLB) 0.0 $237k 4.4k 53.46
Cbre Group Cl A (CBRE) 0.0 $235k 3.1k 76.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $235k 3.3k 70.36
Edwards Lifesciences (EW) 0.0 $233k 3.1k 74.61
Nice Sponsored Adr (NICE) 0.0 $233k 1.2k 192.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $231k 6.7k 34.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $230k 5.1k 45.50
Sun Life Financial (SLF) 0.0 $229k 4.9k 46.42
Kla Corp Com New (KLAC) 0.0 $229k 606.00 377.03
Cummins (CMI) 0.0 $228k 941.00 242.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.5k 64.76
Full House Resorts (FLL) 0.0 $226k 30k 7.52
Dick's Sporting Goods (DKS) 0.0 $225k 1.9k 120.27
Roper Industries (ROP) 0.0 $224k 518.00 432.09
Toro Company (TTC) 0.0 $223k 2.0k 113.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 23k 9.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $219k 6.0k 36.56
Signify Health Cl A Com 0.0 $218k 7.6k 28.66
Oak Street Health 0.0 $216k 10k 21.51
Independence Realty Trust In (IRT) 0.0 $215k 13k 16.86
Kraft Heinz (KHC) 0.0 $214k 5.3k 40.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $214k 2.5k 86.54
Ishares Tr Europe Etf (IEV) 0.0 $212k 4.7k 45.29
Cto Realty Growth (CTO) 0.0 $212k 12k 18.28
Dupont De Nemours (DD) 0.0 $210k 3.1k 68.63
Scripps E W Co Ohio Cl A New (SSP) 0.0 $208k 16k 13.19
Ross Stores (ROST) 0.0 $207k 1.8k 116.09
Regeneron Pharmaceuticals (REGN) 0.0 $207k 287.00 721.49
Incyte Corporation (INCY) 0.0 $207k 2.6k 80.32
Msci (MSCI) 0.0 $207k 444.00 465.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $205k 3.3k 62.08
NBT Ban (NBTB) 0.0 $205k 4.7k 43.42
Ametek (AME) 0.0 $204k 1.5k 139.72
Pacer Fds Tr Industrial Relet (INDS) 0.0 $203k 5.5k 36.79
Ishares Tr Global Tech Etf (IXN) 0.0 $203k 4.5k 44.83
Cion Invt Corp (CION) 0.0 $203k 21k 9.75
ConAgra Foods (CAG) 0.0 $202k 5.2k 38.70
Hartford Financial Services (HIG) 0.0 $202k 2.7k 75.83
Enbridge (ENB) 0.0 $200k 5.1k 39.10
Boulder Growth & Income Fund (STEW) 0.0 $186k 15k 12.70
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $185k 11k 16.51
Vodafone Group Sponsored Adr (VOD) 0.0 $183k 17k 10.51
Electrocore 0.0 $180k 700k 0.26
Dynex Cap (DX) 0.0 $178k 14k 12.72
Wheels Up Experience Com Cl A 0.0 $166k 161k 1.03
Astronics Corporation (ATRO) 0.0 $157k 15k 10.30
American Airls (AAL) 0.0 $128k 10k 12.72
Sweetgreen Com Cl A (SG) 0.0 $121k 14k 8.57
Lifemd (LFMD) 0.0 $120k 62k 1.94
Engine Gaming An 0.0 $119k 121k 0.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $115k 14k 8.02
Haleon Spon Ads (HLN) 0.0 $102k 13k 8.00
Stem (STEM) 0.0 $90k 10k 8.94
Fiesta Restaurant 0.0 $78k 11k 7.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $74k 26k 2.84
Swedish Expt Cr Corp NT LKD 23 0.0 $73k 13k 5.45
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 16k 4.64
Suro Capital Corp Com New (SSSS) 0.0 $70k 18k 3.80
Banco Santander Adr (SAN) 0.0 $67k 23k 2.95
Archer Aviation Com Cl A (ACHR) 0.0 $67k 36k 1.87
Beyond Air (XAIR) 0.0 $65k 10k 6.49
Authid Com New 0.0 $61k 106k 0.58
One Stop Systems (OSS) 0.0 $60k 20k 3.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 26k 2.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $56k 21k 2.66
Matterport Com Cl A (MTTR) 0.0 $55k 20k 2.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $50k 13k 3.75
Digitalbridge Group Note 5.000 4/1 0.0 $22k 22k 1.01
Prospect Cap Corp Note 6.375 3/0 0.0 $20k 20k 1.01
Blackstone Mortgage Trust In Note 4.750 3/1 0.0 $20k 20k 1.00
Tellurian (TELL) 0.0 $19k 12k 1.68
Starwood Ppty Tr Note 4.375 4/0 0.0 $17k 17k 0.99
Moneylion Cl A 0.0 $7.0k 11k 0.62
Ati Physical Therapy Com Cl A 0.0 $3.2k 10k 0.30
Polished W Exp 06/02/202 (POLWQ) 0.0 $2.4k 30k 0.08