Sontag Advisory

Wealthspire Advisors as of March 31, 2023

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 533 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $754M 1.8M 411.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $442M 6.0M 73.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $411M 1.1M 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $354M 7.8M 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $329M 1.3M 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $230M 563k 409.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $183M 3.3M 55.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $175M 5.0M 34.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $144M 707k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $143M 1.5M 96.70
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $118M 557k 210.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $108M 2.7M 40.40
Vanguard Index Fds Large Cap Etf (VV) 1.6 $91M 485k 186.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $86M 610k 140.20
Ishares Msci Gbl Min Vol (ACWV) 1.4 $83M 858k 96.75
Ishares Core Msci Emkt (IEMG) 1.3 $77M 1.6M 48.79
Vanguard Index Fds Growth Etf (VUG) 1.2 $67M 269k 249.44
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $65M 712k 91.24
Vanguard Index Fds Small Cp Etf (VB) 1.1 $64M 339k 189.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $63M 2.3M 26.88
Ishares Tr Core Msci Eafe (IEFA) 1.0 $57M 856k 66.85
Ishares Tr Core Msci Total (IXUS) 0.9 $55M 881k 61.95
Ishares Tr National Mun Etf (MUB) 0.9 $52M 486k 107.74
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $52M 1.0M 50.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $52M 1.9M 26.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $51M 1.1M 48.37
Apple (AAPL) 0.8 $49M 298k 164.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $44M 911k 48.15
Vanguard Index Fds Value Etf (VTV) 0.7 $43M 314k 138.11
Ishares Tr Msci Eafe Etf (EFA) 0.6 $38M 528k 71.52
Cme (CME) 0.6 $37M 194k 191.52
Ishares Tr Core Total Usd (IUSB) 0.6 $35M 768k 46.15
Wisdomtree Tr Itl High Div Fd (DTH) 0.6 $35M 924k 37.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $33M 618k 53.47
Microsoft Corporation (MSFT) 0.5 $31M 107k 288.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $29M 314k 92.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $27M 534k 50.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $27M 109k 244.33
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $26M 541k 47.70
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $23M 1.1M 22.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 213k 104.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $22M 219k 99.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $21M 120k 178.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 75k 285.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $20M 363k 54.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $20M 795k 24.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M 226k 83.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $18M 148k 123.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 246k 73.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $17M 717k 23.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M 341k 47.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $16M 295k 53.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $14M 73k 194.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 91k 152.26
Amazon (AMZN) 0.2 $13M 127k 103.29
First Tr Energy Infrastrctr 0.2 $13M 886k 14.34
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $12M 64k 193.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $12M 92k 134.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $12M 194k 62.34
Ishares Tr Russell 3000 Etf (IWV) 0.2 $11M 48k 235.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $11M 213k 52.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 36k 308.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $11M 231k 46.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $11M 104k 101.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $10M 45k 225.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $10M 228k 43.94
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $9.5M 174k 54.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.4M 122k 76.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.4M 59k 158.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.1M 50k 183.22
Choice Hotels International (CHH) 0.2 $9.1M 77k 117.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.8M 41k 216.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.6M 82k 105.50
Coca-Cola Company (KO) 0.1 $8.5M 137k 62.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.4M 132k 63.89
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M 101k 82.83
Exxon Mobil Corporation (XOM) 0.1 $8.3M 76k 109.66
Johnson & Johnson (JNJ) 0.1 $8.3M 53k 155.00
Ishares Tr Select Divid Etf (DVY) 0.1 $8.3M 71k 117.18
Abbvie (ABBV) 0.1 $7.5M 47k 159.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.0M 76k 91.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.9M 164k 41.93
Rocket Cos Com Cl A (RKT) 0.1 $6.7M 740k 9.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 20k 320.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.3M 70k 90.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.2M 14k 458.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.0M 58k 103.73
Chevron Corporation (CVX) 0.1 $6.0M 37k 163.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.9M 65k 91.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.9M 38k 154.01
UnitedHealth (UNH) 0.1 $5.4M 12k 472.61
Procter & Gamble Company (PG) 0.1 $5.4M 36k 148.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.3M 66k 81.22
Pfizer (PFE) 0.1 $5.2M 128k 40.80
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.2M 498k 10.40
Verizon Communications (VZ) 0.1 $5.1M 131k 38.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.1M 62k 82.16
Tesla Motors (TSLA) 0.1 $5.0M 24k 207.46
Pepsi (PEP) 0.1 $4.7M 26k 182.30
Ishares Tr Global Reit Etf (REET) 0.1 $4.6M 203k 22.93
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.5M 127k 35.30
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 33k 130.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.2M 28k 151.76
Merck & Co (MRK) 0.1 $4.2M 39k 106.39
Byrna Technologies Com New (BYRN) 0.1 $4.2M 548k 7.59
Home Depot (HD) 0.1 $4.1M 14k 295.12
Hormel Foods Corporation (HRL) 0.1 $4.0M 100k 39.88
Chesapeake Utilities Corporation (CPK) 0.1 $3.7M 29k 127.99
Meta Platforms Cl A (META) 0.1 $3.6M 17k 211.94
Abbott Laboratories (ABT) 0.1 $3.6M 36k 101.26
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.5M 83k 41.44
Wal-Mart Stores (WMT) 0.1 $3.4M 23k 147.45
Visa Com Cl A (V) 0.1 $3.4M 15k 225.46
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 38k 87.84
McDonald's Corporation (MCD) 0.1 $3.3M 12k 279.61
Ishares Tr Ibonds 23 Trm Ts 0.1 $3.2M 129k 24.81
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 8.8k 363.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.1M 80k 38.65
Starbucks Corporation (SBUX) 0.1 $3.1M 30k 104.13
International Business Machines (IBM) 0.1 $3.1M 23k 131.09
Bank of America Corporation (BAC) 0.1 $3.1M 107k 28.60
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 12k 246.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 36k 77.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.7M 51k 54.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.7M 58k 47.15
Charles Schwab Corporation (SCHW) 0.0 $2.7M 51k 52.38
Ishares Tr Ibonds 24 Trm Ts 0.0 $2.6M 110k 24.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.6M 48k 54.92
Cisco Systems (CSCO) 0.0 $2.6M 50k 52.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.6M 17k 147.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.5M 67k 38.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.5M 58k 42.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.5M 36k 67.85
Philip Morris International (PM) 0.0 $2.3M 24k 97.25
Costco Wholesale Corporation (COST) 0.0 $2.3M 4.7k 496.89
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.3M 64k 35.32
Walt Disney Company (DIS) 0.0 $2.3M 23k 100.13
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 17k 129.16
Nextera Energy (NEE) 0.0 $2.2M 29k 77.08
Stagwell Com Cl A (STGW) 0.0 $2.2M 298k 7.42
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.2M 94k 23.55
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.2M 41k 53.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.5k 332.62
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 56k 37.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.1M 90k 23.53
Enterprise Products Partners (EPD) 0.0 $2.1M 81k 25.90
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.1M 68k 30.84
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.1M 35k 58.96
Ford Motor Company (F) 0.0 $2.0M 163k 12.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 164k 12.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 40k 49.99
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 461.76
Intel Corporation (INTC) 0.0 $2.0M 60k 32.67
NVIDIA Corporation (NVDA) 0.0 $1.9M 7.0k 277.77
At&t (T) 0.0 $1.9M 101k 19.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.9M 8.4k 230.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 39k 48.92
Raytheon Technologies Corp (RTX) 0.0 $1.9M 20k 97.93
Atlantic Union B (AUB) 0.0 $1.9M 55k 35.05
Target Corporation (TGT) 0.0 $1.9M 11k 165.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 21k 90.45
Bristol Myers Squibb (BMY) 0.0 $1.9M 27k 69.31
Stryker Corporation (SYK) 0.0 $1.9M 6.5k 285.47
Becton, Dickinson and (BDX) 0.0 $1.9M 7.5k 247.54
Nike CL B (NKE) 0.0 $1.8M 15k 122.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 129.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8M 38k 46.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 25k 69.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 19k 92.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 20k 87.77
Southern Company (SO) 0.0 $1.7M 25k 69.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 14k 117.65
Netflix (NFLX) 0.0 $1.7M 4.8k 345.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 18k 92.82
T. Rowe Price (TROW) 0.0 $1.6M 15k 112.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 39k 40.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 17k 91.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 53k 29.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 11k 144.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.6M 38k 41.14
Paychex (PAYX) 0.0 $1.6M 14k 114.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.0k 385.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 26k 59.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 109.61
H&E Equipment Services (HEES) 0.0 $1.5M 34k 44.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 31k 48.53
Diageo Spon Adr New (DEO) 0.0 $1.5M 8.2k 181.17
Dover Corporation (DOV) 0.0 $1.5M 9.7k 151.95
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 112.36
Mayville Engineering (MEC) 0.0 $1.4M 95k 14.92
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 44k 32.15
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.5k 166.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 19k 74.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 99k 14.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 102.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 111k 12.47
General Electric Com New (GE) 0.0 $1.4M 14k 95.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 28k 48.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 34k 39.46
Aon Shs Cl A (AON) 0.0 $1.3M 4.2k 315.29
Dow (DOW) 0.0 $1.3M 24k 54.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 150k 8.85
3M Company (MMM) 0.0 $1.3M 13k 105.11
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 157k 8.45
Union Pacific Corporation (UNP) 0.0 $1.3M 6.5k 201.27
Ishares Tr Ibonds Dec24 Etf 0.0 $1.3M 53k 24.59
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 74.31
Eli Lilly & Co. (LLY) 0.0 $1.3M 3.7k 343.39
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 24k 54.12
Snowflake Cl A (SNOW) 0.0 $1.3M 8.2k 154.29
salesforce (CRM) 0.0 $1.3M 6.4k 199.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 12k 109.94
Fastenal Company (FAST) 0.0 $1.2M 23k 53.94
Wec Energy Group (WEC) 0.0 $1.2M 13k 94.79
Capital One Financial (COF) 0.0 $1.2M 13k 96.16
Oneok (OKE) 0.0 $1.2M 19k 63.54
Eaton Corp SHS (ETN) 0.0 $1.2M 7.1k 171.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.3k 226.81
Fiserv (FI) 0.0 $1.2M 11k 113.03
BlackRock 0.0 $1.2M 1.8k 669.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 49k 24.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 17k 71.51
Citigroup Com New (C) 0.0 $1.2M 25k 46.89
American Electric Power Company (AEP) 0.0 $1.2M 13k 90.99
Boeing Company (BA) 0.0 $1.2M 5.4k 212.43
Danaher Corporation (DHR) 0.0 $1.2M 4.6k 252.03
Altria (MO) 0.0 $1.1M 26k 44.62
Broadcom (AVGO) 0.0 $1.1M 1.8k 641.49
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 110k 10.21
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 87.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 60.95
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 96.47
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 243.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 9.9k 106.20
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 576.49
Hershey Company (HSY) 0.0 $1.0M 4.1k 254.41
Amgen (AMGN) 0.0 $1.0M 4.2k 241.75
Eagle Ban (EGBN) 0.0 $1.0M 30k 33.47
Hldgs (UAL) 0.0 $1.0M 23k 44.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $996k 11k 93.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $985k 6.8k 145.49
General Mills (GIS) 0.0 $985k 12k 85.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $984k 12k 84.68
Mettler-Toledo International (MTD) 0.0 $984k 643.00 1530.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $976k 4.1k 238.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $965k 24k 40.41
Qualcomm (QCOM) 0.0 $963k 7.5k 127.58
Exelon Corporation (EXC) 0.0 $954k 23k 41.89
Oracle Corporation (ORCL) 0.0 $953k 10k 92.92
Anthem (ELV) 0.0 $950k 2.1k 459.81
Blackrock Multi-sector Incom other (BIT) 0.0 $948k 65k 14.59
Ishares Gold Tr Ishares New (IAU) 0.0 $947k 25k 37.37
Ecolab (ECL) 0.0 $946k 5.7k 165.53
Ishares Tr Ibonds Dec23 Etf 0.0 $944k 38k 25.19
CSX Corporation (CSX) 0.0 $936k 31k 29.94
Abb Sponsored Adr (ABBNY) 0.0 $933k 27k 34.30
Norfolk Southern (NSC) 0.0 $932k 4.4k 212.00
Lowe's Companies (LOW) 0.0 $925k 4.6k 199.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $912k 28k 32.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $908k 9.7k 93.59
Lockheed Martin Corporation (LMT) 0.0 $907k 1.9k 472.61
Advanced Micro Devices (AMD) 0.0 $906k 9.2k 98.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $905k 14k 66.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $903k 8.6k 104.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $896k 9.5k 93.89
Us Bancorp Del Com New (USB) 0.0 $893k 25k 36.05
Linde SHS (LIN) 0.0 $892k 2.5k 355.47
IDEXX Laboratories (IDXX) 0.0 $890k 1.8k 500.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $888k 8.1k 110.25
Paypal Holdings (PYPL) 0.0 $886k 12k 75.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $871k 13k 67.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $870k 13k 65.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $862k 18k 47.55
Laboratory Corp Amer Hldgs Com New 0.0 $858k 3.7k 229.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $856k 25k 34.92
Essential Utils (WTRG) 0.0 $855k 20k 43.65
Dominion Resources (D) 0.0 $848k 15k 55.91
CarMax (KMX) 0.0 $843k 13k 64.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $839k 18k 47.85
American Express Company (AXP) 0.0 $838k 5.1k 164.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $828k 33k 25.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $818k 8.7k 93.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $810k 23k 35.20
Honeywell International (HON) 0.0 $807k 4.2k 191.14
AFLAC Incorporated (AFL) 0.0 $806k 13k 64.52
Kimberly-Clark Corporation (KMB) 0.0 $804k 6.0k 134.21
Mondelez Intl Cl A (MDLZ) 0.0 $803k 12k 69.72
Automatic Data Processing (ADP) 0.0 $803k 3.6k 222.64
Shell Spon Ads (SHEL) 0.0 $790k 14k 57.54
Truist Financial Corp equities (TFC) 0.0 $782k 23k 34.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $781k 11k 71.71
United Parcel Service CL B (UPS) 0.0 $777k 4.0k 194.00
Genuine Parts Company (GPC) 0.0 $772k 4.6k 167.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $761k 4.1k 186.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $755k 5.5k 137.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $755k 9.9k 76.23
Constellation Energy (CEG) 0.0 $751k 9.6k 78.50
Waste Management (WM) 0.0 $743k 4.6k 163.18
Emerson Electric (EMR) 0.0 $742k 8.5k 87.14
Adobe Systems Incorporated (ADBE) 0.0 $728k 1.9k 385.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $725k 8.2k 88.79
National Fuel Gas (NFG) 0.0 $722k 13k 57.74
Rockwell Automation (ROK) 0.0 $720k 2.5k 293.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $712k 13k 54.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $712k 18k 40.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $709k 34k 21.08
Lamar Advertising Cl A (LAMR) 0.0 $702k 7.0k 99.89
Uber Technologies (UBER) 0.0 $700k 22k 31.70
Applied Materials (AMAT) 0.0 $687k 5.6k 122.82
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $687k 24k 28.38
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $676k 13k 51.26
Sandy Spring Ban (SASR) 0.0 $668k 26k 25.98
Apollo Global Mgmt (APO) 0.0 $652k 10k 63.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $651k 39k 16.58
PNC Financial Services (PNC) 0.0 $650k 5.1k 127.10
Jacobs Engineering Group (J) 0.0 $643k 5.5k 117.51
Credit Acceptance (CACC) 0.0 $637k 1.5k 436.04
UGI Corporation (UGI) 0.0 $636k 18k 34.76
Progressive Corporation (PGR) 0.0 $628k 4.4k 143.07
Activision Blizzard 0.0 $626k 7.3k 85.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $624k 3.4k 183.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $624k 14k 43.75
Palo Alto Networks (PANW) 0.0 $612k 3.1k 199.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $606k 21k 28.35
Intercontinental Exchange (ICE) 0.0 $603k 5.8k 104.29
SYSCO Corporation (SYY) 0.0 $600k 7.8k 77.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $599k 108k 5.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $597k 5.8k 102.18
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $593k 25k 23.63
Caterpillar (CAT) 0.0 $593k 2.6k 228.85
Deere & Company (DE) 0.0 $579k 1.4k 412.73
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $578k 11k 52.31
Hp (HPQ) 0.0 $575k 20k 29.36
Definitive Healthcare Corp Class A Com (DH) 0.0 $568k 55k 10.33
International Paper Company (IP) 0.0 $563k 16k 36.06
Digital Realty Trust (DLR) 0.0 $560k 5.7k 98.31
MercadoLibre (MELI) 0.0 $554k 420.00 1318.06
Tc Energy Corp (TRP) 0.0 $548k 14k 38.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $545k 3.7k 146.70
Kroger (KR) 0.0 $544k 11k 49.37
Medtronic SHS (MDT) 0.0 $536k 6.7k 80.62
TJX Companies (TJX) 0.0 $535k 6.8k 78.36
One Gas (OGS) 0.0 $535k 6.8k 79.23
Consolidated Edison (ED) 0.0 $530k 5.5k 95.67
Raymond James Financial (RJF) 0.0 $530k 5.7k 93.27
Unilever Spon Adr New (UL) 0.0 $526k 10k 51.93
ConocoPhillips (COP) 0.0 $524k 5.3k 99.22
M&T Bank Corporation (MTB) 0.0 $524k 4.4k 119.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $520k 7.7k 67.69
Global X Fds Superdividend (SDIV) 0.0 $518k 23k 23.04
Mccormick & Co Com Vtg (MKC.V) 0.0 $518k 6.3k 82.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $515k 30k 17.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $514k 17k 31.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $510k 9.9k 51.71
Williams Companies (WMB) 0.0 $509k 17k 29.86
MetLife (MET) 0.0 $504k 8.7k 57.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $503k 7.7k 65.17
Novo-nordisk A S Adr (NVO) 0.0 $500k 3.1k 159.14
Zoetis Cl A (ZTS) 0.0 $494k 3.0k 166.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $487k 14k 33.96
Etf Ser Solutions Defiance Next (SIXG) 0.0 $486k 15k 32.79
Arch Cap Group Ord (ACGL) 0.0 $484k 7.1k 67.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $481k 4.9k 98.98
Vanguard World Fds Energy Etf (VDE) 0.0 $476k 4.2k 114.24
Chubb (CB) 0.0 $469k 2.4k 194.19
Cigna Corp (CI) 0.0 $465k 1.8k 255.59
BorgWarner (BWA) 0.0 $464k 9.5k 49.11
Paramount Global Class B Com (PARA) 0.0 $449k 20k 22.31
Texas Instruments Incorporated (TXN) 0.0 $446k 2.4k 185.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $445k 5.8k 76.74
Vicor Corporation (VICR) 0.0 $443k 9.4k 46.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $442k 6.2k 71.84
Freeport-mcmoran CL B (FCX) 0.0 $441k 11k 40.91
Partners Bancorp 0.0 $440k 56k 7.83
Oshkosh Corporation (OSK) 0.0 $438k 5.3k 83.17
Ishares Msci Equal Weite (EUSA) 0.0 $437k 5.8k 75.55
Trane Technologies SHS (TT) 0.0 $437k 2.4k 183.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $420k 5.1k 81.70
Fortinet (FTNT) 0.0 $420k 6.3k 66.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $419k 49k 8.59
Carrier Global Corporation (CARR) 0.0 $416k 9.1k 45.75
ICU Medical, Incorporated (ICUI) 0.0 $414k 2.5k 164.96
Sempra Energy (SRE) 0.0 $413k 2.7k 151.15
Intuit (INTU) 0.0 $413k 926.00 445.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $412k 2.6k 156.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $405k 18k 22.45
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.5k 62.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $405k 6.4k 63.55
Alliant Energy Corporation (LNT) 0.0 $393k 7.4k 53.40
American Tower Reit (AMT) 0.0 $391k 1.9k 204.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $389k 4.7k 82.03
Eversource Energy (ES) 0.0 $388k 5.0k 78.26
Bank of New York Mellon Corporation (BK) 0.0 $388k 8.5k 45.44
Oak Street Health 0.0 $387k 10k 38.68
Galectin Therapeutics Com New (GALT) 0.0 $386k 184k 2.10
Otis Worldwide Corp (OTIS) 0.0 $384k 4.6k 84.40
Ishares Tr Intl Eqty Factor (INTF) 0.0 $383k 14k 26.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $383k 7.7k 49.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $378k 13k 30.13
EXACT Sciences Corporation (EXAS) 0.0 $375k 5.5k 67.81
Pctel 0.0 $374k 88k 4.23
Devon Energy Corporation (DVN) 0.0 $372k 7.3k 50.61
Goldman Sachs (GS) 0.0 $366k 1.1k 327.23
Louisiana-Pacific Corporation (LPX) 0.0 $365k 6.7k 54.21
Dillards Cl A (DDS) 0.0 $363k 1.2k 307.68
General Dynamics Corporation (GD) 0.0 $361k 1.6k 228.26
Cintas Corporation (CTAS) 0.0 $359k 776.00 462.68
Travelers Companies (TRV) 0.0 $358k 2.1k 171.39
Loews Corporation (L) 0.0 $357k 6.1k 58.02
Hf Sinclair Corp (DINO) 0.0 $355k 7.3k 48.38
Wells Fargo & Company (WFC) 0.0 $355k 9.5k 37.38
Micronet Enertec Technologies (TIOG) 0.0 $354k 338k 1.05
Kinder Morgan (KMI) 0.0 $353k 20k 17.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $351k 1.3k 272.96
MGE Energy (MGEE) 0.0 $350k 4.5k 77.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 4.3k 80.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $342k 502.00 680.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $342k 4.7k 72.75
Servicenow (NOW) 0.0 $338k 727.00 464.72
Marathon Petroleum Corp (MPC) 0.0 $335k 2.5k 134.85
Phillips 66 (PSX) 0.0 $334k 3.3k 101.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $334k 5.3k 62.89
American Airls (AAL) 0.0 $333k 23k 14.75
Booking Holdings (BKNG) 0.0 $329k 124.00 2652.41
Sherwin-Williams Company (SHW) 0.0 $321k 1.4k 224.77
Strategy Ns 7handl Idx (HNDL) 0.0 $320k 16k 20.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $316k 21k 15.10
Interpublic Group of Companies (IPG) 0.0 $313k 8.4k 37.24
FedEx Corporation (FDX) 0.0 $312k 1.4k 228.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $311k 32k 9.72
Engine Gaming An 0.0 $310k 230k 1.35
Ishares Silver Tr Ishares (SLV) 0.0 $310k 14k 22.12
BlackRock Enhanced Capital and Income (CII) 0.0 $309k 17k 17.93
O'reilly Automotive (ORLY) 0.0 $309k 364.00 848.98
Prosperity Bancshares (PB) 0.0 $308k 5.0k 61.52
Southwest Airlines (LUV) 0.0 $307k 9.4k 32.54
Prudential Financial (PRU) 0.0 $304k 3.7k 82.73
Urban Edge Pptys (UE) 0.0 $303k 20k 15.06
Church & Dwight (CHD) 0.0 $303k 3.4k 88.41
Parker-Hannifin Corporation (PH) 0.0 $302k 899.00 336.11
Citizens Financial (CFG) 0.0 $302k 9.9k 30.37
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 2.0k 151.01
Discover Financial Services (DFS) 0.0 $301k 3.0k 98.86
Ishares Tr Mbs Etf (MBB) 0.0 $300k 3.2k 94.73
Micron Technology (MU) 0.0 $295k 4.9k 60.34
Vulcan Materials Company (VMC) 0.0 $295k 1.7k 171.55
VSE Corporation (VSEC) 0.0 $293k 6.5k 44.90
Sun Life Financial (SLF) 0.0 $293k 6.3k 46.70
American Water Works (AWK) 0.0 $288k 2.0k 146.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $288k 14k 21.05
United Bankshares (UBSI) 0.0 $287k 8.1k 35.26
Zimvie (ZIMV) 0.0 $283k 39k 7.23
Ameriprise Financial (AMP) 0.0 $282k 919.00 306.50
Ishares Tr Us Industrials (IYJ) 0.0 $280k 2.8k 100.16
ON Semiconductor (ON) 0.0 $277k 3.4k 82.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $276k 3.7k 74.71
Metropcs Communications (TMUS) 0.0 $276k 1.9k 144.84
Martin Marietta Materials (MLM) 0.0 $272k 767.00 355.06
BP Sponsored Adr (BP) 0.0 $272k 7.2k 37.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264k 2.3k 115.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $262k 3.4k 77.63
WesBan (WSBC) 0.0 $261k 8.5k 30.70
Red Robin Gourmet Burgers (RRGB) 0.0 $259k 18k 14.32
Novartis Sponsored Adr (NVS) 0.0 $259k 2.8k 92.00
Electrocore Com New (ECOR) 0.0 $257k 47k 5.50
Analog Devices (ADI) 0.0 $252k 1.3k 197.24
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $250k 1.5k 162.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $250k 24k 10.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $249k 6.8k 36.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $247k 5.1k 48.77
Westrock (WRK) 0.0 $247k 8.1k 30.47
Allstate Corporation (ALL) 0.0 $246k 2.2k 110.81
Valero Energy Corporation (VLO) 0.0 $246k 1.8k 139.60
Donaldson Company (DCI) 0.0 $245k 3.8k 65.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $241k 22k 11.12
Smucker J M Com New (SJM) 0.0 $240k 1.5k 157.35
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $239k 4.9k 49.15
Ishares Tr Global Tech Etf (IXN) 0.0 $237k 4.4k 54.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 3.3k 72.07
Dick's Sporting Goods (DKS) 0.0 $235k 1.7k 141.90
Ishares Tr Europe Etf (IEV) 0.0 $234k 4.7k 50.02
Nice Sponsored Adr (NICE) 0.0 $233k 1.0k 228.89
F.N.B. Corporation (FNB) 0.0 $232k 20k 11.60
Sirius Xm Holdings 0.0 $231k 58k 3.97
National Retail Properties (NNN) 0.0 $230k 5.2k 44.15
W.W. Grainger (GWW) 0.0 $226k 328.00 688.81
Nuveen NY Municipal Value (NNY) 0.0 $223k 26k 8.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $221k 5.0k 44.43
Fidelity National Information Services (FIS) 0.0 $221k 4.1k 54.33
Humana (HUM) 0.0 $220k 454.00 485.46
Full House Resorts (FLL) 0.0 $217k 30k 7.23
Dupont De Nemours (DD) 0.0 $215k 3.0k 71.76
United Rentals (URI) 0.0 $214k 540.00 395.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $213k 6.0k 35.50
Cleveland-cliffs (CLF) 0.0 $211k 12k 18.33
Baxter International (BAX) 0.0 $210k 5.2k 40.58
Liberty Media Corp Del Com C Siriusxm 0.0 $209k 7.5k 27.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $209k 4.4k 47.32
Cion Invt Corp (CION) 0.0 $206k 21k 9.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.8k 53.98
Dollar Tree (DLTR) 0.0 $204k 1.4k 143.55
Astronics Corporation (ATRO) 0.0 $204k 15k 13.36
Regeneron Pharmaceuticals (REGN) 0.0 $204k 248.00 821.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 2.4k 83.20
Moderna (MRNA) 0.0 $202k 1.3k 153.58
Boston Scientific Corporation (BSX) 0.0 $202k 4.0k 50.03
Cto Realty Growth (CTO) 0.0 $200k 12k 17.26
Dynex Cap (DX) 0.0 $170k 14k 12.12
Vodafone Group Sponsored Adr (VOD) 0.0 $165k 15k 11.04
Annovis Bio (ANVS) 0.0 $154k 10k 15.41
Gap (GAP) 0.0 $153k 15k 10.04
Matterport Com Cl A (MTTR) 0.0 $149k 55k 2.73
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $147k 14k 10.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $147k 16k 9.41
Sweetgreen Com Cl A (SG) 0.0 $111k 14k 7.84
Lifemd (LFMD) 0.0 $105k 62k 1.70
Wheels Up Experience Com Cl A 0.0 $102k 161k 0.63
Fiesta Restaurant 0.0 $88k 11k 8.22
Beyond Air (XAIR) 0.0 $68k 10k 6.75
Suro Capital Corp Com New (SSSS) 0.0 $66k 18k 3.62
Stem (STEM) 0.0 $64k 11k 5.67
One Stop Systems (OSS) 0.0 $50k 20k 2.48
Authid Com New 0.0 $48k 106k 0.45
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 21k 1.81
Sobr Safe Com New (SOBR) 0.0 $33k 15k 2.22
Tellurian (TELL) 0.0 $31k 25k 1.23
Qurate Retail Com Ser A (QRTEA) 0.0 $26k 26k 0.99
Wm Technology (MAPS) 0.0 $21k 25k 0.85
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 0.99
Moneylion Cl A 0.0 $12k 21k 0.57
Credit Suisse Group Sponsored Adr 0.0 $8.9k 10k 0.89
Ati Physical Therapy Com Cl A 0.0 $8.5k 33k 0.25
Polished W Exp 06/02/202 (POLWQ) 0.0 $3.0k 30k 0.10