Sontag Advisory

Wealthspire Advisors as of June 30, 2023

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 559 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $861M 1.9M 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $442M 1.1M 407.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $411M 5.7M 72.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $369M 8.0M 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $350M 1.3M 261.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $255M 575k 443.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $201M 3.6M 56.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $179M 5.0M 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $171M 778k 220.28
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $152M 1.5M 99.65
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $123M 557k 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $112M 2.7M 40.68
Vanguard Index Fds Large Cap Etf (VV) 1.6 $97M 479k 202.72
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $94M 631k 148.83
Vanguard Index Fds Growth Etf (VUG) 1.3 $80M 284k 282.96
Ishares Core Msci Emkt (IEMG) 1.3 $78M 1.6M 49.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $69M 2.6M 26.55
Vanguard Index Fds Small Cp Etf (VB) 1.1 $67M 336k 198.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $65M 1.2M 52.37
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $65M 685k 94.28
Apple (AAPL) 1.0 $59M 305k 193.97
Ishares Tr Core Msci Eafe (IEFA) 0.9 $57M 840k 67.50
Ishares Tr Core Msci Total (IXUS) 0.9 $55M 884k 62.62
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $54M 1.1M 50.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $51M 1.9M 27.00
Ishares Tr National Mun Etf (MUB) 0.8 $50M 472k 106.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $47M 899k 52.11
Vanguard Index Fds Value Etf (VTV) 0.7 $44M 306k 142.10
Ishares Msci Gbl Min Vol (ACWV) 0.6 $40M 405k 98.05
Microsoft Corporation (MSFT) 0.6 $38M 113k 340.54
Ishares Tr Msci Eafe Etf (EFA) 0.6 $38M 529k 72.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $35M 650k 54.41
Ishares Tr Core Total Usd (IUSB) 0.6 $35M 770k 45.47
Cme (CME) 0.6 $35M 188k 185.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $33M 121k 275.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $33M 882k 36.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $28M 290k 96.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $27M 541k 50.22
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $25M 1.1M 22.17
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $24M 508k 46.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $23M 76k 308.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $23M 234k 97.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $22M 118k 187.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $22M 374k 57.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 174k 120.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $20M 793k 24.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M 221k 83.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 235k 72.69
Amazon (AMZN) 0.3 $17M 130k 130.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 132k 122.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M 335k 47.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $16M 684k 22.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $16M 296k 52.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $14M 69k 205.77
First Tr Energy Infrastrctr 0.2 $14M 932k 14.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 87k 157.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 38k 341.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $12M 187k 66.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $12M 49k 254.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $12M 86k 138.38
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $12M 61k 194.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 115k 97.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $11M 213k 51.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $10M 43k 243.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $10M 225k 46.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $10M 224k 45.89
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $10M 174k 57.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.2M 131k 70.48
Choice Hotels International (CHH) 0.1 $9.1M 77k 117.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.1M 40k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.0M 54k 165.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.9M 84k 106.07
Johnson & Johnson (JNJ) 0.1 $8.8M 53k 165.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.7M 116k 75.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.5M 85k 100.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.5M 48k 178.27
Coca-Cola Company (KO) 0.1 $8.2M 137k 60.22
Exxon Mobil Corporation (XOM) 0.1 $7.9M 74k 107.25
Ishares Tr Select Divid Etf (DVY) 0.1 $7.9M 70k 113.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.5M 20k 369.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.3M 61k 119.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.3M 80k 91.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.0M 159k 43.80
Rocket Cos Com Cl A (RKT) 0.1 $6.6M 740k 8.96
Tesla Motors (TSLA) 0.1 $6.6M 25k 261.77
Select Sector Spdr Tr Energy (XLE) 0.1 $6.4M 79k 81.17
Abbvie (ABBV) 0.1 $6.3M 46k 134.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.2M 65k 95.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.2M 38k 162.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.2M 13k 478.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.7M 65k 87.30
Chevron Corporation (CVX) 0.1 $5.6M 36k 157.35
Procter & Gamble Company (PG) 0.1 $5.5M 36k 151.74
UnitedHealth (UNH) 0.1 $5.4M 11k 480.65
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 36k 145.44
Meta Platforms Cl A (META) 0.1 $5.1M 18k 286.97
Pepsi (PEP) 0.1 $5.0M 27k 185.22
Merck & Co (MRK) 0.1 $4.8M 42k 115.39
Verizon Communications (VZ) 0.1 $4.8M 128k 37.19
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.8M 478k 9.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 56k 81.08
Pfizer (PFE) 0.1 $4.5M 124k 36.68
Ishares Tr Global Reit Etf (REET) 0.1 $4.4M 191k 22.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 27k 161.19
Visa Com Cl A (V) 0.1 $4.2M 18k 237.49
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.2M 118k 35.60
Home Depot (HD) 0.1 $4.1M 13k 310.63
Hormel Foods Corporation (HRL) 0.1 $4.0M 100k 40.22
Abbott Laboratories (ABT) 0.1 $4.0M 37k 109.02
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 9.4k 393.29
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 29k 119.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.5M 88k 39.21
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.4M 77k 44.56
McDonald's Corporation (MCD) 0.1 $3.3M 11k 298.41
NVIDIA Corporation (NVDA) 0.1 $3.3M 7.8k 423.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.3M 53k 62.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.3M 39k 84.17
Wal-Mart Stores (WMT) 0.1 $3.2M 21k 157.18
International Business Machines (IBM) 0.0 $3.0M 23k 133.81
Bank of America Corporation (BAC) 0.0 $3.0M 104k 28.69
Ishares Tr Ibonds 23 Trm Ts 0.0 $3.0M 120k 24.81
Charles Schwab Corporation (SCHW) 0.0 $2.9M 51k 56.68
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $2.8M 120k 23.80
Starbucks Corporation (SBUX) 0.0 $2.8M 29k 99.06
Costco Wholesale Corporation (COST) 0.0 $2.7M 5.1k 538.38
Byrna Technologies Com New (BYRN) 0.0 $2.7M 543k 5.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.7M 46k 57.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.6M 55k 46.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.5M 35k 71.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 197k 12.70
Cisco Systems (CSCO) 0.0 $2.5M 48k 51.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.5M 67k 37.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.5M 17k 142.17
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 13k 196.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.4M 104k 23.13
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 157k 15.33
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.3M 64k 36.70
Philip Morris International (PM) 0.0 $2.3M 24k 97.62
Netflix (NFLX) 0.0 $2.3M 5.2k 440.48
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 56k 41.55
Enterprise Products Partners (EPD) 0.0 $2.2M 85k 26.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.5k 343.84
Nextera Energy (NEE) 0.0 $2.2M 30k 74.20
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 24k 92.97
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $2.2M 94k 23.51
Stagwell Com Cl A (STGW) 0.0 $2.2M 305k 7.21
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.2M 41k 54.12
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 17k 126.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 8.4k 254.10
Hershey Company (HSY) 0.0 $2.0M 8.1k 249.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 39k 51.53
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.0M 35k 57.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 18k 108.87
Walt Disney Company (DIS) 0.0 $2.0M 22k 89.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 13k 149.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 20k 97.46
Intel Corporation (INTC) 0.0 $1.9M 57k 33.44
Stryker Corporation (SYK) 0.0 $1.9M 6.2k 305.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 132.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9M 38k 48.88
Becton, Dickinson and (BDX) 0.0 $1.8M 7.0k 264.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 20k 93.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 25k 73.03
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.9k 455.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 4.0k 442.17
Raytheon Technologies Corp (RTX) 0.0 $1.7M 18k 97.96
Nike CL B (NKE) 0.0 $1.7M 16k 110.38
Eli Lilly & Co. (LLY) 0.0 $1.7M 3.6k 468.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 37k 46.16
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 33k 50.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 17k 96.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.6M 39k 42.05
Broadcom (AVGO) 0.0 $1.6M 1.9k 867.20
Marriott Intl Cl A (MAR) 0.0 $1.6M 8.6k 183.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6M 17k 92.03
T. Rowe Price (TROW) 0.0 $1.6M 14k 112.02
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 63.95
H&E Equipment Services (HEES) 0.0 $1.6M 34k 45.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 26k 58.98
Target Corporation (TGT) 0.0 $1.5M 12k 131.90
Southern Company (SO) 0.0 $1.5M 22k 70.25
Paychex (PAYX) 0.0 $1.5M 14k 111.87
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.34
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.9k 521.83
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.5M 38k 39.14
At&t (T) 0.0 $1.5M 93k 15.95
Aon Shs Cl A (AON) 0.0 $1.5M 4.3k 345.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.5M 50k 29.44
Snowflake Cl A (SNOW) 0.0 $1.4M 8.2k 175.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 34k 43.20
General Electric Com New (GE) 0.0 $1.4M 13k 109.85
salesforce (CRM) 0.0 $1.4M 6.8k 211.26
Dover Corporation (DOV) 0.0 $1.4M 9.8k 147.64
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.3k 173.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 115.26
BlackRock (BLK) 0.0 $1.4M 2.1k 691.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 101k 14.10
Atlantic Union B (AUB) 0.0 $1.4M 55k 25.95
Eaton Corp SHS (ETN) 0.0 $1.4M 7.0k 201.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 29k 48.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 13k 107.13
Capital One Financial (COF) 0.0 $1.4M 13k 109.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 108.14
Fastenal Company (FAST) 0.0 $1.4M 23k 58.99
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 40k 33.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 18k 75.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 28k 48.06
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 24k 56.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 33k 39.56
Dow (DOW) 0.0 $1.3M 25k 53.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 53k 24.62
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.3M 42k 30.57
Fiserv (FI) 0.0 $1.3M 10k 126.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.3k 242.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.3M 93k 13.61
Oracle Corporation (ORCL) 0.0 $1.3M 11k 119.09
3M Company (MMM) 0.0 $1.3M 13k 100.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 14k 91.83
Union Pacific Corporation (UNP) 0.0 $1.2M 6.0k 204.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 16k 75.00
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 69.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2M 27k 44.60
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 49k 24.50
Oneok (OKE) 0.0 $1.2M 19k 61.72
Boeing Company (BA) 0.0 $1.2M 5.6k 211.16
Mayville Engineering (MEC) 0.0 $1.2M 95k 12.46
Altria (MO) 0.0 $1.1M 25k 45.30
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 250.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 9.7k 114.93
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 240.00
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 85.40
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.20
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 225.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 11k 100.92
CarMax (KMX) 0.0 $1.1M 13k 83.70
Paramount Global Class B Com (PARA) 0.0 $1.1M 68k 15.91
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 488.99
CSX Corporation (CSX) 0.0 $1.1M 31k 34.10
Ecolab (ECL) 0.0 $1.1M 5.7k 186.69
Advanced Micro Devices (AMD) 0.0 $1.1M 9.3k 113.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 61.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 140k 7.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.8k 155.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.6k 109.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0M 36k 28.74
Uber Technologies (UBER) 0.0 $1.0M 24k 43.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 12k 88.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 23k 44.14
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 28k 36.39
Norfolk Southern (NSC) 0.0 $1.0M 4.4k 226.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.1k 244.84
Duke Energy Corp Com New (DUK) 0.0 $962k 11k 89.74
Ishares Tr Ibonds Dec23 Etf 0.0 $941k 37k 25.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $940k 23k 40.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $937k 14k 69.21
Blackrock Multi-sector Incom other (BIT) 0.0 $934k 65k 14.37
Citigroup Com New (C) 0.0 $930k 20k 46.04
Ford Motor Company (F) 0.0 $929k 61k 15.13
Exelon Corporation (EXC) 0.0 $921k 23k 40.74
Linde SHS (LIN) 0.0 $913k 2.4k 381.12
Anthem (ELV) 0.0 $905k 2.0k 444.29
Laboratory Corp Amer Hldgs Com New 0.0 $902k 3.7k 241.33
Mondelez Intl Cl A (MDLZ) 0.0 $897k 12k 72.94
Shell Spon Ads (SHEL) 0.0 $892k 15k 60.38
Honeywell International (HON) 0.0 $889k 4.3k 207.51
Lockheed Martin Corporation (LMT) 0.0 $888k 1.9k 460.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $887k 13k 69.72
American Express Company (AXP) 0.0 $884k 5.1k 174.21
IDEXX Laboratories (IDXX) 0.0 $883k 1.8k 502.23
Constellation Energy (CEG) 0.0 $873k 9.5k 91.55
AFLAC Incorporated (AFL) 0.0 $872k 13k 69.80
Ishares Tr Short Treas Bd (SHV) 0.0 $867k 7.9k 110.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $854k 11k 78.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $854k 17k 51.70
Us Bancorp Del Com New (USB) 0.0 $854k 26k 33.04
General Mills (GIS) 0.0 $853k 11k 76.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $852k 28k 30.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $851k 18k 47.05
Amgen (AMGN) 0.0 $841k 3.8k 222.01
Qualcomm (QCOM) 0.0 $836k 7.0k 119.04
Mettler-Toledo International (MTD) 0.0 $834k 636.00 1311.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $826k 4.1k 201.57
Paypal Holdings (PYPL) 0.0 $823k 12k 66.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $815k 8.5k 95.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $814k 23k 35.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $811k 12k 67.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $808k 11k 75.66
Rockwell Automation (ROK) 0.0 $805k 2.4k 329.45
Applied Materials (AMAT) 0.0 $805k 5.6k 144.53
Palo Alto Networks (PANW) 0.0 $797k 3.1k 255.51
Genuine Parts Company (GPC) 0.0 $794k 4.7k 169.23
Apollo Global Mgmt (APO) 0.0 $791k 10k 76.81
Essential Utils (WTRG) 0.0 $782k 20k 39.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $779k 8.2k 95.09
Wec Energy Group (WEC) 0.0 $777k 8.8k 88.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $768k 5.5k 140.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $766k 108k 7.08
Kimberly-Clark Corporation (KMB) 0.0 $760k 5.5k 138.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $750k 33k 22.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $750k 8.2k 91.89
Waste Management (WM) 0.0 $746k 4.3k 173.42
Credit Acceptance (CACC) 0.0 $742k 1.5k 507.93
Zoetis Cl A (ZTS) 0.0 $741k 4.3k 172.21
Emerson Electric (EMR) 0.0 $739k 8.2k 90.39
TJX Companies (TJX) 0.0 $725k 8.5k 84.79
Dominion Resources (D) 0.0 $723k 14k 51.79
United Parcel Service CL B (UPS) 0.0 $702k 3.9k 179.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $702k 13k 54.98
Automatic Data Processing (ADP) 0.0 $701k 3.2k 219.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $700k 6.7k 104.04
Lamar Advertising Cl A (LAMR) 0.0 $697k 7.0k 99.25
W.W. Grainger (GWW) 0.0 $689k 874.00 788.59
Progressive Corporation (PGR) 0.0 $689k 5.2k 132.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $681k 22k 31.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $672k 3.4k 197.45
Truist Financial Corp equities (TFC) 0.0 $668k 22k 30.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $660k 910.00 724.75
Jacobs Engineering Group (J) 0.0 $650k 5.5k 118.89
Digital Realty Trust (DLR) 0.0 $645k 5.7k 113.86
National Fuel Gas (NFG) 0.0 $642k 13k 51.36
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $638k 12k 53.62
Activision Blizzard 0.0 $637k 7.6k 84.30
Caterpillar (CAT) 0.0 $625k 2.5k 246.09
Raymond James Financial (RJF) 0.0 $625k 6.0k 103.77
Hp (HPQ) 0.0 $624k 20k 30.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $616k 29k 21.17
PNC Financial Services (PNC) 0.0 $607k 4.8k 125.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $605k 55k 11.00
Sandy Spring Ban (SASR) 0.0 $604k 27k 22.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $604k 33k 18.14
Intercontinental Exchange (ICE) 0.0 $596k 5.3k 113.08
Medtronic SHS (MDT) 0.0 $593k 6.7k 88.10
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $589k 25k 23.94
Deere & Company (DE) 0.0 $589k 1.5k 405.11
SYSCO Corporation (SYY) 0.0 $578k 7.8k 74.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $578k 7.7k 74.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $577k 3.7k 155.70
Tc Energy Corp (TRP) 0.0 $569k 14k 40.41
Eagle Ban (EGBN) 0.0 $565k 27k 21.16
Servicenow (NOW) 0.0 $558k 993.00 561.97
Williams Companies (WMB) 0.0 $554k 17k 32.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $549k 13k 42.84
Mccormick & Co Com Vtg (MKC.V) 0.0 $543k 6.3k 86.60
Novo-nordisk A S Adr (NVO) 0.0 $542k 3.3k 161.83
Arch Cap Group Ord (ACGL) 0.0 $533k 7.1k 74.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $533k 30k 17.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $532k 8.1k 65.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $528k 39k 13.44
Deutsche Bank A G Namen Akt (DB) 0.0 $527k 50k 10.53
Pctel 0.0 $525k 109k 4.79
EXACT Sciences Corporation (EXAS) 0.0 $523k 5.6k 93.90
Occidental Petroleum Corporation (OXY) 0.0 $522k 8.9k 58.80
Unilever Spon Adr New (UL) 0.0 $521k 10k 52.13
One Gas (OGS) 0.0 $519k 6.8k 76.81
Kroger (KR) 0.0 $517k 11k 47.00
Consolidated Edison (ED) 0.0 $516k 5.7k 90.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $516k 19k 27.36
Lamb Weston Hldgs (LW) 0.0 $510k 4.4k 114.94
Vicor Corporation (VICR) 0.0 $510k 9.4k 54.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k 17k 30.93
Global X Fds Superdividend (SDIV) 0.0 $508k 23k 22.58
Louisiana-Pacific Corporation (LPX) 0.0 $507k 6.8k 74.98
M&T Bank Corporation (MTB) 0.0 $505k 4.1k 123.76
Astrazeneca Sponsored Adr (AZN) 0.0 $504k 7.0k 71.57
Coinbase Global Com Cl A (COIN) 0.0 $501k 7.0k 71.55
Etf Ser Solutions Defiance Next (SIXG) 0.0 $500k 15k 33.66
MercadoLibre (MELI) 0.0 $499k 421.00 1184.60
UGI Corporation (UGI) 0.0 $494k 18k 26.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $492k 4.6k 107.61
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $488k 15k 33.47
MetLife (MET) 0.0 $483k 8.5k 56.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $471k 4.9k 96.92
Keysight Technologies (KEYS) 0.0 $466k 2.8k 167.45
BorgWarner (BWA) 0.0 $464k 9.5k 48.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $463k 6.3k 72.93
International Paper Company (IP) 0.0 $462k 15k 31.81
Vanguard World Fds Energy Etf (VDE) 0.0 $461k 4.1k 112.90
Fortinet (FTNT) 0.0 $458k 6.1k 75.59
Ishares Msci Equal Weite (EUSA) 0.0 $456k 5.8k 78.80
Trane Technologies SHS (TT) 0.0 $453k 2.4k 191.26
Oshkosh Corporation (OSK) 0.0 $452k 5.2k 86.58
Prosperity Bancshares (PB) 0.0 $452k 8.0k 56.48
Martin Marietta Materials (MLM) 0.0 $448k 971.00 461.69
ICU Medical, Incorporated (ICUI) 0.0 $447k 2.5k 178.19
Texas Instruments Incorporated (TXN) 0.0 $447k 2.5k 180.04
Intuit (INTU) 0.0 $444k 968.00 458.23
Zimvie (ZIMV) 0.0 $439k 39k 11.23
Wells Fargo & Company (WFC) 0.0 $439k 10k 42.68
Chubb (CB) 0.0 $434k 2.3k 192.56
Carrier Global Corporation (CARR) 0.0 $431k 8.7k 49.71
Flex Ord (FLEX) 0.0 $431k 16k 27.64
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $429k 8.3k 51.93
United Rentals (URI) 0.0 $427k 959.00 445.38
Goldman Sachs (GS) 0.0 $426k 1.3k 322.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $424k 5.6k 75.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $420k 893.00 470.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $419k 13k 33.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $419k 45k 9.40
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $416k 15k 27.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $414k 6.4k 65.02
Burke & Herbert Financial Serv (BHRB) 0.0 $412k 6.4k 64.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $407k 49k 8.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $406k 18k 22.48
Otis Worldwide Corp (OTIS) 0.0 $404k 4.5k 89.01
Sherwin-Williams Company (SHW) 0.0 $403k 1.5k 265.54
Freeport-mcmoran CL B (FCX) 0.0 $403k 10k 40.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $401k 7.6k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $397k 8.9k 44.52
Sempra Energy (SRE) 0.0 $397k 2.7k 145.58
Cadence Design Systems (CDNS) 0.0 $396k 1.7k 234.52
Ishares Tr Intl Eqty Factor (INTF) 0.0 $391k 15k 26.81
Vulcan Materials Company (VMC) 0.0 $390k 1.7k 225.40
Alliant Energy Corporation (LNT) 0.0 $386k 7.4k 52.48
Cintas Corporation (CTAS) 0.0 $386k 776.00 497.08
Dillards Cl A (DDS) 0.0 $385k 1.2k 326.28
Devon Energy Corporation (DVN) 0.0 $378k 7.8k 48.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $376k 5.3k 70.76
Airbnb Com Cl A (ABNB) 0.0 $372k 2.9k 128.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $372k 1.3k 280.34
Parker-Hannifin Corporation (PH) 0.0 $371k 951.00 390.04
Travelers Companies (TRV) 0.0 $370k 2.1k 173.65
Loews Corporation (L) 0.0 $365k 6.1k 59.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $363k 4.5k 80.11
McKesson Corporation (MCK) 0.0 $362k 848.00 427.14
American Tower Reit (AMT) 0.0 $362k 1.9k 193.94
Select Sector Spdr Tr Technology (XLK) 0.0 $358k 2.1k 173.86
MGE Energy (MGEE) 0.0 $357k 4.5k 79.11
VSE Corporation (VSEC) 0.0 $357k 6.5k 54.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $357k 4.4k 81.24
Booking Holdings (BKNG) 0.0 $354k 131.00 2700.34
Discover Financial Services (DFS) 0.0 $353k 3.0k 116.83
Ametek (AME) 0.0 $351k 2.2k 161.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $351k 2.1k 163.65
Valmont Industries (VMI) 0.0 $351k 1.2k 291.05
Eversource Energy (ES) 0.0 $350k 4.9k 70.92
Partners Bancorp 0.0 $348k 56k 6.19
Jbg Smith Properties (JBGS) 0.0 $347k 23k 15.04
General Dynamics Corporation (GD) 0.0 $347k 1.6k 215.22
Ishares Silver Tr Ishares (SLV) 0.0 $347k 17k 20.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $347k 4.7k 74.34
Diamondback Energy (FANG) 0.0 $345k 2.6k 131.36
Southwest Airlines (LUV) 0.0 $342k 9.4k 36.21
Church & Dwight (CHD) 0.0 $334k 3.3k 100.23
O'reilly Automotive (ORLY) 0.0 $333k 349.00 955.30
FedEx Corporation (FDX) 0.0 $332k 1.3k 247.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $331k 6.6k 49.99
Hf Sinclair Corp (DINO) 0.0 $327k 7.3k 44.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $321k 3.4k 93.79
BlackRock Enhanced Capital and Income (CII) 0.0 $319k 17k 18.51
Interpublic Group of Companies (IPG) 0.0 $319k 8.3k 38.58
Regeneron Pharmaceuticals (REGN) 0.0 $318k 442.00 718.54
Cigna Corp (CI) 0.0 $314k 1.1k 280.60
Urban Edge Pptys (UE) 0.0 $310k 20k 15.43
ON Semiconductor (ON) 0.0 $304k 3.2k 94.58
Astronics Corporation (ATRO) 0.0 $303k 15k 19.86
Ameriprise Financial (AMP) 0.0 $301k 906.00 332.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $299k 3.8k 79.02
Sun Life Financial (SLF) 0.0 $297k 5.7k 52.12
Marathon Petroleum Corp (MPC) 0.0 $297k 2.5k 116.62
Ishares Tr Us Industrials (IYJ) 0.0 $296k 2.8k 106.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $295k 3.0k 99.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 1.2k 235.32
Icahn Enterprises Depositary Unit (IEP) 0.0 $286k 9.9k 29.03
Intuitive Surgical Com New (ISRG) 0.0 $286k 836.00 341.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $282k 12k 24.38
ConocoPhillips (COP) 0.0 $280k 2.7k 103.63
Gap (GAP) 0.0 $279k 31k 8.93
Ishares Tr Global Tech Etf (IXN) 0.0 $270k 4.3k 62.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.6k 74.17
Lifemd (LFMD) 0.0 $268k 62k 4.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $268k 2.3k 116.66
Chipotle Mexican Grill (CMG) 0.0 $267k 125.00 2139.00
American Water Works (AWK) 0.0 $266k 1.9k 142.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 3.2k 83.35
Galectin Therapeutics Com New (GALT) 0.0 $265k 184k 1.44
BP Sponsored Adr (BP) 0.0 $264k 7.5k 35.29
Citizens Financial (CFG) 0.0 $262k 10k 26.08
Sirius Xm Holdings (SIRI) 0.0 $260k 57k 4.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $259k 3.4k 75.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $255k 12k 21.64
Matterport Com Cl A (MTTR) 0.0 $253k 80k 3.15
Red Robin Gourmet Burgers (RRGB) 0.0 $251k 18k 13.83
Novartis Sponsored Adr (NVS) 0.0 $246k 2.4k 100.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $245k 24k 10.35
Metropcs Communications (TMUS) 0.0 $243k 1.8k 138.90
United Bankshares (UBSI) 0.0 $243k 8.2k 29.73
Ishares Tr Europe Etf (IEV) 0.0 $242k 4.8k 50.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $241k 3.4k 71.42
Liberty Media Corp Del Com C Siriusxm 0.0 $239k 7.3k 32.73
Roper Industries (ROP) 0.0 $239k 496.00 480.80
Prudential Financial (PRU) 0.0 $237k 2.7k 88.22
Amphenol Corp Cl A (APH) 0.0 $237k 2.8k 84.95
Westrock (WRK) 0.0 $235k 8.1k 29.07
Shopify Cl A (SHOP) 0.0 $234k 3.6k 64.60
Baxter International (BAX) 0.0 $234k 5.1k 45.58
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $233k 4.9k 47.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 660.00 351.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $230k 4.6k 50.45
Electrocore Com New (ECOR) 0.0 $229k 47k 4.90
D.R. Horton (DHI) 0.0 $229k 1.9k 121.69
Smucker J M Com New (SJM) 0.0 $228k 1.5k 147.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 18k 12.54
Donaldson Company (DCI) 0.0 $228k 3.6k 62.51
Dupont De Nemours (DD) 0.0 $227k 3.2k 71.43
F.N.B. Corporation (FNB) 0.0 $227k 20k 11.44
Lam Research Corporation (LRCX) 0.0 $226k 352.00 642.93
Marsh & McLennan Companies (MMC) 0.0 $226k 1.2k 188.08
Allstate Corporation (ALL) 0.0 $222k 2.0k 109.04
Analog Devices (ADI) 0.0 $222k 1.1k 194.74
WesBan (WSBC) 0.0 $219k 8.6k 25.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $219k 4.5k 48.16
Nuveen NY Municipal Value (NNY) 0.0 $216k 26k 8.45
Dick's Sporting Goods (DKS) 0.0 $215k 1.6k 132.17
Fidelity National Information Services (FIS) 0.0 $215k 3.9k 54.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $212k 3.8k 56.46
Johnson Ctls Intl SHS (JCI) 0.0 $212k 3.1k 68.13
Moderna (MRNA) 0.0 $212k 1.7k 121.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 2.2k 97.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.4k 87.23
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $211k 1.3k 156.05
Nice Sponsored Adr (NICE) 0.0 $210k 1.0k 206.50
Manulife Finl Corp (MFC) 0.0 $210k 11k 18.91
EQT Corporation (EQT) 0.0 $205k 5.0k 41.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $204k 6.0k 34.01
Valero Energy Corporation (VLO) 0.0 $204k 1.7k 117.30
Range Resources (RRC) 0.0 $203k 6.9k 29.40
Dollar Tree (DLTR) 0.0 $203k 1.4k 143.50
Phillips 66 (PSX) 0.0 $202k 2.1k 95.38
Full House Resorts (FLL) 0.0 $201k 30k 6.70
Cto Realty Growth (CTO) 0.0 $199k 12k 17.14
Cleveland-cliffs (CLF) 0.0 $196k 12k 16.76
Boulder Growth & Income Fund (STEW) 0.0 $195k 15k 13.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k 18k 10.93
Sweetgreen Com Cl A (SG) 0.0 $181k 14k 12.82
Dynex Cap (DX) 0.0 $176k 14k 12.59
Cion Invt Corp (CION) 0.0 $173k 17k 10.38
Gamesquare Hldgs 0.0 $173k 57k 3.01
Archer Aviation Com Cl A (ACHR) 0.0 $150k 36k 4.12
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 15k 9.91
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $144k 14k 9.99
Annovis Bio (ANVS) 0.0 $143k 10k 14.29
Scripps E W Co Ohio Cl A New (SSP) 0.0 $134k 15k 9.15
Wag Group Common Stock (PET) 0.0 $126k 60k 2.10
Micronet Enertec Technologies (TIOG) 0.0 $119k 98k 1.21
Authid Com New 0.0 $94k 106k 0.89
Fiesta Restaurant 0.0 $85k 11k 7.94
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $73k 12k 6.00
Stem (STEM) 0.0 $61k 11k 5.72
Suro Capital Corp Com New (SSSS) 0.0 $59k 18k 3.19
One Stop Systems (OSS) 0.0 $57k 20k 2.87
Beyond Air (XAIR) 0.0 $43k 10k 4.26
Atai Life Sciences Nv SHS (ATAI) 0.0 $36k 21k 1.72
Tellurian (TELL) 0.0 $35k 25k 1.41
Qurate Retail Com Ser A (QRTEA) 0.0 $26k 26k 0.99
Sobr Safe Com New (SOBR) 0.0 $25k 15k 1.70
Prospect Cap Corp NOTE 6.375pcnt 3/0 0.0 $20k 20k 1.01
Wheels Up Experience Com Cl A (UP) 0.0 $19k 16k 1.17
Polished W Exp 06/02/202 (POLWQ) 0.0 $1.9k 30k 0.06