All Stocks Held By Sontag Advisory LLC

As of 12/31/2023, we find all stocks held by Wealthspire Advisors LLC to be as follows, presented in the table below with each row detailing each Wealthspire Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wealthspire Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wealthspire Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	2,126,988	+134,072	$1,015,913
IVV	2,126,988	+134,072	$1,015,913
VANGUARD INDEX FDS (VOO)	1,143,640	+28,938	$499,542
VOO	1,143,640	+28,938	$499,542
VANGUARD TAX MANAGED FDS (VEA)	8,628,566	+458,981	$413,308
VEA	8,628,566	+458,981	$413,308
SCHWAB STRATEGIC TR	5,195,285	-226,598	$395,517
SCHD	5,195,285	-226,598	$395,517
ISHARES TR (IJH)	1,354,309	+21,310	$375,347
IJH	1,354,309	+21,310	$375,347
SPDR S&P 500 ETF TR (SPY)	611,802	+24,641	$290,807
SPY	611,802	+24,641	$290,807
VANGUARD STAR FDS (VXUS)	4,105,962	+309,894	$237,982
VXUS	4,105,962	+309,894	$237,982
VANGUARD INDEX FDS (VTI)	951,337	+121,444	$225,676
VTI	951,337	+121,444	$225,676
SCHWAB STRATEGIC TR	5,117,154	+89,286	$189,130
SCHF	5,117,154	+89,286	$189,130
ISHARES TR (IJR)	1,580,963	+40,257	$171,139
IJR	1,580,963	+40,257	$171,139
VANGUARD INDEX FDS (VO)	557,877	+1,635	$129,784
VO	557,877	+1,635	$129,784
VANGUARD INTL EQUITY INDEX F (VWO)	2,981,653	+197,655	$122,546
VWO	2,981,653	+197,655	$122,546
VANGUARD INDEX FDS (VXF)	727,960	+57,760	$119,691
VXF	727,960	+57,760	$119,691
VANGUARD INDEX FDS (VV)	460,737	-21,057	$100,510
VV	460,737	-21,057	$100,510
VANGUARD INDEX FDS (VUG)	313,165	-5,668	$97,357
VUG	313,165	-5,668	$97,357
INVESCO EXCH TRADED FD TR II (BAB)	3,049,364	+294,054	$82,058
BAB	3,049,364	+294,054	$82,058
ISHARES INC (IEMG)	1,618,904	+22,417	$81,884
IEMG	1,618,904	+22,417	$81,884
VANGUARD INDEX FDS (VB)	362,847	-3,750	$77,406
VB	362,847	-3,750	$77,406
VANGUARD MALVERN FDS (VTIP)	1,555,510	+926,461	$73,871
VTIP	1,555,510	+926,461	$73,871
PROSHARES TR (NOBL)	766,480	+99,505	$72,969
NOBL	766,480	+99,505	$72,969
APPLE INC	369,289	+25,252	$71,099
AAPL	369,289	+25,252	$71,099
SCHWAB STRATEGIC TR	1,178,173	-36,209	$66,449
SCHX	1,178,173	-36,209	$66,449
ISHARES TR (MUB)	593,071	+114,632	$64,295
MUB	593,071	+114,632	$64,295
ISHARES TR (IEFA)	913,672	-30,670	$64,277
IEFA	913,672	-30,670	$64,277
ISHARES TR (IXUS)	884,806	+5,416	$57,450
IXUS	884,806	+5,416	$57,450
MICROSOFT CORP	151,609	+10,646	$57,011
MSFT	151,609	+10,646	$57,011
ISHARES TR (TFLO)	1,093,941	-99,004	$55,211
TFLO	1,093,941	-99,004	$55,211
INVESCO QQQ TR	131,472	+109,760	$53,840
QQQ	131,472	+109,760	$53,840
FIRST TR EXCHANGE TRADED FD (EMLP)	1,888,339	+54,354	$52,288
EMLP	1,888,339	+54,354	$52,288
VANGUARD INDEX FDS (VTV)	327,347	+29,773	$48,938
VTV	327,347	+29,773	$48,938
SPDR SER TR (SPLG)	834,599	-20,385	$46,654
SPLG	834,599	-20,385	$46,654
ISHARES TR (IUSB)	935,153	+187,890	$43,083
IUSB	935,153	+187,890	$43,083
ISHARES TR (EFA)	529,795	+7,821	$39,920
EFA	529,795	+7,821	$39,920
VANGUARD INTL EQUITY INDEX F (VEU)	702,232	+26,831	$39,423
VEU	702,232	+26,831	$39,423
ISHARES TR (IWF)	116,991	+1,704	$35,468
IWF	116,991	+1,704	$35,468
CME GROUP INC	164,257	-19,961	$34,593
CME	164,257	-19,961	$34,593
VANGUARD MUN BD FDS (VTEB)	605,817	+55,157	$30,927
VTEB	605,817	+55,157	$30,927
ACCENTURE PLC IRELAND	79,052	+3,259	$27,740
ACN	79,052	+3,259	$27,740
VANGUARD INTL EQUITY INDEX F (VT)	262,875	-17,830	$27,045
VT	262,875	-17,830	$27,045
ISHARES TR (SMMD)	425,056	+52,101	$26,171
SMMD	425,056	+52,101	$26,171
VANGUARD BD INDEX FDS (BND)	329,116	+104,739	$24,207
BND	329,116	+104,739	$24,207
AMAZON COM INC	146,204	+6,206	$22,214
AMZN	146,204	+6,206	$22,214
ISHARES TR (IGF)	458,139	-14,576	$21,555
IGF	458,139	-14,576	$21,555
SCHWAB STRATEGIC TR	865,835	+23,050	$21,464
SCHE	865,835	+23,050	$21,464
ISHARES TR (IWM)	105,504	+2,493	$21,176
IWM	105,504	+2,493	$21,176
VANGUARD INDEX FDS (VBK)	80,334	+40,669	$19,422
VBK	80,334	+40,669	$19,422
ISHARES TR (AGG)	191,761	-30,199	$19,032
AGG	191,761	-30,199	$19,032
BERKSHIRE HATHAWAY INC DEL			$18,870
BRK.B	52,907	-733	$18,870
VANGUARD INDEX FDS (VBR)	103,097	+50,736	$18,554
VBR	103,097	+50,736	$18,554
ALPHABET INC	130,408	+7,541	$18,378
GOOG	130,408	+7,541	$18,378
VANGUARD INDEX FDS (VNQ)	201,235	-14,943	$17,781
VNQ	201,235	-14,943	$17,781
VANGUARD WHITEHALL FDS (VYM)	145,365	-1,860	$16,227
VYM	145,365	-1,860	$16,227
ISHARES TR (IWV)	58,988	-281	$16,147
IWV	58,988	-281	$16,147
ISHARES TR (IWD)	89,573	-922	$14,802
IWD	89,573	-922	$14,802
FIRST TR ENERGY INFRASTRCTR (FIF)	895,076	-42,272	$14,733
FIF	895,076	-42,272	$14,733
VANGUARD INDEX FDS (VOT)	65,471	-311	$14,376
VOT	65,471	-311	$14,376
JOHNSON & JOHNSON	91,134	+25,791	$14,284
JNJ	91,134	+25,791	$14,284
ISHARES TR (GOVT)	587,983	-64,233	$13,547
GOVT	587,983	-64,233	$13,547
WISDOMTREE TR	177,306	-4,880	$12,461
DGRW	177,306	-4,880	$12,461
EXXON MOBIL CORP	122,751	+28,975	$12,273
XOM	122,751	+28,975	$12,273
SPDR SER TR (SPYG)	176,289	+176,289	$11,469
SPYG	176,289	+176,289	$11,469
VANGUARD INDEX FDS (VOE)	77,120	-3,728	$11,183
VOE	77,120	-3,728	$11,183
ISHARES TR (ITOT)	104,989	+26,031	$11,048
ITOT	104,989	+26,031	$11,048
CHEVRON CORP NEW	72,860	+34,188	$10,868
CVX	72,860	+34,188	$10,868
ISHARES TR (IWB)	41,039	-1,932	$10,763
IWB	41,039	-1,932	$10,763
ISHARES TR (IWR)	138,388	+4,505	$10,757
IWR	138,388	+4,505	$10,757
VANGUARD WORLD FDS (VDC)	55,206	-4,134	$10,542
VDC	55,206	-4,134	$10,542
SCHWAB STRATEGIC TR	201,622	-56,890	$10,525
SCHP	201,622	-56,890	$10,525
ISHARES TR (IVW)	139,283	+7,095	$10,460
IVW	139,283	+7,095	$10,460
ALPHABET INC	72,654	+6,326	$10,149
GOOGL	72,654	+6,326	$10,149
ISHARES TR (IWP)	96,651	-1,531	$10,096
IWP	96,651	-1,531	$10,096
SPDR SER TR (SPMD)	207,124	-11,053	$10,091
SPMD	207,124	-11,053	$10,091
FLEXSHARES TR (QDF)	157,773	-6,819	$9,708
QDF	157,773	-6,819	$9,708
SPDR SER TR (TFI)	204,229	-16,659	$9,599
TFI	204,229	-16,659	$9,599
ISHARES TR (IJJ)	81,971	-1,895	$9,348
IJJ	81,971	-1,895	$9,348
JPMORGAN CHASE & CO	54,535	+5,241	$9,276
JPM	54,535	+5,241	$9,276
SPDR GOLD TR (GLD)	46,616	-1,401	$8,912
GLD	46,616	-1,401	$8,912
CHOICE HOTELS INTL INC	77,380	UNCH	$8,767
CHH	77,380	UNCH	$8,767
ABBVIE INC	55,306	-177	$8,571
ABBV	55,306	-177	$8,571
VANGUARD BD INDEX FDS (BSV)	110,083	-2,565	$8,479
BSV	110,083	-2,565	$8,479
ISHARES TR (HDV)	82,969	-3,826	$8,462
HDV	82,969	-3,826	$8,462
ISHARES TR (IWO)	32,553	-752	$8,210
IWO	32,553	-752	$8,210
ISHARES TR (EFAV)	117,887	-5,069	$8,174
EFAV	117,887	-5,069	$8,174
COCA COLA CO	138,300	-8,389	$8,150
KO	138,300	-8,389	$8,150
ISHARES TR (DVY)	68,673	-1,083	$8,050
DVY	68,673	-1,083	$8,050
PROCTER AND GAMBLE CO	53,057	+8,179	$7,775
PG	53,057	+8,179	$7,775
FIRST TR EXCHANGE TRADED FD (QCLN)	176,477	-40,112	$7,442
QCLN	176,477	-40,112	$7,442
SPDR SER TR (SDY)	59,492	-65,889	$7,435
SDY	59,492	-65,889	$7,435
HOME DEPOT INC	21,406	+4,785	$7,418
HD	21,406	+4,785	$7,418
ISHARES TR (IWN)	46,909	-1,645	$7,286
IWN	46,909	-1,645	$7,286
SCHWAB STRATEGIC TR	152,460	-378	$7,202
SCHA	152,460	-378	$7,202
TESLA INC	28,812	+3,441	$7,159
TSLA	28,812	+3,441	$7,159
WISDOMTREE TR	177,567	-40,843	$6,906
DTH	177,567	-40,843	$6,906
FLEXSHARES TR (IQDF)	296,653	-25,403	$6,906
IQDF	296,653	-25,403	$6,906
META PLATFORMS INC	19,366	+1,193	$6,855
META	19,366	+1,193	$6,855
SELECT SECTOR SPDR TR (XLE)	81,125	+21,612	$6,802
XLE	81,125	+21,612	$6,802
COSTCO WHSL CORP NEW	10,080	+1,631	$6,654
COST	10,080	+1,631	$6,654
ISHARES TR (ACWI)	65,042	+1	$6,619
ACWI	65,042	+1	$6,619
UNITEDHEALTH GROUP INC	12,515	+222	$6,589
UNH	12,515	+222	$6,589
VANGUARD SPECIALIZED FUNDS (VIG)	38,655	-203	$6,587
VIG	38,655	-203	$6,587
GOLDMAN SACHS ETF TR (GSLC)	69,792	+4,607	$6,547
GSLC	69,792	+4,607	$6,547
SPDR SER TR (BIL)	70,307	-5,469	$6,425
BIL	70,307	-5,469	$6,425
SPDR S&P MIDCAP 400 ETF TR (MDY)	12,583	-151	$6,385
MDY	12,583	-151	$6,385
NVIDIA CORPORATION	12,278	+1,724	$6,080
NVDA	12,278	+1,724	$6,080
MASTERCARD INCORPORATED	14,243	+1,163	$6,075
MA	14,243	+1,163	$6,075
DIMENSIONAL ETF TRUST (DFAC)	197,938	+197,938	$5,786
DFAC	197,938	+197,938	$5,786
VERIZON COMMUNICATIONS INC	151,413	-1,528	$5,708
VZ	151,413	-1,528	$5,708
VISA INC	21,480	+2,923	$5,592
V	21,480	+2,923	$5,592
MERCK & CO INC	51,264	-6,262	$5,589
MRK	51,264	-6,262	$5,589
ISHARES TR (IVE)	30,812	+3,222	$5,358
IVE	30,812	+3,222	$5,358
PEPSICO INC	30,671	+264	$5,209
PEP	30,671	+264	$5,209
EATON VANCE MUN BD FD	487,899	-13,864	$4,942
EIM	487,899	-13,864	$4,942
SELECT SECTOR SPDR TR (XLRE)	123,362	+123,362	$4,942
XLRE	123,362	+123,362	$4,942
ALPS ETF TR (AMLP)	109,928	-41,230	$4,674
AMLP	109,928	-41,230	$4,674
WALMART INC	29,541	+7,330	$4,657
WMT	29,541	+7,330	$4,657
ISHARES TR (REET)	191,584	+2,154	$4,632
REET	191,584	+2,154	$4,632
MCDONALDS CORP	15,454	+2,258	$4,582
MCD	15,454	+2,258	$4,582
THERMO FISHER SCIENTIFIC INC	8,397	+324	$4,457
TMO	8,397	+324	$4,457
ABBOTT LABS	40,138	-560	$4,418
ABT	40,138	-560	$4,418
ONEOK INC NEW	61,851	+7,925	$4,343
OKE	61,851	+7,925	$4,343
JANUS DETROIT STR TR	64,321	+64,321	$4,228
JSMD	64,321	+64,321	$4,228
SCHWAB STRATEGIC TR	88,902	+52,045	$4,145
SCHZ	88,902	+52,045	$4,145
INTERNATIONAL BUSINESS MACHS	25,068	-1,000	$4,100
IBM	25,068	-1,000	$4,100
BANK AMERICA CORP	117,545	+7,838	$3,958
BAC	117,545	+7,838	$3,958
CISCO SYS INC	76,581	+5,196	$3,869
CSCO	76,581	+5,196	$3,869
ISHARES TR (IBTE)	161,768	+26,217	$3,860
IBTE	161,768	+26,217	$3,860
BROADCOM INC	3,415	+684	$3,812
AVGO	3,415	+684	$3,812
PFIZER INC	131,545	-18,619	$3,787
PFE	131,545	-18,619	$3,787
DIMENSIONAL ETF TRUST (DFAI)	131,247	+131,247	$3,759
DFAI	131,247	+131,247	$3,759
ELI LILLY & CO	6,404	+451	$3,733
LLY	6,404	+451	$3,733
INTEL CORP	74,254	+1,472	$3,731
INTC	74,254	+1,472	$3,731
ISHARES TR (DSI)	39,537	-498	$3,600
DSI	39,537	-498	$3,600
GOLDMAN SACHS ETF TR (GEM)	115,038	+115,038	$3,531
GEM	115,038	+115,038	$3,531
ISHARES TR (IBTF)	151,288	+12,886	$3,522
IBTF	151,288	+12,886	$3,522
ISHARES TR (IQLT)	93,645	-20,117	$3,517
IQLT	93,645	-20,117	$3,517
SCHWAB STRATEGIC TR	62,877	+42,910	$3,500
SCHB	62,877	+42,910	$3,500
BYRNA TECHNOLOGIES INC	543,079	-20,000	$3,470
BYRN	543,079	-20,000	$3,470
MORGAN STANLEY	37,109	-537	$3,460
MS	37,109	-537	$3,460
ISHARES TR (LRGF)	69,149	-3,528	$3,339
LRGF	69,149	-3,528	$3,339
ADOBE INC	5,546	+1,200	$3,309
ADBE	5,546	+1,200	$3,309
ILLINOIS TOOL WKS INC	12,468	+289	$3,266
ITW	12,468	+289	$3,266
STARBUCKS CORP	33,959	+4,758	$3,260
SBUX	33,959	+4,758	$3,260
HORMEL FOODS CORP	100,086	+3	$3,214
HRL	100,086	+3	$3,214
NEXTERA ENERGY INC	52,530	+4,959	$3,191
NEE	52,530	+4,959	$3,191
AON PLC	10,742	+831	$3,126
AON	10,742	+831	$3,126
BLACKSTONE INC	23,656	-1,466	$3,097
BX	23,656	-1,466	$3,097
CHESAPEAKE UTILS CORP	29,156	UNCH	$3,080
CPK	29,156	UNCH	$3,080
J P MORGAN EXCHANGE TRADED F (BBEU)	53,271	+12,949	$3,015
BBEU	53,271	+12,949	$3,015
UNION PAC CORP	12,101	+5,906	$2,972
UNP	12,101	+5,906	$2,972
ROCKET COS INC	191,400	-55,000	$2,771
RKT	191,400	-55,000	$2,771
T MOBILE US INC	17,176	+363	$2,754
TMUS	17,176	+363	$2,754
MARRIOTT INTL INC NEW	12,162	+389	$2,743
MAR	12,162	+389	$2,743
DUKE ENERGY CORP NEW	27,761	+4,605	$2,694
DUK	27,761	+4,605	$2,694
SCHWAB CHARLES CORP	39,152	+902	$2,694
SCHW	39,152	+902	$2,694
NETFLIX INC	5,469	+247	$2,663
NFLX	5,469	+247	$2,663
COMCAST CORP NEW	60,650	+2,781	$2,659
CMCSA	60,650	+2,781	$2,659
SCHWAB STRATEGIC TR	35,114	-166	$2,645
SCHM	35,114	-166	$2,645
ENERGY TRANSFER L P	190,808	+3,726	$2,633
ET	190,808	+3,726	$2,633
ENTERPRISE PRODS PARTNERS L	98,932	+2,890	$2,607
EPD	98,932	+2,890	$2,607
LYONDELLBASELL INDUSTRIES N	27,174	+1,017	$2,584
LYB	27,174	+1,017	$2,584
AMGEN INC	8,917	-195	$2,568
AMGN	8,917	-195	$2,568
ISHARES TR (IYW)	20,808	-166	$2,554
IYW	20,808	-166	$2,554
ISHARES TR (ISTB)	53,024	-2,704	$2,522
ISTB	53,024	-2,704	$2,522
SPDR SER TR (SPYD)	64,213	-2,550	$2,517
SPYD	64,213	-2,550	$2,517
PHILIP MORRIS INTL INC	26,700	+332	$2,512
PM	26,700	+332	$2,512
ALPS ETF TR (OUSM)	64,000	UNCH	$2,508
OUSM	64,000	UNCH	$2,508
J P MORGAN EXCHANGE TRADED F (JPEM)	47,932	-3,013	$2,506
JPEM	47,932	-3,013	$2,506
DOW INC	44,471	+19,046	$2,439
DOW	44,471	+19,046	$2,439
SPDR DOW JONES INDL AVERAGE (DIA)	6,403	-237	$2,413
DIA	6,403	-237	$2,413
VANGUARD WORLD FDS (VPU)	17,274	+20	$2,368
VPU	17,274	+20	$2,368
ISHARES TR (IBB)	17,325	+44	$2,354
IBB	17,325	+44	$2,354
VANGUARD CHARLOTTE FDS (BNDX)	47,459	+9,040	$2,343
BNDX	47,459	+9,040	$2,343
VANGUARD ADMIRAL FDS INC (VOOG)	8,556	+195	$2,317
VOOG	8,556	+195	$2,317
SCHWAB STRATEGIC TR	37,354	-9,220	$2,314
FNDX	37,354	-9,220	$2,314
FORD MTR CO DEL	188,429	+43,316	$2,297
F	188,429	+43,316	$2,297
EATON CORP PLC	9,395	-254	$2,263
ETN	9,395	-254	$2,263
ISHARES TR (IEI)	18,848	+890	$2,208
IEI	18,848	+890	$2,208
CAVA GROUP INC	51,283	+51,283	$2,204
CAVA	51,283	+51,283	$2,204
DISNEY WALT CO	24,229	+128	$2,188
DIS	24,229	+128	$2,188
INVESCO EXCH TRADED FD TR II (PGX)	190,476	+2,908	$2,185
PGX	190,476	+2,908	$2,185
SOUTHERN CO	31,106	+9,434	$2,181
SO	31,106	+9,434	$2,181
ORACLE CORP	20,458	+1,372	$2,157
ORCL	20,458	+1,372	$2,157
BECTON DICKINSON & CO	8,780	+755	$2,141
BDX	8,780	+755	$2,141
STRYKER CORPORATION	7,099	+174	$2,126
SYK	7,099	+174	$2,126
SPDR INDEX SHS FDS (WDIV)	35,000	UNCH	$2,116
WDIV	35,000	UNCH	$2,116
INVESCO EXCH TRADED FD TR II (SPLV)	33,354	+29,457	$2,090
SPLV	33,354	+29,457	$2,090
AMERICAN AIRLS GROUP INC	147,319	+34,636	$2,024
AAL	147,319	+34,636	$2,024
BOEING CO	7,757	+895	$2,022
BA	7,757	+895	$2,022
GENERAL ELECTRIC CO	15,740	+131	$2,009
GE	15,740	+131	$2,009
WELLS FARGO CO NEW	40,810	+25,448	$2,009
WFC	40,810	+25,448	$2,009
VANGUARD WORLD FDS (VGT)	4,140	+315	$2,004
VGT	4,140	+315	$2,004
TARGET CORP	14,063	+590	$2,003
TGT	14,063	+590	$2,003
SELECT SECTOR SPDR TR (XLV)	14,651	+1,658	$1,998
XLV	14,651	+1,658	$1,998
SALESFORCE INC	7,520	+1,006	$1,979
CRM	7,520	+1,006	$1,979
BLACKROCK INC	2,431	+97	$1,974
BLK	2,431	+97	$1,974
FASTENAL CO	30,358	-354	$1,966
FAST	30,358	-354	$1,966
INVESCO EXCHANGE TRADED FD T (RSP)	12,391	-167	$1,955
RSP	12,391	-167	$1,955
PALANTIR TECHNOLOGIES INC	113,458	-22,870	$1,948
PLTR	113,458	-22,870	$1,948
ISHARES TR (SHY)	23,739	-22,959	$1,948
SHY	23,739	-22,959	$1,948
ISHARES TR (SUSA)	19,380	-34	$1,948
SUSA	19,380	-34	$1,948
AT&T INC	115,924	+2,139	$1,945
T	115,924	+2,139	$1,945
SELECT SECTOR SPDR TR (XLF)	51,551	+14,233	$1,938
XLF	51,551	+14,233	$1,938
PACER FDS TR	36,861	-2,893	$1,916
COWZ	36,861	-2,893	$1,916
ISHARES TR (DGRO)	35,463	-2,596	$1,909
DGRO	35,463	-2,596	$1,909
ISHARES TR (ESGU)	17,900	-558	$1,878
ESGU	17,900	-558	$1,878
NIKE INC	17,287	+889	$1,877
NKE	17,287	+889	$1,877
NORTHROP GRUMMAN CORP	3,988	+25	$1,867
NOC	3,988	+25	$1,867
FAIR ISAAC CORP	1,595	-195	$1,857
FICO	1,595	-195	$1,857
LAUDER ESTEE COS INC	12,626	+159	$1,847
EL	12,626	+159	$1,847
VALERO ENERGY CORP	14,073	+2,499	$1,829
VLO	14,073	+2,499	$1,829
BRISTOL MYERS SQUIBB CO	35,401	+5,962	$1,816
BMY	35,401	+5,962	$1,816
H & E EQUIPMENT SERVICES INC	34,195	UNCH	$1,789
HEES	34,195	UNCH	$1,789
WISDOMTREE TR	38,600	-11	$1,764
DON	38,600	-11	$1,764
INVESCO EXCHANGE TRADED FD T (PBW)	59,341	+36,215	$1,764
PBW	59,341	+36,215	$1,764
DELTA AIR LINES INC DEL	43,823	+15,335	$1,763
DAL	43,823	+15,335	$1,763
CVS HEALTH CORP	22,286	+210	$1,760
CVS	22,286	+210	$1,760
DEUTSCHE BANK A G	128,690	+45,849	$1,744
DB	128,690	+45,849	$1,744
ISHARES TR (PFF)	55,558	-1,009	$1,733
PFF	55,558	-1,009	$1,733
AUTOMATIC DATA PROCESSING IN	7,366	+2,629	$1,716
ADP	7,366	+2,629	$1,716
PAYCHEX INC	14,408	+317	$1,716
PAYX	14,408	+317	$1,716
QUALCOMM INC	11,781	-494	$1,704
QCOM	11,781	-494	$1,704
ISHARES TR (EEM)	41,983	+7,466	$1,688
EEM	41,983	+7,466	$1,688
INVESCO EXCH TRADED FD TR II (RDIV)	38,000	UNCH	$1,661
RDIV	38,000	UNCH	$1,661
SNOWFLAKE INC	8,270	-7	$1,646
SNOW	8,270	-7	$1,646
LOWES COS INC	7,392	+366	$1,645
LOW	7,392	+366	$1,645
ATLANTIC UN BANKSHARES CORP (AUB)	44,848	-10,000	$1,639
AUB	44,848	-10,000	$1,639
FISERV INC	12,273	+12,273	$1,630
FI	12,273	+12,273	$1,630
PROGRESSIVE CORP	10,142	-207	$1,615
PGR	10,142	-207	$1,615
RTX CORPORATION	19,182	+1,427	$1,614
RTX	19,182	+1,427	$1,614
J P MORGAN EXCHANGE TRADED F (JQUA)	33,708	+33,708	$1,613
JQUA	33,708	+33,708	$1,613
ISHARES TR (LQD)	14,442	+208	$1,598
LQD	14,442	+208	$1,598
TELEFLEX INCORPORATED	6,408	-43	$1,598
TFX	6,408	-43	$1,598
CATERPILLAR INC	5,336	+438	$1,578
CAT	5,336	+438	$1,578
ADVANCED MICRO DEVICES INC	10,657	+149	$1,571
AMD	10,657	+149	$1,571
SPDR SER TR (SPSB)	52,600	-66,135	$1,566
SPSB	52,600	-66,135	$1,566
FEDEX CORP	6,129	+946	$1,550
FDX	6,129	+946	$1,550
INTUIT	2,476	+79	$1,548
INTU	2,476	+79	$1,548
EMERSON ELEC CO	15,897	+567	$1,547
EMR	15,897	+567	$1,547
DOVER CORP	10,039	-80	$1,544
DOV	10,039	-80	$1,544
PHILLIPS 66	11,558	+1,212	$1,539
PSX	11,558	+1,212	$1,539
APPLIED MATLS INC	9,423	+628	$1,527
AMAT	9,423	+628	$1,527
SCHWAB STRATEGIC TR	31,501	+3,528	$1,526
SCHO	31,501	+3,528	$1,526
UBER TECHNOLOGIES INC	24,738	+290	$1,523
UBER	24,738	+290	$1,523
MAXIMUS INC	17,953	+17,953	$1,506
MMS	17,953	+17,953	$1,506
PRICE T ROWE GROUP INC	13,934	+514	$1,501
TROW	13,934	+514	$1,501
TEXAS INSTRS INC	8,782	+1,124	$1,497
TXN	8,782	+1,124	$1,497
ECOLAB INC	7,332	-2,027	$1,454
ECL	7,332	-2,027	$1,454
ALTRIA GROUP INC	36,024	+11,096	$1,453
MO	36,024	+11,096	$1,453
SCHWAB STRATEGIC TR	23,580	UNCH	$1,441
FNDB	23,580	UNCH	$1,441
WILLIAMS COS INC	40,816	-1,982	$1,422
WMB	40,816	-1,982	$1,422
PLAINS ALL AMERN PIPELINE L	93,750	-17,250	$1,420
PAA	93,750	-17,250	$1,420
ISHARES TR (IJK)	17,618	-308	$1,396
IJK	17,618	-308	$1,396
DIMENSIONAL ETF TRUST (DFAE)	57,560	+57,560	$1,388
DFAE	57,560	+57,560	$1,388
DIAGEO PLC	9,505	+44	$1,385
DEO	9,505	+44	$1,385
ISHARES TR (EFV)	26,531	-1,116	$1,382
EFV	26,531	-1,116	$1,382
MAYVILLE ENGR CO INC	95,415	UNCH	$1,376
MEC	95,415	UNCH	$1,376
MARATHON PETE CORP	9,270	+702	$1,375
MPC	9,270	+702	$1,375
3M CO	12,559	-1,945	$1,373
MMM	12,559	-1,945	$1,373
ISHARES TR (SCZ)	22,142	-4,114	$1,371
SCZ	22,142	-4,114	$1,371
IDEXX LABS INC	2,457	+692	$1,364
IDXX	2,457	+692	$1,364
ATMOS ENERGY CORP	11,661	-259	$1,352
ATO	11,661	-259	$1,352
ISHARES INC (ACWV)	13,265	-22,034	$1,331
ACWV	13,265	-22,034	$1,331
AMERICAN ELEC PWR CO INC	16,372	+3,879	$1,330
AEP	16,372	+3,879	$1,330
MONDELEZ INTL INC	18,208	+1,416	$1,319
MDLZ	18,208	+1,416	$1,319
VANGUARD BD INDEX FDS (BIV)	17,167	-360	$1,311
BIV	17,167	-360	$1,311
US BANCORP DEL	30,207	+760	$1,307
USB	30,207	+760	$1,307
LINDE PLC	3,164	+449	$1,300
LIN	3,164	+449	$1,300
ISHARES INC (DVYE)	48,890	+13	$1,295
DVYE	48,890	+13	$1,295
LOCKHEED MARTIN CORP	2,846	+411	$1,290
LMT	2,846	+411	$1,290
JONES LANG LASALLE INC	6,770	UNCH	$1,279
JLL	6,770	UNCH	$1,279
DTE ENERGY CO	11,571	-13	$1,276
DTE	11,571	-13	$1,276
ANALOG DEVICES INC	6,400	+140	$1,271
ADI	6,400	+140	$1,271
PALO ALTO NETWORKS INC	4,302	+640	$1,269
PANW	4,302	+640	$1,269
ISHARES TR (IBTG)	55,330	+4,426	$1,265
IBTG	55,330	+4,426	$1,265
HONEYWELL INTL INC	5,977	+226	$1,253
HON	5,977	+226	$1,253
ISHARES TR (IWS)	10,756	+730	$1,251
IWS	10,756	+730	$1,251
ISHARES TR (IJT)	9,885	-1,478	$1,237
IJT	9,885	-1,478	$1,237
TJX COS INC NEW	13,183	+1,166	$1,237
TJX	13,183	+1,166	$1,237
SPDR SER TR (KOMP)	26,425	+126	$1,234
KOMP	26,425	+126	$1,234
AMERICAN EXPRESS CO	6,352	+625	$1,190
AXP	6,352	+625	$1,190
VANGUARD SCOTTSDALE FDS (VONV)	16,313	+617	$1,183
VONV	16,313	+617	$1,183
HERSHEY CO	6,326	+10	$1,179
HSY	6,326	+10	$1,179
APOLLO GLOBAL MGMT INC	12,615	+1,778	$1,176
APO	12,615	+1,778	$1,176
CONSTELLATION ENERGY CORP	10,058	+167	$1,176
CEG	10,058	+167	$1,176
PROSPERITY BANCSHARES INC (PB)	17,000	+5,000	$1,151
PB	17,000	+5,000	$1,151
SERVICENOW INC	1,627	+723	$1,149
NOW	1,627	+723	$1,149
SPDR SER TR (SPYV)	24,637	+15,595	$1,149
SPYV	24,637	+15,595	$1,149
GENUINE PARTS CO	8,240	-153	$1,141
GPC	8,240	-153	$1,141
HENRY SCHEIN INC	14,896	-44	$1,128
HSIC	14,896	-44	$1,128
ISHARES TR (IBDP)	45,270	-11,367	$1,128
IBDP	45,270	-11,367	$1,128
AFLAC INC	13,637	+166	$1,125
AFL	13,637	+166	$1,125
DANAHER CORPORATION	4,829	-522	$1,117
DHR	4,829	-522	$1,117
COINBASE GLOBAL INC	6,406	-249	$1,114
COIN	6,406	-249	$1,114
VANECK ETF TRUST (GDX)	35,794	+7,650	$1,110
GDX	35,794	+7,650	$1,110
LISTED FD TR	35,003	-3,870	$1,102
INFL	35,003	-3,870	$1,102
VANGUARD ADMIRAL FDS INC (IVOO)	11,622	UNCH	$1,092
IVOO	11,622	UNCH	$1,092
WASTE MGMT INC DEL	6,088	+456	$1,090
WM	6,088	+456	$1,090
CSX CORP	31,307	-222	$1,085
CSX	31,307	-222	$1,085
SHELL PLC	16,352	-175	$1,076
SHEL	16,352	-175	$1,076
VANGUARD SCOTTSDALE FDS (VONE)	4,895	+780	$1,062
VONE	4,895	+780	$1,062
GAP INC	50,371	-829	$1,053
GPS	50,371	-829	$1,053
INVESCO ACTVELY MNGD ETC FD	79,102	-9,709	$1,052
PDBC	79,102	-9,709	$1,052
GLOBAL X FDS	36,431	+92	$1,038
BOTZ	36,431	+92	$1,038
SPDR SER TR (JNK)	10,876	-4,263	$1,030
JNK	10,876	-4,263	$1,030
J P MORGAN EXCHANGE TRADED F (JVAL)	26,388	+26,388	$1,018
JVAL	26,388	+26,388	$1,018
TRUIST FINL CORP	27,540	-3,856	$1,017
TFC	27,540	-3,856	$1,017
CONOCOPHILLIPS	8,665	+3,884	$1,006
COP	8,665	+3,884	$1,006
SELECT SECTOR SPDR TR (XLK)	5,216	+2,708	$1,004
XLK	5,216	+2,708	$1,004
NORFOLK SOUTHN CORP	4,234	-1	$1,001
NSC	4,234	-1	$1,001
VANGUARD WORLD FDS (VHT)	3,966	-253	$994
VHT	3,966	-253	$994
INVESCO EXCH TRADED FD TR II (PIE)	50,301	+1,121	$990
PIE	50,301	+1,121	$990
EVERGY INC	18,817	+18,817	$982
EVRG	18,817	+18,817	$982
ZIMMER BIOMET HOLDINGS INC	8,064	+488	$981
ZBH	8,064	+488	$981
EDWARDS LIFESCIENCES CORP	12,812	+393	$977
EW	12,812	+393	$977
BLACKROCK MULTI SECTOR INC T	65,000	UNCH	$975
BIT	65,000	UNCH	$975
ISHARES TR (SUB)	9,184	+4,226	$968
SUB	9,184	+4,226	$968
ISHARES GOLD TR (IAU)	24,722	-226	$965
IAU	24,722	-226	$965
PAYPAL HLDGS INC	15,551	+206	$955
PYPL	15,551	+206	$955
ZOETIS INC	4,794	+114	$946
ZTS	4,794	+114	$946
STAGWELL INC	141,144	-163,645	$936
STGW	141,144	-163,645	$936
PNC FINL SVCS GROUP INC	6,033	+124	$934
PNC	6,033	+124	$934
VANGUARD INTL EQUITY INDEX F (VGK)	14,437	-2,519	$931
VGK	14,437	-2,519	$931
POOL CORP	2,315	-1	$923
POOL	2,315	-1	$923
GENERAL MLS INC	14,067	+1,833	$916
GIS	14,067	+1,833	$916
AUTOZONE INC	353	+21	$913
AZO	353	+21	$913
WISDOMTREE TR	10,360	+10,360	$911
DXJ	10,360	+10,360	$911
MEDTRONIC PLC	11,050	+1,492	$910
MDT	11,050	+1,492	$910
METTLER TOLEDO INTERNATIONAL	748	+101	$907
MTD	748	+101	$907
SCHWAB STRATEGIC TR	10,868	+2,940	$902
SCHG	10,868	+2,940	$902
UNITED PARCEL SERVICE INC	5,693	+783	$895
UPS	5,693	+783	$895
SMUCKER J M CO	7,067	+101	$893
SJM	7,067	+101	$893
LAM RESEARCH CORP	1,118	+112	$876
LRCX	1,118	+112	$876
SPDR SER TR (SHM)	18,162	+270	$868
SHM	18,162	+270	$868
ISHARES TR (IJS)	8,391	-452	$865
IJS	8,391	-452	$865
VANGUARD ADMIRAL FDS INC (VOOV)	5,150	+1,545	$865
VOOV	5,150	+1,545	$865
VANGUARD INTL EQUITY INDEX F (VPL)	12,000	-553	$864
VPL	12,000	-553	$864
VANGUARD ADMIRAL FDS INC (VIOO)	8,704	+50	$863
VIOO	8,704	+50	$863
VANGUARD WORLD FD (ESGV)	10,063	-432	$856
ESGV	10,063	-432	$856
DBX ETF TR (DBEF)	23,000	UNCH	$851
DBEF	23,000	UNCH	$851
ISHARES TR (ICSH)	16,765	-5,233	$844
ICSH	16,765	-5,233	$844
SCHWAB STRATEGIC TR	12,040	-1,262	$844
SCHV	12,040	-1,262	$844
CEMEX SAB DE CV	108,159	UNCH	$838
CX	108,159	UNCH	$838
CHUBB LIMITED	3,667	+203	$829
CB	3,667	+203	$829
EAGLE BANCORP INC MD	27,249	+179	$821
EGBN	27,249	+179	$821
LABORATORY CORP AMER HLDGS	3,607	-218	$820
LH	3,607	-218	$820
NOVO NORDISK A S	7,881	-611	$815
NVO	7,881	-611	$815
ISHARES TR (SOXX)	1,402	+1,402	$808
SOXX	1,402	+1,402	$808
DEERE & CO	1,994	+399	$797
DE	1,994	+399	$797
ARCHER DANIELS MIDLAND CO	10,827	+1,432	$782
ADM	10,827	+1,432	$782
COMMERCIAL METALS CO	15,428	-1,270	$772
CMC	15,428	-1,270	$772
ISHARES TR (EFG)	7,968	-714	$772
EFG	7,968	-714	$772
CONSOLIDATED EDISON INC	8,454	+1,673	$769
ED	8,454	+1,673	$769
WEC ENERGY GROUP INC	9,088	-1,786	$765
WEC	9,088	-1,786	$765
ROCKWELL AUTOMATION INC	2,459	-37	$763
ROK	2,459	-37	$763
LAMAR ADVERTISING CO NEW	7,145	+18	$759
LAMR	7,145	+18	$759
ARK ETF TR (ARKK)	14,477	-9,578	$758
ARKK	14,477	-9,578	$758
HP INC	25,097	+1,141	$755
HPQ	25,097	+1,141	$755
KIMBERLY CLARK CORP	6,142	-169	$746
KMB	6,142	-169	$746
GLOBAL X FDS	21,609	UNCH	$745
PAVE	21,609	UNCH	$745
RPM INTL INC	6,659	UNCH	$743
RPM	6,659	UNCH	$743
MCKESSON CORP	1,604	+463	$742
MCK	1,604	+463	$742
SANDY SPRING BANCORP INC	27,045	+115	$737
SASR	27,045	+115	$737
VANGUARD SCOTTSDALE FDS (VTHR)	3,417	UNCH	$727
VTHR	3,417	UNCH	$727
ESSENTIAL UTILS INC	19,286	UNCH	$720
WTRG	19,286	UNCH	$720
YUM BRANDS INC	5,450	+268	$712
YUM	5,450	+268	$712
ISHARES INC (EEMV)	12,682	-160	$705
EEMV	12,682	-160	$705
EXELON CORP	19,574	-1,661	$703
EXC	19,574	-1,661	$703
UNILEVER PLC	14,368	-711	$697
UL	14,368	-711	$697
ZIMVIE INC	39,126	+24	$694
ZIMV	39,126	+24	$694
DIMENSIONAL ETF TRUST (DFUS)	13,345	UNCH	$692
DFUS	13,345	UNCH	$692
TRANE TECHNOLOGIES PLC	2,829	+10	$690
TT	2,829	+10	$690
METLIFE INC	10,422	+198	$689
MET	10,422	+198	$689
TRAVELERS COMPANIES INC	3,556	+135	$677
TRV	3,556	+135	$677
SEALED AIR CORP NEW	18,300	+165	$668
SEE	18,300	+165	$668
CAPITAL ONE FINL CORP	5,062	-7,337	$664
COF	5,062	-7,337	$664
MCCORMICK & CO INC			$664
COM VTG	6,270	UNCH	$426
MKC	3,476	+126	$238
RAYMOND JAMES FINL INC	5,952	-75	$664
RJF	5,952	-75	$664
SONOCO PRODS CO	11,797	-119	$659
SON	11,797	-119	$659
DIGITAL RLTY TR INC	4,857	+275	$654
DLR	4,857	+275	$654
VANGUARD SCOTTSDALE FDS (VCSH)	8,368	-12,770	$647
VCSH	8,368	-12,770	$647
ISHARES TR (IUSG)	6,134	-1,297	$639
IUSG	6,134	-1,297	$639
SHERWIN WILLIAMS CO	2,018	+167	$630
SHW	2,018	+167	$630
NATIONAL FUEL GAS CO	12,500	UNCH	$627
NFG	12,500	UNCH	$627
J P MORGAN EXCHANGE TRADED F (BBJP)	11,916	+11,916	$626
BBJP	11,916	+11,916	$626
TEXAS PACIFIC LAND CORPORATI	398	-75	$626
TPL	398	-75	$626
VANGUARD WORLD FDS (VDE)	5,320	+1,235	$624
VDE	5,320	+1,235	$624
ISHARES TR (SMLF)	10,600	-858	$623
SMLF	10,600	-858	$623
BIOGEN INC	2,380	+11	$616
BIIB	2,380	+11	$616
MERCADOLIBRE INC	391	+7	$614
MELI	391	+7	$614
CATALYST PHARMACEUTICALS INC	36,292	UNCH	$610
CPRX	36,292	UNCH	$610
SCHWAB STRATEGIC TR	24,375	UNCH	$599
SCHY	24,375	UNCH	$599
FREEPORT MCMORAN INC	13,897	+1,769	$592
FCX	13,897	+1,769	$592
MOODYS CORP	1,512	+1,512	$591
MCO	1,512	+1,512	$591
SYSCO CORP	8,047	+87	$588
SYY	8,047	+87	$588
J P MORGAN EXCHANGE TRADED F (BBAX)	11,722	+6,506	$580
BBAX	11,722	+6,506	$580
OSHKOSH CORP	5,308	-156	$575
OSK	5,308	-156	$575
MARTIN MARIETTA MATLS INC	1,151	+36	$574
MLM	1,151	+36	$574
MARSH & MCLENNAN COS INC	3,027	+214	$574
MMC	3,027	+214	$574
ARCH CAP GROUP LTD	7,711	-1,514	$573
ACGL	7,711	-1,514	$573
M & T BK CORP	4,150	+32	$569
MTB	4,150	+32	$569
PARKER HANNIFIN CORP	1,227	+73	$565
PH	1,227	+73	$565
QUEST DIAGNOSTICS INC	4,076	+4	$562
DGX	4,076	+4	$562
TC ENERGY CORP	14,383	+300	$562
TRP	14,383	+300	$562
CACI INTL INC	1,724	UNCH	$558
CACI	1,724	UNCH	$558
ISHARES TR (IYH)	1,932	+8	$553
IYH	1,932	+8	$553
CAL MAINE FOODS INC	9,548	-150	$548
CALM	9,548	-150	$548
OREILLY AUTOMOTIVE INC	573	+80	$544
ORLY	573	+80	$544
J P MORGAN EXCHANGE TRADED F (BBCA)	8,434	+8,434	$541
BBCA	8,434	+8,434	$541
OCCIDENTAL PETE CORP	9,000	-250	$537
OXY	9,000	-250	$537
INTERNATIONAL PAPER CO	14,554	+334	$526
IP	14,554	+334	$526
GOLDMAN SACHS GROUP INC	1,362	+99	$525
GS	1,362	+99	$525
CARRIER GLOBAL CORPORATION	9,129	+387	$524
CARR	9,129	+387	$524
FIRST TR EXCHNG TRADED FD VI (FIXD)	11,720	-755	$523
FIXD	11,720	-755	$523
BLACKSTONE SECD LENDING FD	18,843	UNCH	$521
BXSL	18,843	UNCH	$521
CUMMINS INC	2,170	+291	$520
CMI	2,170	+291	$520
LINKBANCORP INC	64,566	+64,566	$515
LNKB	64,566	+64,566	$515
LIFEMD INC	61,664	UNCH	$511
LFMD	61,664	UNCH	$511
SPDR SER TR (PSK)	15,145	+332	$508
PSK	15,145	+332	$508
GLOBAL X FDS	22,500	UNCH	$507
SDIV	22,500	UNCH	$507
AMERIPRISE FINL INC	1,331	+284	$506
AMP	1,331	+284	$506
BANK NEW YORK MELLON CORP	9,675	+107	$504
BK	9,675	+107	$504
ISHARES TR (USMV)	6,449	+1,014	$503
USMV	6,449	+1,014	$503
ISHARES INC (EUSA)	5,789	UNCH	$489
EUSA	5,789	UNCH	$489
MATTERPORT INC	180,030	+62,311	$484
MTTR	180,030	+62,311	$484
PARAMOUNT GLOBAL	32,546	+513	$481
PARA	32,546	+513	$481
DILLARDS INC	1,180	UNCH	$476
DDS	1,180	UNCH	$476
MATERION CORP	3,641	UNCH	$474
MTRN	3,641	UNCH	$474
REGENERON PHARMACEUTICALS	538	+80	$473
REGN	538	+80	$473
ISHARES TR (ESGD)	6,136	-297	$464
ESGD	6,136	-297	$464
THE CIGNA GROUP	1,537	+163	$460
CI	1,537	+163	$460
BOOKING HOLDINGS INC	129	-3	$458
BKNG	129	-3	$458
GENERAL DYNAMICS CORP	1,744	-57	$453
GD	1,744	-57	$453
UGI CORP NEW	18,303	UNCH	$450
UGI	18,303	UNCH	$450
SELECT SECTOR SPDR TR (XLY)	2,513	+2,513	$449
XLY	2,513	+2,513	$449
AUTODESK INC	1,803	+129	$439
ADSK	1,803	+129	$439
ALLIANT ENERGY CORP	8,557	-46	$439
LNT	8,557	-46	$439
EMPLOYERS HLDGS INC	11,099	+11,099	$437
EIG	11,099	+11,099	$437
ISHARES TR (TIP)	4,061	-966	$437
TIP	4,061	-966	$437
GLOBAL X FDS	25,000	UNCH	$434
QYLD	25,000	UNCH	$434
WEYERHAEUSER CO MTN BE	12,448	+131	$433
WY	12,448	+131	$433
SUPER MICRO COMPUTER INC	1,517	+1,517	$431
SMCI	1,517	+1,517	$431
ONE GAS INC	6,750	UNCH	$430
OGS	6,750	UNCH	$430
INTUITIVE SURGICAL INC	1,259	+289	$425
ISRG	1,259	+289	$425
VSE CORP	6,525	UNCH	$422
VSEC	6,525	UNCH	$422
INTERCONTINENTAL EXCHANGE IN (ICE)	3,274	-1,602	$420
ICE	3,274	-1,602	$420
LOUISIANA PAC CORP	5,896	-884	$418
LPX	5,896	-884	$418
CARDINAL HEALTH INC	4,135	-4	$417
CAH	4,135	-4	$417
ASML HOLDING N V	549	-418	$416
ASML	549	-418	$416
WISDOMTREE TR	7,195	UNCH	$413
EZM	7,195	UNCH	$413
BURKE HERBERT FINL SVCS CORP	6,558	+71	$412
BHRB	6,558	+71	$412
DOMINION ENERGY INC	8,624	-6,238	$405
D	8,624	-6,238	$405
GE HEALTHCARE TECHNOLOGIES I	5,226	+18	$404
GEHC	5,226	+18	$404
HF SINCLAIR CORP	7,202	-166	$400
DINO	7,202	-166	$400
ROPER TECHNOLOGIES INC	733	+125	$400
ROP	733	+125	$400
OTIS WORLDWIDE CORP	4,402	-177	$394
OTIS	4,402	-177	$394
VERTEX PHARMACEUTICALS INC	969	+310	$394
VRTX	969	+310	$394
SELECT SECTOR SPDR TR (XLU)	6,215	+206	$394
XLU	6,215	+206	$394
CHIPOTLE MEXICAN GRILL INC	172	+48	$393
CMG	172	+48	$393
DUPONT DE NEMOURS INC	5,105	+704	$393
DD	5,105	+704	$393
ENTERGY CORP NEW	3,883	+367	$393
ETR	3,883	+367	$393
FORTINET INC	6,560	+683	$384
FTNT	6,560	+683	$384
PROSHARES TR (TQQQ)	7,569	+279	$384
TQQQ	7,569	+279	$384
SELECT SECTOR SPDR TR (XLI)	3,330	+3,330	$380
XLI	3,330	+3,330	$380
SEMPRA	5,050	+508	$377
SRE	5,050	+508	$377
ETF SER SOLUTIONS (FIVG)	10,484	-4,391	$376
FIVG	10,484	-4,391	$376
BLACKROCK ENHANCED EQUITY DI	48,787	UNCH	$375
BDJ	48,787	UNCH	$375
BP PLC	10,606	+1,252	$375
BP	10,606	+1,252	$375
CADENCE DESIGN SYSTEM INC	1,375	-798	$375
CDNS	1,375	-798	$375
ISHARES TR (IYE)	8,487	-38	$374
IYE	8,487	-38	$374
ARISTA NETWORKS INC	1,575	+1,575	$371
ANET	1,575	+1,575	$371
ISHARES SILVER TR (SLV)	17,001	+190	$370
SLV	17,001	+190	$370
ISHARES TR (INTF)	13,147	-1,440	$369
INTF	13,147	-1,440	$369
CITIZENS FINL GROUP INC	11,071	+439	$367
CFG	11,071	+439	$367
AMERICAN TOWER CORP NEW	1,695	+320	$366
AMT	1,695	+320	$366
PENSKE AUTOMOTIVE GRP INC	2,277	UNCH	$365
PAG	2,277	UNCH	$365
UNITED RENTALS INC	636	-322	$365
URI	636	-322	$365
BORGWARNER INC	10,151	-547	$364
BWA	10,151	-547	$364
L3HARRIS TECHNOLOGIES INC	1,718	+246	$362
LHX	1,718	+246	$362
GLOBAL X FDS	11,542	+11,542	$360
AIQ	11,542	+11,542	$360
GRAINGER W W INC	432	+432	$358
GWW	432	+432	$358
ISHARES TR (ITA)	2,824	+266	$357
ITA	2,824	+266	$357
BANK MARIN BANCORP	16,125	+16,125	$355
BMRC	16,125	+16,125	$355
KEYSIGHT TECHNOLOGIES INC	2,219	-11	$353
KEYS	2,219	-11	$353
KROGER CO	7,699	-3,403	$352
KR	7,699	-3,403	$352
WESTROCK CO	8,467	-1,000	$352
WRK	8,467	-1,000	$352
DISCOVER FINL SVCS	3,121	+99	$351
DFS	3,121	+99	$351
MOTOROLA SOLUTIONS INC	1,120	+1,120	$351
MSI	1,120	+1,120	$351
ALLSTATE CORP	2,491	+391	$349
ALL	2,491	+391	$349
MGE ENERGY INC	4,791	+280	$346
MGEE	4,791	+280	$346
PUBLIC SVC ENTERPRISE GRP IN	5,665	+5,665	$346
PEG	5,665	+5,665	$346
TAIWAN SEMICONDUCTOR MFG LTD	3,328	-1,610	$346
TSM	3,328	-1,610	$346
IRON MTN INC DEL	4,925	+117	$345
IRM	4,925	+117	$345
ONTO INNOVATION INC	2,256	UNCH	$345
ONTO	2,256	UNCH	$345
ELEVANCE HEALTH INC	729	+48	$344
ELV	729	+48	$344
EVERSOURCE ENERGY	5,580	+119	$344
ES	5,580	+119	$344
MANULIFE FINL CORP	15,557	+394	$344
MFC	15,557	+394	$344
VULCAN MATLS CO	1,511	-96	$343
VMC	1,511	-96	$343
SOUTHWEST AIRLS CO	11,819	+2,475	$341
LUV	11,819	+2,475	$341
NXP SEMICONDUCTORS N V	1,449	+7	$333
NXPI	1,449	+7	$333
ASTRAZENECA PLC	4,922	-3,226	$331
AZN	4,922	-3,226	$331
S&P GLOBAL INC	751	+134	$331
SPGI	751	+134	$331
EATON VANCE NEW YORK MUN BD	34,235	-10,300	$330
ENX	34,235	-10,300	$330
BLACKROCK ENHANCD CAP & INM	17,250	UNCH	$328
CII	17,250	UNCH	$328
MONSTER BEVERAGE CORP NEW	5,691	+5,691	$328
MNST	5,691	+5,691	$328
CHURCH & DWIGHT CO INC	3,444	+217	$326
CHD	3,444	+217	$326
NOVARTIS AG	3,232	+30	$326
NVS	3,232	+30	$326
DONALDSON INC	4,966	UNCH	$325
DCI	4,966	UNCH	$325
J P MORGAN EXCHANGE TRADED F (JPIN)	5,899	-6,203	$320
JPIN	5,899	-6,203	$320
LIBERTY BROADBAND CORP	3,976	-88	$320
LBRDK	3,976	-88	$320
ISHARES TR (IYJ)	2,792	UNCH	$319
IYJ	2,792	UNCH	$319
COLGATE PALMOLIVE CO	3,959	+818	$316
CL	3,959	+818	$316
VANGUARD WORLD FD (MGK)	1,209	+1,209	$314
MGK	1,209	+1,209	$314
VANGUARD SCOTTSDALE FDS (VCIT)	3,862	-214	$314
VCIT	3,862	-214	$314
BAXTER INTL INC	8,100	-78	$313
BAX	8,100	-78	$313
D R HORTON INC	2,053	-49	$312
DHI	2,053	-49	$312
UNITED BANKSHARES INC WEST V (UBSI)	8,189	+17	$308
UBSI	8,189	+17	$308
AMPHENOL CORP NEW	3,096	+112	$307
APH	3,096	+112	$307
INTERPUBLIC GROUP COS INC	9,379	+1,111	$306
IPG	9,379	+1,111	$306
GALECTIN THERAPEUTICS INC	183,862	UNCH	$305
GALT	183,862	UNCH	$305
PUBLIC STORAGE	1,000	+1,000	$305
PSA	1,000	+1,000	$305
CORTEVA INC	6,352	-138	$304
CTVA	6,352	-138	$304
DIMENSIONAL ETF TRUST (DFAT)	5,792	-1,193	$303
DFAT	5,792	-1,193	$303
SIRIUS XM HOLDINGS INC	55,357	+502	$303
SIRI	55,357	+502	$303
AIR PRODS & CHEMS INC	1,103	+161	$302
APD	1,103	+161	$302
SELECT SECTOR SPDR TR (XLP)	4,197	+520	$302
XLP	4,197	+520	$302
MODERNA INC	3,028	-261	$301
MRNA	3,028	-261	$301
PRUDENTIAL FINL INC	2,902	-267	$301
PRU	2,902	-267	$301
DICKS SPORTING GOODS INC	2,006	+2,006	$295
DKS	2,006	+2,006	$295
KLA CORP	507	+507	$295
KLAC	507	+507	$295
ISHARES TR (IXN)	4,264	+1	$291
IXN	4,264	+1	$291
SCHLUMBERGER LTD	5,600	+1,027	$291
SLB	5,600	+1,027	$291
ON SEMICONDUCTOR CORP	3,468	+60	$290
ON	3,468	+60	$290
GLOBAL X FDS	5,673	+100	$289
LIT	5,673	+100	$289
MURPHY USA INC	807	-78	$288
MUSA	807	-78	$288
CLEARWAY ENERGY INC	10,476	UNCH	$287
CWEN	10,476	UNCH	$287
LOEWS CORP	4,121	+468	$287
L	4,121	+468	$287
ISHARES TR (IBDQ)	11,545	UNCH	$286
IBDQ	11,545	UNCH	$286
AUTHID INC	29,867	+16,667	$283
AUID	29,867	+16,667	$283
ELECTROCORE INC	47,498	UNCH	$283
ECOR	47,498	UNCH	$283
FIDELITY NATL INFORMATION SV	4,716	+113	$283
FIS	4,716	+113	$283
SHOPIFY INC	3,560	-550	$277
SHOP	3,560	-550	$277
BOSTON SCIENTIFIC CORP	4,767	+942	$276
BSX	4,767	+942	$276
E HOME HOUSEHOLD SVC HLDGS L	68,378	+68,378	$274
EJH	68,378	+68,378	$274
PLEXUS CORP	2,528	UNCH	$273
PLXS	2,528	UNCH	$273
REAVES UTIL INCOME FD	10,210	-376	$273
UTG	10,210	-376	$273
WESBANCO INC	8,691	+70	$273
WSBC	8,691	+70	$273
VANGUARD SCOTTSDALE FDS (VTWO)	3,358	+69	$272
VTWO	3,358	+69	$272
ISHARES TR (IGM)	600	+600	$269
IGM	600	+600	$269
MSCI INC	473	+1	$268
MSCI	473	+1	$268
INVESCO EXCHANGE TRADED FD T (PRF)	7,625	UNCH	$268
PRF	7,625	UNCH	$268
ASTRONICS CORP	15,266	UNCH	$266
ATRO	15,266	UNCH	$266
DIAMONDBACK ENERGY INC	1,712	-1,049	$265
FANG	1,712	-1,049	$265
ROYAL CARIBBEAN GROUP	2,045	+2,045	$265
RCL	2,045	+2,045	$265
CARMAX INC	3,443	-1,919	$264
KMX	3,443	-1,919	$264
ISHARES TR (AOA)	3,810	+3,810	$263
AOA	3,810	+3,810	$263
CINTAS CORP	434	-52	$262
CTAS	434	-52	$262
F N B CORP	19,033	UNCH	$262
FNB	19,033	UNCH	$262
WARNER BROS DISCOVERY INC	23,058	+380	$262
WBD	23,058	+380	$262
JOHNSON CTLS INTL PLC	4,508	-87	$260
JCI	4,508	-87	$260
PROLOGIS INC.	1,942	+1,942	$259
PLD	1,942	+1,942	$259
ISHARES TR (IYR)	2,827	+2,827	$258
IYR	2,827	+2,827	$258
AMERICAN WTR WKS CO INC NEW	1,946	-144	$257
AWK	1,946	-144	$257
MICRON TECHNOLOGY INC	3,001	+3,001	$256
MU	3,001	+3,001	$256
ISHARES TR (IEV)	4,816	+33	$255
IEV	4,816	+33	$255
CROWDSTRIKE HLDGS INC	996	+996	$254
CRWD	996	+996	$254
INVESCO EXCHANGE TRADED FD T (PRFZ)	6,670	+6,670	$250
PRFZ	6,670	+6,670	$250
ICU MED INC	2,500	-9	$249
ICUI	2,500	-9	$249
NUVEEN NEW YORK AMT QLT MUNI	23,636	UNCH	$249
NRK	23,636	UNCH	$249
SMITH A O CORP	2,971	-164	$245
AOS	2,971	-164	$245
GAMESQUARE HLDGS INC	135,305	UNCH	$245
GAME	135,305	UNCH	$245
TINGO GROUP INC	353,575	UNCH	$244
TIO	353,575	UNCH	$244
ZILLOW GROUP INC	4,126	+4,126	$239
Z	4,126	+4,126	$239
CHENIERE ENERGY INC	1,375	+87	$235
LNG	1,375	+87	$235
GOLUB CAP BDC INC	15,520	UNCH	$234
GBDC	15,520	UNCH	$234
SCIENCE APPLICATIONS INTL CO	1,886	-214	$234
SAIC	1,886	-214	$234
ALIBABA GROUP HLDG LTD	2,987	-6	$232
BABA	2,987	-6	$232
XCEL ENERGY INC	3,747	+3,747	$232
XEL	3,747	+3,747	$232
AMETEK INC	1,398	-773	$231
AME	1,398	-773	$231
SPDR INDEX SHS FDS (RWO)	5,281	+5,281	$231
RWO	5,281	+5,281	$231
CELANESE CORP DEL	1,481	+1,481	$230
CE	1,481	+1,481	$230
NETAPP INC	2,604	+2,604	$230
NTAP	2,604	+2,604	$230
GENERAL MTRS CO	6,372	+6,372	$229
GM	6,372	+6,372	$229
ANSYS INC	623	+623	$226
ANSS	623	+623	$226
CITIGROUP INC	4,393	+4,393	$226
C	4,393	+4,393	$226
RED ROBIN GOURMET BURGERS IN	18,115	UNCH	$226
RRGB	18,115	UNCH	$226
CARNIVAL CORP	12,136	+12,136	$225
CCL	12,136	+12,136	$225
LIBERTY MEDIA CORP DEL	3,552	-2,543	$224
FWONK	3,552	-2,543	$224
STANLEY BLACK & DECKER INC	2,280	-136	$224
SWK	2,280	-136	$224
ARCHER AVIATION INC	36,393	+100	$223
ACHR	36,393	+100	$223
BROADRIDGE FINL SOLUTIONS IN	1,072	+1,072	$221
BR	1,072	+1,072	$221
ENPHASE ENERGY INC	1,675	+1,675	$221
ENPH	1,675	+1,675	$221
SELECT SECTOR SPDR TR (XLB)	2,561	+2,561	$219
XLB	2,561	+2,561	$219
AMERICA MOVIL SAB DE CV	11,776	UNCH	$218
AMX	11,776	UNCH	$218
CENTERPOINT ENERGY INC	7,647	-83	$218
CNP	7,647	-83	$218
ISHARES TR (IHI)	4,041	+4,041	$218
IHI	4,041	+4,041	$218
ISHARES TR (IDU)	2,718	+2,718	$217
IDU	2,718	+2,718	$217
HARTFORD FINL SVCS GROUP INC	2,682	+2,682	$216
HIG	2,682	+2,682	$216
FIRST TR MORNINGSTAR DIVID L (FDL)	6,000	UNCH	$215
FDL	6,000	UNCH	$215
FEDERAL RLTY INVT TR NEW	2,081	-3,394	$215
FRT	2,081	-3,394	$215
VANGUARD SCOTTSDALE FDS (VONG)	2,753	-523	$215
VONG	2,753	-523	$215
CAESARS ENTERTAINMENT INC NE	4,550	+4,550	$213
CZR	4,550	+4,550	$213
OGE ENERGY CORP	6,085	+6,085	$213
OGE	6,085	+6,085	$213
WELLTOWER INC	2,360	+2,360	$213
WELL	2,360	+2,360	$213
CLOROX CO DEL	1,489	+1,489	$212
CLX	1,489	+1,489	$212
FOSTER L B CO	9,593	+9,593	$211
FSTR	9,593	+9,593	$211
ISHARES TR (IEF)	2,184	+2,184	$211
IEF	2,184	+2,184	$211
NUVEEN N Y MUN VALUE FD	25,500	UNCH	$211
NNY	25,500	UNCH	$211
LIBERTY MEDIA CORP DEL	7,298	+7,298	$210
LSXMK	7,298	+7,298	$210
DEVON ENERGY CORP NEW	4,584	+4,584	$208
DVN	4,584	+4,584	$208
LEIDOS HOLDINGS INC	1,924	+1,924	$208
LDOS	1,924	+1,924	$208
ANNOVIS BIO INC	10,990	+990	$206
ANVS	10,990	+990	$206
VODAFONE GROUP PLC NEW	22,919	-1,015	$206
VOD	22,919	-1,015	$206
PINNACLE WEST CAP CORP	2,848	+4	$205
PNW	2,848	+4	$205
SRH TOTAL RETURN FUND INC (STEW)	14,678	UNCH	$204
STEW	14,678	UNCH	$204
ADVISORSHARES TR (SURE)	1,931	+1,931	$202
SURE	1,931	+1,931	$202
CTO RLTY GROWTH INC NEW	11,583	UNCH	$201
CTO	11,583	UNCH	$201
INVESCO EXCHANGE TRADED FD T (RSPD)	4,230	+4,230	$201
RSPD	4,230	+4,230	$201
INTER PARFUMS INC	1,390	+1,390	$200
IPAR	1,390	+1,390	$200
LINCOLN ELEC HLDGS INC	920	+920	$200
LECO	920	+920	$200
NUVEEN AMT FREE QLTY MUN INC	17,665	-1,550	$194
NEA	17,665	-1,550	$194
CION INVT CORP	16,687	UNCH	$189
CION	16,687	UNCH	$189
DNP SELECT INCOME FD INC	20,954	+90	$178
DNP	20,954	+90	$178
DYNEX CAP INC	13,999	UNCH	$175
DX	13,999	UNCH	$175
SWEETGREEN INC	14,912	+800	$169
SG	14,912	+800	$169
FULL HSE RESORTS INC	30,000	UNCH	$161
FLL	30,000	UNCH	$161
EATON VANCE CALIF MUN INCOM	14,391	UNCH	$149
CEV	14,391	UNCH	$149
URGENTLY INC	42,990	+42,990	$136
ULY	42,990	+42,990	$136
SCRIPPS E W CO OHIO	14,640	UNCH	$117
SSP	14,640	UNCH	$117
EXPENSIFY INC	47,055	+47,055	$116
EXFY	47,055	+47,055	$116
RECURSION PHARMACEUTICALS IN	11,327	UNCH	$112
RXRX	11,327	UNCH	$112
WAG GROUP CO	60,076	UNCH	$105
PET	60,076	UNCH	$105
THERATECHNOLOGIES INC	51,250	+51,250	$83
THTX	51,250	+51,250	$83
SURO CAPITAL CORP	17,395	-900	$69
SSSS	17,395	-900	$69
EVOLV TECHNOLOGIES HLDNGS IN	12,191	UNCH	$58
EVLV	12,191	UNCH	$58
STEM INC	10,582	UNCH	$41
STEM	10,582	UNCH	$41
WHEELS UP EXPERIENCE INC	11,879	-4,207	$41
UP	11,879	-4,207	$41
ATAI LIFE SCIENCES NV	20,874	UNCH	$29
ATAI	20,874	UNCH	$29
FEMASYS INC	28,134	UNCH	$27
FEMY	28,134	UNCH	$27
QURATE RETAIL INC	25,970	UNCH	$23
QRTEA	25,970	UNCH	$23
PROSPECT CAP CORP			$20
NOTE 6	20,000	+20,000	$20
BEYOND AIR INC	10,150	UNCH	$20
XAIR	10,150	UNCH	$20
TELLURIAN INC NEW	11,500	UNCH	$9
TELL	11,500	UNCH	$9
SOBR SAFE INC	14,818	+0	$7
SOBR	14,818	UNCH	$7
AIRBNB INC			$0 (exited)
ABNB	0	-2,183	$0
ISHARES TR			$0 (exited)
AOM	0	-126,992	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-7,056	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-29,108	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-91,779	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJO	0	-18,040	$0
EOG RES INC			$0 (exited)
EOG	0	-1,817	$0
FISERV INC			$0 (exited)
FISV	0	-12,478	$0
FLEX LTD			$0 (exited)
FLEX	0	-17,849	$0
FIESTA RESTAURANT GROUP INC			$0 (exited)
FRGI	0	-10,671	$0
CORNING INC			$0 (exited)
GLW	0	-7,720	$0
HUMANA INC			$0 (exited)
HUM	0	-420	$0
BLACKROCK CORPOR HI YLD FD I			$0 (exited)
HYT	0	-13,087	$0
ISHARES TR			$0 (exited)
IBDO	0	-37,226	$0
ISHARES TR			$0 (exited)
IBTD	0	-115,268	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-1,993	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JEPI	0	-4,344	$0
PIMCO ETF TR			$0 (exited)
MINT	0	-2,151	$0
PCTEL INC			$0 (exited)
PCTI	0	-109,443	$0
PARTNERS BANCORP			$0 (exited)
PTRS	0	-56,146	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-5,461	$0
STMICROELECTRONICS N V			$0 (exited)
STM	0	-6,622	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-2,055	$0
VORNADO RLTY TR	0	-33,928	$0 (exited)
VNO	0	-33,928	$0

See Summary: Wealthspire Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Wealthspire Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPYG	+176,289	+$11,469
DFAC	+197,938	+$5,786
XLRE	+123,362	+$4,942
JSMD	+64,321	+$4,228
DFAI	+131,247	+$3,759
GEM	+115,038	+$3,531
CAVA	+51,283	+$2,204
FI	+12,273	+$1,630
JQUA	+33,708	+$1,613
MMS	+17,953	+$1,506

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AOM	-126,992	-$4,944
IBTD	-115,268	-$2,861
BSJN	-91,779	-$2,157
FISV	-12,478	-$1,410
IBDO	-37,226	-$944
VNO	-33,928	-$769
ATVI	-7,056	-$661
BSCN	-29,108	-$618
FLEX	-17,849	-$482
PCTI	-109,443	-$455

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VTIP	+926,461	+$44,130
VEA	+458,981	+$56,134
VXUS	+309,894	+$34,816
BAB	+294,054	+$12,376
VWO	+197,655	+$13,385
IUSB	+187,890	+$10,416
IVV	+134,072	+$160,084
VTI	+121,444	+$49,398
MUB	+114,632	+$15,236
QQQ	+109,760	+$46,061

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHD	-226,598	+$11,865
STGW	-163,645	-$493
TFLO	-99,004	-$5,319
SPSB	-66,135	-$1,915
SDY	-65,889	-$6,985
GOVT	-64,233	-$828
SCHP	-56,890	-$2,527
RKT	-55,000	+$755
FIF	-42,272	+$542

Wealthspire Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $7,039,583
At 09/30/2023: $6,055,654

Wealthspire Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthspire Advisors LLC 13F filings. Link to 13F filings: SEC filings

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