13F HOLDINGS REPORT
Wealthspire Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001646247-23-000002
Total Value
$5.83B
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,834,327 | $754.1M | 12.95% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 6,039,169 | $441.8M | 7.59% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,093,368 | $411.2M | 7.06% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,832,884 | $353.8M | 6.08% |
| 5 | ISHARES TR | 464287507 | 1,316,826 | $329.4M | 5.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 562,614 | $230.3M | 3.96% |
| 7 | VANGUARD STAR FDS | 921909768 | 3,322,319 | $183.4M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 5,036,654 | $175.3M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908769 | 707,078 | $144.3M | 2.48% |
| 10 | ISHARES TR | 464287804 | 1,481,418 | $143.3M | 2.46% |
| 11 | VANGUARD INDEX FDS | 922908629 | 556,943 | $117.5M | 2.02% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,677,731 | $108.2M | 1.86% |
| 13 | VANGUARD INDEX FDS | 922908637 | 484,492 | $90.5M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908652 | 610,155 | $85.5M | 1.47% |
| 15 | ISHARES INC | 464286525 | 857,897 | $83.0M | 1.43% |
| 16 | ISHARES INC | 46434G103 | 1,568,726 | $76.5M | 1.31% |
| 17 | VANGUARD INDEX FDS | 922908736 | 269,060 | $67.1M | 1.15% |
| 18 | PROSHARES TR | 74348A467 | 712,446 | $65.0M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908751 | 338,532 | $64.2M | 1.10% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 2,342,980 | $63.0M | 1.08% |
| 21 | ISHARES TR | 46432F842 | 855,536 | $57.2M | 0.98% |
| 22 | ISHARES TR | 46432F834 | 881,094 | $54.6M | 0.94% |
| 23 | ISHARES TR | 464288414 | 486,385 | $52.4M | 0.90% |
| 24 | ISHARES TR | 46434V860 | 1,032,798 | $52.2M | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 1,063,515 | $51.4M | 0.88% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,927,819 | $51.3M | 0.88% |
| 27 | APPLE INC | AAPL | 298,242 | $49.2M | 0.84% |
| 28 | SPDR SER TR | 78464A854 | 910,834 | $43.9M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908744 | 314,046 | $43.4M | 0.74% |
| 30 | ISHARES TR | 464287465 | 527,597 | $37.7M | 0.65% |
| 31 | CME GROUP INC | CME | 194,030 | $37.2M | 0.64% |
| 32 | ISHARES TR | 46434V613 | 768,081 | $35.4M | 0.61% |
| 33 | WISDOMTREE TR | WT | 923,953 | $34.8M | 0.60% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 618,444 | $33.1M | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 107,408 | $31.0M | 0.53% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 313,519 | $28.9M | 0.50% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 533,608 | $27.0M | 0.46% |
| 38 | ISHARES TR | 464287614 | 108,704 | $26.6M | 0.46% |
| 39 | ISHARES TR | 464288372 | 540,519 | $25.8M | 0.44% |
| 40 | FLEXSHARES TR | FLEX | 1,056,792 | $23.3M | 0.40% |
| 41 | ALPHABET INC | GOOG | 213,319 | $22.2M | 0.38% |
| 42 | ISHARES TR | 464287226 | 218,662 | $21.8M | 0.37% |
| 43 | ISHARES TR | 464287655 | 120,147 | $21.4M | 0.37% |
| 44 | ACCENTURE PLC IRELAND | ACN | 74,456 | $21.3M | 0.37% |
| 45 | ISHARES TR | 46435G268 | 362,853 | $19.9M | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 794,754 | $19.5M | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908553 | 225,888 | $18.8M | 0.32% |
| 48 | SPDR SER TR | 78464A763 | 147,705 | $18.3M | 0.31% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 245,881 | $18.2M | 0.31% |
| 50 | ISHARES TR | 46429B267 | 717,166 | $16.8M | 0.29% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 340,871 | $16.3M | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 295,059 | $15.8M | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908538 | 72,611 | $14.2M | 0.24% |
| 54 | ISHARES TR | 464287598 | 90,765 | $13.8M | 0.24% |
| 55 | AMAZON COM INC | AMZN | 126,938 | $13.1M | 0.23% |
| 56 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 885,712 | $12.7M | 0.22% |
| 57 | VANGUARD WORLD FDS | 92204A207 | 63,514 | $12.3M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908512 | 91,593 | $12.3M | 0.21% |
| 59 | WISDOMTREE TR | WT | 194,174 | $12.1M | 0.21% |
| 60 | ISHARES TR | 464287689 | 47,674 | $11.2M | 0.19% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 212,981 | $11.1M | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,019 | $11.1M | 0.19% |
| 63 | SPDR SER TR | 78468R721 | 231,046 | $10.8M | 0.19% |
| 64 | ISHARES TR | 46429B663 | 104,158 | $10.6M | 0.18% |
| 65 | ISHARES TR | 464287622 | 44,736 | $10.1M | 0.17% |
| 66 | SPDR SER TR | 78464A847 | 227,919 | $10.0M | 0.17% |
| 67 | FLEXSHARES TR | FLEX | 173,780 | $9.5M | 0.16% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 122,387 | $9.4M | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908611 | 58,904 | $9.4M | 0.16% |
| 70 | SPDR GOLD TR | GLD | 49,910 | $9.1M | 0.16% |
| 71 | CHOICE HOTELS INTL INC | 169905106 | 77,256 | $9.1M | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908595 | 40,668 | $8.8M | 0.15% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 81,791 | $8.6M | 0.15% |
| 74 | COCA COLA CO | KO | 137,067 | $8.5M | 0.15% |
| 75 | ISHARES TR | 464287309 | 132,142 | $8.4M | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 100,788 | $8.3M | 0.14% |
| 77 | EXXON MOBIL CORP | XOM | 75,886 | $8.3M | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 53,382 | $8.3M | 0.14% |
| 79 | ISHARES TR | 464287168 | 70,522 | $8.3M | 0.14% |
| 80 | ABBVIE INC | ABBV | 46,962 | $7.5M | 0.13% |
| 81 | SPDR SER TR | 78468R663 | 75,919 | $7.0M | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 164,389 | $6.9M | 0.12% |
| 83 | ROCKET COS INC | 77311W101 | 740,400 | $6.7M | 0.12% |
| 84 | INVESCO QQQ TR | IVZ | 19,816 | $6.4M | 0.11% |
| 85 | ISHARES TR | 464287150 | 69,600 | $6.3M | 0.11% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,605 | $6.2M | 0.11% |
| 87 | ALPHABET INC | GOOG | 58,062 | $6.0M | 0.10% |
| 88 | CHEVRON CORP NEW | CVX | 36,692 | $6.0M | 0.10% |
| 89 | ISHARES TR | 464288257 | 64,998 | $5.9M | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,994 | $5.9M | 0.10% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 11,465 | $5.4M | 0.09% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 36,143 | $5.4M | 0.09% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 65,815 | $5.3M | 0.09% |
| 94 | PFIZER INC | PFE | 128,309 | $5.2M | 0.09% |
| 95 | EATON VANCE MUN BD FD | ETN | 498,063 | $5.2M | 0.09% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 130,838 | $5.1M | 0.09% |
| 97 | ISHARES TR | 464287457 | 61,880 | $5.1M | 0.09% |
| 98 | TESLA INC | TSLA | 23,898 | $5.0M | 0.09% |
| 99 | PEPSICO INC | PEP | 26,018 | $4.7M | 0.08% |
| 100 | ISHARES TR | 46434V647 | 202,516 | $4.6M | 0.08% |
| 101 | ISHARES TR | 46434V456 | 126,811 | $4.5M | 0.08% |
| 102 | JPMORGAN CHASE & CO | VYLD | 33,249 | $4.3M | 0.07% |
| 103 | ISHARES TR | 464287408 | 27,636 | $4.2M | 0.07% |
| 104 | MERCK & CO INC | MRK | 39,396 | $4.2M | 0.07% |
| 105 | BYRNA TECHNOLOGIES INC | BYRN | 548,434 | $4.2M | 0.07% |
| 106 | HOME DEPOT INC | HD | 13,857 | $4.1M | 0.07% |
| 107 | HORMEL FOODS CORP | HRL | 100,087 | $4.0M | 0.07% |
| 108 | CHESAPEAKE UTILS CORP | 165303108 | 29,156 | $3.7M | 0.06% |
| 109 | META PLATFORMS INC | META | 17,208 | $3.6M | 0.06% |
| 110 | ABBOTT LABS | ABLZF | 36,005 | $3.6M | 0.06% |
| 111 | ISHARES TR | 46434V282 | 83,268 | $3.5M | 0.06% |
| 112 | WALMART INC | WMT | 23,265 | $3.4M | 0.06% |
| 113 | VISA INC | V | 15,198 | $3.4M | 0.06% |
| 114 | BLACKSTONE INC | BX | 37,989 | $3.3M | 0.06% |
| 115 | MCDONALDS CORP | MCD | 11,813 | $3.3M | 0.06% |
| 116 | ISHARES TR | 46436E882 | 128,940 | $3.2M | 0.05% |
| 117 | MASTERCARD INCORPORATED | MA | 8,755 | $3.2M | 0.05% |
| 118 | ALPS ETF TR | 00162Q452 | 80,431 | $3.1M | 0.05% |
| 119 | STARBUCKS CORP | SBUX | 29,526 | $3.1M | 0.05% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 23,434 | $3.1M | 0.05% |
| 121 | BANK AMERICA CORP | 060505104 | 107,092 | $3.1M | 0.05% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 12,316 | $3.0M | 0.05% |
| 123 | ISHARES TR | 464288570 | 35,740 | $2.8M | 0.05% |
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 50,650 | $2.7M | 0.05% |
| 125 | ISHARES TR | 46432F859 | 58,061 | $2.7M | 0.05% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 50,731 | $2.7M | 0.05% |
| 127 | ISHARES TR | 46436E874 | 110,049 | $2.6M | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524771 | 48,105 | $2.6M | 0.05% |
| 129 | CISCO SYS INC | CSCO | 50,093 | $2.6M | 0.04% |
| 130 | VANGUARD WORLD FDS | 92204A876 | 17,363 | $2.6M | 0.04% |
| 131 | SPDR SER TR | 78468R788 | 66,673 | $2.5M | 0.04% |
| 132 | SPDR SER TR | 78468R648 | 57,960 | $2.5M | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 36,115 | $2.5M | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 24,046 | $2.3M | 0.04% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 4,667 | $2.3M | 0.04% |
| 136 | ALPS ETF TR | 00162Q395 | 64,000 | $2.3M | 0.04% |
| 137 | DISNEY WALT CO | 254687106 | 22,497 | $2.3M | 0.04% |
| 138 | ISHARES TR | 464287556 | 17,379 | $2.2M | 0.04% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 28,870 | $2.2M | 0.04% |
| 140 | STAGWELL INC | STGW | 298,122 | $2.2M | 0.04% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,708 | $2.2M | 0.04% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 40,466 | $2.2M | 0.04% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,467 | $2.2M | 0.04% |
| 144 | COMCAST CORP NEW | CCZ | 55,983 | $2.1M | 0.04% |
| 145 | ISHARES TR | 46436E866 | 89,875 | $2.1M | 0.04% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,235 | $2.1M | 0.04% |
| 147 | LISTED FD TR | 53656F623 | 67,608 | $2.1M | 0.04% |
| 148 | SPDR INDEX SHS FDS | 78463X459 | 35,000 | $2.1M | 0.04% |
| 149 | FORD MTR CO DEL | 345370860 | 162,619 | $2.0M | 0.04% |
| 150 | ENERGY TRANSFER L P | ET-PI | 164,125 | $2.0M | 0.04% |
| 151 | ISHARES TR | 46434V621 | 40,127 | $2.0M | 0.03% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 4,336 | $2.0M | 0.03% |
| 153 | INTEL CORP | INTC | 59,893 | $2.0M | 0.03% |
| 154 | NVIDIA CORPORATION | NVDA | 7,014 | $1.9M | 0.03% |
| 155 | AT&T INC | T-PC | 100,733 | $1.9M | 0.03% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,356 | $1.9M | 0.03% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,361 | $1.9M | 0.03% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,636 | $1.9M | 0.03% |
| 159 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 54,848 | $1.9M | 0.03% |
| 160 | TARGET CORP | TGT | 11,373 | $1.9M | 0.03% |
| 161 | ISHARES TR | 46435G425 | 20,777 | $1.9M | 0.03% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,083 | $1.9M | 0.03% |
| 163 | STRYKER CORPORATION | SYK | 6,506 | $1.9M | 0.03% |
| 164 | BECTON DICKINSON & CO | BDX | 7,482 | $1.9M | 0.03% |
| 165 | NIKE INC | NKE | 14,918 | $1.8M | 0.03% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 14,117 | $1.8M | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524839 | 38,420 | $1.8M | 0.03% |
| 168 | ISHARES TR | 464287499 | 24,713 | $1.7M | 0.03% |
| 169 | ISHARES TR | 464287721 | 18,476 | $1.7M | 0.03% |
| 170 | ISHARES TR | 464288802 | 19,464 | $1.7M | 0.03% |
| 171 | SOUTHERN CO | SOMN | 24,504 | $1.7M | 0.03% |
| 172 | ISHARES TR | 464288661 | 14,277 | $1.7M | 0.03% |
| 173 | NETFLIX INC | NFLX | 4,836 | $1.7M | 0.03% |
| 174 | SPDR SER TR | 78468R622 | 17,848 | $1.7M | 0.03% |
| 175 | PRICE T ROWE GROUP INC | TROW | 14,531 | $1.6M | 0.03% |
| 176 | WISDOMTREE TR | WT | 38,600 | $1.6M | 0.03% |
| 177 | ISHARES TR | 464287481 | 17,271 | $1.6M | 0.03% |
| 178 | SPDR SER TR | 78464A474 | 53,031 | $1.6M | 0.03% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,829 | $1.6M | 0.03% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 38,000 | $1.6M | 0.03% |
| 181 | PAYCHEX INC | PAYX | 13,585 | $1.6M | 0.03% |
| 182 | VANGUARD WORLD FDS | 92204A702 | 4,021 | $1.6M | 0.03% |
| 183 | ISHARES TR | 464288273 | 25,863 | $1.5M | 0.03% |
| 184 | ISHARES TR | 464287242 | 13,893 | $1.5M | 0.03% |
| 185 | H & E EQUIPMENT SERVICES INC | 404030108 | 34,195 | $1.5M | 0.03% |
| 186 | ISHARES TR | 464288877 | 30,957 | $1.5M | 0.03% |
| 187 | DIAGEO PLC | DGEAF | 8,181 | $1.5M | 0.03% |
| 188 | DOVER CORP | DOV | 9,727 | $1.5M | 0.03% |
| 189 | ATMOS ENERGY CORP | ATO | 13,124 | $1.5M | 0.03% |
| 190 | MAYVILLE ENGR CO INC | 578605107 | 95,415 | $1.4M | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 43,975 | $1.4M | 0.02% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 8,505 | $1.4M | 0.02% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 18,847 | $1.4M | 0.02% |
| 194 | INVESCO ACTVELY MNGD ETC FD | IVZ | 98,799 | $1.4M | 0.02% |
| 195 | ISHARES TR | 464287705 | 13,525 | $1.4M | 0.02% |
| 196 | PLAINS ALL AMERN PIPELINE L | 726503105 | 111,000 | $1.4M | 0.02% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 14,289 | $1.4M | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524862 | 27,986 | $1.4M | 0.02% |
| 199 | ISHARES TR | 464287234 | 34,000 | $1.3M | 0.02% |
| 200 | AON PLC | AON | 4,235 | $1.3M | 0.02% |
| 201 | DOW INC | DOW | 24,317 | $1.3M | 0.02% |
| 202 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150,123 | $1.3M | 0.02% |
| 203 | 3M CO | MMM | 12,635 | $1.3M | 0.02% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 156,880 | $1.3M | 0.02% |
| 205 | UNION PAC CORP | UNP | 6,470 | $1.3M | 0.02% |
| 206 | ISHARES TR | 46434VBG4 | 52,838 | $1.3M | 0.02% |
| 207 | CVS HEALTH CORP | CVS | 17,450 | $1.3M | 0.02% |
| 208 | LILLY ELI & CO | LLY | 3,738 | $1.3M | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524789 | 23,580 | $1.3M | 0.02% |
| 210 | SNOWFLAKE INC | SNOW | 8,236 | $1.3M | 0.02% |
| 211 | SALESFORCE INC | CRM | 6,350 | $1.3M | 0.02% |
| 212 | ISHARES TR | 464287887 | 11,520 | $1.3M | 0.02% |
| 213 | FASTENAL CO | FAST | 23,143 | $1.2M | 0.02% |
| 214 | WEC ENERGY GROUP INC | WEC | 13,050 | $1.2M | 0.02% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 12,793 | $1.2M | 0.02% |
| 216 | ONEOK INC NEW | OKE | 19,125 | $1.2M | 0.02% |
| 217 | EATON CORP PLC | ETN | 7,067 | $1.2M | 0.02% |
| 218 | ISHARES TR | 464287648 | 5,299 | $1.2M | 0.02% |
| 219 | FISERV INC | FISV | 10,596 | $1.2M | 0.02% |
| 220 | BLACKROCK INC | BLK | 1,784 | $1.2M | 0.02% |
| 221 | ISHARES INC | 464286319 | 48,650 | $1.2M | 0.02% |
| 222 | ISHARES TR | 464287606 | 16,526 | $1.2M | 0.02% |
| 223 | CITIGROUP INC | C-PR | 25,138 | $1.2M | 0.02% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 12,862 | $1.2M | 0.02% |
| 225 | BOEING CO | BA-PA | 5,424 | $1.2M | 0.02% |
| 226 | DANAHER CORPORATION | 235851102 | 4,571 | $1.2M | 0.02% |
| 227 | ALTRIA GROUP INC | MO | 25,603 | $1.1M | 0.02% |
| 228 | BROADCOM INC | AVGO | 1,764 | $1.1M | 0.02% |
| 229 | DEUTSCHE BANK A G | D18190898 | 110,000 | $1.1M | 0.02% |
| 230 | MORGAN STANLEY | MS-PQ | 12,725 | $1.1M | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,772 | $1.1M | 0.02% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 11,073 | $1.1M | 0.02% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 4,349 | $1.1M | 0.02% |
| 234 | ISHARES TR | 464287473 | 9,880 | $1.0M | 0.02% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 1,815 | $1.0M | 0.02% |
| 236 | HERSHEY CO | HSY | 4,090 | $1.0M | 0.02% |
| 237 | AMGEN INC | AMGN | 4,206 | $1.0M | 0.02% |
| 238 | EAGLE BANCORP INC MD | EGBN | 30,317 | $1.0M | 0.02% |
| 239 | UNITED AIRLS HLDGS INC | UNTCW | 22,830 | $1.0M | 0.02% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,705 | $995,780 | 0.02% |
| 241 | JONES LANG LASALLE INC | JLL | 6,770 | $984,968 | 0.02% |
| 242 | GENERAL MLS INC | 370334104 | 11,521 | $984,560 | 0.02% |
| 243 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,622 | $984,151 | 0.02% |
| 244 | METTLER TOLEDO INTERNATIONAL | MTD | 643 | $983,926 | 0.02% |
| 245 | VANGUARD WORLD FDS | 92204A504 | 4,091 | $975,608 | 0.02% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,875 | $964,772 | 0.02% |
| 247 | QUALCOMM INC | QCOM | 7,549 | $963,109 | 0.02% |
| 248 | EXELON CORP | EXC | 22,770 | $953,842 | 0.02% |
| 249 | ORACLE CORP | ORCL-PD | 10,260 | $953,332 | 0.02% |
| 250 | ELEVANCE HEALTH INC | ELV | 2,067 | $950,428 | 0.02% |
| 251 | BLACKROCK MULTI SECTOR INC T | BLK | 65,000 | $948,350 | 0.02% |
| 252 | ISHARES GOLD TR | IAU | 25,327 | $946,470 | 0.02% |
| 253 | ECOLAB INC | ECL | 5,712 | $945,519 | 0.02% |
| 254 | ISHARES TR | 46434VAX8 | 37,476 | $944,021 | 0.02% |
| 255 | CSX CORP | CSX | 31,270 | $936,213 | 0.02% |
| 256 | ABB LTD | ABLZF | 27,194 | $932,755 | 0.02% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 4,398 | $932,376 | 0.02% |
| 258 | LOWES COS INC | 548661107 | 4,627 | $925,221 | 0.02% |
| 259 | VANECK ETF TRUST | 92189F106 | 28,185 | $911,785 | 0.02% |
| 260 | ISHARES TR | 464287879 | 9,700 | $907,869 | 0.02% |
| 261 | LOCKHEED MARTIN CORP | LMT | 1,919 | $906,943 | 0.02% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 9,244 | $906,005 | 0.02% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,540 | $904,608 | 0.02% |
| 264 | ISHARES TR | 464288158 | 8,623 | $902,658 | 0.02% |
| 265 | LYONDELLBASELL INDUSTRIES N | LYB | 9,539 | $895,622 | 0.02% |
| 266 | US BANCORP DEL | USB-PS | 24,760 | $892,582 | 0.02% |
| 267 | LINDE PLC | LIN | 2,508 | $891,518 | 0.02% |
| 268 | IDEXX LABS INC | 45168D104 | 1,779 | $889,643 | 0.02% |
| 269 | ISHARES TR | 464287176 | 8,058 | $888,370 | 0.02% |
| 270 | PAYPAL HLDGS INC | PYPL | 11,669 | $886,144 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,835 | $870,471 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524409 | 13,266 | $870,012 | 0.01% |
| 273 | SPDR SER TR | 78468R739 | 18,124 | $861,776 | 0.01% |
| 274 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,738 | $857,572 | 0.01% |
| 275 | DELTA AIR LINES INC DEL | DAL | 24,518 | $856,184 | 0.01% |
| 276 | ESSENTIAL UTILS INC | 29670G102 | 19,586 | $854,929 | 0.01% |
| 277 | DOMINION ENERGY INC | D | 15,161 | $847,669 | 0.01% |
| 278 | CARMAX INC | KMX | 13,118 | $843,226 | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524102 | 17,532 | $838,889 | 0.01% |
| 280 | AMERICAN EXPRESS CO | AXP | 5,078 | $837,650 | 0.01% |
| 281 | GLOBAL X FDS | 37954Y715 | 32,481 | $828,266 | 0.01% |
| 282 | ISHARES TR | 464288885 | 8,726 | $817,451 | 0.01% |
| 283 | DBX ETF TR | 233051200 | 23,000 | $809,600 | 0.01% |
| 284 | HONEYWELL INTL INC | 438516106 | 4,223 | $807,180 | 0.01% |
| 285 | AFLAC INC | AFL | 12,485 | $805,562 | 0.01% |
| 286 | KIMBERLY-CLARK CORP | KMB | 5,991 | $804,076 | 0.01% |
| 287 | MONDELEZ INTL INC | 609207105 | 11,521 | $803,239 | 0.01% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 3,606 | $802,823 | 0.01% |
| 289 | SHELL PLC | RYDAF | 13,733 | $790,197 | 0.01% |
| 290 | TRUIST FINL CORP | 89832Q109 | 22,941 | $782,288 | 0.01% |
| 291 | VANGUARD WORLD FD | 921910733 | 10,885 | $780,538 | 0.01% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 4,004 | $776,773 | 0.01% |
| 293 | GENUINE PARTS CO | GPC | 4,611 | $771,490 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,086 | $761,264 | 0.01% |
| 295 | ISHARES TR | 464287630 | 5,510 | $755,031 | 0.01% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,904 | $755,005 | 0.01% |
| 297 | CONSTELLATION ENERGY CORP | CEG | 9,564 | $750,786 | 0.01% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 4,551 | $742,626 | 0.01% |
| 299 | EMERSON ELEC CO | EMR | 8,519 | $742,384 | 0.01% |
| 300 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,890 | $728,350 | 0.01% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,165 | $724,933 | 0.01% |
| 302 | NATIONAL FUEL GAS CO | NFG | 12,500 | $721,750 | 0.01% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 2,453 | $719,833 | 0.01% |
| 304 | ISHARES INC | 464286533 | 13,044 | $711,786 | 0.01% |
| 305 | ARK ETF TR | 00214Q104 | 17,644 | $711,761 | 0.01% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,646 | $709,258 | 0.01% |
| 307 | LAMAR ADVERTISING CO NEW | LAMR | 7,027 | $701,928 | 0.01% |
| 308 | UBER TECHNOLOGIES INC | UBER | 22,075 | $699,778 | 0.01% |
| 309 | APPLIED MATLS INC | 038222105 | 5,595 | $687,191 | 0.01% |
| 310 | REAVES UTIL INCOME FD | 756158101 | 24,197 | $686,722 | 0.01% |
| 311 | ISHARES TR | 46434V290 | 13,196 | $676,404 | 0.01% |
| 312 | SANDY SPRING BANCORP INC | 800363103 | 25,691 | $667,464 | 0.01% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,329 | $652,385 | 0.01% |
| 314 | CATALYST PHARMACEUTICALS INC | CPRX | 39,270 | $651,097 | 0.01% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 5,111 | $649,615 | 0.01% |
| 316 | JACOBS SOLUTIONS INC | J | 5,470 | $642,780 | 0.01% |
| 317 | CREDIT ACCEP CORP MICH | 225310101 | 1,460 | $636,619 | 0.01% |
| 318 | UGI CORP NEW | 902681105 | 18,303 | $636,213 | 0.01% |
| 319 | PROGRESSIVE CORP | 743315103 | 4,391 | $628,210 | 0.01% |
| 320 | ACTIVISION BLIZZARD INC | 00507V109 | 7,308 | $625,514 | 0.01% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,405 | $624,137 | 0.01% |
| 322 | ISHARES TR | 464287796 | 14,259 | $623,816 | 0.01% |
| 323 | PALO ALTO NETWORKS INC | PANW | 3,063 | $611,804 | 0.01% |
| 324 | GLOBAL X FDS | 37954Y673 | 21,375 | $605,975 | 0.01% |
| 325 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,783 | $603,110 | 0.01% |
| 326 | SYSCO CORP | SYY | 7,771 | $600,129 | 0.01% |
| 327 | CEMEX SAB DE CV | CXMSF | 108,319 | $599,005 | 0.01% |
| 328 | ALIBABA GROUP HLDG LTD | BBAAY | 5,838 | $596,527 | 0.01% |
| 329 | SCHWAB STRATEGIC TR | 808524672 | 25,107 | $593,279 | 0.01% |
| 330 | CATERPILLAR INC | CAT | 2,589 | $592,480 | 0.01% |
| 331 | DEERE & CO | DE | 1,402 | $578,653 | 0.01% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,054 | $578,249 | 0.01% |
| 333 | HP INC | HPQ | 19,569 | $574,510 | 0.01% |
| 334 | DEFINITIVE HEALTHCARE CORP | DH | 55,000 | $568,150 | 0.01% |
| 335 | INTERNATIONAL PAPER CO | 460146103 | 15,599 | $562,500 | 0.01% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 5,699 | $560,241 | 0.01% |
| 337 | MERCADOLIBRE INC | MELI | 420 | $553,586 | 0.01% |
| 338 | TC ENERGY CORP | TRPRF | 14,083 | $547,970 | 0.01% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,714 | $544,844 | 0.01% |
| 340 | KROGER CO | KR | 11,027 | $544,403 | 0.01% |
| 341 | MEDTRONIC PLC | MDT | 6,651 | $536,220 | 0.01% |
| 342 | TJX COS INC NEW | 872540109 | 6,826 | $534,895 | 0.01% |
| 343 | ONE GAS INC | OGS | 6,750 | $534,803 | 0.01% |
| 344 | CONSOLIDATED EDISON INC | ED | 5,540 | $529,989 | 0.01% |
| 345 | RAYMOND JAMES FINL INC | 754730109 | 5,681 | $529,867 | 0.01% |
| 346 | UNILEVER PLC | UNLYF | 10,126 | $525,844 | 0.01% |
| 347 | CONOCOPHILLIPS | COP | 5,279 | $523,760 | 0.01% |
| 348 | M & T BK CORP | 55261F104 | 4,379 | $523,572 | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 7,687 | $520,334 | 0.01% |
| 350 | GLOBAL X FDS | 37960A669 | 22,500 | $518,400 | 0.01% |
| 351 | MCCORMICK & CO INC | MKC-V | 6,270 | $517,902 | 0.01% |
| 352 | GLOBAL X FDS | 37954Y483 | 30,000 | $514,500 | 0.01% |
| 353 | ISHARES TR | 464288687 | 16,470 | $514,190 | 0.01% |
| 354 | ICAHN ENTERPRISES LP | IEP | 9,858 | $509,778 | 0.01% |
| 355 | WILLIAMS COS INC | 969457100 | 17,029 | $508,486 | 0.01% |
| 356 | METLIFE INC | MET-PF | 8,699 | $504,010 | 0.01% |
| 357 | SCHWAB STRATEGIC TR | 808524300 | 7,710 | $502,451 | 0.01% |
| 358 | NOVO-NORDISK A S | NONOF | 3,140 | $499,700 | 0.01% |
| 359 | ZOETIS INC | ZTS | 2,965 | $493,502 | 0.01% |
| 360 | SPDR SER TR | 78464A292 | 14,341 | $487,009 | 0.01% |
| 361 | ETF SER SOLUTIONS | 26922A289 | 14,834 | $486,422 | 0.01% |
| 362 | ARCH CAP GROUP LTD | G0450A105 | 7,137 | $484,389 | 0.01% |
| 363 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,858 | $480,833 | 0.01% |
| 364 | VANGUARD WORLD FDS | 92204A306 | 4,163 | $475,593 | 0.01% |
| 365 | CHUBB LIMITED | CB | 2,414 | $468,764 | 0.01% |
| 366 | THE CIGNA GROUP | 125523100 | 1,821 | $465,421 | 0.01% |
| 367 | BORGWARNER INC | BWA | 9,456 | $464,401 | 0.01% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 20,119 | $448,855 | 0.01% |
| 369 | TEXAS INSTRS INC | 882508104 | 2,397 | $445,825 | 0.01% |
| 370 | VANGUARD BD INDEX FDS | 921937819 | 5,794 | $444,612 | 0.01% |
| 371 | VICOR CORP | VICR | 9,437 | $442,973 | 0.01% |
| 372 | ISHARES TR | 46435G516 | 6,153 | $442,032 | 0.01% |
| 373 | FREEPORT-MCMORAN INC | FCX | 10,789 | $441,387 | 0.01% |
| 374 | PARTNERS BANCORP | 70213Q108 | 56,146 | $439,624 | 0.01% |
| 375 | OSHKOSH CORP | OSK | 5,269 | $438,239 | 0.01% |
| 376 | ISHARES INC | 464286681 | 5,789 | $437,359 | 0.01% |
| 377 | TRANE TECHNOLOGIES PLC | TT | 2,375 | $436,953 | 0.01% |
| 378 | LIBERTY BROADBAND CORP | LBRDP | 5,141 | $420,020 | 0.01% |
| 379 | FORTINET INC | FTNT | 6,318 | $419,895 | 0.01% |
| 380 | BLACKROCK ENHANCED EQUITY DI | BLK | 48,787 | $419,081 | 0.01% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 9,096 | $416,142 | 0.01% |
| 382 | ICU MED INC | ICUI | 2,509 | $413,885 | 0.01% |
| 383 | SEMPRA | SREA | 2,733 | $413,106 | 0.01% |
| 384 | INTUIT | INTU | 926 | $412,875 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,628 | $412,018 | 0.01% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,040 | $405,072 | 0.01% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 6,488 | $405,051 | 0.01% |
| 388 | GLOBAL X FDS | 37954Y855 | 6,368 | $404,697 | 0.01% |
| 389 | ALLIANT ENERGY CORP | LNT | 7,360 | $393,020 | 0.01% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 1,912 | $390,598 | 0.01% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,741 | $388,905 | 0.01% |
| 392 | EVERSOURCE ENERGY | ES | 4,958 | $388,014 | 0.01% |
| 393 | BANK NEW YORK MELLON CORP | 064058100 | 8,527 | $387,478 | 0.01% |
| 394 | OAK STR HEALTH INC | 67181A107 | 10,000 | $386,800 | 0.01% |
| 395 | GALECTIN THERAPEUTICS INC | GALT | 183,862 | $386,111 | 0.01% |
| 396 | OTIS WORLDWIDE CORP | OTIS | 4,551 | $384,095 | 0.01% |
| 397 | ISHARES TR | 46434V274 | 14,446 | $382,668 | 0.01% |
| 398 | WISDOMTREE TR | WT | 7,689 | $382,451 | 0.01% |
| 399 | WEYERHAEUSER CO MTN BE | WY | 12,549 | $378,113 | 0.01% |
| 400 | EXACT SCIENCES CORP | 30063P105 | 5,529 | $374,922 | 0.01% |
| 401 | PCTEL INC | 69325Q105 | 88,299 | $373,505 | 0.01% |
| 402 | DEVON ENERGY CORP NEW | 25179M103 | 7,348 | $371,866 | 0.01% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 1,119 | $366,169 | 0.01% |
| 404 | LOUISIANA PAC CORP | LPX | 6,740 | $365,371 | 0.01% |
| 405 | DILLARDS INC | 254067101 | 1,180 | $363,063 | 0.01% |
| 406 | GENERAL DYNAMICS CORP | GD | 1,582 | $361,102 | 0.01% |
| 407 | CINTAS CORP | CTAS | 776 | $359,040 | 0.01% |
| 408 | TRAVELERS COMPANIES INC | TRV | 2,089 | $358,042 | 0.01% |
| 409 | LOEWS CORP | L | 6,147 | $356,649 | 0.01% |
| 410 | HF SINCLAIR CORP | DINO | 7,334 | $354,819 | 0.01% |
| 411 | WELLS FARGO CO NEW | 949746101 | 9,484 | $354,521 | 0.01% |
| 412 | TINGO GROUP INC | 55328R109 | 337,500 | $354,375 | 0.01% |
| 413 | KINDER MORGAN INC DEL | EP-PC | 20,147 | $352,774 | 0.01% |
| 414 | ISHARES TR | 464287762 | 1,285 | $350,749 | 0.01% |
| 415 | MGE ENERGY INC | MGEE | 4,511 | $350,370 | 0.01% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,306 | $345,442 | 0.01% |
| 417 | ASML HOLDING N V | ASMLF | 502 | $341,717 | 0.01% |
| 418 | ISHARES TR | 46429B697 | 4,696 | $341,623 | 0.01% |
| 419 | SERVICENOW INC | NOW | 727 | $337,852 | 0.01% |
| 420 | MARATHON PETE CORP | MARA | 2,487 | $335,373 | 0.01% |
| 421 | PHILLIPS 66 | PSX | 3,294 | $333,908 | 0.01% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,309 | $333,884 | 0.01% |
| 423 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,576 | $332,996 | 0.01% |
| 424 | BOOKING HOLDINGS INC | BKNG | 124 | $328,899 | 0.01% |
| 425 | SHERWIN WILLIAMS CO | SHW | 1,426 | $320,523 | 0.01% |
| 426 | STRATEGY SHS | STRD | 15,810 | $319,837 | 0.01% |
| 427 | WARNER BROS DISCOVERY INC | WBD | 20,952 | $316,376 | 0.01% |
| 428 | INTERPUBLIC GROUP COS INC | INTR | 8,397 | $312,711 | 0.01% |
| 429 | FEDEX CORP | FDX | 1,365 | $311,976 | 0.01% |
| 430 | EATON VANCE NEW YORK MUN BD | ETN | 32,035 | $311,381 | 0.01% |
| 431 | ENGINE GAMING AND MEDIA INC | 29287W102 | 229,529 | $309,865 | 0.01% |
| 432 | ISHARES SILVER TR | SLV | 13,994 | $309,548 | 0.01% |
| 433 | BLACKROCK ENHANCD CAP & INM | BLK | 17,250 | $309,293 | 0.01% |
| 434 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $309,029 | 0.01% |
| 435 | PROSPERITY BANCSHARES INC | PB | 5,000 | $307,600 | 0.01% |
| 436 | SOUTHWEST AIRLS CO | 844741108 | 9,432 | $306,904 | 0.01% |
| 437 | PRUDENTIAL FINL INC | PUKPF | 3,670 | $303,625 | 0.01% |
| 438 | URBAN EDGE PPTYS | 91704F104 | 20,102 | $302,736 | 0.01% |
| 439 | CHURCH & DWIGHT CO INC | CHD | 3,421 | $302,451 | 0.01% |
| 440 | PARKER-HANNIFIN CORP | PH | 899 | $302,163 | 0.01% |
| 441 | CITIZENS FINL GROUP INC | CIA | 9,943 | $301,967 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y803 | 1,999 | $301,869 | 0.01% |
| 443 | DISCOVER FINL SVCS | 254709108 | 3,042 | $300,721 | 0.01% |
| 444 | ISHARES TR | 464288588 | 3,171 | $300,392 | 0.01% |
| 445 | MICRON TECHNOLOGY INC | MU | 4,886 | $294,820 | 0.01% |
| 446 | VULCAN MATLS CO | 929160109 | 1,718 | $294,720 | 0.01% |
| 447 | VSE CORP | VSECU | 6,525 | $292,973 | 0.01% |
| 448 | SUN LIFE FINANCIAL INC. | SUNFF | 6,270 | $292,809 | 0.01% |
| 449 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,967 | $288,081 | 0.00% |
| 450 | AMERICA MOVIL SAB DE CV | AMXOF | 13,681 | $287,984 | 0.00% |
| 451 | UNITED BANKSHARES INC WEST V | UNTCW | 8,144 | $287,127 | 0.00% |
| 452 | ZIMVIE INC | 98888T107 | 39,078 | $282,534 | 0.00% |
| 453 | AMERIPRISE FINL INC | 03076C106 | 919 | $281,674 | 0.00% |
| 454 | ISHARES TR | 464287754 | 2,792 | $279,643 | 0.00% |
| 455 | ON SEMICONDUCTOR CORP | ON | 3,363 | $276,843 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y308 | 3,693 | $275,905 | 0.00% |
| 457 | T-MOBILE US INC | TMUSZ | 1,903 | $275,631 | 0.00% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 767 | $272,332 | 0.00% |
| 459 | BP PLC | BPPFF | 7,161 | $271,689 | 0.00% |
| 460 | ISHARES TR | 464288760 | 2,293 | $263,882 | 0.00% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 3,373 | $261,846 | 0.00% |
| 462 | WESBANCO INC | WSBCO | 8,504 | $261,061 | 0.00% |
| 463 | RED ROBIN GOURMET BURGERS IN | RRGB | 18,115 | $259,407 | 0.00% |
| 464 | NOVARTIS AG | NVSEF | 2,811 | $258,604 | 0.00% |
| 465 | ELECTROCORE INC | ECOR | 46,666 | $256,663 | 0.00% |
| 466 | ANALOG DEVICES INC | ADI | 1,278 | $252,070 | 0.00% |
| 467 | VANECK ETF TRUST | 92189F726 | 1,542 | $249,943 | 0.00% |
| 468 | NUVEEN NEW YORK AMT QLT MUNI | NU | 23,636 | $249,833 | 0.00% |
| 469 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,813 | $249,071 | 0.00% |
| 470 | ISHARES TR | 464288240 | 5,062 | $246,874 | 0.00% |
| 471 | WESTROCK CO | WEST | 8,094 | $246,625 | 0.00% |
| 472 | ALLSTATE CORP | ALL-PJ | 2,218 | $245,777 | 0.00% |
| 473 | VALERO ENERGY CORP | VLO | 1,759 | $245,557 | 0.00% |
| 474 | DONALDSON INC | DCI | 3,750 | $245,047 | 0.00% |
| 475 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,626 | $240,482 | 0.00% |
| 476 | SMUCKER J M CO | 832696405 | 1,526 | $240,117 | 0.00% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,861 | $238,919 | 0.00% |
| 478 | ISHARES TR | 464287291 | 4,359 | $236,976 | 0.00% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,277 | $236,176 | 0.00% |
| 480 | DICKS SPORTING GOODS INC | 253393102 | 1,656 | $234,989 | 0.00% |
| 481 | ISHARES TR | 464287861 | 4,681 | $234,141 | 0.00% |
| 482 | NICE LTD | NCSYF | 1,017 | $232,782 | 0.00% |
| 483 | F N B CORP | 302520101 | 20,033 | $232,383 | 0.00% |
| 484 | SIRIUS XM HOLDINGS INC | SIRI | 58,062 | $230,505 | 0.00% |
| 485 | NATIONAL RETAIL PROPERTIES I | NNN | 5,205 | $229,801 | 0.00% |
| 486 | GRAINGER W W INC | 384802104 | 328 | $225,930 | 0.00% |
| 487 | NUVEEN N Y MUN VALUE FD | NU | 25,500 | $222,488 | 0.00% |
| 488 | DIMENSIONAL ETF TRUST | 25434V401 | 4,984 | $221,440 | 0.00% |
| 489 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,062 | $220,685 | 0.00% |
| 490 | HUMANA INC | HUM | 454 | $220,399 | 0.00% |
| 491 | FULL HSE RESORTS INC | 359678109 | 30,000 | $216,900 | 0.00% |
| 492 | DUPONT DE NEMOURS INC | DD | 2,989 | $214,492 | 0.00% |
| 493 | UNITED RENTALS INC | URI | 540 | $213,713 | 0.00% |
| 494 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,000 | $213,000 | 0.00% |
| 495 | CLEVELAND-CLIFFS INC NEW | CLF | 11,492 | $210,649 | 0.00% |
| 496 | BAXTER INTL INC | 071813109 | 5,180 | $210,189 | 0.00% |
| 497 | LIBERTY MEDIA CORP DEL | FWONB | 7,469 | $209,058 | 0.00% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,413 | $208,817 | 0.00% |
| 499 | CION INVT CORP | 17259U204 | 20,823 | $205,524 | 0.00% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,699 | $205,025 | 0.00% |