13F HOLDINGS REPORT
Wealthspire Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001646247-23-000004
Total Value
$6.06B
Positions
594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,992,916 | $855.8M | 14.18% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,114,702 | $437.8M | 7.25% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 5,421,883 | $383.7M | 6.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,169,585 | $357.2M | 5.92% |
| 5 | ISHARES TR | 464287507 | 1,332,999 | $332.4M | 5.51% |
| 6 | SPDR S&P 500 ETF TR | SPY | 587,161 | $251.0M | 4.16% |
| 7 | VANGUARD STAR FDS | 921909768 | 3,796,068 | $203.2M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908769 | 829,893 | $176.3M | 2.92% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 5,027,868 | $170.7M | 2.83% |
| 10 | ISHARES TR | 464287804 | 1,540,706 | $145.3M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908629 | 556,242 | $115.8M | 1.92% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,783,998 | $109.2M | 1.81% |
| 13 | VANGUARD INDEX FDS | 922908652 | 670,200 | $96.1M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908637 | 481,794 | $94.3M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908736 | 318,833 | $86.8M | 1.44% |
| 16 | ISHARES INC | 46434G103 | 1,596,487 | $76.0M | 1.26% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 2,755,310 | $69.7M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908751 | 366,597 | $69.3M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 1,214,382 | $61.4M | 1.02% |
| 20 | ISHARES TR | 46432F842 | 944,342 | $60.8M | 1.01% |
| 21 | ISHARES TR | 46434V860 | 1,192,945 | $60.5M | 1.00% |
| 22 | PROSHARES TR | 74348A467 | 666,975 | $59.1M | 0.98% |
| 23 | APPLE INC | AAPL | 344,037 | $58.9M | 0.98% |
| 24 | ISHARES TR | 46432F834 | 879,390 | $52.8M | 0.87% |
| 25 | ISHARES TR | 464288414 | 478,439 | $49.1M | 0.81% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,833,985 | $48.5M | 0.80% |
| 27 | MICROSOFT CORP | MSFT | 140,963 | $44.5M | 0.74% |
| 28 | SPDR SER TR | 78464A854 | 854,984 | $43.0M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908744 | 297,574 | $41.0M | 0.68% |
| 30 | CME GROUP INC | CME | 184,218 | $36.9M | 0.61% |
| 31 | ISHARES TR | 464287465 | 521,974 | $36.0M | 0.60% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 675,401 | $35.0M | 0.58% |
| 33 | ISHARES TR | 46434V613 | 747,263 | $32.7M | 0.54% |
| 34 | ISHARES TR | 464287614 | 115,287 | $30.7M | 0.51% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 629,049 | $29.7M | 0.49% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 550,660 | $26.5M | 0.44% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 280,705 | $26.2M | 0.43% |
| 38 | ACCENTURE PLC IRELAND | ACN | 75,793 | $23.3M | 0.39% |
| 39 | ISHARES TR | 464287226 | 221,960 | $20.9M | 0.35% |
| 40 | ISHARES TR | 464288372 | 472,715 | $20.5M | 0.34% |
| 41 | ISHARES TR | 46435G268 | 372,955 | $20.3M | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 842,785 | $20.2M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,640 | $18.8M | 0.31% |
| 44 | ISHARES TR | 464287655 | 103,011 | $18.2M | 0.30% |
| 45 | AMAZON COM INC | AMZN | 139,998 | $17.8M | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908553 | 216,178 | $16.4M | 0.27% |
| 47 | ALPHABET INC | GOOG | 122,867 | $16.2M | 0.27% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 224,377 | $15.7M | 0.26% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 147,225 | $15.2M | 0.25% |
| 50 | ISHARES TR | 464287689 | 59,269 | $14.5M | 0.24% |
| 51 | SPDR SER TR | 78464A763 | 125,381 | $14.4M | 0.24% |
| 52 | ISHARES TR | 46429B267 | 652,216 | $14.4M | 0.24% |
| 53 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 937,348 | $14.2M | 0.24% |
| 54 | ISHARES TR | 464287598 | 90,495 | $13.7M | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 258,512 | $13.1M | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908538 | 65,782 | $12.8M | 0.21% |
| 57 | WISDOMTREE TR | WT | 182,186 | $11.6M | 0.19% |
| 58 | EXXON MOBIL CORP | XOM | 93,776 | $11.0M | 0.18% |
| 59 | VANGUARD WORLD FDS | 92204A207 | 59,340 | $10.8M | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908512 | 80,848 | $10.6M | 0.18% |
| 61 | JOHNSON & JOHNSON | JNJ | 65,343 | $10.2M | 0.17% |
| 62 | ISHARES TR | 464287622 | 42,971 | $10.1M | 0.17% |
| 63 | SPDR SER TR | 78468R721 | 220,888 | $9.7M | 0.16% |
| 64 | SPDR SER TR | 78464A847 | 218,177 | $9.6M | 0.16% |
| 65 | CHOICE HOTELS INTL INC | 169905106 | 77,380 | $9.5M | 0.16% |
| 66 | ISHARES TR | 464287499 | 133,883 | $9.3M | 0.15% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 216,589 | $9.2M | 0.15% |
| 68 | FLEXSHARES TR | FLEX | 164,592 | $9.2M | 0.15% |
| 69 | ISHARES TR | 464287309 | 132,188 | $9.0M | 0.15% |
| 70 | ISHARES TR | 464287481 | 98,182 | $9.0M | 0.15% |
| 71 | ALPHABET INC | GOOG | 66,328 | $8.7M | 0.14% |
| 72 | ISHARES TR | 46429B663 | 86,795 | $8.6M | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908595 | 39,665 | $8.5M | 0.14% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 112,648 | $8.5M | 0.14% |
| 75 | ISHARES TR | 464287705 | 83,866 | $8.5M | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908611 | 52,361 | $8.4M | 0.14% |
| 77 | ABBVIE INC | ABBV | 55,483 | $8.3M | 0.14% |
| 78 | SPDR GOLD TR | GLD | 48,017 | $8.2M | 0.14% |
| 79 | COCA COLA CO | KO | 146,689 | $8.2M | 0.14% |
| 80 | ISHARES TR | 46429B689 | 122,956 | $8.0M | 0.13% |
| 81 | WISDOMTREE TR | WT | 218,410 | $7.9M | 0.13% |
| 82 | INVESCO QQQ TR | IVZ | 21,712 | $7.8M | 0.13% |
| 83 | ISHARES TR | 464287168 | 69,756 | $7.5M | 0.12% |
| 84 | ISHARES TR | 464287648 | 33,305 | $7.5M | 0.12% |
| 85 | ISHARES TR | 464287150 | 78,958 | $7.4M | 0.12% |
| 86 | JPMORGAN CHASE & CO | VYLD | 49,294 | $7.1M | 0.12% |
| 87 | SPDR SER TR | 78468R663 | 75,776 | $7.0M | 0.12% |
| 88 | FLEXSHARES TR | FLEX | 322,056 | $6.9M | 0.11% |
| 89 | ISHARES TR | 464287630 | 48,554 | $6.6M | 0.11% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 44,878 | $6.5M | 0.11% |
| 91 | CHEVRON CORP NEW | CVX | 38,672 | $6.5M | 0.11% |
| 92 | ALPS ETF TR | 00162Q452 | 151,158 | $6.4M | 0.11% |
| 93 | TESLA INC | TSLA | 25,371 | $6.3M | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 152,838 | $6.3M | 0.10% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 12,293 | $6.2M | 0.10% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,858 | $6.0M | 0.10% |
| 97 | ISHARES TR | 464288257 | 65,041 | $6.0M | 0.10% |
| 98 | MERCK & CO INC | MRK | 57,526 | $5.9M | 0.10% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,734 | $5.8M | 0.10% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 65,185 | $5.5M | 0.09% |
| 101 | META PLATFORMS INC | META | 18,173 | $5.5M | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 59,513 | $5.4M | 0.09% |
| 103 | MASTERCARD INCORPORATED | MA | 13,080 | $5.2M | 0.09% |
| 104 | PEPSICO INC | PEP | 30,407 | $5.2M | 0.09% |
| 105 | HOME DEPOT INC | HD | 16,621 | $5.0M | 0.08% |
| 106 | PFIZER INC | PFE | 150,164 | $5.0M | 0.08% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 152,941 | $5.0M | 0.08% |
| 108 | ISHARES TR | 464289875 | 126,992 | $4.9M | 0.08% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 8,449 | $4.8M | 0.08% |
| 110 | NVIDIA CORPORATION | NVDA | 10,554 | $4.6M | 0.08% |
| 111 | EATON VANCE MUN BD FD | ETN | 501,763 | $4.5M | 0.07% |
| 112 | VISA INC | V | 18,557 | $4.3M | 0.07% |
| 113 | ISHARES TR | 464287408 | 27,590 | $4.2M | 0.07% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 8,073 | $4.1M | 0.07% |
| 115 | ISHARES TR | 46434V647 | 189,430 | $4.0M | 0.07% |
| 116 | ABBOTT LABS | ABLZF | 40,698 | $3.9M | 0.07% |
| 117 | CISCO SYS INC | CSCO | 71,385 | $3.8M | 0.06% |
| 118 | ISHARES TR | 46434V456 | 113,762 | $3.8M | 0.06% |
| 119 | HORMEL FOODS CORP | HRL | 100,083 | $3.8M | 0.06% |
| 120 | ISHARES TR | 464287457 | 46,698 | $3.8M | 0.06% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 26,068 | $3.7M | 0.06% |
| 122 | WALMART INC | WMT | 22,211 | $3.6M | 0.06% |
| 123 | SPDR SER TR | 78464A474 | 118,735 | $3.5M | 0.06% |
| 124 | MCDONALDS CORP | MCD | 13,196 | $3.5M | 0.06% |
| 125 | ONEOK INC NEW | OKE | 53,926 | $3.4M | 0.06% |
| 126 | ISHARES INC | 464286525 | 35,299 | $3.4M | 0.06% |
| 127 | ISHARES TR | 464288570 | 40,035 | $3.3M | 0.05% |
| 128 | ISHARES TR | 46436E874 | 135,551 | $3.2M | 0.05% |
| 129 | AON PLC | AON | 9,911 | $3.2M | 0.05% |
| 130 | ELI LILLY & CO | LLY | 5,953 | $3.2M | 0.05% |
| 131 | ISHARES TR | 46436E866 | 138,402 | $3.2M | 0.05% |
| 132 | ISHARES TR | 46434V282 | 72,677 | $3.1M | 0.05% |
| 133 | MORGAN STANLEY | MS-PQ | 37,646 | $3.1M | 0.05% |
| 134 | BANK AMERICA CORP | 060505104 | 109,707 | $3.0M | 0.05% |
| 135 | ISHARES TR | 46436E882 | 115,268 | $2.9M | 0.05% |
| 136 | CHESAPEAKE UTILS CORP | 165303108 | 29,156 | $2.8M | 0.05% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 12,179 | $2.8M | 0.05% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 47,571 | $2.7M | 0.05% |
| 139 | BLACKSTONE INC | BX | 25,122 | $2.7M | 0.04% |
| 140 | STARBUCKS CORP | SBUX | 29,201 | $2.7M | 0.04% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,042 | $2.6M | 0.04% |
| 142 | ENERGY TRANSFER L P | ET-PI | 187,082 | $2.6M | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524771 | 46,574 | $2.6M | 0.04% |
| 144 | INTEL CORP | INTC | 72,782 | $2.6M | 0.04% |
| 145 | ISHARES TR | 46432F859 | 55,728 | $2.6M | 0.04% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 50,945 | $2.6M | 0.04% |
| 147 | COMCAST CORP NEW | CCZ | 57,869 | $2.6M | 0.04% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 26,157 | $2.5M | 0.04% |
| 149 | AMGEN INC | AMGN | 9,112 | $2.4M | 0.04% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 26,368 | $2.4M | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524508 | 35,280 | $2.4M | 0.04% |
| 152 | T-MOBILE US INC | TMUSZ | 16,813 | $2.4M | 0.04% |
| 153 | SPDR SER TR | 78468R788 | 66,763 | $2.3M | 0.04% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 11,773 | $2.3M | 0.04% |
| 155 | BROADCOM INC | AVGO | 2,731 | $2.3M | 0.04% |
| 156 | ALPS ETF TR | 00162Q395 | 64,000 | $2.2M | 0.04% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,640 | $2.2M | 0.04% |
| 158 | ADOBE INC | ADBE | 4,346 | $2.2M | 0.04% |
| 159 | ISHARES TR | 464287721 | 20,974 | $2.2M | 0.04% |
| 160 | VANGUARD WORLD FDS | 92204A876 | 17,254 | $2.2M | 0.04% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 136,328 | $2.2M | 0.04% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,779 | $2.2M | 0.04% |
| 163 | ISHARES TR | 464287556 | 17,281 | $2.1M | 0.04% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 38,250 | $2.1M | 0.03% |
| 165 | BECTON DICKINSON & CO | BDX | 8,025 | $2.1M | 0.03% |
| 166 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,361 | $2.1M | 0.03% |
| 167 | EATON CORP PLC | ETN | 9,649 | $2.1M | 0.03% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 187,568 | $2.1M | 0.03% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 40,322 | $2.0M | 0.03% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 23,156 | $2.0M | 0.03% |
| 171 | ISHARES TR | 464288661 | 17,958 | $2.0M | 0.03% |
| 172 | ORACLE CORP | ORCL-PD | 19,086 | $2.0M | 0.03% |
| 173 | ROCKET COS INC | 77311W101 | 246,400 | $2.0M | 0.03% |
| 174 | NETFLIX INC | NFLX | 5,222 | $2.0M | 0.03% |
| 175 | PACER FDS TR | 69374H881 | 39,754 | $2.0M | 0.03% |
| 176 | DISNEY WALT CO | 254687106 | 24,101 | $2.0M | 0.03% |
| 177 | SPDR INDEX SHS FDS | 78463X459 | 35,000 | $1.9M | 0.03% |
| 178 | STRYKER CORPORATION | SYK | 6,925 | $1.9M | 0.03% |
| 179 | ISHARES TR | 46434V621 | 38,059 | $1.9M | 0.03% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,419 | $1.8M | 0.03% |
| 181 | FORD MTR CO DEL | 345370860 | 145,113 | $1.8M | 0.03% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 12,467 | $1.8M | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,558 | $1.8M | 0.03% |
| 184 | ISHARES TR | 464288802 | 19,414 | $1.7M | 0.03% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 3,963 | $1.7M | 0.03% |
| 186 | ISHARES TR | 46435G425 | 18,458 | $1.7M | 0.03% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 15,609 | $1.7M | 0.03% |
| 188 | AT&T INC | T-PC | 113,785 | $1.7M | 0.03% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,439 | $1.7M | 0.03% |
| 190 | ISHARES TR | 464288687 | 56,567 | $1.7M | 0.03% |
| 191 | PLAINS ALL AMERN PIPELINE L | 726503105 | 111,000 | $1.7M | 0.03% |
| 192 | FASTENAL CO | FAST | 30,712 | $1.7M | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 12,993 | $1.7M | 0.03% |
| 194 | VALERO ENERGY CORP | VLO | 11,574 | $1.6M | 0.03% |
| 195 | SCHWAB STRATEGIC TR | 808524839 | 36,857 | $1.6M | 0.03% |
| 196 | PAYCHEX INC | PAYX | 14,091 | $1.6M | 0.03% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,138 | $1.6M | 0.03% |
| 198 | VANGUARD WORLD FDS | 92204A702 | 3,825 | $1.6M | 0.03% |
| 199 | ECOLAB INC | ECL | 9,359 | $1.6M | 0.03% |
| 200 | WISDOMTREE TR | WT | 38,611 | $1.6M | 0.03% |
| 201 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 54,848 | $1.6M | 0.03% |
| 202 | NIKE INC | NKE | 16,398 | $1.6M | 0.03% |
| 203 | FAIR ISAAC CORP | FICO | 1,790 | $1.6M | 0.03% |
| 204 | CVS HEALTH CORP | CVS | 22,076 | $1.5M | 0.03% |
| 205 | BLACKROCK INC | BLK | 2,334 | $1.5M | 0.02% |
| 206 | TARGET CORP | TGT | 13,473 | $1.5M | 0.02% |
| 207 | ISHARES TR | 464288273 | 26,256 | $1.5M | 0.02% |
| 208 | EMERSON ELEC CO | EMR | 15,330 | $1.5M | 0.02% |
| 209 | H & E EQUIPMENT SERVICES INC | 404030108 | 34,195 | $1.5M | 0.02% |
| 210 | LOWES COS INC | 548661107 | 7,026 | $1.5M | 0.02% |
| 211 | ISHARES TR | 464287242 | 14,234 | $1.5M | 0.02% |
| 212 | AMERICAN AIRLS GROUP INC | 02376R102 | 112,683 | $1.4M | 0.02% |
| 213 | WILLIAMS COS INC | 969457100 | 42,798 | $1.4M | 0.02% |
| 214 | PROGRESSIVE CORP | 743315103 | 10,349 | $1.4M | 0.02% |
| 215 | STAGWELL INC | STGW | 304,789 | $1.4M | 0.02% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 38,000 | $1.4M | 0.02% |
| 217 | DOVER CORP | DOV | 10,119 | $1.4M | 0.02% |
| 218 | DIAGEO PLC | DGEAF | 9,461 | $1.4M | 0.02% |
| 219 | FISERV INC | FISV | 12,478 | $1.4M | 0.02% |
| 220 | PRICE T ROWE GROUP INC | TROW | 13,420 | $1.4M | 0.02% |
| 221 | SOUTHERN CO | SOMN | 21,672 | $1.4M | 0.02% |
| 222 | ISHARES TR | 46434VBG4 | 56,637 | $1.4M | 0.02% |
| 223 | FEDEX CORP | FDX | 5,183 | $1.4M | 0.02% |
| 224 | SPDR SER TR | 78468R622 | 15,139 | $1.4M | 0.02% |
| 225 | QUALCOMM INC | QCOM | 12,275 | $1.4M | 0.02% |
| 226 | 3M CO | MMM | 14,504 | $1.4M | 0.02% |
| 227 | ISHARES TR | 464288877 | 27,647 | $1.4M | 0.02% |
| 228 | SCHWAB STRATEGIC TR | 808524862 | 27,973 | $1.3M | 0.02% |
| 229 | CATERPILLAR INC | CAT | 4,898 | $1.3M | 0.02% |
| 230 | INVESCO ACTVELY MNGD ETC FD | IVZ | 88,811 | $1.3M | 0.02% |
| 231 | DANAHER CORPORATION | 235851102 | 5,351 | $1.3M | 0.02% |
| 232 | SALESFORCE INC | CRM | 6,514 | $1.3M | 0.02% |
| 233 | BOEING CO | BA-PA | 6,862 | $1.3M | 0.02% |
| 234 | DOW INC | DOW | 25,425 | $1.3M | 0.02% |
| 235 | ISHARES TR | 464287234 | 34,517 | $1.3M | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524789 | 23,580 | $1.3M | 0.02% |
| 237 | MARATHON PETE CORP | MARA | 8,568 | $1.3M | 0.02% |
| 238 | ISHARES TR | 464287606 | 17,926 | $1.3M | 0.02% |
| 239 | RTX CORPORATION | RTX | 17,755 | $1.3M | 0.02% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 17,527 | $1.3M | 0.02% |
| 241 | TELEFLEX INCORPORATED | TFX | 6,451 | $1.3M | 0.02% |
| 242 | SNOWFLAKE INC | SNOW | 8,277 | $1.3M | 0.02% |
| 243 | HERSHEY CO | HSY | 6,316 | $1.3M | 0.02% |
| 244 | ATMOS ENERGY CORP | ATO | 11,920 | $1.3M | 0.02% |
| 245 | UNION PAC CORP | UNP | 6,195 | $1.3M | 0.02% |
| 246 | BYRNA TECHNOLOGIES INC | BYRN | 563,079 | $1.3M | 0.02% |
| 247 | ISHARES TR | 464287887 | 11,363 | $1.2M | 0.02% |
| 248 | PHILLIPS 66 | PSX | 10,346 | $1.2M | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 37,318 | $1.2M | 0.02% |
| 250 | INTUIT | INTU | 2,397 | $1.2M | 0.02% |
| 251 | APPLIED MATLS INC | 038222105 | 8,795 | $1.2M | 0.02% |
| 252 | TEXAS INSTRS INC | 882508104 | 7,658 | $1.2M | 0.02% |
| 253 | GENUINE PARTS CO | GPC | 8,393 | $1.2M | 0.02% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 12,399 | $1.2M | 0.02% |
| 255 | LISTED FD TR | 53656F623 | 38,873 | $1.2M | 0.02% |
| 256 | MONDELEZ INTL INC | 609207105 | 16,792 | $1.2M | 0.02% |
| 257 | ISHARES INC | 464286319 | 48,877 | $1.2M | 0.02% |
| 258 | DTE ENERGY CO | DTK | 11,584 | $1.2M | 0.02% |
| 259 | ISHARES TR | 46436E858 | 50,904 | $1.1M | 0.02% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 4,737 | $1.1M | 0.02% |
| 261 | UBER TECHNOLOGIES INC | UBER | 24,448 | $1.1M | 0.02% |
| 262 | HENRY SCHEIN INC | HSIC | 14,940 | $1.1M | 0.02% |
| 263 | ISHARES TR | 46434V878 | 21,998 | $1.1M | 0.02% |
| 264 | ANALOG DEVICES INC | ADI | 6,260 | $1.1M | 0.02% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 10,508 | $1.1M | 0.02% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 9,891 | $1.1M | 0.02% |
| 267 | TJX COS INC NEW | 872540109 | 12,017 | $1.1M | 0.02% |
| 268 | SHELL PLC | RYDAF | 16,527 | $1.1M | 0.02% |
| 269 | HONEYWELL INTL INC | 438516106 | 5,751 | $1.1M | 0.02% |
| 270 | DELTA AIR LINES INC DEL | DAL | 28,488 | $1.1M | 0.02% |
| 271 | ALTRIA GROUP INC | MO | 24,928 | $1.0M | 0.02% |
| 272 | MAYVILLE ENGR CO INC | 578605107 | 95,415 | $1.0M | 0.02% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,696 | $1.0M | 0.02% |
| 274 | ISHARES TR | 464287473 | 10,026 | $1.0M | 0.02% |
| 275 | SPDR SER TR | 78468R648 | 26,299 | $1.0M | 0.02% |
| 276 | AFLAC INC | AFL | 13,471 | $1.0M | 0.02% |
| 277 | LINDE PLC | LIN | 2,715 | $1.0M | 0.02% |
| 278 | LOCKHEED MARTIN CORP | LMT | 2,435 | $995,741 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524102 | 19,967 | $995,351 | 0.02% |
| 280 | VANGUARD WORLD FDS | 92204A504 | 4,219 | $991,820 | 0.02% |
| 281 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,622 | $982,408 | 0.02% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,956 | $982,287 | 0.02% |
| 283 | US BANCORP DEL | USB-PS | 29,447 | $973,516 | 0.02% |
| 284 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,837 | $972,737 | 0.02% |
| 285 | CSX CORP | CSX | 31,529 | $969,510 | 0.02% |
| 286 | JONES LANG LASALLE INC | JLL | 6,770 | $955,789 | 0.02% |
| 287 | ARK ETF TR | 00214Q104 | 24,055 | $954,263 | 0.02% |
| 288 | ISHARES TR | 46434VAX8 | 37,226 | $944,052 | 0.02% |
| 289 | BLACKROCK MULTI SECTOR INC T | BLK | 65,000 | $940,550 | 0.02% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 12,493 | $939,711 | 0.02% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 49,180 | $912,289 | 0.02% |
| 292 | DEUTSCHE BANK A G | D18190898 | 82,841 | $910,423 | 0.02% |
| 293 | GLOBAL X FDS | 37954Y715 | 36,339 | $898,301 | 0.01% |
| 294 | TRUIST FINL CORP | 89832Q109 | 31,396 | $898,234 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 15,345 | $897,069 | 0.01% |
| 296 | WEC ENERGY GROUP INC | WEC | 10,874 | $875,898 | 0.01% |
| 297 | ISHARES GOLD TR | IAU | 24,948 | $872,931 | 0.01% |
| 298 | TEXAS PACIFIC LAND CORPORATI | TPL | 473 | $862,544 | 0.01% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 12,419 | $860,389 | 0.01% |
| 300 | PALO ALTO NETWORKS INC | PANW | 3,662 | $858,520 | 0.01% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 5,632 | $858,478 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524409 | 13,302 | $857,462 | 0.01% |
| 303 | SMUCKER J M CO | 832696405 | 6,966 | $856,142 | 0.01% |
| 304 | AMERICAN EXPRESS CO | AXP | 5,727 | $854,449 | 0.01% |
| 305 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,576 | $850,179 | 0.01% |
| 306 | AUTOZONE INC | AZO | 332 | $843,277 | 0.01% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,553 | $839,562 | 0.01% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 4,235 | $833,999 | 0.01% |
| 309 | SPDR SER TR | 78468R739 | 17,892 | $827,148 | 0.01% |
| 310 | COMMERCIAL METALS CO | CMC | 16,698 | $825,049 | 0.01% |
| 311 | POOL CORP | POOL | 2,316 | $824,859 | 0.01% |
| 312 | ZOETIS INC | ZTS | 4,680 | $814,238 | 0.01% |
| 313 | DBX ETF TR | 233051200 | 23,000 | $802,700 | 0.01% |
| 314 | EXELON CORP | EXC | 21,235 | $802,465 | 0.01% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,115 | $800,935 | 0.01% |
| 316 | VANGUARD WORLD FD | 921910733 | 10,495 | $789,412 | 0.01% |
| 317 | ISHARES TR | 464287879 | 8,843 | $788,979 | 0.01% |
| 318 | GENERAL MLS INC | 370334104 | 12,234 | $782,877 | 0.01% |
| 319 | NOVO-NORDISK A S | NONOF | 8,492 | $772,263 | 0.01% |
| 320 | IDEXX LABS INC | 45168D104 | 1,765 | $771,782 | 0.01% |
| 321 | VORNADO RLTY TR | 929042109 | 33,928 | $769,488 | 0.01% |
| 322 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,825 | $769,017 | 0.01% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 4,910 | $765,283 | 0.01% |
| 324 | KIMBERLY-CLARK CORP | KMB | 6,311 | $762,696 | 0.01% |
| 325 | VANECK ETF TRUST | 92189F106 | 28,144 | $757,356 | 0.01% |
| 326 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,654 | $756,323 | 0.01% |
| 327 | ISHARES TR | 464288885 | 8,682 | $749,294 | 0.01% |
| 328 | MEDTRONIC PLC | MDT | 9,558 | $748,981 | 0.01% |
| 329 | UNILEVER PLC | UNLYF | 15,079 | $744,903 | 0.01% |
| 330 | ARCH CAP GROUP LTD | G0450A105 | 9,225 | $735,325 | 0.01% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,126 | $726,863 | 0.01% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 5,909 | $725,395 | 0.01% |
| 333 | CHUBB LIMITED | CB | 3,464 | $721,035 | 0.01% |
| 334 | METTLER TOLEDO INTERNATIONAL | MTD | 647 | $716,922 | 0.01% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 2,496 | $713,532 | 0.01% |
| 336 | ARCHER DANIELS MIDLAND CO | ADM | 9,395 | $708,561 | 0.01% |
| 337 | ISHARES TR | 464287671 | 7,431 | $704,682 | 0.01% |
| 338 | CEMEX SAB DE CV | CXMSF | 108,159 | $703,034 | 0.01% |
| 339 | ISHARES INC | 464286533 | 12,842 | $685,121 | 0.01% |
| 340 | DOMINION ENERGY INC | D | 14,862 | $663,888 | 0.01% |
| 341 | ESSENTIAL UTILS INC | 29670G102 | 19,286 | $662,089 | 0.01% |
| 342 | ACTIVISION BLIZZARD INC | 00507V109 | 7,056 | $660,669 | 0.01% |
| 343 | GLOBAL X FDS | 37954Y673 | 21,609 | $656,493 | 0.01% |
| 344 | PROSPERITY BANCSHARES INC | PB | 12,000 | $654,960 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,417 | $651,815 | 0.01% |
| 346 | NATIONAL FUEL GAS CO | NFG | 12,500 | $648,875 | 0.01% |
| 347 | SONOCO PRODS CO | 835495102 | 11,916 | $647,632 | 0.01% |
| 348 | YUM BRANDS INC | YUM | 5,182 | $647,440 | 0.01% |
| 349 | METLIFE INC | MET-PF | 10,224 | $643,215 | 0.01% |
| 350 | RPM INTL INC | 749685103 | 6,659 | $631,351 | 0.01% |
| 351 | LAM RESEARCH CORP | LRCX | 1,006 | $630,559 | 0.01% |
| 352 | WELLS FARGO CO NEW | 949746101 | 15,362 | $627,685 | 0.01% |
| 353 | DIMENSIONAL ETF TRUST | 25434V401 | 13,345 | $621,210 | 0.01% |
| 354 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,108 | $617,958 | 0.01% |
| 355 | HP INC | HPQ | 23,956 | $615,816 | 0.01% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 12,102 | $611,741 | 0.01% |
| 357 | BIOGEN INC | BIIB | 2,369 | $608,857 | 0.01% |
| 358 | RAYMOND JAMES FINL INC | 754730109 | 6,027 | $605,292 | 0.01% |
| 359 | DEERE & CO | DE | 1,595 | $601,856 | 0.01% |
| 360 | OCCIDENTAL PETE CORP | 674599105 | 9,250 | $600,149 | 0.01% |
| 361 | SEALED AIR CORP NEW | SE | 18,135 | $595,928 | 0.01% |
| 362 | LAMAR ADVERTISING CO NEW | LAMR | 7,127 | $594,891 | 0.01% |
| 363 | ISHARES TR | 46434V290 | 11,458 | $592,705 | 0.01% |
| 364 | EAGLE BANCORP INC MD | EGBN | 27,070 | $580,661 | 0.01% |
| 365 | CONSOLIDATED EDISON INC | ED | 6,781 | $580,017 | 0.01% |
| 366 | SANDY SPRING BANCORP INC | 800363103 | 26,930 | $577,119 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524300 | 7,928 | $576,540 | 0.01% |
| 368 | CONOCOPHILLIPS | COP | 4,781 | $572,721 | 0.01% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 2,819 | $572,004 | 0.01% |
| 370 | ASML HOLDING N V | ASMLF | 967 | $569,235 | 0.01% |
| 371 | SCHWAB STRATEGIC TR | 808524672 | 24,375 | $560,625 | 0.01% |
| 372 | TRAVELERS COMPANIES INC | TRV | 3,421 | $558,727 | 0.01% |
| 373 | DIGITAL RLTY TR INC | 253868103 | 4,582 | $554,538 | 0.01% |
| 374 | ASTRAZENECA PLC | AZN | 8,148 | $551,783 | 0.01% |
| 375 | GAP INC | GAP | 51,200 | $544,256 | 0.01% |
| 376 | CACI INTL INC | 127190304 | 1,724 | $541,216 | 0.01% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,876 | $536,458 | 0.01% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,605 | $536,028 | 0.01% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 2,813 | $535,314 | 0.01% |
| 380 | SYSCO CORP | SYY | 7,960 | $525,758 | 0.01% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,475 | $524,637 | 0.01% |
| 382 | OSHKOSH CORP | OSK | 5,464 | $521,436 | 0.01% |
| 383 | ISHARES TR | 464287176 | 5,027 | $521,401 | 0.01% |
| 384 | M & T BK CORP | 55261F104 | 4,118 | $520,709 | 0.01% |
| 385 | ISHARES TR | 464287762 | 1,924 | $519,730 | 0.01% |
| 386 | VANGUARD WORLD FDS | 92204A306 | 4,085 | $517,675 | 0.01% |
| 387 | BLACKSTONE SECD LENDING FD | BX | 18,843 | $515,545 | 0.01% |
| 388 | ISHARES TR | 464288158 | 4,958 | $509,989 | 0.01% |
| 389 | CADENCE DESIGN SYSTEM INC | CDNS | 2,173 | $509,134 | 0.01% |
| 390 | SERVICENOW INC | NOW | 904 | $505,300 | 0.01% |
| 391 | INTERNATIONAL PAPER CO | 460146103 | 14,220 | $504,384 | 0.01% |
| 392 | COINBASE GLOBAL INC | COIN | 6,655 | $499,658 | 0.01% |
| 393 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,475 | $496,998 | 0.01% |
| 394 | KROGER CO | KR | 11,102 | $496,815 | 0.01% |
| 395 | QUEST DIAGNOSTICS INC | DGX | 4,072 | $496,214 | 0.01% |
| 396 | MCKESSON CORP | MCK | 1,141 | $496,019 | 0.01% |
| 397 | MCCORMICK & CO INC | MKC-V | 6,270 | $494,578 | 0.01% |
| 398 | GLOBAL X FDS | 37960A669 | 22,500 | $492,975 | 0.01% |
| 399 | MERCADOLIBRE INC | MELI | 384 | $486,866 | 0.01% |
| 400 | TC ENERGY CORP | TRPRF | 14,083 | $484,597 | 0.01% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 8,742 | $482,554 | 0.01% |
| 402 | FLEX LTD | FLEX | 17,849 | $481,567 | 0.01% |
| 403 | SPDR SER TR | 78464A292 | 14,813 | $480,843 | 0.01% |
| 404 | SHERWIN WILLIAMS CO | SHW | 1,851 | $472,152 | 0.01% |
| 405 | CAL MAINE FOODS INC | CALM | 9,698 | $469,578 | 0.01% |
| 406 | ETF SER SOLUTIONS | 26922A289 | 14,875 | $464,911 | 0.01% |
| 407 | ONE GAS INC | OGS | 6,750 | $460,890 | 0.01% |
| 408 | MARTIN MARIETTA MATLS INC | 573284106 | 1,115 | $457,686 | 0.01% |
| 409 | PCTEL INC | 69325Q105 | 109,443 | $455,283 | 0.01% |
| 410 | FREEPORT-MCMORAN INC | FCX | 12,128 | $452,264 | 0.01% |
| 411 | PARKER-HANNIFIN CORP | PH | 1,154 | $449,507 | 0.01% |
| 412 | OREILLY AUTOMOTIVE INC | 67103H107 | 493 | $448,068 | 0.01% |
| 413 | ISHARES TR | 46435G516 | 6,433 | $444,714 | 0.01% |
| 414 | ISHARES INC | 464286681 | 5,789 | $435,391 | 0.01% |
| 415 | PARTNERS BANCORP | 70213Q108 | 56,146 | $435,132 | 0.01% |
| 416 | BORGWARNER INC | BWA | 10,698 | $431,879 | 0.01% |
| 417 | CUMMINS INC | CMI | 1,879 | $429,267 | 0.01% |
| 418 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,938 | $429,113 | 0.01% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 2,761 | $427,624 | 0.01% |
| 420 | UNITED RENTALS INC | URI | 958 | $425,908 | 0.01% |
| 421 | CATALYST PHARMACEUTICALS INC | CPRX | 36,292 | $424,254 | 0.01% |
| 422 | UGI CORP NEW | 902681105 | 18,303 | $420,969 | 0.01% |
| 423 | HF SINCLAIR CORP | DINO | 7,368 | $419,461 | 0.01% |
| 424 | GLOBAL X FDS | 37954Y483 | 25,000 | $419,250 | 0.01% |
| 425 | ALLIANT ENERGY CORP | LNT | 8,603 | $416,826 | 0.01% |
| 426 | PARAMOUNT GLOBAL | 92556H206 | 32,033 | $413,221 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y803 | 2,508 | $411,098 | 0.01% |
| 428 | GOLDMAN SACHS GROUP INC | GSCE | 1,263 | $408,713 | 0.01% |
| 429 | BANK NEW YORK MELLON CORP | 064058100 | 9,568 | $408,068 | 0.01% |
| 430 | BOOKING HOLDINGS INC | BKNG | 132 | $407,082 | 0.01% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,040 | $405,610 | 0.01% |
| 432 | ISHARES TR | 464287796 | 8,525 | $404,355 | 0.01% |
| 433 | GENERAL DYNAMICS CORP | GD | 1,801 | $397,956 | 0.01% |
| 434 | ISHARES TR | 46429B697 | 5,435 | $393,683 | 0.01% |
| 435 | THE CIGNA GROUP | 125523100 | 1,374 | $393,061 | 0.01% |
| 436 | DILLARDS INC | 254067101 | 1,180 | $390,356 | 0.01% |
| 437 | LIFEMD INC | LFMDP | 61,664 | $385,400 | 0.01% |
| 438 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,277 | $380,396 | 0.01% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 6,095 | $379,719 | 0.01% |
| 440 | CARMAX INC | KMX | 5,362 | $379,255 | 0.01% |
| 441 | WEYERHAEUSER CO MTN BE | WY | 12,317 | $377,632 | 0.01% |
| 442 | ISHARES TR | 46434V274 | 14,587 | $377,075 | 0.01% |
| 443 | REGENERON PHARMACEUTICALS | REGN | 458 | $376,916 | 0.01% |
| 444 | LOUISIANA PAC CORP | LPX | 6,780 | $374,723 | 0.01% |
| 445 | SPDR SER TR | 78464A508 | 9,042 | $373,073 | 0.01% |
| 446 | BLACKROCK ENHANCED EQUITY DI | BLK | 48,787 | $371,270 | 0.01% |
| 447 | LIBERTY BROADBAND CORP | LBRDP | 4,064 | $371,125 | 0.01% |
| 448 | MATERION CORP | MTRN | 3,641 | $371,055 | 0.01% |
| 449 | EATON VANCE NEW YORK MUN BD | ETN | 44,535 | $369,196 | 0.01% |
| 450 | ZIMVIE INC | 98888T107 | 39,102 | $367,950 | 0.01% |
| 451 | OTIS WORLDWIDE CORP | OTIS | 4,579 | $367,733 | 0.01% |
| 452 | WISDOMTREE TR | WT | 7,195 | $365,075 | 0.01% |
| 453 | TINGO GROUP INC | 55328R109 | 353,575 | $362,415 | 0.01% |
| 454 | BP PLC | BPPFF | 9,354 | $362,201 | 0.01% |
| 455 | CARDINAL HEALTH INC | CAH | 4,139 | $359,382 | 0.01% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,208 | $354,360 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y886 | 6,009 | $354,124 | 0.01% |
| 458 | GALECTIN THERAPEUTICS INC | GALT | 183,862 | $353,016 | 0.01% |
| 459 | AUTODESK INC | ADSK | 1,674 | $346,368 | 0.01% |
| 460 | AMERIPRISE FINL INC | 03076C106 | 1,047 | $345,175 | 0.01% |
| 461 | FORTINET INC | FTNT | 5,877 | $344,863 | 0.01% |
| 462 | ISHARES SILVER TR | SLV | 16,811 | $341,936 | 0.01% |
| 463 | MODERNA INC | MRNA | 3,289 | $339,721 | 0.01% |
| 464 | WESTROCK CO | WEST | 9,467 | $338,919 | 0.01% |
| 465 | CORTEVA INC | CTVA | 6,490 | $332,054 | 0.01% |
| 466 | VSE CORP | VSECU | 6,525 | $329,121 | 0.01% |
| 467 | DUPONT DE NEMOURS INC | DD | 4,401 | $328,291 | 0.01% |
| 468 | NOVARTIS AG | NVSEF | 3,202 | $326,147 | 0.01% |
| 469 | ENTERGY CORP NEW | ENO | 3,516 | $325,190 | 0.01% |
| 470 | VULCAN MATLS CO | 929160109 | 1,607 | $324,647 | 0.01% |
| 471 | BLACKROCK ENHANCD CAP & INM | BLK | 17,250 | $321,713 | 0.01% |
| 472 | AMETEK INC | AME | 2,171 | $320,787 | 0.01% |
| 473 | DIMENSIONAL ETF TRUST | 25434V609 | 6,985 | $319,145 | 0.01% |
| 474 | EVERSOURCE ENERGY | ES | 5,461 | $317,558 | 0.01% |
| 475 | ON SEMICONDUCTOR CORP | ON | 3,408 | $316,774 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,076 | $309,714 | 0.01% |
| 477 | MGE ENERGY INC | MGEE | 4,511 | $309,049 | 0.01% |
| 478 | SEMPRA | SREA | 4,542 | $308,993 | 0.01% |
| 479 | BAXTER INTL INC | 071813109 | 8,178 | $308,693 | 0.01% |
| 480 | GLOBAL X FDS | 37954Y855 | 5,573 | $307,449 | 0.01% |
| 481 | MURPHY USA INC | MUSA | 885 | $302,325 | 0.01% |
| 482 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,487 | $301,429 | 0.00% |
| 483 | PRUDENTIAL FINL INC | PUKPF | 3,169 | $300,682 | 0.00% |
| 484 | AIRBNB INC | ABNB | 2,183 | $299,530 | 0.00% |
| 485 | ICU MED INC | ICUI | 2,509 | $298,597 | 0.00% |
| 486 | ELEVANCE HEALTH INC | ELV | 681 | $296,522 | 0.00% |
| 487 | DONALDSON INC | DCI | 4,966 | $296,173 | 0.00% |
| 488 | CHURCH & DWIGHT CO INC | CHD | 3,227 | $295,691 | 0.00% |
| 489 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,230 | $295,052 | 0.00% |
| 490 | GAMESQUARE HLDGS INC | GAME | 135,305 | $294,965 | 0.00% |
| 491 | ROPER TECHNOLOGIES INC | ROP | 608 | $294,443 | 0.00% |
| 492 | ELECTROCORE INC | ECOR | 47,498 | $288,313 | 0.00% |
| 493 | NXP SEMICONDUCTORS N V | NXPI | 1,442 | $288,285 | 0.00% |
| 494 | ONTO INNOVATION INC | ONTO | 2,256 | $287,686 | 0.00% |
| 495 | IRON MTN INC DEL | 46284V101 | 4,808 | $285,834 | 0.00% |
| 496 | STMICROELECTRONICS N V | STMEF | 6,622 | $285,791 | 0.00% |
| 497 | CITIZENS FINL GROUP INC | CIA | 10,632 | $284,934 | 0.00% |
| 498 | INTUITIVE SURGICAL INC | ISRG | 970 | $283,522 | 0.00% |
| 499 | ISHARES TR | 464287754 | 2,792 | $281,681 | 0.00% |
| 500 | ISHARES TR | 46434VBD1 | 11,545 | $281,352 | 0.00% |