13F HOLDINGS REPORT
Wealthspire Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001646247-24-000004
Total Value
$9.83B
Positions
756
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,432,463 | $1.40B | 14.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,163,567 | $614.0M | 6.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,857,108 | $520.6M | 5.34% |
| 4 | ISHARES TR | 464287507 | 7,196,228 | $448.5M | 4.60% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 5,119,956 | $432.8M | 4.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 601,431 | $345.1M | 3.54% |
| 7 | VANGUARD INDEX FDS | 922908769 | 1,107,356 | $313.6M | 3.21% |
| 8 | VANGUARD STAR FDS | 921909768 | 4,599,963 | $297.8M | 3.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 7,901,035 | $270.9M | 2.78% |
| 10 | ISHARES TR | 464287804 | 1,762,984 | $206.2M | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 4,959,791 | $203.9M | 2.09% |
| 12 | ISHARES TR | 46434V613 | 4,283,811 | $201.9M | 2.07% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,613,807 | $172.9M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908629 | 551,127 | $145.4M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908652 | 761,788 | $138.6M | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908736 | 345,725 | $132.7M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908637 | 440,626 | $116.0M | 1.19% |
| 18 | APPLE INC | AAPL | 437,325 | $101.9M | 1.04% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 2,012,522 | $99.2M | 1.02% |
| 20 | AON PLC | AON | 282,579 | $97.8M | 1.00% |
| 21 | MICROSOFT CORP | MSFT | 222,485 | $95.7M | 0.98% |
| 22 | ISHARES INC | 46434G103 | 1,628,379 | $93.5M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908751 | 374,113 | $88.7M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 1,037,803 | $70.4M | 0.72% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,963,218 | $66.0M | 0.68% |
| 26 | ISHARES TR | 46432F842 | 844,008 | $65.9M | 0.68% |
| 27 | ISHARES TR | 464288414 | 597,883 | $64.9M | 0.67% |
| 28 | ISHARES TR | 46434V860 | 1,272,371 | $64.4M | 0.66% |
| 29 | INVESCO QQQ TR | IVZ | 129,521 | $63.2M | 0.65% |
| 30 | DIMENSIONAL ETF TRUST | 25434V658 | 2,171,563 | $62.7M | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 2,279,507 | $62.5M | 0.64% |
| 32 | PROSHARES TR | 74348A467 | 582,367 | $62.2M | 0.64% |
| 33 | ISHARES TR | 46432F834 | 849,118 | $61.7M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908744 | 338,188 | $59.0M | 0.61% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 931,826 | $58.7M | 0.60% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 1,816,611 | $57.7M | 0.59% |
| 37 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,149,477 | $55.9M | 0.57% |
| 38 | SPDR SER TR | 78464A854 | 785,980 | $53.1M | 0.54% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 683,074 | $51.3M | 0.53% |
| 40 | WISDOMTREE TR | WT | 1,021,046 | $51.3M | 0.53% |
| 41 | ISHARES TR | 46435G250 | 1,054,970 | $50.7M | 0.52% |
| 42 | Dimensional U.S. Core Equity Market ETF | 25434V104 | 1,236,727 | $49.1M | 0.50% |
| 43 | ISHARES TR | 464287465 | 555,386 | $46.4M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908595 | 170,025 | $45.5M | 0.47% |
| 45 | ISHARES TR | 464287614 | 119,266 | $44.8M | 0.46% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 747,600 | $38.2M | 0.39% |
| 47 | CME GROUP INC | CME | 165,601 | $36.5M | 0.37% |
| 48 | AMAZON COM INC | AMZN | 177,241 | $33.0M | 0.34% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 409,896 | $32.6M | 0.33% |
| 50 | ACCENTURE PLC IRELAND | ACN | 90,419 | $32.0M | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908611 | 153,391 | $30.8M | 0.32% |
| 52 | ISHARES TR | 464287622 | 95,869 | $30.1M | 0.31% |
| 53 | ISHARES TR | 46435G268 | 426,813 | $28.9M | 0.30% |
| 54 | ISHARES TR | 464287226 | 278,460 | $28.2M | 0.29% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,343 | $27.8M | 0.28% |
| 56 | ALPHABET INC | GOOG | 165,206 | $27.6M | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 899,039 | $26.2M | 0.27% |
| 58 | ISHARES TR | 464287655 | 116,450 | $25.7M | 0.26% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 211,655 | $25.3M | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908553 | 249,132 | $24.3M | 0.25% |
| 61 | ISHARES TR | 464288372 | 436,255 | $23.7M | 0.24% |
| 62 | SPDR Nuveen S&P High Yield Municipal Bond | 78464A284 | 900,292 | $23.7M | 0.24% |
| 63 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 917,928 | $23.1M | 0.24% |
| 64 | ISHARES TR | 464287598 | 107,111 | $20.3M | 0.21% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 143,539 | $18.4M | 0.19% |
| 66 | ISHARES TR | 46432F339 | 101,742 | $18.2M | 0.19% |
| 67 | ISHARES TR | 464287309 | 177,002 | $16.9M | 0.17% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 857,543 | $16.6M | 0.17% |
| 69 | NVIDIA CORPORATION | NVDA | 134,952 | $16.4M | 0.17% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 76,921 | $16.2M | 0.17% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 17,850 | $15.8M | 0.16% |
| 72 | JOHNSON & JOHNSON | JNJ | 96,703 | $15.7M | 0.16% |
| 73 | ISHARES TR | 464287689 | 47,896 | $15.6M | 0.16% |
| 74 | ISHARES TR | 464287499 | 174,485 | $15.4M | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 129,390 | $15.2M | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908538 | 62,211 | $15.1M | 0.16% |
| 77 | ALPHABET INC | GOOG | 88,977 | $14.8M | 0.15% |
| 78 | ISHARES TR | 464287481 | 122,348 | $14.4M | 0.15% |
| 79 | ISHARES TR | 464287705 | 113,524 | $14.0M | 0.14% |
| 80 | ISHARES TR | 464287150 | 109,935 | $13.8M | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 246,119 | $13.2M | 0.14% |
| 82 | DIMENSIONAL ETF TRUST | 25434V831 | 377,386 | $12.9M | 0.13% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 73,113 | $12.7M | 0.13% |
| 84 | META PLATFORMS INC | META | 21,950 | $12.6M | 0.13% |
| 85 | ISHARES TR | 46429B267 | 517,286 | $12.1M | 0.12% |
| 86 | ISHARES TR | 464287648 | 42,237 | $12.0M | 0.12% |
| 87 | SPDR GOLD TR | GLD | 48,923 | $11.9M | 0.12% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 422,163 | $11.6M | 0.12% |
| 89 | WISDOMTREE TR | WT | 139,480 | $11.6M | 0.12% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 186,247 | $11.6M | 0.12% |
| 91 | SPDR SER TR | 78464A409 | 138,533 | $11.5M | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 170,245 | $11.3M | 0.12% |
| 93 | ABBVIE INC | ABBV | 55,754 | $11.0M | 0.11% |
| 94 | FLEXSHARES TR | FLEX | 147,174 | $10.6M | 0.11% |
| 95 | Dimensional International High Pbly ETF | 25434V765 | 380,999 | $10.6M | 0.11% |
| 96 | PUTNAM ETF TRUST | 746729300 | 276,845 | $10.5M | 0.11% |
| 97 | Market Vectors High Yield Muni ETF | 92189H409 | 197,778 | $10.5M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908512 | 61,830 | $10.4M | 0.11% |
| 99 | ISHARES TR | 464287630 | 62,067 | $10.4M | 0.11% |
| 100 | ISHARES TR | 46435G516 | 120,542 | $10.1M | 0.10% |
| 101 | CHOICE HOTELS INTL INC | 169905106 | 77,380 | $10.1M | 0.10% |
| 102 | COCA COLA CO | KO | 138,910 | $10.0M | 0.10% |
| 103 | CHEVRON CORP NEW | CVX | 66,556 | $9.8M | 0.10% |
| 104 | VANGUARD WORLD FD | 92204A207 | 44,854 | $9.8M | 0.10% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 123,138 | $9.7M | 0.10% |
| 106 | ISHARES TR | 46429B663 | 81,504 | $9.6M | 0.10% |
| 107 | ISHARES TR | 464287168 | 70,927 | $9.6M | 0.10% |
| 108 | SPDR SER TR | 78464A847 | 174,758 | $9.6M | 0.10% |
| 109 | VANGUARD WORLD FD | 921910840 | 73,719 | $9.5M | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,505 | $9.2M | 0.09% |
| 111 | ISHARES TR | 46435G425 | 71,821 | $9.1M | 0.09% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 214,622 | $8.9M | 0.09% |
| 113 | HOME DEPOT INC | HD | 21,758 | $8.8M | 0.09% |
| 114 | BYRNA TECHNOLOGIES INC | BYRN | 516,254 | $8.8M | 0.09% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,006 | $8.5M | 0.09% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 8,112 | $8.5M | 0.09% |
| 117 | SPDR SER TR | 78464A763 | 59,738 | $8.5M | 0.09% |
| 118 | SPDR SER TR | 78468R721 | 179,333 | $8.4M | 0.09% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 69,847 | $7.9M | 0.08% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 13,363 | $7.8M | 0.08% |
| 121 | ISHARES TR | 464288257 | 65,099 | $7.8M | 0.08% |
| 122 | FLEXSHARES TR | FLEX | 295,632 | $7.8M | 0.08% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,331 | $7.6M | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 144,268 | $7.4M | 0.08% |
| 125 | MASTERCARD INCORPORATED | MA | 14,927 | $7.4M | 0.08% |
| 126 | VISA INC | V | 26,495 | $7.3M | 0.07% |
| 127 | BROADCOM INC | AVGO | 39,121 | $6.7M | 0.07% |
| 128 | TESLA INC | TSLA | 25,368 | $6.6M | 0.07% |
| 129 | BANK AMERICA CORP | 060505104 | 166,630 | $6.6M | 0.07% |
| 130 | DIMENSIONAL ETF TRUST | 25434V757 | 239,708 | $6.4M | 0.07% |
| 131 | NETFLIX INC | NFLX | 8,886 | $6.3M | 0.06% |
| 132 | ELI LILLY & CO | LLY | 7,037 | $6.2M | 0.06% |
| 133 | MERCK & CO INC | MRK | 54,699 | $6.2M | 0.06% |
| 134 | ISHARES TR | 464287408 | 31,471 | $6.2M | 0.06% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 136,083 | $6.1M | 0.06% |
| 136 | SPDR SER TR | 78468R622 | 62,265 | $6.1M | 0.06% |
| 137 | WISDOMTREE TR | WT | 146,803 | $6.1M | 0.06% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 164,286 | $5.9M | 0.06% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 26,342 | $5.8M | 0.06% |
| 140 | ISHARES TR | 464287515 | 65,112 | $5.8M | 0.06% |
| 141 | DFA TA World ex US Core Equity I | 25434V880 | 212,518 | $5.7M | 0.06% |
| 142 | WALMART INC | WMT | 70,949 | $5.7M | 0.06% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 46,410 | $5.6M | 0.06% |
| 144 | PEPSICO INC | PEP | 33,000 | $5.6M | 0.06% |
| 145 | ONEOK INC NEW | OKE | 61,067 | $5.6M | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 61,502 | $5.4M | 0.06% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 53,572 | $5.4M | 0.06% |
| 148 | MCDONALDS CORP | MCD | 17,465 | $5.3M | 0.05% |
| 149 | ISHARES TR | 46434V647 | 189,203 | $5.0M | 0.05% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 8,071 | $5.0M | 0.05% |
| 151 | ISHARES INC | 46434G863 | 132,035 | $4.8M | 0.05% |
| 152 | EATON VANCE MUN BD FD | ETN | 433,489 | $4.7M | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 29,117 | $4.5M | 0.05% |
| 154 | ABBOTT LABS | ABLZF | 39,129 | $4.5M | 0.05% |
| 155 | ISHARES TR | 464288158 | 41,559 | $4.4M | 0.05% |
| 156 | CAVA GROUP INC | CAVA | 34,221 | $4.2M | 0.04% |
| 157 | ISHARES TR | 464287234 | 91,718 | $4.2M | 0.04% |
| 158 | ISHARES TR | 46429B689 | 54,259 | $4.2M | 0.04% |
| 159 | ISHARES TR | 464288570 | 38,209 | $4.2M | 0.04% |
| 160 | STARBUCKS CORP | SBUX | 42,201 | $4.1M | 0.04% |
| 161 | SPDR SER TR | 78468R663 | 44,803 | $4.1M | 0.04% |
| 162 | BLACKSTONE INC | BX | 26,030 | $4.0M | 0.04% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,128 | $3.9M | 0.04% |
| 164 | ISHARES TR | 46436E866 | 164,057 | $3.8M | 0.04% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 44,653 | $3.8M | 0.04% |
| 166 | ALPS ETF TR | 00162Q452 | 79,851 | $3.8M | 0.04% |
| 167 | GE AEROSPACE | 369604301 | 19,583 | $3.7M | 0.04% |
| 168 | CHESAPEAKE UTILS CORP | 165303108 | 29,475 | $3.7M | 0.04% |
| 169 | PFIZER INC | PFE | 123,626 | $3.6M | 0.04% |
| 170 | ORACLE CORP | ORCL-PD | 20,946 | $3.6M | 0.04% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 64,102 | $3.5M | 0.04% |
| 172 | ISHARES TR | 46434V282 | 59,826 | $3.5M | 0.04% |
| 173 | MORGAN STANLEY | MS-PQ | 33,482 | $3.5M | 0.04% |
| 174 | Dimensional International Sstby Cr 1 ETF | 25434V690 | 97,170 | $3.5M | 0.04% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 13,150 | $3.4M | 0.04% |
| 176 | UNION PAC CORP | UNP | 13,864 | $3.4M | 0.04% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 13,440 | $3.3M | 0.03% |
| 178 | CISCO SYS INC | CSCO | 61,785 | $3.3M | 0.03% |
| 179 | DIMENSIONAL ETF TRUST | 25434V500 | 50,611 | $3.3M | 0.03% |
| 180 | HORMEL FOODS CORP | HRL | 100,098 | $3.2M | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 12,100 | $3.2M | 0.03% |
| 182 | DIMENSIONAL ETF TRUST | 25434V807 | 82,859 | $3.2M | 0.03% |
| 183 | ISHARES TR | 46436E874 | 131,295 | $3.2M | 0.03% |
| 184 | VANGUARD WORLD FD | 92204A702 | 5,341 | $3.1M | 0.03% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 50,113 | $3.1M | 0.03% |
| 186 | Powershares Emerging Markets Debt ETF | IVZ | 143,831 | $3.1M | 0.03% |
| 187 | SCHWAB STRATEGIC TR | 808524508 | 36,690 | $3.0M | 0.03% |
| 188 | ALTRIA GROUP INC | MO | 59,222 | $3.0M | 0.03% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 25,626 | $3.0M | 0.03% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,527 | $2.9M | 0.03% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,320 | $2.9M | 0.03% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,873 | $2.9M | 0.03% |
| 193 | ALPS ETF TR | 00162Q395 | 64,000 | $2.9M | 0.03% |
| 194 | MAPLEBEAR INC | CART | 70,789 | $2.9M | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 12,760 | $2.9M | 0.03% |
| 196 | VANGUARD WORLD FD | 92204A876 | 16,470 | $2.9M | 0.03% |
| 197 | BLACKROCK INC | BLK | 3,014 | $2.9M | 0.03% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 44,076 | $2.9M | 0.03% |
| 199 | METTLER TOLEDO INTERNATIONAL | MTD | 1,904 | $2.9M | 0.03% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 10,307 | $2.9M | 0.03% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 76,063 | $2.8M | 0.03% |
| 202 | FlexShares Morningstar U.S. Market Factors Tilt ETF | FLEX | 13,185 | $2.8M | 0.03% |
| 203 | EATON CORP PLC | ETN | 8,463 | $2.8M | 0.03% |
| 204 | AMGEN INC | AMGN | 8,669 | $2.8M | 0.03% |
| 205 | ISHARES TR | 46434V456 | 65,226 | $2.7M | 0.03% |
| 206 | IDEXX LABS INC | 45168D104 | 5,337 | $2.7M | 0.03% |
| 207 | T-MOBILE US INC | TMUSZ | 13,041 | $2.7M | 0.03% |
| 208 | AMERICAN EXPRESS CO | AXP | 9,898 | $2.7M | 0.03% |
| 209 | FAIR ISAAC CORP | FICO | 1,357 | $2.6M | 0.03% |
| 210 | JANUS DETROIT STR TR | 47103U209 | 36,005 | $2.6M | 0.03% |
| 211 | SPDR SER TR | 78468R788 | 57,045 | $2.6M | 0.03% |
| 212 | AIRBNB INC | ABNB | 20,181 | $2.6M | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524771 | 35,500 | $2.5M | 0.03% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 44,123 | $2.5M | 0.03% |
| 215 | STRYKER CORPORATION | SYK | 6,860 | $2.5M | 0.03% |
| 216 | ISHARES TR | 464287721 | 16,219 | $2.5M | 0.03% |
| 217 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 23,939 | $2.4M | 0.02% |
| 218 | FISERV INC | FISV | 13,517 | $2.4M | 0.02% |
| 219 | DOW INC | DOW | 44,129 | $2.4M | 0.02% |
| 220 | DISNEY WALT CO | 254687106 | 25,032 | $2.4M | 0.02% |
| 221 | AT&T INC | T-PC | 109,050 | $2.4M | 0.02% |
| 222 | QUALCOMM INC | QCOM | 14,072 | $2.4M | 0.02% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 4,765 | $2.4M | 0.02% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 4,465 | $2.4M | 0.02% |
| 225 | ISHARES TR | 46436E858 | 101,659 | $2.3M | 0.02% |
| 226 | ISHARES TR | 464287556 | 16,083 | $2.3M | 0.02% |
| 227 | SPDR INDEX SHS FDS | 78463X459 | 35,000 | $2.3M | 0.02% |
| 228 | GRAYSCALE BITCOIN TR BTC | GBTC | 46,063 | $2.3M | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 22,083 | $2.3M | 0.02% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,429 | $2.3M | 0.02% |
| 231 | DIMENSIONAL ETF TRUST | 25434V716 | 61,236 | $2.3M | 0.02% |
| 232 | BOEING CO | BA-PA | 14,966 | $2.3M | 0.02% |
| 233 | DELTA AIR LINES INC DEL | DAL | 44,619 | $2.3M | 0.02% |
| 234 | ISHARES TR | 464287523 | 9,745 | $2.2M | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 49,490 | $2.2M | 0.02% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,495 | $2.2M | 0.02% |
| 237 | LOWES COS INC | 548661107 | 8,185 | $2.2M | 0.02% |
| 238 | PALO ALTO NETWORKS INC | PANW | 6,412 | $2.2M | 0.02% |
| 239 | FORD MTR CO | 345370860 | 205,800 | $2.2M | 0.02% |
| 240 | FASTENAL CO | FAST | 30,377 | $2.2M | 0.02% |
| 241 | US BANCORP DEL | USB-PS | 47,317 | $2.2M | 0.02% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 44,688 | $2.2M | 0.02% |
| 243 | CATERPILLAR INC | CAT | 5,451 | $2.1M | 0.02% |
| 244 | ISHARES TR | 46432F859 | 43,570 | $2.1M | 0.02% |
| 245 | ADOBE INC | ADBE | 4,055 | $2.1M | 0.02% |
| 246 | COMCAST CORP NEW | CCZ | 50,032 | $2.1M | 0.02% |
| 247 | ENERGY TRANSFER L P | ET-PI | 129,667 | $2.1M | 0.02% |
| 248 | APPLIED MATLS INC | 038222105 | 10,297 | $2.1M | 0.02% |
| 249 | BECTON DICKINSON & CO | BDX | 8,614 | $2.1M | 0.02% |
| 250 | SALESFORCE INC | CRM | 7,566 | $2.1M | 0.02% |
| 251 | MAXIMUS INC | MMS | 22,025 | $2.1M | 0.02% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 38,993 | $2.0M | 0.02% |
| 253 | ISHARES TR | 46434V621 | 32,261 | $2.0M | 0.02% |
| 254 | LYONDELLBASELL INDUSTRIES N | LYB | 21,038 | $2.0M | 0.02% |
| 255 | MAYVILLE ENGR CO INC | 578605107 | 95,415 | $2.0M | 0.02% |
| 256 | WISDOMTREE TR | WT | 39,310 | $2.0M | 0.02% |
| 257 | Dimensional Core Fixed Income ETF | 25434V872 | 46,260 | $2.0M | 0.02% |
| 258 | CAPITAL BANCORP INC MD | CBNK | 77,042 | $2.0M | 0.02% |
| 259 | TJX COS INC NEW | 872540109 | 16,471 | $1.9M | 0.02% |
| 260 | RTX CORPORATION | RTX | 15,914 | $1.9M | 0.02% |
| 261 | DEUTSCHE BANK A G | D18190898 | 110,165 | $1.9M | 0.02% |
| 262 | SCHWAB STRATEGIC TR | 808524839 | 39,982 | $1.9M | 0.02% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 38,000 | $1.9M | 0.02% |
| 264 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,633 | $1.9M | 0.02% |
| 265 | NOVO-NORDISK A S | NONOF | 15,888 | $1.9M | 0.02% |
| 266 | UBER TECHNOLOGIES INC | UBER | 25,126 | $1.9M | 0.02% |
| 267 | SHERWIN WILLIAMS CO | SHW | 4,896 | $1.9M | 0.02% |
| 268 | TARGET CORP | TGT | 11,986 | $1.9M | 0.02% |
| 269 | VANGUARD WORLD FD | 921910816 | 5,799 | $1.9M | 0.02% |
| 270 | PAYCHEX INC | PAYX | 13,913 | $1.9M | 0.02% |
| 271 | ISHARES TR | 464287606 | 20,244 | $1.9M | 0.02% |
| 272 | ISHARES TR | 464287101 | 6,503 | $1.8M | 0.02% |
| 273 | SOUTHERN CO | SOMN | 19,955 | $1.8M | 0.02% |
| 274 | SERVICENOW INC | NOW | 2,005 | $1.8M | 0.02% |
| 275 | ARISTA NETWORKS INC | ANET | 4,664 | $1.8M | 0.02% |
| 276 | LOCKHEED MARTIN CORP | LMT | 3,057 | $1.8M | 0.02% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 10,723 | $1.8M | 0.02% |
| 278 | H & E EQUIPMENT SERVICES INC | 404030108 | 35,962 | $1.8M | 0.02% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 16,335 | $1.7M | 0.02% |
| 280 | AMERICAN AIRLS GROUP INC | 02376R102 | 148,095 | $1.7M | 0.02% |
| 281 | DOVER CORP | DOV | 8,665 | $1.7M | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524789 | 23,580 | $1.7M | 0.02% |
| 283 | WILLIAMS COS INC | 969457100 | 35,726 | $1.6M | 0.02% |
| 284 | PROGRESSIVE CORP | 743315103 | 6,420 | $1.6M | 0.02% |
| 285 | EMERSON ELEC CO | EMR | 14,498 | $1.6M | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,012 | $1.6M | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y860 | 35,347 | $1.6M | 0.02% |
| 288 | COLUMBIA ETF TR I | 19761L607 | 75,768 | $1.6M | 0.02% |
| 289 | ISHARES TR | 464287473 | 11,844 | $1.6M | 0.02% |
| 290 | PLAINS ALL AMERN PIPELINE L | 726503105 | 90,000 | $1.6M | 0.02% |
| 291 | 3M CO | MMM | 11,429 | $1.6M | 0.02% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,634 | $1.6M | 0.02% |
| 293 | ISHARES TR | 464288877 | 27,093 | $1.6M | 0.02% |
| 294 | VALERO ENERGY CORP | VLO | 11,212 | $1.5M | 0.02% |
| 295 | SPDR SER TR | 78464A508 | 28,610 | $1.5M | 0.02% |
| 296 | TELEFLEX INCORPORATED | TFX | 6,052 | $1.5M | 0.02% |
| 297 | NIKE INC | NKE | 16,910 | $1.5M | 0.02% |
| 298 | ISHARES GOLD TR | IAU | 30,069 | $1.5M | 0.02% |
| 299 | ECOLAB INC | ECL | 5,797 | $1.5M | 0.02% |
| 300 | HONEYWELL INTL INC | 438516106 | 7,157 | $1.5M | 0.02% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,509 | $1.5M | 0.02% |
| 302 | ISHARES TR | 464287887 | 10,573 | $1.5M | 0.02% |
| 303 | SPDR S&P Intl Small Cap ETF | 78463X871 | 43,053 | $1.5M | 0.02% |
| 304 | PHILLIPS 66 | PSX | 11,118 | $1.5M | 0.01% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 117,795 | $1.5M | 0.01% |
| 306 | LINDE PLC | LIN | 3,046 | $1.5M | 0.01% |
| 307 | TEXAS INSTRS INC | 882508104 | 7,022 | $1.5M | 0.01% |
| 308 | INTEL CORP | INTC | 60,797 | $1.4M | 0.01% |
| 309 | FEDEX CORP | FDX | 5,203 | $1.4M | 0.01% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,734 | $1.4M | 0.01% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,399 | $1.4M | 0.01% |
| 312 | ISHARES INC | 464286319 | 48,650 | $1.4M | 0.01% |
| 313 | ISHARES TR | 464288661 | 11,584 | $1.4M | 0.01% |
| 314 | ZOETIS INC | ZTS | 7,070 | $1.4M | 0.01% |
| 315 | COLGATE PALMOLIVE CO | CL | 13,242 | $1.4M | 0.01% |
| 316 | MONDELEZ INTL INC | 609207105 | 18,518 | $1.4M | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524862 | 27,835 | $1.4M | 0.01% |
| 318 | INTUIT | INTU | 2,175 | $1.4M | 0.01% |
| 319 | GLOBAL X FDS | 37954Y715 | 41,959 | $1.3M | 0.01% |
| 320 | PRICE T ROWE GROUP INC | TROW | 12,161 | $1.3M | 0.01% |
| 321 | LISTED FD TR | 53656F623 | 35,135 | $1.3M | 0.01% |
| 322 | ISHARES TR | 464287762 | 20,297 | $1.3M | 0.01% |
| 323 | Market Vectors Intermediate Muni ETF | 92189H201 | 28,002 | $1.3M | 0.01% |
| 324 | LAM RESEARCH CORP | LRCX | 1,604 | $1.3M | 0.01% |
| 325 | ISHARES TR | 464288356 | 22,517 | $1.3M | 0.01% |
| 326 | DANAHER CORPORATION | 235851102 | 4,690 | $1.3M | 0.01% |
| 327 | ATMOS ENERGY CORP | ATO | 9,369 | $1.3M | 0.01% |
| 328 | DIAGEO PLC | DGEAF | 8,946 | $1.3M | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 6,265 | $1.3M | 0.01% |
| 330 | ISHARES TR | 464288687 | 37,176 | $1.2M | 0.01% |
| 331 | PROSPERITY BANCSHARES INC | PB | 17,133 | $1.2M | 0.01% |
| 332 | INVESCO VALUE MUN INCOME TR | IVZ | 95,653 | $1.2M | 0.01% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 4,944 | $1.2M | 0.01% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 5,899 | $1.2M | 0.01% |
| 335 | Chestnut Str Exchang Fd Sh Partnership N | 166668103 | 1,076 | $1.2M | 0.01% |
| 336 | ANALOG DEVICES INC | ADI | 5,249 | $1.2M | 0.01% |
| 337 | EXELON CORP | EXC | 29,788 | $1.2M | 0.01% |
| 338 | EVERGY INC | EVRG | 19,465 | $1.2M | 0.01% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,323 | $1.2M | 0.01% |
| 340 | SPDR SER TR | 78464A474 | 39,543 | $1.2M | 0.01% |
| 341 | VANECK ETF TRUST | 92189F106 | 30,048 | $1.2M | 0.01% |
| 342 | LAUDER ESTEE COS INC | 518439104 | 12,002 | $1.2M | 0.01% |
| 343 | WELLS FARGO CO NEW | 949746101 | 21,104 | $1.2M | 0.01% |
| 344 | AFLAC INC | AFL | 10,483 | $1.2M | 0.01% |
| 345 | GE VERNOVA INC | GEV | 4,589 | $1.2M | 0.01% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 3,001 | $1.2M | 0.01% |
| 347 | DTE ENERGY CO | DTK | 9,076 | $1.2M | 0.01% |
| 348 | PNC FINL SVCS GROUP INC | 693475105 | 6,302 | $1.2M | 0.01% |
| 349 | GOLDMAN SACHS ETF TR | NVGLF | 32,497 | $1.1M | 0.01% |
| 350 | VANGUARD WORLD FD | 92204A504 | 4,024 | $1.1M | 0.01% |
| 351 | SHOPIFY INC | SHOP | 14,132 | $1.1M | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V625 | 17,832 | $1.1M | 0.01% |
| 353 | PAYPAL HLDGS INC | PYPL | 14,470 | $1.1M | 0.01% |
| 354 | CHUBB LIMITED | CB | 3,891 | $1.1M | 0.01% |
| 355 | TRUIST FINL CORP | 89832Q109 | 26,096 | $1.1M | 0.01% |
| 356 | GAP INC | GAP | 50,126 | $1.1M | 0.01% |
| 357 | GALECTIN THERAPEUTICS INC | GALT | 398,374 | $1.1M | 0.01% |
| 358 | CONSOLIDATED EDISON INC | ED | 10,483 | $1.1M | 0.01% |
| 359 | ISHARES INC | 464286525 | 9,506 | $1.1M | 0.01% |
| 360 | HENRY SCHEIN INC | HSIC | 14,898 | $1.1M | 0.01% |
| 361 | RPM INTL INC | 749685103 | 8,911 | $1.1M | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 14,979 | $1.1M | 0.01% |
| 363 | MARATHON PETE CORP | MARA | 6,594 | $1.1M | 0.01% |
| 364 | WISDOMTREE TR | WT | 13,405 | $1.1M | 0.01% |
| 365 | BANK NEW YORK MELLON CORP | 064058100 | 14,596 | $1.0M | 0.01% |
| 366 | HERSHEY CO | HSY | 5,433 | $1.0M | 0.01% |
| 367 | REALTY INCOME CORP | O | 16,355 | $1.0M | 0.01% |
| 368 | GENERAL MLS INC | 370334104 | 13,927 | $1.0M | 0.01% |
| 369 | GENUINE PARTS CO | GPC | 7,355 | $1.0M | 0.01% |
| 370 | AUTOZONE INC | AZO | 326 | $1.0M | 0.01% |
| 371 | GALLAGHER ARTHUR J & CO | 363576109 | 3,627 | $1.0M | 0.01% |
| 372 | SNOWFLAKE INC | SNOW | 8,771 | $1.0M | 0.01% |
| 373 | INVESCO ACTVELY MNGD ETC FD | IVZ | 74,262 | $997,343 | 0.01% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 17,572 | $995,076 | 0.01% |
| 375 | BLACKROCK MULTI SECTOR INC T | BLK | 65,000 | $988,000 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524409 | 12,174 | $978,405 | 0.01% |
| 377 | LAMAR ADVERTISING CO NEW | LAMR | 7,207 | $962,856 | 0.01% |
| 378 | ALLSTATE CORP | ALL-PJ | 5,063 | $960,201 | 0.01% |
| 379 | ISHARES TR | 464288802 | 7,871 | $947,433 | 0.01% |
| 380 | SHELL PLC | RYDAF | 14,314 | $943,990 | 0.01% |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,738 | $943,268 | 0.01% |
| 382 | GLOBAL X FDS | 37954Y632 | 25,259 | $938,879 | 0.01% |
| 383 | CONOCOPHILLIPS | COP | 8,840 | $930,702 | 0.01% |
| 384 | GLOBAL X FDS | 37954Y673 | 22,605 | $930,405 | 0.01% |
| 385 | CSX CORP | CSX | 26,927 | $929,786 | 0.01% |
| 386 | KIMBERLY-CLARK CORP | KMB | 6,524 | $928,173 | 0.01% |
| 387 | CVS HEALTH CORP | CVS | 14,494 | $911,393 | 0.01% |
| 388 | SPDR SER TR | 78468R648 | 18,444 | $909,832 | 0.01% |
| 389 | ISHARES TR | 464287879 | 8,445 | $909,132 | 0.01% |
| 390 | UNILEVER PLC | UNLYF | 13,980 | $908,117 | 0.01% |
| 391 | MEDTRONIC PLC | MDT | 9,993 | $899,689 | 0.01% |
| 392 | WEC ENERGY GROUP INC | WEC | 9,200 | $884,837 | 0.01% |
| 393 | ISHARES TR | 464287663 | 9,128 | $871,672 | 0.01% |
| 394 | DOMINION ENERGY INC | D | 15,033 | $868,781 | 0.01% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,424 | $868,691 | 0.01% |
| 396 | ISHARES TR | 464288760 | 5,782 | $865,158 | 0.01% |
| 397 | SELECT SECTOR SPDR TR | 81369Y704 | 6,252 | $846,818 | 0.01% |
| 398 | PARKER-HANNIFIN CORP | PH | 1,323 | $835,673 | 0.01% |
| 399 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,795 | $832,712 | 0.01% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,504 | $817,916 | 0.01% |
| 401 | CACI INTL INC | 127190304 | 1,618 | $816,379 | 0.01% |
| 402 | CINTAS CORP | CTAS | 3,956 | $814,462 | 0.01% |
| 403 | METLIFE INC | MET-PF | 9,808 | $808,975 | 0.01% |
| 404 | LABCORP HOLDINGS INC | LH | 3,611 | $806,987 | 0.01% |
| 405 | PACER FDS TR | 69374H881 | 13,913 | $804,589 | 0.01% |
| 406 | INVESCO QUALITY MUN INCOME T | IVZ | 77,062 | $804,528 | 0.01% |
| 407 | ISHARES TR | 464287457 | 9,669 | $803,978 | 0.01% |
| 408 | RAYMOND JAMES FINL INC | 754730109 | 6,546 | $801,624 | 0.01% |
| 409 | UNITED RENTALS INC | URI | 973 | $787,738 | 0.01% |
| 410 | TRAVELERS COMPANIES INC | TRV | 3,357 | $785,868 | 0.01% |
| 411 | MCKESSON CORP | MCK | 1,583 | $782,601 | 0.01% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 6,984 | $781,370 | 0.01% |
| 413 | COMMERCIAL METALS CO | CMC | 14,202 | $780,542 | 0.01% |
| 414 | GLOBAL X FDS | 37954Y459 | 48,000 | $775,680 | 0.01% |
| 415 | MERCADOLIBRE INC | MELI | 378 | $775,641 | 0.01% |
| 416 | DEERE & CO | DE | 1,849 | $771,804 | 0.01% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 4,746 | $768,021 | 0.01% |
| 418 | EDWARDS LIFESCIENCES CORP | EW | 11,569 | $763,439 | 0.01% |
| 419 | NUVEEN QUALITY MUNCP INCOME | NU | 61,514 | $761,544 | 0.01% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 5,061 | $757,773 | 0.01% |
| 421 | ISHARES TR | 464287671 | 5,673 | $748,342 | 0.01% |
| 422 | POOL CORP | POOL | 1,981 | $746,441 | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y308 | 8,894 | $738,202 | 0.01% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12,408 | $735,547 | 0.01% |
| 425 | YUM BRANDS INC | YUM | 5,206 | $727,393 | 0.01% |
| 426 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,881 | $726,890 | 0.01% |
| 427 | WP CAREY INC | 92936U109 | 11,578 | $721,283 | 0.01% |
| 428 | DISCOVER FINL SVCS | 254709108 | 5,117 | $717,864 | 0.01% |
| 429 | HP INC | HPQ | 19,894 | $713,753 | 0.01% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 2,640 | $708,735 | 0.01% |
| 431 | MARSH & MCLENNAN COS INC | 571748102 | 3,163 | $705,719 | 0.01% |
| 432 | SPDR SER TR | 78468R739 | 14,657 | $705,578 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 13,928 | $704,339 | 0.01% |
| 434 | AMERICAN TOWER CORP NEW | 03027X100 | 3,025 | $703,494 | 0.01% |
| 435 | NATIONAL FUEL GAS CO | NFG | 11,500 | $697,015 | 0.01% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 15,777 | $687,404 | 0.01% |
| 437 | CATALYST PHARMACEUTICALS INC | CPRX | 34,271 | $681,308 | 0.01% |
| 438 | ISHARES TR | 46434V878 | 13,207 | $670,124 | 0.01% |
| 439 | Powershares Nasdaq Internet | IVZ | 15,360 | $667,392 | 0.01% |
| 440 | LOUISIANA PAC CORP | LPX | 6,165 | $662,493 | 0.01% |
| 441 | TEXAS PACIFIC LAND CORPORATI | TPL | 748 | $661,786 | 0.01% |
| 442 | SMUCKER J M CO | 832696405 | 5,458 | $660,921 | 0.01% |
| 443 | OREILLY AUTOMOTIVE INC | 67103H107 | 568 | $654,109 | 0.01% |
| 444 | INTERNATIONAL PAPER CO | 460146103 | 13,333 | $651,302 | 0.01% |
| 445 | THE CIGNA GROUP | 125523100 | 1,869 | $647,397 | 0.01% |
| 446 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,975 | $646,424 | 0.01% |
| 447 | UNITED PARCEL SERVICE INC | UPS | 4,698 | $640,527 | 0.01% |
| 448 | AMERIPRISE FINL INC | 03076C106 | 1,360 | $639,035 | 0.01% |
| 449 | INTUITIVE SURGICAL INC | ISRG | 1,279 | $628,335 | 0.01% |
| 450 | ZIMVIE INC | 98888T107 | 39,071 | $620,058 | 0.01% |
| 451 | ISHARES BITCOIN TRUST ETF | IBIT | 17,106 | $618,040 | 0.01% |
| 452 | ISHARES TR | 464288323 | 11,310 | $614,473 | 0.01% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,783 | $610,106 | 0.01% |
| 454 | ISHARES INC | 464286392 | 3,866 | $606,615 | 0.01% |
| 455 | CYBERARK SOFTWARE LTD | M2682V108 | 2,050 | $597,801 | 0.01% |
| 456 | ISHARES TR | 464287242 | 5,271 | $595,518 | 0.01% |
| 457 | QUANTA SVCS INC | 74762E102 | 1,997 | $595,308 | 0.01% |
| 458 | ESSENTIAL UTILS INC | 29670G102 | 15,350 | $592,031 | 0.01% |
| 459 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,123 | $583,288 | 0.01% |
| 460 | NXP SEMICONDUCTORS N V | NXPI | 2,416 | $579,850 | 0.01% |
| 461 | CUMMINS INC | CMI | 1,779 | $576,029 | 0.01% |
| 462 | ISHARES TR | 46434V290 | 8,669 | $575,216 | 0.01% |
| 463 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,983 | $571,202 | 0.01% |
| 464 | VANGUARD WORLD FD | 92204A306 | 4,655 | $570,092 | 0.01% |
| 465 | VANGUARD WORLD FD | 921910733 | 5,607 | $569,952 | 0.01% |
| 466 | SYSCO CORP | SYY | 7,235 | $564,751 | 0.01% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 1,013 | $563,679 | 0.01% |
| 468 | BANK MONTREAL QUE | 063671101 | 6,230 | $561,984 | 0.01% |
| 469 | BROOKFIELD CORP | 11271J107 | 10,550 | $560,722 | 0.01% |
| 470 | ALLIANT ENERGY CORP | LNT | 9,227 | $560,016 | 0.01% |
| 471 | CEMEX SAB DE CV | CXMSF | 91,799 | $559,974 | 0.01% |
| 472 | FREEPORT-MCMORAN INC | FCX | 11,094 | $553,815 | 0.01% |
| 473 | BLACKSTONE SECD LENDING FD | BX | 18,882 | $553,054 | 0.01% |
| 474 | ISHARES TR | 46429B697 | 6,046 | $552,081 | 0.01% |
| 475 | WisdomTree International Small Cap | WT | 7,981 | $551,080 | 0.01% |
| 476 | BANKFINANCIAL CORP | 06643P104 | 45,000 | $548,100 | 0.01% |
| 477 | ISHARES TR | 464288240 | 9,536 | $545,650 | 0.01% |
| 478 | GENERAL DYNAMICS CORP | GD | 1,789 | $540,501 | 0.01% |
| 479 | CAL MAINE FOODS INC | CALM | 7,215 | $539,971 | 0.01% |
| 480 | VSE CORP | VSECU | 6,525 | $539,814 | 0.01% |
| 481 | CHURCH & DWIGHT CO INC | CHD | 5,129 | $537,109 | 0.01% |
| 482 | ASML HOLDING N V | ASMLF | 644 | $536,613 | 0.01% |
| 483 | CITIGROUP INC | C-PR | 8,571 | $536,557 | 0.01% |
| 484 | QUEST DIAGNOSTICS INC | DGX | 3,453 | $536,079 | 0.01% |
| 485 | EMPLOYERS HLDGS INC | EIG | 11,138 | $534,290 | 0.01% |
| 486 | FIDELITY COVINGTON TRUST | 316092600 | 7,293 | $530,934 | 0.01% |
| 487 | GLOBAL X FDS | 37960A669 | 22,500 | $529,650 | 0.01% |
| 488 | MSCI INC | MSCI | 908 | $529,523 | 0.01% |
| 489 | ISHARES INC | 464286681 | 5,528 | $529,251 | 0.01% |
| 490 | DIREXION SHS ETF TR | 25459W862 | 3,224 | $528,541 | 0.01% |
| 491 | ARCHER DANIELS MIDLAND CO | ADM | 8,785 | $524,816 | 0.01% |
| 492 | ISHARES TR | 464287564 | 7,927 | $522,478 | 0.01% |
| 493 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,324 | $517,929 | 0.01% |
| 494 | MCCORMICK & CO INC | MKC-V | 6,271 | $517,609 | 0.01% |
| 495 | L3HARRIS TECHNOLOGIES INC | LHX | 2,153 | $512,195 | 0.01% |
| 496 | MARTIN MARIETTA MATLS INC | 573284106 | 949 | $510,815 | 0.01% |
| 497 | KLAVIYO INC | KVYO | 14,285 | $505,404 | 0.01% |
| 498 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 53,705 | $504,290 | 0.01% |
| 499 | MANULIFE FINL CORP | 56501R106 | 17,004 | $502,462 | 0.01% |
| 500 | ONE GAS INC | OGS | 6,750 | $502,335 | 0.01% |