13F HOLDINGS REPORT
Wealthspire Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001646247-25-000005
Total Value
$17.80B
Positions
971
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,603,186 | $1.62B | 9.18% |
| 2 | ISHARES TR | 464287200 | 2,603,186 | $1.62B | 9.18% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 1,155,650 | $656.5M | 3.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,155,650 | $656.5M | 3.73% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,393,473 | $649.5M | 3.69% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,393,473 | $649.5M | 3.69% |
| 7 | ISHARES TR | 464287507 | 7,410,661 | $459.6M | 2.61% |
| 8 | ISHARES TR | 464287507 | 7,410,661 | $459.6M | 2.61% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 14,491,400 | $384.0M | 2.18% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 14,491,400 | $384.0M | 2.18% |
| 11 | VANGUARD STAR FDS | 921909768 | 5,219,319 | $360.6M | 2.05% |
| 12 | VANGUARD STAR FDS | 921909768 | 5,219,319 | $360.6M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908769 | 986,152 | $299.7M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908769 | 986,152 | $299.7M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 7,865,701 | $281.9M | 1.60% |
| 16 | SPDR S&P 500 ETF TR | SPY | 433,684 | $268.0M | 1.52% |
| 17 | Schwab International Equity ETF | 808524805 | 10,762,678 | $237.9M | 1.35% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 10,762,678 | $237.9M | 1.35% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,169,642 | $206.2M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,169,642 | $206.2M | 1.17% |
| 21 | ISHARES TR | 464287804 | 1,849,068 | $202.1M | 1.15% |
| 22 | ISHARES TR | 464287804 | 1,849,068 | $202.1M | 1.15% |
| 23 | iShares Total US Bond ETF | 46434V613 | 4,340,479 | $200.7M | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908736 | 448,488 | $196.6M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908736 | 448,488 | $196.6M | 1.12% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 3,470,897 | $174.5M | 0.99% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 3,470,897 | $174.5M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908629 | 608,960 | $170.4M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908629 | 608,960 | $170.4M | 0.97% |
| 30 | VANGUARD INDEX FDS | 922908652 | 814,430 | $156.9M | 0.89% |
| 31 | Vanguard Extended Market ETF | 922908652 | 814,430 | $156.9M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908637 | 548,439 | $156.5M | 0.89% |
| 33 | Vanguard Large Cap ETF | 922908637 | 548,439 | $156.5M | 0.89% |
| 34 | MICROSOFT CORP | MSFT | 222,187 | $110.5M | 0.63% |
| 35 | MICROSOFT CORP | MSFT | 222,187 | $110.5M | 0.63% |
| 36 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,718,854 | $103.2M | 0.59% |
| 37 | Vanguard Small Cap ETF | 922908751 | 400,630 | $94.9M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908751 | 400,630 | $94.9M | 0.54% |
| 39 | APPLE INC | AAPL | 448,471 | $92.0M | 0.52% |
| 40 | AON PLC | AON | 233,162 | $83.2M | 0.47% |
| 41 | First Trust North American Energy Infrastructure ETF | 33738D101 | 2,099,516 | $78.8M | 0.45% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 2,610,903 | $75.6M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 2,182,737 | $75.5M | 0.43% |
| 44 | Schwab US Large-Cap ETF | 808524201 | 2,921,162 | $71.4M | 0.41% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 2,921,162 | $71.4M | 0.41% |
| 46 | INVESCO QQQ TR | IVZ | 128,496 | $70.9M | 0.40% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,039,934 | $69.9M | 0.40% |
| 48 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 1,039,934 | $69.9M | 0.40% |
| 49 | ISHARES TR | 46432F842 | 803,032 | $67.0M | 0.38% |
| 50 | Dimensional Global Real Estate ETF | 25434V658 | 2,463,983 | $66.1M | 0.38% |
| 51 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,297,463 | $65.7M | 0.37% |
| 52 | iShares Core MSCI Total Int'l Stock Index | 46432F834 | 844,409 | $65.3M | 0.37% |
| 53 | iShares S&P National AMT-Free Muni | 464288414 | 606,795 | $63.4M | 0.36% |
| 54 | ISHARES TR | 464288414 | 606,795 | $63.4M | 0.36% |
| 55 | CME GROUP INC | CME | 225,448 | $62.1M | 0.35% |
| 56 | ISHARES TR | 46435G250 | 1,263,546 | $60.0M | 0.34% |
| 57 | SPDR SERIES TRUST | 78464A854 | 792,637 | $57.6M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908744 | 291,533 | $51.5M | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908744 | 291,533 | $51.5M | 0.29% |
| 60 | iShares MSCI EAFE ETF | 464287465 | 568,432 | $50.8M | 0.29% |
| 61 | ISHARES TR | 464287465 | 568,432 | $50.8M | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908595 | 182,081 | $50.4M | 0.29% |
| 63 | Vanguard Small Cap Growth ETF | 922908595 | 182,081 | $50.4M | 0.29% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 674,695 | $49.7M | 0.28% |
| 65 | Vanguard Bond Index ETF | 921937835 | 674,695 | $49.7M | 0.28% |
| 66 | PROSHARES TR | 74348A467 | 491,543 | $49.5M | 0.28% |
| 67 | iShares Russell 1000 Growth | 464287614 | 109,150 | $46.3M | 0.26% |
| 68 | ISHARES TR | 464287614 | 109,150 | $46.3M | 0.26% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 841,835 | $41.3M | 0.23% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 841,835 | $41.3M | 0.23% |
| 71 | AMAZON COM INC | AMZN | 177,948 | $39.0M | 0.22% |
| 72 | NVIDIA CORPORATION | NVDA | 236,689 | $37.4M | 0.21% |
| 73 | WISDOMTREE TR | WT | 717,475 | $36.1M | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 851,789 | $36.1M | 0.20% |
| 75 | Vanguard Small Cap Value ETF | 922908611 | 178,553 | $34.8M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908611 | 178,553 | $34.8M | 0.20% |
| 77 | iShares Russell 2500 ETF | 46435G268 | 503,388 | $34.1M | 0.19% |
| 78 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 412,619 | $32.8M | 0.19% |
| 79 | ALPHABET INC | GOOG | 182,947 | $32.5M | 0.18% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,760 | $31.0M | 0.18% |
| 81 | ACCENTURE PLC IRELAND | ACN | 100,473 | $30.0M | 0.17% |
| 82 | ISHARES TR | 464287622 | 87,960 | $29.9M | 0.17% |
| 83 | ISHARES TR | 464287622 | 87,960 | $29.9M | 0.17% |
| 84 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 618,907 | $29.4M | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 954,285 | $28.8M | 0.16% |
| 86 | Schwab Emerging Market Equities ETF | 808524706 | 954,285 | $28.8M | 0.16% |
| 87 | ISHARES TR | 464288372 | 439,424 | $26.0M | 0.15% |
| 88 | ISHARES TR | 464287226 | 239,454 | $23.8M | 0.13% |
| 89 | ISHARES TR | 464287226 | 239,454 | $23.8M | 0.13% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 183,440 | $23.6M | 0.13% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 79,379 | $23.0M | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908553 | 247,344 | $22.0M | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908553 | 247,344 | $22.0M | 0.13% |
| 94 | iShares Russell 2000 Index | 464287655 | 99,485 | $21.5M | 0.12% |
| 95 | ISHARES TR | 464287655 | 99,485 | $21.5M | 0.12% |
| 96 | META PLATFORMS INC | META | 26,841 | $19.8M | 0.11% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,054 | $19.6M | 0.11% |
| 98 | iShares Russell Midcap Growth | 464287481 | 136,241 | $18.9M | 0.11% |
| 99 | ISHARES TR | 464287481 | 136,241 | $18.9M | 0.11% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 135,489 | $18.1M | 0.10% |
| 101 | Vanguard High Dividend | 921946406 | 135,489 | $18.1M | 0.10% |
| 102 | iShares Russell Midcap Blend | 464287499 | 192,197 | $17.7M | 0.10% |
| 103 | ISHARES TR | 464287499 | 192,197 | $17.7M | 0.10% |
| 104 | iShares Russell 3000 Index | 464287689 | 47,764 | $16.8M | 0.10% |
| 105 | ISHARES TR | 464287689 | 47,764 | $16.8M | 0.10% |
| 106 | First Trust Energy Income Ptnrs Enh Inc ETF | 33740F276 | 835,348 | $16.5M | 0.09% |
| 107 | ALPHABET INC | GOOG | 93,448 | $16.5M | 0.09% |
| 108 | ISHARES TR | 464287705 | 130,645 | $16.1M | 0.09% |
| 109 | iShares S&P Midcap 400/BARRA Value | 464287705 | 130,645 | $16.1M | 0.09% |
| 110 | ISHARES TR | 46432F339 | 87,780 | $16.0M | 0.09% |
| 111 | SPDR GOLD TR | GLD | 52,517 | $16.0M | 0.09% |
| 112 | ISHARES TR | 464287309 | 142,835 | $15.7M | 0.09% |
| 113 | ISHARES TR | 464287309 | 142,835 | $15.7M | 0.09% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 15,799 | $15.6M | 0.09% |
| 115 | Calvert US Large-Cp Cor Rspnb ETF | MS-PQ | 197,213 | $15.1M | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 139,153 | $15.0M | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908538 | 51,311 | $14.6M | 0.08% |
| 118 | Vanguard Mid Cap Growth | 922908538 | 51,311 | $14.6M | 0.08% |
| 119 | iShares Russell 1000 Value Index | 464287598 | 74,404 | $14.5M | 0.08% |
| 120 | ISHARES TR | 464287598 | 74,404 | $14.5M | 0.08% |
| 121 | SPDR SERIES TRUST | 78464A409 | 149,058 | $14.2M | 0.08% |
| 122 | ISHARES TR | 464287648 | 48,040 | $13.7M | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 85,047 | $13.0M | 0.07% |
| 124 | JOHNSON & JOHNSON | JNJ | 85,047 | $13.0M | 0.07% |
| 125 | TESLA INC | TSLA | 40,256 | $12.8M | 0.07% |
| 126 | BROADCOM INC | AVGO | 45,807 | $12.6M | 0.07% |
| 127 | iShares Core S&P Total US Stock Market E | 464287150 | 93,158 | $12.6M | 0.07% |
| 128 | ISHARES TR | 464287150 | 93,158 | $12.6M | 0.07% |
| 129 | DIMENSIONAL ETF TRUST | 25434V401 | 181,452 | $12.2M | 0.07% |
| 130 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 479,307 | $12.1M | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 449,628 | $12.0M | 0.07% |
| 132 | Schwab US Broad Market ETF | 808524102 | 500,346 | $11.9M | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 500,346 | $11.9M | 0.07% |
| 134 | ISHARES TR | 464287630 | 74,917 | $11.8M | 0.07% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 71,245 | $11.4M | 0.06% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 71,245 | $11.4M | 0.06% |
| 137 | Vanguard FTSE Europe ETF | 922042874 | 143,095 | $11.1M | 0.06% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 143,095 | $11.1M | 0.06% |
| 139 | iShares Core High Dividend ETF | 46429B663 | 92,380 | $10.8M | 0.06% |
| 140 | FLEXSHARES TR | FLEX | 147,905 | $10.8M | 0.06% |
| 141 | PUTNAM ETF TRUST | 746729300 | 266,003 | $10.7M | 0.06% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 77,813 | $10.6M | 0.06% |
| 143 | WISDOMTREE TR | WT | 125,691 | $10.5M | 0.06% |
| 144 | iShares MSCI EAFE ESG ETF | 46435G516 | 117,314 | $10.5M | 0.06% |
| 145 | Coca Cola Co | KO | 146,674 | $10.4M | 0.06% |
| 146 | COCA COLA CO | KO | 146,674 | $10.4M | 0.06% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 35,033 | $10.3M | 0.06% |
| 148 | International Business Machines | INTR | 35,033 | $10.3M | 0.06% |
| 149 | SPDR SERIES TRUST | 78464A284 | 406,646 | $10.1M | 0.06% |
| 150 | FLEXSHARES TR | FLEX | 362,871 | $9.8M | 0.06% |
| 151 | DIMENSIONAL ETF TRUST | 25434V765 | 332,754 | $9.8M | 0.06% |
| 152 | CHOICE HOTELS INTL INC | 169905106 | 76,950 | $9.8M | 0.06% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 122,642 | $9.7M | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908512 | 57,957 | $9.5M | 0.05% |
| 155 | iShares ESG Aware MSCI USA ETF | 46435G425 | 69,886 | $9.5M | 0.05% |
| 156 | ABBVIE INC | ABBV | 50,854 | $9.4M | 0.05% |
| 157 | Powershares FTSE RAFI US 1000 ETF | IVZ | 220,823 | $9.3M | 0.05% |
| 158 | VISA INC | V | 26,257 | $9.3M | 0.05% |
| 159 | NETFLIX INC | NFLX | 6,893 | $9.2M | 0.05% |
| 160 | SPDR SERIES TRUST | 78464A847 | 168,018 | $9.1M | 0.05% |
| 161 | Wal-Mart Stores Inc | WMT | 93,440 | $9.1M | 0.05% |
| 162 | WALMART INC | WMT | 93,440 | $9.1M | 0.05% |
| 163 | VANGUARD WORLD FD | 92204A207 | 41,593 | $9.1M | 0.05% |
| 164 | HOME DEPOT INC | HD | 24,844 | $9.1M | 0.05% |
| 165 | HOME DEPOT INC | HD | 24,844 | $9.1M | 0.05% |
| 166 | BYRNA TECHNOLOGIES INC | BYRN | 293,243 | $9.1M | 0.05% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 48,590 | $8.8M | 0.05% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 48,590 | $8.8M | 0.05% |
| 169 | VANGUARD WORLD FD | 921910840 | 66,457 | $8.7M | 0.05% |
| 170 | VANGUARD WORLD FD | 921910840 | 66,457 | $8.7M | 0.05% |
| 171 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 206,188 | $8.7M | 0.05% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,328 | $8.7M | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 340,847 | $8.6M | 0.05% |
| 174 | CHEVRON CORP NEW | CVX | 60,155 | $8.6M | 0.05% |
| 175 | Chevron Texaco Corp | CVX | 60,155 | $8.6M | 0.05% |
| 176 | MASTERCARD INCORPORATED | MA | 15,076 | $8.5M | 0.05% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.4M | 0.05% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 65,851 | $8.0M | 0.05% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,039 | $7.8M | 0.04% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,039 | $7.8M | 0.04% |
| 181 | SPDR SERIES TRUST | 78464A763 | 53,407 | $7.2M | 0.04% |
| 182 | PIMCO ETF TR | 72201R569 | 137,751 | $6.8M | 0.04% |
| 183 | Eli Lilly & Co | LLY | 8,317 | $6.5M | 0.04% |
| 184 | ELI LILLY & CO | LLY | 8,317 | $6.5M | 0.04% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 105,759 | $6.5M | 0.04% |
| 186 | ISHARES TR | 46429B267 | 281,657 | $6.5M | 0.04% |
| 187 | DIMENSIONAL ETF TRUST | 25434V880 | 211,114 | $6.2M | 0.04% |
| 188 | ISHARES TR | 464287408 | 31,371 | $6.1M | 0.03% |
| 189 | iShares S&P 500/BARRA Value Index | 464287408 | 31,371 | $6.1M | 0.03% |
| 190 | DIMENSIONAL ETF TRUST | 25434V831 | 172,208 | $6.1M | 0.03% |
| 191 | SPDR SERIES TRUST | 78468R721 | 136,004 | $6.1M | 0.03% |
| 192 | EATON VANCE MUN BD FD | ETN | 605,142 | $5.9M | 0.03% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 134,957 | $5.8M | 0.03% |
| 194 | GE AEROSPACE | 369604301 | 22,536 | $5.8M | 0.03% |
| 195 | General Electric Co | 369604301 | 22,536 | $5.8M | 0.03% |
| 196 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 221,289 | $5.8M | 0.03% |
| 197 | Invesco Taxable Municipal Bond ETF | IVZ | 216,111 | $5.7M | 0.03% |
| 198 | WISDOMTREE TR | WT | 123,135 | $5.7M | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V625 | 83,352 | $5.6M | 0.03% |
| 200 | iShares Short-Term National Muni Bd ETF | 464288158 | 48,930 | $5.2M | 0.03% |
| 201 | ISHARES TR | 464288158 | 48,930 | $5.2M | 0.03% |
| 202 | PEPSICO INC | PEP | 39,014 | $5.2M | 0.03% |
| 203 | PepsiCo Inc | PEP | 39,014 | $5.2M | 0.03% |
| 204 | ABBOTT LABS | ABLZF | 37,498 | $5.1M | 0.03% |
| 205 | BANK AMERICA CORP | 060505104 | 104,258 | $4.9M | 0.03% |
| 206 | MCDONALDS CORP | MCD | 16,851 | $4.9M | 0.03% |
| 207 | McDonalds Corp | MCD | 16,851 | $4.9M | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524508 | 174,017 | $4.9M | 0.03% |
| 209 | Schwab US Mid Cap Etf | 808524508 | 174,017 | $4.9M | 0.03% |
| 210 | iShares MSCI Emerging Markets ESG ETF | 46434G863 | 122,150 | $4.8M | 0.03% |
| 211 | Ishares Global Reit Etf | 46434V647 | 192,801 | $4.8M | 0.03% |
| 212 | MORGAN STANLEY ETF TRUST | MS-PQ | 71,957 | $4.7M | 0.03% |
| 213 | ORACLE CORP | ORCL-PD | 20,701 | $4.5M | 0.03% |
| 214 | DIMENSIONAL ETF TRUST | 25434V807 | 105,007 | $4.5M | 0.03% |
| 215 | SPDR SERIES TRUST | 78468R663 | 48,792 | $4.5M | 0.03% |
| 216 | STARBUCKS CORP | SBUX | 47,685 | $4.4M | 0.02% |
| 217 | STARBUCKS CORP | SBUX | 47,685 | $4.4M | 0.02% |
| 218 | CISCO SYS INC | CSCO | 62,322 | $4.3M | 0.02% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 13,019 | $4.2M | 0.02% |
| 220 | Ishares Tr Msci Kld400 Soc | 464288570 | 35,591 | $4.1M | 0.02% |
| 221 | ISHARES TR | 464288570 | 35,591 | $4.1M | 0.02% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 13,093 | $4.1M | 0.02% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 43,968 | $4.0M | 0.02% |
| 224 | Charles Schwab Corp | SCHW-PJ | 43,968 | $4.0M | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 29,489 | $4.0M | 0.02% |
| 226 | ISHARES TR | 46436E866 | 169,088 | $3.9M | 0.02% |
| 227 | ALPS ETF TR | 00162Q452 | 80,352 | $3.9M | 0.02% |
| 228 | BLACKSTONE INC | BX | 26,080 | $3.9M | 0.02% |
| 229 | MERCK & CO INC | MRK | 49,274 | $3.9M | 0.02% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,248 | $3.9M | 0.02% |
| 231 | VANGUARD WORLD FD | 92204A702 | 5,778 | $3.8M | 0.02% |
| 232 | Market Vectors High Yield Muni ETF | 92189H409 | 76,258 | $3.8M | 0.02% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 5,258 | $3.7M | 0.02% |
| 234 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,589 | $3.7M | 0.02% |
| 235 | SPDR Blmbg Barclays High Yield Bd ETF | 78468R622 | 37,973 | $3.7M | 0.02% |
| 236 | AMERICAN EXPRESS CO | AXP | 11,261 | $3.6M | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 14,151 | $3.6M | 0.02% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 13,003 | $3.6M | 0.02% |
| 239 | CHESAPEAKE UTILS CORP | 165303108 | 29,469 | $3.5M | 0.02% |
| 240 | REAVES UTIL INCOME FD | 756158101 | 97,683 | $3.5M | 0.02% |
| 241 | ALTRIA GROUP INC | MO | 59,973 | $3.5M | 0.02% |
| 242 | MORGAN STANLEY | MS-PQ | 24,547 | $3.5M | 0.02% |
| 243 | ISHARES TR | 46434V282 | 52,092 | $3.3M | 0.02% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,379 | $3.3M | 0.02% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,462 | $3.3M | 0.02% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 8,041 | $3.3M | 0.02% |
| 247 | EATON CORP PLC | ETN | 9,119 | $3.3M | 0.02% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,209 | $3.3M | 0.02% |
| 249 | Vanguard S&P 500 Etf | 921932505 | 8,209 | $3.3M | 0.02% |
| 250 | ASTRAZENECA PLC | AZN | 46,469 | $3.2M | 0.02% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 6,137 | $3.2M | 0.02% |
| 252 | MAPLEBEAR INC | CART | 70,954 | $3.2M | 0.02% |
| 253 | AT&T INC | T-PC | 110,648 | $3.2M | 0.02% |
| 254 | BOEING CO | BA-PA | 15,085 | $3.2M | 0.02% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 95,966 | $3.1M | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 59,837 | $3.1M | 0.02% |
| 257 | ISHARES TR | 46436E858 | 135,573 | $3.1M | 0.02% |
| 258 | PALO ALTO NETWORKS INC | PANW | 15,087 | $3.1M | 0.02% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 30,428 | $3.0M | 0.02% |
| 260 | DIMENSIONAL ETF TRUST | 25434V757 | 107,979 | $3.0M | 0.02% |
| 261 | Wells Fargo & Co | 949746101 | 37,246 | $3.0M | 0.02% |
| 262 | WELLS FARGO CO NEW | 949746101 | 37,246 | $3.0M | 0.02% |
| 263 | WISDOMTREE TR | WT | 35,713 | $2.9M | 0.02% |
| 264 | HORMEL FOODS CORP | HRL | 96,670 | $2.9M | 0.02% |
| 265 | VANGUARD WORLD FD | 92204A876 | 16,430 | $2.9M | 0.02% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 9,335 | $2.9M | 0.02% |
| 267 | AUTHID INC | AUID | 542,759 | $2.9M | 0.02% |
| 268 | PFIZER INC | PFE | 118,142 | $2.9M | 0.02% |
| 269 | Pfizer Inc | PFE | 118,142 | $2.9M | 0.02% |
| 270 | DIMENSIONAL ETF TRUST | 25434V500 | 44,635 | $2.8M | 0.02% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 11,442 | $2.8M | 0.02% |
| 272 | Schwab US Large Cap | 808524300 | 96,848 | $2.8M | 0.02% |
| 273 | SCHWAB STRATEGIC TR | 808524300 | 96,848 | $2.8M | 0.02% |
| 274 | GE VERNOVA INC | GEV | 5,299 | $2.8M | 0.02% |
| 275 | ALPS ETF TR | 00162Q395 | 64,638 | $2.8M | 0.02% |
| 276 | ISHARES TR | 464287721 | 16,000 | $2.8M | 0.02% |
| 277 | CAVA GROUP INC | CAVA | 32,873 | $2.8M | 0.02% |
| 278 | DIMENSIONAL ETF TRUST | 25434V872 | 64,938 | $2.7M | 0.02% |
| 279 | BLACKROCK INC | BLK | 2,604 | $2.7M | 0.02% |
| 280 | RTX CORPORATION | RTX | 18,395 | $2.7M | 0.02% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 22,729 | $2.7M | 0.02% |
| 282 | CAPITAL BANCORP INC MD | CBNK | 79,585 | $2.7M | 0.02% |
| 283 | ISHARES TR | 464287234 | 54,733 | $2.6M | 0.01% |
| 284 | iShares MSCI Emerging Markets | 464287234 | 54,733 | $2.6M | 0.01% |
| 285 | JPMorgan US Quality Factor ETF | 46641Q761 | 43,845 | $2.6M | 0.01% |
| 286 | UNION PAC CORP | UNP | 11,362 | $2.6M | 0.01% |
| 287 | UNION PAC CORP | UNP | 11,362 | $2.6M | 0.01% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 12,235 | $2.6M | 0.01% |
| 289 | ISHARES TR | 464287523 | 10,901 | $2.6M | 0.01% |
| 290 | SALESFORCE INC | CRM | 9,532 | $2.6M | 0.01% |
| 291 | iShares Dow Jones Select Dividend | 464287168 | 19,570 | $2.6M | 0.01% |
| 292 | ISHARES TR | 464287168 | 19,570 | $2.6M | 0.01% |
| 293 | SPDR INDEX SHS FDS | 78463X459 | 35,593 | $2.5M | 0.01% |
| 294 | iShares Russell Midcap Value | 464287473 | 18,916 | $2.5M | 0.01% |
| 295 | ISHARES TR | 464287473 | 18,916 | $2.5M | 0.01% |
| 296 | ISHARES TR | 464288885 | 22,220 | $2.5M | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V690 | 63,082 | $2.5M | 0.01% |
| 298 | SPDR SERIES TRUST | 78468R788 | 58,301 | $2.5M | 0.01% |
| 299 | T-MOBILE US INC | TMUSZ | 10,298 | $2.5M | 0.01% |
| 300 | T-Mobile US Inc | TMUSZ | 10,298 | $2.5M | 0.01% |
| 301 | DISNEY WALT CO | 254687106 | 19,334 | $2.4M | 0.01% |
| 302 | STRYKER CORPORATION | SYK | 5,979 | $2.4M | 0.01% |
| 303 | Stryker Corp | SYK | 5,979 | $2.4M | 0.01% |
| 304 | SERVICENOW INC | NOW | 2,281 | $2.3M | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524771 | 95,502 | $2.3M | 0.01% |
| 306 | ISHARES TR | 46434V456 | 54,049 | $2.3M | 0.01% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 4,626 | $2.3M | 0.01% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 4,626 | $2.3M | 0.01% |
| 309 | FASTENAL CO | FAST | 54,887 | $2.3M | 0.01% |
| 310 | SCHWAB STRATEGIC TR | 808524839 | 99,179 | $2.3M | 0.01% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,334 | $2.3M | 0.01% |
| 312 | AMGEN INC | AMGN | 8,216 | $2.3M | 0.01% |
| 313 | ISHARES GOLD TR | IAU | 36,428 | $2.3M | 0.01% |
| 314 | iShares Gold Trust | IAU | 36,428 | $2.3M | 0.01% |
| 315 | SPDR SERIES TRUST | 78464A508 | 42,431 | $2.2M | 0.01% |
| 316 | Powershares FTSE RAFI Dev Markets ex-US | IVZ | 38,439 | $2.2M | 0.01% |
| 317 | IDEXX LABS INC | 45168D104 | 4,104 | $2.2M | 0.01% |
| 318 | Caterpillar Inc | CAT | 5,623 | $2.2M | 0.01% |
| 319 | CATERPILLAR INC | CAT | 5,623 | $2.2M | 0.01% |
| 320 | ISHARES TR | 46436E841 | 96,821 | $2.2M | 0.01% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 31,308 | $2.2M | 0.01% |
| 322 | COMCAST CORP NEW | CCZ | 60,672 | $2.2M | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 25,095 | $2.1M | 0.01% |
| 324 | Vanguard World Mega Cap Growth ETF | 921910816 | 5,807 | $2.1M | 0.01% |
| 325 | VANGUARD WORLD FD | 921910816 | 5,807 | $2.1M | 0.01% |
| 326 | ISHARES TR | 464287606 | 23,264 | $2.1M | 0.01% |
| 327 | iShares S&P 400 Growth | 464287606 | 23,264 | $2.1M | 0.01% |
| 328 | SOUTHERN CO | SOMN | 22,955 | $2.1M | 0.01% |
| 329 | ISHARES TR | 46434V621 | 32,687 | $2.1M | 0.01% |
| 330 | Franks International | FISV | 12,001 | $2.1M | 0.01% |
| 331 | FISERV INC | FISV | 12,001 | $2.1M | 0.01% |
| 332 | SNOWFLAKE INC | SNOW | 9,204 | $2.1M | 0.01% |
| 333 | WISDOMTREE TR | WT | 40,562 | $2.0M | 0.01% |
| 334 | QUALCOMM INC | QCOM | 12,701 | $2.0M | 0.01% |
| 335 | JANUS DETROIT STR TR | 47103U209 | 25,982 | $2.0M | 0.01% |
| 336 | ISHARES TR | 464288125 | 25,420 | $1.9M | 0.01% |
| 337 | EMERSON ELEC CO | EMR | 14,514 | $1.9M | 0.01% |
| 338 | FAIR ISAAC CORP | FICO | 1,056 | $1.9M | 0.01% |
| 339 | MAXIMUS INC | MMS | 27,108 | $1.9M | 0.01% |
| 340 | SHERWIN WILLIAMS CO | SHW | 5,515 | $1.9M | 0.01% |
| 341 | SHERWIN WILLIAMS CO | SHW | 5,515 | $1.9M | 0.01% |
| 342 | iShares MSCI EAFE Value ETF | 464288877 | 29,407 | $1.9M | 0.01% |
| 343 | ISHARES TR | 464288877 | 29,407 | $1.9M | 0.01% |
| 344 | VANECK ETF TRUST | 92189F106 | 35,760 | $1.9M | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 38,796 | $1.9M | 0.01% |
| 346 | PAYCHEX INC | PAYX | 12,732 | $1.9M | 0.01% |
| 347 | INTUIT | INTU | 2,348 | $1.8M | 0.01% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,201 | $1.8M | 0.01% |
| 349 | LOWES COS INC | 548661107 | 8,248 | $1.8M | 0.01% |
| 350 | Lowes Companies Inc | 548661107 | 8,248 | $1.8M | 0.01% |
| 351 | ONEOK INC NEW | OKE | 22,224 | $1.8M | 0.01% |
| 352 | LOCKHEED MARTIN CORP | LMT | 3,904 | $1.8M | 0.01% |
| 353 | Lockheed Martin Corp | LMT | 3,904 | $1.8M | 0.01% |
| 354 | US Bancorp | USB-PS | 39,591 | $1.8M | 0.01% |
| 355 | US BANCORP DEL | USB-PS | 39,591 | $1.8M | 0.01% |
| 356 | METTLER TOLEDO INTERNATIONAL | MTD | 1,518 | $1.8M | 0.01% |
| 357 | METTLER TOLEDO INTERNATIONAL | MTD | 1,518 | $1.8M | 0.01% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,330 | $1.8M | 0.01% |
| 359 | PIMCO CORPORATE & INCOME OPP | PTY | 127,095 | $1.8M | 0.01% |
| 360 | ISHARES TR | 46432F859 | 35,361 | $1.7M | 0.01% |
| 361 | HONEYWELL INTL INC | 438516106 | 7,365 | $1.7M | 0.01% |
| 362 | HONEYWELL INTL INC | 438516106 | 7,365 | $1.7M | 0.01% |
| 363 | EA SERIES TRUST | 02072L565 | 15,203 | $1.7M | 0.01% |
| 364 | 3M CO | MMM | 11,144 | $1.7M | 0.01% |
| 365 | SCHWAB STRATEGIC TR | 808524789 | 70,740 | $1.7M | 0.01% |
| 366 | LAM RESEARCH CORP | LRCX | 17,377 | $1.7M | 0.01% |
| 367 | LAM RESEARCH CORP | LRCX | 17,377 | $1.7M | 0.01% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 16,258 | $1.7M | 0.01% |
| 369 | LINDE PLC | LIN | 3,586 | $1.7M | 0.01% |
| 370 | PROGRESSIVE CORP | 743315103 | 6,238 | $1.7M | 0.01% |
| 371 | DIMENSIONAL ETF TRUST | 25434V864 | 34,558 | $1.7M | 0.01% |
| 372 | LISTED FDS TR | 53656F623 | 39,267 | $1.7M | 0.01% |
| 373 | TJX COS INC NEW | 872540109 | 13,353 | $1.6M | 0.01% |
| 374 | TJX COS INC NEW | 872540109 | 13,353 | $1.6M | 0.01% |
| 375 | VANECK ETF TRUST | 92189F387 | 72,632 | $1.6M | 0.01% |
| 376 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 258,588 | $1.6M | 0.01% |
| 377 | ADOBE INC | ADBE | 4,163 | $1.6M | 0.01% |
| 378 | DOVER CORP | DOV | 8,768 | $1.6M | 0.01% |
| 379 | APPLIED MATLS INC | 038222105 | 8,754 | $1.6M | 0.01% |
| 380 | WILLIAMS COS INC | 969457100 | 25,363 | $1.6M | 0.01% |
| 381 | ISHARES TR | 464287101 | 5,204 | $1.6M | 0.01% |
| 382 | iShares S&P 100 Index | 464287101 | 5,204 | $1.6M | 0.01% |
| 383 | WASTE MGMT INC DEL | 94106L109 | 6,865 | $1.6M | 0.01% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,418 | $1.6M | 0.01% |
| 385 | SPDR SERIES TRUST | 78464A839 | 19,727 | $1.6M | 0.01% |
| 386 | NUVEEN PFD & INCOME OPPORTUN | NU | 193,045 | $1.5M | 0.01% |
| 387 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 18,578 | $1.5M | 0.01% |
| 388 | ISHARES TR | 464287457 | 18,578 | $1.5M | 0.01% |
| 389 | ISHARES TR | 464287879 | 15,470 | $1.5M | 0.01% |
| 390 | MCCORMICK & CO INC | MKC-V | 20,331 | $1.5M | 0.01% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,446 | $1.5M | 0.01% |
| 392 | MAYVILLE ENGR CO INC | 578605107 | 95,415 | $1.5M | 0.01% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,583 | $1.5M | 0.01% |
| 394 | ARISTA NETWORKS INC | ANET | 14,518 | $1.5M | 0.01% |
| 395 | ISHARES INC | 464286319 | 51,658 | $1.5M | 0.01% |
| 396 | TEXAS INSTRS INC | 882508104 | 7,125 | $1.5M | 0.01% |
| 397 | FlexShares Morningstar U.S. Market Factors Tilt ETF | FLEX | 6,592 | $1.5M | 0.01% |
| 398 | ATMOS ENERGY CORP | ATO | 9,504 | $1.5M | 0.01% |
| 399 | BANK NEW YORK MELLON CORP | 064058100 | 15,989 | $1.5M | 0.01% |
| 400 | ISHARES TR | 464287515 | 13,150 | $1.4M | 0.01% |
| 401 | ECOLAB INC | ECL | 5,310 | $1.4M | 0.01% |
| 402 | ISHARES TR | 464287887 | 10,652 | $1.4M | 0.01% |
| 403 | ISHARES TR | 46429B689 | 16,368 | $1.4M | 0.01% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 9,689 | $1.4M | 0.01% |
| 405 | EVERGY INC | EVRG | 19,669 | $1.4M | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524862 | 55,472 | $1.4M | 0.01% |
| 407 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,081 | $1.3M | 0.01% |
| 408 | Bristol-Myers Squibb Co | CELG-RI | 29,081 | $1.3M | 0.01% |
| 409 | EXELON CORP | EXC | 30,503 | $1.3M | 0.01% |
| 410 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,563 | $1.3M | 0.01% |
| 411 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 12,019 | $1.3M | 0.01% |
| 412 | NIKE INC | NKE | 18,228 | $1.3M | 0.01% |
| 413 | Nike Inc | NKE | 18,228 | $1.3M | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y407 | 5,899 | $1.3M | 0.01% |
| 415 | ISHARES TR | 464288356 | 22,811 | $1.3M | 0.01% |
| 416 | iShares Calif Amt Free | 464288356 | 22,811 | $1.3M | 0.01% |
| 417 | INTEL CORP | INTC | 56,567 | $1.3M | 0.01% |
| 418 | Norfolk Southern Corp | 655844108 | 4,949 | $1.3M | 0.01% |
| 419 | NORFOLK SOUTHN CORP | 655844108 | 4,949 | $1.3M | 0.01% |
| 420 | CVS HEALTH CORP | CVS | 18,278 | $1.3M | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524409 | 45,425 | $1.3M | 0.01% |
| 422 | TRANE TECHNOLOGIES PLC | TT | 2,873 | $1.3M | 0.01% |
| 423 | Ralph Lauren Corp | RL | 4,523 | $1.2M | 0.01% |
| 424 | RALPH LAUREN CORP | RL | 4,523 | $1.2M | 0.01% |
| 425 | SUPER MICRO COMPUTER INC | SMCI | 25,257 | $1.2M | 0.01% |
| 426 | ISHARES TR | 464287176 | 11,233 | $1.2M | 0.01% |
| 427 | PNC FINL SVCS GROUP INC | 693475105 | 6,624 | $1.2M | 0.01% |
| 428 | VSE CORP | VSECU | 9,425 | $1.2M | 0.01% |
| 429 | SHELL PLC | RYDAF | 17,461 | $1.2M | 0.01% |
| 430 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,642 | $1.2M | 0.01% |
| 431 | Enterprise Products Partners | 293792107 | 39,642 | $1.2M | 0.01% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 2,409 | $1.2M | 0.01% |
| 433 | GLOBAL X FDS | 37954Y715 | 36,860 | $1.2M | 0.01% |
| 434 | Arthur J Gallagher & Co | 363576109 | 3,737 | $1.2M | 0.01% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 3,737 | $1.2M | 0.01% |
| 436 | PRICE T ROWE GROUP INC | TROW | 12,330 | $1.2M | 0.01% |
| 437 | TRUIST FINL CORP | 89832Q109 | 27,673 | $1.2M | 0.01% |
| 438 | CONSOLIDATED EDISON INC | ED | 11,802 | $1.2M | 0.01% |
| 439 | Consolidated Edison Inc | ED | 11,802 | $1.2M | 0.01% |
| 440 | AFLAC INC | AFL | 11,116 | $1.2M | 0.01% |
| 441 | ISHARES TR | 464288760 | 6,176 | $1.2M | 0.01% |
| 442 | COLGATE PALMOLIVE CO | CL | 12,769 | $1.2M | 0.01% |
| 443 | COLGATE PALMOLIVE CO | CL | 12,769 | $1.2M | 0.01% |
| 444 | VALERO ENERGY CORP | VLO | 8,627 | $1.2M | 0.01% |
| 445 | GLOBAL X FDS | 37954Y673 | 26,532 | $1.2M | 0.01% |
| 446 | UBER TECHNOLOGIES INC | UBER | 12,373 | $1.2M | 0.01% |
| 447 | MONDELEZ INTL INC | 609207105 | 17,082 | $1.2M | 0.01% |
| 448 | ISHARES TR | 464287861 | 18,115 | $1.1M | 0.01% |
| 449 | AMERIPRISE FINL INC | 03076C106 | 2,143 | $1.1M | 0.01% |
| 450 | CITIGROUP INC | C-PR | 13,421 | $1.1M | 0.01% |
| 451 | HENRY SCHEIN INC | HSIC | 15,534 | $1.1M | 0.01% |
| 452 | MERCADOLIBRE INC | MELI | 430 | $1.1M | 0.01% |
| 453 | ISHARES TR | 464288240 | 18,370 | $1.1M | 0.01% |
| 454 | SPDR SERIES TRUST | 78464A474 | 36,944 | $1.1M | 0.01% |
| 455 | SPDR SERIES TRUST | 78464A821 | 12,800 | $1.1M | 0.01% |
| 456 | INTUITIVE SURGICAL INC | ISRG | 2,033 | $1.1M | 0.01% |
| 457 | VANECK ETF TRUST | 92189F676 | 3,951 | $1.1M | 0.01% |
| 458 | DIMENSIONAL ETF TRUST | 25434V716 | 27,950 | $1.1M | 0.01% |
| 459 | Realty Income Corp | O | 18,970 | $1.1M | 0.01% |
| 460 | REALTY INCOME CORP | O | 18,970 | $1.1M | 0.01% |
| 461 | FEDEX CORP | FDX | 4,772 | $1.1M | 0.01% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 6,196 | $1.1M | 0.01% |
| 463 | DIMENSIONAL ETF TRUST | 25434V799 | 34,493 | $1.1M | 0.01% |
| 464 | VANGUARD WORLD FD | 92204A504 | 4,259 | $1.1M | 0.01% |
| 465 | BOOKING HOLDINGS INC | BKNG | 180 | $1.0M | 0.01% |
| 466 | Vanguard ESG US Stock ETF | 921910733 | 9,475 | $1.0M | 0.01% |
| 467 | VANGUARD WORLD FD | 921910733 | 9,475 | $1.0M | 0.01% |
| 468 | CINTAS CORP | CTAS | 4,643 | $1.0M | 0.01% |
| 469 | CINTAS CORP | CTAS | 4,643 | $1.0M | 0.01% |
| 470 | WEC ENERGY GROUP INC | WEC | 9,928 | $1.0M | 0.01% |
| 471 | ISHARES TR | 464288323 | 19,686 | $1.0M | 0.01% |
| 472 | ZOETIS INC | ZTS | 6,572 | $1.0M | 0.01% |
| 473 | iShares Trust - iShares Core U.S. Value ETF | 464287663 | 10,830 | $1.0M | 0.01% |
| 474 | ISHARES TR | 464287663 | 10,830 | $1.0M | 0.01% |
| 475 | RAYMOND JAMES FINL INC | 754730109 | 6,603 | $1.0M | 0.01% |
| 476 | GALECTIN THERAPEUTICS INC | GALT | 479,518 | $1.0M | 0.01% |
| 477 | NATIONAL FUEL GAS CO | NFG | 11,871 | $1.0M | 0.01% |
| 478 | PHILLIPS 66 | PSX | 8,400 | $1.0M | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y704 | 6,685 | $986,098 | 0.01% |
| 480 | LAUDER ESTEE COS INC | 518439104 | 12,167 | $983,094 | 0.01% |
| 481 | ISHARES TR | 464287671 | 6,513 | $979,536 | 0.01% |
| 482 | ISHARES INC | 464286525 | 8,256 | $978,884 | 0.01% |
| 483 | CHUBB LIMITED | CB | 3,371 | $976,735 | 0.01% |
| 484 | ISHARES TR | 464287549 | 8,597 | $965,797 | 0.01% |
| 485 | ISHARES TR | 464288802 | 7,606 | $964,061 | 0.01% |
| 486 | AIRBNB INC | ABNB | 7,262 | $961,041 | 0.01% |
| 487 | MCKESSON CORP | MCK | 1,310 | $960,066 | 0.01% |
| 488 | ANALOG DEVICES INC | ADI | 3,999 | $951,759 | 0.01% |
| 489 | CSX CORP | CSX | 29,135 | $950,676 | 0.01% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,073 | $944,645 | 0.01% |
| 491 | PUBLIC STORAGE OPER CO | PSA-PS | 3,198 | $938,382 | 0.01% |
| 492 | DIMENSIONAL ETF TRUST | 25434V823 | 39,904 | $936,143 | 0.01% |
| 493 | NOVO-NORDISK A S | NONOF | 13,546 | $934,934 | 0.01% |
| 494 | NOVO-NORDISK A S | NONOF | 13,546 | $934,934 | 0.01% |
| 495 | INVESCO ACTVELY MNGD ETC FD | IVZ | 71,585 | $933,469 | 0.01% |
| 496 | UGI CORP NEW | 902681105 | 25,621 | $933,118 | 0.01% |
| 497 | BNY MELLON ETF TRUST | 09661T107 | 7,874 | $932,472 | 0.01% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,417 | $932,116 | 0.01% |
| 499 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,282 | $926,694 | 0.01% |
| 500 | MICROSTRATEGY INC | STRK | 2,289 | $925,417 | 0.01% |