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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wealthspire Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001646247-25-000006

Total Value
$19.13B
Positions
3,187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF4642872002,628,886$1.76B9.32%
2ISHARES TR4642872002,628,886$1.76B9.32%
3VANGUARD TAX-MANAGED FDS92194385812,537,411$751.2M3.98%
4Vanguard MSCI EAFE ETF92194385812,537,411$751.2M3.98%
5Vanguard S&P 500 ETF9229083631,154,810$707.2M3.75%
6VANGUARD INDEX FDS9229083631,154,810$707.2M3.75%
7ISHARES TR4642875077,459,035$486.8M2.58%
8iShares Core S&P Mid-Cap ETF4642875077,459,035$486.8M2.58%
9Vanguard Total Intl Stock Idx ETF9219097685,516,078$405.2M2.15%
10VANGUARD STAR FDS9219097685,516,078$405.2M2.15%
11SCHWAB STRATEGIC TR80852479714,140,671$386.0M2.04%
12Schwab US Dividend Equity80852479714,140,671$386.0M2.04%
13Vanguard Total Stock Market ETF9229087691,004,722$329.7M1.75%
14VANGUARD INDEX FDS9229087691,004,722$329.7M1.75%
15DIMENSIONAL ETF TRUST25434V7087,678,851$296.2M1.57%
16SPDR S&P 500 ETF TRSPY441,443$294.1M1.56%
17Schwab International Equity ETF80852480510,794,517$251.3M1.33%
18SCHWAB STRATEGIC TR80852480510,794,517$251.3M1.33%
19VANGUARD INTL EQUITY INDEX F9220428584,463,539$241.8M1.28%
20Vanguard FTSE Emerging Markets ETF9220428584,463,539$241.8M1.28%
21Vanguard Large Growth ETF922908736461,442$221.3M1.17%
22VANGUARD INDEX FDS922908736461,442$221.3M1.17%
23ISHARES TR4642878041,857,436$220.7M1.17%
24iShares Core S&P Small-Cap ETF4642878041,857,436$220.7M1.17%
25ISHARES TR46434V6134,389,443$205.0M1.09%
26Vanguard Short-Term Infl-Prot Secs ETF9220208053,793,742$192.1M1.02%
27VANGUARD MALVERN FDS9220208053,793,742$192.1M1.02%
28Vanguard Midcap ETF922908629603,930$177.4M0.94%
29VANGUARD INDEX FDS922908629603,930$177.4M0.94%
30Vanguard Extended Market ETF922908652823,166$172.3M0.91%
31VANGUARD INDEX FDS922908652823,166$172.3M0.91%
32Vanguard Large Cap ETF922908637520,486$160.2M0.85%
33VANGUARD INDEX FDS922908637520,486$160.2M0.85%
34APPLE INCAAPL442,634$112.7M0.60%
35ISHARES INC46434G1031,704,967$112.4M0.60%
36MICROSOFT CORPMSFT215,492$111.6M0.59%
37Vanguard Small Cap ETF922908751396,864$100.9M0.53%
38VANGUARD INDEX FDS922908751396,864$100.9M0.53%
39INVESCO QQQ TRIVZ141,025$84.7M0.45%
40DIMENSIONAL ETF TRUST25434V3022,627,858$82.9M0.44%
41AON PLCAON230,857$82.3M0.44%
42FIRST TR EXCHANGE-TRADED FD33738D1012,113,202$80.9M0.43%
43DIMENSIONAL ETF TRUST25434V2032,165,300$78.7M0.42%
44Vanguard FTSE All-Wld ex-US ETF9220427751,102,371$78.7M0.42%
45VANGUARD INTL EQUITY INDEX F9220427751,102,371$78.7M0.42%
46SCHWAB STRATEGIC TR8085242012,865,428$75.5M0.40%
47Schwab US Large-Cap ETF8085242012,865,428$75.5M0.40%
48ISHARES TR46434V8601,457,611$73.7M0.39%
49ISHARES TR46432F842820,116$71.6M0.38%
50DIMENSIONAL ETF TRUST25434V6582,538,625$69.3M0.37%
51ISHARES TR46432F834820,387$67.7M0.36%
52SPDR SERIES TRUST78464A854794,573$62.2M0.33%
53ISHARES TR46435G2501,299,739$62.2M0.33%
54CME GROUP INCCME225,273$60.9M0.32%
55MORGAN STANLEY ETF TRUSTMS-PQ716,309$58.6M0.31%
56Vanguard Value ETF922908744290,255$54.1M0.29%
57VANGUARD INDEX FDS922908744290,255$54.1M0.29%
58VANGUARD INDEX FDS922908595178,601$53.2M0.28%
59Vanguard Small Cap Growth ETF922908595178,601$53.2M0.28%
60iShares MSCI EAFE ETF464287465555,733$51.9M0.27%
61ISHARES TR464287465555,733$51.9M0.27%
62ISHARES TR464288414486,302$51.8M0.27%
63iShares S&P National AMT-Free Muni464288414486,302$51.8M0.27%
64Vanguard Bond Index ETF921937835675,838$50.3M0.27%
65VANGUARD BD INDEX FDS921937835675,838$50.3M0.27%
66PROSHARES TR74348A467485,744$50.1M0.27%
67iShares Russell 1000 Growth464287614103,948$48.7M0.26%
68ISHARES TR464287614103,948$48.7M0.26%
69ALPHABET INCGOOG182,307$44.4M0.24%
70NVIDIA CORPORATIONNVDA231,518$43.2M0.23%
71Dimensional U.S. Core Equity Market ETF25434V104829,947$38.0M0.20%
72AMAZON COM INCAMZN172,564$37.9M0.20%
73VANGUARD INDEX FDS922908611179,733$37.5M0.20%
74Vanguard Small Cap Value ETF922908611179,733$37.5M0.20%
75ISHARES TR46435G268499,962$36.9M0.20%
76VANGUARD MUN BD FDS922907746719,371$36.0M0.19%
77Vanguard Tax Exempt Bond ETF922907746719,371$36.0M0.19%
78VANGUARD SCOTTSDALE FDS92206C409425,750$34.0M0.18%
79WISDOMTREE TRWT660,003$33.2M0.18%
80ISHARES TR46428762287,213$31.9M0.17%
81iShares Russell 1000 Index46428762287,213$31.9M0.17%
82BERKSHIRE HATHAWAY INC DELBRK-A63,392$31.9M0.17%
83SCHWAB STRATEGIC TR808524706947,618$31.6M0.17%
84Schwab Emerging Market Equities ETF808524706947,618$31.6M0.17%
85iShares ESG U.S. Aggregate Bond ETF46435U549639,712$30.7M0.16%
86MORGAN STANLEY ETF TRUSTMS-PQ405,854$27.7M0.15%
87ISHARES TR464288372429,442$26.2M0.14%
88INVESCO EXCHANGE TRADED FD TIVZ135,261$25.7M0.14%
89VANGUARD INTL EQUITY INDEX F922042742183,780$25.3M0.13%
90Vanguard Total World Stock ETF922042742183,780$25.3M0.13%
91ISHARES TR46428765598,965$23.9M0.13%
92iShares Russell 2000 Index46428765598,965$23.9M0.13%
93JPMORGAN CHASE & CO.VYLD74,281$23.4M0.12%
94ALPHABET INCGOOG94,820$23.1M0.12%
95Vanguard REIT Index ETF922908553239,070$21.9M0.12%
96VANGUARD INDEX FDS922908553239,070$21.9M0.12%
97SPDR GOLD TRGLD56,150$20.0M0.11%
98VANGUARD WHITEHALL FDS921946406139,711$19.7M0.10%
99Vanguard High Dividend921946406139,711$19.7M0.10%
100iShares Russell Midcap Growth464287481136,513$19.4M0.10%
101ISHARES TR464287481136,513$19.4M0.10%
102iShares Russell Midcap Blend464287499195,108$18.8M0.10%
103ISHARES TR464287499195,108$18.8M0.10%
104TESLA INCTSLA41,533$18.5M0.10%
105META PLATFORMS INCMETA25,039$18.4M0.10%
106ISHARES TR464287226183,131$18.4M0.10%
107iShares Barclays Aggregate Bond464287226183,131$18.4M0.10%
108iShares Russell 3000 Index46428768948,371$18.3M0.10%
109ISHARES TR46428768948,371$18.3M0.10%
110iShares S&P Midcap 400/BARRA Value464287705132,756$17.2M0.09%
111ISHARES TR464287705132,756$17.2M0.09%
112ACCENTURE PLC IRELANDACN69,550$17.2M0.09%
113ROCKET COS INC77311W101877,997$17.0M0.09%
114FIRST TR EXCHNG TRADED FD VI33740F276856,106$17.0M0.09%
115ISHARES TR46432F33986,729$16.9M0.09%
116ISHARES TR464287309139,108$16.8M0.09%
117iShares SP 500 Growth Index464287309139,108$16.8M0.09%
118iShares Russell 1000 Value Index46428759880,467$16.4M0.09%
119ISHARES TR46428759880,467$16.4M0.09%
120JOHNSON & JOHNSONJNJ83,643$15.5M0.08%
121ISHARES TR46428764848,336$15.5M0.08%
122COSTCO WHSL CORP NEW22160K10516,456$15.2M0.08%
123EXXON MOBIL CORPXOM134,377$15.2M0.08%
124Vanguard Mid Cap Growth92290853850,863$14.9M0.08%
125VANGUARD INDEX FDS92290853850,863$14.9M0.08%
126PUTNAM ETF TRUST746729300328,659$14.0M0.07%
127BROADCOM INCAVGO40,954$13.5M0.07%
128ISHARES TR46428763075,633$13.4M0.07%
129iShares Core S&P Total US Stock Market E46428715091,595$13.3M0.07%
130ISHARES TR46428715091,595$13.3M0.07%
131DIMENSIONAL ETF TRUST25434V401184,108$13.3M0.07%
132SCHWAB STRATEGIC TR808524102501,136$12.9M0.07%
133Schwab US Broad Market ETF808524102501,136$12.9M0.07%
134Vanguard FTSE Europe ETF922042874155,409$12.4M0.07%
135VANGUARD INTL EQUITY INDEX F922042874155,409$12.4M0.07%
136iShares ESG 1-5 Year USD Corp Bd ETF46435G243489,462$12.4M0.07%
137Schwab U.S. TIPS808524870452,896$12.2M0.06%
138SCHWAB STRATEGIC TR808524870452,896$12.2M0.06%
139ISHARES TR46429B66397,295$11.9M0.06%
140FLEXSHARES TRFLEX147,744$11.7M0.06%
141ABBVIE INCABBV50,381$11.7M0.06%
142METSERA INC59267L107213,085$11.2M0.06%
143WISDOMTREE TRWT123,201$11.0M0.06%
144Procter & Gamble Co74271810970,844$10.9M0.06%
145PROCTER AND GAMBLE CO74271810970,844$10.9M0.06%
146ISHARES TR46435G516113,250$10.5M0.06%
147FLEXSHARES TRFLEX366,817$10.5M0.06%
148VANGUARD INDEX FDS92290851259,235$10.3M0.05%
149INVESCO EXCHANGE TRADED FD TIVZ220,956$10.0M0.05%
150SPDR SERIES TRUST78464A40994,153$9.8M0.05%
151PHILIP MORRIS INTL INC71817210959,913$9.7M0.05%
152ISHARES TR46435G42565,956$9.6M0.05%
153SCHWAB STRATEGIC TR808524607340,942$9.5M0.05%
154Schwab US Small Cap ETF808524607340,942$9.5M0.05%
155VANGUARD BD INDEX FDS921937827119,921$9.5M0.05%
156Vanguard Short Term Bond Index921937827119,921$9.5M0.05%
157COCA COLA COKO142,034$9.4M0.05%
158SPDR SERIES TRUST78464A847163,918$9.4M0.05%
159HOME DEPOT INCHD22,640$9.2M0.05%
160DIMENSIONAL ETF TRUST25434V724204,098$9.1M0.05%
161Chevron Texaco CorpCVX57,533$8.9M0.05%
162CHEVRON CORP NEWCVX57,533$8.9M0.05%
163INTERNATIONAL BUSINESS MACHSINTR31,527$8.9M0.05%
164International Business MachinesINTR31,527$8.9M0.05%
165SPDR SERIES TRUST78464A284356,210$8.9M0.05%
166SPDR S&P MIDCAP 400 ETF TRMDY14,893$8.9M0.05%
167VANGUARD WORLD FD92204A20741,139$8.8M0.05%
168Vanguard Dividend Appreciation ETF92190884440,447$8.7M0.05%
169VANGUARD SPECIALIZED FUNDS92190884440,447$8.7M0.05%
170BERKSHIRE HATHAWAY INC DELBRK-A12$8.7M0.05%
171GOLDMAN SACHS ETF TRNVGLF65,458$8.5M0.05%
172NETFLIX INCNFLX6,934$8.3M0.04%
173MASTERCARD INCORPORATEDMA14,165$8.1M0.04%
174PALANTIR TECHNOLOGIES INCPLTR43,739$8.0M0.04%
175VISA INCV23,368$8.0M0.04%
176WALMART INCWMT76,915$7.9M0.04%
177Wal-Mart Stores IncWMT76,915$7.9M0.04%
178ISHARES BITCOIN TRUST ETFIBIT121,367$7.9M0.04%
179SPDR SERIES TRUST78464A76356,128$7.9M0.04%
180DIMENSIONAL ETF TRUST25434V765241,080$7.3M0.04%
181GE AEROSPACE36960430122,770$6.9M0.04%
182General Electric Co36960430122,770$6.9M0.04%
183MCDONALDS CORPMCD21,390$6.5M0.03%
184ISHARES TR46428740831,476$6.5M0.03%
185iShares S&P 500/BARRA Value Index46428740831,476$6.5M0.03%
186PIMCO ETF TR72201R569130,885$6.5M0.03%
187DIMENSIONAL ETF TRUST25434V880205,537$6.4M0.03%
188VANGUARD WORLD FD92191084045,013$6.2M0.03%
189VANGUARD WORLD FD92191084045,013$6.2M0.03%
190ISHARES TR46429B267267,153$6.2M0.03%
191ORACLE CORPORCL-PD21,927$6.2M0.03%
192ELI LILLY & COLLY8,024$6.1M0.03%
193WISDOMTREE TRWT124,102$6.1M0.03%
194VERIZON COMMUNICATIONS INCVZ138,704$6.1M0.03%
195Dimensional US Core Equity 1 ETF25434V62583,366$6.0M0.03%
196EATON VANCE MUN BD FDETN603,279$6.0M0.03%
197NEUBERGER BERMAN ETF TRUST64135A705220,285$5.9M0.03%
198INVESCO EXCH TRADED FD TR IIIVZ200,897$5.5M0.03%
199BYRNA TECHNOLOGIES INCBYRN245,114$5.4M0.03%
200SPDR SERIES TRUST78468R721116,577$5.3M0.03%
201ISHARES INC46434G863120,491$5.2M0.03%
202PEPSICO INCPEP37,080$5.2M0.03%
203SCHWAB STRATEGIC TR808524508174,837$5.2M0.03%
204Schwab US Mid Cap Etf808524508174,837$5.2M0.03%
205ABBOTT LABSABLZF38,623$5.2M0.03%
206ISHARES TR46434V647201,569$5.2M0.03%
207ISHARES TR46428815847,967$5.1M0.03%
208iShares Short-Term National Muni Bd ETF46428815847,967$5.1M0.03%
209GOLDMAN SACHS GROUP INCGSCE6,239$5.0M0.03%
210SELECT SECTOR SPDR TR81369Y80317,604$5.0M0.03%
211ALTRIA GROUP INCMO74,788$4.9M0.03%
212BANK AMERICA CORP06050510495,462$4.9M0.03%
213SPDR SERIES TRUST78468R66352,105$4.8M0.03%
214DIMENSIONAL ETF TRUST25434V831118,099$4.5M0.02%
215VANGUARD WORLD FD92204A7025,970$4.5M0.02%
216CONSTELLATION ENERGY CORPCEG13,516$4.4M0.02%
217BLACKSTONE INCBX25,890$4.4M0.02%
218INVESCO EXCHANGE TRADED FD TIVZ95,248$4.3M0.02%
219MARRIOTT INTL INC NEW57190320216,014$4.2M0.02%
220DIMENSIONAL ETF TRUST25434V80789,316$4.1M0.02%
221MERCK & CO INCMRK48,034$4.0M0.02%
222UNITEDHEALTH GROUP INCUNH11,621$4.0M0.02%
223CHESAPEAKE UTILS CORP16530310829,395$4.0M0.02%
224ISHARES TR46436E866168,436$3.9M0.02%
225ISHARES TR46428857031,106$3.9M0.02%
226Ishares Tr Msci Kld400 Soc46428857031,106$3.9M0.02%
227ALPS ETF TR00162Q45282,006$3.8M0.02%
228GRAYSCALE BITCOIN TRUST ETFGBTC42,713$3.8M0.02%
229CISCO SYS INCCSCO55,818$3.8M0.02%
230Thermo Electron CorpTMO7,840$3.8M0.02%
231THERMO FISHER SCIENTIFIC INCTMO7,840$3.8M0.02%
232VANECK ETF TRUST92189H40974,290$3.8M0.02%
233Charles Schwab CorpSCHW-PJ39,508$3.8M0.02%
234SCHWAB CHARLES CORPSCHW-PJ39,508$3.8M0.02%
235SPDR SERIES TRUST78468R62237,660$3.7M0.02%
236StarbucksSBUX43,412$3.7M0.02%
237STARBUCKS CORPSBUX43,412$3.7M0.02%
238AMERICAN EXPRESS COAXP11,054$3.7M0.02%
239SPDR DOW JONES INDL AVERAGE78467X1097,841$3.6M0.02%
240iShares Dow Jones46428772118,332$3.6M0.02%
241ISHARES TR46428772118,332$3.6M0.02%
242VANGUARD ADMIRAL FDS INC9219325058,211$3.6M0.02%
243Vanguard S&P 500 Etf9219325058,211$3.6M0.02%
244MORGAN STANLEYMS-PQ22,143$3.5M0.02%
245EATON CORP PLCETN9,094$3.4M0.02%
246SELECT SECTOR SPDR TR81369Y60562,725$3.4M0.02%
247ISHARES TR46434V28248,718$3.4M0.02%
248FIRST TR EXCHANGE-TRADED FD33733E50079,044$3.3M0.02%
249AT&T INCT-PC117,398$3.3M0.02%
250GE VERNOVA INCGEV5,388$3.3M0.02%
251ISHARES TR46436E858140,136$3.2M0.02%
252VANGUARD WORLD FD92204A87616,650$3.2M0.02%
253BOEING COBA-PA14,607$3.2M0.02%
254SCHWAB STRATEGIC TR80852430098,754$3.2M0.02%
255Schwab US Large Cap80852430098,754$3.2M0.02%
256WISDOMTREE TRWT35,293$3.1M0.02%
257APOLLO GLOBAL MGMT INC03769M10622,872$3.0M0.02%
258GOLDMAN SACHS ETF TRNVGLF30,366$3.0M0.02%
259VANECK ETF TRUST92189F10639,751$3.0M0.02%
260PALO ALTO NETWORKS INCPANW14,653$3.0M0.02%
261iShares MSCI Emerging Markets46428723455,716$3.0M0.02%
262ISHARES TR46428723455,716$3.0M0.02%
263DIMENSIONAL ETF TRUST25434V50043,260$3.0M0.02%
264ILLINOIS TOOL WKS INC45230810911,343$3.0M0.02%
265BLACKROCK INCBLK2,536$3.0M0.02%
266ISHARES TR46428888525,798$2.9M0.02%
267CAPITAL ONE FINL CORP14040H10513,754$2.9M0.02%
268iShares Dow Jones Select Dividend46428716820,533$2.9M0.02%
269ISHARES TR46428716820,533$2.9M0.02%
270ALPS ETF TR00162Q39564,638$2.9M0.02%
271Wells Fargo & Co94974610134,439$2.9M0.02%
272WELLS FARGO CO NEW94974610134,439$2.9M0.02%
273PFIZER INCPFE112,934$2.9M0.02%
274CATERPILLAR INCCAT6,019$2.9M0.02%
275NORTHROP GRUMMAN CORPNOC4,699$2.9M0.02%
276REDDIT INCRDDT12,227$2.8M0.01%
277RTX CORPORATIONRTX16,677$2.8M0.01%
278DIMENSIONAL ETF TRUST25434V87264,938$2.8M0.01%
279IDEXX LABS INC45168D1044,315$2.8M0.01%
280J P MORGAN EXCHANGE TRADED F46641Q76142,930$2.7M0.01%
281DUKE ENERGY CORP NEWDUKB21,666$2.7M0.01%
282SCHWAB STRATEGIC TR808524771101,652$2.7M0.01%
283Schwab Fundamental US Large Company ETF808524771101,652$2.7M0.01%
284SHOPIFY INCSHOP17,788$2.6M0.01%
285ISHARES TR46428747318,920$2.6M0.01%
286iShares Russell Midcap Value46428747318,920$2.6M0.01%
287FASTENAL COFAST53,734$2.6M0.01%
288AUTOMATIC DATA PROCESSING INADP8,895$2.6M0.01%
289Union Pacific CorpUNP11,041$2.6M0.01%
290UNION PAC CORPUNP11,041$2.6M0.01%
291MAPLEBEAR INCCART70,873$2.6M0.01%
292ISHARES TR4642875239,577$2.6M0.01%
293SPDR INDEX SHS FDS78463X45935,593$2.6M0.01%
294SPDR SERIES TRUST78468R78858,223$2.6M0.01%
295CAPITAL BANCORP INC MDCBNK79,703$2.5M0.01%
296iShares Gold TrustIAU34,708$2.5M0.01%
297ISHARES GOLD TRIAU34,708$2.5M0.01%
298ISHARES TR46436E841111,216$2.5M0.01%
299DIMENSIONAL ETF TRUST25434V75781,792$2.5M0.01%
300EA SERIES TRUST02072L56521,766$2.5M0.01%
301MAXIMUS INCMMS27,050$2.5M0.01%
302SELECT SECTOR SPDR TR81369Y20917,694$2.5M0.01%
303Dimensional International Sstby Cr 1 ETF25434V69059,528$2.4M0.01%
304Vanguard Mega Cap Growth ETF9219108166,032$2.4M0.01%
305VANGUARD WORLD FD9219108166,032$2.4M0.01%
306ISHARES TR46434V62135,144$2.4M0.01%
307HORMEL FOODS CORPHRL96,657$2.4M0.01%
308ISHARES TR46428812531,203$2.4M0.01%
309INVESCO EXCH TRADED FD TR IIIVZ38,674$2.4M0.01%
310SPDR SERIES TRUST78464A50842,576$2.4M0.01%
311J P MORGAN EXCHANGE TRADED F46641Q83745,531$2.3M0.01%
312Walt Disney25468710620,009$2.3M0.01%
313DISNEY WALT CO25468710620,009$2.3M0.01%
314ADVANCED MICRO DEVICES INCAMD14,080$2.3M0.01%
315VANGUARD SCOTTSDALE FDS92206C68018,538$2.2M0.01%
316T-MOBILE US INCTMUSZ9,220$2.2M0.01%
317iShares S&P 400 Growth46428760622,822$2.2M0.01%
318ISHARES TR46428760622,822$2.2M0.01%
319ISHARES TR46434V45649,485$2.2M0.01%
320AMGEN INCAMGN7,599$2.1M0.01%
321WISDOMTREE TRWT40,962$2.1M0.01%
322SELECT SECTOR SPDR TR81369Y50623,964$2.1M0.01%
323SCHWAB STRATEGIC TR80852483990,753$2.1M0.01%
324SNOWFLAKE INCSNOW9,422$2.1M0.01%
325JANUS DETROIT STR TR47103U20925,342$2.1M0.01%
326SOUTHERN COSOMN22,234$2.1M0.01%
327ARISTA NETWORKS INCANET14,455$2.1M0.01%
328Stryker CorpSYK5,670$2.1M0.01%
329STRYKER CORPORATIONSYK5,670$2.1M0.01%
330MCCORMICK & CO INCMKC-V31,343$2.1M0.01%
331GLOBAL BUSINESS TRAVEL GROUPGBTG258,593$2.1M0.01%
332NEXTERA ENERGY INCNEE-PW27,389$2.1M0.01%
333LOCKHEED MARTIN CORPLMT4,105$2.0M0.01%
334GALECTIN THERAPEUTICS INCGALT479,518$2.0M0.01%
335INVESCO EXCH TRADED FD TR IIIVZ38,796$2.0M0.01%
336ASTRAZENECA PLCAZN25,972$2.0M0.01%
337CAVA GROUP INCCAVA32,566$2.0M0.01%
338TJX Companies Inc87254010913,591$2.0M0.01%
339TJX COS INC NEW87254010913,591$2.0M0.01%
340QUALCOMM INCQCOM11,786$2.0M0.01%
341ISHARES TR46428887728,878$2.0M0.01%
342iShares MSCI EAFE Value ETF46428887728,878$2.0M0.01%
343LOWES COS INC5486611077,608$1.9M0.01%
344Lowes Companies Inc5486611077,608$1.9M0.01%
345SALESFORCE INCCRM7,987$1.9M0.01%
346NUVEEN PFD & INCOME OPPORTUNNU226,486$1.9M0.01%
347METTLER TOLEDO INTERNATIONALMTD1,509$1.9M0.01%
348J P MORGAN EXCHANGE TRADED F46641Q33232,232$1.8M0.01%
349SCHWAB STRATEGIC TR80852478970,740$1.8M0.01%
350EMERSON ELEC COEMR13,676$1.8M0.01%
351Emerson Electric CoEMR13,676$1.8M0.01%
352US BANCORP DELUSB-PS37,070$1.8M0.01%
353US BancorpUSB-PS37,070$1.8M0.01%
354AMERICAN ELEC PWR CO INC02553710115,890$1.8M0.01%
3553M COMMM11,435$1.8M0.01%
356ISHARES ETHEREUM TR46438R10556,158$1.8M0.01%
357ISHARES TR46428787915,860$1.8M0.01%
358iShares S&P Smallcap 600/BARRA Value Index46428787915,860$1.8M0.01%
359LISTED FDS TR53656F62339,215$1.8M0.01%
360SERVICENOW INCNOW1,901$1.7M0.01%
361TAIWAN SEMICONDUCTOR MFG LTD8740391006,256$1.7M0.01%
362LAM RESEARCH CORPLRCX13,026$1.7M0.01%
363AUTHID INCAUID542,759$1.7M0.01%
364BANK NEW YORK MELLON CORP06405810015,691$1.7M0.01%
365REGENERON PHARMACEUTICALSREGN2,984$1.7M0.01%
366VANGUARD SCOTTSDALE FDS92206C71418,693$1.7M0.01%
367VANECK ETF TRUST92189F38772,727$1.7M0.01%
368DIMENSIONAL ETF TRUST25434V86434,558$1.7M0.01%
369SHERWIN WILLIAMS COSHW4,795$1.7M0.01%
370SPDR SERIES TRUST78464A83919,815$1.7M0.01%
371VANGUARD SCOTTSDALE FDS92206C7305,461$1.7M0.01%
372VANECK ETF TRUST92189F6765,045$1.6M0.01%
373CHOICE HOTELS INTL INC16990510615,064$1.6M0.01%
374ISHARES TR46432F85932,972$1.6M0.01%
375ATMOS ENERGY CORPATO9,388$1.6M0.01%
376FlexShares Morningstar U.S. Market Factors Tilt ETFFLEX6,592$1.6M0.01%
377ONEOK INC NEWOKE21,760$1.6M0.01%
378PAYCHEX INCPAYX12,456$1.6M0.01%
379LINDE PLCLIN3,301$1.6M0.01%
380INTEL CORPINTC46,714$1.6M0.01%
381APPLIED MATLS INC0382221057,639$1.6M0.01%
382PIMCO CORPORATE & INCOME OPPPTY108,200$1.6M0.01%
383iShares S&P 600 Growth46428788710,949$1.5M0.01%
384ISHARES TR46428788710,949$1.5M0.01%
385ISHARES TR46428745718,665$1.5M0.01%
386iShares 1-3 Year Treasury Bond ETF46428745718,665$1.5M0.01%
387ISHARES INC46428631951,658$1.5M0.01%
388WASTE MGMT INC DEL94106L1096,824$1.5M0.01%
389ISHARES TR4642871014,467$1.5M0.01%
390iShares S&P 100 Index4642871014,467$1.5M0.01%
391VSE CORPVSECU8,800$1.5M0.01%
392HONEYWELL INTL INC4385161066,881$1.4M0.01%
393DOVER CORPDOV8,678$1.4M0.01%
394SCHWAB STRATEGIC TR80852486259,085$1.4M0.01%
395Norfolk Southern Corp6558441084,798$1.4M0.01%
396NORFOLK SOUTHN CORP6558441084,798$1.4M0.01%
397EXELON CORPEXC31,938$1.4M0.01%
398EVERGY INCEVRG18,675$1.4M0.01%
399iShares ESG MSCI USA Leaders ETF46435U21812,035$1.4M0.01%
400WILLIAMS COS INC96945710021,959$1.4M0.01%
401ISHARES TR4642887606,614$1.4M0.01%
402PROGRESSIVE CORP7433151035,578$1.4M0.01%
403MICRON TECHNOLOGY INCMU8,214$1.4M0.01%
404MONDELEZ INTL INC60920710521,911$1.4M0.01%
405INTUITINTU2,000$1.4M0.01%
406CROWDSTRIKE HLDGS INCCRWD2,766$1.4M0.01%
407ECOLAB INCECL4,875$1.3M0.01%
408ISHARES TR46428835623,267$1.3M0.01%
409iShares Calif Amt Free46428835623,267$1.3M0.01%
410CHUBB LIMITEDCB4,698$1.3M0.01%
411SCHWAB STRATEGIC TR80852440945,354$1.3M0.01%
412MAYVILLE ENGR CO INC57860510795,415$1.3M0.01%
413ANALOG DEVICES INCADI5,284$1.3M0.01%
414J P MORGAN EXCHANGE TRADED F46641Q27426,645$1.3M0.01%
415GLOBAL X FDS37954Y67326,540$1.3M0.01%
416SELECT SECTOR SPDR TR81369Y4075,244$1.3M0.01%
417ADOBE INCADBE3,538$1.2M0.01%
418ENTERPRISE PRODS PARTNERS L29379210739,622$1.2M0.01%
419Enterprise Products Partners29379210739,622$1.2M0.01%
420ISHARES TR46428786118,606$1.2M0.01%
421NIKE INCNKE17,415$1.2M0.01%
422COMCAST CORP NEWCCZ38,589$1.2M0.01%
423ISHARES TR46428717610,897$1.2M0.01%
424AFLAC INCAFL10,822$1.2M0.01%
425FAIR ISAAC CORPFICO803$1.2M0.01%
426SHELL PLCRYDAF16,542$1.2M0.01%
427SELECT SECTOR SPDR TR81369Y7047,643$1.2M0.01%
428ISHARES TR46428751510,246$1.2M0.01%
429UNITED RENTALS INCURI1,231$1.2M0.01%
430VALERO ENERGY CORPVLO6,887$1.2M0.01%
431SPDR SERIES TRUST78464A47438,647$1.2M0.01%
432FISERV INCFISV9,071$1.2M0.01%
433Franks InternationalFISV9,071$1.2M0.01%
434PNC FINL SVCS GROUP INC6934751055,808$1.2M0.01%
435TRUIST FINL CORP89832Q10925,467$1.2M0.01%
436BRISTOL-MYERS SQUIBB COCELG-RI25,719$1.2M0.01%
437CVS HEALTH CORPCVS15,370$1.2M0.01%
438REALTY INCOME CORPO18,820$1.1M0.01%
439DIMENSIONAL ETF TRUST25434V79934,493$1.1M0.01%
440GALLAGHER ARTHUR J & CO3635761093,647$1.1M0.01%
441Arthur J Gallagher & Co3635761093,647$1.1M0.01%
442Vanguard ESG US Stock ETF9219107339,479$1.1M0.01%
443VANGUARD WORLD FD9219107339,479$1.1M0.01%
444ISHARES TR46429B68913,163$1.1M0.01%
445SPDR SERIES TRUST78464A82112,180$1.1M0.01%
446CONSOLIDATED EDISON INCED11,072$1.1M0.01%
447BNY MELLON ETF TRUST09661T1078,570$1.1M0.01%
448CITIGROUP INCC-PR10,702$1.1M0.01%
449NATIONAL FUEL GAS CONFG11,755$1.1M0.01%
450VANGUARD WORLD FD92204A5044,182$1.1M0.01%
451RAYMOND JAMES FINL INC7547301096,259$1.1M0.01%
452WEC ENERGY GROUP INCWEC9,422$1.1M0.01%
453FEDEX CORPFDX4,578$1.1M0.01%
454ISHARES TR46428766310,795$1.1M0.01%
455iShares Trust - iShares Core U.S. Value ETF46428766310,795$1.1M0.01%
456GLOBAL X FDS37954Y71530,442$1.1M0.01%
457TEXAS INSTRS INC8825081045,800$1.1M0.01%
458GLOBAL X FDS37954Y63221,488$1.1M0.01%
459ISHARES TR4642875498,379$1.1M0.01%
460Ishares North American4642875498,379$1.1M0.01%
461ASTRONICS CORPATROB23,094$1.1M0.01%
462LAUDER ESTEE COS INC51843910411,931$1.1M0.01%
463PARKER-HANNIFIN CORPPH1,375$1.0M0.01%
464PHILLIPS 66PSX7,586$1.0M0.01%
465ANNALY CAPITAL MANAGEMENT INNLY-PJ50,862$1.0M0.01%
466HENRY SCHEIN INCHSIC15,427$1.0M0.01%
467INVESCO ACTVELY MNGD ETC FDIVZ76,138$1.0M0.01%
468AMERIPRISE FINL INC03076C1062,066$1.0M0.01%
469AGNC INVT CORP00123Q104103,380$1.0M0.01%
470UBER TECHNOLOGIES INCUBER10,290$1.0M0.01%
471VANGUARD SCOTTSDALE FDS92206C5993,417$1.0M0.01%
472ZIMMER BIOMET HOLDINGS INCZBH10,130$997,8220.01%
473VANGUARD CHARLOTTE FDS92203J40720,005$989,4790.01%
474RALPH LAUREN CORPRL3,141$984,8920.01%
475ISHARES TR46435G32612,169$975,5850.01%
476ISHARES TR4642888027,176$973,4250.01%
477ROCKWELL AUTOMATION INCROK2,765$966,5070.01%
478COLGATE PALMOLIVE COCL12,058$963,9170.01%
479Colgate-Palmolive CoCL12,058$963,9170.01%
480DIMENSIONAL ETF TRUST25434V82339,908$951,7950.01%
481TRANE TECHNOLOGIES PLCTT2,244$946,9280.01%
482CSX CORPCSX26,578$943,7850.00%
483BECTON DICKINSON & COBDX5,008$937,3470.00%
484Vanguard S&P 500 Value ETF9219327034,687$934,8740.00%
485VANGUARD ADMIRAL FDS INC9219327034,687$934,8740.00%
486OREILLY AUTOMOTIVE INC67103H1078,657$933,3120.00%
487ISHARES TR46436E7189,203$926,7810.00%
488ISHARES TR4642875566,361$918,4070.00%
489PRICE T ROWE GROUP INCTROW8,896$913,0890.00%
490FRANKLIN TEMPLETON DIGITAL H35492110813,768$911,5800.00%
491MARATHON PETE CORPMARA4,719$909,5880.00%
492SEAGATE TECHNOLOGY HLDNGS PLSE3,830$904,2210.00%
493MERCADOLIBRE INCMELI386$902,0590.00%
494ISHARES INC4642865257,474$896,2520.00%
495EDWARDS LIFESCIENCES CORPEW11,496$894,0440.00%
496ISHARES TR4642872427,898$880,3910.00%
497DIMENSIONAL ETF TRUST25434V81527,343$870,5890.00%
498J P MORGAN EXCHANGE TRADED F46641Q67018,271$868,8000.00%
499LAMAR ADVERTISING CO NEWLAMR6,986$855,2260.00%
500PUBLIC STORAGE OPER COPSA-PS2,955$853,6010.00%