Q3 2024 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2024-10-24 · accession 0001814214-24-000008
$599.4M
Reported value
957
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $38.9M | 6.49% | 1,285,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 4.33% | 213,823 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $20.6M | 3.43% | 807,846 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $20.3M | 3.39% | 183,764 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $19.4M | 3.24% | 464,335 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.7M | 3.12% | 889,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 3.05% | 78,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.00% | 41,742 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.7M | 2.62% | 250,358 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.6M | 2.43% | 225,477 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.1M | 2.03% | 132,231 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.9M | 1.99% | 143,696 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $10.8M | 1.80% | 124,436 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $10.3M | 1.72% | 201,714 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.67% | 177,413 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.8M | 1.64% | 158,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.38% | 44,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.34% | 46,526 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.32% | 117,319 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.8M | 1.29% | 179,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 1.29% | 13,555 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.4M | 1.24% | 155,707 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 1.09% | 31,041 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.03% | 60,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.02% | 36,853 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.9M | 0.99% | 89,941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.89% | 27,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.84% | 44,297 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.0M | 0.84% | 47,113 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.83% | 10,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.82% | 12,114 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.81% | 57,636 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.81% | 41,498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.81% | 67,187 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.78% | 26,960 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 0.77% | 122,750 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.75% | 5,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.72% | 26,740 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.69% | 7,060 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.63% | 24,469 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.8M | 0.63% | 139,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.62% | 4,178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.61% | 9,294 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.60% | 42,560 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $3.6M | 0.60% | 93,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.59% | 24,070 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.58% | 16,795 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.57% | 38,109 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.54% | 19,118 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.53% | 12,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.49% | 85,230 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.47% | 5,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.46% | 8,524 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.7M | 0.45% | 53,118 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.44% | 9,685 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.43% | 8,446 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.42% | 9,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.41% | 14,761 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.38% | 35,271 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.38% | 11,270 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.37% | 2,148 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.36% | 52,091 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.36% | 4,529 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.34% | 4,168 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.34% | 7,491 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.33% | 18,744 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.33% | 36,605 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.32% | 7,105 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.32% | 6,676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.31% | 16,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.30% | 22,016 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.30% | 28,972 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.28% | 28,293 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.27% | 13,918 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.27% | 6,983 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.27% | 5,692 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.25% | 25,139 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.25% | 14,357 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.24% | 26,186 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.4M | 0.24% | 18,287 | Common | NONE |
| 78468R465 | SPDG | SPDR SER TR | $1.4M | 0.23% | 36,779 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.23% | 6,077 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.21% | 2,445 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.21% | 2,111 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.21% | 2,646 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.20% | 27,123 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.20% | 11,618 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.20% | 17,773 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.20% | 1,314 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 12,645 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.19% | 28,324 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.19% | 11,527 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.18% | 4,375 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.18% | 1,295 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.17% | 1,345 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.17% | 989 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $951,929 | 0.16% | 6,982 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $924,640 | 0.15% | 7,867 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $910,256 | 0.15% | 30,111 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $896,992 | 0.15% | 5,916 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $893,768 | 0.15% | 21,423 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $877,216 | 0.15% | 1,797 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $868,317 | 0.14% | 1,677 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $862,418 | 0.14% | 4,573 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $834,772 | 0.14% | 3,080 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $830,916 | 0.14% | 2,431 | Common | NONE |
| 461202103 | INTU | INTUIT | $819,133 | 0.14% | 1,319 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $793,188 | 0.13% | 7,291 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $790,432 | 0.13% | 18,481 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $788,406 | 0.13% | 9,414 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $775,789 | 0.13% | 1,532 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $734,233 | 0.12% | 12,060 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $717,972 | 0.12% | 5,002 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $701,421 | 0.12% | 24,440 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $695,611 | 0.12% | 1,206 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $694,387 | 0.12% | 11,092 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.12% | 1 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $681,808 | 0.11% | 3,637 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $677,811 | 0.11% | 3,932 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $665,880 | 0.11% | 12,524 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $659,725 | 0.11% | 17,033 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $654,650 | 0.11% | 5,678 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $629,363 | 0.10% | 1,817 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $624,067 | 0.10% | 657 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $623,163 | 0.10% | 2,824 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $580,681 | 0.10% | 1,182 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $576,837 | 0.10% | 14,534 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $558,605 | 0.09% | 3,278 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $556,043 | 0.09% | 948 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $551,004 | 0.09% | 9,003 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $546,865 | 0.09% | 35,488 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $523,887 | 0.09% | 4,012 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $510,697 | 0.09% | 5,593 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $505,771 | 0.08% | 3,945 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $503,138 | 0.08% | 22,332 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $493,633 | 0.08% | 1,366 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $481,372 | 0.08% | 4,306 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $479,717 | 0.08% | 5,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476,058 | 0.08% | 830 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $475,322 | 0.08% | 1,814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $475,043 | 0.08% | 2,151 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $474,781 | 0.08% | 8,405 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $464,038 | 0.08% | 3,775 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $459,384 | 0.08% | 4,790 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $446,845 | 0.07% | 1,921 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $439,881 | 0.07% | 3,258 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $438,417 | 0.07% | 3,748 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $431,945 | 0.07% | 6,960 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $431,515 | 0.07% | 18,394 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $431,384 | 0.07% | 1,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $403,433 | 0.07% | 1,542 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $394,822 | 0.07% | 764 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $378,835 | 0.06% | 9,684 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $365,964 | 0.06% | 6,847 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $364,428 | 0.06% | 2,769 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $362,744 | 0.06% | 1,218 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $349,029 | 0.06% | 5,345 | Common | NONE |
| 126408103 | CSX | CSX CORP | $348,005 | 0.06% | 10,078 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $341,272 | 0.06% | 4,055 | Common | NONE |
| 00206R102 | T | AT&T INC | $335,720 | 0.06% | 15,260 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $335,130 | 0.06% | 4,007 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,583 | 0.06% | 634 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $332,937 | 0.06% | 10,476 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $326,569 | 0.05% | 12,254 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $322,736 | 0.05% | 4,327 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $322,142 | 0.05% | 2,966 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,851 | 0.05% | 1,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $315,278 | 0.05% | 6,177 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $303,990 | 0.05% | 1,866 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302,611 | 0.05% | 1,780 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $300,232 | 0.05% | 29,844 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $284,549 | 0.05% | 4,924 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $284,017 | 0.05% | 5,373 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $283,985 | 0.05% | 682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $282,280 | 0.05% | 4,530 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $281,167 | 0.05% | 1,131 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $277,771 | 0.05% | 3,146 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $275,781 | 0.05% | 1,834 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $270,885 | 0.05% | 5,112 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $270,796 | 0.05% | 2,664 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,155 | 0.04% | 5,183 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $267,149 | 0.04% | 3,110 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $266,685 | 0.04% | 3,181 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $264,664 | 0.04% | 2,751 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $263,716 | 0.04% | 1,313 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259,180 | 0.04% | 733 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $257,316 | 0.04% | 1,299 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $254,417 | 0.04% | 2,576 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $253,888 | 0.04% | 1,514 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $252,539 | 0.04% | 5,507 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $243,269 | 0.04% | 4,620 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $237,315 | 0.04% | 2,101 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $236,949 | 0.04% | 3,036 | Common | NONE |
| 337738108 | FISV | FISERV INC | $228,694 | 0.04% | 1,273 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $225,942 | 0.04% | 4,941 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $222,130 | 0.04% | 4,642 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $213,660 | 0.04% | 13,312 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $211,070 | 0.04% | 4,707 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $205,825 | 0.03% | 5,587 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $204,433 | 0.03% | 9,819 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $204,142 | 0.03% | 4,570 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201,628 | 0.03% | 2,684 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $200,258 | 0.03% | 1,148 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $196,109 | 0.03% | 1,705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $194,748 | 0.03% | 3,688 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $189,944 | 0.03% | 550 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $189,092 | 0.03% | 1,843 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $188,597 | 0.03% | 6,485 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $187,836 | 0.03% | 4,989 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $185,109 | 0.03% | 9,132 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $176,944 | 0.03% | 1,815 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $174,845 | 0.03% | 2,116 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $173,294 | 0.03% | 538 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $173,005 | 0.03% | 2,221 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $172,512 | 0.03% | 1,277 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $172,425 | 0.03% | 3,240 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $167,090 | 0.03% | 687 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $165,675 | 0.03% | 6,338 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $164,295 | 0.03% | 1,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164,273 | 0.03% | 39 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $158,814 | 0.03% | 1,328 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $158,134 | 0.03% | 313 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $155,633 | 0.03% | 515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $152,212 | 0.03% | 928 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $152,084 | 0.03% | 4,119 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $150,768 | 0.03% | 3,605 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $146,840 | 0.02% | 2,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $146,189 | 0.02% | 635 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $144,578 | 0.02% | 4,996 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $143,610 | 0.02% | 1,500 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $143,020 | 0.02% | 2,053 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $139,710 | 0.02% | 1,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $137,972 | 0.02% | 92 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $136,558 | 0.02% | 1,152 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $136,280 | 0.02% | 2,167 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $135,988 | 0.02% | 1,694 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $135,005 | 0.02% | 2,850 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $134,973 | 0.02% | 1,234 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $134,911 | 0.02% | 2,166 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $131,366 | 0.02% | 961 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $129,490 | 0.02% | 1,998 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $128,179 | 0.02% | 1,328 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $127,671 | 0.02% | 2,156 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $127,279 | 0.02% | 1,030 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $124,521 | 0.02% | 717 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $116,040 | 0.02% | 2,000 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $115,756 | 0.02% | 5,384 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $114,812 | 0.02% | 573 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $114,496 | 0.02% | 470 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $114,446 | 0.02% | 422 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $113,684 | 0.02% | 343 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $108,995 | 0.02% | 863 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $108,820 | 0.02% | 407 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $108,580 | 0.02% | 2,638 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $108,418 | 0.02% | 1,669 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $106,821 | 0.02% | 632 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $105,425 | 0.02% | 821 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $104,529 | 0.02% | 3,678 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $104,519 | 0.02% | 2,413 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $101,719 | 0.02% | 715 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $96,449 | 0.02% | 3,043 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $94,581 | 0.02% | 2,329 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $93,831 | 0.02% | 1,426 | Common | NONE |
| 345370860 | F | FORD MTR CO | $92,975 | 0.02% | 8,804 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $92,892 | 0.02% | 3,389 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92,743 | 0.02% | 447 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $91,770 | 0.02% | 757 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $90,534 | 0.02% | 2,487 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $86,120 | 0.01% | 2,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $85,427 | 0.01% | 261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $85,415 | 0.01% | 1,488 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $83,953 | 0.01% | 933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $82,985 | 0.01% | 117 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $82,827 | 0.01% | 2,419 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81,764 | 0.01% | 339 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $80,885 | 0.01% | 1,043 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $80,774 | 0.01% | 91 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $79,309 | 0.01% | 601 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $78,927 | 0.01% | 299 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78,006 | 0.01% | 300 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $76,697 | 0.01% | 858 | Common | NONE |
| 097023105 | BA | BOEING CO | $76,628 | 0.01% | 504 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $75,378 | 0.01% | 1,033 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $74,996 | 0.01% | 1,184 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $74,758 | 0.01% | 777 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $74,747 | 0.01% | 947 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $73,305 | 0.01% | 148 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $73,120 | 0.01% | 500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $72,919 | 0.01% | 3,301 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $72,655 | 0.01% | 1,145 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $72,597 | 0.01% | 797 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $72,377 | 0.01% | 2,120 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $71,459 | 0.01% | 664 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $71,326 | 0.01% | 1,316 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $70,704 | 0.01% | 1,571 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $70,474 | 0.01% | 536 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $67,775 | 0.01% | 381 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $67,684 | 0.01% | 493 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $66,243 | 0.01% | 854 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66,222 | 0.01% | 430 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $66,038 | 0.01% | 338 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $65,347 | 0.01% | 845 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $64,978 | 0.01% | 613 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $63,643 | 0.01% | 456 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $63,212 | 0.01% | 2,225 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $62,684 | 0.01% | 518 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $62,340 | 0.01% | 1,013 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $61,985 | 0.01% | 952 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $60,995 | 0.01% | 335 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $59,724 | 0.01% | 2,282 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $59,631 | 0.01% | 184 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $59,453 | 0.01% | 911 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $59,113 | 0.01% | 140 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $58,982 | 0.01% | 330 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $58,889 | 0.01% | 1,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57,826 | 0.01% | 331 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57,527 | 0.01% | 93 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $57,526 | 0.01% | 2,099 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $57,110 | 0.01% | 241 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $56,417 | 0.01% | 643 | Common | NONE |
| 219350105 | GLW | CORNING INC | $56,167 | 0.01% | 1,244 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $55,954 | 0.01% | 359 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55,440 | 0.01% | 103 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55,006 | 0.01% | 200 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54,147 | 0.01% | 754 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53,464 | 0.01% | 1,248 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $52,776 | 0.01% | 255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $52,607 | 0.01% | 549 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $52,490 | 0.01% | 547 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $51,702 | 0.01% | 511 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51,538 | 0.01% | 200 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $51,389 | 0.01% | 412 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $50,842 | 0.01% | 858 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $50,587 | 0.01% | 1,556 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $50,450 | 0.01% | 595 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $49,540 | 0.01% | 179 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $49,534 | 0.01% | 188 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $49,234 | 0.01% | 1,141 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49,186 | 0.01% | 552 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $48,770 | 0.01% | 272 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $48,294 | 0.01% | 600 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48,288 | 0.01% | 323 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $47,481 | 0.01% | 101 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $47,435 | 0.01% | 998 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47,263 | 0.01% | 564 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $47,107 | 0.01% | 239 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $46,985 | 0.01% | 492 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46,818 | 0.01% | 600 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $46,216 | 0.01% | 921 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $46,195 | 0.01% | 244 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $45,396 | 0.01% | 1,241 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $44,520 | 0.01% | 204 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44,512 | 0.01% | 110 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $44,397 | 0.01% | 900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $44,367 | 0.01% | 174 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $43,271 | 0.01% | 2,763 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $42,931 | 0.01% | 226 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42,391 | 0.01% | 543 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $42,329 | 0.01% | 383 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $41,586 | 0.01% | 861 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41,500 | 0.01% | 167 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40,720 | 0.01% | 1,990 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40,606 | 0.01% | 555 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $40,210 | 0.01% | 3,003 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $39,828 | 0.01% | 628 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39,238 | 0.01% | 102 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $39,122 | 0.01% | 185 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $38,868 | 0.01% | 381 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $38,767 | 0.01% | 331 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $38,673 | 0.01% | 552 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,490 | 0.01% | 208 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38,439 | 0.01% | 172 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $38,313 | 0.01% | 273 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $37,932 | 0.01% | 149 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $37,596 | 0.01% | 791 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $37,574 | 0.01% | 269 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37,513 | 0.01% | 309 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37,473 | 0.01% | 300 | Common | NONE |
| 055622104 | BP | BP PLC | $36,959 | 0.01% | 1,177 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36,634 | 0.01% | 190 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36,610 | 0.01% | 437 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $36,370 | 0.01% | 243 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $36,188 | 0.01% | 915 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $35,967 | 0.01% | 353 | Common | NONE |
| 501044101 | KR | KROGER CO | $35,664 | 0.01% | 622 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $35,311 | 0.01% | 141 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $34,349 | 0.01% | 1,347 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $34,224 | 0.01% | 536 | Common | NONE |
| 80105N105 | SNY | SANOFI | $34,175 | 0.01% | 593 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $34,062 | 0.01% | 510 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $33,980 | 0.01% | 2,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33,656 | 0.01% | 653 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $33,389 | 0.01% | 266 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $33,378 | 0.01% | 1,009 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $32,833 | 0.01% | 377 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $32,608 | 0.01% | 1,600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32,304 | 0.01% | 439 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32,251 | 0.01% | 410 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $32,009 | 0.01% | 783 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $31,875 | 0.01% | 1,274 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $31,653 | 0.01% | 2,726 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $31,486 | 0.01% | 360 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $30,601 | 0.01% | 464 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $30,594 | 0.01% | 921 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30,500 | 0.01% | 673 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30,426 | 0.01% | 132 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $30,417 | 0.01% | 109 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $30,386 | 0.01% | 135 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $30,180 | 0.01% | 276 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $30,101 | 0.01% | 512 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $29,798 | 0.00% | 952 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29,626 | 0.00% | 80 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $29,492 | 0.00% | 368 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $29,002 | 0.00% | 199 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $28,961 | 0.00% | 1,235 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $28,914 | 0.00% | 100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $28,662 | 0.00% | 348 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $28,547 | 0.00% | 704 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $28,457 | 0.00% | 4,008 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $28,374 | 0.00% | 103 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,228 | 0.00% | 119 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28,012 | 0.00% | 222 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $27,910 | 0.00% | 2,492 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $27,702 | 0.00% | 141 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $27,599 | 0.00% | 777 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27,061 | 0.00% | 255 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $27,041 | 0.00% | 141 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,763 | 0.00% | 300 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $26,680 | 0.00% | 2,046 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,506 | 0.00% | 47 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $26,386 | 0.00% | 578 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26,203 | 0.00% | 252 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26,186 | 0.00% | 196 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26,156 | 0.00% | 273 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $26,125 | 0.00% | 2,500 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,985 | 0.00% | 250 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,928 | 0.00% | 250 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25,629 | 0.00% | 57 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $25,427 | 0.00% | 675 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25,354 | 0.00% | 424 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $24,858 | 0.00% | 125 | Common | NONE |
| 40434L105 | HPQ | HP INC | $24,621 | 0.00% | 686 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $24,502 | 0.00% | 831 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,956 | 0.00% | 265 | Common | NONE |
| 00130H105 | AES | AES CORP | $23,891 | 0.00% | 1,191 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23,868 | 0.00% | 111 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23,618 | 0.00% | 630 | Common | NONE |
| H01301128 | ALC | ALCON AG | $23,416 | 0.00% | 234 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23,025 | 0.00% | 161 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $22,947 | 0.00% | 451 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $22,854 | 0.00% | 509 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $22,602 | 0.00% | 200 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $22,595 | 0.00% | 128 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22,397 | 0.00% | 1,212 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $22,366 | 0.00% | 86 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22,333 | 0.00% | 138 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $22,155 | 0.00% | 300 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21,631 | 0.00% | 376 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21,600 | 0.00% | 742 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $21,402 | 0.00% | 207 | Common | NONE |
| 493267108 | KEY | KEYCORP | $21,323 | 0.00% | 1,273 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $20,812 | 0.00% | 576 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,513 | 0.00% | 116 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $20,378 | 0.00% | 443 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,254 | 0.00% | 2,455 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $20,195 | 0.00% | 152 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $20,172 | 0.00% | 306 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20,106 | 0.00% | 250 | Common | NONE |
| 816851109 | SRE | SEMPRA | $20,059 | 0.00% | 240 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19,954 | 0.00% | 183 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $19,800 | 0.00% | 1,035 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19,718 | 0.00% | 503 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19,649 | 0.00% | 209 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $19,558 | 0.00% | 200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $19,416 | 0.00% | 102 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $19,365 | 0.00% | 1,843 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $19,174 | 0.00% | 100 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $19,174 | 0.00% | 622 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18,943 | 0.00% | 476 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18,712 | 0.00% | 95 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $18,556 | 0.00% | 577 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $18,420 | 0.00% | 425 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18,222 | 0.00% | 119 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $18,163 | 0.00% | 230 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18,149 | 0.00% | 380 | Common | NONE |
| 69370C100 | PTC | PTC INC | $18,066 | 0.00% | 100 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $17,919 | 0.00% | 900 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17,875 | 0.00% | 906 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $17,848 | 0.00% | 91 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17,683 | 0.00% | 160 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $17,680 | 0.00% | 524 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $17,603 | 0.00% | 467 | Common | NONE |
| 886364207 | — | TIDAL ETF TR | $17,601 | 0.00% | 847 | Common | NONE |
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $17,454 | 0.00% | 14,076 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17,447 | 0.00% | 90 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $17,234 | 0.00% | 569 | Common | NONE |
| 81752T510 | — | SERIES PORTFOLIOS TR | $17,167 | 0.00% | 459 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16,913 | 0.00% | 45 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16,818 | 0.00% | 409 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $16,631 | 0.00% | 237 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.