Q1 2026 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2026-05-01 · accession 0001814214-26-000003
$770.5M
Reported value
207
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.8M | 4.52% | 763,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.8M | 4.52% | 199,553 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $33.8M | 4.39% | 1,214,293 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $33.4M | 4.34% | 1,111,212 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $32.6M | 4.23% | 1,136,477 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $32.6M | 4.23% | 970,711 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.7M | 4.11% | 541,322 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $22.1M | 2.87% | 225,580 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.0M | 2.59% | 248,102 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 2.26% | 68,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.98% | 41,219 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $12.5M | 1.62% | 237,162 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.5M | 1.62% | 175,675 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.0M | 1.56% | 284,426 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $11.6M | 1.51% | 254,362 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.5M | 1.50% | 240,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 1.34% | 33,359 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 1.28% | 88,966 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.22% | 45,065 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 1.19% | 122,400 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 1.19% | 88,738 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.17% | 30,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.14% | 30,596 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.6M | 0.99% | 91,287 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.2M | 0.94% | 81,887 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.2M | 0.94% | 89,564 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 0.92% | 100,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.90% | 12,126 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.90% | 9,764 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.78% | 9,946 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.0M | 0.78% | 176,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.77% | 34,872 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.69% | 69,948 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.64% | 20,177 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.61% | 13,803 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.61% | 5,511 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.60% | 35,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.59% | 49,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.5M | 0.58% | 21,629 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.56% | 44,835 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.55% | 17,412 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.2M | 0.55% | 45,846 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.53% | 12,499 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.53% | 11,653 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.53% | 38,497 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.1M | 0.53% | 80,255 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.51% | 23,693 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.48% | 20,685 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.48% | 25,761 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.48% | 10,330 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.48% | 17,281 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.47% | 12,045 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.47% | 29,251 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $3.5M | 0.46% | 103,066 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.45% | 89,313 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $3.4M | 0.45% | 71,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.43% | 8,880 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.42% | 69,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 0.41% | 3,192 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.41% | 26,768 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.41% | 3,664 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.41% | 6,263 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.40% | 3,365 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.40% | 30,235 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.39% | 2,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.38% | 9,467 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.38% | 40,899 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.38% | 95,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.37% | 9,893 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.8M | 0.36% | 73,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.36% | 29,087 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.36% | 14,436 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.36% | 7,244 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.36% | 48,346 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.7M | 0.35% | 8,339 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.35% | 43,192 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.35% | 59,032 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.33% | 13,559 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.32% | 15,413 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $2.5M | 0.32% | 62,548 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.32% | 34,166 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.31% | 8,057 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $2.3M | 0.30% | 178,681 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.30% | 16,821 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.30% | 58,462 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.29% | 5,224 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.29% | 44,284 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.1M | 0.27% | 44,165 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.26% | 1,378 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.25% | 3,359 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.25% | 7,088 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.24% | 14,413 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.24% | 6,679 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.24% | 43,552 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.24% | 24,170 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 0.24% | 46,006 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.24% | 7,474 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.22% | 5,391 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.22% | 16,449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.22% | 7,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.22% | 21,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.22% | 2,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.22% | 33,989 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.21% | 14,461 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.20% | 15,099 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.20% | 18,466 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.20% | 9,743 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.19% | 24,293 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.18% | 12,751 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.18% | 39,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.17% | 16,858 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.17% | 5,123 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.17% | 46,655 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.16% | 20,887 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.16% | 44,044 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.16% | 8,113 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.16% | 8,511 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 22,087 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $1.2M | 0.16% | 29,001 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.15% | 7,835 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.1M | 0.15% | 13,357 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.14% | 1,699 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.14% | 1,142 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.14% | 2,211 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.14% | 6,268 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.14% | 5,328 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.14% | 9,430 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.13% | 12,345 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $994,819 | 0.13% | 2,076 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $953,181 | 0.12% | 5,254 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $926,373 | 0.12% | 36,357 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $881,758 | 0.11% | 1,904 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $805,867 | 0.10% | 1,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $793,325 | 0.10% | 6,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $737,793 | 0.10% | 1,129 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.09% | 1 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $654,660 | 0.08% | 2,771 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $618,420 | 0.08% | 11,952 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $617,084 | 0.08% | 9,351 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $614,180 | 0.08% | 23,442 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $601,172 | 0.08% | 2,889 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $588,230 | 0.08% | 2,409 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $546,852 | 0.07% | 8,918 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $538,746 | 0.07% | 5,017 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $525,187 | 0.07% | 5,663 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $507,653 | 0.07% | 1,194 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $466,459 | 0.06% | 7,833 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $459,886 | 0.06% | 22,532 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $459,870 | 0.06% | 8,588 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $457,847 | 0.06% | 1,846 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $432,138 | 0.06% | 6,227 | Common | NONE |
| 219350105 | GLW | CORNING INC | $395,179 | 0.05% | 2,906 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $381,239 | 0.05% | 827 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $376,947 | 0.05% | 14,713 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $376,341 | 0.05% | 3,875 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $369,916 | 0.05% | 1,131 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $362,326 | 0.05% | 4,561 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $339,577 | 0.04% | 6,273 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $336,882 | 0.04% | 9,949 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $335,282 | 0.04% | 1,411 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $325,149 | 0.04% | 1,439 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $317,199 | 0.04% | 2,421 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $312,990 | 0.04% | 8,932 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $311,937 | 0.04% | 5,335 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $307,066 | 0.04% | 5,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,946 | 0.04% | 6,012 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $295,438 | 0.04% | 1,454 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $294,829 | 0.04% | 34,604 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $289,575 | 0.04% | 881 | Common | NONE |
| 126408103 | CSX | CSX CORP | $284,764 | 0.04% | 6,937 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $281,318 | 0.04% | 2,263 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $275,416 | 0.04% | 5,101 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,325 | 0.04% | 552 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $271,205 | 0.04% | 2,069 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $267,809 | 0.03% | 922 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $267,204 | 0.03% | 1,628 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $265,891 | 0.03% | 2,194 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,769 | 0.03% | 1,364 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $263,312 | 0.03% | 8,780 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $260,160 | 0.03% | 6,331 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $251,952 | 0.03% | 4,794 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,048 | 0.03% | 567 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $240,711 | 0.03% | 1,811 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $240,422 | 0.03% | 1,156 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $235,600 | 0.03% | 2,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $234,725 | 0.03% | 269 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $233,189 | 0.03% | 3,647 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $231,148 | 0.03% | 3,031 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,980 | 0.03% | 1,074 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $229,318 | 0.03% | 2,425 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $228,464 | 0.03% | 2,960 | Common | NONE |
| 466313103 | JBL | JABIL INC | $227,114 | 0.03% | 855 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,883 | 0.03% | 401 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $224,344 | 0.03% | 3,950 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $223,443 | 0.03% | 9,852 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $220,259 | 0.03% | 6,199 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220,052 | 0.03% | 651 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,398 | 0.03% | 763 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $212,870 | 0.03% | 522 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $212,252 | 0.03% | 28,150 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $211,067 | 0.03% | 656 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,270 | 0.03% | 3,071 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $205,010 | 0.03% | 229 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $204,344 | 0.03% | 1,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $200,746 | 0.03% | 3,548 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $194,402 | 0.03% | 11,362 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $85,075 | 0.01% | 10,068 | 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.