Concord Wealth Partners

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Institutional

CIK 0001814214

$873.2M

Reported AUM

885

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Concord Wealth Partners · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 885

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$40.1M	4.59%	—	HELD
2	SPDW	SPDR INDEX SHS FDS	$50.06	-0.71%	29.86%	56.52%	$39.0M	4.47%	—	HELD
3	HYBL	SSGA ACTIVE TR	$27.99	0.05%	5.19%	28.03%	$35.3M	4.04%	—	HELD
4	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	3.37%	14.61%	$34.2M	3.92%	—	HELD
5	SPTI	SPDR SERIES TRUST	$28.08	-0.21%	1.03%	-1.05%	$33.7M	3.86%	—	HELD
6	SPIB	SPDR SERIES TRUST	$33.13	-0.09%	2.67%	7.95%	$33.7M	3.86%	—	HELD
7	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	2.63%	9.77%	$33.1M	3.79%	—	HELD
8	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$25.8M	2.95%	—	HELD
9	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	33.33%	53.46%	$23.9M	2.74%	—	HELD
10	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$20.2M	2.31%	—	HELD
11	DFUS	DIMENSIONAL ETF TRUST	$81.59	0.69%	21.34%	73.84%	$14.4M	1.65%	—	HELD
12	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$14.2M	1.63%	—	HELD
13	DON	WISDOMTREE TR	$57.52	-0.09%	17.46%	51.29%	$13.3M	1.52%	—	HELD
14	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$12.8M	1.47%	—	HELD
15	DWX	SPDR INDEX SHS FDS	$47.88	-1.26%	20.18%	47.64%	$12.1M	1.39%	—	HELD
16	DFCF	DIMENSIONAL ETF TRUST	$41.50	-0.29%	2.14%	-0.01%	$11.9M	1.36%	—	HELD
17	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$11.6M	1.33%	—	HELD
18	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.06%	2.86%	12.28%	$11.6M	1.33%	—	HELD
19	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.67	-0.47%	21.02%	77.98%	$11.5M	1.32%	—	HELD
20	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	40.62%	80.36%	$11.3M	1.29%	—	HELD
21	AMZN	AMAZON COM INC	$271.58	15.32%	9.66%	35.70%	$10.6M	1.21%	—	HELD
22	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.92	0.26%	15.36%	57.18%	$10.5M	1.20%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$10.1M	1.16%	—	HELD
24	CAT	CATERPILLAR INC	$814.81	0.70%	90.45%	318.17%	$10.0M	1.15%	—	HELD
25	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$9.1M	1.05%	—	HELD
26	IGRO	ISHARES TR	$91.60	-0.91%	23.76%	53.31%	$7.9M	0.91%	—	HELD
27	AVLV	AMERICAN CENTY ETF TR	$92.16	0.14%	36.33%	87.67%	$7.7M	0.88%	—	HELD
28	VIGI	VANGUARD WHITEHALL FDS	$97.24	-0.83%	16.45%	25.97%	$7.6M	0.87%	—	HELD
29	DGRO	ISHARES TR	$78.01	-0.28%	24.14%	65.32%	$7.3M	0.84%	—	HELD
30	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	210.64%	418.55%	$6.9M	0.79%	—	HELD
31	META	META PLATFORMS INC	$556.71	3.28%	—	—	$6.8M	0.78%	—	HELD
32	DFAX	DIMENSIONAL ETF TRUST	$36.51	-0.22%	—	—	$6.6M	0.75%	—	HELD
33	SGOV	ISHARES TR	$100.71	0.02%	—	—	$6.4M	0.73%	—	HELD
34	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	—	—	$5.7M	0.65%	—	HELD
35	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$5.6M	0.65%	—	HELD
36	KO	COCA COLA CO	$87.59	-1.02%	—	—	$5.6M	0.64%	—	HELD
37	LMT	LOCKHEED MARTIN CORP	$582.74	1.50%	—	—	$5.1M	0.58%	—	HELD
38	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$5.0M	0.58%	—	HELD
39	MS	MORGAN STANLEY	$210.42	0.17%	—	—	$5.0M	0.57%	—	HELD
40	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$4.9M	0.56%	—	HELD
41	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$4.8M	0.55%	—	HELD
42	STLD	STEEL DYNAMICS INC	$251.26	-0.49%	—	—	$4.7M	0.54%	—	HELD
43	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$4.6M	0.53%	—	HELD
44	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$4.5M	0.51%	—	HELD
45	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$4.4M	0.51%	—	HELD
46	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$4.4M	0.50%	—	HELD
47	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	—	—	$4.3M	0.50%	—	HELD
48	NOBL	PROSHARES TR	$57.08	-0.19%	—	—	$4.2M	0.48%	—	HELD
49	UNP	UNION PAC CORP	$292.13	0.92%	—	—	$4.1M	0.47%	—	HELD
50	DUSB	DIMENSIONAL ETF TRUST	$50.74	0.00%	—	—	$4.1M	0.47%	—	HELD
51	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$4.0M	0.46%	—	HELD
52	V	VISA INC	$366.13	-0.04%	—	—	$4.0M	0.46%	—	HELD
53	TSLA	TESLA INC	$311.21	0.76%	—	—	$3.9M	0.45%	—	HELD
54	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$3.9M	0.45%	—	HELD
55	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$3.8M	0.44%	—	HELD
56	KLAC	KLA CORP	$182.82	1.38%	—	—	$3.8M	0.43%	—	HELD
57	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$3.6M	0.41%	—	HELD
58	GWW	WW GRAINGER INC	$1382.22	1.97%	—	—	$3.5M	0.40%	—	HELD
59	TFC	TRUIST FINL CORP	$51.84	-0.33%	—	—	$3.5M	0.40%	—	HELD
60	UNH	UNITEDHEALTH GROUP INC	$414.40	-1.68%	—	—	$3.5M	0.40%	—	HELD
61	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$3.4M	0.39%	—	HELD
62	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$3.4M	0.39%	—	HELD
63	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	—	—	$3.4M	0.39%	—	HELD
64	DVYA	ISHARES INC	$51.12	-1.12%	—	—	$3.3M	0.38%	—	HELD
65	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$3.3M	0.38%	—	HELD
66	DVYE	ISHARES INC	$34.26	-0.09%	—	—	$3.3M	0.38%	—	HELD
67	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$3.3M	0.38%	—	HELD
68	WMT	WALMART INC	$111.20	0.09%	—	—	$3.1M	0.36%	—	HELD
69	DIS	DISNEY WALT CO	$96.19	0.03%	—	—	$3.1M	0.36%	—	HELD
70	MA	MASTERCARD INCORPORATED	$573.10	-0.74%	—	—	$3.1M	0.36%	—	HELD
71	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$3.0M	0.35%	—	HELD
72	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$3.0M	0.34%	—	HELD
73	CB	CHUBB LIMITED	$350.68	0.15%	—	—	$2.9M	0.34%	—	HELD
74	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	—	—	$2.8M	0.32%	—	HELD
75	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$2.8M	0.32%	—	HELD
76	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$2.8M	0.32%	—	HELD
77	FEZ	SPDR INDEX SHS FDS	$69.77	0.10%	—	—	$2.7M	0.31%	—	HELD
78	TRV	TRAVELERS COMPANIES INC	$374.36	-0.43%	—	—	$2.7M	0.31%	—	HELD
79	FNDE	SCHWAB STRATEGIC TR	$41.28	0.66%	—	—	$2.7M	0.31%	—	HELD
80	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$2.6M	0.30%	—	HELD
81	CDNS	CADENCE DESIGN SYSTEM INC	$340.02	2.16%	—	—	$2.6M	0.29%	—	HELD
82	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	—	—	$2.6M	0.29%	—	HELD
83	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$2.6M	0.29%	—	HELD
84	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$2.5M	0.28%	—	HELD
85	XSHD	INVESCO EXCH TRADED FD TR II	$14.17	-0.49%	—	—	$2.5M	0.28%	—	HELD
86	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$2.4M	0.28%	—	HELD
87	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$2.4M	0.28%	—	HELD
88	INTC	INTEL CORP	$90.20	-1.02%	—	—	$2.4M	0.27%	—	HELD
89	HDV	ISHARES TR	$28.73	0.03%	—	—	$2.4M	0.27%	—	HELD
90	FLXR	TCW ETF TRUST	$38.91	-0.15%	—	—	$2.3M	0.26%	—	HELD
91	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$2.3M	0.26%	—	HELD
92	DFNM	DIMENSIONAL ETF TRUST	$47.65	-0.04%	—	—	$2.3M	0.26%	—	HELD
93	SO	SOUTHERN CO	$94.54	0.21%	—	—	$2.1M	0.24%	—	HELD
94	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$2.0M	0.23%	—	HELD
95	SPYM	SPDR SERIES TRUST	$87.90	0.68%	—	—	$2.0M	0.23%	—	HELD
96	C	CITIGROUP INC	$132.45	0.10%	—	—	$2.0M	0.23%	—	HELD
97	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$2.0M	0.22%	—	HELD
98	BAC	BANK OF AMER CORP	$61.95	0.36%	—	—	$1.9M	0.22%	—	HELD
99	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$1.9M	0.22%	—	HELD
100	IDV	ISHARES TR	$44.38	-0.14%	—	—	$1.9M	0.22%	—	HELD
101	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.9M	0.22%	—	HELD
102	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.8M	0.21%	—	HELD
103	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.8M	0.21%	—	HELD
104	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.8M	0.20%	—	HELD
105	D	DOMINION ENERGY INC	—	—	—	—	$1.7M	0.19%	—	HELD
106	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.6M	0.18%	—	HELD
107	AFL	AFLAC INC	—	—	—	—	$1.5M	0.17%	—	HELD
108	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.5M	0.17%	—	HELD
109	WMT2	WELLS FARGO & CO	—	—	—	—	$1.4M	0.16%	—	HELD
110	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$1.3M	0.15%	—	HELD
111	IYW	ISHARES TR	—	—	—	—	$1.3M	0.15%	—	HELD
112	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.15%	—	HELD
113	ORCL	ORACLE CORP	—	—	—	—	$1.3M	0.15%	—	HELD
114	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$1.3M	0.15%	—	HELD
115	TDV	PROSHARES TR	—	—	—	—	$1.3M	0.14%	—	HELD
116	SPDG	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.14%	—	HELD
117	QCOM	QUALCOMM INC	—	—	—	—	$1.2M	0.14%	—	HELD
118	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.2M	0.14%	—	HELD
119	LIN	LINDE PLC	—	—	—	—	$1.2M	0.14%	—	HELD
120	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.2M	0.13%	—	HELD
121	PFE	PFIZER INC	—	—	—	—	$1.2M	0.13%	—	HELD
122	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.1M	0.13%	—	HELD
123	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.13%	—	HELD
124	PEP	PEPSICO INC	—	—	—	—	$1.1M	0.13%	—	HELD
125	BLK	BLACKROCK INC	—	—	—	—	$1.1M	0.13%	—	HELD
126	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$1.1M	0.13%	—	HELD
127	CRM	SALESFORCE INC	—	—	—	—	$1.1M	0.12%	—	HELD
128	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.0M	0.12%	—	HELD
129	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.0M	0.12%	—	HELD
130	SHV	ISHARES TR	—	—	—	—	$998K	0.11%	—	HELD
131	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$982K	0.11%	—	HELD
132	NOW	SERVICENOW INC	—	—	—	—	$971K	0.11%	—	HELD
133	XOP	SPDR SERIES TRUST	—	—	—	—	$919K	0.11%	—	HELD
134	FLTR	VANECK ETF TRUST	—	—	—	—	$886K	0.10%	—	HELD
135	IVV	ISHARES TR	—	—	—	—	$874K	0.10%	—	HELD
136	CMCSA	COMCAST CORP NEW	—	—	—	—	$824K	0.09%	—	HELD
137	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.09%	—	HELD
138	GLW	CORNING INC	—	—	—	—	$719K	0.08%	—	HELD
139	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$711K	0.08%	—	HELD
140	PYLD	PIMCO ETF TR	—	—	—	—	$694K	0.08%	—	HELD
141	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$689K	0.08%	—	HELD
142	MO	ALTRIA GROUP INC	—	—	—	—	$676K	0.08%	—	HELD
143	LOW	LOWES COS INC	—	—	—	—	$639K	0.07%	—	HELD
144	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$625K	0.07%	—	HELD
145	MPC	MARATHON PETE CORP	—	—	—	—	$616K	0.07%	—	HELD
146	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$614K	0.07%	—	HELD
147	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$580K	0.07%	—	HELD
148	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$565K	0.06%	—	HELD
149	IWM	ISHARES TR	—	—	—	—	$557K	0.06%	—	HELD
150	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$548K	0.06%	—	HELD
151	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$520K	0.06%	—	HELD
152	BND	VANGUARD BD INDEX FDS	—	—	—	—	$517K	0.06%	—	HELD
153	SPGI	S&P GLOBAL INC	—	—	—	—	$510K	0.06%	—	HELD
154	USMV	ISHARES TR	—	—	—	—	$509K	0.06%	—	HELD
155	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$487K	0.06%	—	HELD
156	ASML	ASML HLDG NV	—	—	—	—	$464K	0.05%	—	HELD
157	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$458K	0.05%	—	HELD
158	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$444K	0.05%	—	HELD
159	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$426K	0.05%	—	HELD
160	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$419K	0.05%	—	HELD
161	EFA	ISHARES TR	—	—	—	—	$409K	0.05%	—	HELD
162	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$397K	0.05%	—	HELD
163	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$388K	0.04%	—	HELD
164	EMR	EMERSON ELEC CO	—	—	—	—	$385K	0.04%	—	HELD
165	XEL	XCEL ENERGY INC	—	—	—	—	$366K	0.04%	—	HELD
166	TXN	TEXAS INSTRS INC	—	—	—	—	$366K	0.04%	—	HELD
167	SPAB	SPDR SERIES TRUST	—	—	—	—	$366K	0.04%	—	HELD
168	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$364K	0.04%	—	HELD
169	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$358K	0.04%	—	HELD
170	MBSF	VALUED ADVISERS TR	—	—	—	—	$345K	0.04%	—	HELD
171	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$330K	0.04%	—	HELD
172	CSX	CSX CORP	—	—	—	—	$330K	0.04%	—	HELD
173	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$329K	0.04%	—	HELD
174	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$327K	0.04%	—	HELD
175	IJR	ISHARES TR	—	—	—	—	$326K	0.04%	—	HELD
176	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$325K	0.04%	—	HELD
177	JBL	JABIL INC	—	—	—	—	$325K	0.04%	—	HELD
178	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$317K	0.04%	—	HELD
179	GEV	GE VERNOVA INC	—	—	—	—	$316K	0.04%	—	HELD
180	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$313K	0.04%	—	HELD
181	SYK	STRYKER CORPORATION	—	—	—	—	$312K	0.04%	—	HELD
182	PH	PARKER-HANNIFIN CORP	—	—	—	—	$311K	0.04%	—	HELD
183	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$305K	0.03%	—	HELD
184	DE	DEERE & CO	—	—	—	—	$305K	0.03%	—	HELD
185	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$304K	0.03%	—	HELD
186	DSI	ISHARES TR	—	—	—	—	$302K	0.03%	—	HELD
187	SLYV	SPDR SERIES TRUST	—	—	—	—	$300K	0.03%	—	HELD
188	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$296K	0.03%	—	HELD
189	VXUS	VANGUARD STAR FDS	—	—	—	—	$290K	0.03%	—	HELD
190	GE	GE AEROSPACE	—	—	—	—	$285K	0.03%	—	HELD
191	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$281K	0.03%	—	HELD
192	MTZ	MASTEC INC	—	—	—	—	$273K	0.03%	—	HELD
193	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$272K	0.03%	—	HELD
194	EEM	ISHARES TR	—	—	—	—	$269K	0.03%	—	HELD
195	IYZ	ISHARES TR	—	—	—	—	$266K	0.03%	—	HELD
196	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$261K	0.03%	—	HELD
197	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$259K	0.03%	—	HELD
198	VRT	VERTIV HOLDINGS CO	—	—	—	—	$258K	0.03%	—	HELD
199	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$258K	0.03%	—	HELD
200	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$255K	0.03%	—	HELD
201	IEI	ISHARES TR	—	—	—	—	$250K	0.03%	—	HELD
202	XSW	SPDR SERIES TRUST	—	—	—	—	$249K	0.03%	—	HELD
203	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$247K	0.03%	—	HELD
204	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$246K	0.03%	—	HELD
205	IGSB	ISHARES TR	—	—	—	—	$242K	0.03%	—	HELD
206	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$238K	0.03%	—	HELD
207	MGK	VANGUARD WORLD FD	—	—	—	—	$234K	0.03%	—	HELD
208	VSDB	VANGUARD MALVERN FDS	—	—	—	—	$234K	0.03%	—	HELD
209	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$228K	0.03%	—	HELD
210	MRK	MERCK & CO INC	—	—	—	—	$227K	0.03%	—	HELD
211	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$226K	0.03%	—	HELD
212	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$223K	0.03%	—	HELD
213	DVY	ISHARES TR	—	—	—	—	$214K	0.02%	—	HELD
214	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$210K	0.02%	—	HELD
215	GLD	SPDR GOLD TR	—	—	—	—	$209K	0.02%	—	HELD
216	DY	DYCOM INDS INC	—	—	—	—	$207K	0.02%	—	HELD
217	ESGV	VANGUARD WORLD FD	—	—	—	—	$207K	0.02%	—	HELD
218	XT	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
219	NVS	NOVARTIS AG	—	—	—	—	$198K	0.02%	—	HELD
220	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$198K	0.02%	—	HELD
221	IJH	ISHARES TR	—	—	—	—	$193K	0.02%	—	HELD
222	VOE	VANGUARD INDEX FDS	—	—	—	—	$193K	0.02%	—	HELD
223	ABT	ABBOTT LABORATORIES	—	—	—	—	$191K	0.02%	—	HELD
224	HYMB	SPDR SERIES TRUST	—	—	—	—	$185K	0.02%	—	HELD
225	ARTY	ISHARES TR	—	—	—	—	$184K	0.02%	—	HELD
226	HYD	VANECK ETF TRUST	—	—	—	—	$183K	0.02%	—	HELD
227	VIK	VIKING HOLDINGS LTD	—	—	—	—	$183K	0.02%	—	HELD
228	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$180K	0.02%	—	HELD
229	SPYV	SPDR SERIES TRUST	—	—	—	—	$180K	0.02%	—	HELD
230	NGG	NATIONAL GRID PLC	—	—	—	—	$179K	0.02%	—	HELD
231	EUSA	ISHARES INC	—	—	—	—	$171K	0.02%	—	HELD
232	STIP	ISHARES TR	—	—	—	—	$167K	0.02%	—	HELD
233	BKCG	BNY MELLON ETF TRUST II	—	—	—	—	$167K	0.02%	—	HELD
234	COHR	COHERENT CORP	—	—	—	—	$166K	0.02%	—	HELD
235	HYLB	DBX ETF TR	—	—	—	—	$166K	0.02%	—	HELD
236	SLV	ISHARES SILVER TR	—	—	—	—	$164K	0.02%	—	HELD
237	IDXX	IDEXX LABS INC	—	—	—	—	$164K	0.02%	—	HELD
238	AMT	AMERICAN TOWER CORP	—	—	—	—	$163K	0.02%	—	HELD
239	HON	HONEYWELL INTL INC	—	—	—	—	$160K	0.02%	—	HELD
240	YUM	YUM BRANDS INC	—	—	—	—	$160K	0.02%	—	HELD
241	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$158K	0.02%	—	HELD
242	CI	THE CIGNA GROUP	—	—	—	—	$158K	0.02%	—	HELD
243	IJJ	ISHARES TR	—	—	—	—	$157K	0.02%	—	HELD
244	PAVE	GLOBAL X FDS	—	—	—	—	$154K	0.02%	—	HELD
245	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$153K	0.02%	—	HELD
246	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$151K	0.02%	—	HELD
247	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$151K	0.02%	—	HELD
248	HYG	ISHARES TR	—	—	—	—	$150K	0.02%	—	HELD
249	MCK	MCKESSON CORP	—	—	—	—	$150K	0.02%	—	HELD
250	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$147K	0.02%	—	HELD
251	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$146K	0.02%	—	HELD
252	SNDK	SANDISK CORP	—	—	—	—	$146K	0.02%	—	HELD
253	IEFA	ISHARES TR	—	—	—	—	$145K	0.02%	—	HELD
254	NULV	NUSHARES ETF TR	—	—	—	—	$144K	0.02%	—	HELD
255	VOT	VANGUARD INDEX FDS	—	—	—	—	$144K	0.02%	—	HELD
256	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$141K	0.02%	—	HELD
257	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$141K	0.02%	—	HELD
258	ECG	EVERUS CONSTR GROUP	—	—	—	—	$141K	0.02%	—	HELD
259	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$137K	0.02%	—	HELD
260	MMM	3M CO	—	—	—	—	$136K	0.02%	—	HELD
261	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$136K	0.02%	—	HELD
262	DXUV	DIMENSIONAL ETF TRUST	—	—	—	—	$133K	0.02%	—	HELD
263	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$133K	0.02%	—	HELD
264	FCPI	FIDELITY COVINGTON TRUST	—	—	—	—	$131K	0.02%	—	HELD
265	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$129K	0.01%	—	HELD
266	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$127K	0.01%	—	HELD
267	DTE	DTE ENERGY CO	—	—	—	—	$125K	0.01%	—	HELD
268	WDC	WESTERN DIGITAL CORP	—	—	—	—	$125K	0.01%	—	HELD
269	B	BARRICK MNG CORP	—	—	—	—	$123K	0.01%	—	HELD
270	ET	ENERGY TRANSFER L P	—	—	—	—	$121K	0.01%	—	HELD
271	WM	WASTE MGMT INC DEL	—	—	—	—	$119K	0.01%	—	HELD
272	CGNX	COGNEX CORP	—	—	—	—	$119K	0.01%	—	HELD
273	T	AT&T INC	—	—	—	—	$118K	0.01%	—	HELD
274	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$118K	0.01%	—	HELD
275	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$116K	0.01%	—	HELD
276	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$115K	0.01%	—	HELD
277	IUSG	ISHARES TR	—	—	—	—	$114K	0.01%	—	HELD
278	IWV	ISHARES TR	—	—	—	—	$112K	0.01%	—	HELD
279	IMCG	ISHARES TR	—	—	—	—	$110K	0.01%	—	HELD
280	CCJ	CAMECO CORP	—	—	—	—	$110K	0.01%	—	HELD
281	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$110K	0.01%	—	HELD
282	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$109K	0.01%	—	HELD
283	IWD	ISHARES TR	—	—	—	—	$108K	0.01%	—	HELD
284	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$108K	0.01%	—	HELD
285	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$106K	0.01%	—	HELD
286	GM	GENERAL MTRS CO	—	—	—	—	$105K	0.01%	—	HELD
287	VBK	VANGUARD INDEX FDS	—	—	—	—	$102K	0.01%	—	HELD
288	HNGE	HINGE HEALTH INC	—	—	—	—	$100K	0.01%	—	HELD
289	VXF	VANGUARD INDEX FDS	—	—	—	—	$100K	0.01%	—	HELD
290	ESGD	ISHARES TR	—	—	—	—	$99K	0.01%	—	HELD
291	IEMG	ISHARES INC	—	—	—	—	$99K	0.01%	—	HELD
292	IHI	ISHARES TR	—	—	—	—	$96K	0.01%	—	HELD
293	VLO	VALERO ENERGY CORP	—	—	—	—	$95K	0.01%	—	HELD
294	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$95K	0.01%	—	HELD
295	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$95K	0.01%	—	HELD
296	PLD	PROLOGIS INC.	—	—	—	—	$93K	0.01%	—	HELD
297	FIVE	FIVE BELOW INC	—	—	—	—	$90K	0.01%	—	HELD
298	FLEX	FLEX LTD	—	—	—	—	$90K	0.01%	—	HELD
299	NFLX	NETFLIX INC.	—	—	—	—	$88K	0.01%	—	HELD
300	IJS	ISHARES TR	—	—	—	—	$88K	0.01%	—	HELD
301	WEC	WEC ENERGY GROUP INC	—	—	—	—	$88K	0.01%	—	HELD
302	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$87K	0.01%	—	HELD
303	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$86K	0.01%	—	HELD
304	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$85K	0.01%	—	HELD
305	IJT	ISHARES TR	—	—	—	—	$83K	0.01%	—	HELD
306	HRL	HORMEL FOODS CORP	—	—	—	—	$82K	0.01%	—	HELD
307	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$81K	0.01%	—	HELD
308	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$81K	0.01%	—	HELD
309	WAB	WABTEC	—	—	—	—	$81K	0.01%	—	HELD
310	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$81K	0.01%	—	HELD
311	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$79K	0.01%	—	HELD
312	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$78K	0.01%	—	HELD
313	TLT	ISHARES TR	—	—	—	—	$77K	0.01%	—	HELD
314	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$76K	0.01%	—	HELD
315	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$75K	0.01%	—	HELD
316	IGM	ISHARES TR	—	—	—	—	$75K	0.01%	—	HELD
317	USHY	ISHARES TR	—	—	—	—	$74K	0.01%	—	HELD
318	QTUM	ETF SER SOLUTIONS	—	—	—	—	$73K	0.01%	—	HELD
319	TEL	TE CONNECTIVITY PLC	—	—	—	—	$73K	0.01%	—	HELD
320	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$72K	0.01%	—	HELD
321	MDU	MDU RES GROUP INC	—	—	—	—	$72K	0.01%	—	HELD
322	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$72K	0.01%	—	HELD
323	KNF	KNIFE RIVER CORP	—	—	—	—	$71K	0.01%	—	HELD
324	APPN	APPIAN CORP	—	—	—	—	$69K	0.01%	—	HELD
325	KMI	KINDER MORGAN INC DEL	—	—	—	—	$69K	0.01%	—	HELD
326	VUG	VANGUARD INDEX FDS	—	—	—	—	$67K	0.01%	—	HELD
327	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$67K	0.01%	—	HELD
328	F	FORD MTR CO	—	—	—	—	$65K	0.01%	—	HELD
329	BDX	BECTON DICKINSON & CO	—	—	—	—	$65K	0.01%	—	HELD
330	WPC	WP CAREY INC	—	—	—	—	$65K	0.01%	—	HELD
331	IVW	ISHARES TR	—	—	—	—	$64K	0.01%	—	HELD
332	VTV	VANGUARD INDEX FDS	—	—	—	—	$64K	0.01%	—	HELD
333	AZN	ASTRAZENECA PLC	—	—	—	—	$64K	0.01%	—	HELD
334	MDT	MEDTRONIC PLC	—	—	—	—	$63K	0.01%	—	HELD
335	LVHI	LEGG MASON ETF INVT	—	—	—	—	$62K	0.01%	—	HELD
336	BA	BOEING CO	—	—	—	—	$62K	0.01%	—	HELD
337	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$62K	0.01%	—	HELD
338	MDYG	SPDR SERIES TRUST	—	—	—	—	$61K	0.01%	—	HELD
339	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$61K	0.01%	—	HELD
340	GOVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$61K	0.01%	—	HELD
341	VO	VANGUARD INDEX FDS	—	—	—	—	$60K	0.01%	—	HELD
342	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$60K	0.01%	—	HELD
343	DTM	DT MIDSTREAM INC	—	—	—	—	$60K	0.01%	—	HELD
344	WSM	WILLIAMS SONOMA INC	—	—	—	—	$60K	0.01%	—	HELD
345	ITA	ISHARES TR	—	—	—	—	$60K	0.01%	—	HELD
346	SPMB	SPDR SERIES TRUST	—	—	—	—	$60K	0.01%	—	HELD
347	BURL	BURLINGTON STORES INC	—	—	—	—	$60K	0.01%	—	HELD
348	IWR	ISHARES TR	—	—	—	—	$59K	0.01%	—	HELD
349	SSB	SOUTHSTATE BK CORP	—	—	—	—	$59K	0.01%	—	HELD
350	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$58K	0.01%	—	HELD
351	ARM	ARM HOLDINGS PLC	—	—	—	—	$57K	0.01%	—	HELD
352	RDDT	REDDIT INC	—	—	—	—	$56K	0.01%	—	HELD
353	IUSV	ISHARES TR	—	—	—	—	$56K	0.01%	—	HELD
354	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$56K	0.01%	—	HELD
355	FITB	FIFTH THIRD BANCORP	—	—	—	—	$55K	0.01%	—	HELD
356	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$53K	0.01%	—	HELD
357	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$53K	0.01%	—	HELD
358	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$53K	0.01%	—	HELD
359	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$53K	0.01%	—	HELD
360	MSEX	MIDDLESEX WTR CO	—	—	—	—	$52K	0.01%	—	HELD
361	FTMA	PUTNAM ETF TRUST	—	—	—	—	$52K	0.01%	—	HELD
362	FCBC	FIRST CMNTY BANKSHARES INC V	—	—	—	—	$51K	0.01%	—	HELD
363	MWH	SOLV ENERGY INC	—	—	—	—	$51K	0.01%	—	HELD
364	MET	METLIFE INC	—	—	—	—	$50K	0.01%	—	HELD
365	KEY	KEYCORP	—	—	—	—	$50K	0.01%	—	HELD
366	SPTM	SPDR SERIES TRUST	—	—	—	—	$50K	0.01%	—	HELD
367	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$50K	0.01%	—	HELD
368	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$49K	0.01%	—	HELD
369	ITOT	ISHARES TR	—	—	—	—	$49K	0.01%	—	HELD
370	IVE	ISHARES TR	—	—	—	—	$49K	0.01%	—	HELD
371	ARKQ	ARK ETF TR	—	—	—	—	$49K	0.01%	—	HELD
372	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$49K	0.01%	—	HELD
373	IXC	ISHARES TR	—	—	—	—	$49K	0.01%	—	HELD
374	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$48K	0.01%	—	HELD
375	IWP	ISHARES TR	—	—	—	—	$48K	0.01%	—	HELD
376	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$47K	0.01%	—	HELD
377	DG	DOLLAR GEN CORP	—	—	—	—	$47K	0.01%	—	HELD
378	PPL	PPL CORP	—	—	—	—	$46K	0.01%	—	HELD
379	TPR	TAPESTRY INC	—	—	—	—	$46K	0.01%	—	HELD
380	VB	VANGUARD INDEX FDS	—	—	—	—	$46K	0.01%	—	HELD
381	MTB	M & T BK CORP	—	—	—	—	$43K	0.00%	—	HELD
382	RY	ROYAL BK CDA	—	—	—	—	$43K	0.00%	—	HELD
383	NEM	NEWMONT CORP	—	—	—	—	$43K	0.00%	—	HELD
384	ENB	ENBRIDGE INC	—	—	—	—	$43K	0.00%	—	HELD
385	VAW	VANGUARD WORLD FD	—	—	—	—	$42K	0.00%	—	HELD
386	VDC	VANGUARD WORLD FD	—	—	—	—	$42K	0.00%	—	HELD
387	GSK	GSK PLC	—	—	—	—	$42K	0.00%	—	HELD
388	IDU	ISHARES TR	—	—	—	—	$42K	0.00%	—	HELD
389	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$42K	0.00%	—	HELD
390	MUB	ISHARES TR	—	—	—	—	$42K	0.00%	—	HELD
391	PM	PHILIP MORRIS INTL INC	—	—	—	—	$41K	0.00%	—	HELD
392	RZV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$41K	0.00%	—	HELD
393	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$41K	0.00%	—	HELD
394	UFOX	ETF SER SOLUTIONS	—	—	—	—	$41K	0.00%	—	HELD
395	ETR	ENTERGY CORP NEW	—	—	—	—	$41K	0.00%	—	HELD
396	AOR	ISHARES TR	—	—	—	—	$40K	0.00%	—	HELD
397	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$39K	0.00%	—	HELD
398	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$39K	0.00%	—	HELD
399	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$38K	0.00%	—	HELD
400	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$38K	0.00%	—	HELD
401	RACE	FERRARI N V	—	—	—	—	$37K	0.00%	—	HELD
402	WMB	WILLIAMS COS INC	—	—	—	—	$37K	0.00%	—	HELD
403	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$37K	0.00%	—	HELD
404	VMC	VULCAN MATLS CO	—	—	—	—	$37K	0.00%	—	HELD
405	ESGU	ISHARES TR	—	—	—	—	$36K	0.00%	—	HELD
406	IYJ	ISHARES TR	—	—	—	—	$36K	0.00%	—	HELD
407	SHEL	SHELL PLC	—	—	—	—	$36K	0.00%	—	HELD
408	VCR	VANGUARD WORLD FD	—	—	—	—	$36K	0.00%	—	HELD
409	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$35K	0.00%	—	HELD
410	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$35K	0.00%	—	HELD
411	NUMV	NUSHARES ETF TR	—	—	—	—	$35K	0.00%	—	HELD
412	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$35K	0.00%	—	HELD
413	PKE	PARK AEROSPACE CORP	—	—	—	—	$35K	0.00%	—	HELD
414	SHOP	SHOPIFY INC	—	—	—	—	$34K	0.00%	—	HELD
415	TM	TOYOTA MOTOR CORP	—	—	—	—	$34K	0.00%	—	HELD
416	PCY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$34K	0.00%	—	HELD
417	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$34K	0.00%	—	HELD
418	AIZ	ASSURANT INC	—	—	—	—	$34K	0.00%	—	HELD
419	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$33K	0.00%	—	HELD
420	DOW	DOW HLDGS INC	—	—	—	—	$33K	0.00%	—	HELD
421	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$33K	0.00%	—	HELD
422	FDRR	FIDELITY COVINGTON TRUST	—	—	—	—	$33K	0.00%	—	HELD
423	ROG	ROGERS CORP	—	—	—	—	$33K	0.00%	—	HELD
424	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$32K	0.00%	—	HELD
425	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$32K	0.00%	—	HELD
426	QUAL	ISHARES TR	—	—	—	—	$32K	0.00%	—	HELD
427	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$32K	0.00%	—	HELD
428	AGG	ISHARES TR	—	—	—	—	$31K	0.00%	—	HELD
429	VIS	VANGUARD WORLD FD	—	—	—	—	$31K	0.00%	—	HELD
430	COF	CAPITAL ONE FINL CORP	—	—	—	—	$30K	0.00%	—	HELD
431	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$30K	0.00%	—	HELD
432	VRSN	VERISIGN INC	—	—	—	—	$30K	0.00%	—	HELD
433	ALAB	ASTERA LABS INC	—	—	—	—	$30K	0.00%	—	HELD
434	CAH	CARDINAL HEALTH INC	—	—	—	—	$29K	0.00%	—	HELD
435	VLUE	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
436	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$29K	0.00%	—	HELD
437	PSX	PHILLIPS 66	—	—	—	—	$29K	0.00%	—	HELD
438	CTVA	CORTEVA INC	—	—	—	—	$29K	0.00%	—	HELD
439	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$29K	0.00%	—	HELD
440	URA	GLOBAL X FDS	—	—	—	—	$29K	0.00%	—	HELD
441	TGT	TARGET CORP	—	—	—	—	$28K	0.00%	—	HELD
442	SIL	GLOBAL X FDS	—	—	—	—	$28K	0.00%	—	HELD
443	EXC	EXELON CORP	—	—	—	—	$28K	0.00%	—	HELD
444	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$28K	0.00%	—	HELD
445	XRP	BITWISE XRP ETF	—	—	—	—	$28K	0.00%	—	HELD
446	SBUX	STARBUCKS CORP	—	—	—	—	$27K	0.00%	—	HELD
447	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$27K	0.00%	—	HELD
448	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$26K	0.00%	—	HELD
449	BP	BP PLC	—	—	—	—	$26K	0.00%	—	HELD
450	KRE	SPDR SERIES TRUST	—	—	—	—	$26K	0.00%	—	HELD
451	VTRS	VIATRIS INC	—	—	—	—	$26K	0.00%	—	HELD
452	SFY	TIDAL TRUST I	—	—	—	—	$25K	0.00%	—	HELD
453	BIIB	BIOGEN INC	—	—	—	—	$25K	0.00%	—	HELD
454	XEVTX	EATON VANCE TAX ADVT DIV INC	—	—	—	—	$24K	0.00%	—	HELD
455	Q	QNITY ELECTRONICS INC	—	—	—	—	$24K	0.00%	—	HELD
456	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$24K	0.00%	—	HELD
457	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$24K	0.00%	—	HELD
458	APH	AMPHENOL CORP	—	—	—	—	$24K	0.00%	—	HELD
459	DHI	D R HORTON INC	—	—	—	—	$24K	0.00%	—	HELD
460	BE	BLOOM ENERGY CORP	—	—	—	—	$23K	0.00%	—	HELD
461	PRU	PRUDENTIAL FINL INC	—	—	—	—	$23K	0.00%	—	HELD
462	NANC	TIDAL TRUST I	—	—	—	—	$23K	0.00%	—	HELD
463	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$23K	0.00%	—	HELD
464	MTUM	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
465	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$23K	0.00%	—	HELD
466	DOV	DOVER CORP	—	—	—	—	$22K	0.00%	—	HELD
467	SLB	SLB LIMITED	—	—	—	—	$22K	0.00%	—	HELD
468	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$22K	0.00%	—	HELD
469	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$22K	0.00%	—	HELD
470	MPLX	MPLX LP	—	—	—	—	$22K	0.00%	—	HELD
471	SHY	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
472	NUE	NUCOR CORP	—	—	—	—	$21K	0.00%	—	HELD
473	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$21K	0.00%	—	HELD
474	OMC	OMNICOM GROUP INC	—	—	—	—	$21K	0.00%	—	HELD
475	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$21K	0.00%	—	HELD
476	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$21K	0.00%	—	HELD
477	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$20K	0.00%	—	HELD
478	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$20K	0.00%	—	HELD
479	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$20K	0.00%	—	HELD
480	OMFS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$20K	0.00%	—	HELD
481	IMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$19K	0.00%	—	HELD
482	INTU	INTUIT	—	—	—	—	$19K	0.00%	—	HELD
483	RKLB	ROCKET LAB CORP	—	—	—	—	$19K	0.00%	—	HELD
484	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$19K	0.00%	—	HELD
485	KKR	KKR & CO INC	—	—	—	—	$18K	0.00%	—	HELD
486	IYR	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
487	IQV	IQVIA HLDGS INC	—	—	—	—	$18K	0.00%	—	HELD
488	SAM	BOSTON BEER INC	—	—	—	—	$18K	0.00%	—	HELD
489	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$18K	0.00%	—	HELD
490	ADI	ANALOG DEVICES INC	—	—	—	—	$18K	0.00%	—	HELD
491	ILF	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
492	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$17K	0.00%	—	HELD
493	SF	STIFEL FINL CORP	—	—	—	—	$17K	0.00%	—	HELD
494	LPG	DORIAN LPG LTD	—	—	—	—	$17K	0.00%	—	HELD
495	KR	KROGER CO	—	—	—	—	$17K	0.00%	—	HELD
496	EBAY	EBAY INC.	—	—	—	—	$17K	0.00%	—	HELD
497	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$17K	0.00%	—	HELD
498	FTS	FORTIS INC	—	—	—	—	$17K	0.00%	—	HELD
499	KOMP	SPDR SERIES TRUST	—	—	—	—	$17K	0.00%	—	HELD
500	NVMI	NOVA LTD	—	—	—	—	$17K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001814214-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.