13F HOLDINGS REPORT

Heritage Wealth Management, Inc.

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001944755-25-000006

Total Value

$340.6M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER AND GAMBLE COMPANY	742718109	150,814	$23.2M	6.80%
2	MICROSOFT CORPORATION	MSFT	36,137	$18.7M	5.50%
3	APPLE INCORPORATED	AAPL	70,963	$18.1M	5.30%
4	US BANCORP DEL COM NEW	USB-PS	278,917	$13.5M	3.96%
5	JPMORGAN CHASE & COMPANY.	VYLD	31,064	$9.8M	2.88%
6	WALMART INCORPORATED	WMT	73,064	$7.5M	2.21%
7	ELI LILLY & COMPANY	LLY	8,592	$6.6M	1.92%
8	ABBVIE INCORPORATED	ABBV	22,502	$5.2M	1.53%
9	CINCINNATI FINL CORPORATION	172062101	32,509	$5.1M	1.51%
10	JOHNSON & JOHNSON	JNJ	27,381	$5.1M	1.49%
11	KROGER COMPANY	KR	63,804	$4.3M	1.26%
12	CISCO SYSTEMS INCORPORATED	CSCO	58,856	$4.0M	1.18%
13	ALLSTATE CORPORATION	ALL-PJ	18,419	$4.0M	1.16%
14	NVIDIA CORPORATION	NVDA	21,033	$3.9M	1.15%
15	ORACLE CORPORATION	ORCL-PD	13,483	$3.8M	1.11%
16	CHEVRON CORPORATION NEW	CVX	23,834	$3.7M	1.09%
17	CHUBB LIMITED (SWITZERLAND)	CB	12,907	$3.6M	1.07%
18	JPMORGAN CORE PLUS BOND ETF	46641Q670	75,959	$3.6M	1.06%
19	MCDONALDS CORPORATION	MCD	10,204	$3.1M	0.91%
20	EATON CORPORATION PLC SHS (IRELAND)	ETN	8,254	$3.1M	0.91%
21	VALERO ENERGY CORPORATION	VLO	18,119	$3.1M	0.91%
22	CATERPILLAR INCORPORATED	CAT	6,321	$3.0M	0.89%
23	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	28,182	$2.8M	0.82%
24	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,186	$2.7M	0.80%
25	BROADCOM INCORPORATED	AVGO	8,191	$2.7M	0.79%
26	ANALOG DEVICES INCORPORATED	ADI	10,718	$2.6M	0.77%
27	AT&T INCORPORATED	T-PC	93,141	$2.6M	0.77%
28	CAMECO CORPORATION (CANADA)	CCJ	30,775	$2.6M	0.76%
29	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	85,820	$2.5M	0.75%
30	MERCK & COMPANY INCORPORATED	MRK	28,751	$2.4M	0.71%
31	DEERE & COMPANY	DE	5,242	$2.4M	0.70%
32	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,804	$2.3M	0.68%
33	EXXON MOBIL CORPORATION	XOM	20,652	$2.3M	0.68%
34	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,557	$2.3M	0.68%
35	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,891	$2.3M	0.67%
36	CINTAS CORPORATION	CTAS	11,062	$2.3M	0.67%
37	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	22,490	$2.2M	0.64%
38	J P MORGAN SHORT DURATION CORE PLUS ETF	46641Q274	45,485	$2.2M	0.64%
39	AMAZON COM INCORPORATED	AMZN	9,675	$2.1M	0.62%
40	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	16,669	$2.1M	0.61%
41	ABBOTT LABS	ABLZF	15,235	$2.0M	0.60%
42	CONOCOPHILLIPS	COP	20,900	$2.0M	0.58%
43	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,166	$2.0M	0.58%
44	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	28,549	$2.0M	0.58%
45	ISHARES TR CORE US AGGBD ET	464287226	19,627	$2.0M	0.58%
46	INTERNATIONAL BUSINESS MACHINES	INTR	6,686	$1.9M	0.55%
47	ENCOMPASS HEALTH CORPORATION	EHC	14,722	$1.9M	0.55%
48	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	13,996	$1.9M	0.54%
49	COCA COLA COMPANY	KO	27,857	$1.8M	0.54%
50	RTX CORPORATION	RTX	10,808	$1.8M	0.53%
51	KLA CORPORATION COM NEW	KLAC	1,630	$1.8M	0.52%
52	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	INHD	48,986	$1.8M	0.51%
53	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	40,095	$1.7M	0.51%
54	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	26922B527	53,000	$1.7M	0.50%
55	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	18,184	$1.7M	0.50%
56	SALESFORCE INCORPORATED	CRM	7,172	$1.7M	0.50%
57	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,293	$1.7M	0.49%
58	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,768	$1.6M	0.48%
59	MARATHON PETE CORPORATION	MARA	8,480	$1.6M	0.48%
60	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	5,616	$1.6M	0.46%
61	HOME DEPOT INCORPORATED	HD	3,762	$1.5M	0.45%
62	VANGUARD MID-CAP ETF	922908629	5,164	$1.5M	0.45%
63	PNC FINL SVCS GROUP INCORPORATED	693475105	7,439	$1.5M	0.44%
64	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,876	$1.5M	0.44%
65	PACER US CASH COWS 100 ETF	69374H881	25,872	$1.5M	0.44%
66	UNION PAC CORPORATION	UNP	6,199	$1.5M	0.43%
67	STRYKER CORPORATION	SYK	3,700	$1.4M	0.40%
68	PEPSICO INCORPORATED	PEP	9,709	$1.4M	0.40%
69	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	37,413	$1.3M	0.39%
70	ADVANCED MICRO DEVICES INCORPORATED	AMD	8,082	$1.3M	0.38%
71	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	11,892	$1.3M	0.38%
72	FT VEST LADDERED BUFFER ETF	33740F755	37,300	$1.2M	0.37%
73	EMERSON ELEC COMPANY	EMR	9,480	$1.2M	0.37%
74	DAVIS SELECT WORLDWIDE ETF	23908L306	26,720	$1.2M	0.35%
75	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	18,915	$1.2M	0.35%
76	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	29,992	$1.2M	0.35%
77	WASTE MGMT INCORPORATED DEL	94106L109	5,162	$1.1M	0.33%
78	QUALCOMM INCORPORATED	QCOM	6,819	$1.1M	0.33%
79	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,446	$1.1M	0.33%
80	GE AEROSPACE COM NEW	369604301	3,729	$1.1M	0.33%
81	HUNTINGTON BANCSHARES INCORPORATED	HBANP	64,139	$1.1M	0.33%
82	FIRST TR ENHANCED EQUITY INCOM	337318109	51,042	$1.1M	0.32%
83	BANK NEW YORK MELLON CORPORATION	064058100	10,000	$1.1M	0.32%
84	BANK AMERICA CORPORATION	060505104	20,786	$1.1M	0.31%
85	HP INCORPORATED	HPQ	38,525	$1.0M	0.31%
86	VERIZON COMMUNICATIONS INCORPORATED	VZ	23,247	$1.0M	0.30%
87	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	3,683	$1.0M	0.29%
88	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,715	$992,508	0.29%
89	VISA INCORPORATED COM CLASS A	V	2,878	$982,492	0.29%
90	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,340	$980,290	0.29%
91	CSX CORPORATION	CSX	26,823	$952,485	0.28%
92	ISHARES TR US REGNL BKS ETF	464288778	17,850	$937,661	0.28%
93	NEXTERA ENERGY INCORPORATED	NEE-PW	12,320	$930,037	0.27%
94	PHILLIPS 66	PSX	6,711	$912,830	0.27%
95	XPO INCORPORATED	XPO	7,000	$904,890	0.27%
96	VANGUARD SMALL-CAP ETF	922908751	3,531	$897,863	0.26%
97	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	9,901	$886,792	0.26%
98	XCEL ENERGY INCORPORATED	XELLL	10,899	$878,986	0.26%
99	CENCORA INCORPORATED	COR	2,786	$870,709	0.26%
100	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	33,071	$869,767	0.26%
101	WESCO INTERNATIONAL INCORPORATED	95082P105	3,840	$812,160	0.24%
102	NORFOLK SOUTHN CORPORATION	655844108	2,666	$800,893	0.24%
103	GENPACT LIMITED SHS (BERMUDA)	G	18,955	$794,025	0.23%
104	AMGEN INCORPORATED	AMGN	2,801	$790,466	0.23%
105	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,045	$775,262	0.23%
106	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,676	$766,418	0.23%
107	PURE STORAGE INCORPORATED CLASS A	74624M102	9,100	$762,671	0.22%
108	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	9,604	$745,751	0.22%
109	D R HORTON INCORPORATED	23331A109	4,330	$733,805	0.22%
110	PFIZER INCORPORATED	PFE	28,089	$715,708	0.21%
111	SPDR S&P 500 ETF	SPY	1,063	$708,312	0.21%
112	SCHWAB CHARLES CORPORATION	SCHW-PJ	7,408	$707,242	0.21%
113	ASTRAZENECA PLC SPONSORED ADR	AZN	8,842	$678,358	0.20%
114	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,015	$676,447	0.20%
115	FIFTH THIRD BANCORP	FITBM	15,139	$674,442	0.20%
116	TRAVELERS COMPANIES INCORPORATED	TRV	2,330	$650,583	0.19%
117	MICRON TECHNOLOGY INCORPORATED	MU	3,860	$645,855	0.19%
118	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	SII	40,610	$637,577	0.19%
119	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,099	$628,624	0.18%
120	GLOBE LIFE INCORPORATED	GL-PD	4,362	$623,635	0.18%
121	ENBRIDGE INCORPORATED (CANADA)	ENNPF	12,254	$618,339	0.18%
122	SEMPRA	SREA	6,867	$617,893	0.18%
123	GE VERNOVA INCORPORATED	GEV	986	$606,291	0.18%
124	COMCAST CORPORATION NEW CLASS A	CCZ	19,111	$600,456	0.18%
125	ISHARES TR CORE S&P500 ETF	464287200	889	$595,299	0.17%
126	ARCHER DANIELS MIDLAND COMPANY	ADM	9,782	$584,377	0.17%
127	AMERICAN EXPRESS COMPANY	AXP	1,742	$578,623	0.17%
128	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,734	$574,680	0.17%
129	NORTHROP GRUMMAN CORPORATION	NOC	940	$572,761	0.17%
130	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	3,100	$565,502	0.17%
131	EQUINIX INCORPORATED REIT	EQIX	721	$564,716	0.17%
132	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	16,904	$562,058	0.17%
133	INVESCO QQQ TR	IVZ	924	$554,742	0.16%
134	AFLAC INCORPORATED	AFL	4,923	$549,899	0.16%
135	ALTRIA GROUP INCORPORATED	MO	8,295	$547,970	0.16%
136	ROYCE SMALL CAP TRUST INCORPORATED	RVT	33,618	$542,258	0.16%
137	3M COMPANY	MMM	3,494	$542,174	0.16%
138	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,805	$539,458	0.16%
139	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	3,606	$525,466	0.15%
140	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,750	$521,963	0.15%
141	JABIL INCORPORATED	JBL	2,350	$510,350	0.15%
142	ARK ETF TRUST INNOVATION ETF	00214Q104	5,903	$509,429	0.15%
143	NEWMONT CORPORATION	NEMCL	5,950	$501,645	0.15%
144	BOEING COMPANY	BA-PA	2,302	$496,841	0.15%
145	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	25,882	$495,381	0.15%
146	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,827	$486,321	0.14%
147	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,165	$473,889	0.14%
148	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	10,950	$461,543	0.14%
149	KB HOME	KBH	7,220	$459,481	0.13%
150	TESLA INCORPORATED	TSLA	1,033	$459,396	0.13%
151	SYSCO CORPORATION	SYY	5,550	$456,987	0.13%
152	CARDINAL HEALTH INCORPORATED	CAH	2,910	$456,754	0.13%
153	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,098	$452,727	0.13%
154	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	6,935	$439,887	0.13%
155	UNITEDHEALTH GROUP INCORPORATED	UNH	1,273	$439,567	0.13%
156	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	4,195	$438,168	0.13%
157	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	5,778	$430,403	0.13%
158	PIPER SANDLER COMPANIES	PIPR	1,221	$423,675	0.12%
159	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,760	$423,000	0.12%
160	SOUTHERN COMPANY	SOMN	4,456	$422,295	0.12%
161	KIMBERLY-CLARK CORPORATION	KMB	3,380	$420,269	0.12%
162	VITESSE ENERGY INCORPORATED COMMON STOCK	VTS	18,068	$419,711	0.12%
163	ISHARES TR S&P 500 GRWT ETF	464287309	3,455	$417,094	0.12%
164	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,274	$416,980	0.12%
165	SPDR GOLD SHARES	GLD	1,135	$403,458	0.12%
166	SRH TOTAL RETURN FUND INCORPORATED	STEW	22,158	$402,389	0.12%
167	ELEVANCE HEALTH INCORPORATED FORMERLY A	ELV	1,236	$399,245	0.12%
168	DOLLAR GENERAL CORPORATION NEW	256677105	3,840	$396,864	0.12%
169	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	15,130	$382,638	0.11%
170	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	59,319	$376,082	0.11%
171	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,852	$373,234	0.11%
172	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,611	$368,020	0.11%
173	PACER US SMALL CAP CASH COWS ETF	69374H857	8,268	$361,973	0.11%
174	ISHARES TR CORE MSCI EAFE	46432F842	4,132	$360,765	0.11%
175	CHARTER COMMUNICATIONS	16119P108	1,302	$358,187	0.11%
176	LINDE PLC SHS (IRELAND)	LIN	751	$356,725	0.10%
177	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	7,708	$347,631	0.10%
178	YUM BRANDS INCORPORATED	YUM	2,280	$346,560	0.10%
179	EVERCORE INCORPORATED CLASS A	EVR	1,000	$337,320	0.10%
180	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	684	$331,754	0.10%
181	STRIVE U.S. ENERGY ETF	02072L722	11,504	$330,740	0.10%
182	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	2,513	$327,409	0.10%
183	CME GROUP INCORPORATED	CME	1,199	$323,826	0.10%
184	EATON VANCE TOTAL RETURN BOND ETF	MS-PQ	6,196	$318,784	0.09%
185	CAPITAL GROUP CORE BOND ETF	14020Y508	11,936	$317,259	0.09%
186	GENERAC HLDGS INCORPORATED	GNRC	1,885	$315,549	0.09%
187	MASTERCARD INCORPORATED CLASS A	MA	551	$313,414	0.09%
188	ISHARES TR US AER DEF ETF	464288760	1,490	$311,797	0.09%
189	ZOETIS INCORPORATED CLASS A	ZTS	2,079	$304,199	0.09%
190	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	2,709	$302,216	0.09%
191	WELLS FARGO COMPANY NEW	949746101	3,580	$300,076	0.09%
192	OPUS SMALL CAP VALUE ETF	26922A446	7,830	$299,341	0.09%
193	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	9,056	$296,768	0.09%
194	VANECK SEMICONDUCTOR ETF	92189F676	900	$293,724	0.09%
195	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,125	$291,734	0.09%
196	LAM RESEARCH CORPORATION COM NEW	LRCX	2,121	$284,002	0.08%
197	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,340	$281,970	0.08%
198	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	4,379	$281,219	0.08%
199	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	7,756	$276,114	0.08%
200	OTIS WORLDWIDE CORPORATION	OTIS	3,017	$275,844	0.08%
201	METLIFE INCORPORATED	MET-PF	3,313	$272,892	0.08%
202	SPDR HEALTH CARE SELECT	81369Y209	1,950	$271,382	0.08%
203	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,067	$271,025	0.08%
204	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	6,580	$270,494	0.08%
205	CLOROX COMPANY DEL	CLX	2,156	$265,788	0.08%
206	VANGUARD VALUE ETF	922908744	1,415	$263,883	0.08%
207	SPDR S&P MIDCAP 400 ETF TRUST	MDY	441	$262,586	0.08%
208	EATON VANCE TAX-MANAGED GLOBAL	ETN	28,889	$261,445	0.08%
209	ILLINOIS TOOL WKS INCORPORATED	452308109	1,001	$261,021	0.08%
210	TJX COMPANIES INCORPORATED NEW	872540109	1,800	$260,172	0.08%
211	META PLATFORMS INCORPORATED CLASS A	META	354	$259,973	0.08%
212	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,190	$259,863	0.08%
213	DOMINION ENERGY INCORPORATED	D	4,202	$257,036	0.08%
214	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,000	$255,689	0.08%
215	ISHARES TR CORE S&P SCP ETF	464287804	2,147	$255,167	0.07%
216	VANGUARD GROWTH ETF	922908736	531	$254,673	0.07%
217	AXON ENTERPRISE INCORPORATED	AXON	350	$251,174	0.07%
218	CARRIER GLOBAL CORPORATION	CARR	4,146	$247,516	0.07%
219	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	7,837	$245,925	0.07%
220	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	1,285	$245,598	0.07%
221	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,331	$244,695	0.07%
222	CBRE GROUP INCORPORATED CLASS A	CBRE	1,480	$233,189	0.07%
223	PACER TRENDPILOT US LARGE CAP ETF	69374H105	4,225	$231,361	0.07%
224	PRUDENTIAL FINL INCORPORATED	PUKPF	2,181	$226,257	0.07%
225	NORTHERN OIL & GAS INCORPORATED	NOG	8,950	$221,960	0.07%
226	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	525	$221,529	0.07%
227	PPL CORPORATION	PPLC	5,914	$219,764	0.06%
228	ISHARES TR US HOME CONS ETF	464288752	2,020	$216,645	0.06%
229	STARBUCKS CORPORATION	SBUX	2,550	$215,730	0.06%
230	ADAMS DIVERSIFIED EQUITY FD	006212104	9,659	$215,396	0.06%
231	PROLOGIS INCORPORATED. REIT	PLDGP	1,869	$214,038	0.06%
232	MEDPACE HLDGS INCORPORATED	MEDP	415	$213,376	0.06%
233	COHEN & STEERS INFRASTRUCTURE	19248A109	8,466	$209,957	0.06%
234	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	JOBY-WT	13,000	$209,820	0.06%
235	ISHARES TR CORE S&P MCP ETF	464287507	3,208	$209,364	0.06%
236	RAYMOND JAMES FINL INCORPORATED	754730109	1,212	$209,202	0.06%
237	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	884	$207,705	0.06%
238	DOW INCORPORATED	DOW	8,972	$205,728	0.06%
239	ISHARES SILVER TR ISHARES	SLV	4,844	$205,240	0.06%
240	VANGUARD CONSUMER STAPLES ETF	92204A207	955	$204,112	0.06%
241	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,741	$203,490	0.06%
242	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	209	$202,331	0.06%
243	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	1,155	$202,033	0.06%
244	EATON VANCE TAX-MANAGED GLOBAL	ETN	20,135	$183,229	0.05%
245	SENTINELONE INCORPORATED CLASS A	S	10,200	$179,622	0.05%
246	BLACKROCK ENHANCED EQUITY DIVI	BLK	16,250	$148,038	0.04%
247	ROYCE MICRO-CAP TR INCORPORATED	RMT	12,345	$128,265	0.04%
248	VALE S A SPONSORED ADS (BRAZIL)	VALE	11,000	$119,460	0.04%