13F HOLDINGS REPORT
Heritage Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001944755-26-000001
Total Value
$359.6M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 142,830 | $20.5M | 5.69% |
| 2 | APPLE INC | AAPL | 68,139 | $18.5M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 35,655 | $17.2M | 4.80% |
| 4 | US BANCORP DEL | USB-PS | 277,617 | $14.8M | 4.12% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,392 | $9.8M | 2.72% |
| 6 | ELI LILLY & CO | LLY | 8,370 | $9.0M | 2.50% |
| 7 | WALMART INC | WMT | 72,501 | $8.1M | 2.25% |
| 8 | JOHNSON & JOHNSON | JNJ | 27,244 | $5.6M | 1.57% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 114,608 | $5.4M | 1.51% |
| 10 | CINCINNATI FINL CORP | 172062101 | 32,527 | $5.3M | 1.48% |
| 11 | ABBVIE INC | ABBV | 22,140 | $5.1M | 1.41% |
| 12 | CISCO SYS INC | CSCO | 57,968 | $4.5M | 1.24% |
| 13 | CHUBB LIMITED | CB | 12,902 | $4.0M | 1.12% |
| 14 | KROGER CO | KR | 62,989 | $3.9M | 1.09% |
| 15 | NVIDIA CORPORATION | NVDA | 20,593 | $3.8M | 1.07% |
| 16 | ALLSTATE CORP | ALL-PJ | 18,409 | $3.8M | 1.07% |
| 17 | CHEVRON CORP NEW | CVX | 23,896 | $3.6M | 1.01% |
| 18 | CATERPILLAR INC | CAT | 6,212 | $3.6M | 0.99% |
| 19 | ALPHABET INC | GOOG | 11,025 | $3.5M | 0.96% |
| 20 | MORGAN STANLEY ETF TRUST | MS-PQ | 62,677 | $3.2M | 0.90% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 30,655 | $3.1M | 0.87% |
| 22 | MCDONALDS CORP | MCD | 9,998 | $3.1M | 0.85% |
| 23 | MERCK & CO INC | MRK | 28,689 | $3.0M | 0.84% |
| 24 | ALPHABET INC | GOOG | 9,642 | $3.0M | 0.84% |
| 25 | VALERO ENERGY CORP | VLO | 17,934 | $2.9M | 0.81% |
| 26 | ANALOG DEVICES INC | ADI | 10,680 | $2.9M | 0.81% |
| 27 | BROADCOM INC | AVGO | 8,075 | $2.8M | 0.78% |
| 28 | CAMECO CORP | CCJ | 30,425 | $2.8M | 0.77% |
| 29 | ORACLE CORP | ORCL-PD | 13,424 | $2.6M | 0.73% |
| 30 | INNOVATOR ETFS TRUST | INHD | 68,843 | $2.5M | 0.70% |
| 31 | EATON CORP PLC | ETN | 7,768 | $2.5M | 0.69% |
| 32 | ETF SER SOLUTIONS | 26922B832 | 85,820 | $2.5M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,928 | $2.5M | 0.69% |
| 34 | EXXON MOBIL CORP | XOM | 20,367 | $2.5M | 0.68% |
| 35 | ISHARES TR | 464287226 | 24,534 | $2.5M | 0.68% |
| 36 | DEERE & CO | DE | 5,237 | $2.4M | 0.68% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,081 | $2.4M | 0.67% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 49,207 | $2.3M | 0.65% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 51,669 | $2.3M | 0.65% |
| 40 | AT&T INC | T-PC | 93,634 | $2.3M | 0.65% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 22,996 | $2.3M | 0.63% |
| 42 | AMAZON COM INC | AMZN | 9,597 | $2.2M | 0.62% |
| 43 | CINTAS CORP | CTAS | 11,062 | $2.1M | 0.58% |
| 44 | SALESFORCE INC | CRM | 7,741 | $2.1M | 0.57% |
| 45 | PACER FDS TR | 69374H881 | 33,214 | $2.0M | 0.56% |
| 46 | RTX CORPORATION | RTX | 10,690 | $2.0M | 0.55% |
| 47 | COCA COLA CO | KO | 28,011 | $2.0M | 0.54% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 16,671 | $2.0M | 0.54% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 12,169 | $2.0M | 0.54% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 6,527 | $1.9M | 0.54% |
| 51 | CONOCOPHILLIPS | COP | 20,526 | $1.9M | 0.53% |
| 52 | ABBOTT LABS | ABLZF | 15,227 | $1.9M | 0.53% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 71,682 | $1.9M | 0.53% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 20,482 | $1.9M | 0.53% |
| 55 | KLA CORP | KLAC | 1,532 | $1.9M | 0.52% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 25,876 | $1.9M | 0.52% |
| 57 | T ROWE PRICE ETF INC | 87283Q826 | 49,054 | $1.8M | 0.49% |
| 58 | ETF SER SOLUTIONS | 26922B527 | 53,000 | $1.7M | 0.48% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,638 | $1.7M | 0.48% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,772 | $1.7M | 0.47% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 7,827 | $1.7M | 0.47% |
| 62 | PEPSICO INC | PEP | 11,389 | $1.6M | 0.45% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 7,405 | $1.5M | 0.43% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,049 | $1.5M | 0.43% |
| 65 | FREEPORT-MCMORAN INC | FCX | 29,960 | $1.5M | 0.42% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,764 | $1.5M | 0.42% |
| 67 | ENCOMPASS HEALTH CORP | EHC | 14,206 | $1.5M | 0.42% |
| 68 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 31,649 | $1.5M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908629 | 4,957 | $1.4M | 0.40% |
| 70 | UNION PAC CORP | UNP | 6,205 | $1.4M | 0.40% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 11,545 | $1.4M | 0.38% |
| 72 | MARATHON PETE CORP | MARA | 8,380 | $1.4M | 0.38% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 37,980 | $1.3M | 0.36% |
| 74 | STRYKER CORPORATION | SYK | 3,671 | $1.3M | 0.36% |
| 75 | HOME DEPOT INC | HD | 3,735 | $1.3M | 0.36% |
| 76 | EMERSON ELEC CO | EMR | 9,325 | $1.2M | 0.34% |
| 77 | QUALCOMM INC | QCOM | 6,810 | $1.2M | 0.32% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $1.2M | 0.32% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 5,162 | $1.1M | 0.32% |
| 80 | GE AEROSPACE | 369604301 | 3,639 | $1.1M | 0.31% |
| 81 | BANK AMERICA CORP | 060505104 | 20,291 | $1.1M | 0.31% |
| 82 | FIRST TR ENHANCED EQUITY INC | 337318109 | 50,242 | $1.1M | 0.31% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 63,541 | $1.1M | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908769 | 3,241 | $1.1M | 0.30% |
| 85 | MICRON TECHNOLOGY INC | MU | 3,747 | $1.1M | 0.30% |
| 86 | SPROTT ASSET MANAGEMENT LP | SII | 43,320 | $1.0M | 0.28% |
| 87 | MONDELEZ INTL INC | 609207105 | 18,565 | $999,354 | 0.28% |
| 88 | VISA INC | V | 2,840 | $996,016 | 0.28% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 12,320 | $989,050 | 0.28% |
| 90 | ISHARES TR | 464288778 | 17,850 | $984,428 | 0.27% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 23,779 | $968,526 | 0.27% |
| 92 | CSX CORP | CSX | 26,623 | $965,084 | 0.27% |
| 93 | VANGUARD WHITEHALL FDS | 921946810 | 10,422 | $953,050 | 0.27% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,554 | $952,221 | 0.26% |
| 95 | XPO INC | XPO | 7,000 | $951,370 | 0.26% |
| 96 | SCHWAB STRATEGIC TR | 808524771 | 34,570 | $940,650 | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908751 | 3,587 | $925,267 | 0.26% |
| 98 | ENERGY TRANSFER L P | ET-PI | 55,836 | $920,730 | 0.26% |
| 99 | AMGEN INC | AMGN | 2,812 | $920,427 | 0.26% |
| 100 | WESCO INTL INC | 95082P105 | 3,715 | $908,838 | 0.25% |
| 101 | CENCORA INC | COR | 2,671 | $902,130 | 0.25% |
| 102 | GENPACT LIMITED | G | 18,955 | $886,715 | 0.25% |
| 103 | HONEYWELL INTL INC | 438516106 | 4,415 | $861,322 | 0.24% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 3,340 | $859,148 | 0.24% |
| 105 | PHILLIPS 66 | PSX | 6,561 | $846,631 | 0.24% |
| 106 | NOVARTIS AG | NVSEF | 6,045 | $833,479 | 0.23% |
| 107 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 32,421 | $826,087 | 0.23% |
| 108 | HP INC | HPQ | 36,964 | $823,568 | 0.23% |
| 109 | ASTRAZENECA PLC | AZN | 8,830 | $811,742 | 0.23% |
| 110 | XCEL ENERGY INC | XELLL | 10,923 | $806,792 | 0.22% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 14,763 | $798,235 | 0.22% |
| 112 | SPDR SERIES TRUST | 78468R556 | 6,315 | $797,332 | 0.22% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,666 | $769,728 | 0.21% |
| 114 | INVESCO QQQ TR | IVZ | 1,240 | $761,784 | 0.21% |
| 115 | T ROWE PRICE ETF INC | 87283Q875 | 14,279 | $746,149 | 0.21% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,052 | $717,476 | 0.20% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 7,179 | $717,254 | 0.20% |
| 118 | FIFTH THIRD BANCORP | FITBM | 15,139 | $708,657 | 0.20% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 2,757 | $681,061 | 0.19% |
| 120 | TRAVELERS COMPANIES INC | TRV | 2,330 | $675,840 | 0.19% |
| 121 | T ROWE PRICE ETF INC | 87283Q867 | 17,361 | $663,537 | 0.18% |
| 122 | T ROWE PRICE ETF INC | 87283Q701 | 13,200 | $658,020 | 0.18% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 1,676 | $642,444 | 0.18% |
| 124 | PROSHARES TR | 74348A467 | 6,069 | $631,601 | 0.18% |
| 125 | PFIZER INC | PFE | 25,353 | $631,290 | 0.18% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,880 | $628,405 | 0.17% |
| 127 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 19,642 | $627,169 | 0.17% |
| 128 | D R HORTON INC | 23331A109 | 4,330 | $623,650 | 0.17% |
| 129 | SEMPRA | SREA | 6,867 | $606,287 | 0.17% |
| 130 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 31,710 | $604,710 | 0.17% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,629 | $602,649 | 0.17% |
| 132 | PURE STORAGE INC | 74624M102 | 8,950 | $599,740 | 0.17% |
| 133 | GE VERNOVA INC | GEV | 911 | $595,402 | 0.17% |
| 134 | ENBRIDGE INC | ENNPF | 12,270 | $586,879 | 0.16% |
| 135 | CARDINAL HEALTH INC | CAH | 2,850 | $585,675 | 0.16% |
| 136 | GLOBE LIFE INC | GL-PD | 4,162 | $582,097 | 0.16% |
| 137 | ISHARES TR | 464287200 | 834 | $571,538 | 0.16% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 3,255 | $571,480 | 0.16% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 8,803 | $566,737 | 0.16% |
| 140 | NEWMONT CORP | NEMCL | 5,650 | $564,153 | 0.16% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 9,782 | $562,367 | 0.16% |
| 142 | EQUINIX INC | EQIX | 715 | $547,804 | 0.15% |
| 143 | AMERICAN HOMES 4 RENT | AMH-PG | 16,904 | $542,618 | 0.15% |
| 144 | AFLAC INC | AFL | 4,908 | $541,205 | 0.15% |
| 145 | 3M CO | MMM | 3,350 | $536,255 | 0.15% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 940 | $535,997 | 0.15% |
| 147 | JABIL INC | JBL | 2,350 | $535,847 | 0.15% |
| 148 | COMCAST CORP NEW | CCZ | 17,912 | $535,402 | 0.15% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 2,980 | $529,695 | 0.15% |
| 150 | PROSHARES TR | 74347B680 | 6,283 | $529,154 | 0.15% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 3,840 | $509,837 | 0.14% |
| 152 | ROYCE SMALL CAP TRUST INC | RVT | 31,505 | $507,231 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524672 | 17,000 | $506,940 | 0.14% |
| 154 | VANGUARD WHITEHALL FDS | 921946794 | 5,600 | $504,000 | 0.14% |
| 155 | BOEING CO | BA-PA | 2,302 | $499,810 | 0.14% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,750 | $489,375 | 0.14% |
| 157 | ALTRIA GROUP INC | MO | 8,310 | $479,162 | 0.13% |
| 158 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,456 | $472,366 | 0.13% |
| 159 | PIPER SANDLER COMPANIES | PIPR | 1,386 | $470,838 | 0.13% |
| 160 | SPDR SERIES TRUST | 78468R663 | 5,135 | $469,236 | 0.13% |
| 161 | TESLA INC | TSLA | 1,043 | $469,058 | 0.13% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,827 | $467,908 | 0.13% |
| 163 | PROSHARES TR | 74347B839 | 10,926 | $455,505 | 0.13% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,068 | $454,505 | 0.13% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,802 | $438,409 | 0.12% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $427,162 | 0.12% |
| 167 | ISHARES TR | 46432F842 | 4,731 | $423,235 | 0.12% |
| 168 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,196 | $419,213 | 0.12% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,708 | $415,770 | 0.12% |
| 170 | ARK ETF TR | 00214Q104 | 5,385 | $414,214 | 0.12% |
| 171 | LIBERTY MEDIA CORP DEL | FWONB | 4,195 | $413,249 | 0.11% |
| 172 | CROWN CASTLE INC | CCI | 4,600 | $408,802 | 0.11% |
| 173 | KB HOME | KBH | 7,220 | $407,280 | 0.11% |
| 174 | FIDELITY COVINGTON TRUST | 31609A503 | 10,967 | $398,979 | 0.11% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 681 | $394,605 | 0.11% |
| 176 | BARRICK MNG CORP | 06849F108 | 9,056 | $394,393 | 0.11% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 5,353 | $394,141 | 0.11% |
| 178 | SYSCO CORP | SYY | 5,300 | $390,557 | 0.11% |
| 179 | VANGUARD MALVERN FDS | 922020805 | 7,888 | $390,140 | 0.11% |
| 180 | SOUTHERN CO | SOMN | 4,456 | $388,563 | 0.11% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 2,611 | $374,731 | 0.10% |
| 182 | SRH TOTAL RETURN FUND INC | STEW | 19,856 | $368,130 | 0.10% |
| 183 | ISHARES TR | 464287309 | 2,945 | $363,007 | 0.10% |
| 184 | LAM RESEARCH CORP | LRCX | 2,117 | $362,388 | 0.10% |
| 185 | LIBERTY ALL STAR EQUITY FD | 530158104 | 57,594 | $361,690 | 0.10% |
| 186 | YUM BRANDS INC | YUM | 2,280 | $344,918 | 0.10% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 1,852 | $343,583 | 0.10% |
| 188 | KIMBERLY-CLARK CORP | KMB | 3,380 | $341,008 | 0.09% |
| 189 | EVERCORE INC | EVR | 1,000 | $340,250 | 0.09% |
| 190 | PACER FDS TR | 69374H857 | 7,647 | $339,297 | 0.09% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 12,319 | $337,910 | 0.09% |
| 192 | WELLS FARGO CO NEW | 949746101 | 3,580 | $333,656 | 0.09% |
| 193 | EA SERIES TRUST | 02072L722 | 11,504 | $328,206 | 0.09% |
| 194 | CME GROUP INC | CME | 1,199 | $327,407 | 0.09% |
| 195 | VITESSE ENERGY INC | VTS | 16,635 | $320,395 | 0.09% |
| 196 | LINDE PLC | LIN | 751 | $320,219 | 0.09% |
| 197 | ISHARES TR | 464288760 | 1,490 | $319,888 | 0.09% |
| 198 | SPDR GOLD TR | GLD | 805 | $319,030 | 0.09% |
| 199 | ARK ETF TR | 00214Q203 | 2,709 | $310,614 | 0.09% |
| 200 | MASTERCARD INCORPORATED | MA | 539 | $307,704 | 0.09% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 12,930 | $306,312 | 0.09% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 1,950 | $301,860 | 0.08% |
| 203 | VANECK ETF TRUST | 92189F676 | 825 | $297,107 | 0.08% |
| 204 | ETF SER SOLUTIONS | 26922A446 | 7,830 | $289,945 | 0.08% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,340 | $284,895 | 0.08% |
| 206 | GLOBAL X FDS | 37954Y673 | 5,915 | $282,678 | 0.08% |
| 207 | GOLDMAN SACHS ETF TR | NVGLF | 6,580 | $282,535 | 0.08% |
| 208 | ALPS ETF TR | 00162Q718 | 7,273 | $280,447 | 0.08% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,379 | $279,030 | 0.08% |
| 210 | TJX COS INC NEW | 872540109 | 1,800 | $276,498 | 0.08% |
| 211 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,868 | $276,300 | 0.08% |
| 212 | PUTNAM ETF TRUST | 746729300 | 6,015 | $274,104 | 0.08% |
| 213 | TOYOTA MOTOR CORP | TOYOF | 1,279 | $273,877 | 0.08% |
| 214 | VANGUARD MUN BD FDS | 922907746 | 5,425 | $272,823 | 0.08% |
| 215 | ISHARES TR | 464287804 | 2,262 | $271,815 | 0.08% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,302 | $271,793 | 0.08% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 2,013 | $266,476 | 0.07% |
| 218 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,889 | $266,357 | 0.07% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 441 | $265,947 | 0.07% |
| 220 | VANGUARD BD INDEX FDS | 921937835 | 3,558 | $263,541 | 0.07% |
| 221 | PROSHARES TR | 74347B698 | 3,930 | $259,694 | 0.07% |
| 222 | SCHWAB STRATEGIC TR | 808524805 | 10,791 | $259,416 | 0.07% |
| 223 | VANGUARD STAR FDS | 921909768 | 3,331 | $251,291 | 0.07% |
| 224 | ADOBE INC | ADBE | 713 | $249,543 | 0.07% |
| 225 | METLIFE INC | MET-PF | 3,153 | $248,898 | 0.07% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 2,181 | $246,191 | 0.07% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 2,817 | $246,065 | 0.07% |
| 228 | ALPS ETF TR | 00162Q478 | 5,000 | $242,903 | 0.07% |
| 229 | META PLATFORMS INC | META | 366 | $241,595 | 0.07% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $240,143 | 0.07% |
| 231 | PROLOGIS INC. | PLDGP | 1,869 | $238,597 | 0.07% |
| 232 | APPLIED MATLS INC | 038222105 | 928 | $238,487 | 0.07% |
| 233 | CBRE GROUP INC | CBRE | 1,480 | $237,969 | 0.07% |
| 234 | DOMINION ENERGY INC | D | 4,014 | $235,180 | 0.07% |
| 235 | PACER FDS TR | 69374H105 | 4,225 | $234,826 | 0.07% |
| 236 | MEDPACE HLDGS INC | MEDP | 415 | $233,085 | 0.06% |
| 237 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,135 | $230,621 | 0.06% |
| 238 | GENERAC HLDGS INC | GNRC | 1,685 | $229,783 | 0.06% |
| 239 | ISHARES TR | 464287507 | 3,469 | $228,976 | 0.06% |
| 240 | ASML HOLDING N V | ASMLF | 207 | $221,461 | 0.06% |
| 241 | CLOROX CO DEL | CLX | 2,164 | $218,155 | 0.06% |
| 242 | INTEL CORP | INTC | 5,890 | $217,341 | 0.06% |
| 243 | STARBUCKS CORP | SBUX | 2,550 | $214,736 | 0.06% |
| 244 | SPDR SERIES TRUST | 78464A631 | 884 | $213,256 | 0.06% |
| 245 | CORNING INC | GLW | 2,417 | $211,633 | 0.06% |
| 246 | NORTHERN OIL & GAS INC | NOG | 9,800 | $210,406 | 0.06% |
| 247 | PPL CORP | PPLC | 5,914 | $207,108 | 0.06% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 526 | $204,651 | 0.06% |
| 249 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,466 | $204,115 | 0.06% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 574 | $202,777 | 0.06% |
| 251 | VANGUARD WORLD FD | 92204A207 | 955 | $201,734 | 0.06% |
| 252 | PUTNAM ETF TRUST | 746729797 | 25,039 | $195,680 | 0.05% |
| 253 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,135 | $191,887 | 0.05% |
| 254 | JOBY AVIATION INC | JOBY-WT | 11,000 | $145,200 | 0.04% |
| 255 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,250 | $144,570 | 0.04% |
| 256 | VALE S A | VALE | 11,000 | $143,330 | 0.04% |
| 257 | ROYCE MICRO-CAP TR INC | RMT | 12,345 | $128,758 | 0.04% |
| 258 | CRESCENT ENERGY COMPANY | CRGY | 11,600 | $97,324 | 0.03% |