13F HOLDINGS REPORT
Wingate Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002041800-25-000001
Total Value
$101.8M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,753 | $2.9M | 2.88% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 84,939 | $2.8M | 2.78% |
| 3 | WISDOMTREE TR | WT | 34,027 | $2.8M | 2.70% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 110,943 | $2.6M | 2.58% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 78,428 | $2.6M | 2.56% |
| 6 | SPDR S&P 500 ETF TR | SPY | 4,317 | $2.5M | 2.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,572 | $2.5M | 2.48% |
| 8 | ISHARES TR | 46434V456 | 64,851 | $2.4M | 2.36% |
| 9 | ALPHABET INC | GOOG | 12,161 | $2.3M | 2.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 81,793 | $2.1M | 2.04% |
| 11 | APPLE INC | AAPL | 8,173 | $2.0M | 2.01% |
| 12 | 2023 ETF SERIES TRUST II | 90139K100 | 62,866 | $2.0M | 1.97% |
| 13 | ISHARES TR | 464288877 | 35,671 | $1.9M | 1.84% |
| 14 | ISHARES TR | 464287200 | 3,131 | $1.8M | 1.81% |
| 15 | VANGUARD STAR FDS | 921909768 | 30,701 | $1.8M | 1.78% |
| 16 | ISHARES TR | 46435U549 | 38,051 | $1.8M | 1.74% |
| 17 | ISHARES TR | 46435G516 | 23,094 | $1.8M | 1.73% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,212 | $1.7M | 1.70% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 58,962 | $1.6M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,312 | $1.5M | 1.51% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,804 | $1.5M | 1.50% |
| 22 | VANGUARD WORLD FD | 921910733 | 14,373 | $1.5M | 1.48% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 16,112 | $1.2M | 1.22% |
| 24 | ISHARES TR | 46432F842 | 17,093 | $1.2M | 1.18% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,168 | $1.2M | 1.15% |
| 26 | ISHARES TR | 464287465 | 15,074 | $1.1M | 1.12% |
| 27 | CHEVRON CORP NEW | CVX | 7,640 | $1.1M | 1.09% |
| 28 | CORMEDIX INC | CRMD | 126,015 | $1.0M | 1.00% |
| 29 | MICROSOFT CORP | MSFT | 2,368 | $998,112 | 0.98% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,780 | $963,061 | 0.95% |
| 31 | SPDR GOLD TR | GLD | 3,863 | $935,348 | 0.92% |
| 32 | ISHARES TR | 464288414 | 8,716 | $928,702 | 0.91% |
| 33 | VANGUARD INDEX FDS | 922908744 | 5,392 | $912,929 | 0.90% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,723 | $907,829 | 0.89% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 4,022 | $854,313 | 0.84% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 16,624 | $833,361 | 0.82% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,205 | $829,448 | 0.81% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,589 | $810,157 | 0.80% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,037 | $806,807 | 0.79% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,293 | $804,279 | 0.79% |
| 41 | ISHARES TR | 464287507 | 12,818 | $798,708 | 0.78% |
| 42 | VANGUARD INDEX FDS | 922908512 | 4,725 | $764,406 | 0.75% |
| 43 | EXXON MOBIL CORP | XOM | 6,934 | $745,841 | 0.73% |
| 44 | ISHARES TR | 464287226 | 6,905 | $669,062 | 0.66% |
| 45 | ISHARES TR | 464288158 | 6,238 | $657,983 | 0.65% |
| 46 | ISHARES TR | 464288885 | 6,658 | $644,723 | 0.63% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,632 | $632,310 | 0.62% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,325 | $629,523 | 0.62% |
| 49 | ISHARES TR | 46434V290 | 9,187 | $620,136 | 0.61% |
| 50 | ISHARES TR | 464287804 | 5,228 | $602,347 | 0.59% |
| 51 | AMAZON COM INC | AMZN | 2,718 | $596,302 | 0.59% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,482 | $546,847 | 0.54% |
| 53 | ISHARES TR | 464288646 | 10,319 | $533,489 | 0.52% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $516,795 | 0.51% |
| 55 | ANALOG DEVICES INC | ADI | 2,362 | $501,831 | 0.49% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 7,573 | $492,864 | 0.48% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 7,707 | $491,302 | 0.48% |
| 58 | MERCK & CO INC | MRK | 4,763 | $473,857 | 0.47% |
| 59 | RTX CORPORATION | RTX | 3,930 | $454,744 | 0.45% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 3,729 | $448,785 | 0.44% |
| 61 | WALMART INC | WMT | 4,852 | $438,378 | 0.43% |
| 62 | REVOLUTION MEDICINES INC | RVMDW | 10,000 | $437,400 | 0.43% |
| 63 | DIMENSIONAL ETF TRUST | 25434V666 | 14,250 | $427,928 | 0.42% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 9,391 | $421,363 | 0.41% |
| 65 | PEPSICO INC | PEP | 2,766 | $420,598 | 0.41% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,506 | $420,131 | 0.41% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 8,220 | $407,878 | 0.40% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 21,179 | $391,810 | 0.38% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,755 | $385,802 | 0.38% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,690 | $342,648 | 0.34% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,683 | $319,587 | 0.31% |
| 72 | BROADCOM INC | AVGO | 1,350 | $312,984 | 0.31% |
| 73 | META PLATFORMS INC | META | 531 | $311,156 | 0.31% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 11,963 | $309,176 | 0.30% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 704 | $299,341 | 0.29% |
| 76 | ORACLE CORP | ORCL-PD | 1,746 | $290,953 | 0.29% |
| 77 | MCDONALDS CORP | MCD | 1,000 | $289,890 | 0.28% |
| 78 | UNION PAC CORP | UNP | 1,187 | $270,683 | 0.27% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,565 | $255,575 | 0.25% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 3,736 | $255,019 | 0.25% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 7,071 | $244,586 | 0.24% |
| 82 | ISHARES TR | 46434V449 | 6,516 | $243,698 | 0.24% |
| 83 | ISHARES TR | 464287630 | 1,449 | $237,804 | 0.23% |
| 84 | VISA INC | V | 750 | $237,030 | 0.23% |
| 85 | ELI LILLY & CO | LLY | 307 | $237,004 | 0.23% |
| 86 | INVESCO QQQ TR | IVZ | 462 | $236,087 | 0.23% |
| 87 | DELL TECHNOLOGIES INC | DELL | 2,024 | $233,246 | 0.23% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,612 | $233,169 | 0.23% |
| 89 | ISHARES TR | 464287309 | 2,239 | $227,323 | 0.22% |
| 90 | DIMENSIONAL ETF TRUST | 25434V740 | 8,593 | $225,215 | 0.22% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,514 | $200,680 | 0.20% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,494 | $200,467 | 0.20% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,579 | $200,152 | 0.20% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,704 | $199,661 | 0.20% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,438 | $199,404 | 0.20% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,171 | $199,183 | 0.20% |
| 97 | CATERPILLAR INC | CAT | 546 | $198,067 | 0.19% |
| 98 | VANGUARD WORLD FD | 92204A603 | 768 | $195,372 | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 1,713 | $190,738 | 0.19% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 636 | $190,332 | 0.19% |
| 101 | AVERY DENNISON CORP | AVY | 1,006 | $188,250 | 0.18% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 328 | $187,051 | 0.18% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 4,522 | $180,843 | 0.18% |
| 104 | FIDELITY COVINGTON TRUST | 316092303 | 3,648 | $180,341 | 0.18% |
| 105 | HENRY SCHEIN INC | HSIC | 2,550 | $176,460 | 0.17% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 727 | $174,269 | 0.17% |
| 107 | EMERSON ELEC CO | EMR | 1,400 | $173,502 | 0.17% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 3,579 | $173,286 | 0.17% |
| 109 | ISHARES TR | 464287598 | 926 | $171,389 | 0.17% |
| 110 | GENERAL MLS INC | 370334104 | 2,684 | $171,159 | 0.17% |
| 111 | TESLA INC | TSLA | 406 | $163,959 | 0.16% |
| 112 | EATON CORP PLC | ETN | 485 | $160,957 | 0.16% |
| 113 | 3M CO | MMM | 1,181 | $152,455 | 0.15% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 1,686 | $150,594 | 0.15% |
| 115 | GE AEROSPACE | 369604301 | 895 | $149,322 | 0.15% |
| 116 | ALPHABET INC | GOOG | 783 | $149,115 | 0.15% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,582 | $146,038 | 0.14% |
| 118 | TJX COS INC NEW | 872540109 | 1,153 | $139,294 | 0.14% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 1,463 | $135,488 | 0.13% |
| 120 | FOGHORN THERAPEUTICS INC | FHTX | 28,471 | $134,383 | 0.13% |
| 121 | ISHARES TR | 464287648 | 453 | $130,350 | 0.13% |
| 122 | HONEYWELL INTL INC | 438516106 | 572 | $129,209 | 0.13% |
| 123 | NVIDIA CORPORATION | NVDA | 941 | $126,368 | 0.12% |
| 124 | RBB FD INC | 74933W486 | 2,603 | $125,096 | 0.12% |
| 125 | ALLSTATE CORP | ALL-PJ | 649 | $125,034 | 0.12% |
| 126 | ELEVANCE HEALTH INC | ELV | 338 | $124,688 | 0.12% |
| 127 | AMEREN CORP | AEE | 1,350 | $120,339 | 0.12% |
| 128 | COCA COLA CO | KO | 1,905 | $118,605 | 0.12% |
| 129 | GILEAD SCIENCES INC | GILD | 1,276 | $117,864 | 0.12% |
| 130 | BANK AMERICA CORP | 060505104 | 2,665 | $117,107 | 0.12% |
| 131 | CISCO SYS INC | CSCO | 1,908 | $112,954 | 0.11% |
| 132 | ADOBE INC | ADBE | 253 | $112,504 | 0.11% |
| 133 | AT&T INC | T-PC | 4,801 | $109,319 | 0.11% |
| 134 | WILLIAMS COS INC | 969457100 | 1,950 | $105,534 | 0.10% |
| 135 | SYSCO CORP | SYY | 1,372 | $104,903 | 0.10% |
| 136 | ISHARES TR | 464287614 | 256 | $102,927 | 0.10% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 1,429 | $102,783 | 0.10% |
| 138 | T-MOBILE US INC | TMUSZ | 461 | $101,757 | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524508 | 3,632 | $100,640 | 0.10% |
| 140 | NATIONAL FUEL GAS CO | NFG | 1,651 | $100,183 | 0.10% |
| 141 | F5 INC | FFIV | 394 | $99,079 | 0.10% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 493 | $97,363 | 0.10% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 480 | $96,791 | 0.10% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 4,236 | $96,157 | 0.09% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 859 | $89,946 | 0.09% |
| 146 | CHUBB LIMITED | CB | 325 | $89,798 | 0.09% |
| 147 | PROGRESSIVE CORP | 743315103 | 370 | $88,656 | 0.09% |
| 148 | UDR INC | UDR | 2,007 | $87,124 | 0.09% |
| 149 | COLGATE PALMOLIVE CO | CL | 956 | $86,910 | 0.09% |
| 150 | SPDR SER TR | 78464A862 | 349 | $86,709 | 0.09% |
| 151 | SNAP ON INC | SNA | 254 | $86,228 | 0.08% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,205 | $85,201 | 0.08% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,301 | $85,078 | 0.08% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,226 | $84,989 | 0.08% |
| 155 | SPDR SER TR | 78464A649 | 3,356 | $83,872 | 0.08% |
| 156 | VULCAN MATLS CO | 929160109 | 325 | $83,600 | 0.08% |
| 157 | ELECTRONIC ARTS INC | EA | 565 | $82,660 | 0.08% |
| 158 | DAVITA INC | DVA | 545 | $81,505 | 0.08% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 422 | $81,383 | 0.08% |
| 160 | CME GROUP INC | CME | 349 | $81,048 | 0.08% |
| 161 | MONDELEZ INTL INC | 609207105 | 1,348 | $80,516 | 0.08% |
| 162 | REPUBLIC SVCS INC | 760759100 | 400 | $80,472 | 0.08% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 157 | $79,420 | 0.08% |
| 164 | STRYKER CORPORATION | SYK | 216 | $77,771 | 0.08% |
| 165 | TRACTOR SUPPLY CO | TSCO | 1,435 | $76,141 | 0.07% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $76,068 | 0.07% |
| 167 | MASTERCARD INCORPORATED | MA | 144 | $75,826 | 0.07% |
| 168 | SPDR SER TR | 78464A474 | 2,534 | $75,665 | 0.07% |
| 169 | LAS VEGAS SANDS CORP | LVS | 1,455 | $74,729 | 0.07% |
| 170 | ISHARES TR | 46435G532 | 1,039 | $74,333 | 0.07% |
| 171 | VANGUARD WORLD FD | 92204A876 | 447 | $73,089 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524706 | 2,724 | $72,533 | 0.07% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C664 | 803 | $71,738 | 0.07% |
| 174 | THE CAMPBELLS COMPANY | CPB | 1,692 | $70,861 | 0.07% |
| 175 | ALTRIA GROUP INC | MO | 1,350 | $70,592 | 0.07% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 928 | $70,268 | 0.07% |
| 177 | QUALCOMM INC | QCOM | 451 | $69,241 | 0.07% |
| 178 | SPDR SER TR | 78464A847 | 1,261 | $68,983 | 0.07% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 1,270 | $66,751 | 0.07% |
| 180 | OMNICOM GROUP INC | OMC | 774 | $66,595 | 0.07% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 280 | $65,716 | 0.06% |
| 182 | JACOBS SOLUTIONS INC | J | 489 | $65,340 | 0.06% |
| 183 | EVERSOURCE ENERGY | ES | 1,134 | $65,126 | 0.06% |
| 184 | SAP SE | SAPGF | 262 | $64,507 | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524862 | 2,670 | $64,245 | 0.06% |
| 186 | MARATHON PETE CORP | MARA | 460 | $64,170 | 0.06% |
| 187 | ISHARES TR | 464287457 | 779 | $63,890 | 0.06% |
| 188 | PACCAR INC | PCAR | 614 | $63,868 | 0.06% |
| 189 | ISHARES TR | 464289511 | 1,284 | $63,420 | 0.06% |
| 190 | ZOETIS INC | ZTS | 386 | $62,935 | 0.06% |
| 191 | SPDR SER TR | 78464A805 | 864 | $61,693 | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 704 | $60,272 | 0.06% |
| 193 | VANGUARD WORLD FD | 921910816 | 174 | $59,753 | 0.06% |
| 194 | XYLEM INC | XYL | 512 | $59,402 | 0.06% |
| 195 | VEEVA SYS INC | VEEV | 282 | $59,291 | 0.06% |
| 196 | ISHARES TR | 464288224 | 5,143 | $58,524 | 0.06% |
| 197 | VANGUARD WORLD FD | 92204A801 | 305 | $57,291 | 0.06% |
| 198 | ISHARES TR | 46435G326 | 884 | $56,969 | 0.06% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,282 | $56,450 | 0.06% |
| 200 | AMERICAN EXPRESS CO | AXP | 190 | $56,390 | 0.06% |
| 201 | CHART INDS INC | 16115Q308 | 293 | $55,836 | 0.05% |
| 202 | SPDR SER TR | 78468R853 | 1,238 | $55,596 | 0.05% |
| 203 | TOYOTA MOTOR CORP | TOYOF | 285 | $55,464 | 0.05% |
| 204 | ISHARES TR | 464287499 | 622 | $54,985 | 0.05% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 800 | $54,664 | 0.05% |
| 206 | SCHWAB STRATEGIC TR | 808524763 | 1,828 | $54,292 | 0.05% |
| 207 | SPDR SER TR | 78468R739 | 1,145 | $54,262 | 0.05% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 2,084 | $53,890 | 0.05% |
| 209 | BIOGEN INC | BIIB | 350 | $53,522 | 0.05% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 75 | $53,425 | 0.05% |
| 211 | SCHLUMBERGER LTD | SLB | 1,392 | $53,369 | 0.05% |
| 212 | AGIOS PHARMACEUTICALS INC | AGIO | 1,606 | $52,773 | 0.05% |
| 213 | PFIZER INC | PFE | 1,982 | $52,583 | 0.05% |
| 214 | ISHARES TR | 46434V696 | 857 | $52,381 | 0.05% |
| 215 | AMGEN INC | AMGN | 200 | $52,128 | 0.05% |
| 216 | HALLIBURTON CO | HAL | 1,913 | $52,014 | 0.05% |
| 217 | GE VERNOVA INC | GEV | 158 | $51,971 | 0.05% |
| 218 | MOLINA HEALTHCARE INC | MOH | 178 | $51,807 | 0.05% |
| 219 | COCA COLA CONS INC | COKE | 41 | $51,660 | 0.05% |
| 220 | AECOM | ACM | 480 | $51,274 | 0.05% |
| 221 | HP INC | HPQ | 1,538 | $50,185 | 0.05% |
| 222 | FORD MTR CO | 345370860 | 4,980 | $49,303 | 0.05% |
| 223 | FIDELITY COVINGTON TRUST | 316092204 | 500 | $48,730 | 0.05% |
| 224 | BP PLC | BPPFF | 1,626 | $48,065 | 0.05% |
| 225 | HUNTINGTON INGALLS INDS INC | 446413106 | 254 | $47,998 | 0.05% |
| 226 | LAMB WESTON HLDGS INC | LW | 703 | $46,981 | 0.05% |
| 227 | ISHARES INC | 46434G103 | 897 | $46,850 | 0.05% |
| 228 | CHARTER COMMUNICATIONS INC N | 16119P108 | 131 | $44,903 | 0.04% |
| 229 | SPDR SER TR | 78468R788 | 1,035 | $44,763 | 0.04% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $44,664 | 0.04% |
| 231 | ISHARES TR | 464287655 | 201 | $44,482 | 0.04% |
| 232 | OKTA INC | OKTA | 560 | $44,128 | 0.04% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 1,607 | $44,032 | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 108 | $43,492 | 0.04% |
| 235 | VANGUARD WORLD FD | 92204A207 | 200 | $42,276 | 0.04% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 237 | $40,814 | 0.04% |
| 237 | IMPERIAL OIL LTD | IMO | 662 | $40,779 | 0.04% |
| 238 | ROCKET LAB USA INC | RKLB | 1,570 | $39,988 | 0.04% |
| 239 | TOAST INC | TOST | 1,094 | $39,869 | 0.04% |
| 240 | VANGUARD WHITEHALL FDS | 921946406 | 307 | $39,170 | 0.04% |
| 241 | WABTEC | 929740108 | 205 | $38,866 | 0.04% |
| 242 | FREEPORT-MCMORAN INC | FCX | 1,020 | $38,842 | 0.04% |
| 243 | CSX CORP | CSX | 1,200 | $38,724 | 0.04% |
| 244 | SPDR SER TR | 78468R101 | 1,315 | $38,145 | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908629 | 143 | $37,771 | 0.04% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 127 | $37,177 | 0.04% |
| 247 | WP CAREY INC | 92936U109 | 673 | $36,665 | 0.04% |
| 248 | WATSCO INC | WSO-B | 76 | $36,016 | 0.04% |
| 249 | CONOCOPHILLIPS | COP | 361 | $35,800 | 0.04% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 419 | $35,419 | 0.03% |
| 251 | ABBOTT LABS | ABLZF | 298 | $33,707 | 0.03% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 120 | $33,473 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $32,895 | 0.03% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 276 | $32,714 | 0.03% |
| 255 | BROOKFIELD INFRAST PARTNERS | G16252101 | 999 | $31,758 | 0.03% |
| 256 | VANECK ETF TRUST | 92189H201 | 676 | $31,164 | 0.03% |
| 257 | SUBURBAN PROPANE PARTNERS L | SPH | 1,800 | $30,960 | 0.03% |
| 258 | WELLS FARGO CO NEW | 949746804 | 25 | $29,858 | 0.03% |
| 259 | AMERIPRISE FINL INC | 03076C106 | 56 | $29,816 | 0.03% |
| 260 | HOME DEPOT INC | HD | 73 | $28,396 | 0.03% |
| 261 | COMCAST CORP NEW | CCZ | 753 | $28,260 | 0.03% |
| 262 | COLUMBIA ETF TR II | 19762B202 | 950 | $28,115 | 0.03% |
| 263 | CONSTELLATION ENERGY CORP | CEG | 121 | $27,069 | 0.03% |
| 264 | COINBASE GLOBAL INC | COIN | 108 | $26,816 | 0.03% |
| 265 | COUPANG INC | CPNG | 1,200 | $26,376 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y860 | 647 | $26,327 | 0.03% |
| 267 | VANGUARD WORLD FD | 92204A504 | 102 | $25,876 | 0.03% |
| 268 | VANECK ETF TRUST | 92189H805 | 622 | $24,264 | 0.02% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 194 | $23,433 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908652 | 123 | $23,388 | 0.02% |
| 271 | COLUMBIA ETF TR II | 19762B707 | 356 | $22,952 | 0.02% |
| 272 | CARDINAL HEALTH INC | CAH | 194 | $22,944 | 0.02% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 44 | $22,890 | 0.02% |
| 274 | CROWN CASTLE INC | CCI | 250 | $22,690 | 0.02% |
| 275 | KONINKLIJKE PHILIPS N V | RYLPF | 882 | $22,332 | 0.02% |
| 276 | CITIGROUP INC | C-PR | 307 | $21,634 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908637 | 80 | $21,576 | 0.02% |
| 278 | TRANSDIGM GROUP INC | TDG | 17 | $21,544 | 0.02% |
| 279 | DOMINION ENERGY INC | D | 400 | $21,544 | 0.02% |
| 280 | INTERNATIONAL PAPER CO | 460146103 | 400 | $21,528 | 0.02% |
| 281 | FEDEX CORP | FDX | 75 | $21,100 | 0.02% |
| 282 | SPDR SER TR | 78464A763 | 158 | $20,907 | 0.02% |
| 283 | MEDTRONIC PLC | MDT | 260 | $20,785 | 0.02% |
| 284 | GENERAL MTRS CO | 37045V100 | 388 | $20,669 | 0.02% |
| 285 | RELAY THERAPEUTICS INC | RLAY | 5,000 | $20,600 | 0.02% |
| 286 | DEERE & CO | DE | 48 | $20,338 | 0.02% |
| 287 | INVESCO DB MULTI-SECTOR COMM | IVZ | 761 | $20,224 | 0.02% |
| 288 | CVS HEALTH CORP | CVS | 450 | $20,201 | 0.02% |
| 289 | TARGET CORP | TGT | 147 | $19,871 | 0.02% |
| 290 | INVESCO DB COMMDY INDX TRCK | IVZ | 918 | $19,621 | 0.02% |
| 291 | ISHARES TR | 464287234 | 457 | $19,118 | 0.02% |
| 292 | MOODYS CORP | MCO | 40 | $18,935 | 0.02% |
| 293 | HEXCEL CORP NEW | 428291108 | 300 | $18,810 | 0.02% |
| 294 | ECOLAB INC | ECL | 80 | $18,746 | 0.02% |
| 295 | LOWES COS INC | 548661107 | 75 | $18,510 | 0.02% |
| 296 | ACADIA PHARMACEUTICALS INC | ACAD | 1,000 | $18,350 | 0.02% |
| 297 | ISHARES TR | 464287556 | 135 | $17,866 | 0.02% |
| 298 | STARBUCKS CORP | SBUX | 195 | $17,794 | 0.02% |
| 299 | ABBVIE INC | ABBV | 100 | $17,770 | 0.02% |
| 300 | ESSENTIAL UTILS INC | 29670G102 | 482 | $17,506 | 0.02% |
| 301 | AGNICO EAGLE MINES LTD | AEM | 220 | $17,206 | 0.02% |
| 302 | PAYPAL HLDGS INC | PYPL | 200 | $17,070 | 0.02% |
| 303 | MKS INSTRS INC | MKSI | 162 | $16,911 | 0.02% |
| 304 | WISDOMTREE TR | WT | 386 | $16,801 | 0.02% |
| 305 | ISHARES TR | 464288562 | 203 | $16,458 | 0.02% |
| 306 | LENNAR CORP | LEN-B | 120 | $16,364 | 0.02% |
| 307 | THE CIGNA GROUP | 125523100 | 59 | $16,292 | 0.02% |
| 308 | BOX INC | BXCAP | 500 | $15,800 | 0.02% |
| 309 | STATE STR CORP | STT-PG | 158 | $15,547 | 0.02% |
| 310 | NU HLDGS LTD | NU | 1,485 | $15,385 | 0.02% |
| 311 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 697 | $15,216 | 0.01% |
| 312 | LAM RESEARCH CORP | LRCX | 210 | $15,168 | 0.01% |
| 313 | DANAOS CORPORATION | DAC | 189 | $15,133 | 0.01% |
| 314 | AMPLIFY ETF TR | 032108664 | 200 | $14,898 | 0.01% |
| 315 | WATERS CORP | 941848103 | 40 | $14,839 | 0.01% |
| 316 | ISHARES BITCOIN TRUST ETF | IBIT | 272 | $14,430 | 0.01% |
| 317 | MARKEL GROUP INC | MKL | 8 | $13,810 | 0.01% |
| 318 | DANAHER CORPORATION | 235851102 | 60 | $13,773 | 0.01% |
| 319 | CARNIVAL CORP | CUKPF | 550 | $13,706 | 0.01% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 26 | $13,516 | 0.01% |
| 321 | QUANTUMSCAPE CORP | QS | 2,598 | $13,482 | 0.01% |
| 322 | SENTINELONE INC | S | 600 | $13,320 | 0.01% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 169 | $12,984 | 0.01% |
| 324 | SEI INVTS CO | 784117103 | 152 | $12,537 | 0.01% |
| 325 | CENTENE CORP DEL | CNC | 202 | $12,237 | 0.01% |
| 326 | CUMMINS INC | CMI | 35 | $12,201 | 0.01% |
| 327 | SALESFORCE INC | CRM | 36 | $12,036 | 0.01% |
| 328 | MASTERBRAND INC | MBC | 800 | $11,688 | 0.01% |
| 329 | ISHARES TR | 46435U556 | 314 | $11,641 | 0.01% |
| 330 | PHILLIPS 66 | PSX | 100 | $11,393 | 0.01% |
| 331 | TYSON FOODS INC | TSN | 191 | $10,971 | 0.01% |
| 332 | PERIMETER SOLUTIONS INC | PRM | 829 | $10,595 | 0.01% |
| 333 | ALPHA PRO TECH LTD | APT | 2,000 | $10,580 | 0.01% |
| 334 | BLACKROCK CR ALLOCATION INCO | BLK | 1,000 | $10,460 | 0.01% |
| 335 | VERISIGN INC | VRSN | 50 | $10,348 | 0.01% |
| 336 | WOODWARD INC | WWD | 60 | $9,985 | 0.01% |
| 337 | VANGUARD WORLD FD | 921910725 | 175 | $9,923 | 0.01% |
| 338 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 414 | $9,907 | 0.01% |
| 339 | ISHARES GOLD TR | IAU | 200 | $9,902 | 0.01% |
| 340 | LOCKHEED MARTIN CORP | LMT | 20 | $9,719 | 0.01% |
| 341 | DIAMONDBACK ENERGY INC | FANG | 59 | $9,666 | 0.01% |
| 342 | TEXAS INSTRS INC | 882508104 | 51 | $9,563 | 0.01% |
| 343 | UNITED STS OIL FD LP | UNTCW | 125 | $9,444 | 0.01% |
| 344 | GLOBAL X FDS | 37950E416 | 223 | $9,429 | 0.01% |
| 345 | CHARLES RIV LABS INTL INC | 159864107 | 51 | $9,415 | 0.01% |
| 346 | AMENTUM HOLDINGS INC | AMTM | 434 | $9,127 | 0.01% |
| 347 | COHEN & STEERS QUALITY INCOM | 19247L106 | 740 | $9,058 | 0.01% |
| 348 | UBER TECHNOLOGIES INC | UBER | 150 | $9,048 | 0.01% |
| 349 | PRICE T ROWE GROUP INC | TROW | 80 | $9,047 | 0.01% |
| 350 | GLOBALFOUNDRIES INC | GFS | 210 | $9,011 | 0.01% |
| 351 | HERSHEY CO | HSY | 53 | $8,976 | 0.01% |
| 352 | SKYWORKS SOLUTIONS INC | SWKS | 100 | $8,868 | 0.01% |
| 353 | ETFIS SER TR I | 26923G822 | 380 | $8,322 | 0.01% |
| 354 | CROCS INC | CROX | 75 | $8,215 | 0.01% |
| 355 | TERADYNE INC | TER | 65 | $8,185 | 0.01% |
| 356 | SHERWIN WILLIAMS CO | SHW | 24 | $8,158 | 0.01% |
| 357 | VANECK ETF TRUST | 92189F411 | 480 | $7,982 | 0.01% |
| 358 | NIKE INC | NKE | 104 | $7,870 | 0.01% |
| 359 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 220 | $7,852 | 0.01% |
| 360 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 134 | $7,539 | 0.01% |
| 361 | LOUISIANA PAC CORP | LPX | 71 | $7,352 | 0.01% |
| 362 | ICAHN ENTERPRISES LP | IEP | 831 | $7,205 | 0.01% |
| 363 | GLOBAL X FDS | 37954Y814 | 229 | $7,138 | 0.01% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 96 | $7,105 | 0.01% |
| 365 | THERMON GROUP HLDGS INC | THR | 246 | $7,077 | 0.01% |
| 366 | WELLS FARGO CO NEW | 949746101 | 99 | $6,954 | 0.01% |
| 367 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,000 | $6,950 | 0.01% |
| 368 | NUVEEN PFD & INCOME OPPORTUN | NU | 880 | $6,917 | 0.01% |
| 369 | ENTERPRISE PRODS PARTNERS L | 293792107 | 220 | $6,899 | 0.01% |
| 370 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 360 | $6,793 | 0.01% |
| 371 | VANECK ETF TRUST | 92189F106 | 200 | $6,782 | 0.01% |
| 372 | SIRIUSXM HOLDINGS INC | 829933100 | 290 | $6,612 | 0.01% |
| 373 | KENVUE INC | KVUE | 298 | $6,362 | 0.01% |
| 374 | REAVES UTIL INCOME FD | 756158101 | 200 | $6,338 | 0.01% |
| 375 | DOLLAR TREE INC | DLTR | 82 | $6,145 | 0.01% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 48 | $6,053 | 0.01% |
| 377 | LISTED FD TR | 53656F706 | 303 | $5,993 | 0.01% |
| 378 | ARES CAPITAL CORP | ARCC | 270 | $5,910 | 0.01% |
| 379 | ARK ETF TR | 00214Q302 | 250 | $5,886 | 0.01% |
| 380 | APOLLO GLOBAL MGMT INC | 03769M106 | 35 | $5,781 | 0.01% |
| 381 | VANGUARD INDEX FDS | 922908611 | 28 | $5,549 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C714 | 66 | $5,363 | 0.01% |
| 383 | CEMEX SAB DE CV | CXMSF | 950 | $5,358 | 0.01% |
| 384 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 220 | $5,289 | 0.01% |
| 385 | HIGHLAND OPPORTUNITIES | HFRO-PB | 1,000 | $5,190 | 0.01% |
| 386 | PIMCO CORPORATE & INCOME OPP | PTY | 350 | $5,030 | 0.00% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 474 | $5,010 | 0.00% |
| 388 | BLUE OWL CAPITAL CORPORATION | OWL | 330 | $4,990 | 0.00% |
| 389 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 200 | $4,861 | 0.00% |
| 390 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 1,250 | $4,825 | 0.00% |
| 391 | ABRDN HEALTHCARE INVESTORS | HQH | 300 | $4,815 | 0.00% |
| 392 | CAPITAL SOUTHWEST CORP | CSWC | 210 | $4,582 | 0.00% |
| 393 | PSQ HOLDINGS INC | PSQH-WT | 978 | $4,442 | 0.00% |
| 394 | ISHARES TR | 464288620 | 86 | $4,324 | 0.00% |
| 395 | SHOPIFY INC | SHOP | 40 | $4,253 | 0.00% |
| 396 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 40 | $4,174 | 0.00% |
| 397 | HARLEY DAVIDSON INC | HOG | 132 | $3,984 | 0.00% |
| 398 | LABCORP HOLDINGS INC | LH | 17 | $3,898 | 0.00% |
| 399 | MINERALS TECHNOLOGIES INC | MTX | 51 | $3,887 | 0.00% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37 | $3,822 | 0.00% |
| 401 | KRAFT HEINZ CO | KHC | 123 | $3,777 | 0.00% |
| 402 | INTUIT | INTU | 6 | $3,771 | 0.00% |
| 403 | AMERICAN WELL CORP | AMWL | 500 | $3,625 | 0.00% |
| 404 | IDACORP INC | IDA | 33 | $3,606 | 0.00% |
| 405 | EAGLE POINT CREDIT COMPANY I | ECCW | 400 | $3,552 | 0.00% |
| 406 | JETBLUE AWYS CORP | 477143101 | 450 | $3,537 | 0.00% |
| 407 | ASML HOLDING N V | ASMLF | 5 | $3,465 | 0.00% |
| 408 | BRIGHTSPIRE CAPITAL INC | BRSP | 600 | $3,384 | 0.00% |
| 409 | PARKER-HANNIFIN CORP | PH | 5 | $3,180 | 0.00% |
| 410 | FARMLAND PARTNERS INC | FPI | 270 | $3,179 | 0.00% |
| 411 | ISHARES TR | 464287184 | 100 | $3,044 | 0.00% |
| 412 | PUBMATIC INC | PUBM | 200 | $2,938 | 0.00% |
| 413 | ISHARES TR | 464287408 | 15 | $2,879 | 0.00% |
| 414 | OXFORD LANE CAP CORP | OXLCZ | 550 | $2,789 | 0.00% |
| 415 | AGNC INVT CORP | 00123Q104 | 300 | $2,763 | 0.00% |
| 416 | SPDR SER TR | 78464A409 | 31 | $2,761 | 0.00% |
| 417 | NETFLIX INC | NFLX | 3 | $2,674 | 0.00% |
| 418 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 145 | $2,654 | 0.00% |
| 419 | VIATRIS INC | VTRS | 212 | $2,640 | 0.00% |
| 420 | SPDR SER TR | 78464A201 | 28 | $2,530 | 0.00% |
| 421 | OCCIDENTAL PETE CORP | 674599105 | 51 | $2,520 | 0.00% |
| 422 | SPDR SER TR | 78464A300 | 28 | $2,443 | 0.00% |
| 423 | ALCON AG | ALC | 26 | $2,207 | 0.00% |
| 424 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11 | $2,201 | 0.00% |
| 425 | FRANKLIN TEMPLETON ETF TR | FGDL | 39 | $2,142 | 0.00% |
| 426 | SERVICENOW INC | NOW | 2 | $2,120 | 0.00% |
| 427 | FIDELITY COVINGTON TRUST | 31609A107 | 69 | $2,104 | 0.00% |
| 428 | GLADSTONE LD CORP | 376549101 | 190 | $2,059 | 0.00% |
| 429 | BLACKROCK INC | BLK | 2 | $2,050 | 0.00% |
| 430 | S&P GLOBAL INC | SPGI | 4 | $1,992 | 0.00% |
| 431 | VANGUARD ADMIRAL FDS INC | 921932794 | 17 | $1,982 | 0.00% |
| 432 | SOLID POWER INC | SLDPW | 1,000 | $1,890 | 0.00% |
| 433 | BIOHAVEN LTD | BHVN | 50 | $1,868 | 0.00% |
| 434 | MICRON TECHNOLOGY INC | MU | 21 | $1,767 | 0.00% |
| 435 | INTEL CORP | INTC | 83 | $1,664 | 0.00% |
| 436 | ISHARES INC | 46434G764 | 30 | $1,664 | 0.00% |
| 437 | LENDINGCLUB CORP | LC | 100 | $1,619 | 0.00% |
| 438 | IROBOT CORP | 462726100 | 200 | $1,550 | 0.00% |
| 439 | SNOWFLAKE INC | SNOW | 10 | $1,544 | 0.00% |
| 440 | WELLTOWER INC | WELL | 12 | $1,512 | 0.00% |
| 441 | PALO ALTO NETWORKS INC | PANW | 8 | $1,456 | 0.00% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18 | $1,408 | 0.00% |
| 443 | ISHARES TR | 464287432 | 16 | $1,397 | 0.00% |
| 444 | PROLOGIS INC. | PLDGP | 13 | $1,374 | 0.00% |
| 445 | FERRARI N V | RACE | 3 | $1,275 | 0.00% |
| 446 | AGENUS INC | AGEN | 457 | $1,252 | 0.00% |
| 447 | BOEING CO | BA-PA | 7 | $1,239 | 0.00% |
| 448 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $1,236 | 0.00% |
| 449 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 450 | AIRBNB INC | ABNB | 9 | $1,183 | 0.00% |
| 451 | VINCI PARTNERS INVTS LTD | VINP | 100 | $1,007 | 0.00% |
| 452 | ACCO BRANDS CORP | ACCO | 188 | $987 | 0.00% |
| 453 | VANGUARD WORLD FD | 92204A306 | 8 | $970 | 0.00% |
| 454 | ORGANON & CO | OGN | 64 | $960 | 0.00% |
| 455 | TORONTO DOMINION BK ONT | TORO | 18 | $958 | 0.00% |
| 456 | ROSS STORES INC | ROST | 6 | $908 | 0.00% |
| 457 | UNITED RENTALS INC | URI | 1 | $704 | 0.00% |
| 458 | SELECT SECTOR SPDR TR | 81369Y803 | 3 | $698 | 0.00% |
| 459 | UIPATH INC | PATH | 50 | $636 | 0.00% |
| 460 | ISHARES TR | 46436E718 | 6 | $602 | 0.00% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2 | $519 | 0.00% |
| 462 | ISHARES TR | 46429B655 | 9 | $458 | 0.00% |
| 463 | CONFLUENT INC | 20717M103 | 16 | $447 | 0.00% |
| 464 | UNITED AIRLS HLDGS INC | UNTCW | 4 | $388 | 0.00% |
| 465 | AMARIN CORP PLC | AMRN | 485 | $235 | 0.00% |
| 466 | AMPLIFY ETF TR | 032108631 | 100 | $224 | 0.00% |
| 467 | BANCO SANTANDER S.A. | BCDRF | 40 | $182 | 0.00% |
| 468 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1 | $163 | 0.00% |
| 469 | ZIMVIE INC | 98888T107 | 10 | $140 | 0.00% |
| 470 | CARDIOL THERAPEUTICS INC | CRDL | 85 | $109 | 0.00% |
| 471 | PLUG POWER INC | PLUG | 50 | $107 | 0.00% |
| 472 | BOK FINL CORP | 05561Q201 | 1 | $106 | 0.00% |
| 473 | INOVIO PHARMACEUTICALS INC | INO | 20 | $37 | 0.00% |
| 474 | DELCATH SYS INC | DCTH | 1 | $12 | 0.00% |
| 475 | AURORA CANNABIS INC | ACB | 2 | $9 | 0.00% |
| 476 | CASI PHARMACEUTICALS INC | CASIF | 2 | $6 | 0.00% |
| 477 | STEM INC | STEM | 1 | $0 | 0.00% |