Quest 10 Wealth Builders, Inc. — Q1 2025 13F-HR

← Quest 10 Wealth Builders, Inc.

Q1 2025 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2025-05-01 · accession 0001437749-25-013988

$93.4M

Reported value

773

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 773

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$6.7M	7.20%	12,986	Common	NONE
464287200	IVV	ISHARES TR	$4.3M	4.64%	7,538	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	4.19%	10,395	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.9M	4.13%	22,246	Common	NONE
464287721	IYW	ISHARES TR	$2.7M	2.90%	18,508	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.6M	2.80%	9,067	Common	NONE
464289438	IWY	ISHARES TR	$2.4M	2.55%	11,302	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	2.49%	21,708	Common	NONE
464287762	IYH	ISHARES TR	$2.1M	2.25%	34,353	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	1.94%	28,858	Common	NONE
464289420	IWX	ISHARES TR	$1.5M	1.65%	18,748	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	1.56%	2,961	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	1.44%	22,922	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	1.35%	15,471	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.2M	1.33%	18,209	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	1.31%	22,681	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	1.26%	11,920	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	1.16%	3,935	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.1M	1.15%	29,723	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	1.13%	15,121	Common	NONE
464288521	USRT	ISHARES TR	$1.0M	1.12%	17,877	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$1.0M	1.10%	27,559	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$1.0M	1.10%	29,154	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$974,914	1.04%	37,175	Common	NONE
464288877	EFV	ISHARES TR	$965,273	1.03%	16,377	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$860,595	0.92%	25,992	Common	NONE
464288885	EFG	ISHARES TR	$853,982	0.91%	8,540	Common	NONE
023135106	AMZN	AMAZON COM INC	$850,841	0.91%	4,083	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$826,722	0.88%	22,840	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$806,502	0.86%	6,806	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$780,613	0.84%	25,177	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$745,422	0.80%	16,096	Common	NONE
464287168	DVY	ISHARES TR	$736,205	0.79%	5,482	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$713,401	0.76%	19,090	Common	NONE
464287176	TIP	ISHARES TR	$713,107	0.76%	6,435	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$695,868	0.74%	5,396	Common	NONE
464288620	USIG	ISHARES TR	$693,266	0.74%	13,572	Common	NONE
464287473	IWS	ISHARES TR	$663,286	0.71%	5,265	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$648,070	0.69%	17,030	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$646,581	0.69%	5,301	Common	NONE
46435G326	IDEV	ISHARES TR	$638,193	0.68%	9,264	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$610,525	0.65%	15,729	Common	NONE
037833100	AAPL	APPLE INC	$596,922	0.64%	2,687	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$596,085	0.64%	14,595	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$595,031	0.64%	15,577	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$563,691	0.60%	23,293	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$562,483	0.60%	8,639	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$523,595	0.56%	12,928	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$521,423	0.56%	2,351	Common	NONE
594918104	MSFT	MICROSOFT CORP	$519,212	0.56%	1,383	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$504,541	0.54%	8,758	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$496,267	0.53%	8,355	Common	NONE
72201R833	MINT	PIMCO ETF TR	$489,983	0.52%	4,866	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$459,593	0.49%	12,348	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$446,581	0.48%	11,495	Common	NONE
37950E291	DIV	GLOBAL X FDS	$415,234	0.44%	22,040	Common	NONE
464287614	IWF	ISHARES TR	$413,866	0.44%	1,091	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$409,231	0.44%	11,235	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$393,795	0.42%	15,449	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$389,553	0.42%	11,730	Common	NONE
464287481	IWP	ISHARES TR	$387,868	0.42%	3,301	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$362,485	0.39%	12,103	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$341,899	0.37%	9,577	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$333,698	0.36%	13,461	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$324,446	0.35%	580	Common	NONE
464288513	HYG	ISHARES TR	$318,337	0.34%	4,035	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$299,414	0.32%	12,638	Common	NONE
98978V103	ZTS	ZOETIS INC	$299,334	0.32%	1,818	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$296,221	0.32%	5,606	Common	NONE
78464A649	SPAB	SPDR SER TR	$290,190	0.31%	11,328	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$288,341	0.31%	6,953	Common	NONE
53656F672	—	LISTED FD TR	$283,666	0.30%	7,915	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$266,467	0.29%	5,238	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$264,914	0.28%	1,584	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$255,935	0.27%	3,173	Common	NONE
00287Y109	ABBV	ABBVIE INC	$253,347	0.27%	1,209	Common	NONE
78468R853	SPSM	SPDR SER TR	$252,304	0.27%	6,190	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$250,039	0.27%	596	Common	NONE
126650100	CVS	CVS HEALTH CORP	$247,485	0.26%	3,653	Common	NONE
64135A705	NBOS	NEUBERGER BERMAN ETF TRUST	$246,898	0.26%	9,652	Common	NONE
00888H679	SIXF	AIM ETF PRODUCTS TRUST	$243,197	0.26%	8,723	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$229,783	0.25%	1,932	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$228,063	0.24%	7,902	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$222,798	0.24%	4,383	Common	NONE
02079K305	GOOGL	ALPHABET INC	$219,760	0.24%	1,421	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$217,532	0.23%	1,312	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$215,345	0.23%	228	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$212,476	0.23%	6,050	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$206,825	0.22%	5,774	Common	NONE
302520101	FNB	F N B CORP	$198,603	0.21%	14,766	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$198,366	0.21%	3,305	Common	NONE
464287309	IVW	ISHARES TR	$195,389	0.21%	2,105	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$192,315	0.21%	784	Common	NONE
46432F339	QUAL	ISHARES TR	$179,605	0.19%	1,051	Common	NONE
464287788	IYF	ISHARES TR	$178,190	0.19%	1,579	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$176,880	0.19%	5,601	Common	NONE
464287150	ITOT	ISHARES TR	$175,572	0.19%	1,439	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$174,716	0.19%	7,028	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$170,307	0.18%	314	Common	NONE
53656F722	—	LISTED FD TR	$169,285	0.18%	4,533	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$166,384	0.18%	1,292	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$160,167	0.17%	306	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$157,613	0.17%	7,174	Common	NONE
464287432	TLT	ISHARES TR	$156,481	0.17%	1,719	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$149,284	0.16%	1,457	Common	NONE
11135F101	AVGO	BROADCOM INC	$148,829	0.16%	889	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$141,948	0.15%	4,554	Common	NONE
464287796	IYE	ISHARES TR	$141,836	0.15%	2,877	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$134,561	0.14%	2,967	Common	NONE
931142103	WMT	WALMART INC	$124,453	0.13%	1,418	Common	NONE
92826C839	V	VISA INC	$120,677	0.13%	344	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$118,965	0.13%	460	Common	NONE
30303M102	META	META PLATFORMS INC	$116,292	0.12%	202	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$112,831	0.12%	2,314	Common	NONE
464288414	MUB	ISHARES TR	$108,181	0.12%	1,026	Common	NONE
842587107	SO	SOUTHERN CO	$104,106	0.11%	1,132	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$103,997	0.11%	1,445	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$103,011	0.11%	231	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$100,547	0.11%	411	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$99,200	0.11%	2,000	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$97,281	0.10%	1,041	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$93,154	0.10%	655	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$92,941	0.10%	175	Common	NONE
464285204	IAU	ISHARES GOLD TR	$89,030	0.10%	1,510	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$87,145	0.09%	788	Common	NONE
23331A109	DHI	D R HORTON INC	$86,448	0.09%	680	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$85,107	0.09%	734	Common	NONE
53656F763	—	LISTED FD TR	$84,991	0.09%	2,554	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$83,842	0.09%	477	Common	NONE
53656F698	—	LISTED FD TR	$83,483	0.09%	2,198	Common	NONE
191216100	KO	COCA COLA CO	$83,311	0.09%	1,163	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$83,111	0.09%	6,282	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$82,657	0.09%	1,630	Common	NONE
58155Q103	MCK	MCKESSON CORP	$81,432	0.09%	121	Common	NONE
46432F396	MTUM	ISHARES TR	$80,448	0.09%	398	Common	NONE
464287846	IYY	ISHARES TR	$77,985	0.08%	573	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$77,903	0.08%	1,585	Common	NONE
46434V613	IUSB	ISHARES TR	$76,769	0.08%	1,666	Common	NONE
532457108	LLY	ELI LILLY & CO	$76,653	0.08%	93	Common	NONE
53656F730	—	LISTED FD TR	$76,308	0.08%	2,318	Common	NONE
53656F664	—	LISTED FD TR	$76,125	0.08%	1,898	Common	NONE
00724F101	ADBE	ADOBE INC	$75,985	0.08%	198	Common	NONE
031162100	AMGN	AMGEN INC	$74,221	0.08%	238	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$74,061	0.08%	1,350	Common	NONE
464287408	IVE	ISHARES TR	$73,754	0.08%	387	Common	NONE
464287812	IYK	ISHARES TR	$73,216	0.08%	1,023	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$72,318	0.08%	269	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$71,782	0.08%	3,629	Common	NONE
88160R101	TSLA	TESLA INC	$71,308	0.08%	275	Common	NONE
00206R102	T	AT&T INC	$67,870	0.07%	2,400	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$66,536	0.07%	419	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$66,299	0.07%	188	Common	NONE
78464A805	SPTM	SPDR SER TR	$65,222	0.07%	959	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$63,743	0.07%	632	Common	NONE
713448108	PEP	PEPSICO INC	$62,071	0.07%	414	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$60,870	0.07%	257	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$59,427	0.06%	319	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$58,728	0.06%	818	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$58,149	0.06%	109	Common	NONE
58933Y105	MRK	MERCK & CO INC	$57,627	0.06%	642	Common	NONE
464287671	IUSG	ISHARES TR	$57,313	0.06%	451	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$56,135	0.06%	339	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$55,899	0.06%	1,145	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$54,679	0.06%	2,605	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$53,940	0.06%	533	Common	NONE
747525103	QCOM	QUALCOMM INC	$53,838	0.06%	350	Common	NONE
78464A664	SPTL	SPDR SER TR	$52,830	0.06%	1,938	Common	NONE
172967424	C	CITIGROUP INC	$52,036	0.06%	733	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$50,961	0.05%	1,934	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$49,320	0.05%	90	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$49,281	0.05%	625	Common	NONE
149123101	CAT	CATERPILLAR INC	$49,153	0.05%	149	Common	NONE
12514G108	CDW	CDW CORP	$48,719	0.05%	304	Common	NONE
060505104	BAC	BANK AMERICA CORP	$48,010	0.05%	1,151	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$47,546	0.05%	1,387	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$46,737	0.05%	940	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$46,702	0.05%	2,250	Common	NONE
458140100	INTC	INTEL CORP	$45,965	0.05%	2,024	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$45,878	0.05%	233	Common	NONE
461202103	INTU	INTUIT	$45,214	0.05%	74	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$43,980	0.05%	524	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$41,882	0.04%	1,948	Common	NONE
437076102	HD	HOME DEPOT INC	$41,879	0.04%	114	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$41,814	0.04%	245	Common	NONE
464288588	MBB	ISHARES TR	$41,451	0.04%	442	Common	NONE
46432F842	IEFA	ISHARES TR	$41,078	0.04%	543	Common	NONE
872590104	TMUS	T-MOBILE US INC	$40,559	0.04%	152	Common	NONE
438516106	HON	HONEYWELL INTL INC	$40,559	0.04%	192	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$40,552	0.04%	558	Common	NONE
46434G764	EMXC	ISHARES INC	$40,326	0.04%	732	Common	NONE
293389102	EBF	ENNIS INC	$40,180	0.04%	2,000	Common	NONE
464287101	OEF	ISHARES TR	$39,270	0.04%	145	Common	NONE
682680103	OKE	ONEOK INC NEW	$39,264	0.04%	396	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$39,199	0.04%	158	Common	NONE
369604301	GE	GE AEROSPACE	$39,181	0.04%	196	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$38,992	0.04%	179	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$38,761	0.04%	740	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$38,486	0.04%	1,537	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$38,461	0.04%	657	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$37,255	0.04%	433	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$37,166	0.04%	180	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$36,471	0.04%	60	Common	NONE
855244109	SBUX	STARBUCKS CORP	$36,438	0.04%	371	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$36,082	0.04%	186	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$35,990	0.04%	1,630	Common	NONE
69351T106	PPL	PPL CORP	$35,352	0.04%	979	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$34,886	0.04%	201	Common	NONE
68389X105	ORCL	ORACLE CORP	$34,500	0.04%	247	Common	NONE
02072L433	ROE	EA SERIES TRUST	$34,246	0.04%	1,170	Common	NONE
46429B697	USMV	ISHARES TR	$33,945	0.04%	362	Common	NONE
464287507	IJH	ISHARES TR	$33,435	0.04%	573	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$33,342	0.04%	257	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$33,162	0.04%	139	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$31,594	0.03%	160	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$31,557	0.03%	60	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$31,543	0.03%	520	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$31,323	0.03%	215	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$31,157	0.03%	2,632	Common	NONE
17275R102	CSCO	CISCO SYS INC	$29,896	0.03%	484	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29,388	0.03%	590	Common	NONE
464287655	IWM	ISHARES TR	$29,126	0.03%	146	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$29,086	0.03%	695	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$28,740	0.03%	1,007	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$28,697	0.03%	1,383	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$28,641	0.03%	279	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$28,476	0.03%	688	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$28,458	0.03%	898	Common	NONE
95040Q104	WELL	WELLTOWER INC	$28,431	0.03%	186	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$28,188	0.03%	514	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$27,911	0.03%	429	Common	NONE
69374H881	COWZ	PACER FDS TR	$27,818	0.03%	508	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$27,638	0.03%	562	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$27,619	0.03%	630	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$27,517	0.03%	919	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$27,221	0.03%	795	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$27,050	0.03%	143	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$26,988	0.03%	158	Common	NONE
78468R663	BIL	SPDR SER TR	$25,776	0.03%	281	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$25,614	0.03%	125	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$25,598	0.03%	327	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$25,170	0.03%	278	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$25,128	0.03%	190	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$24,916	0.03%	140	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$24,500	0.03%	564	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$24,357	0.03%	305	Common	NONE
72201R775	BOND	PIMCO ETF TR	$23,950	0.03%	259	Common	NONE
30161N101	EXC	EXELON CORP	$23,639	0.03%	513	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$23,366	0.03%	118	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$23,340	0.02%	344	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$23,103	0.02%	223	Common	NONE
464287622	IWB	ISHARES TR	$23,006	0.02%	75	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$22,856	0.02%	400	Common	NONE
46429B267	GOVT	ISHARES TR	$22,778	0.02%	991	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$22,220	0.02%	441	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$22,066	0.02%	865	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$21,979	0.02%	229	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,903	0.02%	70	Common	NONE
887389104	TKR	TIMKEN CO	$21,561	0.02%	300	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$21,295	0.02%	285	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$21,219	0.02%	68	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$21,002	0.02%	471	Common	NONE
872540109	TJX	TJX COS INC NEW	$20,985	0.02%	172	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$20,816	0.02%	402	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$20,611	0.02%	89	Common	NONE
46429B689	EFAV	ISHARES TR	$20,259	0.02%	260	Common	NONE
78464A409	SPYG	SPDR SER TR	$20,253	0.02%	252	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$20,133	0.02%	1,063	Common	NONE
617446448	MS	MORGAN STANLEY	$20,116	0.02%	172	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$20,110	0.02%	715	Common	NONE
911363109	URI	UNITED RENTALS INC	$20,054	0.02%	32	Common	NONE
59156R108	MET	METLIFE INC	$19,912	0.02%	248	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$19,754	0.02%	36	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19,688	0.02%	435	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$19,531	0.02%	224	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$19,496	0.02%	610	Common	NONE
78468R622	JNK	SPDR SER TR	$19,346	0.02%	203	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$19,027	0.02%	876	Common	NONE
464288307	IMCG	ISHARES TR	$19,000	0.02%	266	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$18,937	0.02%	373	Common	NONE
79466L302	CRM	SALESFORCE INC	$18,925	0.02%	71	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$18,858	0.02%	479	Common	NONE
501044101	KR	KROGER CO	$18,479	0.02%	273	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$18,349	0.02%	315	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$18,120	0.02%	105	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$17,928	0.02%	200	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$17,756	0.02%	350	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$17,632	0.02%	320	Common	NONE
02079K107	GOOG	ALPHABET INC	$17,487	0.02%	112	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$17,268	0.02%	417	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$17,169	0.02%	130	Common	NONE
670346105	NUE	NUCOR CORP	$17,088	0.02%	142	Common	NONE
25746U109	D	DOMINION ENERGY INC	$17,018	0.02%	304	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$16,988	0.02%	55	Common	NONE
53656F748	—	LISTED FD TR	$16,950	0.02%	559	Common	NONE
53656F680	—	LISTED FD TR	$16,932	0.02%	436	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$16,791	0.02%	115	Common	NONE
46435G425	ESGU	ISHARES TR	$16,702	0.02%	137	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$16,700	0.02%	97	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$16,573	0.02%	512	Common	NONE
254687106	DIS	DISNEY WALT CO	$16,530	0.02%	167	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$16,219	0.02%	372	Common	NONE
871829107	SYY	SYSCO CORP	$16,091	0.02%	214	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$15,862	0.02%	63	Common	NONE
G29183103	ETN	EATON CORP PLC	$15,853	0.02%	58	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$15,833	0.02%	437	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$15,734	0.02%	135	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$15,697	0.02%	157	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$15,691	0.02%	89	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$15,570	0.02%	526	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$15,568	0.02%	113	Common	NONE
370334104	GIS	GENERAL MLS INC	$15,538	0.02%	260	Common	NONE
46438G588	SMAX	ISHARES TR	$15,400	0.02%	615	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$15,014	0.02%	30	Common	NONE
464288679	SHV	ISHARES TR	$14,956	0.02%	135	Common	NONE
654106103	NKE	NIKE INC	$14,805	0.02%	233	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$14,632	0.02%	474	Common	NONE
36828A101	GEV	GE VERNOVA INC	$14,525	0.02%	48	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$14,424	0.02%	199	Common	NONE
464287648	IWO	ISHARES TR	$14,379	0.02%	56	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$14,373	0.02%	569	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$14,206	0.02%	29	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$14,049	0.02%	227	Common	NONE
745867101	PHM	PULTE GROUP INC	$13,937	0.01%	136	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$13,764	0.01%	123	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$13,692	0.01%	294	Common	NONE
548661107	LOW	LOWES COS INC	$13,665	0.01%	59	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$13,625	0.01%	447	Common	NONE
464287465	EFA	ISHARES TR	$13,485	0.01%	165	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$13,475	0.01%	185	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13,326	0.01%	430	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$13,253	0.01%	500	Common	NONE
001055102	AFL	AFLAC INC	$13,224	0.01%	119	Common	NONE
942622200	WSO	WATSCO INC	$13,216	0.01%	26	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$13,143	0.01%	93	Common	NONE
40434L105	HPQ	HP INC	$13,075	0.01%	472	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$12,871	0.01%	181	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$12,813	0.01%	182	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$12,734	0.01%	122	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$12,731	0.01%	132	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$12,724	0.01%	133	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$12,688	0.01%	60	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$12,519	0.01%	151	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12,167	0.01%	43	Common	NONE
45167R104	IEX	IDEX CORP	$12,125	0.01%	67	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$12,060	0.01%	338	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$11,760	0.01%	191	Common	NONE
78464A201	SLYG	SPDR SER TR	$11,620	0.01%	140	Common	NONE
464288281	EMB	ISHARES TR	$11,532	0.01%	127	Common	NONE
629377508	NRG	NRG ENERGY INC	$11,455	0.01%	120	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$11,398	0.01%	161	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$11,362	0.01%	365	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$11,194	0.01%	102	Common	NONE
380237107	GDDY	GODADDY INC	$11,030	0.01%	61	Common	NONE
97717W307	DLN	WISDOMTREE TR	$10,953	0.01%	138	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$10,914	0.01%	300	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$10,758	0.01%	372	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10,721	0.01%	96	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$10,665	0.01%	117	Common	NONE
92343E102	VRSN	VERISIGN INC	$10,663	0.01%	42	Common	NONE
78464A508	SPYV	SPDR SER TR	$10,571	0.01%	207	Common	NONE
126117100	CNA	CNA FINL CORP	$10,361	0.01%	204	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$10,239	0.01%	222	Common	NONE
988498101	YUM	YUM BRANDS INC	$10,228	0.01%	65	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$10,115	0.01%	340	Common	NONE
78468R408	SJNK	SPDR SER TR	$10,064	0.01%	400	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$9,921	0.01%	77	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$9,849	0.01%	55	Common	NONE
086516101	BBY	BEST BUY INC	$9,714	0.01%	132	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$9,437	0.01%	145	Common	NONE
69374H857	CALF	PACER FDS TR	$9,375	0.01%	250	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$9,356	0.01%	90	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$9,287	0.01%	227	Common	NONE
37733W204	GSK	GSK PLC	$9,282	0.01%	240	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$9,199	0.01%	140	Common	NONE
N82405106	STLA	STELLANTIS N.V	$9,170	0.01%	818	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$9,147	0.01%	107	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$9,041	0.01%	123	Common	NONE
81762P102	NOW	SERVICENOW INC	$8,821	0.01%	11	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$8,796	0.01%	132	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$8,760	0.01%	156	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$8,665	0.01%	41	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$8,657	0.01%	858	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8,651	0.01%	66	Common	NONE
126408103	CSX	CSX CORP	$8,623	0.01%	293	Common	NONE
907818108	UNP	UNION PAC CORP	$8,519	0.01%	36	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8,518	0.01%	140	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$8,472	0.01%	53	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$8,442	0.01%	134	Common	NONE
90353W103	UI	UBIQUITI INC	$8,374	0.01%	27	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$8,351	0.01%	90	Common	NONE
055622104	BP	BP PLC	$8,346	0.01%	247	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$8,174	0.01%	75	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$8,160	0.01%	544	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$8,101	0.01%	105	Common	NONE
693718108	PCAR	PACCAR INC	$8,042	0.01%	83	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$8,036	0.01%	167	Common	NONE
55354G100	MSCI	MSCI INC	$8,030	0.01%	14	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8,009	0.01%	40	Common	NONE
37045V100	GM	GENERAL MTRS CO	$7,992	0.01%	170	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$7,910	0.01%	92	Common	NONE
75513E101	RTX	RTX CORPORATION	$7,900	0.01%	60	Common	NONE
46435G102	ICVT	ISHARES TR	$7,859	0.01%	94	Common	NONE
53656F797	—	LISTED FD TR	$7,753	0.01%	267	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$7,665	0.01%	224	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$7,638	0.01%	207	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$7,581	0.01%	105	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$7,580	0.01%	99	Common	NONE
464287291	IXN	ISHARES TR	$7,574	0.01%	100	Common	NONE
235851102	DHR	DANAHER CORPORATION	$7,472	0.01%	36	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$7,398	0.01%	50	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7,373	0.01%	25	Common	NONE
345370860	F	FORD MTR CO	$7,362	0.01%	734	Common	NONE
92790A207	VSHY	VIRTUS ETF TR II	$7,361	0.01%	340	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$7,305	0.01%	129	Common	NONE
G54950103	LIN	LINDE PLC	$7,292	0.01%	16	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$7,243	0.01%	104	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7,236	0.01%	66	Common	NONE
78464A359	CWB	SPDR SER TR	$7,202	0.01%	94	Common	NONE
680223104	ORI	OLD REP INTL CORP	$7,177	0.01%	183	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$7,128	0.01%	144	Common	NONE
244199105	DE	DEERE & CO	$7,115	0.01%	15	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$7,105	0.01%	359	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$7,077	0.01%	29	Common	NONE
29250N105	ENB	ENBRIDGE INC	$7,050	0.01%	159	Common	NONE
464288760	ITA	ISHARES TR	$7,043	0.01%	46	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$6,987	0.01%	108	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$6,944	0.01%	100	Common	NONE
002824100	ABT	ABBOTT LABS	$6,736	0.01%	51	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$6,706	0.01%	126	Common	NONE
98138H101	WDAY	WORKDAY INC	$6,700	0.01%	29	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6,626	0.01%	59	Common	NONE
717081103	PFE	PFIZER INC	$6,617	0.01%	261	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$6,551	0.01%	78	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$6,500	0.01%	288	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$6,436	0.01%	78	Common	NONE
902494103	TSN	TYSON FOODS INC	$6,317	0.01%	99	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$6,285	0.01%	21	Common	NONE
78468R606	SPHY	SPDR SER TR	$6,277	0.01%	268	Common	NONE
493267108	KEY	KEYCORP	$6,227	0.01%	389	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$6,197	0.01%	151	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6,174	0.01%	351	Common	NONE
464288158	SUB	ISHARES TR	$5,914	0.01%	56	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$5,905	0.01%	217	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$5,867	0.01%	226	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$5,827	0.01%	57	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5,788	0.01%	64	Common	NONE
46434V647	REET	ISHARES TR	$5,725	0.01%	236	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5,721	0.01%	15	Common	NONE
464289479	ILTB	ISHARES TR	$5,650	0.01%	113	Common	NONE
92840M102	VST	VISTRA CORP	$5,637	0.01%	48	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$5,603	0.01%	210	Common	NONE
464287242	LQD	ISHARES TR	$5,543	0.01%	51	Common	NONE
260003108	DOV	DOVER CORP	$5,446	0.01%	31	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$5,421	0.01%	27	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,397	0.01%	67	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,388	0.01%	89	Common	NONE
099724106	BWA	BORGWARNER INC	$5,272	0.01%	184	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$5,267	0.01%	52	Common	NONE
78464A375	SPIB	SPDR SER TR	$5,219	0.01%	157	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$5,183	0.01%	36	Common	NONE
45778Q107	NSP	INSPERITY INC	$5,175	0.01%	58	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5,159	0.01%	47	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$5,075	0.01%	105	Common	NONE
670837103	OGE	OGE ENERGY CORP	$5,010	0.01%	109	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$4,988	0.01%	18	Common	NONE
97717W505	DON	WISDOMTREE TR	$4,952	0.01%	100	Common	NONE
78464A144	SPBO	SPDR SER TR	$4,935	0.01%	170	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$4,849	0.01%	20	Common	NONE
316092378	FLRG	FIDELITY COVINGTON TRUST	$4,842	0.01%	146	Common	NONE
464287234	EEM	ISHARES TR	$4,807	0.01%	110	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$4,792	0.01%	38	Common	NONE
281020107	EIX	EDISON INTL	$4,773	0.01%	81	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4,754	0.01%	118	Common	NONE
200340107	CMA	COMERICA INC	$4,666	0.00%	79	Common	NONE
125896100	CMS	CMS ENERGY CORP	$4,657	0.00%	62	Common	NONE
337932107	FE	FIRSTENERGY CORP	$4,608	0.00%	114	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4,604	0.00%	53	Common	NONE
372460105	GPC	GENUINE PARTS CO	$4,527	0.00%	38	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$4,524	0.00%	70	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$4,503	0.00%	154	Common	NONE
904767704	—	UNILEVER PLC	$4,466	0.00%	75	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$4,356	0.00%	57	Common	NONE
464287598	IWD	ISHARES TR	$4,328	0.00%	23	Common	NONE
90214Q766	AFIF	TWO RDS SHARED TR	$4,319	0.00%	469	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$4,304	0.00%	32	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$4,298	0.00%	110	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$4,295	0.00%	458	Common	NONE
92276F100	VTR	VENTAS INC	$4,277	0.00%	62	Common	NONE
55261F104	MTB	M & T BK CORP	$4,269	0.00%	24	Common	NONE
78468R440	CERY	SPDR SER TR	$4,240	0.00%	153	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4,190	0.00%	12	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$4,183	0.00%	65	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$4,177	0.00%	217	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$4,174	0.00%	82	Common	NONE
78464A698	KRE	SPDR SER TR	$4,150	0.00%	73	Common	NONE
05534B760	BCE	BCE INC	$4,078	0.00%	178	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3,966	0.00%	17	Common	NONE
816851109	SRE	SEMPRA	$3,837	0.00%	54	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$3,834	0.00%	166	Common	NONE
361448103	GATX	GATX CORP	$3,822	0.00%	25	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.