Q2 2025 · 13F-HR
Quest 10 Wealth Builders, Inc.holdings as filed
Filed 2025-10-20 · accession 0001437749-25-031337
$102.7M
Reported value
788
Positions
2025-06-30
Period end
The Brief · Quest 10 Wealth Builders, Inc. · Q2 2025
AI · grounded in 13F
Quest 10 Wealth Builders, Inc. established a new position in VOO valued at $7.24M. The fund also initiated new stakes in IVV for $4.70M and VUG for $4.60M. Additional new positions include VTV at $3.86M, IYW at $3.21M, and GLD at $2.99M.
Holdings as filed
First 500 of 788
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 7.04% | 12,740 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 4.57% | 7,563 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 4.48% | 10,502 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 3.76% | 21,865 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 3.13% | 18,537 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 2.91% | 9,804 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 2.77% | 11,551 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $2.4M | 2.33% | 94,832 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 2.31% | 21,686 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.9M | 1.84% | 33,546 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 1.80% | 28,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.61% | 2,998 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.6M | 1.54% | 18,760 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.50% | 25,678 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 1.28% | 18,137 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 1.23% | 15,593 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 1.18% | 3,997 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $1.2M | 1.18% | 32,116 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $1.2M | 1.18% | 30,176 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.15% | 20,058 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 1.14% | 15,134 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 1.13% | 30,778 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.11% | 7,203 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $1.1M | 1.09% | 40,947 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 1.07% | 11,055 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $993,698 | 0.97% | 17,569 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $964,576 | 0.94% | 8,612 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $950,703 | 0.93% | 14,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $948,002 | 0.92% | 4,321 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $930,078 | 0.91% | 27,855 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $865,599 | 0.84% | 6,551 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $851,704 | 0.83% | 22,840 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $786,929 | 0.77% | 5,903 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $725,360 | 0.71% | 7,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $721,411 | 0.70% | 1,450 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $716,273 | 0.70% | 18,015 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $690,694 | 0.67% | 9,083 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $681,370 | 0.66% | 17,030 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $655,272 | 0.64% | 5,553 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $643,159 | 0.63% | 15,729 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $640,291 | 0.62% | 1,036 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $639,991 | 0.62% | 14,595 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $630,245 | 0.61% | 15,577 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $611,273 | 0.60% | 5,555 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $608,201 | 0.59% | 17,410 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $601,257 | 0.59% | 4,527 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $598,694 | 0.58% | 14,177 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $586,752 | 0.57% | 16,690 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $579,350 | 0.56% | 23,484 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $573,631 | 0.56% | 20,829 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $571,482 | 0.56% | 2,785 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $552,069 | 0.54% | 7,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $552,021 | 0.54% | 2,329 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $532,597 | 0.52% | 16,857 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $487,993 | 0.48% | 12,348 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $479,892 | 0.47% | 18,992 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $478,477 | 0.47% | 1,127 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $474,743 | 0.46% | 11,495 | Common | NONE |
| 53656F714 | — | LISTED FDS TR | $462,354 | 0.45% | 11,604 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $456,120 | 0.44% | 11,265 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $413,586 | 0.40% | 2,982 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $396,717 | 0.39% | 15,521 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $392,843 | 0.38% | 22,346 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $387,900 | 0.38% | 3,833 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $318,225 | 0.31% | 6,468 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $308,018 | 0.30% | 3,819 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $305,370 | 0.30% | 8,251 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $301,252 | 0.29% | 5,368 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $295,371 | 0.29% | 3,387 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $293,222 | 0.29% | 11,454 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $287,351 | 0.28% | 11,035 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $284,967 | 0.28% | 9,624 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $283,517 | 0.28% | 1,818 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $269,558 | 0.26% | 978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,978 | 0.26% | 914 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $263,829 | 0.26% | 6,921 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $262,407 | 0.26% | 596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $259,254 | 0.25% | 1,471 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,864 | 0.25% | 1,395 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $258,412 | 0.25% | 6,066 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $254,067 | 0.25% | 3,683 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,829 | 0.24% | 4,382 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $243,288 | 0.24% | 5,523 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $233,285 | 0.23% | 7,967 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $229,398 | 0.22% | 4,489 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $227,665 | 0.22% | 2,068 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $223,714 | 0.22% | 4,225 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,460 | 0.21% | 222 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $216,643 | 0.21% | 1,292 | Common | NONE |
| 302520101 | FNB | F N B CORP | $215,288 | 0.21% | 14,766 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,456 | 0.21% | 1,477 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,270 | 0.20% | 314 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $206,166 | 0.20% | 8,104 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $192,833 | 0.19% | 5,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $190,892 | 0.19% | 1,250 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $187,165 | 0.18% | 1,386 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $184,873 | 0.18% | 1,528 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $183,186 | 0.18% | 1,002 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $178,419 | 0.17% | 4,694 | Common | NONE |
| 931142103 | WMT | WALMART INC | $175,380 | 0.17% | 1,794 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $166,175 | 0.16% | 1,883 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $162,427 | 0.16% | 7,373 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $160,734 | 0.16% | 218 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $160,212 | 0.16% | 1,457 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $159,877 | 0.16% | 1,483 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $157,715 | 0.15% | 2,690 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $154,708 | 0.15% | 1,646 | Common | NONE |
| 92826C839 | V | VISA INC | $131,844 | 0.13% | 371 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $130,212 | 0.13% | 3,947 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121,432 | 0.12% | 2,806 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $120,873 | 0.12% | 2,673 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $116,884 | 0.11% | 411 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $116,290 | 0.11% | 5,262 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $115,619 | 0.11% | 2,123 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $114,108 | 0.11% | 3,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112,533 | 0.11% | 353 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $109,973 | 0.11% | 393 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108,606 | 0.11% | 348 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $107,814 | 0.10% | 976 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107,485 | 0.10% | 211 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $106,465 | 0.10% | 1,019 | Common | NONE |
| 53656F698 | — | LISTED FDS TR | $105,478 | 0.10% | 2,581 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $104,484 | 0.10% | 226 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $104,040 | 0.10% | 2,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $103,694 | 0.10% | 1,129 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $103,252 | 0.10% | 7,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $101,381 | 0.10% | 319 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $94,205 | 0.09% | 733 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $94,164 | 0.09% | 1,510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $92,919 | 0.09% | 510 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $92,283 | 0.09% | 384 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $90,284 | 0.09% | 462 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $89,478 | 0.09% | 3,367 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $89,427 | 0.09% | 3,404 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $89,295 | 0.09% | 479 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $87,537 | 0.09% | 679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $87,159 | 0.08% | 112 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $86,451 | 0.08% | 573 | Common | NONE |
| 00206R102 | T | AT&T INC | $85,776 | 0.08% | 2,964 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $85,002 | 0.08% | 116 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84,772 | 0.08% | 175 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $84,185 | 0.08% | 653 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $82,367 | 0.08% | 1,623 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $81,945 | 0.08% | 1,158 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $79,645 | 0.08% | 1,344 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79,076 | 0.08% | 788 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $75,136 | 0.07% | 1,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74,727 | 0.07% | 133 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74,378 | 0.07% | 877 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $72,780 | 0.07% | 1,470 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $72,101 | 0.07% | 1,023 | Common | NONE |
| 53656F664 | — | LISTED FDS TR | $71,334 | 0.07% | 1,641 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $69,772 | 0.07% | 3,313 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $69,723 | 0.07% | 931 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $67,981 | 0.07% | 452 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $67,866 | 0.07% | 1,468 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $66,516 | 0.06% | 238 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66,103 | 0.06% | 825 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65,936 | 0.06% | 614 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65,784 | 0.06% | 257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $64,261 | 0.06% | 175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,113 | 0.06% | 445 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $62,308 | 0.06% | 732 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62,208 | 0.06% | 319 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $61,852 | 0.06% | 2,327 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $58,969 | 0.06% | 606 | Common | NONE |
| 461202103 | INTU | INTUIT | $58,001 | 0.06% | 74 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $57,859 | 0.06% | 149 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $57,785 | 0.06% | 603 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $56,648 | 0.06% | 100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56,197 | 0.05% | 191 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $54,174 | 0.05% | 178 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $54,113 | 0.05% | 303 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $54,001 | 0.05% | 1,141 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $53,732 | 0.05% | 337 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $51,328 | 0.05% | 1,934 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $51,038 | 0.05% | 625 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $50,616 | 0.05% | 639 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $50,387 | 0.05% | 196 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $50,162 | 0.05% | 1,419 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48,420 | 0.05% | 162 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $48,406 | 0.05% | 125 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $46,416 | 0.05% | 234 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46,319 | 0.05% | 508 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $46,098 | 0.04% | 373 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45,581 | 0.04% | 180 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $45,315 | 0.04% | 2,250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $45,293 | 0.04% | 2,022 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45,185 | 0.04% | 670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44,896 | 0.04% | 1,537 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $44,606 | 0.04% | 192 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43,881 | 0.04% | 53 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $43,586 | 0.04% | 1,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43,130 | 0.04% | 271 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $42,779 | 0.04% | 201 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,567 | 0.04% | 186 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $42,361 | 0.04% | 413 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,908 | 0.04% | 60 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $41,523 | 0.04% | 142 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $41,499 | 0.04% | 442 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $41,220 | 0.04% | 657 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $39,683 | 0.04% | 751 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39,605 | 0.04% | 179 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,042 | 0.04% | 125 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38,323 | 0.04% | 827 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38,069 | 0.04% | 186 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,036 | 0.04% | 139 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $37,686 | 0.04% | 1,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $37,552 | 0.04% | 172 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $36,280 | 0.04% | 2,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $36,232 | 0.04% | 152 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $35,548 | 0.03% | 214 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $35,439 | 0.03% | 704 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $35,336 | 0.03% | 721 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34,954 | 0.03% | 520 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34,773 | 0.03% | 160 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $34,713 | 0.03% | 630 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $33,473 | 0.03% | 482 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $33,308 | 0.03% | 364 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $33,144 | 0.03% | 978 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $32,544 | 0.03% | 429 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32,426 | 0.03% | 345 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $32,295 | 0.03% | 2,696 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $32,222 | 0.03% | 395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,127 | 0.03% | 463 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $31,306 | 0.03% | 978 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30,898 | 0.03% | 590 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $30,877 | 0.03% | 600 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $30,818 | 0.03% | 259 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $29,898 | 0.03% | 190 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29,657 | 0.03% | 333 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $29,647 | 0.03% | 143 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $29,093 | 0.03% | 961 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $29,015 | 0.03% | 1,383 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28,870 | 0.03% | 373 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $28,711 | 0.03% | 313 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $28,528 | 0.03% | 186 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $28,433 | 0.03% | 577 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28,099 | 0.03% | 126 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27,948 | 0.03% | 115 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $27,889 | 0.03% | 158 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $27,889 | 0.03% | 1,302 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $27,862 | 0.03% | 531 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27,651 | 0.03% | 630 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $27,254 | 0.03% | 259 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $27,229 | 0.03% | 281 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $27,068 | 0.03% | 1,007 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $27,053 | 0.03% | 58 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26,893 | 0.03% | 123 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $26,725 | 0.03% | 1,217 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26,709 | 0.03% | 208 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26,326 | 0.03% | 122 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25,832 | 0.03% | 271 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25,735 | 0.03% | 327 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,592 | 0.02% | 36 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25,541 | 0.02% | 305 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25,468 | 0.02% | 75 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $25,186 | 0.02% | 401 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $25,177 | 0.02% | 48 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $24,784 | 0.02% | 900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24,746 | 0.02% | 399 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $24,566 | 0.02% | 140 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $24,181 | 0.02% | 581 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $24,146 | 0.02% | 171 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $23,875 | 0.02% | 259 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23,750 | 0.02% | 187 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23,643 | 0.02% | 104 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23,258 | 0.02% | 491 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $23,151 | 0.02% | 62 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23,125 | 0.02% | 55 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $23,121 | 0.02% | 223 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23,060 | 0.02% | 1,149 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22,939 | 0.02% | 245 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22,841 | 0.02% | 161 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $22,764 | 0.02% | 395 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,740 | 0.02% | 400 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $22,680 | 0.02% | 610 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22,289 | 0.02% | 267 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $22,237 | 0.02% | 118 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22,179 | 0.02% | 168 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22,144 | 0.02% | 510 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $22,006 | 0.02% | 1,058 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21,869 | 0.02% | 402 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $21,765 | 0.02% | 300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $21,672 | 0.02% | 21 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $21,604 | 0.02% | 59 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $21,593 | 0.02% | 568 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21,515 | 0.02% | 435 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $21,095 | 0.02% | 28 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21,054 | 0.02% | 471 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $20,879 | 0.02% | 1,092 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20,820 | 0.02% | 58 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $20,619 | 0.02% | 257 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20,595 | 0.02% | 876 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $20,485 | 0.02% | 373 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $20,413 | 0.02% | 450 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $20,329 | 0.02% | 492 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20,259 | 0.02% | 474 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $20,105 | 0.02% | 251 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $20,078 | 0.02% | 292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19,855 | 0.02% | 112 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $19,849 | 0.02% | 430 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $19,845 | 0.02% | 114 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $19,843 | 0.02% | 204 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19,775 | 0.02% | 73 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $19,762 | 0.02% | 442 | Common | NONE |
| 501044101 | KR | KROGER CO | $19,582 | 0.02% | 273 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $19,381 | 0.02% | 241 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19,281 | 0.02% | 155 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $19,270 | 0.02% | 120 | Common | NONE |
| 53656F680 | — | LISTED FDS TR | $19,200 | 0.02% | 458 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $19,128 | 0.02% | 135 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19,010 | 0.02% | 105 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18,984 | 0.02% | 113 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,911 | 0.02% | 120 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $18,792 | 0.02% | 350 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18,536 | 0.02% | 137 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18,522 | 0.02% | 806 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,433 | 0.02% | 179 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $18,395 | 0.02% | 142 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18,178 | 0.02% | 200 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17,754 | 0.02% | 361 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17,610 | 0.02% | 338 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,475 | 0.02% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17,447 | 0.02% | 63 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,162 | 0.02% | 184 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $17,155 | 0.02% | 304 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,886 | 0.02% | 320 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $16,733 | 0.02% | 60 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,661 | 0.02% | 91 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16,598 | 0.02% | 115 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16,458 | 0.02% | 12 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $16,344 | 0.02% | 474 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16,105 | 0.02% | 56 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16,000 | 0.02% | 225 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15,982 | 0.02% | 435 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15,938 | 0.02% | 210 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $15,745 | 0.02% | 153 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15,686 | 0.02% | 93 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,581 | 0.02% | 30 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15,564 | 0.02% | 199 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15,551 | 0.02% | 260 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,501 | 0.02% | 115 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15,089 | 0.01% | 523 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $15,055 | 0.01% | 459 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $14,790 | 0.01% | 500 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $14,640 | 0.01% | 569 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14,481 | 0.01% | 162 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,326 | 0.01% | 132 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $14,192 | 0.01% | 135 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14,108 | 0.01% | 430 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14,065 | 0.01% | 526 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $14,021 | 0.01% | 214 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $13,682 | 0.01% | 126 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $13,398 | 0.01% | 338 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,350 | 0.01% | 35 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,153 | 0.01% | 254 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13,151 | 0.01% | 365 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $13,107 | 0.01% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12,999 | 0.01% | 59 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,954 | 0.01% | 117 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,820 | 0.01% | 40 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12,794 | 0.01% | 25 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,683 | 0.01% | 56 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12,634 | 0.01% | 133 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12,437 | 0.01% | 118 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12,213 | 0.01% | 90 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $12,181 | 0.01% | 181 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $12,130 | 0.01% | 42 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,922 | 0.01% | 22 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $11,625 | 0.01% | 340 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $11,588 | 0.01% | 66 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11,578 | 0.01% | 125 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,576 | 0.01% | 29 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11,550 | 0.01% | 472 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11,482 | 0.01% | 26 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,472 | 0.01% | 43 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,380 | 0.01% | 55 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11,336 | 0.01% | 32 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $11,335 | 0.01% | 138 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $11,183 | 0.01% | 403 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $11,167 | 0.01% | 247 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $11,115 | 0.01% | 27 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $11,025 | 0.01% | 61 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $11,021 | 0.01% | 156 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10,834 | 0.01% | 207 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10,698 | 0.01% | 105 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,525 | 0.01% | 101 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,385 | 0.01% | 41 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $10,358 | 0.01% | 139 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $10,358 | 0.01% | 1,465 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $10,323 | 0.01% | 208 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $10,287 | 0.01% | 143 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,241 | 0.01% | 177 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10,192 | 0.01% | 400 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10,182 | 0.01% | 20 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $10,161 | 0.01% | 265 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10,128 | 0.01% | 134 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10,102 | 0.01% | 77 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,099 | 0.01% | 226 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,884 | 0.01% | 92 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9,828 | 0.01% | 90 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9,794 | 0.01% | 160 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9,736 | 0.01% | 66 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9,670 | 0.01% | 858 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $9,526 | 0.01% | 40 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9,495 | 0.01% | 291 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $9,492 | 0.01% | 204 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9,484 | 0.01% | 64 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $9,407 | 0.01% | 1,029 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9,303 | 0.01% | 48 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $9,234 | 0.01% | 100 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,204 | 0.01% | 67 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9,120 | 0.01% | 60 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8,835 | 0.01% | 167 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8,792 | 0.01% | 131 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8,750 | 0.01% | 132 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,726 | 0.01% | 521 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $8,677 | 0.01% | 46 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $8,614 | 0.01% | 75 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8,609 | 0.01% | 97 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,595 | 0.01% | 123 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,450 | 0.01% | 250 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,363 | 0.01% | 170 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,229 | 0.01% | 99 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $8,205 | 0.01% | 818 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8,190 | 0.01% | 14 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,129 | 0.01% | 145 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $8,119 | 0.01% | 428 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8,079 | 0.01% | 92 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $8,002 | 0.01% | 129 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,000 | 0.01% | 60 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7,851 | 0.01% | 83 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,837 | 0.01% | 34 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7,719 | 0.01% | 104 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,686 | 0.01% | 53 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,657 | 0.01% | 99 | Common | NONE |
| 92790A207 | VSHY | VIRTUS ETF TR II | $7,427 | 0.01% | 340 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,405 | 0.01% | 224 | Common | NONE |
| 055622104 | BP | BP PLC | $7,393 | 0.01% | 247 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,351 | 0.01% | 206 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,200 | 0.01% | 36 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,052 | 0.01% | 25 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7,036 | 0.01% | 49 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7,035 | 0.01% | 183 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7,028 | 0.01% | 78 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $6,933 | 0.01% | 57 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6,927 | 0.01% | 473 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6,907 | 0.01% | 51 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,902 | 0.01% | 100 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $6,800 | 0.01% | 126 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,784 | 0.01% | 389 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,583 | 0.01% | 78 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $6,575 | 0.01% | 288 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,569 | 0.01% | 107 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6,551 | 0.01% | 27 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,408 | 0.01% | 52 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,377 | 0.01% | 52 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6,368 | 0.01% | 87 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,281 | 0.01% | 259 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $6,272 | 0.01% | 150 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6,248 | 0.01% | 351 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6,185 | 0.01% | 36 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,168 | 0.01% | 78 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6,162 | 0.01% | 21 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $6,093 | 0.01% | 182 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,081 | 0.01% | 15 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,066 | 0.01% | 144 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5,955 | 0.01% | 56 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5,829 | 0.01% | 236 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5,680 | 0.01% | 31 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,632 | 0.01% | 32 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,615 | 0.01% | 64 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $5,610 | 0.01% | 150 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5,602 | 0.01% | 120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,592 | 0.01% | 135 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5,590 | 0.01% | 51 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5,590 | 0.01% | 74 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,571 | 0.01% | 210 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $5,538 | 0.01% | 99 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5,339 | 0.01% | 159 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,308 | 0.01% | 115 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,306 | 0.01% | 110 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $5,248 | 0.01% | 146 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,216 | 0.01% | 70 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5,175 | 0.01% | 217 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5,042 | 0.00% | 61 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $5,033 | 0.00% | 125 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5,028 | 0.00% | 205 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $5,012 | 0.00% | 100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,953 | 0.00% | 67 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $4,950 | 0.00% | 110 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4,855 | 0.00% | 455 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $4,837 | 0.00% | 109 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,776 | 0.00% | 37 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,763 | 0.00% | 88 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4,762 | 0.00% | 226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,734 | 0.00% | 47 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $4,712 | 0.00% | 79 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,632 | 0.00% | 24 | 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.
