Q3 2025 · 13F-HR
Quest 10 Wealth Builders, Inc.holdings as filed
Filed 2025-10-20 · accession 0001437749-25-031338
$108.5M
Reported value
872
Positions
2025-09-30
Period end
The Brief · Quest 10 Wealth Builders, Inc. · Q3 2025
AI · grounded in 13F
Quest 10 Wealth Builders, Inc. established a new position in VOO valued at $7.41M. The fund also initiated new stakes in IVV for $5.03M and VUG for $4.87M. Additional new positions include VTV at $3.97M, IYW at $3.53M, and GLD at $3.39M.
Holdings as filed
First 500 of 872
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 6.84% | 12,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 4.63% | 7,511 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 4.49% | 10,159 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 3.66% | 21,295 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 3.25% | 18,020 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 3.13% | 9,539 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.3M | 3.07% | 12,161 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $2.7M | 2.51% | 106,974 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 2.35% | 21,433 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.9M | 1.76% | 32,536 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.73% | 27,627 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.8M | 1.69% | 20,814 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.66% | 3,002 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.65% | 27,117 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $1.6M | 1.49% | 59,941 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $1.5M | 1.41% | 49,485 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 1.27% | 17,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.21% | 3,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.18% | 6,846 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 1.13% | 14,854 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 1.10% | 15,198 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.02% | 18,753 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 1.00% | 16,062 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.98% | 27,444 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.98% | 10,580 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.95% | 9,065 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $1.0M | 0.94% | 28,894 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.94% | 17,308 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $992,331 | 0.91% | 7,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $967,004 | 0.89% | 4,404 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $876,142 | 0.81% | 22,840 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $859,049 | 0.79% | 24,921 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $855,627 | 0.79% | 34,725 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $795,945 | 0.73% | 5,647 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $768,164 | 0.71% | 7,629 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $755,141 | 0.70% | 18,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $745,605 | 0.69% | 1,440 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $736,103 | 0.68% | 27,767 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $724,039 | 0.67% | 9,031 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $720,427 | 0.66% | 6,478 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $715,600 | 0.66% | 17,030 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $676,179 | 0.62% | 2,656 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $675,561 | 0.62% | 15,729 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $669,877 | 0.62% | 5,413 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $661,555 | 0.61% | 15,577 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $658,328 | 0.61% | 14,437 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $622,512 | 0.57% | 14,177 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $614,043 | 0.57% | 4,321 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $581,386 | 0.54% | 2,286 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $568,697 | 0.52% | 19,436 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $557,696 | 0.51% | 16,905 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $548,450 | 0.51% | 5,420 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $520,376 | 0.48% | 1,111 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $519,254 | 0.48% | 18,061 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $519,140 | 0.48% | 20,271 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $516,718 | 0.48% | 7,108 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $511,502 | 0.47% | 12,611 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $509,460 | 0.47% | 12,034 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $508,823 | 0.47% | 5,202 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $507,009 | 0.47% | 12,348 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $495,434 | 0.46% | 11,495 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,904 | 0.44% | 711 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $429,484 | 0.40% | 10,037 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $368,589 | 0.34% | 20,836 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $351,078 | 0.32% | 11,179 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $349,848 | 0.32% | 1,439 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348,727 | 0.32% | 784 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $343,897 | 0.32% | 6,977 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $314,388 | 0.29% | 10,109 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $306,752 | 0.28% | 3,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $302,759 | 0.28% | 1,308 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $298,852 | 0.28% | 11,561 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $284,925 | 0.26% | 5,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $279,401 | 0.26% | 847 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $276,157 | 0.25% | 596 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $275,963 | 0.25% | 3,660 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $274,563 | 0.25% | 10,222 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $272,847 | 0.25% | 865 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $266,010 | 0.25% | 1,818 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $262,403 | 0.24% | 5,665 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $255,661 | 0.24% | 2,118 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,151 | 0.24% | 4,258 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $251,683 | 0.23% | 1,767 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $248,912 | 0.23% | 6,407 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $241,320 | 0.22% | 1,292 | Common | NONE |
| 302520101 | FNB | F N B CORP | $237,880 | 0.22% | 14,766 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,150 | 0.22% | 1,268 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $233,109 | 0.21% | 4,390 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $227,822 | 0.21% | 4,443 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,989 | 0.21% | 300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,139 | 0.21% | 1,437 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $220,311 | 0.20% | 7,410 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $201,871 | 0.19% | 1,386 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $197,331 | 0.18% | 4,309 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $188,217 | 0.17% | 5,208 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $186,305 | 0.17% | 4,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $182,988 | 0.17% | 198 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $173,370 | 0.16% | 1,369 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $170,208 | 0.16% | 1,457 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $169,055 | 0.16% | 7,730 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $168,194 | 0.16% | 1,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $166,094 | 0.15% | 1,612 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $165,938 | 0.15% | 2,803 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $163,888 | 0.15% | 1,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162,821 | 0.15% | 1,444 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $162,019 | 0.15% | 833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $157,723 | 0.15% | 215 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $152,768 | 0.14% | 3,968 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $143,289 | 0.13% | 3,731 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $139,435 | 0.13% | 1,397 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $136,612 | 0.13% | 2,068 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $134,809 | 0.12% | 3,309 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $127,021 | 0.12% | 2,673 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $125,069 | 0.12% | 738 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121,642 | 0.11% | 2,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $120,748 | 0.11% | 411 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $118,671 | 0.11% | 1,252 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $115,440 | 0.11% | 393 | Common | NONE |
| 92826C839 | V | VISA INC | $114,820 | 0.11% | 336 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $114,176 | 0.11% | 1,569 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $111,420 | 0.10% | 2,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $110,896 | 0.10% | 537 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $108,129 | 0.10% | 217 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $107,772 | 0.10% | 975 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $106,842 | 0.10% | 321 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $99,905 | 0.09% | 725 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99,076 | 0.09% | 202 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $97,853 | 0.09% | 487 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $93,100 | 0.09% | 573 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $89,935 | 0.08% | 1,307 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $89,823 | 0.08% | 1,923 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $89,675 | 0.08% | 3,852 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89,281 | 0.08% | 269 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $88,070 | 0.08% | 114 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $87,119 | 0.08% | 290 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83,795 | 0.08% | 626 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $82,849 | 0.08% | 1,338 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $81,318 | 0.07% | 654 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $79,442 | 0.07% | 2,806 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $79,229 | 0.07% | 2,831 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79,210 | 0.07% | 788 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77,678 | 0.07% | 155 | Common | NONE |
| 00206R102 | T | AT&T INC | $76,712 | 0.07% | 2,716 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75,865 | 0.07% | 1,494 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $75,409 | 0.07% | 158 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $73,795 | 0.07% | 915 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $72,398 | 0.07% | 440 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72,168 | 0.07% | 256 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $72,028 | 0.07% | 3,380 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71,312 | 0.07% | 441 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $70,876 | 0.07% | 1,433 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $70,646 | 0.07% | 1,065 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $69,963 | 0.06% | 1,023 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $69,685 | 0.06% | 780 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $68,234 | 0.06% | 814 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $67,959 | 0.06% | 265 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $67,771 | 0.06% | 2,020 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $67,229 | 0.06% | 238 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $66,578 | 0.06% | 319 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $65,468 | 0.06% | 645 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $64,873 | 0.06% | 2,033 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $62,421 | 0.06% | 82 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $61,596 | 0.06% | 205 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $60,399 | 0.06% | 215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $59,743 | 0.06% | 712 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59,092 | 0.05% | 355 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $58,117 | 0.05% | 533 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $57,975 | 0.05% | 603 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $57,878 | 0.05% | 1,122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57,741 | 0.05% | 205 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $55,665 | 0.05% | 4,090 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54,506 | 0.05% | 625 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53,231 | 0.05% | 328 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52,888 | 0.05% | 93 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $52,425 | 0.05% | 1,398 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $51,211 | 0.05% | 1,908 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50,950 | 0.05% | 522 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $50,240 | 0.05% | 1,327 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50,038 | 0.05% | 66 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $49,293 | 0.05% | 1,443 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,141 | 0.04% | 139 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $48,103 | 0.04% | 302 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46,253 | 0.04% | 131 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $46,152 | 0.04% | 201 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $45,661 | 0.04% | 2,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,492 | 0.04% | 296 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $44,198 | 0.04% | 1,640 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $44,190 | 0.04% | 657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $43,870 | 0.04% | 108 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $42,151 | 0.04% | 443 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $42,101 | 0.04% | 413 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $41,054 | 0.04% | 213 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $40,319 | 0.04% | 192 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,137 | 0.04% | 186 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $39,794 | 0.04% | 1,151 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39,661 | 0.04% | 277 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $39,387 | 0.04% | 205 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38,836 | 0.04% | 827 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $38,146 | 0.04% | 64 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37,731 | 0.03% | 551 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $36,560 | 0.03% | 2,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $36,403 | 0.03% | 152 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $36,305 | 0.03% | 977 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36,258 | 0.03% | 139 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $35,680 | 0.03% | 429 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $35,264 | 0.03% | 714 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,462 | 0.03% | 179 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $33,902 | 0.03% | 641 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33,724 | 0.03% | 143 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $33,057 | 0.03% | 186 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32,830 | 0.03% | 460 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $32,328 | 0.03% | 2,761 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $31,918 | 0.03% | 190 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31,676 | 0.03% | 588 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $31,426 | 0.03% | 602 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $31,102 | 0.03% | 51 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30,919 | 0.03% | 365 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30,626 | 0.03% | 335 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $29,927 | 0.03% | 158 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $29,807 | 0.03% | 1,404 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29,519 | 0.03% | 122 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $29,321 | 0.03% | 552 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29,311 | 0.03% | 78 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $29,080 | 0.03% | 506 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $28,824 | 0.03% | 541 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $28,739 | 0.03% | 577 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $28,730 | 0.03% | 394 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $28,672 | 0.03% | 481 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $28,430 | 0.03% | 534 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $28,319 | 0.03% | 1,302 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27,985 | 0.03% | 630 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $27,703 | 0.03% | 1,007 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27,411 | 0.03% | 75 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27,261 | 0.03% | 112 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $27,238 | 0.03% | 687 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $27,235 | 0.03% | 216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27,213 | 0.03% | 417 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,147 | 0.03% | 115 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $27,118 | 0.03% | 260 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26,454 | 0.02% | 166 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26,430 | 0.02% | 82 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $26,378 | 0.02% | 523 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $26,359 | 0.02% | 962 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $26,337 | 0.02% | 252 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $26,312 | 0.02% | 427 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25,804 | 0.02% | 327 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25,727 | 0.02% | 104 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $25,507 | 0.02% | 547 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $25,498 | 0.02% | 117 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25,481 | 0.02% | 176 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $25,436 | 0.02% | 400 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25,153 | 0.02% | 102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $24,994 | 0.02% | 178 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24,839 | 0.02% | 1,217 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $24,457 | 0.02% | 223 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $24,448 | 0.02% | 581 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $24,303 | 0.02% | 346 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $23,960 | 0.02% | 394 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $23,874 | 0.02% | 498 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $23,574 | 0.02% | 265 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23,568 | 0.02% | 435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23,312 | 0.02% | 267 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23,090 | 0.02% | 876 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $23,034 | 0.02% | 583 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22,981 | 0.02% | 279 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $22,964 | 0.02% | 246 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22,865 | 0.02% | 508 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,840 | 0.02% | 400 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,793 | 0.02% | 120 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $22,720 | 0.02% | 400 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $22,704 | 0.02% | 140 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $22,554 | 0.02% | 300 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $22,553 | 0.02% | 295 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22,425 | 0.02% | 28 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22,198 | 0.02% | 1,146 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22,133 | 0.02% | 55 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $22,123 | 0.02% | 1,058 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $22,008 | 0.02% | 292 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21,779 | 0.02% | 471 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $21,724 | 0.02% | 89 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $21,722 | 0.02% | 184 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $21,643 | 0.02% | 505 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $21,558 | 0.02% | 220 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,490 | 0.02% | 344 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,448 | 0.02% | 120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21,309 | 0.02% | 70 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $20,986 | 0.02% | 135 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $20,977 | 0.02% | 1,092 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20,130 | 0.02% | 84 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $20,122 | 0.02% | 350 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20,094 | 0.02% | 28 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19,947 | 0.02% | 137 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,750 | 0.02% | 79 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19,726 | 0.02% | 215 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,660 | 0.02% | 89 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19,582 | 0.02% | 60 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,580 | 0.02% | 115 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $19,434 | 0.02% | 120 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,295 | 0.02% | 340 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $19,231 | 0.02% | 142 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,000 | 0.02% | 194 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,750 | 0.02% | 63 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18,728 | 0.02% | 200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,566 | 0.02% | 304 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18,219 | 0.02% | 430 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $18,209 | 0.02% | 524 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18,198 | 0.02% | 320 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,182 | 0.02% | 188 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18,051 | 0.02% | 56 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18,022 | 0.02% | 189 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17,964 | 0.02% | 777 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $17,774 | 0.02% | 198 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $17,649 | 0.02% | 134 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17,424 | 0.02% | 74 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $17,080 | 0.02% | 207 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16,800 | 0.02% | 433 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $15,932 | 0.01% | 453 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $15,895 | 0.01% | 618 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $15,812 | 0.01% | 120 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15,636 | 0.01% | 224 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15,608 | 0.01% | 260 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $15,539 | 0.01% | 569 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $15,525 | 0.01% | 500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15,512 | 0.01% | 135 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,131 | 0.01% | 90 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,856 | 0.01% | 134 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14,846 | 0.01% | 159 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $14,712 | 0.01% | 526 | Common | NONE |
| G25508105 | CRH | CRH PLC | $14,388 | 0.01% | 120 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,382 | 0.01% | 30 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14,320 | 0.01% | 15 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,181 | 0.01% | 94 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,171 | 0.01% | 46 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $13,925 | 0.01% | 19 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,847 | 0.01% | 29 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,827 | 0.01% | 56 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,360 | 0.01% | 96 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,114 | 0.01% | 247 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $13,095 | 0.01% | 180 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,088 | 0.01% | 53 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,071 | 0.01% | 40 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13,061 | 0.01% | 117 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12,958 | 0.01% | 14 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,875 | 0.01% | 114 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12,800 | 0.01% | 254 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12,660 | 0.01% | 133 | Common | NONE |
| 886365105 | SGRT | TIDAL TRUST I | $12,576 | 0.01% | 534 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12,429 | 0.01% | 162 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12,419 | 0.01% | 27 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12,393 | 0.01% | 349 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $12,389 | 0.01% | 181 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $12,281 | 0.01% | 403 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12,256 | 0.01% | 119 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,241 | 0.01% | 118 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $12,215 | 0.01% | 304 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $12,209 | 0.01% | 340 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $12,184 | 0.01% | 140 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,138 | 0.01% | 161 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12,093 | 0.01% | 117 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $12,029 | 0.01% | 247 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,009 | 0.01% | 43 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $11,872 | 0.01% | 149 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,496 | 0.01% | 141 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11,453 | 0.01% | 207 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $11,377 | 0.01% | 264 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11,289 | 0.01% | 133 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $11,091 | 0.01% | 53 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10,758 | 0.01% | 45 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10,606 | 0.01% | 77 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $10,579 | 0.01% | 65 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $10,512 | 0.01% | 26 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10,240 | 0.01% | 400 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10,235 | 0.01% | 203 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10,185 | 0.01% | 134 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10,100 | 0.01% | 349 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9,943 | 0.01% | 60 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $9,865 | 0.01% | 236 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $9,828 | 0.01% | 130 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9,799 | 0.01% | 162 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9,617 | 0.01% | 353 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,586 | 0.01% | 67 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9,576 | 0.01% | 63 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,472 | 0.01% | 47 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $9,405 | 0.01% | 75 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9,404 | 0.01% | 48 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9,260 | 0.01% | 89 | Common | NONE |
| 501044101 | KR | KROGER CO | $9,235 | 0.01% | 137 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,226 | 0.01% | 99 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $9,148 | 0.01% | 97 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,021 | 0.01% | 116 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $9,016 | 0.01% | 1,029 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,957 | 0.01% | 519 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8,915 | 0.01% | 139 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,879 | 0.01% | 52 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,764 | 0.01% | 69 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8,738 | 0.01% | 72 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,593 | 0.01% | 250 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,532 | 0.01% | 51 | Common | NONE |
| 055622104 | BP | BP PLC | $8,512 | 0.01% | 247 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8,423 | 0.01% | 222 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,416 | 0.01% | 42 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8,384 | 0.01% | 20 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,279 | 0.01% | 99 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $8,215 | 0.01% | 167 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8,190 | 0.01% | 126 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8,120 | 0.01% | 83 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $8,118 | 0.01% | 104 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8,057 | 0.01% | 14 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8,051 | 0.01% | 34 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,922 | 0.01% | 30 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $7,913 | 0.01% | 180 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7,871 | 0.01% | 60 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,849 | 0.01% | 82 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,760 | 0.01% | 247 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,731 | 0.01% | 99 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,691 | 0.01% | 25 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $7,640 | 0.01% | 818 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,605 | 0.01% | 57 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,566 | 0.01% | 90 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $7,528 | 0.01% | 56 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,454 | 0.01% | 27 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,418 | 0.01% | 291 | Common | NONE |
| 92790A207 | VSHY | VIRTUS ETF TR II | $7,384 | 0.01% | 336 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,314 | 0.01% | 40 | Common | NONE |
| 493267108 | KEY | KEYCORP | $7,278 | 0.01% | 389 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $7,266 | 0.01% | 11 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7,250 | 0.01% | 146 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,244 | 0.01% | 58 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,221 | 0.01% | 50 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7,207 | 0.01% | 52 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7,142 | 0.01% | 56 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7,139 | 0.01% | 373 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,135 | 0.01% | 43 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $7,124 | 0.01% | 126 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,084 | 0.01% | 14 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,043 | 0.01% | 118 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,877 | 0.01% | 7 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,823 | 0.01% | 144 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,818 | 0.01% | 25 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $6,671 | 0.01% | 261 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6,642 | 0.01% | 127 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6,638 | 0.01% | 74 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $6,580 | 0.01% | 165 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $6,579 | 0.01% | 110 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,564 | 0.01% | 35 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $6,561 | 0.01% | 229 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $6,550 | 0.01% | 284 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,489 | 0.01% | 14 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6,473 | 0.01% | 473 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6,440 | 0.01% | 48 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,438 | 0.01% | 78 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6,432 | 0.01% | 138 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6,402 | 0.01% | 351 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,328 | 0.01% | 29 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6,273 | 0.01% | 134 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $6,149 | 0.01% | 236 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $6,123 | 0.01% | 43 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $6,097 | 0.01% | 145 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6,066 | 0.01% | 21 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5,980 | 0.01% | 56 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,954 | 0.01% | 25 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5,898 | 0.01% | 33 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,885 | 0.01% | 19 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5,883 | 0.01% | 49 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,874 | 0.01% | 110 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $5,773 | 0.01% | 126 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,731 | 0.01% | 210 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,714 | 0.01% | 224 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5,694 | 0.01% | 168 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5,685 | 0.01% | 51 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5,682 | 0.01% | 15 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5,677 | 0.01% | 203 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $5,614 | 0.01% | 146 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,549 | 0.01% | 100 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,519 | 0.01% | 43 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $5,413 | 0.00% | 79 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,413 | 0.00% | 47 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,404 | 0.00% | 33 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,389 | 0.00% | 70 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $5,366 | 0.00% | 150 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,345 | 0.00% | 178 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5,283 | 0.00% | 455 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,194 | 0.00% | 87 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5,172 | 0.00% | 31 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5,161 | 0.00% | 50 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,101 | 0.00% | 85 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,100 | 0.00% | 25 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,063 | 0.00% | 36 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5,043 | 0.00% | 109 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5,032 | 0.00% | 18 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,022 | 0.00% | 67 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5,019 | 0.00% | 217 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $5,003 | 0.00% | 50 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,978 | 0.00% | 103 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4,974 | 0.00% | 141 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,873 | 0.00% | 38 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,829 | 0.00% | 72 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,728 | 0.00% | 154 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4,721 | 0.00% | 66 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,719 | 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.
