Q4 2025 · 13F-HR
Quest 10 Wealth Builders, Inc.holdings as filed
Filed 2026-01-29 · accession 0001437749-26-002391
$111.8M
Reported value
787
Positions
2025-12-31
Period end
The Brief · Quest 10 Wealth Builders, Inc. · Q4 2025
AI · grounded in 13F
Quest 10 Wealth Builders, Inc. closed its position in SIXP for a reduction of $1.52M. The fund established a new position in SIXO worth $1.56M and added AGEM with a $573,631 investment. Other activity included closing its position in GJUL for $511,502 and increasing its holdings in GLDM by 3,029.49%.
Holdings as filed
First 500 of 787
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 6.63% | 11,827 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 4.63% | 7,559 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 4.28% | 9,811 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 3.49% | 20,443 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 3.19% | 17,853 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.5M | 3.14% | 12,683 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $3.1M | 2.75% | 121,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 2.62% | 7,404 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 2.31% | 21,491 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.1M | 1.87% | 32,135 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.0M | 1.77% | 21,489 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.71% | 27,582 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.60% | 2,905 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $1.6M | 1.46% | 59,729 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $1.6M | 1.39% | 44,872 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 1.27% | 21,133 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 1.24% | 17,307 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.19% | 3,982 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 1.15% | 15,135 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 1.08% | 12,032 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 1.06% | 11,852 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 1.05% | 15,068 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 1.03% | 16,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.01% | 6,067 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.99% | 18,901 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.97% | 27,412 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.94% | 9,204 | Common | NONE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $1.0M | 0.92% | 28,175 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.92% | 7,278 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $978,344 | 0.88% | 17,176 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $891,676 | 0.80% | 3,863 | Common | NONE |
| 00888H695 | SEPT | AIM ETF PRODUCTS TRUST | $867,838 | 0.78% | 24,680 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $863,065 | 0.77% | 22,062 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $793,522 | 0.71% | 5,529 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $788,136 | 0.71% | 9,232 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $753,378 | 0.67% | 17,989 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $738,761 | 0.66% | 17,030 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $728,424 | 0.65% | 30,389 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $720,148 | 0.64% | 27,730 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $720,102 | 0.64% | 8,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $678,194 | 0.61% | 2,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $670,663 | 0.60% | 1,387 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $667,055 | 0.60% | 15,258 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $648,231 | 0.58% | 14,988 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $639,806 | 0.57% | 13,780 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $623,645 | 0.56% | 5,321 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $612,925 | 0.55% | 13,638 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $608,765 | 0.54% | 4,313 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $586,681 | 0.52% | 2,274 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $578,559 | 0.52% | 848 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $578,454 | 0.52% | 19,470 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $573,631 | 0.51% | 14,944 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $545,539 | 0.49% | 4,964 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $537,711 | 0.48% | 13,880 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $536,390 | 0.48% | 5,390 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $516,739 | 0.46% | 17,071 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $515,899 | 0.46% | 12,348 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $515,675 | 0.46% | 6,835 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $506,171 | 0.45% | 19,811 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $505,007 | 0.45% | 11,950 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $504,860 | 0.45% | 11,495 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $498,830 | 0.45% | 1,054 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $470,258 | 0.42% | 10,589 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $439,799 | 0.39% | 1,405 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $435,279 | 0.39% | 11,161 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $428,251 | 0.38% | 4,250 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $393,365 | 0.35% | 8,005 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $376,031 | 0.34% | 11,781 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $364,777 | 0.33% | 21,061 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $314,754 | 0.28% | 10,630 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $311,544 | 0.28% | 3,926 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $296,666 | 0.27% | 11,521 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $293,744 | 0.26% | 1,286 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $287,043 | 0.26% | 3,560 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $285,699 | 0.26% | 595 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $283,767 | 0.25% | 820 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,217 | 0.25% | 1,290 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $275,585 | 0.25% | 2,236 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $272,678 | 0.24% | 5,819 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $270,055 | 0.24% | 9,903 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $265,947 | 0.24% | 4,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,935 | 0.23% | 1,705 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $258,478 | 0.23% | 1,292 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,082 | 0.23% | 1,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,843 | 0.23% | 794 | Common | NONE |
| 302520101 | FNB | F N B CORP | $252,499 | 0.23% | 14,766 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $250,531 | 0.22% | 4,744 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $244,100 | 0.22% | 6,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,587 | 0.22% | 1,172 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $239,561 | 0.21% | 1,904 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $230,696 | 0.21% | 6,054 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,134 | 0.20% | 300 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $221,829 | 0.20% | 2,910 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $220,577 | 0.20% | 3,953 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $211,733 | 0.19% | 7,210 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $209,341 | 0.19% | 4,097 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $207,922 | 0.19% | 5,618 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $204,746 | 0.18% | 1,377 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $202,609 | 0.18% | 4,309 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $200,294 | 0.18% | 2,298 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $191,856 | 0.17% | 3,155 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $191,135 | 0.17% | 4,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $189,787 | 0.17% | 1,577 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $174,874 | 0.16% | 7,984 | Common | NONE |
| 931142103 | WMT | WALMART INC | $174,426 | 0.16% | 1,566 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $170,080 | 0.15% | 802 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $168,512 | 0.15% | 1,307 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $167,092 | 0.15% | 1,560 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $166,983 | 0.15% | 2,896 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $165,707 | 0.15% | 1,397 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $163,353 | 0.15% | 4,813 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154,954 | 0.14% | 180 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $150,025 | 0.13% | 3,835 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $149,164 | 0.13% | 751 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $144,274 | 0.13% | 3,356 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $142,179 | 0.13% | 316 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $139,833 | 0.13% | 3,433 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $135,610 | 0.12% | 3,368 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $131,103 | 0.12% | 2,817 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $127,906 | 0.11% | 194 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $127,356 | 0.11% | 1,569 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $126,763 | 0.11% | 2,667 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $122,440 | 0.11% | 357 | Common | NONE |
| 92826C839 | V | VISA INC | $115,503 | 0.10% | 329 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $113,889 | 0.10% | 408 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $113,476 | 0.10% | 391 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $113,380 | 0.10% | 2,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $106,294 | 0.10% | 738 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $106,140 | 0.09% | 1,217 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $102,127 | 0.09% | 724 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $100,410 | 0.09% | 208 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $99,982 | 0.09% | 479 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99,809 | 0.09% | 270 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $97,025 | 0.09% | 567 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $95,009 | 0.08% | 573 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92,833 | 0.08% | 198 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $91,640 | 0.08% | 3,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $90,229 | 0.08% | 3,632 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $89,412 | 0.08% | 109 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $87,920 | 0.08% | 82 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $87,358 | 0.08% | 349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $85,381 | 0.08% | 149 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84,609 | 0.08% | 286 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $84,053 | 0.08% | 1,307 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $83,872 | 0.08% | 1,333 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $83,811 | 0.07% | 1,657 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $81,996 | 0.07% | 284 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $80,797 | 0.07% | 2,791 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $80,288 | 0.07% | 2,821 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $79,400 | 0.07% | 3,740 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78,264 | 0.07% | 788 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77,983 | 0.07% | 486 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77,664 | 0.07% | 155 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $76,346 | 0.07% | 1,580 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $74,514 | 0.07% | 2,019 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $74,498 | 0.07% | 903 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $73,894 | 0.07% | 440 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73,814 | 0.07% | 513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $73,398 | 0.07% | 629 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72,887 | 0.07% | 782 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $71,674 | 0.06% | 1,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $71,597 | 0.06% | 680 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $69,748 | 0.06% | 1,560 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $68,459 | 0.06% | 1,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $67,349 | 0.06% | 318 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $65,780 | 0.06% | 652 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $60,300 | 0.05% | 196 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $59,744 | 0.05% | 1,706 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $59,209 | 0.05% | 1,077 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $59,194 | 0.05% | 950 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59,018 | 0.05% | 508 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $58,841 | 0.05% | 1,767 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $57,339 | 0.05% | 1,487 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $56,895 | 0.05% | 593 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $54,226 | 0.05% | 317 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $54,085 | 0.05% | 568 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53,976 | 0.05% | 196 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $53,439 | 0.05% | 1,357 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $53,363 | 0.05% | 1,250 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $53,172 | 0.05% | 908 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $52,141 | 0.05% | 893 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $51,383 | 0.05% | 168 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $50,852 | 0.05% | 1,906 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50,101 | 0.04% | 57 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $49,893 | 0.04% | 442 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49,760 | 0.04% | 522 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $49,629 | 0.04% | 1,993 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $49,142 | 0.04% | 480 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $47,562 | 0.04% | 589 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $47,121 | 0.04% | 1,081 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $46,996 | 0.04% | 783 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,743 | 0.04% | 876 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46,721 | 0.04% | 287 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $46,272 | 0.04% | 201 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $45,891 | 0.04% | 131 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45,659 | 0.04% | 80 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $45,642 | 0.04% | 657 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45,294 | 0.04% | 2,611 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $45,290 | 0.04% | 1,711 | Common | NONE |
| 345370860 | F | FORD MTR CO | $45,146 | 0.04% | 3,441 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $44,742 | 0.04% | 609 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $44,537 | 0.04% | 2,250 | Common | NONE |
| 493267108 | KEY | KEYCORP | $44,467 | 0.04% | 2,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44,224 | 0.04% | 141 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43,224 | 0.04% | 246 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43,192 | 0.04% | 139 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,600 | 0.04% | 369 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $42,265 | 0.04% | 831 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $42,147 | 0.04% | 395 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41,976 | 0.04% | 636 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41,502 | 0.04% | 843 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $41,461 | 0.04% | 1,349 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,295 | 0.04% | 125 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $41,132 | 0.04% | 302 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,879 | 0.04% | 186 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $40,261 | 0.04% | 1,486 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $39,926 | 0.04% | 1,132 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $39,675 | 0.04% | 195 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38,915 | 0.03% | 435 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $38,794 | 0.03% | 824 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $38,610 | 0.03% | 64 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37,793 | 0.03% | 657 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $37,368 | 0.03% | 192 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37,164 | 0.03% | 482 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36,758 | 0.03% | 325 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $36,020 | 0.03% | 2,000 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $36,019 | 0.03% | 429 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $35,461 | 0.03% | 672 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35,427 | 0.03% | 182 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $35,201 | 0.03% | 143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34,890 | 0.03% | 243 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,640 | 0.03% | 213 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34,345 | 0.03% | 734 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $34,294 | 0.03% | 766 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $34,269 | 0.03% | 143 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $34,264 | 0.03% | 737 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $34,221 | 0.03% | 184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33,815 | 0.03% | 98 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33,764 | 0.03% | 459 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $33,691 | 0.03% | 274 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $33,434 | 0.03% | 783 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $33,007 | 0.03% | 373 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $32,657 | 0.03% | 467 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,205 | 0.03% | 588 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $31,973 | 0.03% | 190 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $31,855 | 0.03% | 2,854 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $31,613 | 0.03% | 651 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $31,264 | 0.03% | 604 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $31,097 | 0.03% | 48 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $30,876 | 0.03% | 152 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30,863 | 0.03% | 367 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $30,716 | 0.03% | 673 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $30,490 | 0.03% | 346 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30,446 | 0.03% | 506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,409 | 0.03% | 379 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $29,966 | 0.03% | 590 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29,962 | 0.03% | 445 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $29,765 | 0.03% | 1,404 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $29,545 | 0.03% | 166 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $29,514 | 0.03% | 441 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $29,342 | 0.03% | 567 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $29,236 | 0.03% | 158 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $28,808 | 0.03% | 650 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $28,602 | 0.03% | 313 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $28,535 | 0.03% | 344 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $28,423 | 0.03% | 1,302 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $28,240 | 0.03% | 611 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28,008 | 0.03% | 75 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27,880 | 0.02% | 347 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27,701 | 0.02% | 430 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $27,517 | 0.02% | 486 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $27,474 | 0.02% | 218 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $27,219 | 0.02% | 1,007 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $27,212 | 0.02% | 420 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,080 | 0.02% | 176 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27,049 | 0.02% | 120 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $26,991 | 0.02% | 303 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,562 | 0.02% | 99 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $26,441 | 0.02% | 205 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26,441 | 0.02% | 381 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26,331 | 0.02% | 104 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26,125 | 0.02% | 412 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $26,077 | 0.02% | 197 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25,771 | 0.02% | 327 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $25,463 | 0.02% | 140 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $25,382 | 0.02% | 223 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $25,239 | 0.02% | 300 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $25,148 | 0.02% | 687 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $24,946 | 0.02% | 78 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,753 | 0.02% | 28 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24,620 | 0.02% | 1,217 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24,256 | 0.02% | 230 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $24,156 | 0.02% | 400 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $24,129 | 0.02% | 117 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24,126 | 0.02% | 272 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $23,477 | 0.02% | 598 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23,440 | 0.02% | 132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23,386 | 0.02% | 435 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23,358 | 0.02% | 593 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23,311 | 0.02% | 498 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $23,198 | 0.02% | 292 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $23,162 | 0.02% | 142 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $22,898 | 0.02% | 246 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,896 | 0.02% | 400 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22,782 | 0.02% | 82 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22,702 | 0.02% | 55 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $22,555 | 0.02% | 538 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $22,227 | 0.02% | 520 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $22,161 | 0.02% | 393 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $22,106 | 0.02% | 442 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $22,033 | 0.02% | 1,058 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21,704 | 0.02% | 471 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21,608 | 0.02% | 60 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21,501 | 0.02% | 799 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $21,478 | 0.02% | 449 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $21,145 | 0.02% | 135 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $20,998 | 0.02% | 263 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $20,955 | 0.02% | 1,092 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $20,596 | 0.02% | 484 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20,410 | 0.02% | 137 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $20,362 | 0.02% | 373 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $20,317 | 0.02% | 209 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $20,199 | 0.02% | 350 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20,061 | 0.02% | 168 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $20,034 | 0.02% | 1,484 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $19,943 | 0.02% | 428 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,561 | 0.02% | 89 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19,514 | 0.02% | 136 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19,278 | 0.02% | 591 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $19,109 | 0.02% | 120 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $19,090 | 0.02% | 164 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $18,921 | 0.02% | 1,051 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18,867 | 0.02% | 239 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,731 | 0.02% | 62 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18,632 | 0.02% | 456 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,518 | 0.02% | 344 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18,502 | 0.02% | 200 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18,259 | 0.02% | 57 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17,812 | 0.02% | 185 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17,706 | 0.02% | 769 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17,590 | 0.02% | 120 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $17,421 | 0.02% | 146 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17,357 | 0.02% | 66 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17,260 | 0.02% | 618 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17,083 | 0.02% | 181 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $16,616 | 0.01% | 61 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16,563 | 0.01% | 432 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,543 | 0.01% | 29 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $16,155 | 0.01% | 1,077 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,003 | 0.01% | 320 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $15,966 | 0.01% | 569 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $15,946 | 0.01% | 179 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $15,840 | 0.01% | 500 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $15,796 | 0.01% | 440 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $15,679 | 0.01% | 120 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15,582 | 0.01% | 260 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $15,545 | 0.01% | 133 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,443 | 0.01% | 30 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15,414 | 0.01% | 135 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15,077 | 0.01% | 157 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15,064 | 0.01% | 204 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,861 | 0.01% | 96 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14,553 | 0.01% | 51 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,546 | 0.01% | 90 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14,222 | 0.01% | 223 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14,130 | 0.01% | 59 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,110 | 0.01% | 170 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,032 | 0.01% | 40 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $13,732 | 0.01% | 20 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,727 | 0.01% | 112 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13,535 | 0.01% | 198 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13,372 | 0.01% | 121 | Common | NONE |
| 886365105 | SGRT | TIDAL TRUST I | $13,355 | 0.01% | 534 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $13,283 | 0.01% | 147 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13,150 | 0.01% | 161 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13,021 | 0.01% | 133 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12,784 | 0.01% | 116 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12,750 | 0.01% | 56 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $12,584 | 0.01% | 257 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $12,544 | 0.01% | 127 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $12,422 | 0.01% | 49 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12,371 | 0.01% | 44 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $12,204 | 0.01% | 313 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,154 | 0.01% | 41 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12,099 | 0.01% | 119 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $12,019 | 0.01% | 340 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11,884 | 0.01% | 406 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,794 | 0.01% | 28 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $11,767 | 0.01% | 181 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $11,621 | 0.01% | 247 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $11,566 | 0.01% | 65 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $11,443 | 0.01% | 231 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $11,379 | 0.01% | 53 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11,307 | 0.01% | 123 | Common | NONE |
| 48666K109 | KBH | KB HOME | $11,282 | 0.01% | 200 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11,185 | 0.01% | 190 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $11,135 | 0.01% | 390 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $10,921 | 0.01% | 403 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10,794 | 0.01% | 190 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,785 | 0.01% | 70 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10,783 | 0.01% | 23 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10,755 | 0.01% | 59 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10,669 | 0.01% | 349 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10,588 | 0.01% | 60 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10,587 | 0.01% | 75 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $10,520 | 0.01% | 590 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $10,458 | 0.01% | 135 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10,440 | 0.01% | 288 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10,201 | 0.01% | 203 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10,128 | 0.01% | 400 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,071 | 0.01% | 67 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,028 | 0.01% | 33 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9,893 | 0.01% | 145 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,889 | 0.01% | 116 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,883 | 0.01% | 61 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $9,813 | 0.01% | 46 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,655 | 0.01% | 17 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $9,595 | 0.01% | 250 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9,574 | 0.01% | 134 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9,534 | 0.01% | 200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9,531 | 0.01% | 63 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $9,448 | 0.01% | 1,029 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $9,448 | 0.01% | 75 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9,328 | 0.01% | 48 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,151 | 0.01% | 99 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $9,136 | 0.01% | 97 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8,903 | 0.01% | 11 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8,761 | 0.01% | 26 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,717 | 0.01% | 52 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,560 | 0.01% | 137 | Common | NONE |
| 055622104 | BP | BP PLC | $8,509 | 0.01% | 245 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8,348 | 0.01% | 45 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,344 | 0.01% | 36 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $8,306 | 0.01% | 104 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $8,168 | 0.01% | 91 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8,147 | 0.01% | 14 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $8,130 | 0.01% | 167 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $8,066 | 0.01% | 179 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $8,006 | 0.01% | 309 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8,003 | 0.01% | 89 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7,963 | 0.01% | 60 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $7,897 | 0.01% | 110 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,879 | 0.01% | 34 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7,744 | 0.01% | 48 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,710 | 0.01% | 99 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7,685 | 0.01% | 308 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,483 | 0.01% | 30 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,381 | 0.01% | 27 | Common | NONE |
| 92790A207 | VSHY | VIRTUS ETF TR II | $7,326 | 0.01% | 336 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $7,284 | 0.01% | 56 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7,268 | 0.01% | 326 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,254 | 0.01% | 42 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,131 | 0.01% | 25 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7,113 | 0.01% | 373 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $7,097 | 0.01% | 123 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,071 | 0.01% | 14 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7,038 | 0.01% | 52 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6,993 | 0.01% | 62 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $6,935 | 0.01% | 106 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $6,867 | 0.01% | 79 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6,775 | 0.01% | 117 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,771 | 0.01% | 7 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $6,543 | 0.01% | 284 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6,513 | 0.01% | 74 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6,416 | 0.01% | 473 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,402 | 0.01% | 25 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6,395 | 0.01% | 351 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,274 | 0.01% | 224 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6,256 | 0.01% | 126 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,187 | 0.01% | 64 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,176 | 0.01% | 25 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,153 | 0.01% | 36 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,136 | 0.01% | 29 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,097 | 0.01% | 204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,053 | 0.01% | 32 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6,052 | 0.01% | 31 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,018 | 0.01% | 110 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5,976 | 0.01% | 452 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5,975 | 0.01% | 56 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5,944 | 0.01% | 142 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,880 | 0.01% | 143 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,859 | 0.01% | 39 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $5,768 | 0.01% | 150 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,712 | 0.01% | 210 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,519 | 0.00% | 52 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,485 | 0.00% | 67 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,450 | 0.00% | 21 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5,448 | 0.00% | 141 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5,402 | 0.00% | 15 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5,399 | 0.00% | 49 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,332 | 0.00% | 185 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5,312 | 0.00% | 16 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5,250 | 0.00% | 50 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5,241 | 0.00% | 155 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5,168 | 0.00% | 38 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $5,085 | 0.00% | 134 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,929 | 0.00% | 58 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4,925 | 0.00% | 50 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $4,905 | 0.00% | 75 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,840 | 0.00% | 154 | 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.
