Quest 10 Wealth Builders, Inc. — Q2 2026 13F-HR

← Quest 10 Wealth Builders, Inc.

Q2 2026 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2026-07-24 · accession 0001437749-26-024370

$128.7M

Reported value

776

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 776

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$7.6M	5.90%	11,053	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	4.44%	7,635	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.0M	3.90%	58,281	Common	NONE
464287721	IYW	ISHARES TR	$4.6M	3.59%	18,329	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.4M	3.43%	20,259	Common	NONE
464289438	IWY	ISHARES TR	$4.3M	3.33%	14,731	Common	NONE
14064D444	SCEC	CAPITOL SER TR	$3.8M	2.93%	150,732	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	2.51%	21,755	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.7M	2.06%	7,209	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	2.03%	34,471	Common	NONE
464289420	IWX	ISHARES TR	$2.6M	2.01%	24,632	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	1.69%	2,963	Common	NONE
464287762	IYH	ISHARES TR	$2.1M	1.65%	31,694	Common	NONE
85917K454	SCEP	STERLING CAP FDS	$2.1M	1.59%	82,076	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$1.8M	1.41%	58,666	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	1.38%	21,405	Common	NONE
85917K462	SCMC	STERLING CAP FDS	$1.7M	1.35%	68,997	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.7M	1.28%	18,794	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$1.6M	1.21%	56,277	Common	NONE
00888H760	MAYT	AIM ETF PRODUCTS TRUST	$1.5M	1.20%	39,673	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	1.11%	14,965	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	1.08%	3,774	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	1.08%	6,972	Common	NONE
464288877	EFV	ISHARES TR	$1.3M	1.05%	17,626	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.99%	15,325	Common	NONE
464287473	IWS	ISHARES TR	$1.3M	0.98%	7,626	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.94%	12,024	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.94%	9,716	Common	NONE
037833100	AAPL	APPLE INC	$1.2M	0.93%	4,159	Common	NONE
464288521	USRT	ISHARES TR	$1.2M	0.91%	17,714	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.2M	0.91%	28,275	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$1.2M	0.90%	29,579	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.87%	4,710	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.82%	10,622	Common	NONE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$974,188	0.76%	25,779	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$924,771	0.72%	21,914	Common	NONE
594918104	MSFT	MICROSOFT CORP	$888,275	0.69%	2,381	Common	NONE
02079K305	GOOGL	ALPHABET INC	$827,351	0.64%	2,315	Common	NONE
00888H828	FEBT	AIM ETF PRODUCTS TRUST	$800,788	0.62%	19,465	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$781,467	0.61%	18,077	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$774,559	0.60%	15,851	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$725,357	0.56%	5,974	Common	NONE
00384X301	AGEM	ABRDN FDS	$703,091	0.55%	14,238	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$702,631	0.55%	15,258	Common	NONE
46435G326	IDEV	ISHARES TR	$692,571	0.54%	7,781	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$688,933	0.54%	6,826	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$683,322	0.53%	14,972	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$674,671	0.52%	5,330	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$668,804	0.52%	2,206	Common	NONE
464287168	DVY	ISHARES TR	$661,337	0.51%	4,231	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$650,445	0.51%	14,174	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$649,179	0.50%	8,174	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$614,287	0.48%	822	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$609,291	0.47%	12,483	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$602,435	0.47%	12,611	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$583,928	0.45%	2,299	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$577,570	0.45%	11,462	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$543,017	0.42%	935	Common	NONE
464287176	TIP	ISHARES TR	$542,937	0.42%	4,962	Common	NONE
464287614	IWF	ISHARES TR	$517,292	0.40%	4,166	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$503,595	0.39%	10,851	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$481,833	0.37%	3,049	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$476,634	0.37%	10,489	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$450,253	0.35%	7,634	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$447,058	0.35%	14,098	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$437,735	0.34%	9,870	Common	NONE
464287481	IWP	ISHARES TR	$419,371	0.33%	2,864	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$405,210	0.31%	11,654	Common	NONE
126650100	CVS	CVS HEALTH CORP	$404,921	0.31%	3,914	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$404,894	0.31%	5,067	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$400,707	0.31%	12,526	Common	NONE
11135F101	AVGO	BROADCOM INC	$396,977	0.31%	1,051	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$350,893	0.27%	304	Common	NONE
00287Y109	ABBV	ABBVIE INC	$340,869	0.26%	1,355	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$329,923	0.26%	12,928	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$325,778	0.25%	5,649	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$316,760	0.25%	1,292	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$308,994	0.24%	592	Common	NONE
302520101	FNB	F N B CORP	$302,819	0.24%	15,871	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$301,118	0.23%	12,652	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$298,053	0.23%	4,183	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$293,615	0.23%	897	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$293,361	0.23%	1,770	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$293,301	0.23%	5,040	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$286,848	0.22%	2,400	Common	NONE
458140100	INTC	INTEL CORP	$280,285	0.22%	2,007	Common	NONE
464288513	HYG	ISHARES TR	$277,736	0.22%	3,473	Common	NONE
464287309	IVW	ISHARES TR	$275,720	0.21%	2,005	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$271,178	0.21%	626	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$256,825	0.20%	7,468	Common	NONE
464287432	TLT	ISHARES TR	$254,593	0.20%	2,946	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$231,450	0.18%	4,569	Common	NONE
464287150	ITOT	ISHARES TR	$222,750	0.17%	1,356	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$209,695	0.16%	5,422	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$206,497	0.16%	2,870	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$201,573	0.16%	3,653	Common	NONE
931142103	WMT	WALMART INC	$200,087	0.16%	1,767	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$192,186	0.15%	1,374	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$190,632	0.15%	2,803	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$188,042	0.15%	4,369	Common	NONE
886365105	SGRT	TIDAL TRUST I	$187,388	0.15%	4,997	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$184,933	0.14%	198	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$180,330	0.14%	5,074	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$180,243	0.14%	3,642	Common	NONE
88160R101	TSLA	TESLA INC	$175,453	0.14%	417	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$173,747	0.13%	4,035	Common	NONE
30303M102	META	META PLATFORMS INC	$167,731	0.13%	298	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$167,225	0.13%	4,569	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$166,287	0.13%	4,060	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$164,810	0.13%	4,623	Common	NONE
464287788	IYF	ISHARES TR	$164,615	0.13%	1,291	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$161,155	0.13%	167	Common	NONE
464288414	MUB	ISHARES TR	$159,493	0.12%	1,482	Common	NONE
149123101	CAT	CATERPILLAR INC	$158,713	0.12%	149	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$155,066	0.12%	3,662	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$151,132	0.12%	198	Common	NONE
92826C839	V	VISA INC	$147,704	0.11%	431	Common	NONE
464288679	SHV	ISHARES TR	$144,051	0.11%	1,305	Common	NONE
464287796	IYE	ISHARES TR	$140,456	0.11%	2,482	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$140,081	0.11%	2,744	Common	NONE
98978V103	ZTS	ZOETIS INC	$138,187	0.11%	1,923	Common	NONE
46434V613	IUSB	ISHARES TR	$137,019	0.11%	2,969	Common	NONE
464287408	IVE	ISHARES TR	$132,376	0.10%	583	Common	NONE
532457108	LLY	ELI LILLY & CO	$130,510	0.10%	109	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$126,998	0.10%	1,317	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$124,239	0.10%	1,542	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$123,439	0.10%	403	Common	NONE
210322574	PAYM	ELEVATION SERIES TRUST	$122,572	0.10%	4,879	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$120,580	0.09%	2,000	Common	NONE
23331A109	DHI	D R HORTON INC	$120,205	0.09%	738	Common	NONE
85917K470	SCNM	STERLING CAP FDS	$119,209	0.09%	4,739	Common	NONE
46432F396	MTUM	ISHARES TR	$117,659	0.09%	343	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$117,447	0.09%	477	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$116,721	0.09%	233	Common	NONE
464285204	IAU	ISHARES GOLD TR	$116,285	0.09%	1,540	Common	NONE
74347X831	TQQQ	PROSHARES TR	$111,618	0.09%	1,378	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$109,664	0.09%	606	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$108,539	0.08%	1,247	Common	NONE
172967424	C	CITIGROUP INC	$108,049	0.08%	772	Common	NONE
842587107	SO	SOUTHERN CO	$106,927	0.08%	1,117	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$104,949	0.08%	206	Common	NONE
464287846	IYY	ISHARES TR	$104,446	0.08%	573	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$100,783	0.08%	1,328	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$100,605	0.08%	641	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$99,532	0.08%	3,891	Common	NONE
02079K107	GOOG	ALPHABET INC	$95,728	0.07%	271	Common	NONE
17275R102	CSCO	CISCO SYS INC	$93,435	0.07%	795	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$88,622	0.07%	262	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$87,768	0.07%	337	Common	NONE
369604301	GE	GE AEROSPACE	$87,363	0.07%	234	Common	NONE
46429B267	GOVT	ISHARES TR	$87,270	0.07%	3,831	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$87,176	0.07%	788	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$85,844	0.07%	451	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$85,161	0.07%	1,313	Common	NONE
68389X105	ORCL	ORACLE CORP	$84,524	0.07%	577	Common	NONE
464287671	IUSG	ISHARES TR	$82,760	0.06%	440	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$82,639	0.06%	1,556	Common	NONE
191216100	KO	COCA COLA CO	$82,426	0.06%	1,014	Common	NONE
37950E291	DIV	GLOBAL X FDS	$82,144	0.06%	4,312	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$81,187	0.06%	170	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$81,010	0.06%	738	Common	NONE
00206R102	T	AT&T INC	$80,987	0.06%	3,912	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$80,850	0.06%	257	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$80,603	0.06%	557	Common	NONE
060505104	BAC	BANK OF AMER CORP	$80,051	0.06%	1,405	Common	NONE
58933Y105	MRK	MERCK & CO INC	$80,031	0.06%	623	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$79,792	0.06%	467	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$79,623	0.06%	877	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$77,129	0.06%	1,463	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$76,785	0.06%	316	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$74,452	0.06%	3,570	Common	NONE
464287812	IYK	ISHARES TR	$74,331	0.06%	1,023	Common	NONE
58155Q103	MCK	MCKESSON CORP	$74,049	0.06%	98	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$71,690	0.06%	1,567	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$69,281	0.05%	207	Common	NONE
747525103	QCOM	QUALCOMM INC	$68,900	0.05%	373	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$68,761	0.05%	832	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$66,546	0.05%	237	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$65,731	0.05%	128	Common	NONE
25746U109	D	DOMINION ENERGY INC	$63,100	0.05%	924	Common	NONE
69351T106	PPL	PPL CORP	$62,231	0.05%	1,712	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$60,260	0.05%	860	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO	$60,215	0.05%	1,505	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$59,672	0.05%	1,441	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$58,800	0.05%	615	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$58,752	0.05%	2,217	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$58,691	0.05%	429	Common	NONE
87283Q826	TMSL	T ROWE PRICE EXCHANGE-TRADED	$58,671	0.05%	1,338	Common	NONE
281020107	EIX	EDISON INTL	$58,294	0.05%	783	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$58,096	0.05%	511	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$57,689	0.04%	182	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$56,584	0.04%	1,248	Common	NONE
902973304	USB	US BANCORP	$56,293	0.04%	932	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$55,985	0.04%	135	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$55,753	0.04%	57	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$55,688	0.04%	687	Common	NONE
464288588	MBB	ISHARES TR	$55,389	0.04%	586	Common	NONE
36828A101	GEV	GE VERNOVA INC	$55,218	0.04%	47	Common	NONE
64135A705	NBOS	NEUBERGER BERMAN ETF TRUST	$54,880	0.04%	1,959	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$53,179	0.04%	208	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$53,090	0.04%	1,054	Common	NONE
617446448	MS	MORGAN STANLEY	$52,557	0.04%	251	Common	NONE
682680103	OKE	ONEOK INC NEW	$51,382	0.04%	591	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$51,188	0.04%	670	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$51,142	0.04%	1,056	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$51,141	0.04%	138	Common	NONE
493267108	KEY	KEYCORP	$50,526	0.04%	2,192	Common	NONE
30161N101	EXC	EXELON CORP	$50,489	0.04%	1,083	Common	NONE
717081103	PFE	PFIZER INC	$50,385	0.04%	2,092	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$50,123	0.04%	1,890	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$49,887	0.04%	885	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$49,826	0.04%	941	Common	NONE
345370860	F	FORD MTR CO	$49,359	0.04%	3,551	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$49,000	0.04%	454	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$48,723	0.04%	816	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$47,992	0.04%	2,707	Common	NONE
580135101	MCD	MCDONALDS CORP	$47,877	0.04%	177	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$47,809	0.04%	1,109	Common	NONE
437076102	HD	HOME DEPOT INC	$47,707	0.04%	135	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$47,696	0.04%	47	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$47,099	0.04%	1,080	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$46,919	0.04%	1,554	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$46,703	0.04%	925	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$46,370	0.04%	316	Common	NONE
464287507	IJH	ISHARES TR	$46,035	0.04%	597	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$44,010	0.03%	2,250	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$43,607	0.03%	62	Common	NONE
887389104	TKR	TIMKEN CO	$43,596	0.03%	300	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$43,451	0.03%	344	Common	NONE
02072L433	ROE	EA SERIES TRUST	$43,440	0.03%	1,019	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$43,261	0.03%	594	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$43,119	0.03%	404	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$42,872	0.03%	2,099	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$42,848	0.03%	1,465	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$42,548	0.03%	484	Common	NONE
12514G108	CDW	CDW CORP	$42,473	0.03%	302	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$42,287	0.03%	429	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$42,145	0.03%	139	Common	NONE
95040Q104	WELL	WELLTOWER INC	$41,846	0.03%	184	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$41,810	0.03%	105	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$41,550	0.03%	834	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$41,467	0.03%	195	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$41,409	0.03%	175	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$41,400	0.03%	631	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$41,272	0.03%	190	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$41,122	0.03%	569	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$40,729	0.03%	249	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$40,547	0.03%	251	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$39,370	0.03%	1,901	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$39,353	0.03%	60	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$38,274	0.03%	457	Common	NONE
670837103	OGE	OGE ENERGY CORP	$38,149	0.03%	784	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$38,057	0.03%	813	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$37,968	0.03%	143	Common	NONE
09290C665	IALT	BLACKROCK ETF TRUST	$37,783	0.03%	1,347	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$37,531	0.03%	52	Common	NONE
855244109	SBUX	STARBUCKS CORP	$37,173	0.03%	364	Common	NONE
337932107	FE	FIRSTENERGY CORP	$36,986	0.03%	778	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$36,702	0.03%	1,325	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$35,999	0.03%	334	Common	NONE
125896100	CMS	CMS ENERGY CORP	$35,955	0.03%	470	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$34,596	0.03%	163	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$34,365	0.03%	375	Common	NONE
086516101	BBY	BEST BUY INC	$33,918	0.03%	447	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$33,597	0.03%	383	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$33,405	0.03%	1,561	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$33,166	0.03%	221	Common	NONE
372460105	GPC	GENUINE PARTS CO	$33,152	0.03%	281	Common	NONE
032095101	APH	AMPHENOL CORP	$32,457	0.03%	184	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$32,437	0.03%	760	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPP	$31,980	0.02%	3,008	Common	NONE
670346105	NUE	NUCOR CORP	$31,631	0.02%	142	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$31,469	0.02%	587	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$31,379	0.02%	606	Common	NONE
233331107	DTE	DTE ENERGY CO	$31,236	0.02%	205	Common	NONE
464288620	USIG	ISHARES TR	$31,112	0.02%	607	Common	NONE
00724F101	ADBE	ADOBE INC	$30,958	0.02%	151	Common	NONE
092528835	GGOV	BLACKROCK ETF TRUST II	$30,878	0.02%	614	Common	NONE
464287622	IWB	ISHARES TR	$30,713	0.02%	75	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$30,360	0.02%	260	Common	NONE
126408103	CSX	CSX CORP	$30,039	0.02%	632	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$29,768	0.02%	482	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$29,639	0.02%	277	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$28,968	0.02%	148	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$28,609	0.02%	1,007	Common	NONE
75513E101	RTX	RTX CORPORATION	$28,581	0.02%	151	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$28,476	0.02%	420	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$27,994	0.02%	687	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$27,813	0.02%	573	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$27,785	0.02%	227	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$27,489	0.02%	1,048	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$27,385	0.02%	943	Common	NONE
464287655	IWM	ISHARES TR	$27,341	0.02%	91	Common	NONE
680223104	ORI	OLD REP INTL CORP	$27,294	0.02%	667	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$27,164	0.02%	114	Common	NONE
52110M109	LAZ	LAZARD INC	$27,051	0.02%	645	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$27,026	0.02%	333	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$26,938	0.02%	591	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$26,531	0.02%	415	Common	NONE
370334104	GIS	GENERAL MILLS INC	$26,274	0.02%	755	Common	NONE
464289479	ILTB	ISHARES TR	$26,103	0.02%	530	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$26,036	0.02%	275	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$25,965	0.02%	435	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$25,950	0.02%	593	Common	NONE
293389102	EBF	ENNIS INC	$25,925	0.02%	1,220	Common	NONE
464287648	IWO	ISHARES TR	$25,849	0.02%	66	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$25,477	0.02%	327	Common	NONE
46432F339	QUAL	ISHARES TR	$25,234	0.02%	115	Common	NONE
020002101	ALL	ALLSTATE CORP	$25,222	0.02%	106	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$25,067	0.02%	62	Common	NONE
69374H881	COWZ	PACER FDS TR	$24,880	0.02%	400	Common	NONE
872540109	TJX	TJX COS INC NEW	$24,738	0.02%	163	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$24,231	0.02%	207	Common	NONE
G54950103	LIN	LINDE PLC	$24,214	0.02%	47	Common	NONE
29250N105	ENB	ENBRIDGE INC	$23,879	0.02%	440	Common	NONE
G29183103	ETN	EATON CORP PLC	$23,863	0.02%	56	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$23,848	0.02%	135	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$23,798	0.02%	200	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$23,705	0.02%	476	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$23,658	0.02%	351	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$23,309	0.02%	234	Common	NONE
756109104	O	REALTY INCOME CORP	$23,246	0.02%	375	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$23,186	0.02%	120	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$23,022	0.02%	1,221	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$22,992	0.02%	430	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$22,729	0.02%	140	Common	NONE
72201R775	BOND	PIMCO ETF TR	$22,684	0.02%	246	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22,673	0.02%	62	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$22,619	0.02%	194	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$22,592	0.02%	400	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$22,551	0.02%	1,217	Common	NONE
260003108	DOV	DOVER CORP	$22,204	0.02%	99	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$22,136	0.02%	581	Common	NONE
254687106	DIS	DISNEY WALT CO	$21,991	0.02%	228	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$21,819	0.02%	908	Common	NONE
46435G425	ESGU	ISHARES TR	$21,768	0.02%	133	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$21,736	0.02%	1,046	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$21,729	0.02%	451	Common	NONE
59156R108	MET	METLIFE INC	$21,491	0.02%	254	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$21,470	0.02%	208	Common	NONE
438516205	HON	HONEYWELL INTL INC	$21,271	0.02%	95	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$21,003	0.02%	95	Common	NONE
46438G448	LMUB	ISHARES TR	$21,000	0.02%	410	Common	NONE
46432F842	IEFA	ISHARES TR	$20,861	0.02%	216	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$20,623	0.02%	214	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$20,559	0.02%	167	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$20,475	0.02%	354	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20,475	0.02%	218	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$20,028	0.02%	132	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$19,586	0.02%	167	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$19,391	0.02%	87	Common	NONE
713448108	PEP	PEPSICO INC	$19,087	0.01%	141	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$19,025	0.01%	432	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$18,837	0.01%	164	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$18,581	0.01%	355	Common	NONE
871829107	SYY	SYSCO CORP	$18,555	0.01%	222	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$18,554	0.01%	555	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$18,451	0.01%	197	Common	NONE
872590104	TMUS	T-MOBILE US INC	$18,283	0.01%	109	Common	NONE
745867101	PHM	PULTE GROUP INC	$17,837	0.01%	130	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$17,731	0.01%	86	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$17,420	0.01%	500	Common	NONE
40434L105	HPQ	HP INC	$17,311	0.01%	789	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$17,278	0.01%	58	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$17,127	0.01%	1,046	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$17,022	0.01%	503	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$16,943	0.01%	549	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$16,859	0.01%	147	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$16,768	0.01%	43	Common	NONE
526057104	LEN	LENNAR CORP	$16,650	0.01%	184	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$16,591	0.01%	542	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$16,588	0.01%	336	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$16,575	0.01%	62	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$16,365	0.01%	347	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$16,266	0.01%	278	Common	NONE
629377508	NRG	NRG ENERGY INC	$16,067	0.01%	110	Common	NONE
80004C200	SNDK	SANDISK CORP	$15,916	0.01%	7	Common	NONE
464287465	EFA	ISHARES TR	$15,894	0.01%	153	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$15,737	0.01%	47	Common	NONE
46434V647	REET	ISHARES TR	$15,412	0.01%	558	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$15,231	0.01%	96	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$14,994	0.01%	133	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14,933	0.01%	120	Common	NONE
45167R104	IEX	IDEX CORP	$14,752	0.01%	65	Common	NONE
79466L302	CRM	SALESFORCE INC	$14,726	0.01%	94	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$14,052	0.01%	22	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$14,012	0.01%	1,077	Common	NONE
816851109	SRE	SEMPRA	$13,999	0.01%	151	Common	NONE
244199105	DE	DEERE & CO	$13,955	0.01%	22	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$13,893	0.01%	48	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$13,883	0.01%	135	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$13,802	0.01%	373	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$13,757	0.01%	142	Common	NONE
056752108	BIDU	BAIDU INC	$13,715	0.01%	120	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$13,631	0.01%	190	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$13,537	0.01%	27	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$13,515	0.01%	521	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$13,491	0.01%	126	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$13,451	0.01%	120	Common	NONE
64110L106	NFLX	NETFLIX INC.	$13,416	0.01%	188	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$13,334	0.01%	80	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$13,275	0.01%	150	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$13,273	0.01%	175	Common	NONE
001055102	AFL	AFLAC INC	$13,015	0.01%	111	Common	NONE
291011104	EMR	EMERSON ELEC CO	$12,884	0.01%	90	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$12,774	0.01%	142	Common	NONE
464288760	ITA	ISHARES TR	$12,606	0.01%	52	Common	NONE
907818108	UNP	UNION PAC CORP	$12,528	0.01%	46	Common	NONE
48666K109	KBH	KB HOME	$12,518	0.01%	200	Common	NONE
37733W204	GSK	GSK PLC	$12,507	0.01%	239	Common	NONE
911363109	URI	UNITED RENTALS INC	$12,462	0.01%	11	Common	NONE
92840M102	VST	VISTRA CORP	$12,373	0.01%	78	Common	NONE
45337C102	INCY	INCYTE CORP	$12,356	0.01%	109	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$12,267	0.01%	170	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$12,235	0.01%	97	Common	NONE
125523100	CI	THE CIGNA GROUP	$12,130	0.01%	44	Common	NONE
548661107	LOW	LOWES COS INC	$12,127	0.01%	55	Common	NONE
833034101	SNA	SNAP ON INC	$12,072	0.01%	30	Common	NONE
126117100	CNA	CNA FINL CORP	$12,055	0.01%	248	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$11,981	0.01%	82	Common	NONE
099724106	BWA	BORGWARNER INC	$11,886	0.01%	179	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$11,779	0.01%	181	Common	NONE
482480100	KLAC	KLA CORP	$11,646	0.01%	39	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$11,567	0.01%	61	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$11,542	0.01%	67	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$11,518	0.01%	120	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$11,426	0.01%	65	Common	NONE
46436E718	SGOV	ISHARES TR	$11,376	0.01%	113	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$11,321	0.01%	126	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$11,158	0.01%	191	Common	NONE
46429B697	USMV	ISHARES TR	$11,134	0.01%	115	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$11,072	0.01%	167	Common	NONE
92343E102	VRSN	VERISIGN INC	$11,069	0.01%	44	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$10,976	0.01%	75	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$10,951	0.01%	67	Common	NONE
654106103	NKE	NIKE INC	$10,837	0.01%	264	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$10,626	0.01%	22	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$10,624	0.01%	128	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$10,539	0.01%	156	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$10,514	0.01%	145	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$10,493	0.01%	116	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$10,424	0.01%	229	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$10,177	0.01%	318	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$10,115	0.01%	320	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$10,114	0.01%	111	Common	NONE
988498101	YUM	YUM BRANDS INC	$10,071	0.01%	63	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$10,054	0.01%	106	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$10,012	0.01%	400	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$9,909	0.01%	163	Common	NONE
806857108	SLB	SLB LIMITED	$9,902	0.01%	213	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$9,888	0.01%	444	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$9,865	0.01%	40	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$9,856	0.01%	60	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$9,769	0.01%	82	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD	$9,714	0.01%	340	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$9,573	0.01%	27	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$9,530	0.01%	17	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$9,435	0.01%	322	Common	NONE
46429B366	CMBS	ISHARES TR	$9,389	0.01%	193	Common	NONE
55306N104	MKSI	MKS INC.	$9,341	0.01%	21	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$9,230	0.01%	144	Common	NONE
880770102	TER	TERADYNE INC	$9,193	0.01%	19	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$9,193	0.01%	119	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$9,068	0.01%	113	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$9,066	0.01%	179	Common	NONE
615369105	MCO	MOODYS CORP	$9,058	0.01%	20	Common	NONE
055622104	BP	BP PLC	$9,053	0.01%	245	Common	NONE
031162100	AMGN	AMGEN INC	$9,053	0.01%	25	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$9,008	0.01%	31	Common	NONE
46429B747	STIP	ISHARES TR	$8,888	0.01%	87	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$8,769	0.01%	1,029	Common	NONE
942622200	WSO	WATSCO INC	$8,751	0.01%	21	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$8,669	0.01%	173	Common	NONE
832696405	SJM	SMUCKER J M CO	$8,663	0.01%	77	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$8,588	0.01%	180	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$8,581	0.01%	10	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$8,496	0.01%	76	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$8,467	0.01%	110	Common	NONE
464287101	OEF	ISHARES TR	$8,415	0.01%	23	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$8,368	0.01%	22	Common	NONE
88031M109	TS	TENARIS S A	$8,324	0.01%	150	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8,301	0.01%	38	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$8,255	0.01%	199	Common	NONE
46435U796	SYSB	ISHARES TR	$8,251	0.01%	93	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$8,031	0.01%	35	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$7,962	0.01%	142	Common	NONE
55354G100	MSCI	MSCI INC	$7,953	0.01%	14	Common	NONE
00214Q708	ARKF	ARK ETF TR	$7,899	0.01%	200	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$7,884	0.01%	37	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$7,845	0.01%	193	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$7,709	0.01%	96	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$7,620	0.01%	98	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$7,593	0.01%	99	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$7,535	0.01%	56	Common	NONE
464287234	EEM	ISHARES TR	$7,525	0.01%	110	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$7,400	0.01%	136	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$7,330	0.01%	25	Common	NONE
92790A207	VSHY	VIRTUS ETF TR II	$7,234	0.01%	333	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$7,175	0.01%	123	Common	NONE
55261F104	MTB	M & T BK CORP	$7,140	0.01%	30	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.