13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001911621-24-000005
Total Value
$260.0M
Positions
292
Other Managers
4
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,523 | $8.7M | 3.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,380 | $7.7M | 2.95% |
| 3 | ONEOK INC NEW | OKE | 82,027 | $7.5M | 2.88% |
| 4 | ISHARES TR | 46434V621 | 107,893 | $6.8M | 2.60% |
| 5 | WILLIAMS COS INC | 969457100 | 105,747 | $4.8M | 1.86% |
| 6 | MICROSOFT CORP | MSFT | 9,989 | $4.3M | 1.66% |
| 7 | RTX CORPORATION | RTX | 32,209 | $3.9M | 1.50% |
| 8 | ORACLE CORP | ORCL-PD | 20,951 | $3.6M | 1.37% |
| 9 | UNILEVER PLC | UNLYF | 52,440 | $3.4M | 1.31% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,757 | $3.3M | 1.26% |
| 11 | DISNEY WALT CO | 254687106 | 33,567 | $3.2M | 1.24% |
| 12 | MICROSOFT CORP | MSFT | 7,501 | $3.2M | 1.24% |
| 13 | ALPHABET INC | GOOG | 19,112 | $3.2M | 1.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $3.1M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908744 | 16,651 | $2.9M | 1.12% |
| 16 | ISHARES TR | 464287598 | 14,553 | $2.8M | 1.06% |
| 17 | PROSHARES TR | 74348A467 | 25,687 | $2.7M | 1.05% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,948 | $2.7M | 1.05% |
| 19 | OGE ENERGY CORP | OGE | 65,313 | $2.7M | 1.03% |
| 20 | MEDTRONIC PLC | MDT | 28,477 | $2.6M | 0.99% |
| 21 | VANGUARD WORLD FD | 92204A504 | 8,675 | $2.4M | 0.94% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,679 | $2.4M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 19,858 | $2.3M | 0.90% |
| 24 | FLOWERS FOODS INC | FLO | 100,969 | $2.3M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $2.3M | 0.89% |
| 26 | ISHARES TR | 464287804 | 19,299 | $2.3M | 0.87% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 49,517 | $2.2M | 0.86% |
| 28 | ISHARES TR | 464287614 | 5,707 | $2.1M | 0.82% |
| 29 | ENERGY TRANSFER L P | ET-PI | 131,331 | $2.1M | 0.81% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,441 | $2.0M | 0.77% |
| 31 | NIKE INC | NKE | 22,174 | $2.0M | 0.75% |
| 32 | ABBVIE INC | ABBV | 9,778 | $1.9M | 0.74% |
| 33 | NOVO-NORDISK A S | NONOF | 16,208 | $1.9M | 0.74% |
| 34 | APPLE INC | AAPL | 7,918 | $1.8M | 0.71% |
| 35 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $1.8M | 0.70% |
| 36 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $1.8M | 0.70% |
| 37 | GRAHAM HLDGS CO | GHM | 2,171 | $1.8M | 0.69% |
| 38 | GRAHAM HLDGS CO | GHM | 2,171 | $1.8M | 0.69% |
| 39 | CHEVRON CORP NEW | CVX | 12,088 | $1.8M | 0.68% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.8M | 0.68% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 44,033 | $1.7M | 0.67% |
| 42 | HOME DEPOT INC | HD | 4,142 | $1.7M | 0.65% |
| 43 | GENERAL DYNAMICS CORP | GD | 5,394 | $1.6M | 0.63% |
| 44 | VANGUARD WORLD FD | 92204A702 | 2,553 | $1.5M | 0.58% |
| 45 | APPLE INC | AAPL | 6,375 | $1.5M | 0.57% |
| 46 | AMAZON COM INC | AMZN | 7,952 | $1.5M | 0.57% |
| 47 | HOME DEPOT INC | HD | 3,625 | $1.5M | 0.56% |
| 48 | BP PLC | BPPFF | 46,121 | $1.4M | 0.56% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,016 | $1.4M | 0.55% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,722 | $1.4M | 0.55% |
| 51 | DORCHESTER MINERALS LP | DMLP | 46,500 | $1.4M | 0.54% |
| 52 | DIAGEO PLC | DGEAF | 9,740 | $1.4M | 0.53% |
| 53 | CORNING INC | GLW | 30,150 | $1.4M | 0.52% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 96,943 | $1.3M | 0.51% |
| 55 | ALLIANCE RESOURCE PARTNERS L | ARLP | 52,300 | $1.3M | 0.50% |
| 56 | COCA COLA CO | KO | 18,084 | $1.3M | 0.50% |
| 57 | GLOBAL X FDS | 37954Y673 | 30,620 | $1.3M | 0.48% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,067 | $1.3M | 0.48% |
| 59 | SPDR GOLD TR | GLD | 4,975 | $1.2M | 0.47% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,220 | $1.2M | 0.46% |
| 61 | NVIDIA CORPORATION | NVDA | 9,720 | $1.2M | 0.45% |
| 62 | VISA INC | V | 4,166 | $1.1M | 0.44% |
| 63 | MERCK & CO INC | MRK | 9,895 | $1.1M | 0.43% |
| 64 | BROADCOM INC | AVGO | 5,897 | $1.1M | 0.43% |
| 65 | TEXAS INSTRS INC | 882508104 | 5,336 | $1.1M | 0.42% |
| 66 | STARBUCKS CORP | SBUX | 11,268 | $1.1M | 0.42% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 9,932 | $1.1M | 0.42% |
| 68 | LAZARD INC | LAZ | 21,071 | $1.1M | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,757 | $1.0M | 0.39% |
| 70 | SNAP ON INC | SNA | 3,420 | $994,111 | 0.38% |
| 71 | ADOBE INC | ADBE | 1,895 | $981,193 | 0.38% |
| 72 | MICROSOFT CORP | MSFT | 2,270 | $976,781 | 0.38% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,359 | $960,118 | 0.37% |
| 74 | ISHARES TR | 46432F842 | 11,700 | $913,185 | 0.35% |
| 75 | ISHARES TR | 46432F842 | 11,700 | $913,185 | 0.35% |
| 76 | WILLIAMS COS INC | 969457100 | 19,950 | $910,718 | 0.35% |
| 77 | ISHARES TR | 464287200 | 1,540 | $888,303 | 0.34% |
| 78 | MORGAN STANLEY | MS-PQ | 8,377 | $873,218 | 0.34% |
| 79 | ISHARES TR | 464287655 | 3,939 | $870,086 | 0.33% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,827 | $863,984 | 0.33% |
| 81 | NVIDIA CORPORATION | NVDA | 7,100 | $862,224 | 0.33% |
| 82 | APPLE INC | AAPL | 3,640 | $848,120 | 0.33% |
| 83 | UNILEVER PLC | UNLYF | 13,024 | $846,039 | 0.33% |
| 84 | BLACKROCK ETF TRUST II | BLK | 15,804 | $845,988 | 0.33% |
| 85 | WALMART INC | WMT | 10,176 | $821,712 | 0.32% |
| 86 | PACER FDS TR | 69374H881 | 14,044 | $812,137 | 0.31% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,653 | $807,541 | 0.31% |
| 88 | SOUTHERN CO | SOMN | 8,823 | $795,658 | 0.31% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 4,538 | $788,168 | 0.30% |
| 90 | AMAZON COM INC | AMZN | 4,190 | $780,723 | 0.30% |
| 91 | NOVO-NORDISK A S | NONOF | 6,463 | $769,549 | 0.30% |
| 92 | VANECK ETF TRUST | 92189F643 | 7,911 | $767,781 | 0.30% |
| 93 | PHILLIPS 66 | PSX | 5,740 | $755,713 | 0.29% |
| 94 | SOUTHERN CO | SOMN | 8,185 | $738,123 | 0.28% |
| 95 | CHEVRON CORP NEW | CVX | 5,010 | $737,823 | 0.28% |
| 96 | WALMART INC | WMT | 9,136 | $737,732 | 0.28% |
| 97 | PEPSICO INC | PEP | 4,299 | $731,026 | 0.28% |
| 98 | CISCO SYS INC | CSCO | 13,541 | $720,652 | 0.28% |
| 99 | 3M CO | MMM | 5,103 | $697,521 | 0.27% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.27% |
| 101 | PEPSICO INC | PEP | 4,035 | $686,152 | 0.26% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 3,928 | $680,330 | 0.26% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,924 | $680,096 | 0.26% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,877 | $663,482 | 0.26% |
| 105 | AT&T INC | T-PC | 30,000 | $660,000 | 0.25% |
| 106 | STAR BULK CARRIERS CORP. | SBLK | 27,400 | $649,106 | 0.25% |
| 107 | ISHARES TR | 46435UAA9 | 26,390 | $643,124 | 0.25% |
| 108 | ISHARES TR | 46435GAA0 | 26,392 | $641,326 | 0.25% |
| 109 | APPLIED MATLS INC | 038222105 | 3,145 | $637,536 | 0.25% |
| 110 | MCDONALDS CORP | MCD | 2,071 | $637,376 | 0.25% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 3,015 | $635,743 | 0.24% |
| 112 | ISHARES TR | 46435U515 | 24,869 | $634,906 | 0.24% |
| 113 | ALPHABET INC | GOOG | 3,747 | $626,461 | 0.24% |
| 114 | ISHARES INC | 46434G103 | 10,875 | $624,334 | 0.24% |
| 115 | ISHARES INC | 46434G103 | 10,875 | $624,334 | 0.24% |
| 116 | BANK AMERICA CORP | 060505104 | 15,722 | $623,849 | 0.24% |
| 117 | BIOGEN INC | BIIB | 3,184 | $617,187 | 0.24% |
| 118 | FERRARI N V | RACE | 1,264 | $607,718 | 0.23% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,020 | $596,251 | 0.23% |
| 120 | ASTRAZENECA PLC | AZN | 7,359 | $594,219 | 0.23% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $583,651 | 0.22% |
| 122 | VISA INC | V | 2,068 | $580,626 | 0.22% |
| 123 | EXXON MOBIL CORP | XOM | 4,950 | $580,239 | 0.22% |
| 124 | GENERAL MLS INC | 370334104 | 7,836 | $578,689 | 0.22% |
| 125 | ORACLE CORP | ORCL-PD | 3,344 | $577,248 | 0.22% |
| 126 | CISCO SYS INC | CSCO | 10,837 | $576,745 | 0.22% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,106 | $573,340 | 0.22% |
| 128 | COLGATE PALMOLIVE CO | CL | 5,319 | $552,165 | 0.21% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,774 | $549,418 | 0.21% |
| 130 | CANADIAN PACIFIC KANSAS CITY | CP | 5,863 | $539,419 | 0.21% |
| 131 | SEA LTD | SE | 5,651 | $538,743 | 0.21% |
| 132 | ABBVIE INC | ABBV | 2,710 | $535,171 | 0.21% |
| 133 | ALPHABET INC | GOOG | 3,180 | $531,664 | 0.20% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $517,978 | 0.20% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 1,973 | $513,019 | 0.20% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 1,945 | $505,739 | 0.19% |
| 137 | MEDTRONIC PLC | MDT | 5,552 | $501,844 | 0.19% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 19,500 | $500,370 | 0.19% |
| 139 | ICON PLC | ICLR | 1,716 | $494,844 | 0.19% |
| 140 | PFIZER INC | PFE | 16,875 | $488,363 | 0.19% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,205 | $488,280 | 0.19% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,877 | $487,614 | 0.19% |
| 143 | LINDE PLC | LIN | 973 | $487,100 | 0.19% |
| 144 | BLACK STONE MINERALS L P | BSMLP | 31,600 | $477,160 | 0.18% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 812 | $475,741 | 0.18% |
| 146 | MORGAN STANLEY | MS-PQ | 4,535 | $472,728 | 0.18% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,791 | $472,318 | 0.18% |
| 148 | VANGUARD WORLD FD | 92204A876 | 2,704 | $470,597 | 0.18% |
| 149 | UNILEVER PLC | UNLYF | 7,220 | $469,011 | 0.18% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 944 | $464,498 | 0.18% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $458,044 | 0.18% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $458,044 | 0.18% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 707 | $437,529 | 0.17% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 890 | $437,230 | 0.17% |
| 155 | COMCAST CORP NEW | CCZ | 10,229 | $429,293 | 0.17% |
| 156 | QUALCOMM INC | QCOM | 2,518 | $428,186 | 0.16% |
| 157 | GARMIN LTD | GRMN | 2,428 | $427,401 | 0.16% |
| 158 | LIBERTY GLOBAL LTD | LBTYK | 19,730 | $426,365 | 0.16% |
| 159 | LIBERTY GLOBAL LTD | LBTYK | 19,730 | $426,365 | 0.16% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,715 | $423,785 | 0.16% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 9,430 | $423,501 | 0.16% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,785 | $423,420 | 0.16% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,785 | $423,420 | 0.16% |
| 164 | WORLD GOLD TR | GLDW | 8,000 | $417,040 | 0.16% |
| 165 | MERCADOLIBRE INC | MELI | 203 | $416,645 | 0.16% |
| 166 | KIMBERLY-CLARK CORP | KMB | 2,928 | $416,596 | 0.16% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 3,644 | $410,212 | 0.16% |
| 168 | WATSCO INC | WSO-B | 821 | $409,554 | 0.16% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $408,256 | 0.16% |
| 170 | INVESCO QQQ TR | IVZ | 835 | $407,538 | 0.16% |
| 171 | ISHARES TR | 46436E205 | 17,234 | $405,171 | 0.16% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,950 | $402,812 | 0.15% |
| 173 | DANAHER CORPORATION | 235851102 | 1,428 | $401,377 | 0.15% |
| 174 | ALPHABET INC | GOOG | 2,332 | $389,626 | 0.15% |
| 175 | LOEWS CORP | L | 4,908 | $387,977 | 0.15% |
| 176 | LOEWS CORP | L | 4,908 | $387,977 | 0.15% |
| 177 | PFIZER INC | PFE | 13,375 | $387,073 | 0.15% |
| 178 | STRYKER CORPORATION | SYK | 1,058 | $383,108 | 0.15% |
| 179 | CISCO SYS INC | CSCO | 7,185 | $382,386 | 0.15% |
| 180 | COCA COLA CO | KO | 5,290 | $380,139 | 0.15% |
| 181 | BECTON DICKINSON & CO | BDX | 1,571 | $378,768 | 0.15% |
| 182 | ABBOTT LABS | ABLZF | 3,299 | $377,879 | 0.15% |
| 183 | PAYCHEX INC | PAYX | 2,799 | $375,648 | 0.14% |
| 184 | APPLIED MATLS INC | 038222105 | 1,835 | $370,762 | 0.14% |
| 185 | DANAHER CORPORATION | 235851102 | 1,320 | $366,986 | 0.14% |
| 186 | GE VERNOVA INC | GEV | 1,405 | $358,247 | 0.14% |
| 187 | GE VERNOVA INC | GEV | 1,405 | $358,247 | 0.14% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $357,162 | 0.14% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 1,773 | $355,216 | 0.14% |
| 190 | STRYKER CORPORATION | SYK | 980 | $354,035 | 0.14% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 955 | $353,475 | 0.14% |
| 192 | PAYCHEX INC | PAYX | 2,630 | $352,920 | 0.14% |
| 193 | ICICI BANK LIMITED | IBN | 11,366 | $351,946 | 0.14% |
| 194 | HOME DEPOT INC | HD | 839 | $339,963 | 0.13% |
| 195 | ASML HOLDING N V | ASMLF | 406 | $339,275 | 0.13% |
| 196 | STERIS PLC | STE | 1,338 | $337,160 | 0.13% |
| 197 | UNILEVER PLC | UNLYF | 5,145 | $334,219 | 0.13% |
| 198 | ISHARES TR | 464287457 | 4,017 | $334,052 | 0.13% |
| 199 | REPUBLIC SVCS INC | 760759100 | 1,655 | $332,390 | 0.13% |
| 200 | REPUBLIC SVCS INC | 760759100 | 1,655 | $332,390 | 0.13% |
| 201 | CAPITAL SOUTHWEST CORP | CSWC | 13,000 | $328,770 | 0.13% |
| 202 | FREEPORT-MCMORAN INC | FCX | 6,512 | $327,044 | 0.13% |
| 203 | NU HLDGS LTD | NU | 23,687 | $324,519 | 0.12% |
| 204 | COUPANG INC | CPNG | 12,956 | $320,108 | 0.12% |
| 205 | LISTED FD TR | 53656F623 | 8,513 | $320,004 | 0.12% |
| 206 | ISHARES TR | 46434VBD1 | 12,471 | $313,022 | 0.12% |
| 207 | SPDR SER TR | 78464A607 | 2,925 | $312,185 | 0.12% |
| 208 | SPDR SER TR | 78464A607 | 2,925 | $312,185 | 0.12% |
| 209 | AON PLC | AON | 891 | $310,639 | 0.12% |
| 210 | BROOKFIELD CORP | 11271J107 | 5,827 | $309,705 | 0.12% |
| 211 | SOUTHERN COPPER CORP | SCCO | 2,671 | $308,955 | 0.12% |
| 212 | SOUTHERN COPPER CORP | SCCO | 2,671 | $308,955 | 0.12% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $307,430 | 0.12% |
| 214 | COCA COLA CO | KO | 4,266 | $306,555 | 0.12% |
| 215 | DOW INC | DOW | 5,553 | $303,360 | 0.12% |
| 216 | BLACKSTONE INC | BX | 1,970 | $301,666 | 0.12% |
| 217 | BLACKSTONE INC | BX | 1,970 | $301,666 | 0.12% |
| 218 | HONEYWELL INTL INC | 438516106 | 1,440 | $297,662 | 0.11% |
| 219 | HONEYWELL INTL INC | 438516106 | 1,440 | $297,662 | 0.11% |
| 220 | EQT CORP | EQT | 7,867 | $294,260 | 0.11% |
| 221 | ISHARES TR | 46436E841 | 12,964 | $293,440 | 0.11% |
| 222 | CORNING INC | GLW | 6,495 | $293,249 | 0.11% |
| 223 | ISHARES TR | 46436E858 | 12,691 | $292,718 | 0.11% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 23,627 | $291,793 | 0.11% |
| 225 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,000 | $291,760 | 0.11% |
| 226 | MONDAY COM LTD | MNDY | 1,027 | $290,911 | 0.11% |
| 227 | EATON CORP PLC | ETN | 870 | $290,180 | 0.11% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 7,395 | $289,292 | 0.11% |
| 229 | CHUBB LIMITED | CB | 1,000 | $288,390 | 0.11% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 1,381 | $287,652 | 0.11% |
| 231 | ISHARES TR | 46436E833 | 12,753 | $287,009 | 0.11% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 1,854 | $285,553 | 0.11% |
| 233 | HERCULES CAPITAL INC | HCXY | 14,500 | $284,780 | 0.11% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $284,585 | 0.11% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $284,585 | 0.11% |
| 236 | BROADCOM INC | AVGO | 1,645 | $283,763 | 0.11% |
| 237 | TRIPADVISOR INC | TRIP | 19,535 | $283,062 | 0.11% |
| 238 | TRIPADVISOR INC | TRIP | 19,535 | $283,062 | 0.11% |
| 239 | GENERAL MLS INC | 370334104 | 3,825 | $282,476 | 0.11% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.11% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 6,172 | $279,715 | 0.11% |
| 242 | PEPSICO INC | PEP | 1,610 | $273,781 | 0.11% |
| 243 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,000 | $272,400 | 0.10% |
| 244 | ISHARES TR | 464288646 | 5,168 | $272,147 | 0.10% |
| 245 | AMERICAN EXPRESS CO | AXP | 1,000 | $271,200 | 0.10% |
| 246 | WATSCO INC | WSO-B | 548 | $269,550 | 0.10% |
| 247 | AMGEN INC | AMGN | 798 | $268,076 | 0.10% |
| 248 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $264,931 | 0.10% |
| 249 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $264,931 | 0.10% |
| 250 | VANGUARD WORLD FD | 92204A207 | 1,212 | $264,754 | 0.10% |
| 251 | CAMECO CORP | CCJ | 5,540 | $264,590 | 0.10% |
| 252 | CAMECO CORP | CCJ | 5,540 | $264,590 | 0.10% |
| 253 | ARES CAPITAL CORP | ARCC | 12,535 | $262,483 | 0.10% |
| 254 | ARES CAPITAL CORP | ARCC | 12,535 | $262,483 | 0.10% |
| 255 | BROOKFIELD CORP | 11271J107 | 4,890 | $259,904 | 0.10% |
| 256 | MEDTRONIC PLC | MDT | 2,880 | $259,286 | 0.10% |
| 257 | WASTE CONNECTIONS INC | WCN | 1,412 | $257,124 | 0.10% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,013 | $254,534 | 0.10% |
| 259 | FREEPORT-MCMORAN INC | FCX | 5,080 | $253,594 | 0.10% |
| 260 | UBS GROUP AG | UBS | 7,888 | $252,226 | 0.10% |
| 261 | ROYAL BK CDA | 780087102 | 2,000 | $249,460 | 0.10% |
| 262 | JOHNSON & JOHNSON | JNJ | 1,520 | $246,331 | 0.09% |
| 263 | UBER TECHNOLOGIES INC | UBER | 3,230 | $242,767 | 0.09% |
| 264 | UBER TECHNOLOGIES INC | UBER | 3,230 | $242,767 | 0.09% |
| 265 | FERGUSON ENTERPRISES INC | FERG | 1,205 | $242,131 | 0.09% |
| 266 | VISA INC | V | 880 | $241,956 | 0.09% |
| 267 | VERALTO CORP | VLTO | 2,144 | $239,828 | 0.09% |
| 268 | VERALTO CORP | VLTO | 2,144 | $239,828 | 0.09% |
| 269 | DOW INC | DOW | 4,390 | $239,826 | 0.09% |
| 270 | JOHNSON OUTDOORS INC | JOUT | 6,610 | $239,282 | 0.09% |
| 271 | EMERSON ELEC CO | EMR | 2,156 | $235,802 | 0.09% |
| 272 | JOHNSON OUTDOORS INC | JOUT | 6,510 | $235,662 | 0.09% |
| 273 | CAMBRIA ETF TR | 132061201 | 3,180 | $233,349 | 0.09% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 395 | $230,949 | 0.09% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,253 | $229,475 | 0.09% |
| 276 | ISHARES TR | 46435G425 | 1,793 | $226,241 | 0.09% |
| 277 | CANADIAN NAT RES LTD | 136385101 | 6,420 | $225,946 | 0.09% |
| 278 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,776 | $217,260 | 0.08% |
| 279 | PALO ALTO NETWORKS INC | PANW | 634 | $216,701 | 0.08% |
| 280 | PALO ALTO NETWORKS INC | PANW | 634 | $216,701 | 0.08% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,374 | $215,559 | 0.08% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,069 | $210,506 | 0.08% |
| 283 | MONOLITHIC PWR SYS INC | 609839105 | 223 | $209,122 | 0.08% |
| 284 | ISHARES TR | 46436E866 | 8,894 | $208,297 | 0.08% |
| 285 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,000 | $207,900 | 0.08% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 430 | $206,164 | 0.08% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 980 | $203,448 | 0.08% |
| 288 | EATON CORP PLC | ETN | 610 | $202,178 | 0.08% |
| 289 | MERCADOLIBRE INC | MELI | 85 | $174,417 | 0.07% |
| 290 | EQT CORP | EQT | 4,730 | $173,307 | 0.07% |
| 291 | SEA LTD | SE | 1,300 | $122,564 | 0.05% |
| 292 | COCA COLA CO | KO | 1,600 | $114,976 | 0.04% |