13F HOLDINGS REPORT
SPIREPOINT PRIVATE CLIENT, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002022908-25-000006
Total Value
$951.1M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,029,510 | $86.0M | 9.04% |
| 2 | APPLE INC | AAPL | 153,862 | $39.2M | 4.12% |
| 3 | MICROSOFT CORP | MSFT | 74,120 | $38.4M | 4.04% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 200,507 | $36.6M | 3.85% |
| 5 | BROADCOM INC | AVGO | 91,694 | $30.3M | 3.18% |
| 6 | NVIDIA CORPORATION | NVDA | 141,497 | $26.4M | 2.78% |
| 7 | CLEAN HARBORS INC | CLH | 104,421 | $24.2M | 2.55% |
| 8 | ALPHABET INC | GOOG | 89,872 | $21.8M | 2.30% |
| 9 | JOHNSON & JOHNSON | JNJ | 103,346 | $19.2M | 2.01% |
| 10 | AMAZON COM INC | AMZN | 84,485 | $18.6M | 1.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 55,932 | $15.8M | 1.66% |
| 12 | ALPS ETF TR | 00162Q452 | 326,189 | $15.3M | 1.61% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 90,723 | $13.9M | 1.47% |
| 14 | AXON ENTERPRISE INC | AXON | 19,279 | $13.8M | 1.45% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 157,115 | $13.7M | 1.44% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 174,987 | $13.2M | 1.39% |
| 17 | ELI LILLY & CO | LLY | 16,852 | $12.9M | 1.35% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,214 | $12.3M | 1.30% |
| 19 | PALO ALTO NETWORKS INC | PANW | 60,528 | $12.3M | 1.30% |
| 20 | VISA INC | V | 34,071 | $11.6M | 1.22% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,085 | $11.1M | 1.17% |
| 22 | TJX COS INC NEW | 872540109 | 75,073 | $10.9M | 1.14% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 214,067 | $10.7M | 1.13% |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 729,940 | $10.7M | 1.13% |
| 25 | EXXON MOBIL CORP | XOM | 94,337 | $10.6M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 16,775 | $10.3M | 1.08% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 135,152 | $10.1M | 1.06% |
| 28 | ABBVIE INC | ABBV | 43,279 | $10.0M | 1.05% |
| 29 | CHEVRON CORP NEW | CVX | 64,392 | $10.0M | 1.05% |
| 30 | WALMART INC | WMT | 92,733 | $9.6M | 1.00% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 15,656 | $9.5M | 1.00% |
| 32 | GENERAL DYNAMICS CORP | GD | 27,382 | $9.3M | 0.98% |
| 33 | HOME DEPOT INC | HD | 22,004 | $8.9M | 0.94% |
| 34 | LOCKHEED MARTIN CORP | LMT | 17,416 | $8.7M | 0.91% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 86,080 | $8.4M | 0.88% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 26,113 | $8.2M | 0.87% |
| 37 | SOUTHERN CO | SOMN | 86,171 | $8.2M | 0.86% |
| 38 | THE CIGNA GROUP | 125523100 | 27,753 | $8.0M | 0.84% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 8,495 | $7.9M | 0.83% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,827 | $7.7M | 0.81% |
| 41 | PURE STORAGE INC | 74624M102 | 90,440 | $7.6M | 0.80% |
| 42 | INVESCO QQQ TR | IVZ | 12,309 | $7.4M | 0.78% |
| 43 | MASTERCARD INCORPORATED | MA | 12,900 | $7.3M | 0.77% |
| 44 | UBER TECHNOLOGIES INC | UBER | 74,828 | $7.3M | 0.77% |
| 45 | GILEAD SCIENCES INC | GILD | 65,566 | $7.3M | 0.77% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 8,780 | $7.0M | 0.74% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,520 | $6.1M | 0.64% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 19,169 | $5.9M | 0.62% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 11,578 | $5.6M | 0.59% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 96,984 | $5.5M | 0.58% |
| 51 | FORTINET INC | FTNT | 59,412 | $5.0M | 0.53% |
| 52 | INGREDION INC | INGR | 36,963 | $4.5M | 0.47% |
| 53 | SOMNIGROUP INTERNATIONAL INC | SGI | 53,479 | $4.5M | 0.47% |
| 54 | ALPHABET INC | GOOG | 17,703 | $4.3M | 0.45% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 39,610 | $4.3M | 0.45% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 43,142 | $3.9M | 0.41% |
| 57 | BLOCK INC | BSQKZ | 52,531 | $3.8M | 0.40% |
| 58 | VERALTO CORP | VLTO | 34,361 | $3.7M | 0.39% |
| 59 | BLACKROCK INC | BLK | 3,136 | $3.7M | 0.38% |
| 60 | SPDR S&P 500 ETF TR | SPY | 5,468 | $3.6M | 0.38% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 60,694 | $3.6M | 0.38% |
| 62 | META PLATFORMS INC | META | 4,885 | $3.6M | 0.38% |
| 63 | VANGUARD WORLD FD | 921910816 | 8,720 | $3.5M | 0.37% |
| 64 | ISHARES TR | 464287309 | 28,268 | $3.4M | 0.36% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,947 | $3.4M | 0.35% |
| 66 | ISHARES TR | 464287200 | 4,848 | $3.2M | 0.34% |
| 67 | ORACLE CORP | ORCL-PD | 10,429 | $2.9M | 0.31% |
| 68 | ACCENTURE PLC IRELAND | ACN | 11,875 | $2.9M | 0.31% |
| 69 | EMERSON ELEC CO | EMR | 22,033 | $2.9M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 31,958 | $2.9M | 0.30% |
| 71 | VICTORY PORTFOLIOS II | 92647X830 | 75,939 | $2.8M | 0.30% |
| 72 | ISHARES TR | 46434V621 | 41,671 | $2.8M | 0.30% |
| 73 | LAM RESEARCH CORP | LRCX | 20,600 | $2.8M | 0.29% |
| 74 | COLUMBIA ETF TR I | 19761L706 | 65,754 | $2.7M | 0.28% |
| 75 | ISHARES TR | 464287614 | 5,633 | $2.6M | 0.28% |
| 76 | ARISTA NETWORKS INC | ANET | 17,883 | $2.6M | 0.27% |
| 77 | NIKE INC | NKE | 36,140 | $2.5M | 0.26% |
| 78 | SPROTT ASSET MANAGEMENT LP | SII | 71,825 | $2.1M | 0.22% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 8,087 | $2.1M | 0.22% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 6,181 | $1.8M | 0.19% |
| 81 | SPDR SERIES TRUST | 78464A854 | 22,289 | $1.7M | 0.18% |
| 82 | FISERV INC | FISV | 12,925 | $1.7M | 0.18% |
| 83 | AMGEN INC | AMGN | 5,904 | $1.7M | 0.18% |
| 84 | TESLA INC | TSLA | 3,715 | $1.7M | 0.17% |
| 85 | UNILEVER PLC | UNLYF | 27,835 | $1.7M | 0.17% |
| 86 | CITIGROUP INC | C-PR | 16,231 | $1.6M | 0.17% |
| 87 | SEMPRA | SREA | 18,104 | $1.6M | 0.17% |
| 88 | LINDE PLC | LIN | 3,349 | $1.6M | 0.17% |
| 89 | PROSHARES TR | 74348A467 | 15,356 | $1.6M | 0.17% |
| 90 | AMERICAN EXPRESS CO | AXP | 4,750 | $1.6M | 0.17% |
| 91 | SPROTT ASSET MANAGEMENT LP | SII | 98,807 | $1.6M | 0.16% |
| 92 | APPLOVIN CORP | APP | 2,115 | $1.5M | 0.16% |
| 93 | EATON CORP PLC | ETN | 4,023 | $1.5M | 0.16% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,422 | $1.5M | 0.16% |
| 95 | ISHARES TR | 464287507 | 22,694 | $1.5M | 0.16% |
| 96 | CISCO SYS INC | CSCO | 21,594 | $1.5M | 0.16% |
| 97 | LOWES COS INC | 548661107 | 5,484 | $1.4M | 0.14% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 3,940 | $1.4M | 0.14% |
| 99 | ABBOTT LABS | ABLZF | 10,269 | $1.4M | 0.14% |
| 100 | PEPSICO INC | PEP | 9,652 | $1.4M | 0.14% |
| 101 | ISHARES TR | 464287804 | 11,365 | $1.4M | 0.14% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 8,264 | $1.3M | 0.14% |
| 103 | BANK AMERICA CORP | 060505104 | 25,911 | $1.3M | 0.14% |
| 104 | MCDONALDS CORP | MCD | 4,212 | $1.3M | 0.13% |
| 105 | STRYKER CORPORATION | SYK | 3,314 | $1.2M | 0.13% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 4,020 | $1.2M | 0.13% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 4,260 | $1.2M | 0.13% |
| 108 | HONEYWELL INTL INC | 438516106 | 5,664 | $1.2M | 0.13% |
| 109 | BEST BUY INC | BBY | 15,524 | $1.2M | 0.12% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 5,334 | $1.1M | 0.12% |
| 111 | SHERWIN WILLIAMS CO | SHW | 3,132 | $1.1M | 0.11% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 8,302 | $1.1M | 0.11% |
| 113 | CELESTICA INC | CLS | 4,354 | $1.1M | 0.11% |
| 114 | PROGRESSIVE CORP | 743315103 | 4,249 | $1.0M | 0.11% |
| 115 | SOUTHSTATE BK CORP | 84472E102 | 10,364 | $1.0M | 0.11% |
| 116 | CATERPILLAR INC | CAT | 2,099 | $1.0M | 0.11% |
| 117 | RTX CORPORATION | RTX | 5,921 | $990,761 | 0.10% |
| 118 | AMETEK INC | AME | 5,086 | $956,168 | 0.10% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 5,000 | $955,450 | 0.10% |
| 120 | ANTERO RESOURCES CORP | AR | 28,229 | $947,365 | 0.10% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 2,227 | $939,705 | 0.10% |
| 122 | MERCK & CO INC | MRK | 10,994 | $922,757 | 0.10% |
| 123 | THE CAMPBELLS COMPANY | CPB | 28,612 | $903,567 | 0.10% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 25,158 | $900,405 | 0.09% |
| 125 | COINBASE GLOBAL INC | COIN | 2,588 | $873,424 | 0.09% |
| 126 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,350 | $871,562 | 0.09% |
| 127 | COLGATE PALMOLIVE CO | CL | 10,771 | $861,034 | 0.09% |
| 128 | S&P GLOBAL INC | SPGI | 1,707 | $830,836 | 0.09% |
| 129 | COCA COLA CO | KO | 12,524 | $830,592 | 0.09% |
| 130 | UNITED RENTALS INC | URI | 865 | $825,781 | 0.09% |
| 131 | ISHARES TR | 464287499 | 8,511 | $821,737 | 0.09% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,379 | $821,494 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908769 | 2,492 | $817,800 | 0.09% |
| 134 | TEXAS INSTRS INC | 882508104 | 4,450 | $817,599 | 0.09% |
| 135 | VICTORIAS SECRET AND CO | 926400102 | 28,799 | $781,605 | 0.08% |
| 136 | KKR & CO INC | KKRT | 6,005 | $780,350 | 0.08% |
| 137 | ISHARES TR | 46429B689 | 8,920 | $756,684 | 0.08% |
| 138 | ROYAL BK CDA | 780087102 | 5,123 | $754,720 | 0.08% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.08% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,583 | $753,599 | 0.08% |
| 141 | MONDELEZ INTL INC | 609207105 | 11,972 | $747,891 | 0.08% |
| 142 | SPDR GOLD TR | GLD | 2,088 | $742,221 | 0.08% |
| 143 | METLIFE INC | MET-PF | 8,666 | $713,818 | 0.08% |
| 144 | ANALOG DEVICES INC | ADI | 2,901 | $712,776 | 0.07% |
| 145 | PERFORMANCE FOOD GROUP CO | PFGC | 6,509 | $677,196 | 0.07% |
| 146 | STARBUCKS CORP | SBUX | 7,993 | $676,208 | 0.07% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 2,420 | $659,996 | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 4,584 | $637,955 | 0.07% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 4,456 | $637,693 | 0.07% |
| 150 | STERLING INFRASTRUCTURE INC | STRL | 1,852 | $629,087 | 0.07% |
| 151 | MODINE MFG CO | 607828100 | 4,378 | $622,376 | 0.07% |
| 152 | GARMIN LTD | GRMN | 2,522 | $620,967 | 0.07% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 3,063 | $617,286 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908538 | 2,098 | $616,371 | 0.06% |
| 155 | PROLOGIS INC. | PLDGP | 5,380 | $616,118 | 0.06% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,855 | $610,425 | 0.06% |
| 157 | NETFLIX INC | NFLX | 507 | $607,852 | 0.06% |
| 158 | WELLS FARGO CO NEW | 949746101 | 7,129 | $597,553 | 0.06% |
| 159 | ALLSTATE CORP | ALL-PJ | 2,649 | $568,608 | 0.06% |
| 160 | VANGUARD WORLD FD | 92204A702 | 759 | $566,692 | 0.06% |
| 161 | FREEPORT-MCMORAN INC | FCX | 14,439 | $566,298 | 0.06% |
| 162 | MOODYS CORP | MCO | 1,174 | $559,437 | 0.06% |
| 163 | NUCOR CORP | NUE | 4,053 | $548,898 | 0.06% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,222 | $546,515 | 0.06% |
| 165 | DXP ENTERPRISES INC | DXPE | 4,553 | $542,126 | 0.06% |
| 166 | ADOBE INC | ADBE | 1,505 | $530,889 | 0.06% |
| 167 | BLACKSTONE INC | BX | 3,093 | $528,439 | 0.06% |
| 168 | PAYCHEX INC | PAYX | 4,092 | $518,702 | 0.05% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 4,591 | $516,488 | 0.05% |
| 170 | WELLTOWER INC | WELL | 2,858 | $509,124 | 0.05% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 3,602 | $507,666 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908736 | 1,049 | $503,111 | 0.05% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 1,007 | $493,813 | 0.05% |
| 174 | COMFORT SYS USA INC | 199908104 | 595 | $490,982 | 0.05% |
| 175 | CHENIERE ENERGY INC | LNG | 2,068 | $485,939 | 0.05% |
| 176 | QUALCOMM INC | QCOM | 2,916 | $485,106 | 0.05% |
| 177 | REPUBLIC SVCS INC | 760759100 | 2,093 | $480,302 | 0.05% |
| 178 | UNION PAC CORP | UNP | 2,014 | $476,049 | 0.05% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 2,738 | $473,345 | 0.05% |
| 180 | QUANTA SVCS INC | 74762E102 | 1,085 | $449,646 | 0.05% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 2,177 | $437,425 | 0.05% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 25,178 | $434,824 | 0.05% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,556 | $434,575 | 0.05% |
| 184 | PFIZER INC | PFE | 16,923 | $431,198 | 0.05% |
| 185 | AUTOZONE INC | AZO | 99 | $424,734 | 0.04% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,731 | $408,620 | 0.04% |
| 187 | ROYCE MICRO-CAP TR INC | RMT | 38,468 | $399,683 | 0.04% |
| 188 | KIMBERLY-CLARK CORP | KMB | 3,204 | $398,385 | 0.04% |
| 189 | SELECT SECTOR SPDR TR | 81369Y308 | 5,083 | $398,355 | 0.04% |
| 190 | MEDTRONIC PLC | MDT | 4,055 | $386,198 | 0.04% |
| 191 | CLOUDFLARE INC | NET | 1,747 | $374,889 | 0.04% |
| 192 | AT&T INC | T-PC | 13,128 | $370,735 | 0.04% |
| 193 | ECOLAB INC | ECL | 1,350 | $369,711 | 0.04% |
| 194 | ISHARES TR | 464287655 | 1,505 | $364,150 | 0.04% |
| 195 | DISNEY WALT CO | 254687106 | 3,176 | $363,652 | 0.04% |
| 196 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,255 | $361,597 | 0.04% |
| 197 | T-MOBILE US INC | TMUSZ | 1,502 | $359,549 | 0.04% |
| 198 | CHUBB LIMITED | CB | 1,264 | $356,764 | 0.04% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 8,105 | $356,215 | 0.04% |
| 200 | DANAHER CORPORATION | 235851102 | 1,783 | $353,498 | 0.04% |
| 201 | ISHARES TR | 46429B663 | 2,864 | $350,697 | 0.04% |
| 202 | WORKDAY INC | WDAY | 1,452 | $349,540 | 0.04% |
| 203 | CARNIVAL CORP | CUKPF | 11,942 | $345,243 | 0.04% |
| 204 | ROYCE SMALL CAP TRUST INC | RVT | 20,859 | $336,456 | 0.04% |
| 205 | ISHARES TR | 464287887 | 2,336 | $330,544 | 0.03% |
| 206 | EQUIFAX INC | EFX | 1,278 | $327,845 | 0.03% |
| 207 | SHOPIFY INC | SHOP | 2,206 | $327,834 | 0.03% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 1,688 | $324,636 | 0.03% |
| 209 | CONSOLIDATED EDISON INC | ED | 3,226 | $324,278 | 0.03% |
| 210 | ARGAN INC | AGX | 1,194 | $322,440 | 0.03% |
| 211 | GARTNER INC | IT | 1,222 | $321,227 | 0.03% |
| 212 | BOEING CO | BA-PA | 1,487 | $320,939 | 0.03% |
| 213 | APPLIED MATLS INC | 038222105 | 1,561 | $319,599 | 0.03% |
| 214 | COMCAST CORP NEW | CCZ | 10,170 | $319,541 | 0.03% |
| 215 | ISHARES TR | 464287598 | 1,561 | $317,804 | 0.03% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,869 | $314,889 | 0.03% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 1,011 | $308,770 | 0.03% |
| 218 | PAYPAL HLDGS INC | PYPL | 4,593 | $308,007 | 0.03% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 1,678 | $299,909 | 0.03% |
| 220 | PIPER SANDLER COMPANIES | PIPR | 861 | $298,604 | 0.03% |
| 221 | BERKLEY W R CORP | WRB-PH | 3,833 | $293,684 | 0.03% |
| 222 | PARKER-HANNIFIN CORP | PH | 381 | $288,855 | 0.03% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,753 | $284,800 | 0.03% |
| 224 | MANULIFE FINL CORP | 56501R106 | 9,108 | $283,714 | 0.03% |
| 225 | LPL FINL HLDGS INC | 50212V100 | 851 | $283,119 | 0.03% |
| 226 | VANGUARD WORLD FD | 92204A405 | 2,127 | $279,147 | 0.03% |
| 227 | PARSONS CORP DEL | PSN | 3,332 | $276,289 | 0.03% |
| 228 | DEERE & CO | DE | 603 | $275,728 | 0.03% |
| 229 | ROBINHOOD MKTS INC | 770700102 | 1,906 | $272,901 | 0.03% |
| 230 | MORGAN STANLEY | MS-PQ | 1,684 | $267,689 | 0.03% |
| 231 | ALLEGION PLC | ALLE | 1,508 | $267,444 | 0.03% |
| 232 | WEC ENERGY GROUP INC | WEC | 2,331 | $267,109 | 0.03% |
| 233 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,426 | $265,257 | 0.03% |
| 234 | BWX TECHNOLOGIES INC | BWXT | 1,436 | $264,755 | 0.03% |
| 235 | ISHARES TR | 464287168 | 1,853 | $263,311 | 0.03% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 2,393 | $263,110 | 0.03% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 567 | $262,941 | 0.03% |
| 238 | AON PLC | AON | 735 | $262,086 | 0.03% |
| 239 | WINGSTOP INC | WING | 1,028 | $258,727 | 0.03% |
| 240 | GE AEROSPACE | 369604301 | 849 | $255,396 | 0.03% |
| 241 | DOVER CORP | DOV | 1,524 | $254,249 | 0.03% |
| 242 | CROWN CASTLE INC | CCI | 2,586 | $249,523 | 0.03% |
| 243 | CARLISLE COS INC | 142339100 | 742 | $244,088 | 0.03% |
| 244 | IRON MTN INC DEL | 46284V101 | 2,387 | $243,331 | 0.03% |
| 245 | CADENCE DESIGN SYSTEM INC | CDNS | 690 | $242,369 | 0.03% |
| 246 | VANGUARD WORLD FD | 92204A504 | 925 | $240,130 | 0.03% |
| 247 | ISHARES TR | 46432F842 | 2,743 | $239,491 | 0.03% |
| 248 | EXELON CORP | EXC | 5,302 | $238,643 | 0.03% |
| 249 | AFLAC INC | AFL | 2,085 | $232,895 | 0.02% |
| 250 | MICRON TECHNOLOGY INC | MU | 1,389 | $232,407 | 0.02% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 1,051 | $232,092 | 0.02% |
| 252 | TRUIST FINL CORP | 89832Q109 | 5,071 | $231,846 | 0.02% |
| 253 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,583 | $230,501 | 0.02% |
| 254 | COSTAMARE INC | CMRE-PC | 19,314 | $230,030 | 0.02% |
| 255 | TRAVELERS COMPANIES INC | TRV | 823 | $229,798 | 0.02% |
| 256 | ROLLINS INC | ROL | 3,845 | $225,855 | 0.02% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 1,387 | $224,403 | 0.02% |
| 258 | STRIDE INC | LRN | 1,497 | $222,963 | 0.02% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 1,800 | $222,750 | 0.02% |
| 260 | BALLYS CORPORATION | BALL | 20,000 | $222,000 | 0.02% |
| 261 | KLA CORP | KLAC | 204 | $220,034 | 0.02% |
| 262 | BENTLEY SYS INC | BSY | 4,237 | $218,121 | 0.02% |
| 263 | YUM BRANDS INC | YUM | 1,424 | $216,448 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908751 | 850 | $216,138 | 0.02% |
| 265 | SALESFORCE INC | CRM | 898 | $212,826 | 0.02% |
| 266 | SYNOVUS FINL CORP | 87161C501 | 4,280 | $210,062 | 0.02% |
| 267 | NORDSON CORP | NDSN | 923 | $209,490 | 0.02% |
| 268 | LENNOX INTL INC | 526107107 | 395 | $209,097 | 0.02% |
| 269 | PPG INDS INC | 693506107 | 1,979 | $208,013 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908629 | 708 | $207,968 | 0.02% |
| 271 | TE CONNECTIVITY PLC | TEL | 925 | $203,065 | 0.02% |
| 272 | POOL CORP | POOL | 652 | $202,166 | 0.02% |
| 273 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,303 | $182,606 | 0.02% |
| 274 | BLUE OWL CAPITAL INC | OWL | 10,174 | $172,249 | 0.02% |
| 275 | BLACKROCK ENERGY & RES TR | BLK | 10,026 | $136,053 | 0.01% |
| 276 | BLACKROCK ENHANCED GLOBAL DI | BLK | 11,156 | $129,075 | 0.01% |
| 277 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 24,720 | $98,138 | 0.01% |
| 278 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,683 | $97,215 | 0.01% |
| 279 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,369 | $94,462 | 0.01% |
| 280 | MFS HIGH YIELD MUN TR | 59318E102 | 16,247 | $56,377 | 0.01% |