SPIREPOINT PRIVATE CLIENT, LLC

Portfolio Overview

SPIREPOINT PRIVATE CLIENT, LLC disclosed 322 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $UPS (UNITED PARCEL SERVICE INC) at 9.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 26 new positions and exited 20 — including a new stake in $MSGE and a full exit from $FTNT. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from SPIREPOINT PRIVATE CLIENT, LLC’s Form 13F-HR filing with the SEC under CIK 2022908.

• 

  UNITED PARCEL SERVICE INC

  $UPS

  58.2#998

  Quality

  $101.0M1,026,359 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $43.7M172,126 sh

• VANGUARD INDEX FDS

  —

  Quality

  $31.7M53,120 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $31.4M101,558 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $30.5M82,374 sh
• 

  CLEAN HARBORS INC

  $CLH

  56.3

  Quality

  $30.4M106,046 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $30.2M206,589 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $27.9M97,182 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $26.7M109,419 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $26.0M149,346 sh

Company	Quality	Value	Shares
UNITED PARCEL SERVICE INC$UPS	58.2#998	$101.0M	1,026,359
Apple Inc.$AAPL	76.1#112	$43.7M	172,126
VANGUARD INDEX FDS	—	$31.7M	53,120
Broadcom Inc.$AVGO	86.4	$31.4M	101,558
MICROSOFT CORP$MSFT	83.7	$30.5M	82,374
CLEAN HARBORS INC$CLH	56.3	$30.4M	106,046
Palantir Technologies Inc.$PLTR	85.8	$30.2M	206,589
Alphabet Inc.$GOOG	80.2	$27.9M	97,182
JOHNSON & JOHNSON$JNJ	72.8	$26.7M	109,419
NVIDIA CORP$NVDA	90.2	$26.0M	149,346

Showing top 10 of 322 holdings.

Full Holdings — SPIREPOINT PRIVATE CLIENT, LLC (Q1 2026)

All 322 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$UPS	UNITED PARCEL SERVICE INC	$101.0M	9.6%	+0%	58.2
2	$AAPL	Apple Inc.	$43.7M	4.2%	+1%	76.1
3	—	VANGUARD INDEX FDS	$31.7M	3.0%	-24%	—
4	$AVGO	Broadcom Inc.	$31.4M	3.0%	+9%	86.4
5	$MSFT	MICROSOFT CORP	$30.5M	2.9%	+4%	83.7
6	$CLH	CLEAN HARBORS INC	$30.4M	2.9%	+0%	56.3
7	$PLTR	Palantir Technologies Inc.	$30.2M	2.9%	+1%	85.8
8	$GOOG	Alphabet Inc.	$27.9M	2.7%	+3%	80.2
9	$JNJ	JOHNSON & JOHNSON	$26.7M	2.5%	+2%	72.8
10	$NVDA	NVIDIA CORP	$26.0M	2.5%	+2%	90.2
11	—	ALPS ETF TR	$22.4M	2.1%	+14%	—
12	$AMZN	AMAZON COM INC	$21.1M	2.0%	+6%	74.6
13	$LLY	ELI LILLY & Co	$18.3M	1.7%	+5%	89.3
14	$NEE	NEXTERA ENERGY INC	$18.1M	1.7%	+4%	71.7
15	$XOM	EXXON MOBIL CORP	$18.0M	1.7%	+3%	61.8
16	—	SELECT SECTOR SPDR TR	$17.4M	1.7%	+6%	—
17	$CVX	CHEVRON CORP	$16.1M	1.5%	+9%	54.7
18	—	VANGUARD BD INDEX FDS	$15.1M	1.4%	+18%	—
19	—	VANGUARD SPECIALIZED FUNDS	$14.3M	1.4%	+6%	—
20	$TJX	TJX COMPANIES INC /DE/	$13.6M	1.3%	+3%	70.7
21	$WMT	Walmart Inc.	$13.5M	1.3%	+5%	63.2
22	$BRK.B	BERKSHIRE HATHAWAY INC	$12.7M	1.2%	+9%	64.5
23	$NOC	NORTHROP GRUMMAN CORP /DE/	$11.9M	1.1%	+4%	60.5
24	$V	VISA INC.	$11.7M	1.1%	+5%	83.5
25	$GD	GENERAL DYNAMICS CORP	$11.6M	1.1%	+7%	73
26	$PANW	Palo Alto Networks Inc	$11.5M	1.1%	+7%	66.5
27	$GILD	GILEAD SCIENCES, INC.	$11.2M	1.1%	+5%	77.8
28	$ABBV	AbbVie Inc.	$10.8M	1.0%	+3%	59.3
29	$SO	SOUTHERN CO	$10.1M	1.0%	+7%	65.1
30	—	VANGUARD MUN BD FDS	$9.9M	0.9%	+3%	—
31	$AXON	AXON ENTERPRISE, INC.	$9.8M	0.9%	+14%	55.6
32	$TMO	THERMO FISHER SCIENTIFIC INC.	$9.5M	0.9%	+50%	63.7
33	$LRCX	LAM RESEARCH CORP	$9.3M	0.9%	+110%	82.4
34	$JPM	JPMORGAN CHASE & CO	$8.6M	0.8%	-1%	35.6
35	$COST	COSTCO WHOLESALE CORP /NEW	$8.3M	0.8%	-4%	67
36	$MA	Mastercard Inc	$7.9M	0.8%	+8%	81.7
37	—	J P MORGAN EXCHANGE TRADED F	$7.7M	0.7%	+11%	—
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.5M	0.7%	-0%	—
39	$GS	GOLDMAN SACHS GROUP INC	$7.4M	0.7%	+0%	—
40	$PG	PROCTER & GAMBLE Co	$7.4M	0.7%	+0%	72.9
41	$UBER	Uber Technologies, Inc	$7.2M	0.7%	+14%	79.3
42	$BSX	BOSTON SCIENTIFIC CORP	$6.6M	0.6%	+12%	79.9
43	$RIVN	Rivian Automotive, Inc. / DE	$6.5M	0.6%	+0%	36
44	$GOOGL	Alphabet Inc.	$6.1M	0.6%	+5%	80.2
45	$DUK	Duke Energy CORP	$5.7M	0.6%	+2360%	64
46	$RCL	ROYAL CARIBBEAN CRUISES LTD	$5.6M	0.5%	-9%	—
47	$KLAC	KLA CORP	$5.4M	0.5%	+1637%	84.4
48	—	ISHARES TR	$5.4M	0.5%	+0%	—
49	—	EVERPURE INC	$5.3M	0.5%	+0%	—
50	$AJG	Arthur J. Gallagher & Co.	$5.3M	0.5%	+10%	72.1
51	$ORLY	O REILLY AUTOMOTIVE INC	$5.2M	0.5%	-0%	72.7
52	$MSGE	Madison Square Garden Entertainment Corp.	$4.8M	0.5%	NEW	64.1
53	$SGI	SOMNIGROUP INTERNATIONAL INC.	$4.3M	0.4%	+2%	64.6
54	$OTIS	Otis Worldwide Corp	$4.0M	0.4%	+18%	60.3
55	—	SELECT SECTOR SPDR TR	$4.0M	0.4%	-0%	—
56	$ARES	Ares Management Corp	$4.0M	0.4%	NEW	70.8
57	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3.6M	0.3%	+1172%	48
58	—	SELECT SECTOR SPDR TR	$3.4M	0.3%	-81%	—
59	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.3%	-4%	—
60	—	VICTORY PORTFOLIOS II	$3.3M	0.3%	+5%	—
61	—	VANGUARD WORLD FD	$3.3M	0.3%	+1%	—
62	$SOFI	SoFi Technologies, Inc.	$3.2M	0.3%	NEW	53.8
63	$XYZ	Block, Inc.	$3.2M	0.3%	+0%	60.3
64	—	ISHARES TR	$3.1M	0.3%	-1%	—
65	$PHYS	Sprott Physical Gold Trust	$3.1M	0.3%	+0%	—
66	$META	Meta Platforms, Inc.	$3.0M	0.3%	+1%	80.9
67	$EMR	EMERSON ELECTRIC CO	$2.9M	0.3%	+0%	65.9
68	—	COLUMBIA ETF TR I	$2.9M	0.3%	+5%	—
69	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.7M	0.3%	-0%	72.9
70	$BLK	BlackRock, Inc.	$2.7M	0.3%	+2%	70.3
71	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$2.7M	0.3%	NEW	—
72	$HD	HOME DEPOT, INC.	$2.6M	0.3%	+13%	69.2
73	—	ISHARES TR	$2.4M	0.2%	+50%	—
74	$C	CITIGROUP INC	$2.4M	0.2%	-4%	54.8
75	$ACN	Accenture plc	$2.4M	0.2%	+0%	—
76	—	ISHARES TR	$2.3M	0.2%	-33%	—
77	—	ISHARES TR	$2.3M	0.2%	+0%	—
78	$ANET	Arista Networks, Inc.	$2.2M	0.2%	+0%	86
79	$ITW	ILLINOIS TOOL WORKS INC	$2.1M	0.2%	-0%	71.2
80	—	ISHARES TR	$2.0M	0.2%	-35%	—
81	$PSLV	Sprott Physical Silver Trust	$2.0M	0.2%	-16%	—
82	$AMGN	AMGEN INC	$2.0M	0.2%	-5%	79.5
83	$NKE	NIKE, Inc.	$1.9M	0.2%	-0%	53.4
84	$PM	Philip Morris International Inc.	$1.9M	0.2%	+11%	80.5
85	—	SPDR SERIES TRUST	$1.8M	0.2%	+3%	—
86	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.2%	+3%	72.3
87	$SRE	SEMPRA	$1.8M	0.2%	-1%	47.6
88	$LIN	LINDE PLC	$1.7M	0.2%	-3%	—
89	$AXP	AMERICAN EXPRESS CO	$1.6M	0.1%	-1%	73.2
90	$PEP	PEPSICO INC	$1.6M	0.1%	-2%	62.7
91	—	PROSHARES TR	$1.6M	0.1%	-2%	—
92	$ORCL	ORACLE CORP	$1.6M	0.1%	-4%	67.2
93	—	ISHARES TR	$1.6M	0.1%	+6%	—
94	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.1%	-1%	68.4
95	$CAT	CATERPILLAR INC	$1.5M	0.1%	-0%	67.8
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.1%	-1%	—
97	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.1%	+4%	—
98	$ETN	Eaton Corp plc	$1.5M	0.1%	+0%	—
99	$MCD	MCDONALDS CORP	$1.4M	0.1%	-1%	73.9
100	$UL	UNILEVER PLC	$1.4M	0.1%	-2%	—
101	$ROK	ROCKWELL AUTOMATION, INC	$1.4M	0.1%	+0%	68.2
102	$TSLA	Tesla, Inc.	$1.4M	0.1%	-4%	50.1
103	$MRK	Merck & Co., Inc.	$1.4M	0.1%	+2%	70.9
104	$VSXY	Victoria's Secret & Co.	$1.3M	0.1%	+0%	46.8
105	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.1%	+5%	77.9
106	$LOW	LOWES COMPANIES INC	$1.3M	0.1%	-2%	63.5
107	—	BNY MELLON ETF TRUST	$1.3M	0.1%	NEW	—
108	$RTX	RTX Corp	$1.2M	0.1%	-3%	70
109	$CLS	CELESTICA INC	$1.2M	0.1%	+0%	69
110	$STRL	STERLING INFRASTRUCTURE, INC.	$1.2M	0.1%	+12%	73.3
111	$KO	COCA COLA CO	$1.2M	0.1%	-0%	74
112	$AR	ANTERO RESOURCES Corp	$1.2M	0.1%	+0%	80.1
113	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.1%	-88%	65
114	$NSC	NORFOLK SOUTHERN CORP	$1.2M	0.1%	+0%	70.8
115	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.1%	-4%	65.7
116	$AME	AMETEK INC/	$1.1M	0.1%	-1%	74.2
117	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.1%	-1%	66.7
118	$TM	TOYOTA MOTOR CORP/	$1.0M	0.1%	+0%	—
119	—	VANGUARD TAX-MANAGED FDS	$1.0M	0.1%	+0%	—
120	$APP	AppLovin Corp	$998,582	0.1%	+2%	86.8
121	$BBY	BEST BUY CO INC	$996,641	0.1%	+0%	51.5
122	$MOD	MODINE MANUFACTURING CO	$990,148	0.1%	-0%	48.8
123	—	GOLDMAN SACHS ETF TR	$973,136	0.1%	-4%	—
124	$SYK	STRYKER CORP	$964,412	0.1%	-12%	69.8
125	$SSB	SouthState Bank Corp	$958,877	0.1%	+0%	—
126	$IVZ	Invesco Ltd.	$944,956	0.1%	+1%	—
127	$CL	COLGATE PALMOLIVE CO	$925,257	0.1%	+0%	72.4
128	$TT	Trane Technologies plc	$908,910	0.1%	-3%	—
129	$SHW	SHERWIN WILLIAMS CO	$897,540	0.1%	-5%	65.3
130	—	ISHARES TR	$895,041	0.1%	+5%	—
131	$TXN	TEXAS INSTRUMENTS INC	$882,755	0.1%	+4%	70.4
132	$PGR	PROGRESSIVE CORP/OH/	$874,437	0.1%	+3%	83.6
133	$ABT	ABBOTT LABORATORIES	$872,798	0.1%	-18%	67
134	$BWXT	BWX Technologies, Inc.	$869,798	0.1%	+28%	68
135	—	VANGUARD INDEX FDS	$853,186	0.1%	+34%	—
136	—	VANGUARD WHITEHALL FDS	$852,874	0.1%	NEW	—
137	$FIX	COMFORT SYSTEMS USA INC	$845,368	0.1%	-0%	79.5
138	$RY	ROYAL BANK OF CANADA	$828,799	0.1%	+0%	—
139	—	ISHARES TR	$828,011	0.1%	+0%	—
140	$ADI	ANALOG DEVICES INC	$822,710	0.1%	-13%	76.2
141	$FCX	FREEPORT-MCMORAN INC	$818,747	0.1%	-3%	73.1
142	—	ISHARES TR	$815,020	0.1%	+0%	—
143	$IVZ	Invesco Ltd.	$809,506	0.1%	-1%	—
144	—	VANGUARD INDEX FDS	$799,138	0.1%	+1%	—
145	$GLD	SPDR GOLD TRUST	$798,618	0.1%	+9%	—
146	$MU	MICRON TECHNOLOGY INC	$783,789	0.1%	+26%	88.4
147	$PARR	PAR PACIFIC HOLDINGS, INC.	$772,226	0.1%	+66%	54.3
148	—	VANGUARD INDEX FDS	$740,510	0.1%	+34%	—
149	$IVZ	Invesco Ltd.	$729,680	0.1%	+160%	—
150	$FISV	FISERV INC	$722,331	0.1%	+0%	67.4
151	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
152	$SBUX	STARBUCKS CORP	$700,415	0.1%	+2%	54.6
153	$KKR	KKR & Co. Inc.	$694,675	0.1%	-1%	49.8
154	$STX	Seagate Technology Holdings plc	$690,281	0.1%	+1%	—
155	$URI	UNITED RENTALS, INC.	$684,118	0.1%	+0%	70.7
156	$WFC	WELLS FARGO & COMPANY/MN	$684,104	0.1%	+11%	—
157	—	SELECT SECTOR SPDR TR	$680,857	0.1%	+1%	—
158	$PLD	Prologis, Inc.	$667,087	0.1%	-9%	67.5
159	$AGX	ARGAN INC	$666,192	0.1%	-1%	79.2
160	$AEP	AMERICAN ELECTRIC POWER CO INC	$651,118	0.1%	+2%	75.4
161	$PAYC	Paycom Software, Inc.	$648,902	0.1%	+0%	69.8
162	$CPB	CAMPBELL'S Co	$636,855	0.1%	-2%	54.5
163	$SPGI	S&P Global Inc.	$621,488	0.1%	-15%	79.4
164	$BX	Blackstone Inc.	$616,691	0.1%	+14%	68
165	$NUE	NUCOR CORP	$614,340	0.1%	-10%	58.9
166	$AMAT	APPLIED MATERIALS INC /DE	$597,449	0.1%	+5%	74.8
167	$WELL	WELLTOWER INC.	$596,661	0.1%	-7%	75.7
168	$PWR	QUANTA SERVICES, INC.	$595,687	0.1%	-2%	62.6
169	$LNG	Cheniere Energy, Inc.	$590,505	0.1%	+0%	48.4
170	$IVZ	Invesco Ltd.	$585,803	0.1%	+0%	—
171	—	ISHARES TR	$572,469	0.1%	-7%	—
172	—	VANGUARD ADMIRAL FDS INC	$571,050	0.1%	+57%	—
173	—	ISHARES TR	$567,005	0.1%	+0%	—
174	$ALL	ALLSTATE CORP	$565,072	0.1%	-2%	76.6
175	$UNH	UNITEDHEALTH GROUP INC	$563,396	0.1%	-6%	66.8
176	$ISRG	INTUITIVE SURGICAL INC	$557,337	0.1%	-7%	81.4
177	$RMT	ROYCE MICRO-CAP TRUST, INC.	$541,324	0.1%	+16%	—
178	—	VANGUARD INDEX FDS	$539,920	0.1%	+0%	—
179	—	VANGUARD WORLD FD	$529,569	0.1%	+0%	—
180	$APD	Air Products & Chemicals, Inc.	$528,141	0.1%	-12%	41.2
181	$MET	METLIFE INC	$524,318	0.1%	-9%	73.9
182	$GRMN	GARMIN LTD	$517,382	0.1%	-12%	—
183	$CRWD	CrowdStrike Holdings, Inc.	$515,341	0.1%	+9%	55
184	$MCO	MOODYS CORP /DE/	$513,965	0.1%	-3%	81.3
185	$PFGC	Performance Food Group Co	$509,848	0.1%	-2%	53.1
186	$GE	GENERAL ELECTRIC CO	$498,023	0.1%	-4%	74.8
187	$FANG	Diamondback Energy, Inc.	$493,222	0.1%	-21%	81.4
188	$NFLX	NETFLIX INC	$486,519	0.1%	-3%	86.7
189	$DLR	DIGITAL REALTY TRUST, INC.	$485,832	0.1%	-8%	70.2
190	$RVT	ROYCE SMALL-CAP TRUST, INC.	$485,137	0.1%	+24%	—
191	$BURL	Burlington Stores, Inc.	$475,706	0.1%	+32%	59.4
192	—	ISHARES TR	$467,316	0.0%	+0%	—
193	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$465,289	0.0%	-1%	70.9
194	$IBKR	Interactive Brokers Group, Inc.	$457,860	0.0%	-0%	75.5
195	$CEG	Constellation Energy Corp	$456,015	0.0%	-14%	62.5
196	—	VANGUARD INDEX FDS	$452,951	0.0%	+0%	—
197	$MDLZ	Mondelez International, Inc.	$452,328	0.0%	-19%	53.9
198	$CCJ	CAMECO CORP	$450,188	0.0%	NEW	—
199	$USFD	US Foods Holding Corp.	$450,169	0.0%	+22%	60.6
200	$LYFT	Lyft, Inc.	$445,311	0.0%	NEW	63.1
201	—	ISHARES INC	$442,213	0.0%	-5%	—
202	$UNP	UNION PACIFIC CORP	$432,834	0.0%	-14%	74
203	$RSG	REPUBLIC SERVICES, INC.	$430,155	0.0%	-3%	72
204	$PKG	PACKAGING CORP OF AMERICA	$429,626	0.0%	+26%	70
205	$UMBF	UMB FINANCIAL CORP	$423,132	0.0%	+39%	—
206	$BA	BOEING CO	$419,953	0.0%	-6%	51.8
207	—	SELECT SECTOR SPDR TR	$413,179	0.0%	-2%	—
208	$SPXC	SPX Technologies, Inc.	$411,477	0.0%	+27%	66
209	$T	AT&T INC.	$411,375	0.0%	+3%	71.9
210	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$402,315	0.0%	+2%	69.4
211	$THC	TENET HEALTHCARE CORP	$400,065	0.0%	+38%	66.6
212	$COIN	Coinbase Global, Inc.	$397,238	0.0%	-13%	68
213	$CARR	CARRIER GLOBAL Corp	$394,846	0.0%	+5%	61.5
214	$IOT	Samsara Inc.	$394,160	0.0%	NEW	61.3
215	$PH	Parker-Hannifin Corp	$393,906	0.0%	+2%	73.8
216	$CB	Chubb Ltd	$393,398	0.0%	-5%	—
217	$ACM	AECOM	$390,049	0.0%	+76%	58.2
218	$MFC	MANULIFE FINANCIAL CORP	$389,861	0.0%	+1%	—
219	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$389,408	0.0%	+18%	57.8
220	$DIS	Walt Disney Co	$386,180	0.0%	+14%	68.9
221	$IDCC	InterDigital, Inc.	$382,391	0.0%	+33%	76.2
222	$ITRN	Ituran Location & Control Ltd.	$382,278	0.0%	-1%	—
223	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$381,736	0.0%	-0%	66.5
224	$HIMS	Hims & Hers Health, Inc.	$374,344	0.0%	+88%	50.9
225	$MLI	MUELLER INDUSTRIES INC	$371,670	0.0%	NEW	77.5
226	$EXR	Extra Space Storage Inc.	$370,049	0.0%	-7%	66.7
227	—	ISHARES TR	$366,024	0.0%	-57%	—
228	$PAYX	PAYCHEX INC	$365,624	0.0%	-2%	75.1
229	$DE	DEERE & CO	$365,582	0.0%	+0%	57.4
230	$NET	Cloudflare, Inc.	$360,476	0.0%	+0%	52.6
231	$ED	CONSOLIDATED EDISON INC	$357,422	0.0%	-2%	71.6
232	$PENG	Penguin Solutions, Inc.	$355,115	0.0%	+48%	46.7
233	$MDT	Medtronic plc	$351,799	0.0%	-14%	—
234	$ICE	Intercontinental Exchange, Inc.	$348,532	0.0%	+3%	73.8
235	—	ISHARES TR	$348,440	0.0%	-7%	—
236	$GEV	GE Vernova Inc.	$341,086	0.0%	-7%	70.1
237	$ECL	ECOLAB INC.	$339,176	0.0%	+1%	64.3
238	$DHR	DANAHER CORP /DE/	$338,436	0.0%	-2%	63.9
239	—	ISHARES TR	$338,043	0.0%	+0%	—
240	—	VANGUARD INTL EQUITY INDEX F	$337,221	0.0%	NEW	—
241	$VZ	VERIZON COMMUNICATIONS INC	$334,181	0.0%	-29%	71.6
242	$DKNG	DraftKings Inc.	$333,337	0.0%	+66%	54
243	$AZO	AUTOZONE INC	$331,022	0.0%	-1%	66.5
244	$BSTZ	BlackRock Science & Technology Term Trust	$329,592	0.0%	+11%	—
245	$BABA	Alibaba Group Holding Ltd	$327,827	0.0%	+20%	—
246	$TMUS	T-Mobile US, Inc.	$325,336	0.0%	-8%	72.7
247	$NDSN	NORDSON CORP	$314,002	0.0%	-2%	67.8
248	$WRB	BERKLEY W R CORP	$310,866	0.0%	-6%	71.8
249	$MS	MORGAN STANLEY	$305,936	0.0%	-1%	—
250	$PIPR	PIPER SANDLER COMPANIES	$305,434	0.0%	+344%	64.4
251	$CCL	Carnival Corp Ltd.	$304,381	0.0%	-3%	—
252	$LEU	CENTRUS ENERGY CORP	$302,915	0.0%	NEW	65.1
253	$WM	WASTE MANAGEMENT INC	$301,255	0.0%	+7%	70.7
254	—	ISHARES INC	$294,424	0.0%	+102%	—
255	$QCOM	QUALCOMM INC/DE	$294,391	0.0%	-23%	81.9
256	$DOV	DOVER Corp	$293,081	0.0%	-8%	63.1
257	$TIGR	UP Fintech Holding Ltd	$287,866	0.0%	+51%	—
258	$LIF	Life360, Inc.	$286,842	0.0%	+95%	61.9
259	$AVAV	AeroVironment Inc	$284,277	0.0%	+36%	42.1
260	$AMD	ADVANCED MICRO DEVICES INC	$282,768	0.0%	-3%	78.8
261	$W	Wayfair Inc.	$280,533	0.0%	NEW	40.5
262	—	ISHARES TR	$278,292	0.0%	-1%	—
263	$RDDT	Reddit, Inc.	$272,936	0.0%	NEW	79.3
264	$JCI	Johnson Controls International plc	$271,590	0.0%	-13%	—
265	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$271,346	0.0%	+30%	—
266	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$270,755	0.0%	-49%	71.5
267	$LPLA	LPL Financial Holdings Inc.	$269,566	0.0%	-16%	61.8
268	$CMRE	Costamare Inc.	$269,055	0.0%	+2%	—
269	$SHOP	SHOPIFY INC.	$268,793	0.0%	-7%	—
270	$WEC	WEC ENERGY GROUP, INC.	$264,650	0.0%	-2%	67
271	$MTB	M&T BANK CORP	$262,534	0.0%	+4%	64.1
272	$GLW	CORNING INC /NY	$259,703	0.0%	NEW	72.7
273	$KMB	KIMBERLY CLARK CORP	$259,311	0.0%	+0%	61.7
274	$HOOD	Robinhood Markets, Inc.	$257,242	0.0%	+76%	75.8
275	—	VANGUARD WORLD FD	$256,963	0.0%	+0%	—
276	$ALLE	Allegion plc	$256,472	0.0%	-13%	—
277	$TDY	TELEDYNE TECHNOLOGIES INC	$255,314	0.0%	-7%	70.2
278	$ROL	ROLLINS INC	$254,672	0.0%	-4%	73.2
279	$WMB	WILLIAMS COMPANIES, INC.	$253,420	0.0%	NEW	72.8
280	—	VANGUARD WORLD FD	$251,905	0.0%	+0%	—
281	$TRV	TRAVELERS COMPANIES, INC.	$251,136	0.0%	-2%	71.5
282	$CMI	CUMMINS INC	$250,717	0.0%	-1%	58.9
283	$CSL	CARLISLE COMPANIES INC	$247,546	0.0%	+0%	65
284	—	ISHARES TR	$244,765	0.0%	-62%	—
285	$ZWS	Zurn Elkay Water Solutions Corp	$244,300	0.0%	-6%	67.4
286	$ASML	ASML HOLDING NV	$240,391	0.0%	NEW	—
287	—	SPDR SERIES TRUST	$240,071	0.0%	-4%	—
288	$TFC	TRUIST FINANCIAL CORP	$239,871	0.0%	+0%	—
289	$OKLO	Oklo Inc.	$238,131	0.0%	+67%	—
290	$ULS	UL Solutions Inc.	$237,540	0.0%	-4%	64.1
291	$AON	Aon plc	$237,243	0.0%	+0%	—
292	—	STATE STR SPDR DOW JONES IND	$234,837	0.0%	-2%	—
293	$SCHW	SCHWAB CHARLES CORP	$232,225	0.0%	+15%	77.2
294	$PPG	PPG INDUSTRIES INC	$230,220	0.0%	+0%	57.1
295	$PDX	PIMCO Dynamic Income Strategy Fund	$227,681	0.0%	+0%	—
296	$IRM	IRON MOUNTAIN INC	$224,382	0.0%	-11%	50.7
297	$AZN	ASTRAZENECA PLC	$224,338	0.0%	NEW	—
298	$PSX	Phillips 66	$222,442	0.0%	NEW	47.6
299	$AFL	AFLAC INC	$220,737	0.0%	-2%	60.3
300	$YUM	YUM BRANDS INC	$216,428	0.0%	-2%	71.7
301	—	ISHARES INC	$214,674	0.0%	+0%	—
302	$ADBE	ADOBE INC.	$214,640	0.0%	-13%	80.4
303	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$214,240	0.0%	NEW	—
304	$COP	CONOCOPHILLIPS	$213,946	0.0%	NEW	74.8
305	$TEL	TE Connectivity plc	$213,827	0.0%	-3%	—
306	$EME	EMCOR Group, Inc.	$213,375	0.0%	NEW	71.7
307	$O	REALTY INCOME CORP	$211,375	0.0%	NEW	74.6
308	$CI	Cigna Group	$208,865	0.0%	-31%	66.8
309	$GWW	W.W. GRAINGER, INC.	$208,345	0.0%	NEW	69.5
310	—	GLOBAL X FDS	$206,204	0.0%	NEW	—
311	—	VANGUARD INDEX FDS	$203,323	0.0%	+0%	—
312	$PNFP	Pinnacle Financial Partners, Inc.	$203,133	0.0%	NEW	—
313	$BALY	Bally's Corp	$192,800	0.0%	+0%	31.6
314	$DLY	DoubleLine Yield Opportunities Fund	$184,440	0.0%	+18%	—
315	—	ABRDN TOTAL DYNAMIC DIVIDEND	$180,648	0.0%	+1%	—
316	$BGR	BlackRock Energy & Resources Trust	$173,550	0.0%	+0%	—
317	$BMEZ	BlackRock Health Sciences Term Trust	$149,861	0.0%	+2%	—
318	—	BLACKROCK ENHANCED GLOBAL	$122,270	0.0%	+0%	—
319	$EEA	EUROPEAN EQUITY FUND, INC / MD	$109,265	0.0%	-3%	—
320	—	EATON VANCE TAX-MANAGED GLOB	$92,515	0.0%	+0%	—
321	$BDJ	BlackRock Enhanced Equity Dividend Trust	$89,381	0.0%	+0%	—
322	$CMU	MFS HIGH YIELD MUNICIPAL TRUST	$58,164	0.0%	+0%	—