MondegarAI
Wall Street Financial Group, Inc.

Q1 2026 · 13F-HR

Wall Street Financial Group, Inc.holdings as filed

Filed 2026-05-06 · accession 0001754960-26-000363

$168.9M
Reported value
667
Positions
2026-03-31
Period end
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The Brief · Wall Street Financial Group, Inc. · Q1 2026

AI · grounded in 13F

Wall Street Financial Group, Inc. established a new position in BCI worth $3.9M. The fund also opened new stakes in AMZN for $2.8M and GOOGL for $2.2M. To offset these additions, the fund trimmed its holdings in QQQM by 22.96% and AVGO by 19.75%.

Holdings as filed

First 500 of 667

CUSIPTickerIssuerValue% port.SharesClassVoting
92204A702VGTVANGUARD WORLD FD$11.5M6.79%16,432CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9.6M5.68%40,367CommonNONE
67066G104NVDANVIDIA CORPORATION$7.4M4.37%42,334CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$7.1M4.18%138,984CommonNONE
464287200IVVISHARES TR$6.0M3.55%9,184CommonNONE
464287523SOXXISHARES TR$5.5M3.26%16,753CommonNONE
92204A405VFHVANGUARD WORLD FD$5.3M3.12%43,619CommonNONE
037833100AAPLAPPLE INC$5.2M3.09%20,567CommonNONE
464287226AGGISHARES TR$5.1M3.02%51,418CommonNONE
003261104BCIABRDN ETFS$3.9M2.31%160,941CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3.8M2.28%34,685CommonNONE
594918104MSFTMICROSOFT CORP$3.6M2.13%9,709CommonNONE
92204A108VCRVANGUARD WORLD FD$3.5M2.09%9,811CommonNONE
023135106AMZNAMAZON COM INC$2.8M1.67%13,550CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.7M1.62%16,934CommonNONE
11135F101AVGOBROADCOM INC$2.3M1.37%7,480CommonNONE
02079K305GOOGLALPHABET INC$2.2M1.32%7,729CommonNONE
92204A504VHTVANGUARD WORLD FD$2.1M1.23%7,630CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.1M1.22%15,448CommonNONE
532457108LLYELI LILLY & CO$2.0M1.19%2,176CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M1.13%13,022CommonNONE
02079K107GOOGALPHABET INC$1.9M1.13%6,626CommonNONE
30303M102METAMETA PLATFORMS INC$1.8M1.06%3,130CommonNONE
88160R101TSLATESLA INC$1.7M1.00%4,532CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.6M0.93%51,017CommonNONE
464287812IYKISHARES TR$1.5M0.92%22,074CommonNONE
92204A876VPUVANGUARD WORLD FD$1.4M0.85%7,220CommonNONE
931142103WMTWALMART INC$1.2M0.70%9,567CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.1M0.67%18,360CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.1M0.66%22,188CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.61%5,103CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.0M0.60%2,984CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$968,4440.57%6,678CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$932,8860.55%6,363CommonNONE
404111106HBTHBT FINL INC.$901,3990.53%33,735CommonNONE
46625H100JPMJPMORGAN CHASE & CO$894,8350.53%3,042CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$882,2070.52%1,841CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$874,8660.52%878CommonNONE
30231G102XOMEXXON MOBIL CORP$858,2990.51%5,059CommonNONE
78464A854SPYMSPDR SERIES TRUST$799,9970.47%10,452CommonNONE
038222105AMATAPPLIED MATLS INC$780,3070.46%2,283CommonNONE
199908104FIXCOMFORT SYS USA INC$763,9600.45%554CommonNONE
512807306LRCXLAM RESEARCH CORP$749,3060.44%3,507CommonNONE
149123101CATCATERPILLAR INC$746,1100.44%1,053CommonNONE
64110L106NFLXNETFLIX INC.$705,8370.42%7,341CommonNONE
166764100CVXCHEVRON CORPORATION$655,4590.39%3,168CommonNONE
17275R102CSCOCISCO SYS INC$624,3670.37%8,047CommonNONE
369604301GEGE AEROSPACE$609,2540.36%2,147CommonNONE
882508104TXNTEXAS INSTRS INC$600,4750.36%3,093CommonNONE
478160104JNJJOHNSON & JOHNSON$583,0110.35%2,385CommonNONE
92826C839VVISA INC$573,6590.34%1,898CommonNONE
458140100INTCINTEL CORP$571,9330.34%12,960CommonNONE
00287Y109ABBVABBVIE INC$566,9960.34%2,607CommonNONE
191216100KOCOCA COLA CO$533,9040.32%7,020CommonNONE
482480100KLACKLA CORP$505,0370.30%343CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$497,0990.29%9,948CommonNONE
713448108PEPPEPSICO INC$495,2200.29%3,189CommonNONE
75513E101RTXRTX CORPORATION$482,8360.29%2,503CommonNONE
032654105ADIANALOG DEVICES INC$474,7370.28%1,492CommonNONE
464288760ITAISHARES TR$467,6880.28%2,138CommonNONE
58933Y105MRKMERCK & CO INC$449,4030.27%3,736CommonNONE
15101Q207CLSCELESTICA INC$432,3790.26%1,535CommonNONE
437076102HDHOME DEPOT INC$431,5740.26%1,312CommonNONE
031162100AMGNAMGEN INC$428,2010.25%1,217CommonNONE
57636Q104MAMASTERCARD INCORPORATED$427,7610.25%856CommonNONE
617446448MSMORGAN STANLEY$393,9810.23%2,394CommonNONE
747525103QCOMQUALCOMM INC$385,4390.23%2,993CommonNONE
548661107LOWLOWES COS INC$385,3730.23%1,631CommonNONE
G54950103LINLINDE PLC$384,7100.23%776CommonNONE
060505104BACBANK AMERICA CORP$383,5980.23%7,869CommonNONE
742718109PGPROCTER & GAMBLE CO$374,3880.22%2,592CommonNONE
65339F101NEENEXTERA ENERGY INC$371,9840.22%4,005CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$366,6310.22%7,303CommonNONE
92189F429PFXFVANECK ETF TRUST$330,3640.20%18,835CommonNONE
20825C104COPCONOCOPHILLIPS$327,4920.19%2,481CommonNONE
539830109LMTLOCKHEED MARTIN CORP$319,7330.19%529CommonNONE
743315103PGRPROGRESSIVE CORP$305,2900.18%1,540CommonNONE
375558103GILDGILEAD SCIENCES INC$302,8510.18%2,173CommonNONE
36828A101GEVGE VERNOVA INC$301,1510.18%345CommonNONE
92204A207VDCVANGUARD WORLD FD$273,2840.16%1,217CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$273,2550.16%323CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$271,7250.16%696CommonNONE
718172109PMPHILIP MORRIS INTL INC$266,5280.16%1,612CommonNONE
N07059210ASMLASML HLDG NV$264,1660.16%200CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$261,9310.16%968CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$261,3110.15%239CommonNONE
097023105BABOEING CO$254,1610.15%1,277CommonNONE
02209S103MOALTRIA GROUP INC$253,8620.15%3,847CommonNONE
438516106HONHONEYWELL INTL INC$253,2650.15%1,120CommonNONE
949746101WMT2WELLS FARGO & CO$253,2390.15%3,181CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$249,3930.15%4,112CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$246,6300.15%535CommonNONE
717081103PFEPFIZER INC$242,8170.14%8,647CommonNONE
880770102TERTERADYNE INC$234,7960.14%792CommonNONE
14040H105COFCAPITAL ONE FINL CORP$230,5920.14%1,264CommonNONE
886364702SPSKTIDAL TRUST I$230,2270.14%12,862CommonNONE
872590104TMUST-MOBILE US INC$227,2520.13%1,082CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$224,2240.13%1,139CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$220,9660.13%3,420CommonNONE
842587107SOSOUTHERN CO$220,1620.13%2,281CommonNONE
68389X105ORCLORACLE CORP$219,9340.13%1,495CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$217,8150.13%780CommonNONE
46436E767USXFISHARES TR$213,7900.13%3,873CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$211,3640.13%872CommonNONE
580135101MCDMCDONALDS CORP$207,2970.12%667CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$207,1630.12%613CommonNONE
20030N101CMCSACOMCAST CORP NEW$206,3250.12%7,187CommonNONE
872540109TJXTJX COS INC NEW$201,3820.12%1,261CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$200,5760.12%2,025CommonNONE
172967424CCITIGROUP INC$200,5170.12%1,768CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$195,6800.12%7,126CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$194,9700.12%1,489CommonNONE
00206R102TAT&T INC$191,7980.11%6,616CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$190,1830.11%3,101CommonNONE
G29183103ETNEATON CORP PLC$178,8350.11%500CommonNONE
808513105SCHWSCHWAB CHARLES CORP$178,7500.11%1,902CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$176,9510.10%360CommonNONE
002824100ABTABBOTT LABORATORIES$173,8200.10%1,693CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$168,8920.10%2,348CommonNONE
697435105PANWPALO ALTO NETWORKS INC$168,3360.10%1,050CommonNONE
855244109SBUXSTARBUCKS CORP$167,0850.10%1,865CommonNONE
58155Q103MCKMCKESSON CORP$164,4180.10%190CommonNONE
025816109AXPAMERICAN EXPRESS CO$163,3390.10%540CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$163,1310.10%4,246CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$162,9870.10%365CommonNONE
254687106DISDISNEY WALT CO$162,8850.10%1,690CommonNONE
032095101APHAMPHENOL CORP$162,1070.10%1,283CommonNONE
79466L302CRMSALESFORCE INC$161,1040.10%863CommonNONE
461202103INTUINTUIT$160,8450.10%372CommonNONE
907818108UNPUNION PAC CORP$160,1290.09%660CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$159,1950.09%382CommonNONE
806857108SLBSLB LIMITED$156,1230.09%3,038CommonNONE
74347R206QLDPROSHARES TR$155,4280.09%2,548CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$154,8050.09%1,181CommonNONE
682189105ONON SEMICONDUCTOR CORP$153,1900.09%2,474CommonNONE
26875P101EOGEOG RES INC$151,7990.09%1,050CommonNONE
609207105MDLZMONDELEZ INTL INC$149,1720.09%2,588CommonNONE
311900104FASTFASTENAL CO$148,5730.09%3,202CommonNONE
922908363VOOVANGUARD INDEX FDS$147,5950.09%247CommonNONE
00724F101ADBEADOBE INC$144,1460.09%593CommonNONE
126408103CSXCSX CORP$144,0860.09%3,510CommonNONE
03831W108APPAPPLOVIN CORP$142,8820.08%359CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$142,6320.08%702CommonNONE
911312106UPSUNITED PARCEL SVCS INC$141,3720.08%1,437CommonNONE
443201108HWMHOWMET AEROSPACE INC$141,2720.08%613CommonNONE
94106L109WMWASTE MGMT INC DEL$140,4020.08%611CommonNONE
35671D857FCXFREEPORT MCMORAN INC$137,7220.08%2,343CommonNONE
369550108GDGENERAL DYNAMICS CORP$137,6310.08%401CommonNONE
91913Y100VLOVALERO ENERGY CORP$135,1530.08%547CommonNONE
464288810IHIISHARES TR$134,2830.08%2,517CommonNONE
219350105GLWCORNING INC$133,1150.08%979CommonNONE
958102105WDCWESTERN DIGITAL CORP$132,8110.08%491CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$132,5570.08%1,436CommonNONE
244199105DEDEERE & CO$132,3760.08%235CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$131,6650.08%2,911CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$129,6260.08%190CommonNONE
30161N101EXCEXELON CORP$129,4620.08%2,641CommonNONE
09290D101BLKBLACKROCK INC$125,9840.07%131CommonNONE
98389B100XELXCEL ENERGY INC$124,6410.07%1,569CommonNONE
74340W103PLDPROLOGIS INC.$117,3760.07%888CommonNONE
87612E106TGTTARGET CORP$117,2000.07%967CommonNONE
571903202MARMARRIOTT INTL INC NEW$115,7830.07%354CommonNONE
969457100WMBWILLIAMS COS INC$115,5020.07%1,587CommonNONE
682680103OKEONEOK INC NEW$114,9760.07%1,272CommonNONE
05464C101AXONAXON ENTERPRISE INC$114,6660.07%270CommonNONE
816851109SRESEMPRA$113,9800.07%1,173CommonNONE
040413205ANETARISTA NETWORKS INC$112,7120.07%918CommonNONE
651639106NEMNEWMONT CORP$112,6880.07%1,041CommonNONE
78409V104SPGIS&P GLOBAL INC$112,2900.07%264CommonNONE
235851102DHRDANAHER CORP DEL$112,0540.07%591CommonNONE
95040Q104WELLWELLTOWER INC$111,5080.07%564CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$110,6460.07%558CommonNONE
345370860FFORD MTR CO$108,0500.06%9,363CommonNONE
778296103ROSTROSS STORES INC$106,5820.06%492CommonNONE
G5960L103MDTMEDTRONIC PLC$105,8860.06%1,222CommonNONE
88579Y101MMM3M CO$105,5820.06%727CommonNONE
863667101SYKSTRYKER CORPORATION$105,4770.06%321CommonNONE
05722G100BKRBAKER HUGHES COMPANY$105,1890.06%1,723CommonNONE
231561101CWCURTISS WRIGHT CORP$104,8920.06%154CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$104,8500.06%1,447CommonNONE
H1467J104CBCHUBB LTD SWITZ$104,3010.06%320CommonNONE
126650100CVSCVS HEALTH CORP$104,2840.06%1,452CommonNONE
988498101YUMYUM BRANDS INC$101,6840.06%654CommonNONE
81762P102NOWSERVICENOW INC$101,4140.06%970CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$101,1530.06%1,612CommonNONE
29364G103ETRENTERGY CORP NEW$101,1240.06%900CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$100,3450.06%638CommonNONE
12572Q105CMECME GROUP INC$99,2380.06%336CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$99,0580.06%287CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$98,1550.06%1,040CommonNONE
902494103TSNTYSON FOODS INC$97,7710.06%1,526CommonNONE
25746U109DDOMINION ENERGY INC$97,6140.06%1,579CommonNONE
701094104PHPARKER-HANNIFIN CORP$97,5990.06%109CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$96,9030.06%740CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$96,5800.06%125CommonNONE
03027X100AMTAMERICAN TOWER CORP$96,3000.06%558CommonNONE
693718108PCARPACCAR INC$95,2880.06%825CommonNONE
704326107PAYXPAYCHEX INC$95,2520.06%1,034CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$94,3750.06%575CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$93,6630.06%540CommonNONE
922908629VOVANGUARD INDEX FDS$93,6210.06%326CommonNONE
316773100FITBFIFTH THIRD BANCORP$92,5950.05%1,993CommonNONE
406216101HALHALLIBURTON CO$92,0940.05%2,362CommonNONE
92840M102VSTVISTRA CORP$92,0020.05%612CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$91,4440.05%1,258CommonNONE
285512109EAELECTRONIC ARTS INC$91,1300.05%447CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$90,5860.05%326CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$90,2860.05%1,863CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$88,3970.05%1,092CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$87,8190.05%444CommonNONE
92939U106WECWEC ENERGY GROUP INC$87,4060.05%755CommonNONE
427866108HSYHERSHEY CO$86,8980.05%418CommonNONE
69331C108PCGPG&E CORP$86,5670.05%4,927CommonNONE
291011104EMREMERSON ELEC CO$86,0800.05%657CommonNONE
171779309CIENCIENA CORP$85,7990.05%221CommonNONE
209115104EDCONSOLIDATED EDISON INC$84,8850.05%750CommonNONE
871607107SNPSSYNOPSYS INC$84,4500.05%213CommonNONE
34959E109FTNTFORTINET INC$84,4170.05%1,033CommonNONE
74762E102QUREQUANTA SVCS INC$84,0000.05%153CommonNONE
46090E103QQQINVESCO QQQ TR$83,7390.05%145CommonNONE
494368103KMBKIMBERLY-CLARK CORP$82,0960.05%851CommonNONE
25809K105DASHDOORDASH INC$81,9820.05%546CommonNONE
009066101ABNBAIRBNB INC$81,5770.05%646CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$80,3240.05%1,133CommonNONE
231021106CMICUMMINS INC$79,6270.05%148CommonNONE
852234103XYZBLOCK INC$79,6180.05%1,323CommonNONE
92189F676SMHVANECK ETF TRUST$78,9800.05%206CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$78,4530.05%258CommonNONE
052769106ADSKAUTODESK INC$78,2840.05%327CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$77,9600.05%199CommonNONE
023608102AEEAMEREN CORP$77,9330.05%709CommonNONE
69351T106PPLPPL CORP$76,3240.05%1,998CommonNONE
80004C200SNDKSANDISK CORP$76,2410.05%120CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$75,7860.04%18CommonNONE
172908105CTASCINTAS CORP$75,7750.04%448CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$73,1020.04%1,027CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$71,6890.04%1,661CommonNONE
45168D104IDXXIDEXX LABS INC$71,3600.04%127CommonNONE
233331107DTEDTE ENERGY CO$70,4780.04%482CommonNONE
49271V100KDPKEURIG DR PEPPER INC$70,0110.04%2,659CommonNONE
29444U700EQIXEQUINIX INC$69,5970.04%71CommonNONE
74933W601TMFCRBB FD INC$68,7410.04%1,042CommonNONE
29362U104ENTGENTEGRIS INC$68,5850.04%585CommonNONE
30040W108ESEVERSOURCE ENERGY$68,0330.04%982CommonNONE
172062101CINFCINCINNATI FINL CORP$67,9750.04%432CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$67,7430.04%343CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$67,3620.04%1,098CommonNONE
82509L107SHOPSHOPIFY INC$67,1390.04%566CommonNONE
049560105ATOATMOS ENERGY CORP$67,0530.04%363CommonNONE
629377508NRGNRG ENERGY INC$66,9320.04%458CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$66,6310.04%341CommonNONE
281020107EIXEDISON INTL$65,4960.04%895CommonNONE
217204106CPRTCOPART INC$64,9720.04%1,957CommonNONE
892356106TSCOTRACTOR SUPPLY CO$63,2840.04%1,397CommonNONE
Q4982L109IRENIREN LIMITED$63,1780.04%1,843CommonNONE
756109104OREALTY INCOME CORP$62,3790.04%1,020CommonNONE
760759100RSGREPUBLIC SVCS INC$62,2020.04%284CommonNONE
252131107DXCMDEXCOM INC$62,1720.04%990CommonNONE
247361702DALDELTA AIR LINES INC$61,9110.04%931CommonNONE
776696106ROPROPER TECHNOLOGIES INC$60,8640.04%172CommonNONE
773903109ROKROCKWELL AUTOMATION INC$60,6510.04%169CommonNONE
674599105OXYOCCIDENTAL PETE CORP$60,3850.04%929CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$60,1330.04%240CommonNONE
718546104PSXPHILLIPS 66$59,0260.03%324CommonNONE
23804L103DDOGDATADOG INC$59,0250.03%500CommonNONE
22052L104CTVACORTEVA INC$58,8480.03%703CommonNONE
56585A102MPCMARATHON PETE CORP$58,6030.03%240CommonNONE
78464A755XMESPDR SERIES TRUST$58,4330.03%541CommonNONE
902973304USBUS BANCORP$58,3980.03%1,123CommonNONE
48251W104KKRKKR & CO INC$58,3680.03%631CommonNONE
61774R825EVSDMORGAN STANLEY ETF TRUST$58,1730.03%1,142CommonNONE
31428X106FDXFEDEX CORP$58,0570.03%163CommonNONE
98138H101WDAYWORKDAY INC$57,8140.03%445CommonNONE
37045V100GMGENERAL MTRS CO$57,5890.03%773CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$57,5730.03%2,418CommonNONE
59156R108METMETLIFE INC$57,5660.03%814CommonNONE
09260D107BXBLACKSTONE INC$57,1500.03%497CommonNONE
064058100BKBANK NEW YORK MELLON CORP$56,9420.03%480CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$56,4740.03%200CommonNONE
49456B101KMIKINDER MORGAN INC DEL$56,3140.03%1,680CommonNONE
89832Q109TFCTRUIST FINL CORP$54,9800.03%1,196CommonNONE
929740108WABWABTEC$54,9800.03%220CommonNONE
260003108DOVDOVER CORP$54,8220.03%263CommonNONE
278642103EBAYEBAY INC.$54,3390.03%597CommonNONE
654106103NKENIKE INC$54,1940.03%1,026CommonNONE
857477103STTSTATE STR CORP$54,1680.03%428CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$54,0790.03%285CommonNONE
501044101KRKROGER CO$53,9080.03%745CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$53,7340.03%671CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$53,6870.03%258CommonNONE
G87052109TELTE CONNECTIVITY PLC$53,5090.03%256CommonNONE
670346105NUENUCOR CORP$53,4360.03%316CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$52,9440.03%122CommonNONE
631103108NDAQNASDAQ INC$52,6320.03%620CommonNONE
824348106SHWSHERWIN WILLIAMS CO$52,5700.03%164CommonNONE
253868103DLRDIGITAL RLTY TR INC$52,1040.03%289CommonNONE
49177J102KVUEKENVUE INC$52,0990.03%3,022CommonNONE
14149Y108CAHCARDINAL HEALTH INC$51,9820.03%246CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$51,9750.03%456CommonNONE
87612G101TRGPTARGA RES CORP$51,1490.03%204CommonNONE
143658300CCL1EURCARNIVAL CORP$51,0870.03%1,974CommonNONE
910047109UALUNITED AIRLS HLDGS INC$51,0070.03%554CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$50,9710.03%531CommonNONE
26884L109EQTEQT CORP$50,7210.03%797CommonNONE
368802104GAMGENERAL AMERN INVS CO INC$50,5770.03%865CommonNONE
001055102AFLAFLAC INC$50,5760.03%461CommonNONE
194162103CLCOLGATE PALMOLIVE CO$50,2000.03%589CommonNONE
125523100CITHE CIGNA GROUP$49,8820.03%187CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$49,8080.03%181CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$49,6660.03%987CommonNONE
45687V106IRINGERSOLL RAND INC$49,5940.03%619CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$49,5320.03%3,165CommonNONE
12504L109CBRECBRE GROUP INC$49,4430.03%365CommonNONE
G0403H108AONAON PLC$49,3850.03%153CommonNONE
925652109VICIVICI PPTYS INC$49,2850.03%1,804CommonNONE
23331A109DHID R HORTON INC$49,1250.03%358CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$49,0070.03%1,531CommonNONE
026874784AIGAMERICAN INTL GROUP INC$48,6910.03%647CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$48,6680.03%864CommonNONE
98419M100XYLXYLEM INC$48,5170.03%406CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$48,4680.03%435CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$48,2770.03%357CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$48,0220.03%716CommonNONE
655844108NSCNORFOLK SOUTHN CORP$47,9290.03%167CommonNONE
744320102PRUPRUDENTIAL FINL INC$47,5750.03%487CommonNONE
031100100AMEAMETEK INC$47,3740.03%221CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$47,1970.03%2,177CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$46,8400.03%160CommonNONE
615369105MCOMOODYS CORP$46,6790.03%107CommonNONE
92276F100VTRVENTAS INC$46,6150.03%570CommonNONE
98978V103ZTSZOETIS INC$46,5750.03%394CommonNONE
55261F104MTBM & T BK CORP$46,5120.03%225CommonNONE
693506107PPGPPG INDS INC$46,3860.03%434CommonNONE
46284V101IRMIRON MTN INC DEL$46,1670.03%452CommonNONE
754730109RJFRAYMOND JAMES FINL INC$45,6090.03%315CommonNONE
075887109BDXBECTON DICKINSON & CO$45,4390.03%289CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$45,3270.03%243CommonNONE
929160109VMCVULCAN MATLS CO$44,9300.03%165CommonNONE
46266C105IQVIQVIA HLDGS INC$44,5110.03%261CommonNONE
H2906T109GRMNGARMIN LTD$44,3140.03%191CommonNONE
861012102STMSTMICROELECTRONICS N V$44,2240.03%1,280CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$44,0440.03%151CommonNONE
871829107SYYSYSCO CORP$44,0110.03%617CommonNONE
337738108FISVFISERV INC$43,1330.03%773CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$42,8830.03%198CommonNONE
665859104NTRSNORTHERN TR CORP$42,7080.03%306CommonNONE
770700102HOODROBINHOOD MKTS INC$42,5500.03%614CommonNONE
452308109ITWILLINOIS TOOL WKS INC$42,1670.02%162CommonNONE
020002101ALLALLSTATE CORP$42,0900.02%203CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$41,8310.02%144CommonNONE
576323109MTZMASTEC INC$41,8260.02%130CommonNONE
22822V101CCICROWN CASTLE INC$41,5490.02%511CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$41,4690.02%538CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$41,1750.02%314CommonNONE
09062X103BIIBBIOGEN INC$41,0660.02%224CommonNONE
03073E105CORCENCORA INC$40,8380.02%130CommonNONE
761152107RMDRESMED INC$40,6310.02%181CommonNONE
G25508105CRHCRH PLC$40,5760.02%386CommonNONE
278865100ECLECOLAB INC$40,4350.02%152CommonNONE
40412C101HCAHCA HEALTHCARE INC$40,2250.02%85CommonNONE
876030107TPRTAPESTRY INC$38,8050.02%275CommonNONE
04626A103ALABASTERA LABS INC$38,5790.02%352CommonNONE
466313103JBLJABIL INC$38,5160.02%145CommonNONE
893641100TDGTRANSDIGM GROUP INC$38,2460.02%33CommonNONE
256677105DGDOLLAR GEN CORP$38,1120.02%321CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$37,6630.02%134CommonNONE
78464A763SDYSPDR SERIES TRUST$37,2150.02%255CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$37,1640.02%694CommonNONE
921910816MGKVANGUARD WORLD FD$37,1110.02%101CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$36,7970.02%392CommonNONE
858119100STLDSTEEL DYNAMICS INC$36,7200.02%204CommonNONE
681919106OMCOMNICOM GROUP INC$36,4500.02%484CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$36,0270.02%133CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$35,7530.02%161CommonNONE
78463V107GLDSPDR GOLD TR$35,2840.02%82CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$35,0960.02%200CommonNONE
355233107XRPZFRANKLIN XRP TRUST$34,9720.02%2,397CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$34,8840.02%120CommonNONE
19260Q107COINCOINBASE GLOBAL INC$34,0490.02%195CommonNONE
46438R105ETHAISHARES ETHEREUM TR$33,3220.02%2,105CommonNONE
26923G806UTESETFIS SER TR I$32,3600.02%405CommonNONE
722304102PDDPDD HOLDINGS INC$32,1870.02%315CommonNONE
46434V621DGROISHARES TR$31,8690.02%454CommonNONE
127097103CTRACOTERRA ENERGY INC$31,7310.02%903CommonNONE
41151J406WINNHARBOR ETF TRUST$31,0830.02%1,121CommonNONE
146869102CVNACARVANA CO$30,8090.02%98CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$30,3170.02%643CommonNONE
941848103WATWATERS CORP$30,0780.02%101CommonNONE
773121108RKLBROCKET LAB CORP$28,2570.02%440CommonNONE
03076C106AMPAMERIPRISE FINL INC$27,9970.02%63CommonNONE
007973100AEISADVANCED ENERGY INDS$27,4300.02%85CommonNONE
35351J109EZETFRANKLIN ETHEREUM TR$27,2370.02%1,713CommonNONE
443510607HUBBHUBBELL INC$26,9910.02%55CommonNONE
370334104GISGENERAL MILLS INC$26,4290.02%710CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$26,0940.02%999CommonNONE
55354G100MSCIMSCI INC$24,7940.01%46CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$24,6620.01%272CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$24,2010.01%2,695CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$23,8430.01%253CommonNONE
464285204IAUISHARES GOLD TR$23,5390.01%267CommonNONE
M7516K103NVMINOVA LTD$23,4510.01%54CommonNONE
042068205ARMARM HOLDINGS PLC$23,4480.01%155CommonNONE
750917106RMBSRAMBUS INC DEL$23,0560.01%268CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$22,7790.01%48CommonNONE
F92124100TTETOTALENERGIES SE$22,7450.01%250CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$22,7270.01%167CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$22,0400.01%310CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$21,1920.01%36CommonNONE
G0250X149AMCRAMCOR PLC$21,1070.01%531CommonNONE
46428Q109SLVISHARES SILVER TR$20,9190.01%307CommonNONE
337932107FEFIRSTENERGY CORP$20,5170.01%405CommonNONE
15118V207CELHCELSIUS HLDGS INC$20,3300.01%573CommonNONE
G0593M107AZNASTRAZENECA PLC$20,3140.01%103CommonNONE
15643U104LEUCENTRUS ENERGY CORP$20,1360.01%116CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$19,9680.01%600CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$19,9650.01%33CommonNONE
237194105DRIDARDEN RESTAURANTS INC$19,6040.01%100CommonNONE
354646101SOEZFRANKLIN SOLANA TR$18,9530.01%1,331CommonNONE
670100205NVONOVO-NORDISK A S$18,8160.01%512CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$18,4460.01%225CommonNONE
33829M101FIVEFIVE BELOW INC$18,2780.01%80CommonNONE
780259305SHELSHELL PLC$18,1350.01%195CommonNONE
92204A884VOXVANGUARD WORLD FD$17,9840.01%100CommonNONE
55024U109LITELUMENTUM HLDGS INC$17,5690.01%25CommonNONE
922908751VBVANGUARD INDEX FDS$17,0250.01%65CommonNONE
892331307TMTOYOTA MOTOR CORP$16,8990.01%82CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$16,8560.01%187CommonNONE
55306N104MKSIMKS INC.$16,7760.01%73CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$16,5610.01%77CommonNONE
65473P105NINISOURCE INC$16,4710.01%353CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$16,2320.01%55CommonNONE
125269100CFCF INDUSTRIES HOLD$16,2300.01%125CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$15,7690.01%170CommonNONE
500754106KHCKRAFT HEINZ CO$15,7290.01%699CommonNONE
58733R102MELIMERCADOLIBRE INC$15,5610.01%9CommonNONE
125896100CMSCMS ENERGY CORP$15,5160.01%200CommonNONE
69374H881COWZPACER FDS TR$15,3010.01%245CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$14,8780.01%211CommonNONE
N3168P101FERFERROVIAL SE$14,7010.01%226CommonNONE
911363109URIUNITED RENTALS INC$14,5710.01%20CommonNONE
69047Q102OVVOVINTIV INC$14,4840.01%244CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$14,4290.01%518CommonNONE
29084Q100EMEEMCOR GROUP INC$14,0280.01%19CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$13,9160.01%21CommonNONE
594972408MSTRSTRATEGY INC$13,8530.01%111CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$13,5340.01%168CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$13,4550.01%67CommonNONE
27579R104EWBCEAST WEST BANCORP INC$13,1310.01%123CommonNONE
90384S303ULTAULTA BEAUTY INC$13,0680.01%25CommonNONE
03743Q108APAAPA CORPORATION$12,9020.01%304CommonNONE
01741R102ATIATI INC$12,6550.01%87CommonNONE
92537N108VRTVERTIV HOLDINGS CO$12,5290.01%50CommonNONE
31620R303FNFFIDELITY NATL FINL INC$12,5230.01%270CommonNONE
029899101AWRAMER STATES WTR CO$12,1750.01%161CommonNONE
086516101BBYBEST BUY INC$12,0700.01%188CommonNONE
883203101TXTTEXTRON INC$11,9960.01%137CommonNONE
30034W106EVRGEVERGY INC$11,9600.01%146CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$11,8730.01%55CommonNONE
695156109PKGPACKAGING CORP AMER$11,2480.01%53CommonNONE
384802104GWWWW GRAINGER INC$10,9080.01%10CommonNONE
45867G101IDCCINTERDIGITAL INC$10,8720.01%36CommonNONE
418056107HASHASBRO INC$10,8580.01%116CommonNONE
018802108LNTALLIANT ENERGY CORP$10,7640.01%150CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$10,7230.01%418CommonNONE
26614N102DDDUPONT DE NEMOURS INC$10,4880.01%229CommonNONE
683344105ONTOONTO INNOVATION INC$10,4590.01%51CommonNONE
45769N105ISSCINNOVATIVE SOLUTIONS & SUPPO$10,2650.01%500CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$10,1680.01%113CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$10,0210.01%67CommonNONE
091948109BSOLBITWISE SOLANA STAKING ETF$9,9340.01%899CommonNONE
78464A888XHBSPDR SERIES TRUST$9,8720.01%100CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$9,8160.01%48CommonNONE
37733W204GSKGSK PLC$9,2170.01%167CommonNONE
91529Y106UNMUNUM GROUP$8,6910.01%119CommonNONE
65487K100LASRNLIGHT INC$8,6670.01%152CommonNONE
42328H109HLIOHELIOS TECHNOLOGIES INC$8,6060.01%133CommonNONE
205887102CAGCONAGRA BRANDS INC$8,5520.01%544CommonNONE
00130H105AESAES CORP$8,5390.01%606CommonNONE
72703X106PLPLANET LABS PBC$8,4130.00%301CommonNONE
98980G102ZSZSCALER INC$8,2770.00%59CommonNONE
Y46717107KENKENON HLDGS LTD$8,2360.00%100CommonNONE
422806208HEI/AHEICO CORP NEW$8,0210.00%38CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$7,9820.00%291CommonNONE
M20791105CAMTCAMTEK LTD$7,5810.00%50CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$7,5670.00%6CommonNONE
74743L100QQNITY ELECTRONICS INC$7,5000.00%65CommonNONE
29670G102WTRGESSENTIAL UTILS INC$7,3690.00%183CommonNONE
22160N109CSGPCOSTAR GROUP INC$7,2210.00%179CommonNONE
464287341IXCISHARES TR$6,6250.00%115CommonNONE
403949100DINOHF SINCLAIR CORP$6,4890.00%104CommonNONE
457669307INSMINSMED INC$6,2140.00%38CommonNONE
74736K101QRVOQORVO INC$6,1150.00%79CommonNONE
902681105UGIUGI CORP NEW$6,0460.00%166CommonNONE
74624M102PEVERPURE INC$5,9040.00%100CommonNONE
049468101TEAMATLASSIAN CORPORATION$5,8700.00%86CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$5,8640.00%77CommonNONE
719405102PLABPHOTRONICS INC$5,8590.00%145CommonNONE
012653101ALBALBEMARLE CORP$5,7610.00%32CommonNONE
723484101PNWPINNACLE WEST CAP CORP$5,6420.00%56CommonNONE
80401C100SATLSATELLOGIC INC$5,5050.00%1,012CommonNONE

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.