Q2 2024 · 13F-HR/A
Prestige Wealth Management Group LLCholdings as filed
Filed 2026-02-20 · accession 0001772715-26-000003
$463.1M
Reported value
990
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 990
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $52.4M | 11.3% | 671,769 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $25.5M | 5.51% | 324,326 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $25.5M | 5.50% | 701,643 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.3M | 5.46% | 350,624 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $25.0M | 5.40% | 582,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 5.05% | 111,013 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.7M | 4.25% | 135,031 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $19.7M | 4.25% | 438,718 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.4M | 3.11% | 148,423 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.7M | 2.73% | 165,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.69% | 27,913 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.6M | 1.86% | 23,022 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 1.70% | 34,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.67% | 42,525 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6.9M | 1.50% | 82,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 1.43% | 40,922 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.4M | 1.39% | 74,993 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 1.36% | 51,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.33% | 12,255 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.9M | 1.27% | 80,898 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $5.7M | 1.23% | 236,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.95% | 21,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.93% | 22,274 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.88% | 79,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.84% | 26,491 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.83% | 30,799 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.79% | 13,920 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.6M | 0.78% | 42,063 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 0.76% | 70,383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.76% | 8,671 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.4M | 0.73% | 43,357 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.73% | 67,092 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.64% | 30,991 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.9M | 0.63% | 55,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.62% | 25,115 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.62% | 45,701 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.8M | 0.61% | 50,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.55% | 64,592 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.48% | 6,508 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.48% | 2,608 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.45% | 4,106 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.42% | 4,458 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.41% | 13,370 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.39% | 17,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.39% | 26,602 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.32% | 934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.32% | 9,031 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.29% | 5,646 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.26% | 12,053 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.26% | 16,086 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.25% | 28,004 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.24% | 28,795 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.24% | 2,478 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.24% | 1,651 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $943,425 | 0.20% | 16,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $914,658 | 0.20% | 22,179 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $910,093 | 0.20% | 2,074 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $902,355 | 0.19% | 2,869 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901,399 | 0.19% | 21,705 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $883,337 | 0.19% | 4,464 | Common | NONE |
| 00206R102 | T | AT&T INC | $870,831 | 0.19% | 45,569 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $820,460 | 0.18% | 2,463 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $794,930 | 0.17% | 8,006 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $782,780 | 0.17% | 1,755 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $761,521 | 0.16% | 1,630 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $707,558 | 0.15% | 2,776 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $705,375 | 0.15% | 2,989 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $696,661 | 0.15% | 3,498 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $668,604 | 0.14% | 3,795 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $668,224 | 0.14% | 10,419 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $659,151 | 0.14% | 3,997 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $652,466 | 0.14% | 2,884 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,314 | 0.14% | 3,739 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $640,552 | 0.14% | 3,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,742 | 0.14% | 10,654 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $619,772 | 0.13% | 2,421 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $611,965 | 0.13% | 7,706 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $598,426 | 0.13% | 760 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $577,246 | 0.12% | 1,841 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $550,668 | 0.12% | 2,613 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $543,010 | 0.12% | 2,960 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $535,550 | 0.12% | 916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $528,693 | 0.11% | 7,466 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $518,875 | 0.11% | 934 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $514,268 | 0.11% | 3,691 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $502,517 | 0.11% | 3,320 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $502,488 | 0.11% | 4,554 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $495,773 | 0.11% | 1,634 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $489,961 | 0.11% | 2,116 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,001 | 0.11% | 539 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $486,612 | 0.11% | 2,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $486,538 | 0.11% | 10,241 | Common | NONE |
| 461202103 | INTU | INTUIT | $460,717 | 0.10% | 701 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $458,008 | 0.10% | 1,532 | Common | NONE |
| 654106103 | NKE | NIKE INC | $437,146 | 0.09% | 5,800 | CALL | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $435,219 | 0.09% | 1,581 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $421,538 | 0.09% | 1,349 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $417,948 | 0.09% | 6,586 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $412,118 | 0.09% | 1,869 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $408,252 | 0.09% | 1,120 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $403,694 | 0.09% | 2,053 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,783 | 0.09% | 3,809 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $391,324 | 0.08% | 1,521 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $388,626 | 0.08% | 1,871 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373,488 | 0.08% | 2,402 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $368,372 | 0.08% | 2,691 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $351,246 | 0.08% | 3,614 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $345,185 | 0.07% | 1,618 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $340,507 | 0.07% | 4,569 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $340,392 | 0.07% | 4,359 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $336,480 | 0.07% | 2,822 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,166 | 0.07% | 1,713 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $323,466 | 0.07% | 8,326 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $322,972 | 0.07% | 596 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $321,579 | 0.07% | 390 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $319,271 | 0.07% | 3,688 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $313,316 | 0.07% | 1,584 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $313,151 | 0.07% | 1,252 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,111 | 0.07% | 1,354 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $308,684 | 0.07% | 905 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,961 | 0.06% | 3,962 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $288,893 | 0.06% | 1,212 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $284,443 | 0.06% | 953 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $275,260 | 0.06% | 3,045 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $274,965 | 0.06% | 913 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $270,401 | 0.06% | 1,952 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $270,311 | 0.06% | 36,332 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262,008 | 0.06% | 1,015 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,962 | 0.06% | 9,148 | Common | NONE |
| 337738108 | FISV | FISERV INC | $251,431 | 0.05% | 1,687 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $243,881 | 0.05% | 6,140 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,043 | 0.05% | 468 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $231,784 | 0.05% | 779 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $226,802 | 0.05% | 1,832 | Common | NONE |
| 654106103 | NKE | NIKE INC | $223,540 | 0.05% | 2,951 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,297 | 0.05% | 1,398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,342 | 0.05% | 2,155 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $213,632 | 0.05% | 2,789 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $200,230 | 0.04% | 2,136 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $182,604 | 0.04% | 2,752 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $181,459 | 0.04% | 2,755 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $174,977 | 0.04% | 6,015 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $172,885 | 0.04% | 2,562 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $171,014 | 0.04% | 764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $166,179 | 0.04% | 906 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $162,641 | 0.04% | 492 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $160,668 | 0.03% | 1,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $160,170 | 0.03% | 880 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $159,190 | 0.03% | 5,774 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $155,216 | 0.03% | 240 | Common | NONE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $151,905 | 0.03% | 11,612 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $149,731 | 0.03% | 3,285 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $147,926 | 0.03% | 4,795 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $139,917 | 0.03% | 3,020 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $139,887 | 0.03% | 1,223 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $133,219 | 0.03% | 3,876 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $132,914 | 0.03% | 4,375 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $132,426 | 0.03% | 1,130 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $132,024 | 0.03% | 1,093 | Common | NONE |
| 42809H107 | HES | HESS CORP | $128,048 | 0.03% | 868 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $127,870 | 0.03% | 398 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $127,846 | 0.03% | 6,304 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $126,862 | 0.03% | 291 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $115,650 | 0.02% | 241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $115,126 | 0.02% | 736 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $112,139 | 0.02% | 735 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $110,750 | 0.02% | 553 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $110,618 | 0.02% | 1,847 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $110,239 | 0.02% | 1,472 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $109,123 | 0.02% | 404 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $108,642 | 0.02% | 1,408 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $107,523 | 0.02% | 1,252 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $107,206 | 0.02% | 102 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107,060 | 0.02% | 660 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $101,365 | 0.02% | 1,265 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $100,104 | 0.02% | 1,376 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $99,281 | 0.02% | 1,681 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $98,549 | 0.02% | 877 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $98,043 | 0.02% | 890 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $97,788 | 0.02% | 1,244 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $96,709 | 0.02% | 400 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $92,999 | 0.02% | 1,700 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $90,276 | 0.02% | 8,648 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85,266 | 0.02% | 493 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $83,955 | 0.02% | 619 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $82,436 | 0.02% | 734 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $81,887 | 0.02% | 1,103 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81,277 | 0.02% | 210 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $80,270 | 0.02% | 869 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $79,197 | 0.02% | 561 | Common | NONE |
| 816851109 | SRE | SEMPRA | $79,135 | 0.02% | 1,032 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $78,783 | 0.02% | 50 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78,758 | 0.02% | 293 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $76,919 | 0.02% | 1,057 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76,912 | 0.02% | 1,121 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $76,874 | 0.02% | 299 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $76,755 | 0.02% | 447 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76,263 | 0.02% | 547 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $76,186 | 0.02% | 486 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $74,953 | 0.02% | 1,624 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $74,594 | 0.02% | 1,609 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $74,151 | 0.02% | 1,596 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72,231 | 0.02% | 396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71,524 | 0.02% | 131 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $70,914 | 0.02% | 941 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $68,818 | 0.01% | 499 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $66,096 | 0.01% | 272 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65,680 | 0.01% | 323 | Common | NONE |
| 40434L105 | HPQ | HP INC | $65,298 | 0.01% | 1,850 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $64,112 | 0.01% | 3,261 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $63,167 | 0.01% | 980 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $62,984 | 0.01% | 361 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $60,606 | 0.01% | 600 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $56,410 | 0.01% | 500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $55,443 | 0.01% | 1,602 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $54,956 | 0.01% | 317 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54,524 | 0.01% | 708 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $54,099 | 0.01% | 379 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52,730 | 0.01% | 1,222 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52,667 | 0.01% | 271 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $52,402 | 0.01% | 1,692 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $52,241 | 0.01% | 950 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $50,927 | 0.01% | 344 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $50,646 | 0.01% | 750 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $50,384 | 0.01% | 2,434 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48,019 | 0.01% | 537 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47,876 | 0.01% | 223 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47,626 | 0.01% | 607 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $46,250 | 0.01% | 776 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45,917 | 0.01% | 288 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $45,246 | 0.01% | 425 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $45,130 | 0.01% | 1,450 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $44,908 | 0.01% | 710 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $44,422 | 0.01% | 841 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $43,733 | 0.01% | 1,333 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $42,499 | 0.01% | 386 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $42,193 | 0.01% | 5,951 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $41,636 | 0.01% | 240 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41,530 | 0.01% | 1,000 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,491 | 0.01% | 143 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $41,490 | 0.01% | 406 | Common | NONE |
| 80105N105 | SNY | SANOFI | $41,242 | 0.01% | 850 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,937 | 0.01% | 647 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $40,749 | 0.01% | 1,617 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $40,628 | 0.01% | 253 | Common | NONE |
| 45073V108 | ITT | ITT INC | $40,404 | 0.01% | 312 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $39,951 | 0.01% | 102 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39,855 | 0.01% | 303 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38,475 | 0.01% | 663 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $38,472 | 0.01% | 318 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $37,574 | 0.01% | 365 | Common | NONE |
| G0403H108 | AON | AON PLC | $36,992 | 0.01% | 126 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $36,092 | 0.01% | 77 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $35,796 | 0.01% | 35 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35,654 | 0.01% | 9 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $35,402 | 0.01% | 45 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $35,177 | 0.01% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $35,111 | 0.01% | 451 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,007 | 0.01% | 135 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $34,561 | 0.01% | 486 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $34,504 | 0.01% | 639 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $34,503 | 0.01% | 700 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $34,050 | 0.01% | 200 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,758 | 0.01% | 61 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $33,720 | 0.01% | 255 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33,364 | 0.01% | 75 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $33,363 | 0.01% | 314 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33,034 | 0.01% | 1,765 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $32,819 | 0.01% | 650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,638 | 0.01% | 318 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32,622 | 0.01% | 106 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $31,776 | 0.01% | 210 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,996 | 0.01% | 322 | Common | NONE |
| 244199105 | DE | DEERE & CO | $30,759 | 0.01% | 82 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $30,060 | 0.01% | 219 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $29,702 | 0.01% | 304 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29,341 | 0.01% | 1,379 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $29,051 | 0.01% | 220 | Common | NONE |
| 501044101 | KR | KROGER CO | $28,910 | 0.01% | 579 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28,522 | 0.01% | 127 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $28,456 | 0.01% | 240 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $28,390 | 0.01% | 1,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $28,299 | 0.01% | 846 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $28,194 | 0.01% | 875 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $28,178 | 0.01% | 69 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28,106 | 0.01% | 410 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $28,062 | 0.01% | 1,800 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $27,551 | 0.01% | 126 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $27,469 | 0.01% | 625 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $27,456 | 0.01% | 429 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $27,349 | 0.01% | 324 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $27,342 | 0.01% | 73 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27,138 | 0.01% | 406 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26,873 | 0.01% | 202 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,672 | 0.01% | 25 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,402 | 0.01% | 25 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $25,382 | 0.01% | 1,010 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $25,181 | 0.01% | 2,008 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $24,784 | 0.01% | 110 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $23,913 | 0.01% | 1,451 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23,876 | 0.01% | 83 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $23,765 | 0.01% | 420 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23,675 | 0.01% | 42 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,555 | 0.01% | 235 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $23,377 | 0.01% | 402 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $22,656 | 0.00% | 420 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22,203 | 0.00% | 95 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $21,937 | 0.00% | 1,050 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21,890 | 0.00% | 243 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $21,880 | 0.00% | 236 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21,501 | 0.00% | 100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,075 | 0.00% | 154 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,767 | 0.00% | 258 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $20,749 | 0.00% | 7 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $20,491 | 0.00% | 141 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20,376 | 0.00% | 134 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $20,044 | 0.00% | 391 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $19,298 | 0.00% | 310 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18,764 | 0.00% | 107 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18,462 | 0.00% | 238 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,424 | 0.00% | 94 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18,408 | 0.00% | 173 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $18,400 | 0.00% | 116 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $18,357 | 0.00% | 1,843 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18,261 | 0.00% | 241 | Common | NONE |
| 227046109 | CROX | CROCS INC | $18,097 | 0.00% | 124 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $17,917 | 0.00% | 228 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $17,583 | 0.00% | 177 | Common | NONE |
| 803054204 | SAP | SAP SE | $17,549 | 0.00% | 87 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,487 | 0.00% | 110 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $17,441 | 0.00% | 224 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $17,425 | 0.00% | 43 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17,124 | 0.00% | 144 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,816 | 0.00% | 346 | Common | NONE |
| 031100100 | AME | AMETEK INC | $16,671 | 0.00% | 100 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16,573 | 0.00% | 185 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16,480 | 0.00% | 196 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16,418 | 0.00% | 624 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $16,308 | 0.00% | 414 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16,300 | 0.00% | 209 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16,118 | 0.00% | 49 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16,008 | 0.00% | 103 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15,942 | 0.00% | 600 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $15,764 | 0.00% | 119 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,660 | 0.00% | 58 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15,637 | 0.00% | 68 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $15,257 | 0.00% | 267 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15,241 | 0.00% | 147 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15,175 | 0.00% | 30 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15,163 | 0.00% | 365 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,159 | 0.00% | 101 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $15,087 | 0.00% | 52 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,036 | 0.00% | 86 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14,829 | 0.00% | 169 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $14,734 | 0.00% | 1,234 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $14,442 | 0.00% | 172 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,436 | 0.00% | 200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14,339 | 0.00% | 78 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $14,236 | 0.00% | 96 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,150 | 0.00% | 53 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14,141 | 0.00% | 130 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14,003 | 0.00% | 58 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13,932 | 0.00% | 100 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13,721 | 0.00% | 111 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $13,685 | 0.00% | 344 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13,671 | 0.00% | 32 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13,411 | 0.00% | 244 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,398 | 0.00% | 9 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $12,863 | 0.00% | 17 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $12,800 | 0.00% | 148 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12,778 | 0.00% | 35 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,690 | 0.00% | 220 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12,678 | 0.00% | 62 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12,587 | 0.00% | 451 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12,580 | 0.00% | 185 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12,504 | 0.00% | 61 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,444 | 0.00% | 178 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $12,287 | 0.00% | 53 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,097 | 0.00% | 134 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $12,026 | 0.00% | 356 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11,929 | 0.00% | 50 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11,830 | 0.00% | 187 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,782 | 0.00% | 344 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,702 | 0.00% | 161 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $11,608 | 0.00% | 423 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11,560 | 0.00% | 272 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $11,496 | 0.00% | 240 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $11,318 | 0.00% | 106 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11,290 | 0.00% | 55 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11,265 | 0.00% | 198 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,182 | 0.00% | 38 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,895 | 0.00% | 380 | Common | NONE |
| 00130H105 | AES | AES CORP | $10,841 | 0.00% | 617 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,811 | 0.00% | 54 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,806 | 0.00% | 28 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $10,764 | 0.00% | 261 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $10,718 | 0.00% | 85 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $10,608 | 0.00% | 176 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10,584 | 0.00% | 52 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10,401 | 0.00% | 918 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10,358 | 0.00% | 274 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $10,237 | 0.00% | 1,123 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,171 | 0.00% | 30 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $10,146 | 0.00% | 1,031 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,065 | 0.00% | 110 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,048 | 0.00% | 250 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $9,925 | 0.00% | 11 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9,882 | 0.00% | 236 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9,833 | 0.00% | 12 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $9,822 | 0.00% | 200 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9,796 | 0.00% | 59 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9,785 | 0.00% | 74 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9,770 | 0.00% | 115 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9,615 | 0.00% | 153 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $9,583 | 0.00% | 87 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,577 | 0.00% | 310 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,432 | 0.00% | 51 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,398 | 0.00% | 150 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9,383 | 0.00% | 90 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,363 | 0.00% | 241 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,211 | 0.00% | 17 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $9,206 | 0.00% | 866 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9,157 | 0.00% | 37 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $9,035 | 0.00% | 106 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,026 | 0.00% | 66 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,010 | 0.00% | 55 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8,865 | 0.00% | 576 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8,781 | 0.00% | 123 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,764 | 0.00% | 441 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,726 | 0.00% | 307 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,654 | 0.00% | 67 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8,640 | 0.00% | 297 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8,596 | 0.00% | 1,447 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,577 | 0.00% | 193 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8,535 | 0.00% | 48 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8,366 | 0.00% | 100 | Common | NONE |
| 058498106 | BALL | BALL CORP | $8,344 | 0.00% | 139 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8,341 | 0.00% | 55 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $8,332 | 0.00% | 283 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8,306 | 0.00% | 93 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,213 | 0.00% | 117 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $8,205 | 0.00% | 2,548 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8,196 | 0.00% | 47 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $8,167 | 0.00% | 569 | Common | NONE |
| 055622104 | BP | BP PLC | $8,159 | 0.00% | 226 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,124 | 0.00% | 46 | Common | NONE |
| 260557103 | DOW | DOW INC | $8,117 | 0.00% | 153 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8,104 | 0.00% | 31 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $8,038 | 0.00% | 25 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8,033 | 0.00% | 68 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $8,003 | 0.00% | 132 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $7,921 | 0.00% | 381 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7,892 | 0.00% | 172 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,869 | 0.00% | 52 | Common | NONE |
| 00766T100 | ACM | AECOM | $7,845 | 0.00% | 89 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,818 | 0.00% | 416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,790 | 0.00% | 178 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $7,689 | 0.00% | 57 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,669 | 0.00% | 78 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7,666 | 0.00% | 56 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,602 | 0.00% | 66 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $7,594 | 0.00% | 119 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $7,589 | 0.00% | 16 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,572 | 0.00% | 85 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,547 | 0.00% | 44 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $7,439 | 0.00% | 176 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,383 | 0.00% | 69 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7,376 | 0.00% | 33 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7,279 | 0.00% | 143 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7,254 | 0.00% | 29 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,253 | 0.00% | 135 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7,235 | 0.00% | 195 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $7,204 | 0.00% | 121 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7,104 | 0.00% | 761 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,094 | 0.00% | 100 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7,047 | 0.00% | 50 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7,042 | 0.00% | 360 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,926 | 0.00% | 188 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6,858 | 0.00% | 445 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6,837 | 0.00% | 253 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,821 | 0.00% | 14 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $6,817 | 0.00% | 41 | Common | NONE |
| 929740108 | WAB | WABTEC | $6,797 | 0.00% | 43 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6,793 | 0.00% | 105 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $6,758 | 0.00% | 160 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6,705 | 0.00% | 464 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $6,652 | 0.00% | 48 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,625 | 0.00% | 85 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $6,567 | 0.00% | 95 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6,381 | 0.00% | 175 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,357 | 0.00% | 134 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,344 | 0.00% | 30 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $6,340 | 0.00% | 198 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6,295 | 0.00% | 50 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6,293 | 0.00% | 60 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6,274 | 0.00% | 508 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $6,256 | 0.00% | 31 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,231 | 0.00% | 29 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6,225 | 0.00% | 84 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,210 | 0.00% | 131 | 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.