Q3 2024 · 13F-HR/A
Prestige Wealth Management Group LLCholdings as filed
Filed 2026-02-20 · accession 0001772715-26-000004
$483.6M
Reported value
1,032
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1032
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $54.5M | 11.3% | 655,493 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.4M | 5.46% | 351,779 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $26.3M | 5.43% | 697,554 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $26.2M | 5.41% | 585,239 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $26.0M | 5.37% | 864,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 5.27% | 109,384 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.3M | 4.40% | 138,188 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $19.6M | 4.06% | 430,608 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.4M | 3.19% | 148,447 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.7M | 2.63% | 153,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.42% | 27,153 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 1.76% | 22,137 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 1.58% | 33,933 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.1M | 1.47% | 40,663 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7.0M | 1.45% | 80,074 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.6M | 1.37% | 73,298 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $6.4M | 1.31% | 80,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.29% | 37,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.24% | 49,400 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $5.8M | 1.19% | 234,432 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.08% | 9,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.89% | 26,607 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.86% | 79,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.85% | 22,119 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.8M | 0.80% | 41,334 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.7M | 0.77% | 42,832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.74% | 31,509 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.71% | 67,240 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.64% | 30,345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.63% | 14,420 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.0M | 0.61% | 50,021 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 0.61% | 55,740 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.61% | 25,016 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 0.58% | 56,206 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.58% | 42,154 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.57% | 9,953 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.55% | 6,558 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.49% | 4,094 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.48% | 2,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.45% | 26,801 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.40% | 4,241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.40% | 11,218 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.39% | 47,009 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.38% | 17,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.35% | 9,792 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.32% | 12,445 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.32% | 9,063 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.31% | 5,325 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.30% | 28,375 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.30% | 16,086 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.29% | 5,976 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.28% | 5,267 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.28% | 1,934 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.27% | 31,011 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.26% | 15,000 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.24% | 2,381 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.24% | 11,619 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 24,864 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.22% | 1,181 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.21% | 46,641 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.21% | 22,343 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $997,129 | 0.21% | 16,031 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $995,685 | 0.21% | 2,088 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $975,461 | 0.20% | 7,619 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $948,516 | 0.20% | 2,425 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $946,011 | 0.20% | 1,618 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $923,675 | 0.19% | 2,869 | Common | NONE |
| 654106103 | NKE | NIKE INC | $872,655 | 0.18% | 9,830 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $840,296 | 0.17% | 2,760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $814,211 | 0.17% | 4,123 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $812,561 | 0.17% | 1,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $782,293 | 0.16% | 10,813 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $771,650 | 0.16% | 8,022 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $756,855 | 0.16% | 11,934 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $751,028 | 0.16% | 2,064 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $747,437 | 0.15% | 3,622 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $716,307 | 0.15% | 4,238 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $712,614 | 0.15% | 4,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $703,142 | 0.15% | 2,853 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $691,495 | 0.14% | 5,829 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $684,380 | 0.14% | 4,229 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $682,504 | 0.14% | 7,522 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $641,034 | 0.13% | 3,770 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $636,034 | 0.13% | 1,919 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $621,422 | 0.13% | 7,351 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $613,871 | 0.13% | 2,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $603,647 | 0.12% | 3,035 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $599,549 | 0.12% | 1,850 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,603 | 0.12% | 2,928 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $589,539 | 0.12% | 4,110 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $572,992 | 0.12% | 1,621 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $538,957 | 0.11% | 10,127 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $534,090 | 0.11% | 4,554 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $532,397 | 0.11% | 5,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $526,249 | 0.11% | 594 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $521,972 | 0.11% | 5,908 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $501,985 | 0.10% | 1,853 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $493,181 | 0.10% | 2,737 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $492,928 | 0.10% | 952 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $479,484 | 0.10% | 928 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $477,578 | 0.10% | 3,107 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $476,635 | 0.10% | 3,829 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475,471 | 0.10% | 2,728 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $465,488 | 0.10% | 4,083 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $459,771 | 0.10% | 3,846 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $451,062 | 0.09% | 911 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $448,305 | 0.09% | 13,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $446,990 | 0.09% | 1,387 | Common | NONE |
| 461202103 | INTU | INTUIT | $431,608 | 0.09% | 695 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $425,227 | 0.09% | 1,528 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $419,405 | 0.09% | 1,848 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $417,798 | 0.09% | 1,113 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $406,986 | 0.08% | 1,516 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $402,737 | 0.08% | 1,392 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $393,357 | 0.08% | 3,779 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $389,120 | 0.08% | 5,158 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $381,200 | 0.08% | 46,206 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $378,669 | 0.08% | 992 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $367,541 | 0.08% | 387 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $365,624 | 0.08% | 1,519 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $363,605 | 0.08% | 1,751 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $362,197 | 0.07% | 4,359 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $362,007 | 0.07% | 2,822 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $359,159 | 0.07% | 3,610 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $354,244 | 0.07% | 10,462 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $353,229 | 0.07% | 5,508 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $347,596 | 0.07% | 1,683 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $342,002 | 0.07% | 1,584 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $330,821 | 0.07% | 4,403 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $328,426 | 0.07% | 907 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,547 | 0.07% | 1,201 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $315,666 | 0.07% | 607 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310,946 | 0.06% | 1,044 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,169 | 0.06% | 1,343 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $306,972 | 0.06% | 3,819 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,473 | 0.06% | 1,369 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $299,716 | 0.06% | 387 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $290,478 | 0.06% | 2,653 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $287,017 | 0.06% | 1,967 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $276,972 | 0.06% | 2,286 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $264,312 | 0.05% | 7,437 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,685 | 0.05% | 1,389 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $254,496 | 0.05% | 1,153 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $251,049 | 0.05% | 474 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $250,592 | 0.05% | 8,659 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $246,955 | 0.05% | 898 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $244,910 | 0.05% | 779 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $233,114 | 0.05% | 7,370 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $223,160 | 0.05% | 3,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $216,350 | 0.04% | 1,294 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213,491 | 0.04% | 1,329 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $194,336 | 0.04% | 240 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $194,045 | 0.04% | 5,128 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $190,692 | 0.04% | 7,134 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $188,340 | 0.04% | 3,650 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $188,158 | 0.04% | 4,445 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $187,490 | 0.04% | 2,676 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184,959 | 0.04% | 682 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $179,709 | 0.04% | 2,751 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $172,894 | 0.04% | 764 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $169,411 | 0.04% | 489 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $167,668 | 0.03% | 1,750 | Common | NONE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $164,741 | 0.03% | 11,612 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $161,760 | 0.03% | 398 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $156,104 | 0.03% | 3,285 | Common | NONE |
| 097023105 | BA | BOEING CO | $155,842 | 0.03% | 1,025 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $154,836 | 0.03% | 3,740 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $153,669 | 0.03% | 291 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $149,794 | 0.03% | 73 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $148,649 | 0.03% | 6,304 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $144,609 | 0.03% | 1,093 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $144,312 | 0.03% | 555 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $141,680 | 0.03% | 1,408 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $132,726 | 0.03% | 1,847 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $131,516 | 0.03% | 1,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $128,232 | 0.03% | 1,218 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $126,373 | 0.03% | 498 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $124,385 | 0.03% | 735 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $124,040 | 0.03% | 451 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $121,115 | 0.03% | 470 | Common | NONE |
| 42809H107 | HES | HESS CORP | $117,875 | 0.02% | 868 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117,788 | 0.02% | 241 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114,037 | 0.02% | 695 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $113,682 | 0.02% | 1,816 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $110,928 | 0.02% | 1,252 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $110,335 | 0.02% | 2,470 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108,993 | 0.02% | 493 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $108,391 | 0.02% | 736 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $106,639 | 0.02% | 4,047 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $105,565 | 0.02% | 877 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $105,451 | 0.02% | 1,677 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $105,186 | 0.02% | 1,244 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $103,913 | 0.02% | 1,700 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $100,172 | 0.02% | 9,388 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $99,441 | 0.02% | 400 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $97,375 | 0.02% | 404 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $95,630 | 0.02% | 1,153 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $94,629 | 0.02% | 210 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $93,986 | 0.02% | 1,121 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90,611 | 0.02% | 1,604 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $89,839 | 0.02% | 657 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $88,599 | 0.02% | 1,057 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $87,861 | 0.02% | 211 | Common | NONE |
| 816851109 | SRE | SEMPRA | $86,947 | 0.02% | 1,032 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $86,203 | 0.02% | 82 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $84,180 | 0.02% | 136 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $83,584 | 0.02% | 619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83,449 | 0.02% | 145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83,341 | 0.02% | 293 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $80,773 | 0.02% | 1,103 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $80,634 | 0.02% | 686 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $80,044 | 0.02% | 292 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $79,347 | 0.02% | 396 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $78,941 | 0.02% | 447 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $78,809 | 0.02% | 941 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $78,495 | 0.02% | 547 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $78,429 | 0.02% | 50 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $77,715 | 0.02% | 1,609 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75,622 | 0.02% | 323 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $73,350 | 0.02% | 558 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $71,565 | 0.01% | 1,596 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $70,848 | 0.01% | 600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $70,779 | 0.01% | 726 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70,188 | 0.01% | 872 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $69,997 | 0.01% | 640 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $69,203 | 0.01% | 444 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $68,518 | 0.01% | 361 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $66,493 | 0.01% | 980 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66,031 | 0.01% | 489 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $64,959 | 0.01% | 1,602 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63,417 | 0.01% | 961 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $62,760 | 0.01% | 3,054 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $61,936 | 0.01% | 317 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $61,712 | 0.01% | 950 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $59,695 | 0.01% | 1,222 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59,331 | 0.01% | 708 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,152 | 0.01% | 499 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $58,864 | 0.01% | 612 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $56,642 | 0.01% | 721 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55,918 | 0.01% | 537 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,416 | 0.01% | 223 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54,428 | 0.01% | 271 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $53,000 | 0.01% | 500 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $52,909 | 0.01% | 1,617 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51,195 | 0.01% | 288 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $50,405 | 0.01% | 1,333 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $49,122 | 0.01% | 750 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $48,993 | 0.01% | 470 | Common | NONE |
| 80105N105 | SNY | SANOFI | $48,986 | 0.01% | 850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $48,884 | 0.01% | 425 | Common | NONE |
| 40434L105 | HPQ | HP INC | $48,798 | 0.01% | 1,350 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $48,215 | 0.01% | 253 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $46,755 | 0.01% | 1,450 | Common | NONE |
| 45073V108 | ITT | ITT INC | $46,648 | 0.01% | 312 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $46,563 | 0.01% | 2,434 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $45,975 | 0.01% | 865 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $45,128 | 0.01% | 379 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44,992 | 0.01% | 166 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44,947 | 0.01% | 576 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $44,381 | 0.01% | 920 | Common | NONE |
| G0403H108 | AON | AON PLC | $43,596 | 0.01% | 126 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43,219 | 0.01% | 102 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43,215 | 0.01% | 143 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $42,507 | 0.01% | 486 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $41,615 | 0.01% | 531 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,580 | 0.01% | 631 | Common | NONE |
| 244199105 | DE | DEERE & CO | $41,007 | 0.01% | 98 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $40,249 | 0.01% | 45 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,099 | 0.01% | 240 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $38,939 | 0.01% | 200 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $38,350 | 0.01% | 776 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37,985 | 0.01% | 135 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,910 | 0.01% | 9 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $36,988 | 0.01% | 700 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $36,861 | 0.01% | 314 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36,847 | 0.01% | 75 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $36,019 | 0.01% | 365 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35,967 | 0.01% | 293 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35,812 | 0.01% | 77 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35,456 | 0.01% | 685 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $35,211 | 0.01% | 210 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34,794 | 0.01% | 55 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34,491 | 0.01% | 129 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $34,050 | 0.01% | 200 | CALL | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $33,573 | 0.01% | 202 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,469 | 0.01% | 322 | Common | NONE |
| 501044101 | KR | KROGER CO | $33,177 | 0.01% | 579 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $32,921 | 0.01% | 220 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $32,768 | 0.01% | 82 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32,753 | 0.01% | 420 | Common | NONE |
| 337738108 | FISV | FISERV INC | $32,697 | 0.01% | 182 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32,611 | 0.01% | 1,765 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $32,591 | 0.01% | 650 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $32,438 | 0.01% | 69 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $32,207 | 0.01% | 240 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $31,887 | 0.01% | 219 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,425 | 0.01% | 303 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $31,032 | 0.01% | 1,800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $30,854 | 0.01% | 121 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $30,770 | 0.01% | 180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $30,405 | 0.01% | 1,296 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30,211 | 0.01% | 127 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $29,815 | 0.01% | 100 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $29,778 | 0.01% | 329 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29,771 | 0.01% | 410 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $29,707 | 0.01% | 625 | Common | NONE |
| 126408103 | CSX | CSX CORP | $29,213 | 0.01% | 846 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $29,164 | 0.01% | 35 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $29,035 | 0.01% | 163 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $28,962 | 0.01% | 429 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28,790 | 0.01% | 25 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $27,817 | 0.01% | 126 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27,417 | 0.01% | 737 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,097 | 0.01% | 235 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $26,649 | 0.01% | 402 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $26,336 | 0.01% | 1,451 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26,166 | 0.01% | 71 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $25,975 | 0.01% | 310 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $25,943 | 0.01% | 420 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $25,463 | 0.01% | 1,010 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $24,941 | 0.01% | 1,216 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24,834 | 0.01% | 246 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,765 | 0.01% | 579 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $24,760 | 0.01% | 110 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $24,692 | 0.01% | 420 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24,306 | 0.01% | 100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24,202 | 0.01% | 322 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23,372 | 0.00% | 42 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $23,317 | 0.00% | 236 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $23,188 | 0.00% | 73 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,991 | 0.00% | 258 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $22,265 | 0.00% | 100 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $22,051 | 0.00% | 7 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $21,948 | 0.00% | 600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21,463 | 0.00% | 238 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $21,222 | 0.00% | 141 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20,997 | 0.00% | 154 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $20,927 | 0.00% | 1,050 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20,775 | 0.00% | 110 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20,460 | 0.00% | 25 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $20,407 | 0.00% | 224 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20,024 | 0.00% | 10,012 | Common | NONE |
| 803054204 | SAP | SAP SE | $19,932 | 0.00% | 87 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19,718 | 0.00% | 144 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $19,504 | 0.00% | 177 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,471 | 0.00% | 374 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $19,452 | 0.00% | 149 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $19,345 | 0.00% | 341 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $19,340 | 0.00% | 43 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $19,081 | 0.00% | 185 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,048 | 0.00% | 49 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $18,910 | 0.00% | 1,843 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18,748 | 0.00% | 77 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $18,715 | 0.00% | 52 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $18,651 | 0.00% | 414 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18,527 | 0.00% | 624 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $18,471 | 0.00% | 234 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,100 | 0.00% | 879 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17,972 | 0.00% | 360 | Common | NONE |
| 227046109 | CROX | CROCS INC | $17,957 | 0.00% | 124 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $17,492 | 0.00% | 9 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,422 | 0.00% | 206 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17,349 | 0.00% | 425 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17,346 | 0.00% | 97 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17,340 | 0.00% | 169 | Common | NONE |
| 031100100 | AME | AMETEK INC | $17,171 | 0.00% | 100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17,046 | 0.00% | 600 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16,899 | 0.00% | 112 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,875 | 0.00% | 58 | Common | NONE |
| 487836108 | K | KELLANOVA | $16,708 | 0.00% | 207 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $16,626 | 0.00% | 119 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16,458 | 0.00% | 241 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $16,222 | 0.00% | 16,500 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $16,201 | 0.00% | 272 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16,186 | 0.00% | 90 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16,155 | 0.00% | 67 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15,706 | 0.00% | 172 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15,654 | 0.00% | 331 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $15,583 | 0.00% | 148 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $15,450 | 0.00% | 275 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15,436 | 0.00% | 244 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15,394 | 0.00% | 147 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15,349 | 0.00% | 197 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15,069 | 0.00% | 35 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15,036 | 0.00% | 451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,036 | 0.00% | 232 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,035 | 0.00% | 32 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $14,963 | 0.00% | 427 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14,959 | 0.00% | 78 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,736 | 0.00% | 52 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $14,697 | 0.00% | 302 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14,620 | 0.00% | 310 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $14,338 | 0.00% | 134 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,279 | 0.00% | 185 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $14,068 | 0.00% | 100 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14,001 | 0.00% | 344 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $13,848 | 0.00% | 800 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $13,833 | 0.00% | 198 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,810 | 0.00% | 187 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13,759 | 0.00% | 138 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13,741 | 0.00% | 127 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $13,698 | 0.00% | 1,234 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $13,658 | 0.00% | 354 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $13,650 | 0.00% | 176 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13,594 | 0.00% | 111 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $13,352 | 0.00% | 125 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13,190 | 0.00% | 200 | Common | NONE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $13,180 | 0.00% | 2,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $12,858 | 0.00% | 96 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $12,795 | 0.00% | 50 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12,690 | 0.00% | 196 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $12,615 | 0.00% | 236 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $12,538 | 0.00% | 240 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12,462 | 0.00% | 49 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12,417 | 0.00% | 272 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12,144 | 0.00% | 85 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11,983 | 0.00% | 55 | Common | NONE |
| 00130H105 | AES | AES CORP | $11,916 | 0.00% | 594 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,901 | 0.00% | 165 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $11,882 | 0.00% | 1,123 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11,758 | 0.00% | 74 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,680 | 0.00% | 51 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,623 | 0.00% | 331 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11,622 | 0.00% | 101 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11,622 | 0.00% | 52 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11,558 | 0.00% | 250 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $11,517 | 0.00% | 1,031 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $11,427 | 0.00% | 11 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $11,369 | 0.00% | 26 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $11,106 | 0.00% | 115 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $11,050 | 0.00% | 106 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11,041 | 0.00% | 100 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10,946 | 0.00% | 349 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10,928 | 0.00% | 153 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,896 | 0.00% | 28 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,894 | 0.00% | 61 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10,882 | 0.00% | 241 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $10,837 | 0.00% | 87 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $10,562 | 0.00% | 569 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,490 | 0.00% | 66 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,416 | 0.00% | 59 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10,398 | 0.00% | 93 | Common | NONE |
| 345370860 | F | FORD MTR CO | $10,371 | 0.00% | 982 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10,342 | 0.00% | 356 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,254 | 0.00% | 30 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,227 | 0.00% | 19 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,197 | 0.00% | 66 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10,194 | 0.00% | 37 | Common | NONE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $10,164 | 0.00% | 905 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,120 | 0.00% | 380 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $10,055 | 0.00% | 866 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $10,005 | 0.00% | 50 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9,985 | 0.00% | 307 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $9,981 | 0.00% | 50 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,967 | 0.00% | 310 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,864 | 0.00% | 55 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,799 | 0.00% | 67 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $9,744 | 0.00% | 200 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,742 | 0.00% | 441 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9,681 | 0.00% | 274 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9,651 | 0.00% | 117 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $9,604 | 0.00% | 518 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9,602 | 0.00% | 123 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $9,558 | 0.00% | 297 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,555 | 0.00% | 119 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9,539 | 0.00% | 50 | Common | NONE |
| 058498106 | BALL | BALL CORP | $9,441 | 0.00% | 139 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $9,285 | 0.00% | 300 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,256 | 0.00% | 33 | Common | NONE |
| 00766T100 | ACM | AECOM | $9,192 | 0.00% | 89 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9,138 | 0.00% | 46 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9,119 | 0.00% | 48 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,082 | 0.00% | 69 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $9,041 | 0.00% | 1,447 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,992 | 0.00% | 800 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8,990 | 0.00% | 33 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8,982 | 0.00% | 31 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $8,807 | 0.00% | 261 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,793 | 0.00% | 51 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8,790 | 0.00% | 135 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $8,726 | 0.00% | 132 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $8,714 | 0.00% | 381 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,694 | 0.00% | 56 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $8,682 | 0.00% | 176 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,679 | 0.00% | 143 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,643 | 0.00% | 150 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,621 | 0.00% | 78 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8,547 | 0.00% | 121 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8,535 | 0.00% | 52 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,518 | 0.00% | 178 | Common | NONE |
| H01301128 | ALC | ALCON AG | $8,506 | 0.00% | 85 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,230 | 0.00% | 100 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $8,219 | 0.00% | 119 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8,164 | 0.00% | 172 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $8,154 | 0.00% | 41 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8,124 | 0.00% | 188 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $8,116 | 0.00% | 97 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8,061 | 0.00% | 47 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8,027 | 0.00% | 195 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $8,017 | 0.00% | 114 | 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.