Q4 2024 · 13F-HR/A
Prestige Wealth Management Group LLCholdings as filed
Filed 2026-02-20 · accession 0001772715-26-000005
$481.0M
Reported value
1,045
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1045
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $52.4M | 10.9% | 646,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.2M | 5.66% | 108,704 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $26.7M | 5.55% | 314,261 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $26.7M | 5.54% | 724,597 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.4M | 5.48% | 366,468 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $25.9M | 5.39% | 604,457 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $21.0M | 4.36% | 426,150 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.4M | 2.79% | 147,570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.9M | 2.69% | 164,574 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.6M | 2.41% | 137,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.33% | 26,550 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 1.85% | 21,728 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 1.62% | 33,490 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 1.57% | 56,365 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 1.47% | 72,850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 1.44% | 40,927 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6.9M | 1.43% | 79,042 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.42% | 36,206 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 1.38% | 48,122 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $6.4M | 1.33% | 80,029 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $5.0M | 1.05% | 209,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.03% | 22,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.97% | 7,943 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.4M | 0.91% | 85,710 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.80% | 26,629 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.7M | 0.77% | 42,683 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.7M | 0.77% | 40,965 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.75% | 30,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.73% | 14,730 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.71% | 68,263 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.67% | 10,159 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.65% | 31,351 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 0.61% | 50,381 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.60% | 126,478 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.57% | 25,322 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.54% | 6,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.52% | 27,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.51% | 2,697 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.48% | 9,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.44% | 5,271 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.43% | 47,530 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.42% | 2,250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.41% | 71,039 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.9M | 0.40% | 37,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.39% | 11,288 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.39% | 4,097 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.38% | 3,648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.34% | 5,603 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.34% | 28,778 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.32% | 9,111 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.30% | 16,843 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.29% | 13,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.28% | 2,590 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.27% | 1,352 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.25% | 24,823 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.25% | 6,443 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.21% | 27,363 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.21% | 16,031 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.21% | 7,999 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $985,244 | 0.20% | 2,869 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $950,083 | 0.20% | 1,659 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $911,669 | 0.19% | 2,513 | Common | NONE |
| 00206R102 | T | AT&T INC | $910,453 | 0.19% | 39,985 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $896,333 | 0.19% | 8,014 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $891,349 | 0.19% | 2,129 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $832,139 | 0.17% | 2,871 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $821,696 | 0.17% | 20,548 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $806,343 | 0.17% | 1,659 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $779,040 | 0.16% | 3,449 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $778,455 | 0.16% | 4,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $776,211 | 0.16% | 4,368 | Common | NONE |
| 654106103 | NKE | NIKE INC | $734,682 | 0.15% | 9,660 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $728,277 | 0.15% | 4,229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $717,018 | 0.15% | 11,517 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $687,490 | 0.14% | 3,015 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $685,368 | 0.14% | 3,105 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $681,585 | 0.14% | 12,761 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $675,538 | 0.14% | 2,256 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $666,137 | 0.14% | 13,238 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $665,068 | 0.14% | 2,004 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $653,669 | 0.14% | 3,551 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $651,994 | 0.14% | 4,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $649,727 | 0.14% | 10,975 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $595,581 | 0.12% | 1,693 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $583,559 | 0.12% | 3,799 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $577,167 | 0.12% | 4,554 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $576,540 | 0.12% | 1,682 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $571,041 | 0.12% | 2,916 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $567,070 | 0.12% | 6,248 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $560,769 | 0.12% | 3,833 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,205 | 0.11% | 7,703 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $545,118 | 0.11% | 4,152 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $534,293 | 0.11% | 2,697 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $532,306 | 0.11% | 50,360 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $524,398 | 0.11% | 919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $501,068 | 0.10% | 4,430 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $492,838 | 0.10% | 17,208 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $481,603 | 0.10% | 1,951 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $477,173 | 0.10% | 958 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $476,833 | 0.10% | 2,932 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $473,704 | 0.10% | 5,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $467,885 | 0.10% | 606 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $454,191 | 0.09% | 2,049 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $451,793 | 0.09% | 3,020 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $446,959 | 0.09% | 1,113 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $442,631 | 0.09% | 3,418 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $440,679 | 0.09% | 991 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $440,215 | 0.09% | 4,160 | Common | NONE |
| 461202103 | INTU | INTUIT | $437,452 | 0.09% | 696 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $432,688 | 0.09% | 1,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,311 | 0.09% | 800 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $426,567 | 0.09% | 10,556 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $424,595 | 0.09% | 14,325 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $419,789 | 0.09% | 3,695 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $409,111 | 0.09% | 399 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $403,697 | 0.08% | 5,639 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $390,059 | 0.08% | 1,407 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $374,621 | 0.08% | 4,319 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $363,476 | 0.08% | 7,482 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $361,492 | 0.08% | 6,092 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $360,713 | 0.07% | 1,061 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $359,913 | 0.07% | 16,953 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $359,734 | 0.07% | 12,982 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $359,521 | 0.07% | 1,584 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $352,497 | 0.07% | 2,822 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $348,990 | 0.07% | 6,791 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $345,405 | 0.07% | 957 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,684 | 0.07% | 4,265 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $339,328 | 0.07% | 1,665 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $336,269 | 0.07% | 4,686 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $331,058 | 0.07% | 1,298 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,155 | 0.07% | 1,745 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,371 | 0.07% | 1,126 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $322,205 | 0.07% | 1,402 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,181 | 0.07% | 1,107 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $306,639 | 0.06% | 10,893 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306,358 | 0.06% | 1,442 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $304,807 | 0.06% | 1,967 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $298,697 | 0.06% | 11,457 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $292,815 | 0.06% | 1,230 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $290,057 | 0.06% | 1,365 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,055 | 0.06% | 1,437 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $266,462 | 0.06% | 1,320 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $264,537 | 0.05% | 2,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,141 | 0.05% | 990 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $256,874 | 0.05% | 7,963 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $250,963 | 0.05% | 779 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $246,439 | 0.05% | 1,294 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $245,764 | 0.05% | 390 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $242,805 | 0.05% | 859 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $235,706 | 0.05% | 8,412 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $230,094 | 0.05% | 3,079 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $229,233 | 0.05% | 34,265 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,955 | 0.05% | 8,630 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $222,662 | 0.05% | 8,085 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $216,138 | 0.04% | 3,105 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $210,702 | 0.04% | 1,414 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $207,713 | 0.04% | 563 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $202,446 | 0.04% | 2,700 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,412 | 0.04% | 682 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $191,156 | 0.04% | 2,676 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $189,228 | 0.04% | 5,785 | Common | NONE |
| 097023105 | BA | BOEING CO | $180,894 | 0.04% | 1,022 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $175,898 | 0.04% | 2,922 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $169,067 | 0.04% | 240 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $160,440 | 0.03% | 1,750 | Common | NONE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $156,762 | 0.03% | 11,612 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $153,025 | 0.03% | 1,519 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $149,847 | 0.03% | 6,304 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $149,639 | 0.03% | 88 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $147,319 | 0.03% | 3,740 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $147,288 | 0.03% | 1,376 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $146,250 | 0.03% | 3,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $141,906 | 0.03% | 1,847 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $141,427 | 0.03% | 1,093 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $138,697 | 0.03% | 6,110 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $136,565 | 0.03% | 291 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $135,879 | 0.03% | 3,341 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $135,345 | 0.03% | 605 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $134,127 | 0.03% | 12,762 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $134,106 | 0.03% | 401 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $133,377 | 0.03% | 483 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $132,619 | 0.03% | 762 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $128,725 | 0.03% | 1,086 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $127,830 | 0.03% | 1,816 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $125,327 | 0.03% | 523 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $123,207 | 0.03% | 241 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $121,430 | 0.03% | 735 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $119,461 | 0.02% | 398 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $116,028 | 0.02% | 4,047 | Common | NONE |
| 42809H107 | HES | HESS CORP | $115,453 | 0.02% | 868 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $112,666 | 0.02% | 1,604 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $111,577 | 0.02% | 400 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $108,854 | 0.02% | 235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108,559 | 0.02% | 185 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108,378 | 0.02% | 493 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,472 | 0.02% | 742 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $104,032 | 0.02% | 1,700 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $103,838 | 0.02% | 854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $103,548 | 0.02% | 1,121 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $102,881 | 0.02% | 493 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $102,323 | 0.02% | 463 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $101,969 | 0.02% | 3,732 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $101,349 | 0.02% | 1,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $97,742 | 0.02% | 292 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $95,791 | 0.02% | 1,252 | Common | NONE |
| 816851109 | SRE | SEMPRA | $91,168 | 0.02% | 1,032 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $90,643 | 0.02% | 914 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $88,843 | 0.02% | 396 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $86,312 | 0.02% | 50 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $85,019 | 0.02% | 1,596 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83,950 | 0.02% | 695 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $82,937 | 0.02% | 2,721 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $82,876 | 0.02% | 686 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $80,653 | 0.02% | 447 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $80,299 | 0.02% | 1,103 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $79,316 | 0.02% | 640 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $77,857 | 0.02% | 131 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77,809 | 0.02% | 323 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $76,005 | 0.02% | 941 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $74,658 | 0.02% | 1,609 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $74,359 | 0.02% | 316 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $73,666 | 0.02% | 1,641 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $73,102 | 0.02% | 3,051 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $72,347 | 0.02% | 547 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71,947 | 0.01% | 101 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71,212 | 0.01% | 308 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70,805 | 0.01% | 136 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $69,612 | 0.01% | 600 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $68,367 | 0.01% | 1,057 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $68,150 | 0.01% | 2,940 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $66,832 | 0.01% | 361 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $66,458 | 0.01% | 202 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $66,248 | 0.01% | 726 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $65,952 | 0.01% | 600 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $65,769 | 0.01% | 1,222 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63,150 | 0.01% | 707 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $60,297 | 0.01% | 1,602 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $60,021 | 0.01% | 444 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59,708 | 0.01% | 873 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59,580 | 0.01% | 486 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,234 | 0.01% | 514 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $59,089 | 0.01% | 470 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57,553 | 0.01% | 612 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55,741 | 0.01% | 737 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $55,145 | 0.01% | 500 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $55,104 | 0.01% | 525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54,319 | 0.01% | 270 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $54,143 | 0.01% | 2,173 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $53,865 | 0.01% | 950 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $52,412 | 0.01% | 406 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52,339 | 0.01% | 223 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $52,207 | 0.01% | 1,700 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $51,650 | 0.01% | 317 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $50,071 | 0.01% | 1,333 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49,877 | 0.01% | 166 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $49,695 | 0.01% | 865 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49,163 | 0.01% | 576 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $49,009 | 0.01% | 253 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47,917 | 0.01% | 537 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $47,707 | 0.01% | 45 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $47,604 | 0.01% | 1,450 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $46,678 | 0.01% | 600 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $46,361 | 0.01% | 200 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $46,102 | 0.01% | 757 | Common | NONE |
| G0403H108 | AON | AON PLC | $45,255 | 0.01% | 126 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,103 | 0.01% | 112 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44,717 | 0.01% | 9 | Common | NONE |
| 45073V108 | ITT | ITT INC | $44,579 | 0.01% | 312 | Common | NONE |
| 40434L105 | HPQ | HP INC | $44,442 | 0.01% | 1,350 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $44,432 | 0.01% | 200 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $43,658 | 0.01% | 776 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43,462 | 0.01% | 102 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $43,323 | 0.01% | 486 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,636 | 0.01% | 631 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $42,565 | 0.01% | 920 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $41,485 | 0.01% | 750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $41,357 | 0.01% | 425 | Common | NONE |
| 80105N105 | SNY | SANOFI | $40,996 | 0.01% | 850 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $40,943 | 0.01% | 1,617 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $40,788 | 0.01% | 358 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39,654 | 0.01% | 523 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $39,516 | 0.01% | 125 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,148 | 0.01% | 75 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $39,063 | 0.01% | 365 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $38,320 | 0.01% | 135 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $38,157 | 0.01% | 700 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $38,077 | 0.01% | 650 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37,680 | 0.01% | 143 | Common | NONE |
| 337738108 | FISV | FISERV INC | $37,387 | 0.01% | 182 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $37,203 | 0.01% | 314 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $36,820 | 0.01% | 1,431 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $36,316 | 0.01% | 2,434 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $36,157 | 0.01% | 1,071 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $36,128 | 0.01% | 129 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35,659 | 0.01% | 293 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $35,482 | 0.01% | 625 | Common | NONE |
| 501044101 | KR | KROGER CO | $35,406 | 0.01% | 579 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35,338 | 0.01% | 712 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,063 | 0.01% | 55 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $35,015 | 0.01% | 251 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $33,972 | 0.01% | 210 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33,307 | 0.01% | 420 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $33,102 | 0.01% | 1,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $33,093 | 0.01% | 236 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,602 | 0.01% | 379 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $32,259 | 0.01% | 125 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $31,977 | 0.01% | 220 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31,765 | 0.01% | 71 | Common | NONE |
| 244199105 | DE | DEERE & CO | $31,050 | 0.01% | 73 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $30,647 | 0.01% | 163 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,821 | 0.01% | 322 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $29,723 | 0.01% | 310 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29,645 | 0.01% | 25 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $29,576 | 0.01% | 429 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $29,314 | 0.01% | 69 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $29,120 | 0.01% | 329 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $28,954 | 0.01% | 219 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $28,174 | 0.01% | 87 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $28,132 | 0.01% | 420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $27,302 | 0.01% | 846 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $27,031 | 0.01% | 39 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26,967 | 0.01% | 62 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26,706 | 0.01% | 127 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $25,920 | 0.01% | 16,000 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25,878 | 0.01% | 205 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25,852 | 0.01% | 410 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,452 | 0.01% | 302 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25,320 | 0.01% | 235 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25,118 | 0.01% | 579 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $24,716 | 0.01% | 110 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $24,595 | 0.01% | 1,451 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24,219 | 0.01% | 650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24,213 | 0.01% | 100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24,135 | 0.01% | 326 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,924 | 0.00% | 420 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $23,579 | 0.00% | 126 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23,261 | 0.00% | 90 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $23,100 | 0.00% | 1,050 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $23,037 | 0.00% | 375 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $22,414 | 0.00% | 7 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $21,995 | 0.00% | 1,097 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21,904 | 0.00% | 229 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,834 | 0.00% | 42 | Common | NONE |
| 803054204 | SAP | SAP SE | $21,421 | 0.00% | 87 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $21,345 | 0.00% | 210 | Common | NONE |
| 031100100 | AME | AMETEK INC | $21,271 | 0.00% | 118 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $21,255 | 0.00% | 236 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $21,154 | 0.00% | 177 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20,810 | 0.00% | 144 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $20,210 | 0.00% | 224 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $19,956 | 0.00% | 341 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,939 | 0.00% | 374 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19,924 | 0.00% | 1,017 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,673 | 0.00% | 258 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19,593 | 0.00% | 238 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19,539 | 0.00% | 77 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,420 | 0.00% | 154 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19,410 | 0.00% | 136 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $19,291 | 0.00% | 52 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19,212 | 0.00% | 127 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,882 | 0.00% | 879 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $18,881 | 0.00% | 426 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18,379 | 0.00% | 110 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $18,330 | 0.00% | 1,500 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $18,209 | 0.00% | 317 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18,116 | 0.00% | 250 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18,099 | 0.00% | 49 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $18,080 | 0.00% | 1,843 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $18,005 | 0.00% | 126 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17,938 | 0.00% | 331 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $17,919 | 0.00% | 9 | Common | NONE |
| 345370860 | F | FORD MTR CO | $17,900 | 0.00% | 1,808 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,620 | 0.00% | 82 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $17,568 | 0.00% | 69 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $17,550 | 0.00% | 234 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17,396 | 0.00% | 232 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17,242 | 0.00% | 111 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17,121 | 0.00% | 155 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,039 | 0.00% | 32 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17,011 | 0.00% | 624 | Common | NONE |
| 487836108 | K | KELLANOVA | $16,762 | 0.00% | 207 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16,644 | 0.00% | 97 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16,630 | 0.00% | 176 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $16,287 | 0.00% | 150 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $16,250 | 0.00% | 414 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $16,237 | 0.00% | 90 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $15,966 | 0.00% | 119 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15,887 | 0.00% | 35 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $15,861 | 0.00% | 43 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15,798 | 0.00% | 600 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $15,776 | 0.00% | 87 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15,624 | 0.00% | 262 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,587 | 0.00% | 169 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15,393 | 0.00% | 147 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,389 | 0.00% | 290 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15,336 | 0.00% | 400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15,272 | 0.00% | 172 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $15,122 | 0.00% | 302 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,056 | 0.00% | 44 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $15,050 | 0.00% | 236 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $14,932 | 0.00% | 185 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $14,756 | 0.00% | 451 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $14,721 | 0.00% | 272 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14,640 | 0.00% | 225 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $14,395 | 0.00% | 381 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $14,256 | 0.00% | 600 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,227 | 0.00% | 185 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13,944 | 0.00% | 800 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,709 | 0.00% | 360 | Common | NONE |
| 227046109 | CROX | CROCS INC | $13,582 | 0.00% | 124 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $13,575 | 0.00% | 427 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13,470 | 0.00% | 395 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $13,449 | 0.00% | 198 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13,446 | 0.00% | 127 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13,386 | 0.00% | 59 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13,210 | 0.00% | 78 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,192 | 0.00% | 52 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13,134 | 0.00% | 112 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13,100 | 0.00% | 196 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13,021 | 0.00% | 344 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12,991 | 0.00% | 244 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12,707 | 0.00% | 100 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,633 | 0.00% | 461 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12,530 | 0.00% | 200 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $12,478 | 0.00% | 148 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12,351 | 0.00% | 310 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $12,167 | 0.00% | 575 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $12,089 | 0.00% | 96 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12,083 | 0.00% | 250 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $12,045 | 0.00% | 78 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11,872 | 0.00% | 61 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11,776 | 0.00% | 100 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11,750 | 0.00% | 55 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11,749 | 0.00% | 50 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $11,595 | 0.00% | 11 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11,532 | 0.00% | 176 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11,501 | 0.00% | 1,234 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11,475 | 0.00% | 74 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,453 | 0.00% | 241 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $11,435 | 0.00% | 1,123 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $11,427 | 0.00% | 300 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11,344 | 0.00% | 139 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,324 | 0.00% | 153 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11,008 | 0.00% | 48 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11,003 | 0.00% | 153 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10,937 | 0.00% | 37 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,918 | 0.00% | 60 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $10,807 | 0.00% | 85 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $10,796 | 0.00% | 867 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $10,738 | 0.00% | 569 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $10,624 | 0.00% | 200 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,602 | 0.00% | 66 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $10,524 | 0.00% | 31 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $10,508 | 0.00% | 381 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10,464 | 0.00% | 138 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $10,424 | 0.00% | 1,031 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,399 | 0.00% | 127 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,343 | 0.00% | 59 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $10,186 | 0.00% | 87 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $10,048 | 0.00% | 50 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9,957 | 0.00% | 378 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9,935 | 0.00% | 48 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,905 | 0.00% | 310 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,814 | 0.00% | 19 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $9,728 | 0.00% | 240 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,708 | 0.00% | 52 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,682 | 0.00% | 55 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $9,680 | 0.00% | 356 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9,620 | 0.00% | 93 | Common | NONE |
| 00766T100 | ACM | AECOM | $9,507 | 0.00% | 89 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $9,473 | 0.00% | 100 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $9,470 | 0.00% | 500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9,405 | 0.00% | 123 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $9,395 | 0.00% | 136 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9,314 | 0.00% | 274 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9,226 | 0.00% | 78 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $9,195 | 0.00% | 106 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,151 | 0.00% | 51 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $9,057 | 0.00% | 198 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,045 | 0.00% | 150 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $8,743 | 0.00% | 41 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $8,712 | 0.00% | 105 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8,582 | 0.00% | 253 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $8,544 | 0.00% | 114 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,520 | 0.00% | 307 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8,499 | 0.00% | 100 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $8,485 | 0.00% | 184 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,458 | 0.00% | 143 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,449 | 0.00% | 56 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8,444 | 0.00% | 905 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $8,434 | 0.00% | 25 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8,408 | 0.00% | 1,447 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8,364 | 0.00% | 135 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,341 | 0.00% | 67 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,313 | 0.00% | 66 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $8,304 | 0.00% | 445 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8,299 | 0.00% | 360 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8,287 | 0.00% | 297 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8,211 | 0.00% | 33 | 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.