Q1 2025 · 13F-HR/A
Prestige Wealth Management Group LLCholdings as filed
Filed 2026-02-20 · accession 0001772715-26-000006
$467.9M
Reported value
1,011
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1011
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $50.4M | 10.8% | 631,445 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.6M | 6.11% | 389,300 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $28.4M | 6.07% | 653,516 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $27.9M | 5.96% | 757,203 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $26.7M | 5.70% | 318,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.0M | 5.13% | 108,119 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.6M | 4.62% | 147,880 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $16.8M | 3.59% | 383,025 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.8M | 2.96% | 147,639 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.3M | 2.85% | 163,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.99% | 24,825 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 1.87% | 50,606 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7.5M | 1.60% | 97,057 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 1.45% | 18,252 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.6M | 1.41% | 275,461 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.5M | 1.39% | 67,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.25% | 53,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.22% | 36,783 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $5.6M | 1.20% | 70,904 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 1.19% | 27,071 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.0M | 1.06% | 98,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.02% | 28,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.93% | 7,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.87% | 21,383 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.77% | 14,716 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.77% | 10,234 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.6M | 0.76% | 59,107 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.62% | 31,838 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.9M | 0.61% | 34,365 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.60% | 23,792 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 0.60% | 35,813 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.54% | 2,683 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.53% | 28,106 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.48% | 105,318 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.48% | 21,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.48% | 2,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.47% | 6,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.47% | 4,089 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.45% | 12,714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.42% | 47,251 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.41% | 3,664 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.37% | 5,627 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.37% | 28,285 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.35% | 66,272 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.34% | 11,324 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.33% | 9,178 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.32% | 13,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.31% | 2,635 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.31% | 6,593 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.30% | 16,849 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.27% | 4,931 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.27% | 8,296 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.26% | 23,771 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.26% | 24,172 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.25% | 40,727 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.25% | 1,411 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 22,250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.23% | 29,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.22% | 22,609 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.22% | 2,182 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $942,339 | 0.20% | 15,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $935,964 | 0.20% | 4,467 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $905,311 | 0.19% | 1,657 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $901,674 | 0.19% | 2,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $844,814 | 0.18% | 11,713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $831,811 | 0.18% | 2,522 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $791,351 | 0.17% | 2,562 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $789,996 | 0.17% | 2,962 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $754,537 | 0.16% | 13,007 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $745,106 | 0.16% | 3,519 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $744,382 | 0.16% | 1,666 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $725,213 | 0.16% | 3,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $718,650 | 0.15% | 7,281 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $716,470 | 0.15% | 4,314 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $694,353 | 0.15% | 2,320 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $689,317 | 0.15% | 11,170 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $672,735 | 0.14% | 3,246 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $661,236 | 0.14% | 13,138 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $660,402 | 0.14% | 6,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $652,657 | 0.14% | 4,353 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $644,233 | 0.14% | 4,496 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $624,660 | 0.13% | 1,695 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $594,873 | 0.13% | 883 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $593,868 | 0.13% | 4,477 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $564,479 | 0.12% | 3,675 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,051 | 0.12% | 7,844 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $554,509 | 0.12% | 4,240 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $547,731 | 0.12% | 3,790 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $543,626 | 0.12% | 50,664 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $540,417 | 0.12% | 7,485 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $533,331 | 0.11% | 1,962 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $532,738 | 0.11% | 1,806 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $525,476 | 0.11% | 1,684 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $520,670 | 0.11% | 2,684 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $499,549 | 0.11% | 17,208 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,002 | 0.11% | 980 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $489,532 | 0.10% | 4,167 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $475,013 | 0.10% | 14,562 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $463,336 | 0.10% | 561 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $461,656 | 0.10% | 3,109 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $457,460 | 0.10% | 1,961 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $454,940 | 0.10% | 5,742 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $452,852 | 0.10% | 2,093 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $446,977 | 0.10% | 3,423 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $432,263 | 0.09% | 10,634 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $431,194 | 0.09% | 6,271 | Common | NONE |
| 461202103 | INTU | INTUIT | $429,811 | 0.09% | 700 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $428,643 | 0.09% | 1,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $424,913 | 0.09% | 2,928 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,979 | 0.09% | 802 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $408,684 | 0.09% | 2,452 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $399,144 | 0.09% | 7,052 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $394,057 | 0.08% | 4,351 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $385,451 | 0.08% | 1,584 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $384,362 | 0.08% | 406 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $379,620 | 0.08% | 1,087 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $373,138 | 0.08% | 1,696 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $366,790 | 0.08% | 4,263 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $363,587 | 0.08% | 2,822 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $361,725 | 0.08% | 1,794 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $361,565 | 0.08% | 969 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $357,001 | 0.08% | 4,270 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $356,846 | 0.08% | 1,462 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $356,592 | 0.08% | 1,347 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $343,934 | 0.07% | 4,759 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $336,780 | 0.07% | 11,502 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $331,878 | 0.07% | 12,667 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $331,473 | 0.07% | 1,249 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,109 | 0.07% | 1,323 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $316,705 | 0.07% | 1,017 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,559 | 0.07% | 1,363 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,661 | 0.07% | 1,729 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,361 | 0.07% | 1,129 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $305,844 | 0.07% | 847 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $304,540 | 0.07% | 11,457 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $304,044 | 0.06% | 5,135 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $301,722 | 0.06% | 976 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $298,964 | 0.06% | 2,257 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $296,892 | 0.06% | 1,446 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $285,626 | 0.06% | 10,455 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,573 | 0.06% | 1,391 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $274,225 | 0.06% | 1,848 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $271,261 | 0.06% | 399 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $270,298 | 0.06% | 6,567 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $257,970 | 0.06% | 1,468 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $253,611 | 0.05% | 583 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,125 | 0.05% | 1,450 | Common | NONE |
| 654106103 | NKE | NIKE INC | $228,708 | 0.05% | 3,580 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $222,550 | 0.05% | 8,194 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $212,783 | 0.05% | 3,236 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $212,148 | 0.05% | 8,372 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $204,350 | 0.04% | 2,991 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $203,906 | 0.04% | 2,663 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,309 | 0.04% | 2,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $198,422 | 0.04% | 1,270 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $191,713 | 0.04% | 625 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $183,493 | 0.04% | 682 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $178,194 | 0.04% | 7,694 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $169,966 | 0.04% | 2,499 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $169,260 | 0.04% | 5,425 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $168,586 | 0.04% | 35,269 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $164,115 | 0.04% | 1,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $160,659 | 0.03% | 942 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $160,552 | 0.03% | 488 | Common | NONE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $157,037 | 0.03% | 11,612 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $154,909 | 0.03% | 1,847 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $153,414 | 0.03% | 12,772 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $152,842 | 0.03% | 1,519 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $150,912 | 0.03% | 3,606 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $150,685 | 0.03% | 3,740 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $150,409 | 0.03% | 240 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $150,146 | 0.03% | 3,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $148,996 | 0.03% | 291 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $148,058 | 0.03% | 6,845 | Common | NONE |
| 42809H107 | HES | HESS CORP | $138,646 | 0.03% | 868 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $138,562 | 0.03% | 6,304 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $137,742 | 0.03% | 1,093 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $137,530 | 0.03% | 398 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $135,499 | 0.03% | 1,700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $128,919 | 0.03% | 1,816 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $127,920 | 0.03% | 735 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $127,772 | 0.03% | 402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $127,367 | 0.03% | 227 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $125,609 | 0.03% | 1,121 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $123,636 | 0.03% | 4,047 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $123,126 | 0.03% | 736 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122,591 | 0.03% | 493 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $122,119 | 0.03% | 762 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $121,286 | 0.03% | 1,086 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $115,152 | 0.02% | 1,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $113,183 | 0.02% | 241 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $111,245 | 0.02% | 1,113 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $109,620 | 0.02% | 1,618 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $108,111 | 0.02% | 382 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $106,038 | 0.02% | 973 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $104,590 | 0.02% | 1,203 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $104,357 | 0.02% | 3,732 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $101,304 | 0.02% | 2,100 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $98,585 | 0.02% | 1,035 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $95,674 | 0.02% | 911 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $95,281 | 0.02% | 400 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $94,503 | 0.02% | 2,760 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $93,481 | 0.02% | 50 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $92,667 | 0.02% | 1,153 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $92,170 | 0.02% | 210 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $88,965 | 0.02% | 1,231 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $87,930 | 0.02% | 1,000 | CALL | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $85,328 | 0.02% | 316 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $83,555 | 0.02% | 686 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $82,512 | 0.02% | 312 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $78,801 | 0.02% | 686 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $78,485 | 0.02% | 547 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $78,362 | 0.02% | 292 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $78,195 | 0.02% | 396 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $77,195 | 0.02% | 404 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $75,511 | 0.02% | 1,609 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $75,060 | 0.02% | 1,596 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $74,788 | 0.02% | 447 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $74,550 | 0.02% | 600 | Common | NONE |
| 816851109 | SRE | SEMPRA | $74,310 | 0.02% | 1,032 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74,134 | 0.02% | 38 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $73,817 | 0.02% | 1,602 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $71,676 | 0.02% | 600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71,405 | 0.02% | 695 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $71,117 | 0.02% | 725 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $70,275 | 0.02% | 941 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $70,171 | 0.01% | 640 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $67,733 | 0.01% | 136 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $66,154 | 0.01% | 1,240 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65,384 | 0.01% | 270 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64,187 | 0.01% | 486 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63,493 | 0.01% | 308 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $61,011 | 0.01% | 116 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $59,626 | 0.01% | 406 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59,388 | 0.01% | 537 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57,082 | 0.01% | 90 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $56,920 | 0.01% | 1,057 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $56,883 | 0.01% | 2,710 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $56,764 | 0.01% | 148 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $56,573 | 0.01% | 950 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $56,053 | 0.01% | 1,842 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $55,090 | 0.01% | 500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $54,836 | 0.01% | 470 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $54,516 | 0.01% | 262 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52,818 | 0.01% | 223 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $52,195 | 0.01% | 317 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51,147 | 0.01% | 507 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $49,159 | 0.01% | 750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $49,024 | 0.01% | 425 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $48,796 | 0.01% | 486 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $48,778 | 0.01% | 1,333 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48,577 | 0.01% | 188 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $47,622 | 0.01% | 600 | Common | NONE |
| 80105N105 | SNY | SANOFI | $47,141 | 0.01% | 850 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46,904 | 0.01% | 293 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46,608 | 0.01% | 135 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46,579 | 0.01% | 511 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $46,531 | 0.01% | 1,450 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $46,368 | 0.01% | 2,100 | Common | NONE |
| G0403H108 | AON | AON PLC | $46,295 | 0.01% | 116 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $45,988 | 0.01% | 523 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $45,919 | 0.01% | 440 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $45,335 | 0.01% | 865 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $45,060 | 0.01% | 631 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44,479 | 0.01% | 527 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $44,313 | 0.01% | 200 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $44,207 | 0.01% | 358 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $43,277 | 0.01% | 920 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $42,888 | 0.01% | 102 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $42,432 | 0.01% | 2,173 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41,463 | 0.01% | 9 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $41,072 | 0.01% | 1,617 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41,020 | 0.01% | 647 | Common | NONE |
| 45073V108 | ITT | ITT INC | $40,298 | 0.01% | 312 | Common | NONE |
| 337738108 | FISV | FISERV INC | $40,192 | 0.01% | 182 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $39,646 | 0.01% | 776 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $39,336 | 0.01% | 525 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38,980 | 0.01% | 143 | Common | NONE |
| 501044101 | KR | KROGER CO | $38,584 | 0.01% | 570 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $38,520 | 0.01% | 448 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $37,821 | 0.01% | 201 | Common | NONE |
| 40434L105 | HPQ | HP INC | $37,773 | 0.01% | 1,350 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37,585 | 0.01% | 576 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37,332 | 0.01% | 77 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37,147 | 0.01% | 75 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $36,886 | 0.01% | 314 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $36,764 | 0.01% | 650 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $36,728 | 0.01% | 2,467 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $36,257 | 0.01% | 235 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $36,244 | 0.01% | 434 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $35,827 | 0.01% | 45 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35,815 | 0.01% | 25 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $35,711 | 0.01% | 134 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $35,541 | 0.01% | 365 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,966 | 0.01% | 240 | Common | NONE |
| 244199105 | DE | DEERE & CO | $34,382 | 0.01% | 73 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33,803 | 0.01% | 420 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $33,682 | 0.01% | 220 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33,231 | 0.01% | 322 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32,479 | 0.01% | 129 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,439 | 0.01% | 654 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $31,080 | 0.01% | 1,400 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $29,738 | 0.01% | 625 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $29,524 | 0.01% | 69 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $29,448 | 0.01% | 1,800 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,148 | 0.01% | 335 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $29,137 | 0.01% | 163 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28,998 | 0.01% | 158 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28,908 | 0.01% | 237 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28,814 | 0.01% | 100 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $28,775 | 0.01% | 298 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $28,212 | 0.01% | 429 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27,169 | 0.01% | 202 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26,959 | 0.01% | 106 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26,751 | 0.01% | 379 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $26,698 | 0.01% | 96 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $26,690 | 0.01% | 7 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26,583 | 0.01% | 127 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $26,370 | 0.01% | 420 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $25,844 | 0.01% | 39 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25,687 | 0.01% | 160 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,899 | 0.01% | 846 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24,764 | 0.01% | 42 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $24,523 | 0.01% | 1,451 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $24,266 | 0.01% | 341 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23,827 | 0.01% | 579 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23,630 | 0.01% | 326 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,537 | 0.01% | 374 | Common | NONE |
| 803054204 | SAP | SAP SE | $23,355 | 0.00% | 87 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $22,852 | 0.00% | 278 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22,829 | 0.00% | 374 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22,727 | 0.00% | 62 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,688 | 0.00% | 999 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22,436 | 0.00% | 244 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $22,425 | 0.00% | 126 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $21,401 | 0.00% | 136 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21,397 | 0.00% | 144 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $21,384 | 0.00% | 224 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $20,600 | 0.00% | 2,000 | CALL | NONE |
| 464287556 | IBB | ISHARES TR | $20,337 | 0.00% | 159 | Common | NONE |
| 031100100 | AME | AMETEK INC | $20,313 | 0.00% | 118 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $20,186 | 0.00% | 360 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,106 | 0.00% | 184 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $19,950 | 0.00% | 1,050 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $19,778 | 0.00% | 177 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19,209 | 0.00% | 1,033 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19,187 | 0.00% | 136 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $19,166 | 0.00% | 52 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $19,140 | 0.00% | 236 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $19,116 | 0.00% | 72 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18,975 | 0.00% | 82 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18,934 | 0.00% | 97 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $18,680 | 0.00% | 414 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18,594 | 0.00% | 600 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $18,592 | 0.00% | 302 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18,435 | 0.00% | 229 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18,348 | 0.00% | 75 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,335 | 0.00% | 52 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,236 | 0.00% | 30 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18,234 | 0.00% | 250 | Common | NONE |
| 345370860 | F | FORD MTR CO | $18,136 | 0.00% | 1,808 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $17,858 | 0.00% | 90 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $17,786 | 0.00% | 1,843 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $17,125 | 0.00% | 234 | Common | NONE |
| 487836108 | K | KELLANOVA | $17,076 | 0.00% | 207 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,044 | 0.00% | 85 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $17,038 | 0.00% | 267 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16,943 | 0.00% | 176 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,939 | 0.00% | 154 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16,510 | 0.00% | 49 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $16,409 | 0.00% | 451 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16,255 | 0.00% | 272 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $16,230 | 0.00% | 127 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16,184 | 0.00% | 147 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16,110 | 0.00% | 172 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16,038 | 0.00% | 331 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16,035 | 0.00% | 70 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,979 | 0.00% | 290 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,493 | 0.00% | 32 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15,420 | 0.00% | 111 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15,282 | 0.00% | 429 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15,264 | 0.00% | 100 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,975 | 0.00% | 368 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,656 | 0.00% | 200 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $14,642 | 0.00% | 43 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14,626 | 0.00% | 244 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $14,600 | 0.00% | 575 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14,388 | 0.00% | 218 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14,349 | 0.00% | 47 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14,313 | 0.00% | 549 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14,188 | 0.00% | 143 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,153 | 0.00% | 185 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13,724 | 0.00% | 121 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13,678 | 0.00% | 879 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,621 | 0.00% | 148 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13,540 | 0.00% | 112 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13,341 | 0.00% | 78 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $13,208 | 0.00% | 200 | Common | NONE |
| 227046109 | CROX | CROCS INC | $13,169 | 0.00% | 124 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,153 | 0.00% | 461 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13,100 | 0.00% | 344 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,100 | 0.00% | 346 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12,938 | 0.00% | 35 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12,936 | 0.00% | 176 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $12,910 | 0.00% | 7 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $12,709 | 0.00% | 50 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $12,186 | 0.00% | 48 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12,017 | 0.00% | 100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,007 | 0.00% | 195 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,977 | 0.00% | 153 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11,866 | 0.00% | 153 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,798 | 0.00% | 138 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11,580 | 0.00% | 274 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $11,487 | 0.00% | 153 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11,425 | 0.00% | 198 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,401 | 0.00% | 78 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11,277 | 0.00% | 445 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11,206 | 0.00% | 193 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $11,190 | 0.00% | 381 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11,173 | 0.00% | 48 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,033 | 0.00% | 241 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10,957 | 0.00% | 271 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10,882 | 0.00% | 182 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,874 | 0.00% | 204 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $10,867 | 0.00% | 11 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $10,859 | 0.00% | 356 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,830 | 0.00% | 55 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10,804 | 0.00% | 52 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,774 | 0.00% | 59 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,770 | 0.00% | 61 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,747 | 0.00% | 78 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $10,740 | 0.00% | 201 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $10,732 | 0.00% | 87 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10,680 | 0.00% | 250 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10,576 | 0.00% | 355 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $10,448 | 0.00% | 31 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $10,437 | 0.00% | 198 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,372 | 0.00% | 547 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10,341 | 0.00% | 93 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10,284 | 0.00% | 213 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $10,255 | 0.00% | 1,234 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,239 | 0.00% | 60 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,203 | 0.00% | 127 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9,885 | 0.00% | 66 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $9,771 | 0.00% | 569 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9,688 | 0.00% | 37 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,617 | 0.00% | 56 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,583 | 0.00% | 51 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,476 | 0.00% | 56 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9,373 | 0.00% | 74 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $9,260 | 0.00% | 176 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9,230 | 0.00% | 123 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9,203 | 0.00% | 143 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9,182 | 0.00% | 45 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9,144 | 0.00% | 135 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $9,089 | 0.00% | 121 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,085 | 0.00% | 19 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9,068 | 0.00% | 310 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9,004 | 0.00% | 109 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8,857 | 0.00% | 100 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $8,744 | 0.00% | 240 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $8,715 | 0.00% | 1,123 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,704 | 0.00% | 59 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8,699 | 0.00% | 312 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8,671 | 0.00% | 172 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $8,600 | 0.00% | 41 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8,578 | 0.00% | 47 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,525 | 0.00% | 336 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,440 | 0.00% | 800 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8,350 | 0.00% | 1,447 | Common | NONE |
| 00766T100 | ACM | AECOM | $8,253 | 0.00% | 89 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,231 | 0.00% | 100 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,189 | 0.00% | 307 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $8,152 | 0.00% | 105 | Common | NONE |
| H01301128 | ALC | ALCON AG | $8,070 | 0.00% | 85 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,057 | 0.00% | 178 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,994 | 0.00% | 50 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $7,993 | 0.00% | 132 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7,920 | 0.00% | 33 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $7,914 | 0.00% | 25 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,904 | 0.00% | 106 | Common | NONE |
| 055622104 | BP | BP PLC | $7,637 | 0.00% | 226 | Common | NONE |
| 929740108 | WAB | WABTEC | $7,618 | 0.00% | 42 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7,611 | 0.00% | 46 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,552 | 0.00% | 867 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7,541 | 0.00% | 76 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,440 | 0.00% | 188 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7,420 | 0.00% | 28 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $7,384 | 0.00% | 260 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7,377 | 0.00% | 100 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7,358 | 0.00% | 195 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $7,343 | 0.00% | 48 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,289 | 0.00% | 140 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7,239 | 0.00% | 139 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7,220 | 0.00% | 60 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $7,217 | 0.00% | 140 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7,178 | 0.00% | 183 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $7,125 | 0.00% | 92 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $7,015 | 0.00% | 160 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,985 | 0.00% | 22 | 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.