Q2 2025 · 13F-HR/A
Prestige Wealth Management Group LLCholdings as filed
Filed 2026-02-20 · accession 0001772715-26-000007
$490.7M
Reported value
1,009
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1009
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $53.8M | 11.0% | 642,467 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $28.5M | 5.81% | 316,618 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.7M | 5.65% | 376,659 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $27.4M | 5.58% | 628,018 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $27.2M | 5.55% | 725,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 4.41% | 105,450 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $20.6M | 4.19% | 391,703 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.6M | 2.77% | 149,630 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.8M | 2.60% | 145,452 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.7M | 2.59% | 157,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 2.52% | 24,905 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 1.93% | 53,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 1.76% | 54,534 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 1.67% | 60,844 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 1.66% | 18,566 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $7.9M | 1.60% | 99,136 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.5M | 1.52% | 68,719 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 1.41% | 27,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.32% | 36,683 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.2M | 1.27% | 71,502 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.2M | 1.26% | 259,805 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.02% | 6,778 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.6M | 0.93% | 91,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.93% | 20,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.85% | 14,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.83% | 26,732 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.8M | 0.78% | 60,797 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.76% | 10,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.70% | 12,458 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.1M | 0.63% | 34,759 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.61% | 2,240 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.9M | 0.59% | 36,446 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.58% | 23,483 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.56% | 2,786 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.56% | 25,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.54% | 26,959 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.50% | 11,315 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.49% | 29,870 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.46% | 95,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.44% | 5,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.44% | 45,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.41% | 4,093 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.38% | 63,219 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.37% | 5,849 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.32% | 2,043 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.30% | 4,667 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.30% | 2,603 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.29% | 6,457 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.29% | 16,855 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.29% | 8,882 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.28% | 13,292 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.26% | 8,376 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.24% | 24,118 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.24% | 1,668 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.23% | 22,398 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.23% | 1,392 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.20% | 34,566 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $992,337 | 0.20% | 2,556 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $980,539 | 0.20% | 7,636 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,194 | 0.20% | 3,071 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $947,060 | 0.19% | 14,131 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $939,110 | 0.19% | 2,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $927,117 | 0.19% | 7,476 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $882,544 | 0.18% | 20,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $853,904 | 0.17% | 4,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $844,851 | 0.17% | 3,628 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $841,913 | 0.17% | 2,882 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $841,070 | 0.17% | 2,356 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $837,487 | 0.17% | 1,785 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $824,024 | 0.17% | 17,801 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $801,943 | 0.16% | 22,470 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $787,355 | 0.16% | 11,348 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $784,086 | 0.16% | 11,005 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $780,999 | 0.16% | 4,480 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $769,916 | 0.16% | 1,662 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $733,549 | 0.15% | 12,733 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $722,647 | 0.15% | 3,141 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $682,266 | 0.14% | 4,244 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $679,695 | 0.14% | 9,791 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $670,509 | 0.14% | 2,761 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $666,945 | 0.14% | 2,273 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $658,206 | 0.13% | 13,083 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $650,051 | 0.13% | 4,297 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $646,929 | 0.13% | 882 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $642,650 | 0.13% | 1,572 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $640,831 | 0.13% | 6,238 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $631,607 | 0.13% | 55,114 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $619,956 | 0.13% | 3,882 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $599,031 | 0.12% | 17,995 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $595,816 | 0.12% | 1,846 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $586,597 | 0.12% | 2,462 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $585,883 | 0.12% | 3,679 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $585,387 | 0.12% | 4,304 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $577,822 | 0.12% | 4,167 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $577,015 | 0.12% | 4,118 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $557,267 | 0.11% | 2,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $555,475 | 0.11% | 4,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $552,290 | 0.11% | 2,687 | Common | NONE |
| 461202103 | INTU | INTUIT | $552,154 | 0.11% | 701 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547,791 | 0.11% | 10,460 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $536,213 | 0.11% | 2,929 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $497,951 | 0.10% | 1,666 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $481,319 | 0.10% | 3,417 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $480,957 | 0.10% | 912 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $469,460 | 0.10% | 1,664 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $465,529 | 0.09% | 14,280 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $463,507 | 0.09% | 5,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $459,517 | 0.09% | 807 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $448,218 | 0.09% | 3,040 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $448,136 | 0.09% | 427 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $437,170 | 0.09% | 10,752 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430,674 | 0.09% | 4,616 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $427,923 | 0.09% | 4,172 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $425,061 | 0.09% | 2,071 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $413,492 | 0.08% | 1,807 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $410,745 | 0.08% | 1,684 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $402,708 | 0.08% | 6,377 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $398,057 | 0.08% | 5,480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $393,694 | 0.08% | 1,774 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,447 | 0.08% | 4,454 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $389,971 | 0.08% | 6,965 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $388,661 | 0.08% | 1,655 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $381,596 | 0.08% | 1,367 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $380,880 | 0.08% | 2,964 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $372,161 | 0.08% | 2,822 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $371,184 | 0.08% | 1,788 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $368,539 | 0.08% | 5,135 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $359,620 | 0.07% | 847 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $359,312 | 0.07% | 1,236 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $346,559 | 0.07% | 874 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $344,889 | 0.07% | 385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,242 | 0.07% | 1,129 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $340,248 | 0.07% | 1,870 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $338,483 | 0.07% | 6,040 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $333,099 | 0.07% | 324 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $329,482 | 0.07% | 1,384 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $329,226 | 0.07% | 11,737 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $324,968 | 0.07% | 1,486 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $321,812 | 0.07% | 4,720 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $318,690 | 0.06% | 3,478 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $317,903 | 0.06% | 3,214 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $317,660 | 0.06% | 925 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $317,029 | 0.06% | 11,457 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $316,064 | 0.06% | 1,848 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $313,104 | 0.06% | 1,779 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $308,687 | 0.06% | 2,114 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $306,919 | 0.06% | 10,327 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $301,938 | 0.06% | 1,095 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291,168 | 0.06% | 1,587 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $269,090 | 0.05% | 1,360 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $256,857 | 0.05% | 7,831 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,812 | 0.05% | 4,255 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $253,664 | 0.05% | 9,874 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $251,877 | 0.05% | 1,245 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $249,232 | 0.05% | 10,181 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242,174 | 0.05% | 3,566 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $241,963 | 0.05% | 622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $229,099 | 0.05% | 1,300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $225,299 | 0.05% | 1,270 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $221,286 | 0.05% | 17,086 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217,546 | 0.04% | 682 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $216,478 | 0.04% | 7,008 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $213,540 | 0.04% | 7,308 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $212,232 | 0.04% | 625 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $210,365 | 0.04% | 2,720 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $200,154 | 0.04% | 2,408 | Common | NONE |
| 097023105 | BA | BOEING CO | $197,378 | 0.04% | 942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $191,012 | 0.04% | 7,880 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $187,160 | 0.04% | 2,499 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $184,875 | 0.04% | 1,500 | CALL | NONE |
| 911363109 | URI | UNITED RENTALS INC | $180,816 | 0.04% | 240 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $174,905 | 0.04% | 7,526 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $173,905 | 0.04% | 281 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $168,281 | 0.03% | 1,847 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $165,204 | 0.03% | 2,600 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $164,308 | 0.03% | 1,750 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $162,316 | 0.03% | 491 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $158,391 | 0.03% | 3,824 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $154,579 | 0.03% | 1,816 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $152,713 | 0.03% | 1,519 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $152,474 | 0.03% | 398 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $150,885 | 0.03% | 3,000 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $150,012 | 0.03% | 3,740 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $149,993 | 0.03% | 549 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $149,847 | 0.03% | 6,304 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $149,289 | 0.03% | 558 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $145,495 | 0.03% | 291 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $144,917 | 0.03% | 1,700 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $144,489 | 0.03% | 1,093 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $143,559 | 0.03% | 487 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $141,560 | 0.03% | 403 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $137,373 | 0.03% | 1,171 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $136,087 | 0.03% | 762 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133,015 | 0.03% | 241 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $128,514 | 0.03% | 1,604 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $124,286 | 0.03% | 1,121 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $121,343 | 0.02% | 1,273 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $120,847 | 0.02% | 3,267 | Common | NONE |
| 42809H107 | HES | HESS CORP | $120,253 | 0.02% | 868 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $116,681 | 0.02% | 1,086 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $114,507 | 0.02% | 1,660 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $110,224 | 0.02% | 2,249 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $103,527 | 0.02% | 723 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $102,966 | 0.02% | 1,203 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $101,941 | 0.02% | 382 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $101,596 | 0.02% | 975 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $101,558 | 0.02% | 3,832 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $99,868 | 0.02% | 50 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $98,863 | 0.02% | 1,231 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $97,307 | 0.02% | 310 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $96,042 | 0.02% | 116 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $95,100 | 0.02% | 993 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $92,602 | 0.02% | 1,035 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91,952 | 0.02% | 648 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $88,681 | 0.02% | 404 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88,527 | 0.02% | 210 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $86,951 | 0.02% | 686 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $86,063 | 0.02% | 396 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $84,715 | 0.02% | 686 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84,077 | 0.02% | 447 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $81,755 | 0.02% | 911 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $79,748 | 0.02% | 292 | Common | NONE |
| 816851109 | SRE | SEMPRA | $78,861 | 0.02% | 1,032 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $78,540 | 0.02% | 1,596 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $77,679 | 0.02% | 417 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $77,616 | 0.02% | 600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $77,332 | 0.02% | 580 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $76,608 | 0.02% | 941 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $76,434 | 0.02% | 600 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $73,182 | 0.01% | 28 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72,659 | 0.01% | 533 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $71,860 | 0.01% | 552 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $69,556 | 0.01% | 1,602 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65,732 | 0.01% | 489 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64,859 | 0.01% | 263 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $62,735 | 0.01% | 2,689 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $61,811 | 0.01% | 406 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61,791 | 0.01% | 504 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60,001 | 0.01% | 184 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $58,389 | 0.01% | 1,057 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $58,339 | 0.01% | 2,075 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $58,112 | 0.01% | 950 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57,555 | 0.01% | 1,229 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $57,135 | 0.01% | 500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57,082 | 0.01% | 223 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $55,039 | 0.01% | 200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,798 | 0.01% | 135 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53,889 | 0.01% | 537 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53,760 | 0.01% | 293 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $53,501 | 0.01% | 865 | Common | NONE |
| 654106103 | NKE | NIKE INC | $52,831 | 0.01% | 740 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52,202 | 0.01% | 486 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52,104 | 0.01% | 9 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $51,456 | 0.01% | 133 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $51,430 | 0.01% | 425 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51,324 | 0.01% | 2,100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $50,349 | 0.01% | 1,950 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $49,162 | 0.01% | 148 | Common | NONE |
| 45073V108 | ITT | ITT INC | $48,931 | 0.01% | 312 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $48,377 | 0.01% | 1,450 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47,355 | 0.01% | 647 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $46,832 | 0.01% | 1,333 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $46,792 | 0.01% | 750 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46,096 | 0.01% | 403 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45,675 | 0.01% | 87 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $45,009 | 0.01% | 102 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $44,758 | 0.01% | 287 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44,517 | 0.01% | 420 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $43,932 | 0.01% | 625 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $43,362 | 0.01% | 631 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $43,308 | 0.01% | 439 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $43,296 | 0.01% | 920 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43,217 | 0.01% | 135 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42,809 | 0.01% | 576 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $42,710 | 0.01% | 358 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $42,683 | 0.01% | 575 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,659 | 0.01% | 338 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $41,501 | 0.01% | 220 | Common | NONE |
| G0403H108 | AON | AON PLC | $41,385 | 0.01% | 116 | Common | NONE |
| 501044101 | KR | KROGER CO | $41,174 | 0.01% | 574 | Common | NONE |
| 80105N105 | SNY | SANOFI | $41,064 | 0.01% | 850 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,757 | 0.01% | 75 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $40,407 | 0.01% | 1,685 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $39,354 | 0.01% | 300 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $39,041 | 0.01% | 201 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $38,440 | 0.01% | 314 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $38,415 | 0.01% | 650 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $38,206 | 0.01% | 230 | Common | NONE |
| 244199105 | DE | DEERE & CO | $37,239 | 0.01% | 73 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $36,613 | 0.01% | 228 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $36,554 | 0.01% | 766 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35,875 | 0.01% | 123 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $34,698 | 0.01% | 365 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34,281 | 0.01% | 77 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $34,184 | 0.01% | 235 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $33,862 | 0.01% | 69 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33,799 | 0.01% | 375 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $33,754 | 0.01% | 1,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33,615 | 0.01% | 66 | Common | NONE |
| 40434L105 | HPQ | HP INC | $33,393 | 0.01% | 1,350 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $33,010 | 0.01% | 296 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32,664 | 0.01% | 106 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $32,384 | 0.01% | 108 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $32,023 | 0.01% | 102 | Common | NONE |
| 78468R671 | FITE | SPDR SERIES TRUST | $31,905 | 0.01% | 420 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31,885 | 0.01% | 322 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31,858 | 0.01% | 127 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $31,621 | 0.01% | 163 | Common | NONE |
| 337738108 | FISV | FISERV INC | $31,379 | 0.01% | 182 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $31,303 | 0.01% | 420 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $31,255 | 0.01% | 39 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $31,185 | 0.01% | 429 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $30,631 | 0.01% | 119 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30,359 | 0.01% | 122 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29,005 | 0.01% | 62 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28,958 | 0.01% | 178 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $28,548 | 0.01% | 1,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,966 | 0.01% | 237 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27,632 | 0.01% | 654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,329 | 0.01% | 1,220 | Common | NONE |
| 803054204 | SAP | SAP SE | $26,457 | 0.01% | 87 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $26,452 | 0.01% | 160 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $26,212 | 0.01% | 559 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26,159 | 0.01% | 379 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $25,986 | 0.01% | 7 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25,888 | 0.01% | 331 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $25,788 | 0.01% | 1,050 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $25,650 | 0.01% | 177 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $25,054 | 0.01% | 341 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24,942 | 0.01% | 44 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $24,903 | 0.01% | 109 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,677 | 0.01% | 574 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24,393 | 0.00% | 250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23,601 | 0.00% | 257 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23,284 | 0.00% | 44 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $23,014 | 0.00% | 1,451 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22,900 | 0.00% | 136 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $22,577 | 0.00% | 278 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $22,110 | 0.00% | 126 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21,871 | 0.00% | 50 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21,570 | 0.00% | 144 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21,362 | 0.00% | 75 | Common | NONE |
| 031100100 | AME | AMETEK INC | $21,354 | 0.00% | 118 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20,955 | 0.00% | 30 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20,951 | 0.00% | 426 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $20,848 | 0.00% | 2,154 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $20,754 | 0.00% | 302 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,166 | 0.00% | 294 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $20,153 | 0.00% | 136 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $20,116 | 0.00% | 159 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19,969 | 0.00% | 82 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,686 | 0.00% | 600 | Common | NONE |
| 345370860 | F | FORD MTR CO | $19,607 | 0.00% | 1,807 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $19,572 | 0.00% | 236 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $19,497 | 0.00% | 203 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19,092 | 0.00% | 184 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,722 | 0.00% | 35 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,711 | 0.00% | 357 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,658 | 0.00% | 907 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $18,608 | 0.00% | 176 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18,298 | 0.00% | 331 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $18,151 | 0.00% | 52 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18,112 | 0.00% | 97 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $18,069 | 0.00% | 323 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17,922 | 0.00% | 244 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $17,455 | 0.00% | 78 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17,388 | 0.00% | 218 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17,085 | 0.00% | 272 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,080 | 0.00% | 32 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17,025 | 0.00% | 111 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $16,931 | 0.00% | 69 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $16,864 | 0.00% | 1,843 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16,464 | 0.00% | 100 | Common | NONE |
| 487836108 | K | KELLANOVA | $16,464 | 0.00% | 207 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $16,203 | 0.00% | 127 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16,146 | 0.00% | 172 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $16,057 | 0.00% | 43 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $15,886 | 0.00% | 414 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,545 | 0.00% | 154 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15,422 | 0.00% | 241 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15,408 | 0.00% | 451 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $15,354 | 0.00% | 193 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,043 | 0.00% | 347 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $14,968 | 0.00% | 575 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $14,961 | 0.00% | 115 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14,898 | 0.00% | 155 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14,436 | 0.00% | 185 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,082 | 0.00% | 200 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $14,006 | 0.00% | 157 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,960 | 0.00% | 153 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $13,863 | 0.00% | 48 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $13,669 | 0.00% | 138 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13,505 | 0.00% | 50 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,114 | 0.00% | 446 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,104 | 0.00% | 78 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12,945 | 0.00% | 78 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $12,852 | 0.00% | 306 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,849 | 0.00% | 166 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $12,796 | 0.00% | 7 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $12,693 | 0.00% | 148 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12,675 | 0.00% | 241 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12,608 | 0.00% | 344 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12,602 | 0.00% | 48 | Common | NONE |
| 227046109 | CROX | CROCS INC | $12,559 | 0.00% | 124 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $12,493 | 0.00% | 381 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $12,410 | 0.00% | 213 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12,299 | 0.00% | 176 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,279 | 0.00% | 60 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $12,257 | 0.00% | 198 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12,234 | 0.00% | 100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12,107 | 0.00% | 371 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $12,096 | 0.00% | 214 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $11,893 | 0.00% | 355 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $11,723 | 0.00% | 201 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11,628 | 0.00% | 549 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $11,520 | 0.00% | 47 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,490 | 0.00% | 54 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11,455 | 0.00% | 37 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $11,443 | 0.00% | 11 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11,438 | 0.00% | 250 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11,335 | 0.00% | 52 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $11,210 | 0.00% | 200 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11,148 | 0.00% | 310 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,066 | 0.00% | 121 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,910 | 0.00% | 55 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,867 | 0.00% | 45 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,815 | 0.00% | 66 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,754 | 0.00% | 22 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,631 | 0.00% | 59 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10,599 | 0.00% | 74 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,578 | 0.00% | 204 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,509 | 0.00% | 61 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,431 | 0.00% | 19 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $10,254 | 0.00% | 176 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,225 | 0.00% | 127 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $10,223 | 0.00% | 198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10,130 | 0.00% | 56 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,060 | 0.00% | 56 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $10,053 | 0.00% | 135 | Common | NONE |
| 00766T100 | ACM | AECOM | $10,045 | 0.00% | 89 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $9,975 | 0.00% | 569 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $9,896 | 0.00% | 87 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $9,858 | 0.00% | 334 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9,808 | 0.00% | 93 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $9,692 | 0.00% | 240 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $9,647 | 0.00% | 31 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $9,483 | 0.00% | 27 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $9,436 | 0.00% | 105 | Common | NONE |
| 759530108 | RELX | RELX PLC | $9,347 | 0.00% | 172 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9,317 | 0.00% | 123 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,239 | 0.00% | 51 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9,231 | 0.00% | 100 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9,219 | 0.00% | 358 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,212 | 0.00% | 114 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $8,990 | 0.00% | 132 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,976 | 0.00% | 800 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $8,839 | 0.00% | 1,123 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,804 | 0.00% | 178 | Common | NONE |
| 929740108 | WAB | WABTEC | $8,794 | 0.00% | 42 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,708 | 0.00% | 165 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,648 | 0.00% | 143 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $8,633 | 0.00% | 96 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8,601 | 0.00% | 166 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $8,567 | 0.00% | 160 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8,520 | 0.00% | 195 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,441 | 0.00% | 11 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,438 | 0.00% | 416 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8,402 | 0.00% | 24 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8,383 | 0.00% | 121 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8,338 | 0.00% | 272 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,208 | 0.00% | 59 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $8,166 | 0.00% | 80 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8,109 | 0.00% | 60 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8,104 | 0.00% | 1,447 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,097 | 0.00% | 47 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8,081 | 0.00% | 85 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,032 | 0.00% | 29 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8,026 | 0.00% | 735 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8,016 | 0.00% | 33 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7,943 | 0.00% | 360 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,802 | 0.00% | 188 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7,798 | 0.00% | 100 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7,797 | 0.00% | 139 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,707 | 0.00% | 13 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7,701 | 0.00% | 1,234 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $7,644 | 0.00% | 140 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,582 | 0.00% | 100 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,533 | 0.00% | 66 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,509 | 0.00% | 14 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,504 | 0.00% | 85 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,270 | 0.00% | 814 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,217 | 0.00% | 106 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $7,208 | 0.00% | 70 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $7,190 | 0.00% | 252 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7,075 | 0.00% | 68 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7,035 | 0.00% | 183 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6,988 | 0.00% | 175 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $6,921 | 0.00% | 312 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6,907 | 0.00% | 52 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6,869 | 0.00% | 337 | 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.