Q3 2025 · 13F-HR/A
Prestige Wealth Management Group LLCholdings as filed
Filed 2026-02-20 · accession 0001772715-26-000008
$518.2M
Reported value
996
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 996
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $55.6M | 10.7% | 625,450 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $32.0M | 6.18% | 320,192 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.3M | 5.46% | 380,269 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $28.1M | 5.43% | 744,649 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $28.1M | 5.42% | 634,574 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.6M | 5.13% | 104,309 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $22.0M | 4.24% | 382,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 2.51% | 25,161 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.0M | 2.50% | 144,793 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.7M | 2.44% | 161,524 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.8M | 2.27% | 147,208 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 1.88% | 51,984 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 1.81% | 38,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 1.68% | 18,083 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 1.60% | 59,576 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $8.1M | 1.56% | 96,744 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 1.53% | 67,130 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 1.45% | 26,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.32% | 36,691 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.4M | 1.23% | 69,643 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.0M | 1.15% | 246,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.99% | 27,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.97% | 6,852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.88% | 14,483 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.87% | 20,594 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.4M | 0.85% | 86,849 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.81% | 12,730 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.69% | 10,526 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.6M | 0.69% | 59,654 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.62% | 11,396 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.2M | 0.62% | 33,898 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.2M | 0.61% | 35,679 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.59% | 22,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.56% | 25,512 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.54% | 12,196 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.54% | 26,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.53% | 2,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.50% | 2,804 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.49% | 29,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.47% | 6,072 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.47% | 95,347 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.47% | 46,794 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.42% | 4,912 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.40% | 4,093 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.38% | 61,074 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.33% | 5,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.30% | 2,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.30% | 13,678 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.30% | 8,726 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.29% | 2,619 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.28% | 28,513 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.27% | 16,860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.26% | 8,911 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.26% | 1,685 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.25% | 6,663 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.24% | 2,567 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.23% | 22,690 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.23% | 7,760 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.22% | 1,449 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.20% | 2,562 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.20% | 14,131 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.19% | 35,592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $933,521 | 0.18% | 21,240 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $917,620 | 0.18% | 2,657 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $900,821 | 0.17% | 2,407 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $893,015 | 0.17% | 2,939 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $886,741 | 0.17% | 45,404 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $853,575 | 0.16% | 1,797 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $835,876 | 0.16% | 1,674 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $821,245 | 0.16% | 4,376 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $817,201 | 0.16% | 13,443 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $810,230 | 0.16% | 4,017 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $799,998 | 0.15% | 17,738 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $799,398 | 0.15% | 4,624 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $788,778 | 0.15% | 7,066 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $783,310 | 0.15% | 11,449 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $771,878 | 0.15% | 3,667 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $770,259 | 0.15% | 6,727 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $758,090 | 0.15% | 10,042 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $753,049 | 0.15% | 3,186 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $738,184 | 0.14% | 11,046 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $732,956 | 0.14% | 23,328 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $723,688 | 0.14% | 2,584 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $694,442 | 0.13% | 2,901 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $676,777 | 0.13% | 2,343 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $663,486 | 0.13% | 4,211 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $661,992 | 0.13% | 856 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $658,302 | 0.13% | 2,548 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $622,940 | 0.12% | 6,456 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $617,497 | 0.12% | 3,712 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $610,097 | 0.12% | 1,854 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $603,165 | 0.12% | 2,946 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $598,125 | 0.12% | 4,259 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $592,131 | 0.11% | 11,779 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $580,418 | 0.11% | 2,679 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $578,980 | 0.11% | 4,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $578,091 | 0.11% | 4,316 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $560,452 | 0.11% | 609 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,848 | 0.11% | 10,374 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $558,732 | 0.11% | 1,855 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $553,712 | 0.11% | 1,667 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $548,572 | 0.11% | 3,451 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $510,719 | 0.10% | 5,213 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $508,245 | 0.10% | 6,024 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $503,780 | 0.10% | 432 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $502,456 | 0.10% | 3,075 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $495,906 | 0.10% | 808 | Common | NONE |
| 461202103 | INTU | INTUIT | $495,134 | 0.10% | 725 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $484,390 | 0.09% | 14,854 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $469,354 | 0.09% | 6,706 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $450,326 | 0.09% | 4,693 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $447,838 | 0.09% | 920 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $442,449 | 0.09% | 10,874 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $442,217 | 0.09% | 4,338 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $440,861 | 0.09% | 3,128 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $440,157 | 0.08% | 1,751 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $425,795 | 0.08% | 5,135 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $422,449 | 0.08% | 3,019 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $420,362 | 0.08% | 1,528 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $417,001 | 0.08% | 1,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $414,736 | 0.08% | 1,878 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $413,141 | 0.08% | 383 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $411,465 | 0.08% | 2,111 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $410,561 | 0.08% | 1,455 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $409,198 | 0.08% | 6,489 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $402,848 | 0.08% | 3,251 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $402,721 | 0.08% | 1,684 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $390,686 | 0.08% | 2,822 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $387,376 | 0.07% | 827 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $372,449 | 0.07% | 1,132 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $366,692 | 0.07% | 1,806 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $350,952 | 0.07% | 1,239 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $347,888 | 0.07% | 11,737 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $346,738 | 0.07% | 1,847 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $343,802 | 0.07% | 1,399 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $333,528 | 0.06% | 11,457 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $331,597 | 0.06% | 1,715 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $327,194 | 0.06% | 1,781 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $326,230 | 0.06% | 942 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $326,088 | 0.06% | 880 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $321,664 | 0.06% | 3,912 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $321,442 | 0.06% | 1,921 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $317,158 | 0.06% | 4,848 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $309,331 | 0.06% | 1,270 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $308,981 | 0.06% | 1,136 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,966 | 0.06% | 1,503 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $298,808 | 0.06% | 3,532 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $298,424 | 0.06% | 1,104 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,123 | 0.06% | 4,412 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $293,853 | 0.06% | 3,763 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $278,615 | 0.05% | 11,239 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $275,878 | 0.05% | 1,366 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,560 | 0.05% | 1,010 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $272,849 | 0.05% | 1,374 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,759 | 0.05% | 1,613 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $269,987 | 0.05% | 1,252 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $266,761 | 0.05% | 2,197 | Common | NONE |
| 00766T100 | ACM | AECOM | $250,634 | 0.05% | 1,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $245,360 | 0.05% | 1,580 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $230,405 | 0.04% | 12,146 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $229,120 | 0.04% | 240 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $228,628 | 0.04% | 7,795 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $228,425 | 0.04% | 625 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,835 | 0.04% | 3,618 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $227,280 | 0.04% | 7,377 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $226,733 | 0.04% | 2,433 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $216,537 | 0.04% | 7,308 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $209,846 | 0.04% | 2,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,530 | 0.04% | 308 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,745 | 0.04% | 944 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $201,555 | 0.04% | 2,499 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $200,363 | 0.04% | 620 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $199,833 | 0.04% | 1,834 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $199,641 | 0.04% | 7,153 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $198,668 | 0.04% | 7,797 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $189,585 | 0.04% | 4,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $184,324 | 0.04% | 1,816 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $177,313 | 0.03% | 291 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $171,754 | 0.03% | 7,318 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $170,349 | 0.03% | 4,823 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $169,628 | 0.03% | 398 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $167,908 | 0.03% | 6,304 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $166,513 | 0.03% | 1,750 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $160,069 | 0.03% | 1,144 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $158,836 | 0.03% | 13,641 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $157,939 | 0.03% | 1,700 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $154,968 | 0.03% | 555 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $153,209 | 0.03% | 404 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $152,949 | 0.03% | 1,519 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $152,723 | 0.03% | 1,093 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $152,001 | 0.03% | 3,000 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $151,732 | 0.03% | 3,740 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $142,982 | 0.03% | 549 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $139,226 | 0.03% | 483 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $138,064 | 0.03% | 3,267 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $137,413 | 0.03% | 487 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $135,165 | 0.03% | 225 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134,448 | 0.03% | 1,604 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $133,042 | 0.03% | 1,273 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $127,095 | 0.02% | 1,145 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $125,630 | 0.02% | 1,211 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $125,148 | 0.02% | 1,660 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $121,372 | 0.02% | 762 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $119,510 | 0.02% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $111,955 | 0.02% | 977 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,165 | 0.02% | 650 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $104,624 | 0.02% | 3,832 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $104,033 | 0.02% | 1,231 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $101,179 | 0.02% | 700 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $100,621 | 0.02% | 310 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $97,309 | 0.02% | 1,596 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $97,049 | 0.02% | 532 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $96,261 | 0.02% | 210 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $95,785 | 0.02% | 993 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $95,568 | 0.02% | 50 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $94,898 | 0.02% | 396 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $94,485 | 0.02% | 1,203 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $94,336 | 0.02% | 382 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $93,099 | 0.02% | 407 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $93,056 | 0.02% | 686 | Common | NONE |
| 816851109 | SRE | SEMPRA | $92,860 | 0.02% | 1,032 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $92,799 | 0.02% | 1,035 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $88,500 | 0.02% | 600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $86,741 | 0.02% | 917 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $83,904 | 0.02% | 184 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $83,725 | 0.02% | 417 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $83,258 | 0.02% | 489 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $83,247 | 0.02% | 116 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $83,205 | 0.02% | 7,472 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $80,346 | 0.02% | 600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $78,446 | 0.02% | 598 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $74,270 | 0.01% | 447 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $72,103 | 0.01% | 1,602 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $71,453 | 0.01% | 504 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68,704 | 0.01% | 547 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65,435 | 0.01% | 28 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65,190 | 0.01% | 217 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $64,826 | 0.01% | 273 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $64,015 | 0.01% | 500 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $62,895 | 0.01% | 200 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $62,523 | 0.01% | 2,688 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62,050 | 0.01% | 941 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60,354 | 0.01% | 263 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $59,978 | 0.01% | 2,075 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59,901 | 0.01% | 358 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $59,878 | 0.01% | 1,249 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $59,322 | 0.01% | 865 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58,255 | 0.01% | 120 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $56,316 | 0.01% | 950 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $56,144 | 0.01% | 1,210 | Common | NONE |
| 45073V108 | ITT | ITT INC | $55,774 | 0.01% | 312 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55,314 | 0.01% | 2,100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $54,502 | 0.01% | 425 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $54,315 | 0.01% | 1,451 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $54,276 | 0.01% | 4,388 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53,980 | 0.01% | 537 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $53,938 | 0.01% | 625 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $53,539 | 0.01% | 2,056 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $52,917 | 0.01% | 341 | Common | NONE |
| 654106103 | NKE | NIKE INC | $52,282 | 0.01% | 746 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $51,732 | 0.01% | 148 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $51,286 | 0.01% | 631 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $49,634 | 0.01% | 1,450 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48,816 | 0.01% | 500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $48,696 | 0.01% | 358 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48,595 | 0.01% | 9 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $48,327 | 0.01% | 137 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47,525 | 0.01% | 293 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $47,368 | 0.01% | 102 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $46,348 | 0.01% | 420 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $46,038 | 0.01% | 220 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $45,934 | 0.01% | 1,685 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $45,907 | 0.01% | 1,333 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45,545 | 0.01% | 81 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $45,513 | 0.01% | 750 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $44,223 | 0.01% | 493 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $43,746 | 0.01% | 920 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $43,560 | 0.01% | 226 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42,185 | 0.01% | 649 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $42,066 | 0.01% | 3,603 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,943 | 0.01% | 123 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $41,930 | 0.01% | 500 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41,815 | 0.01% | 135 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41,651 | 0.01% | 403 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $41,556 | 0.01% | 284 | Common | NONE |
| G0403H108 | AON | AON PLC | $41,364 | 0.01% | 116 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $41,334 | 0.01% | 650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40,922 | 0.01% | 201 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40,429 | 0.01% | 375 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $40,120 | 0.01% | 850 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $39,254 | 0.01% | 1,170 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $38,896 | 0.01% | 314 | Common | NONE |
| 501044101 | KR | KROGER CO | $38,829 | 0.01% | 576 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38,788 | 0.01% | 127 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38,628 | 0.01% | 576 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38,627 | 0.01% | 647 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38,288 | 0.01% | 109 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $37,756 | 0.01% | 39 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $36,925 | 0.01% | 228 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36,674 | 0.01% | 82 | Common | NONE |
| 78468R671 | FITE | SPDR SERIES TRUST | $35,938 | 0.01% | 420 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $35,888 | 0.01% | 365 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $35,050 | 0.01% | 57 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $34,417 | 0.01% | 766 | Common | NONE |
| 01741R102 | ATI | ATI INC | $34,170 | 0.01% | 420 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33,899 | 0.01% | 62 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33,837 | 0.01% | 69 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $33,608 | 0.01% | 429 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33,541 | 0.01% | 250 | Common | NONE |
| 244199105 | DE | DEERE & CO | $33,499 | 0.01% | 73 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $33,481 | 0.01% | 69 | Common | NONE |
| 40434L105 | HPQ | HP INC | $33,300 | 0.01% | 1,210 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $33,262 | 0.01% | 289 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $33,130 | 0.01% | 106 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32,022 | 0.01% | 122 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,059 | 0.01% | 654 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $30,566 | 0.01% | 102 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $30,324 | 0.01% | 1,400 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30,157 | 0.01% | 77 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $30,032 | 0.01% | 7 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $29,988 | 0.01% | 1,050 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29,805 | 0.01% | 136 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29,453 | 0.01% | 238 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,441 | 0.01% | 322 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $29,411 | 0.01% | 177 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28,935 | 0.01% | 241 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28,406 | 0.01% | 420 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $28,350 | 0.01% | 1,800 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $28,073 | 0.01% | 160 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $27,273 | 0.01% | 138 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $26,163 | 0.01% | 1,451 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $26,128 | 0.01% | 341 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $25,830 | 0.00% | 109 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25,743 | 0.00% | 331 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25,422 | 0.00% | 600 | Common | NONE |
| 345370860 | F | FORD MTR CO | $24,483 | 0.00% | 2,047 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24,262 | 0.00% | 256 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24,176 | 0.00% | 426 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23,972 | 0.00% | 178 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $23,648 | 0.00% | 236 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23,466 | 0.00% | 182 | Common | NONE |
| 803054204 | SAP | SAP SE | $23,248 | 0.00% | 87 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $22,955 | 0.00% | 159 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $22,945 | 0.00% | 181 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,903 | 0.00% | 294 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22,892 | 0.00% | 144 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22,745 | 0.00% | 30 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $22,734 | 0.00% | 35 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $22,489 | 0.00% | 2,106 | Common | NONE |
| 031100100 | AME | AMETEK INC | $22,184 | 0.00% | 118 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,943 | 0.00% | 44 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $21,895 | 0.00% | 278 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21,773 | 0.00% | 74 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,619 | 0.00% | 92 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,398 | 0.00% | 468 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $21,190 | 0.00% | 203 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21,098 | 0.00% | 50 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,031 | 0.00% | 379 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,700 | 0.00% | 184 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $20,672 | 0.00% | 136 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,434 | 0.00% | 126 | Common | NONE |
| 219350105 | GLW | CORNING INC | $19,770 | 0.00% | 241 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19,508 | 0.00% | 244 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $19,502 | 0.00% | 148 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19,354 | 0.00% | 127 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19,159 | 0.00% | 111 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19,037 | 0.00% | 771 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18,848 | 0.00% | 331 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $18,513 | 0.00% | 193 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $18,003 | 0.00% | 302 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $17,959 | 0.00% | 213 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $17,786 | 0.00% | 1,843 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17,605 | 0.00% | 357 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17,232 | 0.00% | 272 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17,053 | 0.00% | 97 | Common | NONE |
| 487836108 | K | KELLANOVA | $16,979 | 0.00% | 207 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $16,913 | 0.00% | 157 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $16,871 | 0.00% | 414 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $16,555 | 0.00% | 575 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16,369 | 0.00% | 77 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16,365 | 0.00% | 172 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15,910 | 0.00% | 210 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,720 | 0.00% | 32 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $15,591 | 0.00% | 52 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $15,545 | 0.00% | 360 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15,502 | 0.00% | 114 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $15,304 | 0.00% | 182 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15,007 | 0.00% | 306 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $14,783 | 0.00% | 979 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,607 | 0.00% | 153 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14,590 | 0.00% | 78 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14,524 | 0.00% | 344 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $14,359 | 0.00% | 55 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,306 | 0.00% | 200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,210 | 0.00% | 63 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $14,146 | 0.00% | 43 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13,963 | 0.00% | 100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,957 | 0.00% | 166 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13,831 | 0.00% | 85 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13,780 | 0.00% | 48 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13,726 | 0.00% | 50 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,644 | 0.00% | 67 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,610 | 0.00% | 347 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,503 | 0.00% | 176 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $13,420 | 0.00% | 48 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13,408 | 0.00% | 153 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $13,214 | 0.00% | 96 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13,175 | 0.00% | 371 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $13,091 | 0.00% | 214 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $12,957 | 0.00% | 45 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $12,934 | 0.00% | 18 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,486 | 0.00% | 441 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,389 | 0.00% | 74 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $12,327 | 0.00% | 227 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $12,279 | 0.00% | 135 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12,243 | 0.00% | 78 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12,213 | 0.00% | 250 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,976 | 0.00% | 19 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11,950 | 0.00% | 22 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $11,878 | 0.00% | 47 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11,843 | 0.00% | 198 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11,755 | 0.00% | 37 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $11,676 | 0.00% | 355 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $11,671 | 0.00% | 174 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11,657 | 0.00% | 61 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,545 | 0.00% | 66 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11,469 | 0.00% | 171 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $11,344 | 0.00% | 198 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,277 | 0.00% | 135 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $11,196 | 0.00% | 132 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $10,986 | 0.00% | 334 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,978 | 0.00% | 189 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $10,972 | 0.00% | 569 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10,805 | 0.00% | 549 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $10,774 | 0.00% | 100 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $10,764 | 0.00% | 200 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $10,743 | 0.00% | 31 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,673 | 0.00% | 56 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10,620 | 0.00% | 56 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,568 | 0.00% | 55 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $10,547 | 0.00% | 381 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,534 | 0.00% | 240 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $10,508 | 0.00% | 62 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $10,483 | 0.00% | 11 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,480 | 0.00% | 127 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $10,476 | 0.00% | 7 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10,437 | 0.00% | 207 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10,427 | 0.00% | 51 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10,389 | 0.00% | 93 | Common | NONE |
| 227046109 | CROX | CROCS INC | $10,361 | 0.00% | 124 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10,348 | 0.00% | 310 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,247 | 0.00% | 416 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $10,210 | 0.00% | 176 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $10,192 | 0.00% | 108 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,171 | 0.00% | 103 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $10,128 | 0.00% | 123 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $10,016 | 0.00% | 184 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,899 | 0.00% | 52 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $9,742 | 0.00% | 160 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,645 | 0.00% | 178 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9,640 | 0.00% | 143 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,518 | 0.00% | 108 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9,506 | 0.00% | 60 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $9,382 | 0.00% | 87 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9,288 | 0.00% | 195 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,118 | 0.00% | 66 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9,113 | 0.00% | 27 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,992 | 0.00% | 800 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,985 | 0.00% | 48 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8,966 | 0.00% | 64 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,945 | 0.00% | 14 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $8,910 | 0.00% | 105 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,882 | 0.00% | 18 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $8,877 | 0.00% | 550 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8,865 | 0.00% | 121 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,816 | 0.00% | 155 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $8,811 | 0.00% | 80 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8,787 | 0.00% | 59 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,631 | 0.00% | 29 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $8,600 | 0.00% | 1,447 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8,513 | 0.00% | 800 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8,451 | 0.00% | 188 | Common | NONE |
| 929740108 | WAB | WABTEC | $8,421 | 0.00% | 42 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8,380 | 0.00% | 33 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $8,356 | 0.00% | 1,123 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $8,322 | 0.00% | 140 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,291 | 0.00% | 337 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8,281 | 0.00% | 312 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8,250 | 0.00% | 100 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8,215 | 0.00% | 172 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,213 | 0.00% | 59 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8,150 | 0.00% | 668 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8,117 | 0.00% | 106 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8,096 | 0.00% | 1,234 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $8,060 | 0.00% | 814 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7,895 | 0.00% | 250 | Common | NONE |
| 055622104 | BP | BP PLC | $7,788 | 0.00% | 226 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $7,773 | 0.00% | 183 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,723 | 0.00% | 53 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,656 | 0.00% | 144 | 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.