Prestige Wealth Management Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Prestige Wealth Management Group LLC held in its portfolio 500 assets valued at $524,098,049 (i.e. $524.10M).

The most valuable assets in the portfolio included: WISDOMTREE TR ($55.75M), ISHARES TR ($29.06M), and VANGUARD BD INDEX FDS ($28.78M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Prestige Wealth Management Group LLC Portfolio
WISDOMTREE TR
ISHARES TR
VANGUARD BD INDEX FDS
ISHARES TR
APPLE INC
WISDOMTREE TR
WISDOMTREE TR
SPDR SERIES TRUST
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
Prestige Wealth Management Group LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
WISDOMTREE TR 623346 55745832 US QTLY DIV GRT
ISHARES TR 295019 29059372 CONV BD ETF
VANGUARD BD INDEX FDS 388581 28782195 TOTAL BND MRKT
ISHARES TR 763521 28551870 BROAD USD HIGH
APPLE INC 103790 28216462 COM
WISDOMTREE TR 634661 27956767 YIELD ENHANCD US
WISDOMTREE TR 382611 22447788 US QUALITY GROW
SPDR SERIES TRUST 250739 22020431 STATE STREET SPD
SELECT SECTOR SPDR TR 255773 14008689 STATE STREET FIN
SELECT SECTOR SPDR TR 167173 13013374 STATE STREET CON
MICROSOFT CORP 24902 12042888 COM
COLGATE PALMOLIVE CO 147122 11625604 COM
VANGUARD INDEX FDS 52623 10050467 VALUE ETF
SELECT SECTOR SPDR TR 61499 9520087 STATE STREET HEA
VANGUARD INDEX FDS 17929 8746926 GROWTH ETF
ALPHABET INC 25807 8077663 CAP STK CL A
SELECT SECTOR SPDR TR 53341 7679522 STATE STREET TEC
SELECT SECTOR SPDR TR 65050 7657686 STATE STREET COM
JOHNSON & JOHNSON 34029 7042263 COM
NVIDIA CORPORATION 37061 6911942 COM
NEW YORK LIFE INVTS ACTIVE E 214452 5233208 NYLI MACKAY MUN
ELI LILLY & CO 4866 5229394 COM
JPMORGAN CHASE & CO. 15036 4845051 COM
AMAZON COM INC 19748 4558234 COM
BROADCOM INC 13142 4548311 COM
ABBVIE INC 17386 3972622 COM
MERCK & CO INC 36674 3891879 COM
FIRST TR EXCH TRADED FD III 74006 3784297 MANAGD MUN ETF
ISHARES TR 59805 3716881 U.S. MED DVC ETF
VISA INC 10514 3687528 COM CL A
LINDE PLC 8509 3628154 SHS
EXXON MOBIL CORP 25849 3110684 COM
WALMART INC 27585 3073217 COM
FIRST TR EXCHANGE TRADED FD 23115 3006800 CLOUD COMPUTING
BANK AMERICA CORP 49241 2708240 COM
VANGUARD MUN BD FDS 52590 2644752 TAX EXEMPT BD
META PLATFORMS INC 3876 2558510 CL A
SCHWAB STRATEGIC TR 95176 2496458 US BRD MKT ETF
COSTCO WHSL CORP NEW 2627 2265457 COM
TESLA INC 5028 2261193 COM
ORACLE CORP 11475 2236565 COM
BERKSHIRE HATHAWAY INC DEL 4120 2070919 CL B NEW
HOME DEPOT INC 5956 2049626 COM
PIMCO ETF TR 37772 1985297 INTER MUN BD ACT
SCHWAB STRATEGIC TR 60860 1985267 US LCAP GR ETF
UNITEDHEALTH GROUP INC 4873 1608786 COM
NEWMONT CORP 15680 1565649 COM
CATERPILLAR INC 2693 1542865 COM
MASTERCARD INCORPORATED 2652 1513996 CL A
AUTOMATIC DATA PROCESSING IN 5778 1496245 COM
SHERWIN WILLIAMS CO 4397 1424812 COM
GOLDMAN SACHS GROUP INC 1608 1413631 COM
PUBLIC SVC ENTERPRISE GRP IN 16911 1357993 COM
NETFLIX INC 14137 1325486 COM
BRISTOL-MYERS SQUIBB CO 23688 1277748 COM
PROCTER AND GAMBLE CO 8341 1195378 COM
ABBOTT LABS 9390 1176483 COM
ECOLAB INC 4094 1077765 COM
VANGUARD WORLD FD 2562 1057517 MEGA GRWTH IND
MCKESSON CORP 1287 1056786 COM
FREEPORT-MCMORAN INC 20797 1056281 CL B
AMGEN INC 3213 1051646 COM
DIMENSIONAL ETF TRUST 14131 1048097 US EQUITY MARKET
AIR PRODS & CHEMS INC 4147 1024498 COM
CISCO SYS INC 12038 927262 COM
MCDONALDS CORP 3029 925643 COM
STEEL DYNAMICS INC 5384 915012 COM
VERTIV HOLDINGS CO 5293 857520 COM CL A
NEXTERA ENERGY INC 10279 825233 COM
LOCKHEED MARTIN CORP 1672 808897 COM
EATON CORP PLC 2502 796913 SHS
MEDTRONIC PLC 8223 795774 SHS
THERMO FISHER SCIENTIFIC INC 1369 793860 COM
DANAHER CORPORATION 3434 787203 COM
COCA COLA CO 11051 772584 COM
APPLIED MATLS INC 2987 767630 COM
TAIWAN SEMICONDUCTOR MFG LTD 2518 767070 SPONSORED ADS
UNION PAC CORP 3309 765423 COM
STRYKER CORPORATION 2023 712843 COM
CORTEVA INC 10536 706229 COM
HONEYWELL INTL INC 3533 689239 COM
QUALCOMM INC 3952 675963 COM
CONSTELLATION ENERGY CORP 1894 669095 COM
VANGUARD BD INDEX FDS 8462 659021 INTERMED TERM
MORGAN STANLEY 3649 647808 COM NEW
INTUITIVE SURGICAL INC 1132 641120 COM NEW
AMERICAN EXPRESS CO 1715 634465 COM
VULCAN MATLS CO 2066 589265 COM
VANGUARD SPECIALIZED FUNDS 2655 583516 DIV APP ETF
GILEAD SCIENCES INC 4746 582525 COM
GE AEROSPACE 1868 576116 COM NEW
PFIZER INC 23116 575590 COM
PEPSICO INC 3925 569441 COM
ISHARES TR 4066 556741 RUS MD CP GR ETF
MARTIN MARIETTA MATLS INC 894 556659 COM
ISHARES TR 5567 535323 7-10 YR TRSY BD
NUCOR CORP 3232 528983 COM
WISDOMTREE TR 10327 519655 FLOATNG RAT TREA
HCA HEALTHCARE INC 1088 507945 COM
INTUIT 755 500153 COM
S&P GLOBAL INC 946 494442 COM
VANGUARD INDEX FDS 783 491310 S&P 500 ETF SHS
EMCOR GROUP INC 795 486375 COM
BLACKROCK INC 453 484984 COM
KLA CORP 388 471496 COM NEW
AMPHENOL CORP NEW 3419 462881 CL A
BOSTON SCIENTIFIC CORP 4740 451960 COM
SSGA ACTIVE ETF TR 11036 447030 STATE STREET ULT
LOWES COS INC 1823 439748 COM
CVS HEALTH CORP 5311 421482 COM
OKLO INC 5812 417070 COM CL A
CHUBB LIMITED 1325 414844 COM
UBER TECHNOLOGIES INC 5075 414679 COM
ALPHABET INC 1292 405460 CAP STK CL C
WASTE MGMT INC DEL 1828 401650 COM
ACCENTURE PLC IRELAND 1491 400036 SHS CLASS A
VANGUARD WORLD FD 2822 398354 MEGA CAP VAL ETF
TENET HEALTHCARE CORP 1972 391877 COM NEW
ISHARES TR 827 391420 RUS 1000 GRW ETF
ANALOG DEVICES INC 1435 389250 COM
VERTEX PHARMACEUTICALS INC 858 388984 COM
INTERNATIONAL PAPER CO 9746 383895 COM
AT&T INC 14884 369720 COM
VANGUARD INDEX FDS 1090 365579 TOTAL STK MKT
RTX CORPORATION 1983 363683 COM
VANGUARD WORLD FD 1847 357635 COMM SRVC ETF
SCHWAB STRATEGIC TR 11737 352935 US MID-CAP ETF
AECOM 3693 352055 COM
BROADRIDGE FINL SOLUTIONS IN 1554 348322 COM
PPG INDS INC 3385 346828 COM
SCHWAB STRATEGIC TR 11457 339256 US LCAP VA ETF
AIRBNB INC 2474 335772 COM CL A
PARSONS CORP DEL 5135 317343 COM
STARBUCKS CORP 3628 305515 COM
TEXAS INSTRS INC 1744 302546 COM
ALLSTATE CORP 1436 300250 COM
CME GROUP INC 1096 299162 COM
VERIZON COMMUNICATIONS INC 6879 280168 COM
ALTRIA GROUP INC 4759 279421 COM
DOORDASH INC 1209 273815 CL A
INTERCONTINENTAL EXCHANGE IN 1616 261728 COM
PACKAGING CORP AMER 1256 260603 COM
MARSH & MCLENNAN COS INC 1403 260349 COM
SMURFIT WESTROCK PLC 6704 259245 SHS
CHEVRON CORP NEW 1687 257117 COM
DUPONT DE NEMOURS INC 6203 249361 COM
INTERNATIONAL FLAVORS&FRAGRA 3562 241457 COM
SCHWAB STRATEGIC TR 10277 240174 US AGGREGATE B
ISHARES TR 625 233400 RUS 1000 ETF
ENTERGY CORP NEW 2501 231169 COM
COMCAST CORP NEW 7647 228560 CL A
SELECT SECTOR SPDR TR 4964 225118 STATE STREET MAT
SPDR S&P 500 ETF TR 325 222049 TR UNIT
CITIGROUP INC 1895 221076 COM NEW
DISNEY WALT CO 1886 215918 COM
BANK NEW YORK MELLON CORP 1834 212910 COM
DOW INC 8953 209322 COM
BOEING CO 961 208653 COM
LYONDELLBASELL INDUSTRIES N 4591 198791 SHS - A -
UNITED RENTALS INC 240 194238 COM
ISHARES TR 2810 185460 CORE S&P MCP ETF
NOVARTIS AG 1305 179921 SPONSORED ADR
REGIONS FINANCIAL CORP NEW 6304 172509 COM
ELEVANCE HEALTH INC FORMERLY 492 172505 COM
MARRIOTT INTL INC NEW 549 170323 CL A
ISHARES TR 1750 166635 MBS ETF
NORTHROP GRUMMAN CORP 291 165932 COM
TRAVELERS COMPANIES INC 571 165625 COM
MONDELEZ INTL INC 3004 163188 CL A
ISHARES TR 405 156843 RUSSELL 3000 ETF
WELLS FARGO CO NEW 1663 154993 COM
TEMPUS AI INC 2600 153530 CL A
WISDOMTREE TR 3000 151888 7 10 YR LADDERED
ISHARES TR 1076 151834 RUS MDCP VAL ETF
ADVANCED MICRO DEVICES INC 691 147985 COM
INTERNATIONAL BUSINESS MACHS 487 144255 COM
PRUDENTIAL FINL INC 1276 144036 COM
INVESCO QQQ TR 225 138220 UNIT SER 1
NATIONAL FUEL GAS CO 1700 137012 COM
THE CIGNA GROUP 489 134589 COM
BLACKROCK MUNIHLDGS NJ QLTY 11267 134078 COM
GENERAL MTRS CO 1596 129787 COM
ISHARES TR 1443 129091 CORE MSCI EAFE
ISHARES TR 1014 121863 CORE S&P SCP ETF
ISHARES TR 1000 119350 3 7 YR TREAS BD
AMERICAN HEALTHCARE REIT INC 2508 118654 COM SHS
TJX COS INC NEW 730 112136 COM
MARKEL GROUP INC 50 107483 COM
TEXTRON INC 1231 107332 COM
WEC ENERGY GROUP INC 976 102930 COM
AMERICAN INTL GROUP INC 1203 102917 COM NEW
CDW CORP 753 102559 COM
SCHWAB STRATEGIC TR 3732 102379 US DIVIDEND EQ
SSGA ACTIVE ETF TR 2540 102235 STATE STREET DOU
ISHARES TR 708 98657 ESG OPTIMIZED
MICRON TECHNOLOGY INC 333 95081 COM
PNC FINL SVCS GROUP INC 450 93865 COM
SERVICENOW INC 610 93447 COM
SEMPRA 1032 91782 COM
NORFOLK SOUTHN CORP 317 91525 COM
PINNACLE WEST CAP CORP 1025 90918 COM
PROLOGIS INC. 705 90001 COM
NXP SEMICONDUCTORS N V 407 88757 COM
PROGRESSIVE CORP 382 86990 COM
ROYAL CARIBBEAN GROUP 310 86776 COM
HARTFORD INSURANCE GROUP INC 600 83040 COM
XYLEM INC 600 81708 COM
MOTOROLA SOLUTIONS INC 210 80752 COM NEW
PIMCO ETF TR 800 80560 ENHAN SHRT MA AC
CONOCOPHILLIPS 858 80318 COM
VALERO ENERGY CORP 489 79605 COM
EMERSON ELEC CO 598 79367 COM
ISHARES INC 1166 78379 CORE MSCI EMKT
WARNER BROS DISCOVERY INC 2686 77411 COM SER A
PALANTIR TECHNOLOGIES INC 431 76611 CL A
TEXAS ROADHOUSE INC 447 74202 COM
WISDOMTREE TR 500 72080 JAPN HEDGE EQT
T-MOBILE US INC 352 71471 COM
RALPH LAUREN CORP 200 70905 CL A
EXELON CORP 1602 69829 COM
ALNYLAM PHARMACEUTICALS INC 173 68794 COM
DELL TECHNOLOGIES INC 533 67095 CL C
CARNIVAL CORP 2075 63360 UNIT 99/99/9999
FIDELITY NATL INFORMATION SV 941 62540 COM
BIOGEN INC 346 60893 COM
GLOBAL X FDS 2664 60260 CLOUD COMPUTNG
UNILEVER PLC 918 60038 SPON ADR NEW
BROOKFIELD CORP 1297 59520 CL A LTD VT SH
JOHNSON CTLS INTL PLC 478 57410 SHS
SCHWAB STRATEGIC TR 2100 56511 US LRG CAP ETF
REPUBLIC SVCS INC 263 55738 COM
NUVEEN AMT FREE MUN CR INC F 4388 55553 COM
DOLLAR GEN CORP NEW 418 55498 COM
LAM RESEARCH CORP 321 55028 COM NEW
3M CO 341 54595 COM
ITT INC 312 54136 COM
PHILIP MORRIS INTL INC 333 53904 COM
AXON ENTERPRISE INC 94 53386 COM
CONSOLIDATED EDISON INC 521 51747 COM
KIMBERLY-CLARK CORP 498 50872 COM
AIM ETF PRODUCTS TRUST 1450 50548 US LRGCP B20 APR
REALTY INCOME CORP 881 49894 COM
SPDR DOW JONES INDL AVERAGE 102 49087 UT SER 1
ATI INC 420 48210 COM
BOOKING HOLDINGS INC 9 48199 COM
ARK ETF TR 625 48075 INNOVATION ETF
GENERAL DYNAMICS CORP 142 47806 COM
NIKE INC 743 47604 CL B
PHILLIPS EDISON & CO INC 1333 47560 COMMON STOCK
ISHARES TR 220 47232 US AER DEF ETF
REGENERON PHARMACEUTICALS 61 47085 COM
XCEL ENERGY INC 631 46999 COM
KRAFT HEINZ CO 1925 46682 COM
L3HARRIS TECHNOLOGIES INC 159 46679 COM
PHILLIPS 66 358 46197 COM
SALESFORCE INC 174 46168 COM
CAMECO CORP 500 45745 COM
KONINKLIJKE PHILIPS N V 1685 45630 NY REGIS SHS NEW
ENOVA INTL INC 289 45431 COM
AON PLC 127 44817 SHS CL A
J P MORGAN EXCHANGE TRADED F 920 43737 CORE PLUS BD ETF
INTEL CORP 1170 43174 COM
ISHARES TR 201 42279 RUS 1000 VAL ETF
HANCOCK JOHN INCOME SECS TR 3603 42192 COM
WESTERN DIGITAL CORP 241 41518 COM
SANOFI SA 850 41191 SPONSORED ADR
PACCAR INC 365 40484 COM
MAIN STR CAP CORP 650 39254 COM
ISHARES SILVER TR 600 38652 ISHARES
ADOBE INC 109 38150 COM
ULTA BEAUTY INC 62 37512 COM
CITY HLDG CO 314 37429 COM
MARATHON PETE CORP 226 36755 COM
GE VERNOVA INC 56 36601 COM
SUPER MICRO COMPUTER INC 1249 36559 COM NEW
SOLSTICE ADVANCED MATLS INC 751 36484 COM SHS
NRG ENERGY INC 228 36307 COM NEW
CARRIER GLOBAL CORPORATION 687 36302 COM
MERCADOLIBRE INC 18 36257 COM
KROGER CO 574 35864 COM
CENCORA INC 106 35802 COM
GALLAGHER ARTHUR J & CO 135 34937 COM
TE CONNECTIVITY PLC 153 34756 ORD SHS
ZOETIS INC 272 34224 CL A
OREILLY AUTOMOTIVE INC 375 34204 COM
DEERE & CO 73 34105 COM
CADENCE DESIGN SYSTEM INC 109 34072 COM
DUKE ENERGY CORP NEW 287 33640 COM NEW
COHERENT CORP 180 33223 COM
ROCKWELL AUTOMATION INC 84 32683 COM
MATADOR RES CO 766 32510 COM
CROWDSTRIKE HLDGS INC 69 32345 CL A
ISHARES BITCOIN TRUST ETF 649 32223 SHS BEN INT
VENTAS INC 410 31917 COM
LUMENTUM HLDGS INC 85 31331 COM
COVENANT LOGISTICS GROUP INC 1400 30856 CL A
CROWN CASTLE INC 345 30661 COM
WISDOMTREE TR 1050 30597 ARTIFICIAL INTEL
ILLINOIS TOOL WKS INC 122 30256 COM
DELTA AIR LINES INC DEL 426 29565 COM NEW
HP INC 1294 29194 COM
FIRST TR EXCHANGE-TRADED FD 177 28956 US EQTY OPPT ETF
SBA COMMUNICATIONS CORP NEW 148 28629 CL A
VANGUARD INDEX FDS 160 28380 MCAP VL IDXVIP
OTIS WORLDWIDE CORP 322 28127 COM
PARKER-HANNIFIN CORP 32 28127 COM
TARGET CORP 280 27371 COM
SILVERCREST ASSET MGMT GROUP 1800 27342 CL A
OCCIDENTAL PETE CORP 654 27050 COM
BLACKROCK MUNIYIELD QUALITY 2488 27045 COM
FORD MTR CO 2047 26858 COM
ISHARES TR 159 26835 ISHARES BIOTECH
ASML HOLDING N V 25 26747 N Y REGISTRY SHS
FERRARI N V 69 25500 COM
AMETEK INC 118 24227 COM
BERKLEY W R CORP 341 23911 COM
AUTOZONE INC 7 23741 COM
CINCINNATI FINL CORP 144 23644 COM
DIGITAL RLTY TR INC 150 23379 COM
FEDEX CORP 80 23188 COM
TORONTO DOMINION BK ONT 244 22985 COM NEW
ROSS STORES INC 127 22878 COM
SOUTHERN CO 253 22062 COM
VALLEY NATL BANCORP 1800 21222 COM
AMERICAN ELEC PWR CO INC 184 21218 COM
WELLTOWER INC 114 21161 COM
SAP SE 87 21134 SPON ADR
CORNING INC 241 21102 COM
YUM BRANDS INC 136 20575 COM
PAYCHEX INC 181 20305 COM
AMEREN CORP 203 20272 COM
ALCON AG 251 19782 ORD SHS
WATERS CORP 52 19752 COM
PUBLIC STORAGE OPER CO 75 19463 COM
TRANE TECHNOLOGIES PLC 50 19460 SHS
ANHEUSER BUSCH INBEV SA/NV 302 19341 SPONSORED ADR
BAIDU INC 148 19338 SPON ADR REP A
NOVO-NORDISK A S 379 19284 ADR
VANGUARD INDEX FDS 68 18982 MCAP GR IDXVIP
HEWLETT PACKARD ENTERPRISE C 771 18630 COM
AMERICAN TOWER CORP NEW 105 18592 COM
TERADYNE INC 96 18582 COM
AKAMAI TECHNOLOGIES INC 210 18323 COM
CAPITAL ONE FINL CORP 75 18177 COM
CONSTELLATION BRANDS INC 130 17935 CL A
TRUIST FINL CORP 364 17913 COM
RAYMOND JAMES FINL INC 111 17826 COM
INVESCO MUNICIPAL TRUST 1843 17786 COM
EQUINIX INC 23 17623 COM
SCHWAB CHARLES CORP 174 17386 COM
BROOKFIELD ASSET MANAGMT LTD 331 17342 CL A LMT VTG SHS
VICTORY PORTFOLIOS II 364 17261 CORE INTERMEDIAT
WASTE CONNECTIONS INC 97 17010 COM
ROPER TECHNOLOGIES INC 37 16471 COM
POTLATCHDELTIC CORPORATION 414 16469 COM
UNITED PARCEL SERVICE INC 166 16466 CL B
WILLIAMS COS INC 272 16350 COM
GENUINE PARTS CO 132 16334 COM
ISHARES TR 172 16196 MSCI USA MIN VOL
ASTRAZENECA PLC 176 16180 SPONSORED ADR
CARDINAL HEALTH INC 78 16029 COM
SIGNET JEWELERS LIMITED 193 15996 SHS
PPL CORP 451 15917 COM
ELECTRONIC ARTS INC 77 15735 COM
AMERIPRISE FINL INC 32 15692 COM
CHURCH & DWIGHT CO INC 184 15429 COM
HUNTINGTON INGALLS INDS INC 45 15304 COM
OMEGA HEALTHCARE INVS INC 344 15253 COM
ORGANON & CO 2106 15099 COMMON STOCK
AVALONBAY CMNTYS INC 82 15003 COM
EBAY INC. 170 14808 COM
SONY GROUP CORP 575 14720 SPONSORED ADR
SHELL PLC 200 14696 SPON ADS
COGNIZANT TECHNOLOGY SOLUTIO 177 14691 CL A
TYSON FOODS INC 250 14655 CL A
FIRST TR EXCH TRADED FD III 800 14576 PFD SECS INC ETF
PALO ALTO NETWORKS INC 79 14553 COM
WOODWARD INC 47 14210 COM
HERSHEY CO 78 14195 COM
HUMANA INC 55 14137 COM
CARLISLE COS INC 43 13754 COM
MARVELL TECHNOLOGY INC 160 13598 COM
FAIR ISAAC CORP 8 13525 COM
QUANTA SVCS INC 32 13506 COM
APPLOVIN CORP 20 13477 COM CL A
US BANCORP DEL 250 13470 COM NEW
CSX CORP 371 13449 COM
KEYSIGHT TECHNOLOGIES INC 66 13411 COM
DOLLAR TREE INC 108 13286 COM
INCYTE CORP 132 13039 COM
GENEDX HOLDINGS CORP 100 13006 COM CL A
HIMS & HERS HEALTH INC 400 12988 COM CL A
FORTINET INC 162 12865 COM
FOX CORP 198 12857 CL B COM
AUTODESK INC 43 12730 COM
M & T BK CORP 63 12694 COM
RESIDEO TECHNOLOGIES INC 360 12644 COM
DOMINION ENERGY INC 214 12539 COM
GOLDMAN SACHS ETF TR 291 12502 ACTIVEBETA INT
UNUSUAL MACHS INC 979 12473 COM SHS
IRON MTN INC DEL 148 12397 COM
BROOKFIELD INFRAST PARTNERS 355 12333 LP INT UNIT
FASTENAL CO 306 12280 COM
AMERICAN AIRLS GROUP INC 800 12264 COM
CURTISS WRIGHT CORP 22 12128 COM
KINDER MORGAN INC DEL 441 12125 COM
VERISIGN INC 48 11662 COM
TECK RESOURCES LTD 240 11494 CL B
PROVIDENT FINL SVCS INC 569 11239 COM
REINSURANCE GRP OF AMERICA I 55 11191 COM NEW
ON SEMICONDUCTOR CORP 206 11156 COM
THE CAMPBELLS COMPANY 400 11148 COM
UNIVERSAL HLTH SVCS INC 51 11120 CL B
WW GRAINGER INC 11 11100 COM
SNOWFLAKE INC 50 10968 COM SHS
LABCORP HOLDINGS INC 43 10789 COM SHS
INVESCO EXCHANGE TRADED FD T 56 10766 S&P500 EQL WGT
CHENIERE ENERGY PARTNERS LP 200 10696 COM UNIT
SNAP ON INC 31 10683 COM
LAUDER ESTEE COS INC 102 10682 CL A
ROYAL GOLD INC 48 10670 COM
CROCS INC 124 10605 COM
OMNICOM GROUP INC 129 10481 COM
TETRA TECH INC NEW 310 10398 COM
SLM CORP 381 10310 COM
AFLAC INC 93 10256 COM
VIATRIS INC 814 10135 COM
AURA MINERALS INC 200 10083 SHS NEW
METLIFE INC 127 10049 COM
FISERV INC 149 10009 COM
GENERAC HLDGS INC 73 9956 COM
EQT CORP 184 9863 COM
CHENIERE ENERGY INC 50 9720 COM NEW
QUEST DIAGNOSTICS INC 56 9718 COM
CAMDEN PPTY TR 87 9669 SH BEN INT
VANGUARD INTL EQUITY INDEX F 178 9570 FTSE EMR MKT ETF
DARDEN RESTAURANTS INC 52 9570 COM
FIRSTCASH HOLDINGS INC 60 9563 COM
HALLIBURTON CO 337 9524 COM
IDEXX LABS INC 14 9472 COM
AVERY DENNISON CORP 52 9458 COM
OLD DOMINION FREIGHT LINE IN 60 9408 COM
GLOBAL X FDS 195 9384 US INFR DEV ETF
BECTON DICKINSON & CO 48 9316 COM
WORLD GOLD TR 109 9306 SPDR GLD MINIS
ALLIANT ENERGY CORP 143 9297 COM
NORWEGIAN CRUISE LINE HLDG L 416 9286 SHS
RENAISSANCERE HLDGS LTD 33 9279 COM
CUMMINS INC 18 9189 COM
DECKERS OUTDOOR CORP 88 9124 COM
SL GREEN RLTY CORP 198 9083 COM
SYSCO CORP 123 9064 COM
C H ROBINSON WORLDWIDE INC 56 9038 COM NEW
WABTEC 42 8966 COM
D R HORTON INC 62 8930 COM
BNY MELLON STRATEGIC MUN BD 1447 8928 COM
TOLL BROTHERS INC 66 8925 COM
FIFTH THIRD BANCORP 188 8876 COM
GLOBAL X FDS 160 8874 SOCIAL MED ETF
CLEVELAND-CLIFFS INC NEW 668 8872 COM
EPR PPTYS 176 8835 COM SH BEN INT
WEBSTER FINL CORP 140 8812 COM
MP MATERIALS CORP 174 8791 COM CL A
VANGUARD INDEX FDS 29 8762 SML CP GRW ETF
VODAFONE GROUP PLC NEW 644 8676 SPONSORED ADR
SEI INVTS CO 105 8667 COM
PENTAIR PLC 83 8597 SHS
CMS ENERGY CORP 121 8462 COM
CITIZENS FINL GROUP INC 144 8412 COM
OLD REP INTL CORP 183 8353 COM
TARGA RES CORP 45 8303 COM
HENRY JACK & ASSOC INC 45 8212 COM
SPOTIFY TECHNOLOGY S A 14 8130 SHS
MURPHY OIL CORP 260 8125 COM
GE HEALTHCARE TECHNOLOGIES I 96 7880 COMMON STOCK
BP PLC 226 7849 SPONSORED ADR
TRACTOR SUPPLY CO 155 7753 COM
HELIX ENERGY SOLUTIONS GRP I 1234 7738 COM
AMERICAN WTR WKS CO INC NEW 59 7700 COM
EXTRA SPACE STORAGE INC 59 7684 COM
TAKE-TWO INTERACTIVE SOFTWAR 30 7682 COM
ZIMMER BIOMET HOLDINGS INC 85 7665 COM
NVENT ELECTRIC PLC 75 7602 SHS
SYNOPSYS INC 16 7516 COM
EXPEDIA GROUP INC 26 7367 COM NEW
ISHARES TR 52 7340 SELECT DIVID ETF
TYLER TECHNOLOGIES INC 16 7264 COM
JOBY AVIATION INC 550 7260 COMMON STOCK
BEST BUY INC 106 7196 COM
EVERCORE INC 21 7146 CLASS A
RAYONIER INC 327 7080 COM
EMPIRE ST RLTY OP L P 1123 7075 UNIT LTD PRTNSP
SKYWEST INC 70 7029 COM
NORTHERN TR CORP 51 7007 COM
RELX PLC 172 6953 SPONSORED ADR
ARISTA NETWORKS INC 53 6945 COM SHS
AES CORP 484 6941 COM
CACI INTL INC 13 6927 CL A
DTE ENERGY CO 53 6866 COM
MCCORMICK & CO INC 100 6859 COM NON VTG