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

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Private Wealth Management Group, LLC held in its portfolio 500 assets valued at $374,405,586 (i.e. $374.41M).

The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($37.00M), DIMENSIONAL ETF TRUST ($30.77M), and DIMENSIONAL ETF TRUST ($26.86M).

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 Private Wealth Management Group, LLC Portfolio
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
VANGUARD SCOTTSDALE FDS
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
AMERICAN CENTY ETF TR
Private Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL ETF TRUST 934536 36998281 US CORE EQUITY 2
DIMENSIONAL ETF TRUST 584494 30764843 GLOBAL EX US COR
DIMENSIONAL ETF TRUST 573877 26857444 US CORE EQT MKT
VANGUARD SCOTTSDALE FDS 380741 22817831 INTER TERM TREAS
DIMENSIONAL ETF TRUST 596277 20547706 INTL CORE EQUITY
DIMENSIONAL ETF TRUST 560588 18544252 EMERGING MKTS CO
DIMENSIONAL ETF TRUST 402622 15343925 INTL CORE EQT MK
DIMENSIONAL ETF TRUST 569326 15041594 GLOBAL REAL EST
DIMENSIONAL ETF TRUST 184471 13682215 US EQUITY MARKET
AMERICAN CENTY ETF TR 143700 13503490 INTL SMCP VLU
DIMENSIONAL ETF TRUST 370835 12196764 US SMALL CAP VAL
SPDR SERIES TRUST 142985 11803532 STATE STREET SPD
AMERICAN CENTY ETF TR 114775 11704755 US SML CP VALU
PALANTIR TECHNOLOGIES INC 55666 9894632 CL A
DIMENSIONAL ETF TRUST 250187 9507106 INTL SMALL CAP V
APPLE INC 30838 8383549 COM
ISHARES TR 70560 7557682 NATIONAL MUN ETF
ISHARES TR 47385 5055980 SHRT NAT MUN ETF
J P MORGAN EXCHANGE TRADED F 93416 4717508 MUNICIPAL ETF
DIMENSIONAL ETF TRUST 72618 4323676 US TARGETED VLU
VANGUARD MALVERN FDS 70836 3503550 STRM INFPROIDX
ISHARES TR 52737 2841470 ISHS 5-10YR INVT
VANGUARD TAX-MANAGED FDS 39610 2474437 VAN FTSE DEV MKT
AMERICAN CENTY ETF TR 20826 2327931 US EQT ETF
JOHNSON & JOHNSON 10551 2183602 COM
AMERICAN CENTY ETF TR 25732 2118259 INTL EQT ETF
AMERICAN CENTY ETF TR 26880 2070298 AVANTIS EMGMKT
VANGUARD INDEX FDS 6143 2059602 TOTAL STK MKT
MICROSOFT CORP 3860 1866771 COM
ISHARES TR 18848 1792257 ESG AW MSCI EAFE
ISHARES TR 7164 1519270 S&P 500 VAL ETF
PRINCETON BANCORP INC 39124 1357212 COM
ISHARES TR 10548 1300147 S&P 500 GRWT ETF
NVIDIA CORPORATION 6946 1295433 COM
ISHARES TR 26648 1277391 USD GRN BOND ETF
NUSHARES ETF TR 28281 1274060 NUVEEN ESG LRGVL
BERKSHIRE HATHAWAY INC DEL 2503 1258133 CL B NEW
ISHARES TR 50856 1189253 ESG AWRE USD ETF
VANGUARD BD INDEX FDS 14095 1044017 TOTAL BND MRKT
ISHARES TR 19601 993771 0-5YR INVT GR CP
ISHARES TR 14635 965910 CORE S&P MCP ETF
ISHARES TR 9740 935333 MSCI EAFE ETF
ISHARES TR 8832 904309 0-5 YR TIPS ETF
ALPHABET INC 2510 785630 CAP STK CL A
ISHARES INC 17613 777967 ESG AWR MSCI EM
VANGUARD INTL EQUITY INDEX F 12451 669354 FTSE EMR MKT ETF
AMAZON COM INC 2776 640757 COM
NUSHARES ETF TR 6142 600688 NUVEEN ESG LRGCP
SPDR S&P 500 ETF TR 861 587134 TR UNIT
JPMORGAN CHASE & CO. 1757 566141 COM
BROADCOM INC 1549 536109 COM
ISHARES TR 19655 496093 ESG AWRE 1 5 YR
SCHWAB STRATEGIC TR 10907 493106 FUNDAMENTAL INTL
ISHARES TR 1022 483713 RUS 1000 GRW ETF
PROCTER AND GAMBLE CO 3342 478943 COM
SCHWAB STRATEGIC TR 10152 462221 INTL SCEQT ETF
ALPHABET INC 1453 455913 CAP STK CL C
EXXON MOBIL CORP 3563 428772 COM
HOME DEPOT INC 1212 417103 COM
META PLATFORMS INC 628 414537 CL A
NUSHARES ETF TR 10496 410394 NUVEEN ESG MIDVL
MANAGER DIRECTED PORTFOLIOS 39433 410104 VERT GLB SUST RE
ISHARES TR 3353 402964 CORE S&P SCP ETF
VANGUARD CHARLOTTE FDS 8112 391972 TOTAL INT BD ETF
INTERNATIONAL BUSINESS MACHS 1250 370263 COM
ISHARES TR 14367 358457 GLOBAL REIT ETF
VANGUARD INDEX FDS 1870 357140 VALUE ETF
AUTOMATIC DATA PROCESSING IN 1320 339544 COM
BANK AMERICA CORP 5984 329120 COM
VANGUARD INDEX FDS 518 324868 S&P 500 ETF SHS
INVESCO QQQ TR 522 320942 UNIT SER 1
VANGUARD INDEX FDS 589 287350 GROWTH ETF
ISHARES TR 2017 281059 ESG OPTIMIZED
ABBVIE INC 1204 275074 COM
ISHARES TR 5017 274481 MSCI EMG MKT ETF
DANAHER CORPORATION 1183 270834 COM
MERCK & CO INC 2539 267256 COM
GOLDMAN SACHS GROUP INC 291 255789 COM
ISHARES TR 645 249519 RUSSELL 3000 ETF
PUBLIC SVC ENTERPRISE GRP IN 3069 246430 COM
SCHWAB STRATEGIC TR 6665 218279 EMRG MKTEQ ETF
ISHARES TR 1028 216230 RUS 1000 VAL ETF
ELI LILLY & CO 196 210638 COM
MASTERCARD INCORPORATED 366 208943 CL A
TESLA INC 441 198203 COM
OREILLY AUTOMOTIVE INC 2115 192910 COM
VANGUARD WORLD FD 246 185202 INF TECH ETF
ISHARES TR 1948 174269 CORE MSCI EAFE
MCDONALDS CORP 567 173143 COM
ROYAL CARIBBEAN GROUP 611 170421 COM
ISHARES TR 2775 165599 SELECT US REIT
DISNEY WALT CO 1408 160173 COM
ISHARES BITCOIN TRUST ETF 3117 154760 SHS BEN INT
VERIZON COMMUNICATIONS INC 3713 151231 COM
EATON CORP PLC 474 150974 SHS
VANGUARD SCOTTSDALE FDS 1197 145735 VNG RUS1000GRW
VANGUARD INDEX FDS 820 145519 MCAP VL IDXVIP
COSTCO WHSL CORP NEW 166 142829 COM
ISHARES TR 6179 142669 INTL DEV RE ETF
SCHWAB STRATEGIC TR 5680 142455 INT-TRM U.S TRES
BOEING CO 655 142201 COM
ISHARES TR 982 134476 RUS MD CP GR ETF
ISHARES TR 546 134404 RUSSELL 2000 ETF
VISA INC 381 133621 COM CL A
LINDE PLC 312 133150 SHS
VANGUARD WORLD FD 1042 131159 ENERGY ETF
KINROSS GOLD CORP 4624 130215 COM
APPLIED MATLS INC 506 130037 COM
TJX COS INC NEW 842 129340 COM
ISHARES INC 1320 128331 MSCI STH KOR ETF
AT&T INC 5068 125884 COM
ISHARES TR 882 124407 RUS MDCP VAL ETF
WALMART INC 1035 115310 COM
SPDR INDEX SHS FDS 3200 114944 MSCI ACWI EXUS
INVESCO EXCH TRADED FD TR II 900 113814 S&P MDCP 400 REV
VANGUARD SCOTTSDALE FDS 1218 112422 VNG RUS1000VAL
ORACLE CORP 571 111294 COM
GE AEROSPACE 350 107811 COM NEW
RTX CORPORATION 585 107342 COM
ISHARES TR 154 105481 CORE S&P500 ETF
AMERICAN EXPRESS CO 284 105066 COM
GENERAL DYNAMICS CORP 312 105038 COM
AMERICAN CENTY ETF TR 1219 104725 AVANTIS ALL EQT
ISHARES TR 1735 104222 MSCI CHINA ETF
PHILIP MORRIS INTL INC 641 102817 COM
HONEYWELL INTL INC 500 97545 COM
SALESFORCE INC 360 95415 COM
MCKESSON CORP 116 95154 COM
ISHARES INC 1485 94343 MSCI TAIWAN ETF
INTUIT 141 93402 COM
CISCO SYS INC 1197 92205 COM
NETFLIX INC 980 91885 COM
STARBUCKS CORP 1069 90032 COM
UNITEDHEALTH GROUP INC 264 87150 COM
RANGE RES CORP 2457 86634 COM
SEMPRA 981 86613 COM
PFIZER INC 3470 86396 COM
CATERPILLAR INC 149 85358 COM
ISHARES INC 1325 84933 MSCI EURZONE ETF
ISHARES INC 1145 84318 MSCI GBL GOLD MN
CHEVRON CORP NEW 547 83369 COM
QUALCOMM INC 482 82447 COM
TWO RDS SHARED TR 2500 82444 HYPATIA WOMEN
LOCKHEED MARTIN CORP 169 81953 COM
APPLOVIN CORP 121 81533 COM CL A
BOOKING HOLDINGS INC 15 80330 COM
WELLS FARGO CO NEW 820 76424 COM
DIMENSIONAL ETF TRUST 1371 74130 GLOBAL CORE PLUS
DOMINION ENERGY INC 1252 73355 COM
ETF SER SOLUTIONS 1105 72975 VIDENT US EQUITY
CORNING INC 832 72850 COM
ISHARES TR 390 70672 RUS 2000 VAL ETF
SPDR INDEX SHS FDS 1637 70209 MSCI ACWI CLMTE
VANGUARD INTL EQUITY INDEX F 496 70031 TT WRLD ST ETF
WESTERN DIGITAL CORP 401 69081 COM
ISHARES GOLD TR 825 66966 ISHARES NEW
CITIGROUP INC 571 66630 COM NEW
SHOPIFY INC 407 65515 CL A SUB VTG SHS
ISHARES INC 800 64592 MSCI JAPAN ETF
ELECTRONIC ARTS INC 315 64364 COM
GE VERNOVA INC 98 64050 COM
ADOBE INC 183 64049 COM
PARKER-HANNIFIN CORP 72 63286 COM
J P MORGAN EXCHANGE TRADED F 1253 62743 DIVERSFD EQT ETF
VANGUARD INDEX FDS 243 62682 SMALL CP ETF
CAPITAL ONE FINL CORP 257 62287 COM
CUMMINS INC 121 61765 COM
CONSTELLATION ENERGY CORP 173 61116 COM
WARNER BROS DISCOVERY INC 2115 60955 COM SER A
VANGUARD ADMIRAL FDS INC 619 60514 SMLCP 600 VAL
SYSCO CORP 819 60353 COM
THERMO FISHER SCIENTIFIC INC 104 60263 COM
TRAVELERS COMPANIES INC 205 59463 COM
VANGUARD INTL EQUITY INDEX F 805 59216 ALLWRLD EX US
DELTA AIR LINES INC DEL 841 58366 COM NEW
PROVIDENT FINL SVCS INC 2952 58298 COM
VULCAN MATLS CO 203 57823 COM
FIDELITY COMWLTH TR 625 57125 NASDAQ COMPSIT
AUTODESK INC 188 55650 COM
BRISTOL-MYERS SQUIBB CO 1017 54857 COM
GOLDMAN SACHS ETF TR 414 54802 ACTIVEBETA US LG
ABBOTT LABS 437 54752 COM
CORTEVA INC 815 54630 COM
INTEL CORP 1473 54354 COM
TRUIST FINL CORP 1092 53738 COM
NORTHROP GRUMMAN CORP 93 53030 COM
ALTRIA GROUP INC 915 52759 COM
LOWES COS INC 217 52332 COM
SCHWAB STRATEGIC TR 1888 51373 FUNDAMENTAL US L
KIMBERLY-CLARK CORP 495 49941 COM
VERALTO CORP 499 49791 COM SHS
SUN LIFE FINANCIAL INC. 797 49733 COM
EMCOR GROUP INC 80 48944 COM
EBAY INC. 561 48864 COM
EXELON CORP 1119 48778 COM
TEXAS INSTRS INC 275 47790 COM
BLACKSTONE INC 309 47630 COM
STRYKER CORPORATION 135 47449 COM
ISHARES TR 488 46980 RUS MID CAP ETF
UNITED RENTALS INC 58 46941 COM
MARRIOTT INTL INC NEW 146 45296 CL A
DIMENSIONAL ETF TRUST 904 45110 INTERNATNAL VAL
ALLSTATE CORP 215 44753 COM
TRANE TECHNOLOGIES PLC 113 43980 SHS
REALTY INCOME CORP 770 43405 COM
VANGUARD WORLD FD 220 42599 COMM SRVC ETF
REGENERON PHARMACEUTICALS 55 42453 COM
DIMENSIONAL ETF TRUST 605 42151 US SMALL CAP ETF
IDEXX LABS INC 62 41945 COM
JOHNSON CTLS INTL PLC 343 41075 SHS
MARKEL GROUP INC 19 40844 COM
AUTOZONE INC 12 40698 COM
MARATHON PETE CORP 250 40658 COM
UBIQUITI INC 69 38182 COM
COCA COLA CO 540 37752 COM
SELLAS LIFE SCIENCES GROUP I 10000 37700 COM NEW
CINTAS CORP 200 37614 COM
HUMANA INC 146 37395 COM
D R HORTON INC 252 36296 COM
SERVICENOW INC 235 36000 COM
ANALOG DEVICES INC 132 35799 COM
NEXTERA ENERGY INC 445 35747 COM
PNC FINL SVCS GROUP INC 170 35485 COM
BLACKROCK INC 33 35322 COM
REGIONS FINANCIAL CORP NEW 1284 34797 COM
ADVANCED MICRO DEVICES INC 161 34480 COM
DIMENSIONAL ETF TRUST 1039 34007 WORLD EX US CORE
COGNIZANT TECHNOLOGY SOLUTIO 408 33864 CL A
VANGUARD SPECIALIZED FUNDS 154 33847 DIV APP ETF
DUKE ENERGY CORP NEW 286 33523 COM NEW
SCHWAB CHARLES CORP 331 33071 COM
CIENA CORP 141 32976 COM NEW
VANGUARD STAR FDS 437 32954 VG TL INTL STK F
CSX CORP 909 32952 COM
JABIL INC 144 32835 COM
KINDER MORGAN INC DEL 1194 32824 COM
CBRE GROUP INC 204 32802 CL A
DOORDASH INC 144 32614 CL A
FIRST BANCORP P R 1569 32526 COM NEW
MANULIFE FINL CORP 896 32507 COM
FORTINET INC 409 32479 COM
BANK NEW YORK MELLON CORP 279 32390 COM
LAM RESEARCH CORP 188 32182 COM NEW
PULTE GROUP INC 271 31778 COM
STATE STR CORP 246 31737 COM
T-MOBILE US INC 156 31675 COM
EXPEDIA GROUP INC 111 31448 COM NEW
GILEAD SCIENCES INC 254 31176 COM
WABTEC 146 31164 COM
PACCAR INC 283 30992 COM
S&P GLOBAL INC 59 30833 COM
LEIDOS HOLDINGS INC 169 30488 COM
HARTFORD INSURANCE GROUP INC 221 30419 COM
MOTOROLA SOLUTIONS INC 78 29899 COM NEW
MONDELEZ INTL INC 551 29661 CL A
TRACTOR SUPPLY CO 593 29656 COM
ACCENTURE PLC IRELAND 108 28977 SHS CLASS A
INTERCONTINENTAL EXCHANGE IN 177 28667 COM
WILLIAMS COS INC 469 28192 COM
MORGAN STANLEY 158 28050 COM NEW
FIRST HORIZON CORPORATION 1164 27820 COM
AMGEN INC 82 26840 COM
WESCO INTL INC 109 26666 COM
TAKE-TWO INTERACTIVE SOFTWAR 104 26628 COM
WW GRAINGER INC 26 26236 COM
PRUDENTIAL FINL INC 232 26189 COM
BAIDU INC 200 26132 SPON ADR REP A
DILLARDS INC 43 26073 CL A
FASTENAL CO 642 25764 COM
AMPHENOL CORP NEW 190 25677 CL A
KROGER CO 410 25617 COM
DOLLAR TREE INC 208 25587 COM
ROBINHOOD MKTS INC 226 25561 COM CL A
CVS HEALTH CORP 320 25396 COM
3M CO 158 25296 COM
DOW INC 1071 25040 COM
ALNYLAM PHARMACEUTICALS INC 62 24655 COM
RADIAN GROUP INC 685 24654 COM
EXPEDITORS INTL WASH INC 165 24587 COM
MICRON TECHNOLOGY INC 86 24546 COM
CARDINAL HEALTH INC 118 24249 COM
CONOCOPHILLIPS 258 24152 COM
NORWEGIAN CRUISE LINE HLDG L 1076 24017 SHS
SCHWAB STRATEGIC TR 886 23843 US LRG CAP ETF
REPUBLIC SVCS INC 112 23737 COM
METLIFE INC 298 23525 COM
RIVIAN AUTOMOTIVE INC 1190 23455 COM CL A
MARVELL TECHNOLOGY INC 275 23370 COM
AMERICAN TOWER CORP NEW 132 23176 COM
PROLOGIS INC. 181 23107 COM
RYDER SYS INC 120 22967 COM
TAYLOR MORRISON HOME CORP 390 22960 COM
UNION PAC CORP 98 22670 COM
GENERAL MTRS CO 278 22607 COM
KEYSIGHT TECHNOLOGIES INC 111 22555 COM
COMCAST CORP NEW 745 22269 CL A
INCYTE CORP 225 22224 COM
ELEVANCE HEALTH INC FORMERLY 63 22085 COM
SSR MINING IN 1004 22013 COM
FAIR ISAAC CORP 13 21979 COM
AIR LEASE CORP 342 21967 CL A
NIKE INC 342 21789 CL B
MGIC INVT CORP WIS 743 21711 COM
WILLIS TOWERS WATSON PLC LTD 66 21688 SHS
FIRST CTZNS BANCSHARES INC D 10 21462 CL A
CARNIVAL CORP 691 21104 UNIT 99/99/9999
PROSHARES TR 400 21088 ULTRAPRO QQQ
TWILIO INC 148 21052 CL A
BERKLEY W R CORP 300 21036 COM
PHILLIPS 66 163 21034 COM
CINCINNATI FINL CORP 128 20905 COM
EMERSON ELEC CO 157 20838 COM
RESMED INC 86 20715 COM
VALERO ENERGY CORP 125 20349 COM
BAKER HUGHES COMPANY 446 20311 CL A
ISHARES TR 157 20279 EXPND TEC SC ETF
PROGRESSIVE CORP 89 20268 COM
L3HARRIS TECHNOLOGIES INC 69 20257 COM
AUTONATION INC 98 20236 COM
NORFOLK SOUTHN CORP 70 20211 COM
ROSS STORES INC 112 20176 COM
MOODYS CORP 39 20022 COM
C H ROBINSON WORLDWIDE INC 124 19935 COM NEW
NRG ENERGY INC 125 19905 COM NEW
CNX RES CORP 541 19893 COM
SELECT SECTOR SPDR TR 166 19845 STATE STREET CON
UNUM GROUP 256 19840 COM
HUNTINGTON INGALLS INDS INC 58 19725 COM
CONSOLIDATED EDISON INC 196 19467 COM
VANGUARD INDEX FDS 91 19273 SM CP VAL ETF
SELECT SECTOR SPDR TR 350 19170 STATE STREET FIN
OGE ENERGY CORP 446 19045 COM
MONOLITHIC PWR SYS INC 21 19034 COM
GOLDMAN SACHS BDC INC 2046 18992 SHS
KENVUE INC 1100 18975 COM
DBX ETF TR 200 18932 XTRACK MSCI JAPN
EVERGY INC 260 18848 COM
STRATEGY SHS 852 18762 NS 7HANDL IDX
AFFIRM HLDGS INC 252 18757 COM CL A
FERGUSON ENTERPRISES INC 84 18701 COMMON STOCK NEW
PAYPAL HLDGS INC 320 18682 COM
ISHARES ETHEREUM TR 829 18595 SHS
SOUTHERN CO 211 18400 COM
FIFTH THIRD BANCORP 390 18256 COM
METTLER TOLEDO INTERNATIONAL 13 18125 COM
BOSTON SCIENTIFIC CORP 189 18022 COM
CENTENE CORP DEL 436 17942 COM
SOUTHWEST AIRLS CO 433 17896 COM
SHERWIN WILLIAMS CO 55 17822 COM
STRATEGY INC 117 17779 CL A NEW
ARCHER DANIELS MIDLAND CO 306 17592 COM
LPL FINL HLDGS INC 49 17502 COM
RENAISSANCERE HLDGS LTD 62 17432 COM
GRAYSCALE ETHEREUM MINI TR E 620 17398 SHS NEW
HF SINCLAIR CORP 376 17327 COM
AFLAC INC 157 17313 COM
CASEYS GEN STORES INC 31 17135 COM
VANGUARD INDEX FDS 59 17123 MID CAP ETF
NATIONAL FUEL GAS CO 213 17053 COM
CARGURUS INC 444 17028 COM CL A
IDACORP INC 134 16960 COM
NOBLE CORP PLC 597 16860 ORD SHS A
HCA HEALTHCARE INC 36 16807 COM
CADENCE DESIGN SYSTEM INC 53 16567 COM
EXPAND ENERGY CORPORATION 150 16554 COM
PACKAGING CORP AMER 80 16499 COM
TXNM ENERGY INC 280 16487 COM
FEDEX CORP 57 16466 COM
COHERENT CORP 88 16243 COM
CENCORA INC 48 16212 COM
EXACT SCIENCES CORP 159 16149 COM
WILLIAMS SONOMA INC 90 16074 COM
LOEWS CORP 152 16008 COM
DONALDSON INC 179 15871 COM
VERTEX PHARMACEUTICALS INC 35 15868 COM
GARTNER INC 62 15642 COM
BROADRIDGE FINL SOLUTIONS IN 69 15472 COM
INVESCO EXCHANGE TRADED FD T 328 15390 RAFI US 1000 ETF
US BANCORP DEL 286 15261 COM NEW
BROWN & BROWN INC 191 15223 COM
ENOVA INTL INC 96 15092 COM
VEEVA SYS INC 67 14957 CL A COM
COUSINS PPTYS INC 580 14953 COM NEW
PRICE T ROWE GROUP INC 146 14948 COM
PALO ALTO NETWORKS INC 81 14921 COM
TYSON FOODS INC 254 14890 CL A
HEWLETT PACKARD ENTERPRISE C 615 14773 COM
HUNT J B TRANS SVCS INC 76 14770 COM
JAMF HLDG CORP 1132 14728 COM
XYLEM INC 108 14708 COM
LITTELFUSE INC 58 14670 COM
ELANCO ANIMAL HEALTH INC 648 14665 COM
NVR INC 2 14586 COM
ZOOM COMMUNICATIONS INC 169 14584 CL A
ADVANTAGE SOLUTIONS INC 16570 14582 COM CL A
DEVON ENERGY CORP NEW 398 14579 COM
TE CONNECTIVITY PLC 64 14561 ORD SHS
ILLINOIS TOOL WKS INC 59 14532 COM
ATLASSIAN CORPORATION 89 14431 CL A
GARMIN LTD 71 14403 SHS
WATTS WATER TECHNOLOGIES INC 52 14354 CL A
VANGUARD WHITEHALL FDS 100 14352 HIGH DIV YLD
CARRIER GLOBAL CORPORATION 271 14320 COM
ARCH CAP GROUP LTD 149 14293 ORD
NASDAQ INC 147 14279 COM
EVERSOURCE ENERGY 211 14207 COM
WEBSTER FINL CORP 225 14162 COM
TRIMBLE INC 180 14103 COM
DUPONT DE NEMOURS INC 350 14070 COM
FORD MTR CO 1072 14061 COM
EQUITY RESIDENTIAL 222 13995 SH BEN INT
MEDTRONIC PLC 145 13929 SHS
F N B CORP 808 13817 COM
UGI CORP NEW 367 13737 COM
SYNOVUS FINL CORP 274 13714 COM NEW
NETAPP INC 128 13708 COM
ARROWHEAD PHARMACEUTICALS IN 206 13677 COM
STRUCTURE THERAPEUTICS INC 196 13632 SPONSORED ADS
KRYSTAL BIOTECH INC 55 13560 COM
GENUINE PARTS CO 110 13526 COM
UNITY SOFTWARE INC 306 13517 COM
REVVITY INC 139 13449 COM
FIRSTCASH HOLDINGS INC 84 13388 COM
ANTERO MIDSTREAM CORP 742 13201 COM
UNITED THERAPEUTICS CORP DEL 27 13156 COM
JACKSON FINANCIAL INC 122 13012 COM CL A
PG&E CORP 809 13001 COM
FIRSTENERGY CORP 290 12984 COM
SL GREEN RLTY CORP 281 12890 COM
PRINCIPAL FINANCIAL GROUP IN 146 12879 COM
TRAVEL PLUS LEISURE CO 182 12837 COM
EQUIFAX INC 59 12802 COM
VIATRIS INC 1026 12774 COM
SIMON PPTY GROUP INC NEW 69 12773 COM
LINCOLN ELEC HLDGS INC 53 12701 COM
PBF ENERGY INC 468 12693 CL A
RPM INTL INC 122 12688 COM
JBT MAREL CORPORATION 84 12657 COM
EXELIXIS INC 287 12580 COM
NUCOR CORP 77 12560 COM
STONEX GROUP INC 132 12558 COM
VORNADO RLTY TR 376 12514 SH BEN INT
DAVITA INC 110 12498 COM
FREEPORT-MCMORAN INC 246 12495 CL B
IQVIA HLDGS INC 55 12398 COM
NEOGEN CORP 1772 12387 COM
EXTRA SPACE STORAGE INC 95 12371 COM
COMPASS INC 1162 12283 CL A
STANLEY BLACK & DECKER INC 165 12257 COM
F5 INC 48 12253 COM
DIGITAL RLTY TR INC 79 12223 COM
COINBASE GLOBAL INC 54 12212 COM CL A
STERIS PLC 48 12169 SHS USD
SCHWAB STRATEGIC TR 506 12165 INTL EQTY ETF
COMFORT SYS USA INC 13 12133 COM
LENNAR CORP 118 12131 CL A
SMUCKER J M CO 123 11989 COM NEW
GE HEALTHCARE TECHNOLOGIES I 145 11893 COMMON STOCK
STEEL DYNAMICS INC 70 11862 COM
LABCORP HOLDINGS INC 47 11792 COM SHS
NEUROCRINE BIOSCIENCES INC 83 11772 COM
ATI INC 102 11706 COM
PEABODY ENERGY CORP 393 11673 COM
CARPENTER TECHNOLOGY CORP 37 11650 COM
LAMAR ADVERTISING CO NEW 91 11519 CL A
OCCIDENTAL PETE CORP 280 11514 COM
ARCOSA INC 108 11483 COM
ISHARES INC 157 11411 MSCI EMRG CHN
CHURCHILL DOWNS INC 100 11378 COM
HELMERICH & PAYNE INC 396 11358 COM
TENET HEALTHCARE CORP 57 11328 COM NEW
MARTIN MARIETTA MATLS INC 18 11208 COM
UNITED AIRLS HLDGS INC 100 11182 COM
GLOBUS MED INC 128 11176 CL A
AVNET INC 232 11155 COM
M & T BK CORP 55 11082 COM
CDW CORP 81 11033 COM
SPS COMM INC 123 10963 COM
AMERICAN WTR WKS CO INC NEW 84 10962 COM
ROLLINS INC 182 10924 COM
OLD REP INTL CORP 239 10908 COM
MSCI INC 19 10901 COM
EVERCORE INC 32 10888 CLASS A
OWENS CORNING NEW 97 10856 COM
NEWS CORP NEW 413 10788 CL A
ISHARES INC 160 10756 CORE MSCI EMKT
COCA COLA CONS INC 70 10731 COM
ROPER TECHNOLOGIES INC 24 10684 COM
HEICO CORP NEW 42 10603 CL A
SPIRE INC 128 10586 COM
NORDSON CORP 44 10579 COM
HERSHEY CO 58 10555 COM
ARISTA NETWORKS INC 80 10483 COM SHS
QUEST DIAGNOSTICS INC 60 10412 COM
ATMOS ENERGY CORP 62 10394 COM
SYNOPSYS INC 22 10334 COM
BUNGE GLOBAL SA 116 10334 COM SHS
AMERICAN INTL GROUP INC 120 10266 COM NEW
MUELLER INDS INC 89 10218 COM
PRIMORIS SVCS CORP 82 10180 COM