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 ($26.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Private Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |