13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,147 holding rows worth $383,675,195.
- Accession
- 0001772715-23-000002
- Filer
- CIK 1772715
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,537 entries on the cover page, a total value of $383,675,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,675,195 with VALUE read as dollars as filed, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI ASSET MANAGEMENT INC /ADV
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerNuveen Asset Management
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 901,386 | $54,407,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 465,270 | $21,442,042 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 493,095 | $21,030,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 517,968 | $20,739,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,839 | $16,869,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 287,542 | $14,454,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,141 | $13,029,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 256,940 | $11,940,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,978 | $11,738,001 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 181,150 | $11,222,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,555 | $9,725,958 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 281,377 | $9,623,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 254,463 | $9,397,318 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,439 | $8,754,020 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 101,361 | $6,622,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,264 | $5,881,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,344 | $5,183,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 78,191 | $5,060,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,408 | $3,982,272 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,761 | $3,683,760 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 151,721 | $3,670,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,485 | $3,516,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,598 | $3,221,751 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,931 | $3,163,945 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,866 | $2,831,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,610 | $2,714,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,532 | $2,711,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,546 | $2,699,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,566 | $2,684,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,181 | $2,530,748 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,712 | $2,272,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,893 | $2,067,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,474 | $1,940,961 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,276 | $1,920,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,428 | $1,817,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,465 | $1,792,444 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,876 | $1,571,406 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,882 | $1,549,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,098 | $1,530,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,985 | $1,509,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,148 | $1,496,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,796 | $1,481,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,381 | $1,418,127 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,749 | $1,358,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,620 | $1,248,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,324 | $1,216,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,567 | $1,171,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,770 | $1,164,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,030 | $1,146,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,229 | $1,122,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,468 | $1,063,067 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,112 | $1,014,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,431 | $945,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,692 | $934,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,085 | $923,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,770 | $909,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,928 | $864,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,403 | $844,253 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,695 | $824,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,185 | $818,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,457 | $814,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,263 | $774,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,736 | $730,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,111 | $711,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,393 | $708,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,859 | $680,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,998 | $666,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,944 | $664,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,890 | $642,765 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,952 | $636,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,177 | $589,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,713 | $588,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,295 | $569,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,356 | $564,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,077 | $552,469 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,089 | $531,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,444 | $523,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,505 | $518,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,713 | $518,185 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,051 | $481,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,234 | $464,896 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,524 | $464,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,047 | $454,153 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,607 | $453,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 810 | $441,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,357 | $426,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,072 | $423,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,282 | $416,981 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,936 | $407,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,012 | $394,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,840 | $394,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,012 | $393,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $382,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,727 | $382,385 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,977 | $368,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,407 | $362,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,994 | $360,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,162 | $360,146 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,358 | $351,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,920 | $351,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,511 | $350,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,266 | $347,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,318 | $334,853 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,480 | $334,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,728 | $323,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,331 | $319,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,424 | $319,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,062 | $304,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,344 | $300,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 895 | $299,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,814 | $299,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,203 | $295,038 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $290,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 847 | $285,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,993 | $280,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,166 | $280,676 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 392 | $277,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,742 | $273,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,006 | $265,976 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,106 | $262,506 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,267 | $256,098 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,526 | $252,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,136 | $241,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,574 | $239,275 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,500 | $231,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,405 | $230,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 760 | $224,108 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264 | $222,824 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $219,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,469 | $218,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 593 | $216,943 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,095 | $215,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,998 | $211,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,239 | $209,790 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373 | $203,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,358 | $200,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 767 | $195,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191 | $192,477 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,109 | $184,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,860 | $182,546 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $180,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 928 | $176,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 524 | $173,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,482 | $172,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,355 | $169,524 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,284 | $164,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 951 | $164,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,749 | $161,319 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,960 | $161,210 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 918 | $160,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 891 | $159,926 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 308 | $157,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,823 | $156,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,295 | $153,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 578 | $151,871 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 403 | $151,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $142,667 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 788 | $140,721 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,066 | $140,399 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $139,373 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,302 | $137,165 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,083 | $136,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,612 | $132,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,334 | $132,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,027 | $132,647 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 929 | $131,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $130,373 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,433 | $130,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,780 | $125,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 290 | $125,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 322 | $121,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168 | $121,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 771 | $121,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $120,340 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,283 | $119,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,317 | $118,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,878 | $118,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,114 | $117,396 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $114,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,767 | $112,644 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,330 | $112,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,397 | $111,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,655 | $109,625 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $108,418 | dollars as filed | |
| VGT | 92204A702 | SHS | 338 | $107,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 783 | $107,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,083 | $106,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 717 | $105,937 | dollars as filed | |
| SCHD | 808524797 | COM | 1,401 | $105,859 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,376 | $105,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,109 | $104,956 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,048 | $102,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 735 | $99,688 | dollars as filed | |
| IJH | 464287507 | COM | 399 | $96,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 928 | $95,532 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,137 | $93,598 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,302 | $92,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,016 | $90,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,055 | $89,940 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,965 | $89,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,381 | $87,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,921 | $86,883 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,740 | $86,687 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,200 | $86,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 632 | $85,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,046 | $85,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,138 | $84,838 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238 | $84,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 742 | $83,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 678 | $81,306 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,207 | $80,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 530 | $80,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,570 | $79,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 621 | $78,780 | dollars as filed | |
| VTI | 922908769 | COM | 405 | $77,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 798 | $77,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288 | $76,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 284 | $75,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 803 | $75,290 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,665 | $74,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284 | $73,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 566 | $73,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 523 | $73,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,552 | $72,969 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,085 | $72,141 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 453 | $70,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,601 | $69,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 277 | $68,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 323 | $67,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $66,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 889 | $66,328 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $65,874 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 967 | $65,611 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 685 | $65,609 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,732 | $65,459 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 682 | $65,002 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407 | $64,663 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 262 | $64,562 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 485 | $62,801 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 789 | $62,501 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,499 | $60,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 403 | $59,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315 | $59,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 564 | $58,701 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 290 | $58,157 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 615 | $55,793 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 478 | $55,237 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,018 | $54,696 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,313 | $54,450 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $53,386 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,343 | $52,847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,171 | $52,204 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 828 | $52,016 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 382 | $51,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,475 | $51,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 133 | $51,100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 853 | $48,826 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $47,832 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,378 | $47,720 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166 | $46,512 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 538 | $46,381 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 930 | $45,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 712 | $44,944 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 194 | $44,925 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 586 | $44,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 437 | $44,783 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 534 | $44,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 485 | $44,111 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,074 | $43,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $43,440 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $42,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 99 | $42,566 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 140 | $42,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 588 | $41,989 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 466 | $41,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 343 | $41,366 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 710 | $41,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163 | $40,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $38,568 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82 | $38,464 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 854 | $38,413 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $38,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 820 | $37,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 286 | $37,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 474 | $37,119 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 361 | $37,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $35,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302 | $35,150 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $34,365 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 824 | $34,143 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $33,786 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255 | $33,479 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 397 | $33,467 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,516 | $33,332 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 188 | $33,005 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 459 | $32,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 362 | $32,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 380 | $32,513 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $32,145 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184 | $31,477 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $31,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 227 | $30,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 299 | $30,220 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $30,166 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 510 | $29,978 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $29,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 659 | $29,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133 | $28,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85 | $28,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 596 | $28,132 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 451 | $28,075 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218 | $27,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 553 | $27,703 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $27,223 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,406 | $27,094 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 353 | $26,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 430 | $26,819 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 143 | $25,883 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113 | $25,808 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $25,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393 | $25,289 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 700 | $24,990 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $24,609 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 306 | $24,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63 | $24,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 147 | $24,360 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $24,199 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,614 | $24,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 236 | $24,018 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $24,018 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $24,016 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 418 | $23,905 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257 | $23,683 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 175 | $23,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417 | $23,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,453 | $23,347 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,942 | $23,021 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 202 | $22,988 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,000 | $22,890 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 278 | $22,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132 | $22,392 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 344 | $22,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 77 | $22,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83 | $22,024 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 230 | $21,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 538 | $21,638 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 105 | $21,589 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 51 | $21,507 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $21,284 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 596 | $21,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118 | $20,817 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116 | $20,670 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144 | $20,368 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99 | $20,339 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257 | $19,883 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172 | $19,673 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $19,588 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $19,525 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127 | $19,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 384 | $19,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 969 | $18,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124 | $18,250 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $18,246 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $18,212 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64 | $18,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 397 | $18,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $18,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 289 | $17,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 213 | $17,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $17,634 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197 | $17,604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $17,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $17,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138 | $17,315 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151 | $17,308 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 140 | $17,186 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 108 | $17,114 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163 | $16,939 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,966 | $16,908 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $16,718 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228 | $16,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 496 | $16,319 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256 | $16,302 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150 | $16,264 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213 | $16,196 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67 | $15,777 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $15,512 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $15,131 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $15,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 493 | $15,051 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164 | $14,945 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $14,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $14,781 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,000 | $14,700 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 436 | $14,523 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 513 | $14,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $14,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 371 | $14,098 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 487 | $14,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $13,972 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 357 | $13,959 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $13,946 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204 | $13,872 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 341 | $13,787 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48 | $13,455 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130 | $13,454 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536 | $13,213 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $13,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 423 | $13,109 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 285 | $12,982 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 257 | $12,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 254 | $12,773 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113 | $12,749 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85 | $12,747 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 280 | $12,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 999 | $12,707 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $12,549 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115 | $12,542 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181 | $12,422 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 223 | $12,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121 | $12,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 390 | $12,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,517 | $12,224 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382 | $12,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $12,204 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 755 | $12,163 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 224 | $12,013 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 313 | $12,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144 | $11,992 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $11,907 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $11,881 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 99 | $11,858 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,581 | $11,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 361 | $11,531 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 653 | $11,499 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 310 | $11,495 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 257 | $11,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $11,390 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $11,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93 | $11,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $11,136 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 164 | $11,119 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $11,095 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $11,070 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 200 | $11,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 131 | $10,987 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255 | $10,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $10,875 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 210 | $10,817 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64 | $10,758 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175 | $10,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 940 | $10,462 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 386 | $10,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72 | $10,444 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214 | $10,441 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $10,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148 | $10,397 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164 | $10,386 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99 | $10,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 211 | $10,316 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $10,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $10,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 108 | $10,236 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $10,133 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 164 | $10,128 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $10,123 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 109 | $10,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $9,963 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $9,809 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $9,789 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296 | $9,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $9,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 463 | $9,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59 | $9,369 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46 | $9,301 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $9,300 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 124 | $9,276 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 72 | $9,253 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121 | $9,230 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $9,077 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67 | $9,072 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $9,002 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $8,978 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36 | $8,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 134 | $8,804 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475 | $8,754 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $8,660 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $8,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 261 | $8,577 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 458 | $8,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81 | $8,547 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 181 | $8,527 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 91 | $8,475 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 123 | $8,432 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 131 | $8,417 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $8,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $8,382 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,364 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $8,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |