13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-04-26, with 1,052 holding rows worth $397,798,923.
- Accession
- 0001772715-24-000005
- Filer
- CIK 1772715
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,389 entries on the cover page, a total value of $397,798,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,798,923 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 managerGOLDMAN SACHS 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 | 865,266 | $53,940,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 492,418 | $24,753,853 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 520,596 | $22,744,849 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 635,723 | $22,599,953 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 296,448 | $21,886,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,130 | $18,325,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,239 | $15,026,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,977 | $11,571,401 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 174,540 | $10,797,045 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 266,436 | $9,959,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286,321 | $9,205,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,338 | $8,746,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,755 | $7,606,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,993 | $7,247,370 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98,050 | $6,710,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,268 | $5,621,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 76,790 | $5,074,311 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,956 | $4,924,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,505 | $4,124,517 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 151,959 | $3,736,672 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,024 | $3,344,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,202 | $3,301,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,915 | $3,238,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,187 | $2,924,012 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,019 | $2,861,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,123 | $2,807,729 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,050 | $2,746,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,608 | $2,698,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,540 | $2,511,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,214 | $2,501,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,615 | $2,474,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,946 | $2,457,545 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,287 | $2,406,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,249 | $2,310,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,346 | $2,068,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,887 | $2,032,345 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,293 | $2,001,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,509 | $1,890,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,995 | $1,871,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,680 | $1,730,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,284 | $1,670,214 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,318 | $1,584,831 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,823 | $1,570,433 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,987 | $1,564,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,643 | $1,289,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,818 | $1,175,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,787 | $1,169,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,011 | $1,116,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,814 | $966,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,431 | $963,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,989 | $954,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,186 | $952,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,339 | $945,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,771 | $936,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,283 | $918,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,786 | $821,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,251 | $818,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,726 | $816,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,255 | $801,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,924 | $758,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,811 | $746,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,971 | $691,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,175 | $688,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,186 | $683,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,193 | $672,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,151 | $667,824 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,159 | $642,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,880 | $640,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,116 | $633,360 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,089 | $631,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,198 | $629,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 978 | $627,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,258 | $607,974 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,842 | $602,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,997 | $592,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,796 | $580,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,523 | $577,455 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,491 | $562,693 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,632 | $554,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,838 | $550,486 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,124 | $535,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,864 | $532,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,629 | $529,186 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,745 | $524,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,754 | $512,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,085 | $503,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,410 | $488,334 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,072 | $461,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,277 | $455,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,375 | $445,964 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,431 | $419,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,287 | $419,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,485 | $407,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,191 | $405,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,076 | $404,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $396,662 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 846 | $390,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,045 | $383,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,112 | $382,755 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 461 | $378,791 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,540 | $376,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,514 | $373,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,724 | $368,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,993 | $367,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,494 | $367,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,662 | $366,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,596 | $366,135 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,256 | $363,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,384 | $353,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,802 | $351,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,556 | $350,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,101 | $348,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,009 | $347,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $346,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,266 | $345,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,442 | $343,071 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,983 | $340,388 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,554 | $306,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 677 | $301,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,826 | $297,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,027 | $296,435 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,359 | $295,765 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $294,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,302 | $287,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,589 | $287,087 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $285,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,708 | $282,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,683 | $280,119 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,218 | $279,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,077 | $275,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,643 | $273,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,189 | $267,274 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,045 | $265,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 759 | $262,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $258,671 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,242 | $257,436 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,145 | $252,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,098 | $251,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,253 | $250,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,556 | $246,070 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,500 | $236,825 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,126 | $228,567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,296 | $223,988 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,095 | $215,901 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,277 | $211,550 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,128 | $205,714 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 891 | $204,569 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,067 | $204,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 818 | $202,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,269 | $199,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 921 | $195,649 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,860 | $194,667 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,484 | $194,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 347 | $168,763 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 758 | $167,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 399 | $159,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $151,732 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 753 | $146,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,964 | $146,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,550 | $143,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 865 | $141,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,923 | $139,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,090 | $139,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $139,271 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,780 | $134,469 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,612 | $133,306 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $132,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 764 | $130,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359 | $128,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,267 | $126,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $126,040 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 929 | $122,944 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,306 | $121,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,340 | $118,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,114 | $118,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,389 | $114,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $113,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 682 | $112,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,083 | $109,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 527 | $105,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,065 | $105,265 | dollars as filed | |
| SCHD | 808524797 | COM | 1,401 | $102,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 735 | $100,548 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,726 | $100,480 | dollars as filed | |
| IJH | 464287507 | COM | 399 | $99,814 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,137 | $99,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,001 | $98,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 301 | $96,743 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,020 | $94,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,525 | $94,385 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238 | $94,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,073 | $93,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 742 | $92,581 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,302 | $91,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 952 | $91,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 690 | $90,453 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,740 | $87,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 586 | $87,631 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,570 | $86,916 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 621 | $86,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,055 | $85,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $83,928 | dollars as filed | |
| VTI | 922908769 | COM | 405 | $82,715 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284 | $81,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 565 | $80,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 530 | $80,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 978 | $79,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407 | $76,309 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,503 | $75,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 514 | $74,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 781 | $74,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 870 | $71,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 725 | $71,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 453 | $69,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,451 | $68,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 611 | $67,969 | dollars as filed | |
| VGT | 92204A702 | SHS | 176 | $67,843 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 881 | $67,608 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,614 | $67,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $66,417 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 682 | $65,248 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $63,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 323 | $63,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 277 | $63,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $62,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,656 | $62,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $62,238 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 623 | $61,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,982 | $60,129 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 440 | $59,716 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 695 | $59,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,993 | $58,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343 | $58,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,279 | $56,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 615 | $56,580 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 556 | $56,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 535 | $56,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 477 | $54,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 133 | $54,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,732 | $53,595 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 176 | $53,177 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 758 | $53,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 382 | $51,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 931 | $50,582 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 237 | $50,244 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,373 | $49,511 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $49,334 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $48,303 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,804 | $47,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $46,257 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145 | $45,718 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $44,849 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $43,607 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,074 | $43,501 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,356 | $42,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 685 | $42,897 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 534 | $41,920 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 298 | $41,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 827 | $41,376 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306 | $41,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 854 | $41,121 | dollars as filed | |
| Southern Company | 842587107 | COM | 588 | $40,914 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 343 | $40,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 449 | $38,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 776 | $36,977 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 350 | $36,503 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 208 | $36,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113 | $35,604 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $35,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141 | $34,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 696 | $34,119 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $33,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 176 | $33,672 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $32,724 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 386 | $32,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 380 | $32,327 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $31,584 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $31,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $31,061 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 391 | $30,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 503 | $30,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 502 | $30,291 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $30,130 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 199 | $29,994 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 649 | $29,692 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 499 | $29,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 353 | $28,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $28,866 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223 | $28,803 | dollars as filed | |
| FISERV INC | 337738108 | COM | 253 | $28,598 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $28,537 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $28,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $28,349 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85 | $28,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $27,770 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,498 | $27,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 450 | $27,419 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,406 | $27,178 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $27,017 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167 | $26,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 288 | $26,960 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $26,719 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $26,692 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 397 | $26,584 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172 | $25,959 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $25,649 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 255 | $25,496 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $25,318 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 426 | $25,271 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $25,213 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $24,794 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $24,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120 | $24,522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277 | $24,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 446 | $24,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 184 | $24,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132 | $24,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $23,873 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 149 | $23,857 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393 | $23,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $23,484 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 175 | $23,463 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,455 | $23,326 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 422 | $23,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $22,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $22,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67 | $22,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $22,546 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98 | $22,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 77 | $22,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 310 | $22,405 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 103 | $21,768 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,341 | $21,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $21,051 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 127 | $20,693 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197 | $20,591 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 226 | $20,565 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 800 | $20,512 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $20,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 499 | $20,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $19,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164 | $19,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 969 | $19,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $19,237 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 152 | $18,978 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150 | $18,966 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $18,695 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127 | $18,605 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $18,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 165 | $18,170 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $17,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 222 | $17,384 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 582 | $17,380 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 159 | $17,354 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84 | $17,158 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 391 | $17,127 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 213 | $16,879 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $16,826 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $16,809 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139 | $16,743 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256 | $16,276 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $16,248 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $15,969 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 266 | $15,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87 | $15,898 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,942 | $15,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 147 | $15,602 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 493 | $15,392 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80 | $15,350 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196 | $15,245 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 371 | $15,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49 | $15,172 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,460 | $14,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 999 | $14,736 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $14,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $14,533 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $14,308 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 423 | $14,285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228 | $14,196 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108 | $14,134 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 513 | $14,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99 | $14,007 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 313 | $13,907 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 335 | $13,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270 | $13,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 357 | $13,620 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $13,548 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202 | $13,426 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175 | $13,344 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192 | $13,327 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137 | $13,323 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51 | $13,315 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $13,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98 | $13,157 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382 | $13,149 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181 | $12,991 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156 | $12,981 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 64 | $12,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 361 | $12,737 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214 | $12,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 390 | $12,711 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $12,386 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $12,258 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 300 | $12,220 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $12,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121 | $11,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,531 | $11,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 487 | $11,727 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 257 | $11,718 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154 | $11,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 273 | $11,620 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $11,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $11,508 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73 | $11,505 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $11,488 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62 | $11,407 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 165 | $11,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71 | $11,174 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 608 | $11,145 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $11,010 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 88 | $10,990 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $10,756 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106 | $10,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190 | $10,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111 | $10,621 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $10,568 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 94 | $10,546 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161 | $10,514 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $10,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $10,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 194 | $10,360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296 | $10,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 108 | $10,327 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 653 | $10,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 279 | $10,198 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90 | $10,021 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $9,879 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $9,808 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105 | $9,734 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244 | $9,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $9,722 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261 | $9,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179 | $9,582 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35 | $9,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $9,514 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107 | $9,399 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217 | $9,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112 | $9,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $9,109 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 380 | $9,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $9,079 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 940 | $9,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 131 | $8,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $8,898 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $8,876 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 112 | $8,864 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $8,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $8,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235 | $8,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81 | $8,727 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,697 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 123 | $8,677 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $8,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $8,636 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $8,631 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 402 | $8,611 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $8,610 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $8,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193 | $8,574 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37 | $8,572 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $8,468 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147 | $8,462 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89 | $8,459 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 246 | $8,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761 | $8,399 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104 | $8,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 328 | $8,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165 | $8,208 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452 | $8,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156 | $8,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $8,155 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 101 | $8,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $8,069 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $8,022 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317 | $7,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54 | $7,769 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 423 | $7,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $7,703 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,661 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $7,654 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $7,577 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96 | $7,569 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54 | $7,509 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $7,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $7,435 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,384 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475 | $7,353 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 646 | $7,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-23-000003 | superseded | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-24-000005 | this filing | 2024-04-26 | acceptance time not in the bulk data set |