13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,010 holding rows worth $524,098,049.
- Accession
- 0001772715-26-000001
- Filer
- CIK 1772715
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,302 entries on the cover page, a total value of $524,098,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,098,049 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 managerPARAMETRICA ASSET MANAGEMENT LTD.
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
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 | 623,346 | $55,745,832 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 295,019 | $29,059,372 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 388,581 | $28,782,195 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 763,521 | $28,551,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,790 | $28,216,462 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 634,661 | $27,956,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 382,611 | $22,447,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,773 | $14,008,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,517 | $12,935,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,902 | $12,042,888 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,122 | $11,625,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,623 | $10,050,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,499 | $9,520,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,929 | $8,746,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 97,049 | $8,215,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,807 | $8,077,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,341 | $7,679,522 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,050 | $7,657,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,029 | $7,042,263 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,061 | $6,911,942 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 69,442 | $6,418,478 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 214,452 | $5,233,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,866 | $5,229,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,036 | $4,845,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,748 | $4,558,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,142 | $4,548,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,386 | $3,972,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,674 | $3,891,879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,006 | $3,784,297 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,805 | $3,716,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,514 | $3,687,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,509 | $3,628,154 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,134 | $3,287,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,340 | $3,234,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,849 | $3,110,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,585 | $3,073,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,115 | $3,006,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,241 | $2,708,240 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,590 | $2,644,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,876 | $2,558,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,176 | $2,496,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,627 | $2,265,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,028 | $2,261,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,475 | $2,236,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,120 | $2,070,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,956 | $2,049,626 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,772 | $1,985,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,860 | $1,985,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,873 | $1,608,786 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,680 | $1,565,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,693 | $1,542,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,652 | $1,513,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,778 | $1,496,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,397 | $1,424,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,608 | $1,413,631 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,911 | $1,357,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,137 | $1,325,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,688 | $1,277,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,341 | $1,195,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,390 | $1,176,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,094 | $1,077,765 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,562 | $1,057,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,287 | $1,056,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,797 | $1,056,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,213 | $1,051,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,131 | $1,048,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,147 | $1,024,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,038 | $927,262 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,029 | $925,643 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,384 | $915,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,293 | $857,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,279 | $825,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,672 | $808,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,502 | $796,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,223 | $795,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,369 | $793,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,434 | $787,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,051 | $772,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,987 | $767,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,518 | $767,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,309 | $765,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,023 | $712,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,536 | $706,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,533 | $689,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,952 | $675,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,894 | $669,095 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,462 | $659,021 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,649 | $647,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,132 | $641,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,715 | $634,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,066 | $589,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,655 | $583,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,746 | $582,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,868 | $576,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,116 | $575,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,925 | $569,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,066 | $556,741 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 894 | $556,659 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,567 | $535,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,232 | $528,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,327 | $519,655 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,088 | $507,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 755 | $500,153 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 946 | $494,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 783 | $491,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 795 | $486,375 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 453 | $484,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 388 | $471,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,419 | $462,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,740 | $451,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,036 | $447,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,823 | $439,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,311 | $421,482 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,812 | $417,070 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,325 | $414,844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,075 | $414,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,292 | $405,460 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,828 | $401,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,491 | $400,036 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $398,354 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,972 | $391,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 827 | $391,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,435 | $389,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 858 | $388,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,746 | $383,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,884 | $369,720 | dollars as filed | |
| VTI | 922908769 | COM | 1,090 | $365,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,983 | $363,683 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,847 | $357,635 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,737 | $352,935 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,693 | $352,055 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,554 | $348,322 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,385 | $346,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $339,256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,474 | $335,772 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $317,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,628 | $305,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,744 | $302,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,436 | $300,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,096 | $299,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,879 | $280,168 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,759 | $279,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,209 | $273,815 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,616 | $261,728 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,256 | $260,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,403 | $260,349 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,704 | $259,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,687 | $257,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,203 | $249,361 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,562 | $241,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,277 | $240,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $233,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,501 | $231,169 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,647 | $228,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,964 | $225,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 325 | $222,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,895 | $221,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,886 | $215,918 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,308 | $214,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,834 | $212,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,953 | $209,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 961 | $208,653 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,591 | $198,791 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $194,238 | dollars as filed | |
| IJH | 464287507 | COM | 2,810 | $185,460 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,199 | $181,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,305 | $179,921 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $172,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 492 | $172,505 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 549 | $170,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,108 | $169,768 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $166,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $165,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 571 | $165,625 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,004 | $163,188 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 405 | $156,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,663 | $154,993 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,600 | $153,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 3,000 | $151,888 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,076 | $151,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 691 | $147,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487 | $144,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,276 | $144,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 225 | $138,220 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $137,012 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,273 | $135,830 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 489 | $134,589 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,267 | $134,078 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $129,787 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,443 | $129,091 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,014 | $121,863 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000 | $119,350 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,508 | $118,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 730 | $112,136 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $107,483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231 | $107,332 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 976 | $102,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,203 | $102,917 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 753 | $102,559 | dollars as filed | |
| SCHD | 808524797 | COM | 3,732 | $102,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,540 | $102,235 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 708 | $98,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 333 | $95,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 450 | $93,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 610 | $93,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $91,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317 | $91,525 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,025 | $90,918 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 705 | $90,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407 | $88,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $86,990 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $86,776 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $83,040 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $81,708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $80,752 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 800 | $80,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 858 | $80,318 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $79,605 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 598 | $79,367 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,166 | $78,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 656 | $78,333 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,686 | $77,411 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 431 | $76,611 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $74,202 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $72,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 352 | $71,471 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $70,905 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $69,829 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173 | $68,794 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 533 | $67,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,075 | $63,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $62,540 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 346 | $60,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,664 | $60,260 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 918 | $60,038 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,297 | $59,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 478 | $57,410 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $56,511 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263 | $55,738 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,388 | $55,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418 | $55,498 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 321 | $55,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 341 | $54,595 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $54,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 333 | $53,904 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94 | $53,386 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 521 | $51,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498 | $50,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $50,548 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 881 | $49,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $49,087 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 420 | $48,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $48,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142 | $47,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 743 | $47,604 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $47,560 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $47,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $47,085 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $46,999 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,925 | $46,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159 | $46,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $46,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 174 | $46,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $45,745 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,685 | $45,630 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 289 | $45,431 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 127 | $44,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $43,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,170 | $43,174 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $42,279 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,603 | $42,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $41,518 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $41,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $40,484 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $39,254 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $38,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109 | $38,150 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $37,512 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $37,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226 | $36,755 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56 | $36,601 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,249 | $36,559 | dollars as filed | |
| SOLS | 83443Q103 | COM | 751 | $36,484 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $36,307 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 687 | $36,302 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $36,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 574 | $35,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $35,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106 | $35,802 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $34,937 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 153 | $34,756 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 355 | $34,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $34,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 272 | $34,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $34,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $34,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $34,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 287 | $33,640 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 180 | $33,223 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84 | $32,683 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 766 | $32,510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $32,345 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 649 | $32,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 410 | $31,917 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85 | $31,331 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $30,856 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 345 | $30,661 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $30,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $30,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426 | $29,565 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,294 | $29,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $28,956 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $28,776 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148 | $28,629 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 160 | $28,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $28,127 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $28,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 280 | $27,371 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $27,342 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 654 | $27,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,488 | $27,045 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,047 | $26,858 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $26,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $26,747 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $25,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 276 | $24,352 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118 | $24,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 341 | $23,911 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,741 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $23,644 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $23,379 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $23,188 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $22,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $22,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 253 | $22,062 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,800 | $21,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184 | $21,218 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114 | $21,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $21,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $21,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $20,575 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181 | $20,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $20,272 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251 | $19,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $19,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $19,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $19,460 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302 | $19,341 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $19,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $19,284 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $18,982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 771 | $18,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105 | $18,592 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $18,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $18,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $18,177 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $17,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 364 | $17,913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $17,826 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $17,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174 | $17,386 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $17,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 364 | $17,261 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $17,010 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $16,471 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $16,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166 | $16,466 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $16,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $16,334 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $16,196 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176 | $16,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $16,029 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 193 | $15,996 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 451 | $15,917 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $15,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $15,692 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184 | $15,429 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $15,304 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $15,253 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,106 | $15,099 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82 | $15,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $14,808 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $14,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177 | $14,691 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $14,655 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 800 | $14,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $14,553 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $14,210 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $14,195 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55 | $14,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $13,754 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160 | $13,598 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $13,525 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $13,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $13,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $13,470 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371 | $13,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $13,411 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108 | $13,286 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $13,039 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100 | $13,006 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $12,988 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 162 | $12,865 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $12,857 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $12,730 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63 | $12,694 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $12,644 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214 | $12,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 291 | $12,502 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 979 | $12,473 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148 | $12,397 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355 | $12,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 306 | $12,280 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $12,264 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $12,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441 | $12,125 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $11,662 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $11,494 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $11,239 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 206 | $11,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $11,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $11,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $10,968 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $10,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $10,766 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $10,683 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $10,682 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48 | $10,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $10,605 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129 | $10,481 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $10,398 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $10,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 814 | $10,135 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 200 | $10,083 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $10,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149 | $10,009 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73 | $9,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $9,863 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $9,720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $9,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $9,669 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $9,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $9,570 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $9,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 337 | $9,524 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $9,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $9,458 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $9,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $9,384 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $9,316 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 109 | $9,306 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $9,297 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $9,286 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $9,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $9,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88 | $9,124 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $9,083 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $9,064 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $9,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $8,966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $8,930 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $8,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $8,876 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $8,874 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 668 | $8,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $8,835 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $8,812 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $8,791 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,762 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 644 | $8,676 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,667 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $8,597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,462 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $8,412 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $8,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $8,303 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45 | $8,212 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $8,130 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260 | $8,125 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96 | $7,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $7,849 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $7,753 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $7,738 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $7,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $7,684 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $7,682 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $7,665 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $7,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,516 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $7,367 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $7,340 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $7,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |