13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-02-20, with 990 holding rows worth $463,101,496.
- Accession
- 0001772715-26-000003
- Filer
- CIK 1772715
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 1,263 entries on the cover page, a total value of $463,101,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,101,496 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 | 671,769 | $52,431,570 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 324,326 | $25,501,754 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 701,643 | $25,455,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 350,624 | $25,262,460 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 582,481 | $25,023,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,013 | $23,381,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,031 | $19,680,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 438,718 | $19,667,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,423 | $14,402,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,380 | $12,664,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,913 | $12,475,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,022 | $8,620,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,810 | $7,875,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,525 | $7,746,020 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82,466 | $6,932,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,922 | $6,605,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,993 | $6,423,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,138 | $6,317,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,255 | $6,179,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80,898 | $5,900,701 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 236,150 | $5,710,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,785 | $4,406,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,274 | $4,304,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 79,954 | $4,082,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,491 | $3,871,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,799 | $3,836,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,920 | $3,653,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,063 | $3,611,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,383 | $3,540,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,671 | $3,527,364 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,357 | $3,395,287 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,092 | $3,361,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,991 | $2,960,571 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55,652 | $2,897,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,115 | $2,891,239 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,701 | $2,882,541 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,752 | $2,844,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,592 | $2,568,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,508 | $2,240,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,608 | $2,216,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,106 | $2,091,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,458 | $1,966,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,370 | $1,887,806 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,992 | $1,816,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,602 | $1,801,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 934 | $1,500,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,031 | $1,489,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,646 | $1,355,616 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,053 | $1,213,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,086 | $1,185,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,004 | $1,151,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,795 | $1,127,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,478 | $1,120,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,651 | $1,114,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,031 | $943,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,179 | $914,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,074 | $910,093 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,869 | $902,355 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,705 | $901,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,464 | $883,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,569 | $870,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,463 | $820,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,006 | $794,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,755 | $782,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,630 | $761,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,776 | $707,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,989 | $705,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,498 | $696,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,795 | $668,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,419 | $668,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,997 | $659,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,884 | $652,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,739 | $641,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $640,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,654 | $632,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,421 | $619,772 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,706 | $611,965 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 760 | $598,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,841 | $577,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,613 | $550,668 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,960 | $543,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 916 | $535,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,466 | $528,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 934 | $518,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,691 | $514,268 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,320 | $502,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,554 | $502,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,634 | $495,773 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,116 | $489,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 539 | $488,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,791 | $486,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,241 | $486,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 701 | $460,717 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,532 | $458,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,800 | $437,146 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,581 | $435,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,349 | $421,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,586 | $417,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,869 | $412,118 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,120 | $408,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,053 | $403,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,809 | $395,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,521 | $391,324 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,871 | $388,626 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,402 | $373,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,691 | $368,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,614 | $351,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,618 | $345,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,569 | $340,507 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,359 | $340,392 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $336,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,713 | $333,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,326 | $323,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 596 | $322,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $321,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,688 | $319,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,584 | $313,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,252 | $313,151 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,354 | $309,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 905 | $308,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $291,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,212 | $288,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 953 | $284,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,045 | $275,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 913 | $274,965 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,952 | $270,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,332 | $270,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,015 | $262,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,148 | $255,962 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,687 | $251,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,140 | $243,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468 | $235,043 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 779 | $231,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,832 | $226,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,951 | $223,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,398 | $217,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,155 | $216,342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,789 | $213,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,136 | $200,230 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,752 | $182,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,755 | $181,459 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,015 | $174,977 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,562 | $172,885 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 764 | $171,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 906 | $166,179 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 492 | $162,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $160,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 880 | $160,170 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,774 | $159,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $155,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,612 | $151,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,285 | $149,731 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,795 | $147,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,020 | $139,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,223 | $139,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,876 | $133,219 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,375 | $132,914 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,130 | $132,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,093 | $132,024 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 868 | $128,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 398 | $127,870 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $127,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $126,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $115,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 736 | $115,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 735 | $112,139 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 553 | $110,750 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $110,618 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,472 | $110,239 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404 | $109,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,408 | $108,642 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,252 | $107,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102 | $107,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660 | $107,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,265 | $101,365 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,376 | $100,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,681 | $99,281 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 877 | $98,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 890 | $98,043 | dollars as filed | |
| SCHD | 808524797 | COM | 1,244 | $97,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $96,709 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $92,999 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,648 | $90,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 493 | $85,266 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 619 | $83,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 734 | $82,436 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,103 | $81,887 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $81,277 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 869 | $80,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 561 | $79,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $79,135 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $78,783 | dollars as filed | |
| VTI | 922908769 | COM | 293 | $78,758 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,057 | $76,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,121 | $76,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 299 | $76,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $76,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 547 | $76,263 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 486 | $76,186 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,624 | $74,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,609 | $74,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $74,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $72,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 131 | $71,524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $70,914 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 499 | $68,818 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 272 | $66,096 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323 | $65,680 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,850 | $65,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,261 | $64,112 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 980 | $63,167 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 361 | $62,984 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $60,606 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $56,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $55,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 317 | $54,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 708 | $54,524 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $54,099 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,222 | $52,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 271 | $52,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,692 | $52,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $52,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 344 | $50,927 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $50,646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,434 | $50,384 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $48,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $47,876 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 607 | $47,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 776 | $46,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 288 | $45,917 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $45,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $45,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 710 | $44,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 841 | $44,422 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $43,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 386 | $42,499 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,951 | $42,193 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $41,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $41,530 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $41,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $41,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $41,242 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 647 | $40,937 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,617 | $40,749 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 253 | $40,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $40,404 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $39,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 303 | $39,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 663 | $38,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 318 | $38,472 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $37,574 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 126 | $36,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $36,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $35,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $35,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $35,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $35,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 451 | $35,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $35,007 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 486 | $34,561 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 639 | $34,504 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $34,503 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $34,050 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61 | $33,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255 | $33,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $33,364 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $33,363 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,765 | $33,034 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $32,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 318 | $32,638 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $32,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 210 | $31,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $30,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82 | $30,759 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 219 | $30,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 304 | $29,702 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,379 | $29,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $29,051 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 579 | $28,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $28,522 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 240 | $28,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $28,390 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846 | $28,299 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 875 | $28,194 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $28,178 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $28,106 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $28,062 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $27,551 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $27,469 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $27,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 324 | $27,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73 | $27,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 406 | $27,138 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $26,873 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $26,672 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $26,402 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,010 | $25,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,008 | $25,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $24,784 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,451 | $23,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $23,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $23,765 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $23,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 235 | $23,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 402 | $23,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 420 | $22,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $22,203 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $21,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243 | $21,890 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $21,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $21,501 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $21,075 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $20,767 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $20,749 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 141 | $20,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134 | $20,376 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 391 | $20,044 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 310 | $19,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 107 | $18,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $18,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94 | $18,424 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173 | $18,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116 | $18,400 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $18,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $18,261 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $18,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228 | $17,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $17,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $17,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110 | $17,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $17,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $17,425 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $17,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 346 | $16,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $16,671 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185 | $16,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196 | $16,480 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $16,418 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $16,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 209 | $16,300 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $16,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103 | $16,008 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $15,942 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 119 | $15,764 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $15,660 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $15,637 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 267 | $15,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $15,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $15,175 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 365 | $15,163 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $15,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $15,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86 | $15,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169 | $14,829 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $14,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $14,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $14,339 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $14,236 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $14,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $14,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $14,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,932 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $13,721 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 344 | $13,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $13,671 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $13,411 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $13,398 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $12,863 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $12,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $12,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 220 | $12,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $12,678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 451 | $12,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185 | $12,580 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $12,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178 | $12,444 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $12,287 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134 | $12,097 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 356 | $12,026 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $11,929 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187 | $11,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $11,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161 | $11,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 423 | $11,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $11,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $11,496 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106 | $11,318 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $11,265 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38 | $11,182 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 380 | $10,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 617 | $10,841 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $10,811 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $10,806 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261 | $10,764 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $10,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176 | $10,608 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52 | $10,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 918 | $10,401 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274 | $10,358 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $10,237 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,171 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,031 | $10,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110 | $10,065 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $10,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $9,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 236 | $9,882 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12 | $9,833 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,822 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $9,796 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $9,785 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $9,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153 | $9,615 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $9,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310 | $9,577 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $9,432 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90 | $9,383 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $9,363 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $9,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 866 | $9,206 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $9,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $9,035 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $9,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $9,010 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 576 | $8,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $8,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441 | $8,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $8,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67 | $8,654 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $8,640 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,596 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193 | $8,577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $8,535 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $8,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $8,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $8,341 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 283 | $8,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $8,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117 | $8,213 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,548 | $8,205 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $8,196 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $8,167 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $8,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $8,124 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153 | $8,117 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $8,104 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,038 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $8,033 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $8,003 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $7,921 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $7,892 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $7,869 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $7,845 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $7,818 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $7,790 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $7,689 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $7,669 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $7,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $7,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119 | $7,594 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,589 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $7,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $7,547 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $7,439 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $7,383 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $7,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $7,279 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $7,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $7,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $7,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $7,204 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761 | $7,104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,094 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $7,047 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $7,042 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $6,926 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 445 | $6,858 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 253 | $6,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $6,821 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $6,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $6,797 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,793 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $6,758 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,625 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $6,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175 | $6,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $6,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,344 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $6,340 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,295 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $6,293 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508 | $6,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $6,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $6,231 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $6,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $6,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000010 | superseded | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000003 | this filing | 2026-02-20 | acceptance time not in the bulk data set |