13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-02-20, with 1,032 holding rows worth $483,646,306.
- Accession
- 0001772715-26-000004
- 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 Q3 2024
A holdings report, amendment of type restatement, 1,324 entries on the cover page, a total value of $483,646,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,646,306 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 | 655,493 | $54,543,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 351,779 | $26,422,121 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 697,554 | $26,262,909 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 585,239 | $26,166,049 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 864,961 | $25,974,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,384 | $25,486,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,188 | $21,283,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 430,608 | $19,646,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,447 | $15,410,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,338 | $12,727,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,153 | $11,684,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,137 | $8,499,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,933 | $7,660,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,663 | $7,098,540 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 80,074 | $7,025,649 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,298 | $6,626,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80,002 | $6,356,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,521 | $6,222,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,400 | $5,999,678 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 234,432 | $5,767,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,143 | $5,233,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,607 | $4,311,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 79,692 | $4,140,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,119 | $4,121,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,334 | $3,848,609 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,832 | $3,718,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,509 | $3,602,366 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,240 | $3,437,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,345 | $3,103,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,420 | $3,040,596 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,021 | $2,962,244 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55,740 | $2,953,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,016 | $2,932,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56,206 | $2,822,666 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,154 | $2,804,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,953 | $2,736,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,558 | $2,657,420 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,094 | $2,393,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,623 | $2,325,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,801 | $2,164,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,241 | $1,951,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,218 | $1,911,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,009 | $1,865,328 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,768 | $1,851,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,792 | $1,689,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,445 | $1,571,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,063 | $1,569,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,325 | $1,481,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,375 | $1,468,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,086 | $1,435,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,976 | $1,389,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,267 | $1,378,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,934 | $1,371,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,011 | $1,295,335 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,268,550 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,381 | $1,175,739 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,619 | $1,169,918 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,864 | $1,126,837 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,181 | $1,048,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,641 | $1,026,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,343 | $1,003,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,031 | $997,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,088 | $995,685 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,619 | $975,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,425 | $948,516 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,618 | $946,011 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,869 | $923,675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,830 | $872,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,760 | $840,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,123 | $814,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,641 | $812,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,813 | $782,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,022 | $771,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,934 | $756,855 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,064 | $751,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,622 | $747,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,238 | $716,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,191 | $712,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,853 | $703,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,829 | $691,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,229 | $684,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,522 | $682,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,770 | $641,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,919 | $636,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,351 | $621,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,970 | $613,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,035 | $603,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,850 | $599,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,928 | $591,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,110 | $589,539 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,621 | $572,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,127 | $538,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,554 | $534,090 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $532,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 594 | $526,249 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,908 | $521,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,853 | $501,985 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,737 | $493,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 952 | $492,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 928 | $479,484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,107 | $477,578 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,829 | $476,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,728 | $475,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,083 | $465,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,846 | $459,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 911 | $451,062 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,286 | $448,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,387 | $446,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 695 | $431,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,528 | $425,227 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,848 | $419,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,113 | $417,798 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,516 | $406,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,392 | $402,737 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,779 | $393,357 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,158 | $389,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,206 | $381,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 992 | $378,669 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 387 | $367,541 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,519 | $365,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,751 | $363,605 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,359 | $362,197 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $362,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,610 | $359,159 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,462 | $354,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,508 | $353,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,683 | $347,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,584 | $342,002 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,403 | $330,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 907 | $328,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,201 | $316,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $315,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,044 | $310,946 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,343 | $309,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,819 | $306,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,369 | $305,473 | dollars as filed | |
| KLA CORP | 482480100 | COM | 387 | $299,716 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,653 | $290,478 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,967 | $287,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,286 | $276,972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,437 | $264,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,389 | $256,685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,153 | $254,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 474 | $251,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,659 | $250,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 898 | $246,955 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 779 | $244,910 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,370 | $233,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,010 | $223,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,294 | $216,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,329 | $213,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $194,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,128 | $194,045 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,134 | $190,692 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 3,650 | $188,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,445 | $188,158 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,676 | $187,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 682 | $184,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,751 | $179,709 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 764 | $172,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 489 | $169,411 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $167,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,612 | $164,741 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 398 | $161,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,285 | $156,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $155,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,740 | $154,836 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $153,669 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $149,794 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $148,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,093 | $144,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 555 | $144,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,408 | $141,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $132,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086 | $131,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,218 | $128,232 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 498 | $126,373 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 735 | $124,385 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 451 | $124,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 470 | $121,115 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 868 | $117,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $117,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 695 | $114,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $113,682 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,252 | $110,928 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,470 | $110,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 493 | $108,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 736 | $108,391 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,047 | $106,639 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 877 | $105,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,677 | $105,451 | dollars as filed | |
| SCHD | 808524797 | COM | 1,244 | $105,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $103,913 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,388 | $100,172 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $99,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404 | $97,375 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,153 | $95,630 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $94,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,121 | $93,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $90,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 657 | $89,839 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,057 | $88,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 211 | $87,861 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $86,947 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $86,203 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $84,180 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 619 | $83,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 145 | $83,449 | dollars as filed | |
| VTI | 922908769 | COM | 293 | $83,341 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,103 | $80,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 686 | $80,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 292 | $80,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $79,347 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $78,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $78,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 547 | $78,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $78,429 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,609 | $77,715 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323 | $75,622 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 558 | $73,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $71,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $70,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 726 | $70,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 872 | $70,188 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 640 | $69,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 444 | $69,203 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 361 | $68,518 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 980 | $66,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $66,031 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $64,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 961 | $63,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,054 | $62,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 317 | $61,936 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $61,712 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,222 | $59,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 708 | $59,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 499 | $59,152 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 612 | $58,864 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 721 | $56,642 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $55,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $55,416 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 271 | $54,428 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $53,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,617 | $52,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 288 | $51,195 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $50,405 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $49,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $48,993 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $48,986 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $48,884 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,350 | $48,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 253 | $48,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $46,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $46,648 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,434 | $46,563 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 865 | $45,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $45,128 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166 | $44,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $44,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $44,381 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 126 | $43,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $43,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $43,215 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 486 | $42,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 531 | $41,615 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $41,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 98 | $41,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $40,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $39,099 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $38,939 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 776 | $38,350 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $37,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $37,910 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $36,988 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $36,861 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $36,847 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $36,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $35,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $35,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 685 | $35,456 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 210 | $35,211 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $34,794 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $34,491 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $34,050 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $33,573 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $33,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 579 | $33,177 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $32,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 82 | $32,768 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $32,753 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $32,697 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,765 | $32,611 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $32,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $32,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 240 | $32,207 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 219 | $31,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 303 | $31,425 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $31,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 121 | $30,854 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180 | $30,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,296 | $30,405 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $30,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $29,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 329 | $29,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $29,771 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $29,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846 | $29,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $29,164 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 163 | $29,035 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $28,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $28,790 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $27,817 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 737 | $27,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 235 | $27,097 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 402 | $26,649 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,451 | $26,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $26,166 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 310 | $25,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $25,943 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,010 | $25,463 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,216 | $24,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246 | $24,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 579 | $24,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $24,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 420 | $24,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $24,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 322 | $24,202 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $23,372 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $23,317 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73 | $23,188 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $22,991 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $22,265 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $21,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $21,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 141 | $21,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $20,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $20,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110 | $20,775 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $20,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $20,407 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,012 | $20,024 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $19,932 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $19,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $19,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 374 | $19,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149 | $19,452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 341 | $19,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $19,340 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185 | $19,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $19,048 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $18,910 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77 | $18,748 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $18,715 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $18,651 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $18,527 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 234 | $18,471 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 879 | $18,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 360 | $17,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $17,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $17,492 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 206 | $17,422 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 425 | $17,349 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $17,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169 | $17,340 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $17,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $17,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $16,899 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $16,875 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $16,708 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 119 | $16,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $16,458 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,500 | $16,222 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272 | $16,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90 | $16,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $16,155 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $15,706 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $15,654 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $15,583 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 275 | $15,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $15,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $15,394 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197 | $15,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $15,069 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232 | $15,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 451 | $15,036 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $15,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 427 | $14,963 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $14,959 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $14,736 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 302 | $14,697 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $14,620 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134 | $14,338 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185 | $14,279 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $14,068 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $14,001 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $13,848 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $13,833 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187 | $13,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138 | $13,759 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $13,741 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $13,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 354 | $13,658 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176 | $13,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $13,594 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 125 | $13,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $13,190 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,000 | $13,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $12,858 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $12,795 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196 | $12,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 236 | $12,615 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $12,538 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49 | $12,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $12,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $12,144 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 594 | $11,916 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165 | $11,901 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $11,882 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $11,758 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $11,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331 | $11,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $11,622 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52 | $11,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $11,558 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,031 | $11,517 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,427 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $11,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $11,106 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $11,050 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $11,041 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 349 | $10,946 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153 | $10,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $10,896 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $10,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $10,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $10,837 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $10,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $10,490 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $10,416 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 982 | $10,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 356 | $10,342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,254 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,227 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $10,197 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $10,194 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 905 | $10,164 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 380 | $10,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 866 | $10,055 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $10,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $9,985 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50 | $9,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310 | $9,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $9,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67 | $9,799 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441 | $9,742 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274 | $9,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117 | $9,651 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 518 | $9,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $9,602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $9,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119 | $9,555 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $9,539 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $9,441 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $9,285 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $9,256 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $9,192 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $9,138 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $9,119 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $9,082 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $9,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $8,992 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $8,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $8,982 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261 | $8,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $8,793 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $8,790 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $8,726 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $8,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $8,694 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $8,682 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $8,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $8,643 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $8,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $8,535 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $8,518 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $8,506 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,230 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119 | $8,219 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $8,164 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $8,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $8,124 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 97 | $8,116 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $8,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $8,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $8,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-24-000011 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000004 | this filing | 2026-02-20 | acceptance time not in the bulk data set |