13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-02-20, with 1,045 holding rows worth $481,048,478.
- Accession
- 0001772715-26-000005
- 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 Q4 2024
A holdings report, amendment of type restatement, 1,334 entries on the cover page, a total value of $481,048,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,048,478 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 | 646,560 | $52,352,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,704 | $27,221,694 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 314,261 | $26,702,758 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 724,597 | $26,657,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 366,468 | $26,352,714 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 604,457 | $25,943,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 426,150 | $20,992,149 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,570 | $13,415,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,574 | $12,937,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,517 | $11,570,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,550 | $11,191,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,728 | $8,918,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,490 | $7,787,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,365 | $7,569,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,850 | $7,052,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,927 | $6,928,942 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 79,042 | $6,867,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,206 | $6,853,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,122 | $6,620,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80,029 | $6,418,326 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 209,762 | $5,047,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,600 | $4,958,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,943 | $4,650,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 85,710 | $4,372,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,629 | $3,851,030 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,683 | $3,724,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,965 | $3,701,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,160 | $3,592,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,730 | $3,530,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,263 | $3,422,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,159 | $3,210,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,351 | $3,143,778 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,381 | $2,939,732 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126,478 | $2,871,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,322 | $2,723,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,686 | $2,600,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,545 | $2,494,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,697 | $2,471,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,909 | $2,297,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,271 | $2,128,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,530 | $2,088,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,250 | $2,005,471 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,039 | $1,979,869 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,333 | $1,936,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,288 | $1,880,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,097 | $1,857,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,648 | $1,845,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,603 | $1,648,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,778 | $1,627,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,111 | $1,527,431 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,843 | $1,423,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,303 | $1,406,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,590 | $1,363,821 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,352 | $1,274,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,823 | $1,199,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,443 | $1,192,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,363 | $1,026,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,031 | $1,021,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,999 | $1,008,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,869 | $985,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,659 | $950,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,513 | $911,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,985 | $910,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,014 | $896,333 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,129 | $891,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,871 | $832,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,548 | $821,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,659 | $806,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,449 | $779,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,360 | $778,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,368 | $776,211 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,660 | $734,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,229 | $728,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,517 | $717,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,015 | $687,490 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,105 | $685,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,761 | $681,585 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,256 | $675,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,238 | $666,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,004 | $665,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,551 | $653,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,256 | $651,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,975 | $649,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,693 | $595,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,799 | $583,559 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,554 | $577,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,682 | $576,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,916 | $571,041 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,248 | $567,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,833 | $560,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,703 | $552,205 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,152 | $545,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,697 | $534,293 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,360 | $532,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 919 | $524,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,430 | $501,068 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,208 | $492,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,951 | $481,603 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 958 | $477,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,932 | $476,833 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $473,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 606 | $467,885 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,049 | $454,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,020 | $451,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,113 | $446,959 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,418 | $442,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 991 | $440,679 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,160 | $440,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 696 | $437,452 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,514 | $432,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $431,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,556 | $426,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,325 | $424,595 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,695 | $419,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 399 | $409,111 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,639 | $403,697 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,407 | $390,059 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,319 | $374,621 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,482 | $363,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,092 | $361,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,061 | $360,713 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,953 | $359,913 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,982 | $359,734 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,584 | $359,521 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $352,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,791 | $348,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 957 | $345,405 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,265 | $343,684 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,665 | $339,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,686 | $336,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,298 | $331,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,745 | $327,155 | dollars as filed | |
| VTI | 922908769 | COM | 1,126 | $326,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,402 | $322,205 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $321,181 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,893 | $306,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,442 | $306,358 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,967 | $304,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $298,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,230 | $292,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,365 | $290,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,437 | $277,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,320 | $266,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,286 | $264,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 990 | $258,141 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,963 | $256,874 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 779 | $250,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,294 | $246,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $245,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 859 | $242,805 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,412 | $235,706 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,079 | $230,094 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,265 | $229,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,630 | $228,955 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,085 | $222,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,105 | $216,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,414 | $210,702 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 563 | $207,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $202,446 | dollars as filed | call |
| American Express Company | 025816109 | COM | 682 | $202,412 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,676 | $191,156 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,785 | $189,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,022 | $180,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,922 | $175,898 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $169,067 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $160,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,612 | $156,762 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,519 | $153,025 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $149,847 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $149,639 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,740 | $147,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,376 | $147,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 3,000 | $146,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $141,906 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,093 | $141,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,110 | $138,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $136,565 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,341 | $135,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 605 | $135,345 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,762 | $134,127 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 401 | $134,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 483 | $133,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 762 | $132,619 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086 | $128,725 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $127,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 523 | $125,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $123,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 735 | $121,430 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 398 | $119,461 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,047 | $116,028 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 868 | $115,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $112,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $111,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235 | $108,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 185 | $108,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 493 | $108,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 742 | $107,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $104,032 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 854 | $103,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,121 | $103,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 493 | $102,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 463 | $102,323 | dollars as filed | |
| SCHD | 808524797 | COM | 3,732 | $101,969 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,153 | $101,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 292 | $97,742 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,252 | $95,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $91,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 914 | $90,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $88,843 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $86,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $85,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 695 | $83,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,721 | $82,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 686 | $82,876 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $80,653 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,103 | $80,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 640 | $79,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131 | $77,857 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323 | $77,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $76,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,609 | $74,658 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 316 | $74,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,641 | $73,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,051 | $73,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 547 | $72,347 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $71,947 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308 | $71,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $70,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $69,612 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,057 | $68,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,940 | $68,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 361 | $66,832 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 202 | $66,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 726 | $66,248 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $65,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,222 | $65,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 707 | $63,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $60,297 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 444 | $60,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 873 | $59,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 486 | $59,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 514 | $59,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $59,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 612 | $57,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 737 | $55,741 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $55,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 525 | $55,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270 | $54,319 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,173 | $54,143 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $53,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $52,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $52,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,700 | $52,207 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 317 | $51,650 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $50,071 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166 | $49,877 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 865 | $49,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $49,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 253 | $49,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $47,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $47,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $47,604 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $46,678 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $46,361 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 757 | $46,102 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 126 | $45,255 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $45,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $44,717 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $44,579 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,350 | $44,442 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 200 | $44,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 776 | $43,658 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $43,462 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 486 | $43,323 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $42,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $42,565 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $41,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $41,357 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $40,996 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,617 | $40,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $40,788 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523 | $39,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125 | $39,516 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $39,148 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $39,063 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $38,320 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $38,157 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $38,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $37,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $37,387 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $37,203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,431 | $36,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,434 | $36,316 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,071 | $36,157 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $36,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $35,659 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $35,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 579 | $35,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 712 | $35,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $35,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251 | $35,015 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 210 | $33,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $33,307 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $33,102 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236 | $33,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $32,602 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 125 | $32,259 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $31,977 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $31,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $31,050 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 163 | $30,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $29,821 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 310 | $29,723 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $29,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $29,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $29,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 329 | $29,120 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 219 | $28,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87 | $28,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $28,132 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846 | $27,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $27,031 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $26,967 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $26,706 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,000 | $25,920 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205 | $25,878 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $25,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 302 | $25,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 235 | $25,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 579 | $25,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $24,716 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,451 | $24,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 650 | $24,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $24,213 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326 | $24,135 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 420 | $23,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $23,579 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 90 | $23,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $23,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 375 | $23,037 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,097 | $21,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 229 | $21,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $21,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $21,421 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $21,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118 | $21,271 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $21,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $21,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $20,810 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $20,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 341 | $19,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 374 | $19,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,017 | $19,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $19,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $19,593 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77 | $19,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $19,420 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $19,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $19,291 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $19,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 879 | $18,882 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 426 | $18,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110 | $18,379 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,500 | $18,330 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 317 | $18,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $18,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $18,099 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $18,080 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 126 | $18,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $17,938 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $17,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,808 | $17,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $17,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69 | $17,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 234 | $17,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 232 | $17,396 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $17,242 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155 | $17,121 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $17,039 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $17,011 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $16,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $16,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176 | $16,630 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 150 | $16,287 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $16,250 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $16,237 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 119 | $15,966 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $15,887 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $15,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $15,798 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 87 | $15,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262 | $15,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169 | $15,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $15,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 290 | $15,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $15,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $15,272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302 | $15,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44 | $15,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236 | $15,050 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185 | $14,932 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 451 | $14,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $14,721 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 225 | $14,640 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 381 | $14,395 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 600 | $14,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185 | $14,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $13,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 360 | $13,709 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $13,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 427 | $13,575 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 395 | $13,470 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $13,449 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $13,446 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $13,386 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $13,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $13,192 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $13,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196 | $13,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $13,021 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $12,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $12,707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461 | $12,633 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $12,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $12,478 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $12,351 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $12,167 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $12,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $12,083 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78 | $12,045 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $11,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,776 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $11,749 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,595 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176 | $11,532 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $11,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $11,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $11,453 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $11,435 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 300 | $11,427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139 | $11,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153 | $11,324 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $11,008 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153 | $11,003 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $10,937 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,918 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $10,807 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 867 | $10,796 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $10,738 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $10,602 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $10,524 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $10,508 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $10,464 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,031 | $10,424 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $10,399 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $10,343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $10,186 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50 | $10,048 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 378 | $9,957 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $9,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310 | $9,905 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $9,814 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $9,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $9,708 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $9,682 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 356 | $9,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $9,620 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $9,507 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $9,473 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $9,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $9,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136 | $9,395 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274 | $9,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $9,226 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $9,195 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $9,151 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $9,057 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $8,743 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,712 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 253 | $8,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $8,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $8,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,499 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $8,485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $8,458 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $8,449 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 905 | $8,444 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,434 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $8,364 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67 | $8,341 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $8,313 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 445 | $8,304 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $8,299 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $8,287 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $8,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000002 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000005 | this filing | 2026-02-20 | acceptance time not in the bulk data set |