13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-02-20, with 1,011 holding rows worth $467,858,868.
- Accession
- 0001772715-26-000006
- 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 Q1 2025
A holdings report, amendment of type restatement, 1,297 entries on the cover page, a total value of $467,858,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,858,868 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 | 631,445 | $50,427,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 389,300 | $28,594,085 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 653,516 | $28,382,213 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 757,203 | $27,872,643 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 318,815 | $26,656,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,119 | $24,016,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,880 | $21,591,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 383,025 | $16,814,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,639 | $13,833,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,175 | $13,326,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,825 | $9,319,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,606 | $8,741,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 97,057 | $7,478,242 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,252 | $6,768,254 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 275,461 | $6,602,801 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,300 | $6,491,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,973 | $5,850,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,783 | $5,688,130 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70,904 | $5,633,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,071 | $5,589,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 98,387 | $4,960,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,793 | $4,775,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,578 | $4,367,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,383 | $4,068,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,716 | $3,609,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,234 | $3,586,751 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,107 | $3,557,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,838 | $2,883,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,365 | $2,852,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,792 | $2,829,527 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,813 | $2,807,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,683 | $2,537,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,106 | $2,473,976 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 105,318 | $2,267,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,882 | $2,236,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,393 | $2,231,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,020 | $2,206,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,089 | $2,177,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,714 | $2,128,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,251 | $1,971,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,664 | $1,919,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,627 | $1,727,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,285 | $1,725,113 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,272 | $1,659,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,324 | $1,583,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,178 | $1,564,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,568 | $1,516,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,635 | $1,444,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,593 | $1,434,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,849 | $1,386,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,931 | $1,277,918 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,296 | $1,271,031 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,771 | $1,225,396 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,172 | $1,199,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,727 | $1,151,766 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,411 | $1,150,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,250 | $1,108,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,042 | $1,071,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,609 | $1,025,539 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,182 | $1,016,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,581 | $942,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,467 | $935,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,657 | $905,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,887 | $901,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,713 | $844,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,522 | $831,811 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,562 | $791,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,962 | $789,996 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,007 | $754,537 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,519 | $745,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,666 | $744,382 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,070 | $725,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,281 | $718,650 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,314 | $716,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,320 | $694,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,170 | $689,317 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,246 | $672,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,138 | $661,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,336 | $660,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,353 | $652,657 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,496 | $644,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,695 | $624,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 883 | $594,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,477 | $593,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,675 | $564,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,844 | $556,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,240 | $554,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,790 | $547,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,664 | $543,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,485 | $540,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,962 | $533,331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,806 | $532,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,684 | $525,476 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,684 | $520,670 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,208 | $499,549 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 980 | $498,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,167 | $489,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,562 | $475,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $463,336 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,109 | $461,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,961 | $457,460 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,742 | $454,940 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,093 | $452,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,423 | $446,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,634 | $432,263 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,271 | $431,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $429,811 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,415 | $428,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,928 | $424,913 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 802 | $411,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,452 | $408,684 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,052 | $399,144 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,351 | $394,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,584 | $385,451 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 406 | $384,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,087 | $379,620 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,696 | $373,138 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,263 | $366,790 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $363,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,794 | $361,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 969 | $361,565 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,270 | $357,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,462 | $356,846 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,347 | $356,592 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,759 | $343,934 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,502 | $336,780 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,667 | $331,878 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,249 | $331,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,323 | $330,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,017 | $316,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $315,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,729 | $310,661 | dollars as filed | |
| VTI | 922908769 | COM | 1,129 | $310,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 847 | $305,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $304,540 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $304,044 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 976 | $301,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,257 | $298,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,446 | $296,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,455 | $285,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,391 | $280,573 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,848 | $274,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 399 | $271,261 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,567 | $270,298 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,468 | $257,970 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 583 | $253,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450 | $250,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,580 | $228,708 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,194 | $222,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,236 | $212,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,372 | $212,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,991 | $204,350 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,663 | $203,906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,709 | $202,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270 | $198,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $191,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 682 | $183,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,694 | $178,194 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,499 | $169,966 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,425 | $169,260 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,269 | $168,586 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $164,115 | dollars as filed | |
| Boeing Company | 097023105 | COM | 942 | $160,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 488 | $160,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,612 | $157,037 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $154,909 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,772 | $153,414 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,519 | $152,842 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,606 | $150,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,740 | $150,685 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $150,409 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 3,000 | $150,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $148,996 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,845 | $148,058 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 868 | $138,646 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $138,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,093 | $137,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 398 | $137,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $135,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $128,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 735 | $127,920 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 402 | $127,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 227 | $127,367 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,121 | $125,609 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,047 | $123,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 736 | $123,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 493 | $122,591 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 762 | $122,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086 | $121,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $115,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $113,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,113 | $111,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,618 | $109,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $108,111 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 973 | $106,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,203 | $104,590 | dollars as filed | |
| SCHD | 808524797 | COM | 3,732 | $104,357 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,100 | $101,304 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,035 | $98,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 911 | $95,674 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $95,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,760 | $94,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $93,481 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,153 | $92,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $92,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231 | $88,965 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $87,930 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 316 | $85,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 686 | $83,555 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 312 | $82,512 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 686 | $78,801 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 547 | $78,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 292 | $78,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $78,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404 | $77,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,609 | $75,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $75,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $74,788 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $74,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $74,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $74,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $73,817 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $71,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 695 | $71,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 725 | $71,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $70,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 640 | $70,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $67,733 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,240 | $66,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270 | $65,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 486 | $64,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308 | $63,493 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 116 | $61,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $59,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $59,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $57,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,057 | $56,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,710 | $56,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 148 | $56,764 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $56,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,842 | $56,053 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $55,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $54,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 262 | $54,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $52,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 317 | $52,195 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 507 | $51,147 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $49,159 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $49,024 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 486 | $48,796 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $48,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188 | $48,577 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $47,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $47,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $46,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $46,608 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 511 | $46,579 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $46,531 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $46,368 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 116 | $46,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523 | $45,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 440 | $45,919 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 865 | $45,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $45,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 527 | $44,479 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $44,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $44,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $43,277 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $42,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,173 | $42,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $41,463 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,617 | $41,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 647 | $41,020 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $40,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $40,192 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 776 | $39,646 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 525 | $39,336 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $38,980 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 570 | $38,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 448 | $38,520 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $37,821 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,350 | $37,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $37,585 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $37,332 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $37,147 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $36,886 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $36,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,467 | $36,728 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 235 | $36,257 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 434 | $36,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $35,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $35,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $35,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $35,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $34,966 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $34,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $33,803 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $33,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $33,231 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $32,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 654 | $32,439 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $31,080 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $29,738 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $29,524 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $29,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 335 | $29,148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 163 | $29,137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158 | $28,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 237 | $28,908 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $28,814 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 298 | $28,775 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $28,212 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $27,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $26,959 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $26,751 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 96 | $26,698 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $26,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $26,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $26,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $25,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 160 | $25,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846 | $24,899 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $24,764 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,451 | $24,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 341 | $24,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 579 | $23,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326 | $23,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 374 | $23,537 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $23,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 278 | $22,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 374 | $22,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $22,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 999 | $22,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 244 | $22,436 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $22,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $21,401 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $21,397 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $21,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $20,600 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $20,337 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118 | $20,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $20,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184 | $20,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $19,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $19,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,033 | $19,209 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $19,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $19,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $19,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72 | $19,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $18,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $18,934 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $18,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $18,594 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302 | $18,592 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 229 | $18,435 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $18,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52 | $18,335 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $18,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $18,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,808 | $18,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90 | $17,858 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $17,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 234 | $17,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $17,076 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85 | $17,044 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 267 | $17,038 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176 | $16,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $16,939 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $16,510 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 451 | $16,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $16,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $16,230 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $16,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $16,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $16,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $16,035 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 290 | $15,979 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $15,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $15,420 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 429 | $15,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $15,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 368 | $14,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,656 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $14,642 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $14,626 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $14,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $14,388 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $14,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 549 | $14,313 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143 | $14,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185 | $14,153 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $13,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 879 | $13,678 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $13,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $13,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $13,341 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $13,208 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $13,169 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461 | $13,153 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $13,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 346 | $13,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $12,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176 | $12,936 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $12,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $12,709 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $12,186 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195 | $12,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153 | $11,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153 | $11,866 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $11,798 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274 | $11,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 153 | $11,487 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $11,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78 | $11,401 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 445 | $11,277 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 193 | $11,206 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $11,190 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $11,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $11,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 271 | $10,957 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182 | $10,882 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 204 | $10,874 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $10,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 356 | $10,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $10,830 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $10,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $10,774 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $10,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $10,747 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 201 | $10,740 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $10,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $10,680 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355 | $10,576 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $10,448 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $10,437 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 547 | $10,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,341 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213 | $10,284 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $10,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,239 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $10,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $9,885 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $9,771 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $9,688 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $9,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $9,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $9,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $9,373 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $9,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $9,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $9,203 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $9,182 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $9,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $9,089 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $9,085 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $9,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 109 | $9,004 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100 | $8,857 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $8,744 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $8,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $8,704 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $8,699 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $8,671 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $8,600 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $8,578 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 336 | $8,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $8,440 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,350 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $8,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $8,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $8,189 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $8,070 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $8,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $7,994 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $7,993 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $7,920 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $7,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $7,637 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $7,618 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $7,611 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 867 | $7,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $7,541 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $7,440 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $7,420 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260 | $7,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $7,358 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $7,343 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $7,289 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,239 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $7,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $7,217 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,178 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92 | $7,125 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $7,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $6,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000003 | superseded | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000006 | this filing | 2026-02-20 | acceptance time not in the bulk data set |