13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-20, with 1,009 holding rows worth $490,731,418.
- Accession
- 0001772715-26-000007
- Filer
- CIK 1772715
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 1,299 entries on the cover page, a total value of $490,731,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,731,418 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 | 642,467 | $53,800,186 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 316,618 | $28,527,282 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 376,659 | $27,733,403 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 628,018 | $27,400,439 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 725,945 | $27,230,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,450 | $21,635,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 391,703 | $20,583,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,630 | $13,601,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,452 | $12,772,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,194 | $12,728,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,905 | $12,387,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,247 | $9,461,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,534 | $8,616,394 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,844 | $8,201,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,566 | $8,148,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 99,136 | $7,874,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,719 | $7,458,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,344 | $6,924,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,683 | $6,464,571 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 71,502 | $6,211,336 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 259,805 | $6,196,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,778 | $5,002,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 91,504 | $4,558,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,741 | $4,550,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,312 | $4,149,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,732 | $4,083,292 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,797 | $3,808,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,459 | $3,713,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,458 | $3,433,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,759 | $3,084,862 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,240 | $2,999,653 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,446 | $2,906,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,483 | $2,856,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,786 | $2,758,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,280 | $2,725,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,959 | $2,636,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,315 | $2,473,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,870 | $2,388,597 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,388 | $2,273,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,928 | $2,173,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,914 | $2,172,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,093 | $1,988,258 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,219 | $1,846,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,849 | $1,812,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,043 | $1,592,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,667 | $1,482,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,603 | $1,462,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,457 | $1,438,070 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,855 | $1,418,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,882 | $1,415,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,292 | $1,397,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,376 | $1,287,644 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,118 | $1,182,506 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,668 | $1,180,673 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,398 | $1,150,362 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,392 | $1,107,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,566 | $1,000,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,556 | $992,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,636 | $980,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,071 | $958,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,131 | $947,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,562 | $939,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,476 | $927,117 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,396 | $882,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $853,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,628 | $844,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,882 | $841,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,356 | $841,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,785 | $837,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,801 | $824,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,470 | $801,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,348 | $787,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,005 | $784,086 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,480 | $780,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,662 | $769,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,733 | $733,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,141 | $722,647 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,244 | $682,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,791 | $679,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,761 | $670,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,273 | $666,945 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,083 | $658,206 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,297 | $650,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 882 | $646,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,572 | $642,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,238 | $640,831 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,114 | $631,607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,882 | $619,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,995 | $599,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,846 | $595,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,462 | $586,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,679 | $585,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,304 | $585,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,167 | $577,822 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,118 | $577,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,452 | $557,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,207 | $555,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,687 | $552,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 701 | $552,154 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,460 | $547,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,929 | $536,213 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,666 | $497,951 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,417 | $481,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 912 | $480,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,664 | $469,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,280 | $465,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,765 | $463,507 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 807 | $459,517 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,040 | $448,218 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 427 | $448,136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,752 | $437,170 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,616 | $430,674 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,172 | $427,923 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,071 | $425,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,807 | $413,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,684 | $410,745 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,377 | $402,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,480 | $398,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,774 | $393,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,454 | $391,447 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,965 | $389,971 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,655 | $388,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,367 | $381,596 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,964 | $380,880 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $372,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,788 | $371,184 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $368,539 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 847 | $359,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,236 | $359,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 874 | $346,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 385 | $344,889 | dollars as filed | |
| VTI | 922908769 | COM | 1,129 | $344,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,870 | $340,248 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,040 | $338,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 324 | $333,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,384 | $329,482 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,737 | $329,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,486 | $324,968 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,720 | $321,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,478 | $318,690 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,214 | $317,903 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 925 | $317,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $317,029 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,848 | $316,064 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,779 | $313,104 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,114 | $308,687 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,327 | $306,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,095 | $301,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,587 | $291,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,360 | $269,090 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,831 | $256,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,255 | $253,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,874 | $253,664 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,245 | $251,877 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,181 | $249,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,566 | $242,174 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 622 | $241,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $229,099 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270 | $225,299 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,086 | $221,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 682 | $217,546 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,008 | $216,478 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,308 | $213,540 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $212,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,720 | $210,365 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,408 | $200,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 942 | $197,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,880 | $191,012 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,499 | $187,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $184,875 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $180,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,526 | $174,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 281 | $173,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847 | $168,281 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,600 | $165,204 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $164,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 491 | $162,316 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,824 | $158,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $154,579 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,519 | $152,713 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 398 | $152,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 3,000 | $150,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,740 | $150,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 549 | $149,993 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $149,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 558 | $149,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $145,495 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $144,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,093 | $144,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487 | $143,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 403 | $141,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,171 | $137,373 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 762 | $136,087 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $133,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $128,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,121 | $124,286 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,273 | $121,343 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,267 | $120,847 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 868 | $120,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086 | $116,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,660 | $114,507 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,249 | $110,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 723 | $103,527 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,203 | $102,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $101,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 975 | $101,596 | dollars as filed | |
| SCHD | 808524797 | COM | 3,832 | $101,558 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $99,868 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231 | $98,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $97,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 116 | $96,042 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 993 | $95,100 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,035 | $92,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 648 | $91,952 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404 | $88,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $88,527 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 686 | $86,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $86,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 686 | $84,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $84,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 911 | $81,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 292 | $79,748 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $78,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $78,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417 | $77,679 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $77,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 580 | $77,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $76,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $76,434 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $73,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 533 | $72,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 552 | $71,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $69,556 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $65,732 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263 | $64,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,689 | $62,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $61,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 504 | $61,791 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $60,001 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,057 | $58,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,075 | $58,339 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $58,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,229 | $57,555 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $57,135 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $57,082 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $55,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135 | $54,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $53,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $53,760 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 865 | $53,501 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 740 | $52,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 486 | $52,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $52,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133 | $51,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $51,430 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $51,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,950 | $50,349 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $49,162 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $48,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $48,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 647 | $47,355 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $46,832 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $46,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403 | $46,096 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87 | $45,675 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $45,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 287 | $44,758 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $44,517 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $43,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $43,362 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 439 | $43,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $43,296 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $43,217 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $42,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $42,710 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 575 | $42,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 338 | $41,659 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $41,501 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 116 | $41,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 574 | $41,174 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $41,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $40,757 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,685 | $40,407 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $39,354 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $39,041 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $38,440 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $38,415 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230 | $38,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $37,239 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $36,613 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 766 | $36,554 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123 | $35,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $34,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $34,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 235 | $34,184 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $33,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $33,799 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $33,754 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66 | $33,615 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,350 | $33,393 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 296 | $33,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $32,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $32,384 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 102 | $32,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $31,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $31,885 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $31,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 163 | $31,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $31,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 420 | $31,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $31,255 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $31,185 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119 | $30,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $30,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $29,005 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178 | $28,958 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $28,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 237 | $27,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 654 | $27,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,220 | $27,329 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $26,457 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 160 | $26,452 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 559 | $26,212 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $26,159 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $25,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 331 | $25,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $25,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $25,650 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 341 | $25,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $24,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $24,903 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 574 | $24,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $24,393 | dollars as filed | |
| Southern Company | 842587107 | COM | 257 | $23,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $23,284 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,451 | $23,014 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $22,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 278 | $22,577 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $22,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $21,871 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $21,570 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $21,362 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118 | $21,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $20,955 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426 | $20,951 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,154 | $20,848 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302 | $20,754 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 294 | $20,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $20,153 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $20,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $19,969 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $19,686 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,807 | $19,607 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $19,572 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $19,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184 | $19,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $18,722 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357 | $18,711 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 907 | $18,658 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176 | $18,608 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $18,298 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $18,151 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $18,112 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 323 | $18,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $17,922 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78 | $17,455 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218 | $17,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $17,085 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $17,080 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $17,025 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69 | $16,931 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $16,864 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $16,464 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $16,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $16,203 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $16,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $16,057 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $15,886 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $15,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $15,422 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 451 | $15,408 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 193 | $15,354 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347 | $15,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $14,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $14,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155 | $14,898 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185 | $14,436 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,082 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 157 | $14,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153 | $13,960 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $13,863 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138 | $13,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $13,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446 | $13,114 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $13,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $12,945 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 306 | $12,852 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166 | $12,849 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $12,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $12,693 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $12,675 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $12,608 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $12,602 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $12,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $12,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213 | $12,410 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176 | $12,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $12,279 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $12,257 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371 | $12,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214 | $12,096 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355 | $11,893 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 201 | $11,723 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 549 | $11,628 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $11,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $11,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $11,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $11,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $11,335 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $11,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $11,148 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $11,066 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $10,910 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $10,867 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $10,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $10,754 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $10,631 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $10,599 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 204 | $10,578 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $10,509 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,431 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $10,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $10,225 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $10,223 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $10,130 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $10,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $10,053 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89 | $10,045 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $9,975 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $9,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 334 | $9,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $9,808 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $9,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $9,647 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $9,483 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $9,436 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $9,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $9,317 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $9,239 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100 | $9,231 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 358 | $9,219 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114 | $9,212 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $8,990 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $8,976 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $8,839 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $8,804 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $8,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $8,708 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $8,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $8,633 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 166 | $8,601 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $8,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $8,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $8,441 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $8,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $8,402 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 272 | $8,338 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $8,208 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $8,166 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $8,109 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,104 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $8,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85 | $8,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,032 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 735 | $8,026 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $8,016 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $7,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $7,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,798 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139 | $7,797 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,707 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $7,701 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $7,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,582 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $7,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,509 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $7,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 814 | $7,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $7,217 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $7,208 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 252 | $7,190 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $7,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,035 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175 | $6,988 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $6,921 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $6,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 337 | $6,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000006 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000007 | this filing | 2026-02-20 | acceptance time not in the bulk data set |