13F-HR/A filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-20, with 996 holding rows worth $518,241,619.
- Accession
- 0001772715-26-000008
- Filer
- CIK 1772715
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,286 entries on the cover page, a total value of $518,241,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,241,619 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 | 625,450 | $55,640,032 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 320,192 | $32,035,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 380,269 | $28,280,606 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 744,649 | $28,132,840 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 634,574 | $28,092,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,309 | $26,560,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 382,726 | $21,953,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,161 | $13,031,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,793 | $12,976,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,524 | $12,658,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,208 | $11,767,829 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,984 | $9,743,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,661 | $9,398,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,083 | $8,681,834 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,576 | $8,291,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 96,744 | $8,069,418 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,130 | $7,946,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,698 | $7,525,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,691 | $6,846,199 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 69,643 | $6,376,468 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 246,226 | $5,983,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,624 | $5,121,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,852 | $5,031,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,483 | $4,568,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,594 | $4,521,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86,849 | $4,403,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,730 | $4,199,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,526 | $3,593,518 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,654 | $3,584,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,396 | $3,204,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,898 | $3,196,921 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,679 | $3,162,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,910 | $3,079,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,512 | $2,876,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,196 | $2,823,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,928 | $2,775,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,312 | $2,771,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,804 | $2,595,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,765 | $2,522,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,072 | $2,460,496 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,347 | $2,451,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,794 | $2,414,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,912 | $2,184,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,093 | $2,057,716 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,074 | $1,948,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,868 | $1,731,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,068 | $1,577,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,678 | $1,566,405 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,726 | $1,554,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,619 | $1,489,731 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,513 | $1,427,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,860 | $1,407,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,911 | $1,369,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,685 | $1,342,023 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,663 | $1,292,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,567 | $1,224,942 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,690 | $1,186,234 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,760 | $1,170,674 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,449 | $1,134,916 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,562 | $1,031,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,131 | $1,023,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,592 | $1,005,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,240 | $933,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,657 | $917,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,407 | $900,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,939 | $893,015 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,404 | $886,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,797 | $853,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,674 | $835,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,376 | $821,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,443 | $817,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,017 | $810,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,738 | $799,998 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,624 | $799,398 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,066 | $788,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,449 | $783,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,667 | $771,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,727 | $770,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,042 | $758,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,186 | $753,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,046 | $738,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,328 | $732,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,584 | $723,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,901 | $694,442 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,343 | $676,777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,211 | $663,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 856 | $661,992 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,548 | $658,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,456 | $622,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,712 | $617,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,854 | $610,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,946 | $603,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,259 | $598,125 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,779 | $592,131 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,679 | $580,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,066 | $578,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,316 | $578,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 609 | $560,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,374 | $558,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,855 | $558,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,667 | $553,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,451 | $548,572 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,213 | $510,719 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,024 | $508,245 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 432 | $503,780 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,075 | $502,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $495,906 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 725 | $495,134 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,854 | $484,390 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,706 | $469,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,693 | $450,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 920 | $447,838 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,874 | $442,449 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,338 | $442,217 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,128 | $440,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,751 | $440,157 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $425,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,019 | $422,449 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,528 | $420,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,691 | $417,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,878 | $414,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 383 | $413,141 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,111 | $411,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,455 | $410,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,489 | $409,198 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,251 | $402,848 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,684 | $402,721 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $390,686 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 827 | $387,376 | dollars as filed | |
| VTI | 922908769 | COM | 1,132 | $372,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,806 | $366,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,239 | $350,952 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,737 | $347,888 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,847 | $346,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,399 | $343,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $333,528 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,715 | $331,597 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,781 | $327,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 942 | $326,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $326,088 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,912 | $321,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,921 | $321,442 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,848 | $317,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270 | $309,331 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,136 | $308,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,503 | $302,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,532 | $298,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,104 | $298,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,412 | $296,123 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,763 | $293,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,239 | $278,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,366 | $275,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,010 | $275,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,374 | $272,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,613 | $271,759 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,252 | $269,987 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,197 | $266,761 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,921 | $250,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,580 | $245,360 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,146 | $230,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $229,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,795 | $228,628 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $228,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,618 | $227,835 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,377 | $227,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,433 | $226,733 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,308 | $216,537 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,600 | $209,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 308 | $205,530 | dollars as filed | |
| Boeing Company | 097023105 | COM | 944 | $203,745 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,499 | $201,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $200,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,834 | $199,833 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,153 | $199,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,797 | $198,668 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,500 | $189,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $184,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $177,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,318 | $171,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,823 | $170,349 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 398 | $169,628 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,304 | $167,908 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,750 | $166,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,144 | $160,069 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,641 | $158,836 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $157,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 555 | $154,968 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 404 | $153,209 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,519 | $152,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,093 | $152,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 3,000 | $152,001 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,740 | $151,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 549 | $142,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 483 | $139,226 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,267 | $138,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487 | $137,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 225 | $135,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,604 | $134,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,273 | $133,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,145 | $127,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,211 | $125,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,660 | $125,148 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 762 | $121,372 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000 | $119,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 977 | $111,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $105,165 | dollars as filed | |
| SCHD | 808524797 | COM | 3,832 | $104,624 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231 | $104,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 700 | $101,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $100,621 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596 | $97,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 532 | $97,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $96,261 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 993 | $95,785 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $95,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $94,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,203 | $94,485 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $94,336 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407 | $93,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 686 | $93,056 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,032 | $92,860 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,035 | $92,799 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $88,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 917 | $86,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $83,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417 | $83,725 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $83,258 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 116 | $83,247 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,472 | $83,205 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $80,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 598 | $78,446 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $74,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $72,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 504 | $71,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 547 | $68,704 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $65,435 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217 | $65,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 273 | $64,826 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $64,015 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $62,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,688 | $62,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 941 | $62,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263 | $60,354 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,075 | $59,978 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 358 | $59,901 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,249 | $59,878 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 865 | $59,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $58,255 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $56,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,210 | $56,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $55,774 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $55,314 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $54,502 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,451 | $54,315 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,388 | $54,276 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 537 | $53,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $53,938 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,056 | $53,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 341 | $52,917 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 746 | $52,282 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $51,732 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $51,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $49,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $48,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $48,696 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137 | $48,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $47,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $47,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $46,348 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $46,038 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,685 | $45,934 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $45,907 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81 | $45,545 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750 | $45,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 493 | $44,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $43,746 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226 | $43,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 649 | $42,185 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,603 | $42,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123 | $41,943 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $41,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $41,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403 | $41,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 284 | $41,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 116 | $41,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $41,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $40,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $40,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $40,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,170 | $39,254 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $38,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 576 | $38,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $38,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $38,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 647 | $38,627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $38,288 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $37,756 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $36,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82 | $36,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $35,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $35,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57 | $35,050 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 766 | $34,417 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 420 | $34,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $33,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $33,837 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $33,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $33,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $33,499 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $33,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,210 | $33,300 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 289 | $33,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106 | $33,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $32,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 654 | $31,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 102 | $30,566 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $30,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $30,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $30,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $29,988 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $29,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 238 | $29,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $29,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $29,411 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $28,935 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 420 | $28,406 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $28,350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 160 | $28,073 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 138 | $27,273 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,451 | $26,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 341 | $26,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $25,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 331 | $25,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $25,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,047 | $24,483 | dollars as filed | |
| Southern Company | 842587107 | COM | 256 | $24,262 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426 | $24,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178 | $23,972 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $23,648 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $23,466 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $23,248 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $22,955 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181 | $22,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 294 | $22,903 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144 | $22,892 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $22,745 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $22,734 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,106 | $22,489 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118 | $22,184 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $21,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 278 | $21,895 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74 | $21,773 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92 | $21,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 468 | $21,398 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $21,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $21,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $21,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184 | $20,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $20,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $20,434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $19,770 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $19,508 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $19,502 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $19,354 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $19,159 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 771 | $19,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $18,848 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 193 | $18,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 302 | $18,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213 | $17,959 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $17,786 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357 | $17,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $17,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $17,053 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $16,979 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 157 | $16,913 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 414 | $16,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $16,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77 | $16,369 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $16,365 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $15,910 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $15,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $15,591 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $15,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114 | $15,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182 | $15,304 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 306 | $15,007 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 979 | $14,783 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153 | $14,607 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $14,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344 | $14,524 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55 | $14,359 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,306 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $14,210 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $14,146 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,963 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166 | $13,957 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85 | $13,831 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48 | $13,780 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $13,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67 | $13,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347 | $13,610 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176 | $13,503 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $13,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153 | $13,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $13,214 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371 | $13,175 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214 | $13,091 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $12,957 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $12,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441 | $12,486 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $12,389 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227 | $12,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $12,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $12,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $12,213 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $11,976 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $11,950 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $11,878 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198 | $11,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $11,755 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355 | $11,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $11,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $11,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $11,545 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171 | $11,469 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 198 | $11,344 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135 | $11,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $11,196 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 334 | $10,986 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189 | $10,978 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 569 | $10,972 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 549 | $10,805 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100 | $10,774 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $10,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $10,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $10,620 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $10,568 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 381 | $10,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $10,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $10,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $10,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $10,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $10,476 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207 | $10,437 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $10,427 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,389 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124 | $10,361 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310 | $10,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $10,247 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $10,210 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108 | $10,192 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $10,171 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $10,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $10,016 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $9,899 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $9,742 | dollars as filed | |
| VWO | 922042858 | SHS | 178 | $9,645 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $9,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108 | $9,518 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $9,506 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $9,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $9,288 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $9,118 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $9,113 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $8,992 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $8,985 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $8,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $8,945 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,910 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,882 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $8,877 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $8,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $8,816 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $8,811 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $8,787 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,631 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 800 | $8,513 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188 | $8,451 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $8,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $8,380 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $8,356 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 140 | $8,322 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 337 | $8,291 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $8,281 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,250 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $8,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $8,213 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 668 | $8,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $8,117 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $8,096 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 814 | $8,060 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $7,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $7,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,773 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 53 | $7,723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $7,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-25-000007 | superseded | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001772715-26-000008 | this filing | 2026-02-20 | acceptance time not in the bulk data set |