13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,123 holding rows worth $509,286,942.
- Accession
- 0001772715-26-000009
- Filer
- CIK 1772715
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,407 entries on the cover page, a total value of $509,286,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,286,942 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
- reports for this filerPARAMETRICA ASSET MANAGEMENT LTD.
- reports for this filerGOLDMAN 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 | 603,626 | $53,022,507 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 297,589 | $30,291,585 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 410,884 | $30,257,498 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 316,041 | $30,008,093 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 686,094 | $29,810,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,290 | $26,213,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 359,265 | $19,195,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172,088 | $19,077,676 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,209 | $12,546,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,781 | $12,508,834 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,181 | $10,630,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,192 | $8,971,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,169 | $8,946,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,485 | $8,184,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 94,745 | $8,067,537 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,139 | $6,612,651 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 67,613 | $6,488,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,896 | $6,296,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,778 | $6,216,850 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 241,710 | $5,843,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,291 | $5,741,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,751 | $5,363,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,094 | $4,493,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,854 | $4,464,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,055 | $4,420,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,821 | $4,359,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 83,712 | $4,240,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,905 | $3,994,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,321 | $3,767,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,256 | $3,593,908 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,331 | $3,436,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,222 | $3,389,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,646 | $3,347,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,249 | $3,097,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,613 | $2,603,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,176 | $2,425,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,701 | $2,374,178 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,409 | $2,329,596 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,047 | $2,209,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,216 | $2,205,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,737 | $2,138,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,099 | $2,005,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,120 | $1,974,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,029 | $1,869,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,638 | $1,869,080 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,901 | $1,821,484 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,082 | $1,795,603 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,692 | $1,677,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,362 | $1,671,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,906 | $1,541,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,896 | $1,388,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,891 | $1,367,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,096 | $1,355,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,995 | $1,351,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,584 | $1,340,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,619 | $1,308,634 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,329 | $1,302,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,428 | $1,217,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,793 | $1,186,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,122 | $1,098,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,233 | $1,068,021 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,171 | $1,045,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,967 | $1,029,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,992 | $1,022,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,659 | $1,002,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,518 | $982,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,854 | $982,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,481 | $973,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,450 | $970,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,008 | $934,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,794 | $915,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,843 | $913,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,519 | $900,971 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,771 | $859,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,066 | $847,379 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $845,112 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,290 | $813,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,596 | $812,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,337 | $809,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,373 | $804,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,207 | $784,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,200 | $716,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,272 | $695,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,348 | $663,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,596 | $662,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,481 | $661,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,724 | $658,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,996 | $657,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,132 | $641,670 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,269 | $614,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,567 | $587,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,676 | $575,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,020 | $573,196 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 774 | $571,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 386 | $568,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,878 | $533,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,500 | $531,571 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,893 | $528,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,129 | $520,459 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,836 | $519,626 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,071 | $506,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,876 | $499,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,014 | $488,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,794 | $486,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $457,073 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,415 | $450,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,108 | $449,887 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,825 | $449,574 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 458 | $440,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,029 | $437,736 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,827 | $435,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,926 | $432,694 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,311 | $428,607 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,366 | $426,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,798 | $424,946 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,794 | $412,268 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $409,049 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,882 | $406,577 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 454 | $396,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,983 | $382,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,306 | $381,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 847 | $378,220 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,970 | $371,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,772 | $366,628 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,737 | $363,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,537 | $361,270 | dollars as filed | |
| VTI | 922908769 | COM | 1,101 | $353,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $349,454 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,617 | $343,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,751 | $339,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,617 | $332,185 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,843 | $331,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,636 | $325,751 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,850 | $325,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,109 | $318,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 733 | $316,954 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,059 | $312,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 971 | $311,307 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,529 | $303,187 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,780 | $293,927 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 744 | $292,018 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,845 | $289,855 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,673 | $287,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,571 | $286,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 670 | $285,688 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $278,163 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954 | $277,257 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,608 | $275,797 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,419 | $271,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 880 | $257,524 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,554 | $254,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,587 | $249,604 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,026 | $243,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,389 | $240,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,004 | $227,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,834 | $217,568 | dollars as filed | |
| American Express Company | 025816109 | COM | 713 | $215,669 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $213,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,204 | $206,825 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,305 | $199,339 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,630 | $199,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 999 | $198,832 | dollars as filed | |
| IJH | 464287507 | COM | 2,810 | $189,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,217 | $187,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,898 | $182,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $182,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,484 | $182,835 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,125 | $168,424 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,302 | $166,279 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,094 | $165,562 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 225 | $163,927 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $160,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,076 | $156,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 822 | $154,586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,946 | $151,862 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 406 | $150,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 505 | $147,870 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,852 | $147,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 497 | $144,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 706 | $143,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 213 | $138,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 825 | $131,753 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,267 | $130,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $130,829 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,443 | $130,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 477 | $127,240 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,800 | $126,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,014 | $126,051 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,283 | $124,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,632 | $121,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $120,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,223 | $119,744 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,508 | $118,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,440 | $118,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487 | $118,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 633 | $115,321 | dollars as filed | |
| SCHD | 808524797 | COM | 3,732 | $114,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 976 | $112,992 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $112,345 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231 | $107,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313 | $105,792 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,025 | $103,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,403 | $102,238 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $95,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1,875 | $93,936 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 698 | $92,206 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 750 | $90,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 926 | $90,589 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,203 | $90,527 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 533 | $87,482 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $85,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 197 | $85,732 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295 | $84,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,080 | $82,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $81,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,166 | $81,329 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 800 | $80,456 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 403 | $79,744 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 382 | $79,491 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $79,290 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,602 | $78,527 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $75,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 574 | $75,206 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 226 | $74,777 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 625 | $74,125 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $73,818 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 346 | $72,671 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $71,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,572 | $70,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $68,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117 | $67,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 452 | $66,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $65,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 346 | $63,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 375 | $62,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 420 | $61,106 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $59,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 521 | $58,968 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83 | $58,330 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 799 | $57,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 538 | $56,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 260 | $55,620 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226 | $55,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420 | $55,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,247 | $55,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159 | $54,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 263 | $54,815 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $53,844 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,075 | $53,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95 | $53,669 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 918 | $52,808 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,297 | $52,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,648 | $51,636 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 235 | $51,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $51,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $50,264 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $50,026 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 341 | $49,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142 | $48,738 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $48,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 408 | $48,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 494 | $48,289 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,685 | $46,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,235 | $44,090 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 931 | $43,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $43,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,925 | $43,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $42,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 180 | $42,878 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $42,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $42,158 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $40,953 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94 | $39,922 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182 | $39,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 304 | $39,807 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $38,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $37,894 | dollars as filed | |
| SOLS | 83443Q103 | COM | 495 | $37,700 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $37,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 445 | $37,252 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 274 | $37,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 340 | $36,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 647 | $36,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $35,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188 | $35,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 323 | $34,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 590 | $34,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $34,617 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $34,424 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 631 | $33,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106 | $33,300 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $32,836 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241 | $32,769 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 480 | $32,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62 | $32,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 272 | $32,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $31,949 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 153 | $31,931 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $30,289 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84 | $30,147 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $30,145 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $29,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 406 | $29,379 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159 | $29,301 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134 | $29,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,507 | $28,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $28,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,300 | $28,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $28,461 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426 | $28,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $28,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 286 | $27,605 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127 | $27,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $26,939 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 426 | $26,915 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $26,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $26,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $25,068 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $24,602 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $24,192 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $24,119 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $23,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $22,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93 | $22,607 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 293 | $22,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $22,314 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,079 | $22,249 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 411 | $21,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $21,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $21,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $20,811 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $20,726 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $20,615 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $19,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $19,797 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $19,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205 | $19,267 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 981 | $19,141 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,540 | $19,110 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251 | $18,913 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $18,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $18,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 771 | $18,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $17,569 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $17,546 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $17,245 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184 | $17,171 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 263 | $17,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 364 | $17,138 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $17,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $16,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $16,785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 364 | $16,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181 | $16,675 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 197 | $16,675 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $16,491 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $16,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $16,385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55 | $16,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $16,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $16,072 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63 | $16,033 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $16,018 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62 | $15,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $15,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $15,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $15,757 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $15,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $15,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 347 | $15,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186 | $15,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $14,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441 | $14,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $14,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $14,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 800 | $14,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 306 | $14,199 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 214 | $14,184 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $14,079 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $14,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68 | $13,865 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $13,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 293 | $13,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135 | $13,282 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214 | $13,230 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83 | $13,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $13,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63 | $13,025 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258 | $12,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355 | $12,823 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243 | $12,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $12,666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,103 | $12,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $12,425 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 577 | $12,210 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $12,205 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 979 | $12,140 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $12,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 259 | $12,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $11,922 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108 | $11,828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $11,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $11,542 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $11,473 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $11,433 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $11,283 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $11,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $11,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 814 | $10,998 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $10,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $10,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,682 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 240 | $10,669 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $10,622 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $10,552 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $10,497 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170 | $10,430 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 195 | $10,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $10,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $10,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 245 | $10,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $10,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240 | $10,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30 | $10,154 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 109 | $10,104 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $9,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $9,908 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $9,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $9,685 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 644 | $9,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $9,388 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $9,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68 | $9,280 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54 | $9,246 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 684 | $9,234 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $9,219 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 440 | $9,135 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $9,128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 161 | $8,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $8,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78 | $8,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $8,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 215 | $8,826 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $8,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $8,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 814 | $8,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $8,714 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,697 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $8,636 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $8,589 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $8,508 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $8,443 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $8,443 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116 | $8,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $8,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109 | $8,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171 | $8,253 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,240 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 760 | $8,231 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $8,162 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $8,030 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $7,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,867 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $7,781 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91 | $7,719 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 207 | $7,647 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $7,589 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81 | $7,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $7,534 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $7,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $7,378 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,370 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 790 | $7,340 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,302 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $7,191 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $7,159 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45 | $7,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131 | $7,093 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $7,071 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53 | $7,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $7,022 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $6,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137 | $6,960 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 161 | $6,959 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $6,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $6,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $6,908 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $6,907 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $6,895 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $6,882 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $6,870 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 484 | $6,820 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $6,820 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 520 | $6,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,789 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 107 | $6,709 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $6,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-26-000009 | this filing | 2026-05-13 | acceptance time not in the bulk data set |