13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,102 holding rows worth $550,844,515.
- Accession
- 0001772715-26-000010
- Filer
- CIK 1772715
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,409 entries on the cover page, a total value of $550,844,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,844,515 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/
- included managerNuveen 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 | 605,899 | $57,936,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 361,979 | $34,214,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,001 | $30,672,458 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 818,912 | $30,316,123 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409,324 | $30,048,475 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 674,986 | $29,348,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 360,786 | $23,822,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,809 | $13,367,801 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,640 | $11,907,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,524 | $9,761,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,555 | $9,532,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 95,461 | $9,054,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,870 | $8,929,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,173 | $8,424,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,643 | $8,091,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,898 | $7,829,986 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 68,008 | $7,622,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,130 | $7,487,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,571 | $7,297,714 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,053 | $6,540,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,693 | $6,255,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,211 | $6,245,018 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 247,572 | $6,046,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,005 | $5,566,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,518 | $5,419,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,130 | $4,959,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,409 | $4,709,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,347 | $4,365,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 83,002 | $4,263,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,035 | $4,173,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,402 | $4,019,899 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,613 | $3,994,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,547 | $3,943,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,563 | $3,794,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,894 | $3,737,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,883 | $3,611,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,219 | $3,203,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,409 | $3,015,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,104 | $2,903,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,540 | $2,659,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,568 | $2,573,110 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,565 | $2,535,872 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,644 | $2,236,014 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,074 | $2,222,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,921 | $2,034,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,716 | $1,959,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,862 | $1,883,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,691 | $1,859,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,481 | $1,845,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,496 | $1,795,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,585 | $1,793,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,813 | $1,787,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,187 | $1,761,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,628 | $1,718,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,286 | $1,655,030 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,477 | $1,498,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,438 | $1,465,001 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,456 | $1,444,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,028 | $1,406,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,897 | $1,371,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,377 | $1,320,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,495 | $1,267,462 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,895 | $1,255,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,582 | $1,246,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,258 | $1,221,392 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,283 | $1,199,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,647 | $1,189,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,263 | $1,152,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,402 | $1,149,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,138 | $1,136,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,415 | $1,131,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,538 | $1,109,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,224 | $1,083,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $1,053,789 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,500 | $1,010,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,290 | $987,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,232 | $913,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,048 | $913,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,124 | $849,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,401 | $813,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,806 | $789,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,582 | $769,597 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,357 | $769,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,410 | $763,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,500 | $744,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,421 | $722,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 691 | $720,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,910 | $713,877 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,765 | $701,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 812 | $673,863 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,374 | $644,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,674 | $632,722 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,981 | $630,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $606,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,194 | $606,495 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,743 | $595,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 613 | $589,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 499 | $586,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,516 | $581,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 802 | $571,995 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,531 | $566,580 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,581 | $560,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,512 | $553,981 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,502 | $553,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,342 | $546,603 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,729 | $545,902 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,288 | $513,526 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,272 | $508,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,668 | $501,820 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,997 | $495,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,657 | $477,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 928 | $465,696 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,822 | $461,256 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,220 | $453,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 467 | $451,002 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,737 | $432,747 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,344 | $427,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,600 | $423,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 991 | $420,027 | dollars as filed | |
| VTI | 922908769 | COM | 1,106 | $409,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,457 | $398,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,121 | $396,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,014 | $382,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,573 | $371,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 947 | $369,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626 | $363,651 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,066 | $361,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,119 | $359,976 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 885 | $349,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,341 | $345,627 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,842 | $338,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 289 | $333,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,680 | $332,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,505 | $332,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 814 | $323,712 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,031 | $315,604 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,320 | $312,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 944 | $298,080 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,945 | $288,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,054 | $287,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,665 | $281,469 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,630 | $278,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556 | $276,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,106 | $271,288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,135 | $269,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,534 | $267,631 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,597 | $265,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,151 | $264,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,177 | $261,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,572 | $260,576 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 226 | $256,034 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $245,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 577 | $240,343 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,991 | $238,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 689 | $233,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 533 | $229,969 | dollars as filed | |
| IJH | 464287507 | COM | 2,925 | $225,547 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,543 | $224,199 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,554 | $214,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $214,200 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,693 | $213,843 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,647 | $207,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,305 | $204,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 921 | $199,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,302 | $191,991 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,094 | $190,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 822 | $186,997 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 82 | $186,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,898 | $184,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 952 | $181,324 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,283 | $179,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,009 | $178,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,076 | $177,184 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,571 | $176,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,533 | $176,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 233 | $174,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,247 | $174,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,091 | $174,083 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 407 | $173,620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260 | $166,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 633 | $165,226 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,800 | $162,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 489 | $161,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,289 | $160,404 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,679 | $157,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,054 | $156,319 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,611 | $155,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,852 | $153,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 404 | $149,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,223 | $145,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,946 | $144,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 930 | $140,895 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,267 | $139,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $136,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 456 | $133,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $132,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 473 | $130,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,603 | $130,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $127,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,632 | $125,795 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,283 | $124,379 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,091 | $121,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 870 | $120,879 | dollars as filed | |
| SCHD | 808524797 | COM | 3,732 | $118,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,085 | $117,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,053 | $116,876 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 976 | $113,968 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 402 | $113,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231 | $112,945 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,025 | $109,675 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 698 | $107,702 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 750 | $105,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,262 | $104,545 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 315 | $100,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $97,651 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 298 | $93,749 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 380 | $93,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,180 | $87,947 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $86,760 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 926 | $86,459 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $86,374 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $83,449 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 420 | $82,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 444 | $80,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 564 | $80,737 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 800 | $80,648 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $80,482 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $79,872 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,799 | $79,210 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 644 | $78,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $78,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101 | $77,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 656 | $76,936 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89 | $76,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $75,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,568 | $73,097 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $70,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92 | $67,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,521 | $67,211 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 272 | $65,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 254 | $64,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 115 | $64,472 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $62,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 263 | $62,863 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $61,852 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 312 | $61,822 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $61,803 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 204 | $60,771 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300 | $60,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 201 | $60,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 95 | $60,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,648 | $60,216 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,075 | $59,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 346 | $58,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226 | $57,782 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 521 | $57,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 487 | $56,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350 | $56,669 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333 | $55,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,297 | $55,240 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 918 | $55,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 491 | $54,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,450 | $53,853 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $53,333 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $50,808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $50,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,050 | $49,844 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 497 | $49,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,240 | $48,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,507 | $48,749 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 201 | $48,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 660 | $48,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413 | $47,541 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,747 | $47,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 98 | $47,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $47,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136 | $46,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159 | $46,205 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,925 | $45,469 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365 | $43,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 920 | $43,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124 | $42,752 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,118 | $42,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $42,578 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $41,661 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $41,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 227 | $40,462 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426 | $39,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $39,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 185 | $39,421 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $39,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 304 | $38,481 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 527 | $38,029 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $37,791 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429 | $37,701 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $37,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 177 | $36,494 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $36,261 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 389 | $35,824 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 905 | $35,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 771 | $34,891 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 658 | $34,480 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89 | $34,460 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,300 | $33,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124 | $33,738 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $33,722 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 384 | $32,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 513 | $32,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 439 | $32,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159 | $31,419 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 156 | $31,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 239 | $31,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 109 | $30,846 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134 | $30,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $30,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,240 | $30,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $30,241 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $29,629 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64 | $28,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 306 | $28,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169 | $28,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132 | $28,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $27,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 286 | $27,374 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $27,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $26,128 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 480 | $25,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $25,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $24,825 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $24,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 220 | $24,662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $24,482 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $24,194 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $23,754 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 471 | $23,273 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $23,105 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,079 | $22,962 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $22,948 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $22,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 406 | $22,547 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,372 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 979 | $21,832 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 981 | $21,818 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 304 | $21,767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 426 | $21,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 227 | $21,203 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72 | $21,083 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55 | $20,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $20,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 181 | $20,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272 | $20,221 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $19,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $19,906 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,540 | $19,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82 | $19,481 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,088 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62 | $18,991 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195 | $18,892 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $18,504 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $18,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 364 | $18,135 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202 | $17,413 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143 | $17,297 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $17,236 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 364 | $17,072 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,750 | $16,973 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $16,915 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $16,876 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251 | $16,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 352 | $16,784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $16,677 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 169 | $16,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $16,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $16,488 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 229 | $16,457 | dollars as filed | |
| SOLS | 83443Q103 | COM | 184 | $16,304 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97 | $16,169 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $16,149 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $16,147 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $15,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147 | $15,803 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 329 | $15,803 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $15,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83 | $15,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $15,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 313 | $15,284 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 440 | $15,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 214 | $15,222 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 836 | $15,107 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63 | $14,996 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $14,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $14,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243 | $14,804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 84 | $14,739 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $14,682 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214 | $14,615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256 | $14,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 800 | $14,304 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 599 | $14,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441 | $14,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68 | $13,943 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $13,092 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 60 | $12,980 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 355 | $12,954 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $12,780 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 57 | $12,682 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $12,644 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $12,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63 | $12,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $12,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $12,475 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 217 | $12,424 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58 | $12,334 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,190 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $12,075 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57 | $12,055 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $12,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 288 | $11,901 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110 | $11,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71 | $11,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 245 | $11,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $11,510 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 220 | $11,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86 | $11,318 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 148 | $11,311 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $11,197 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30 | $11,169 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44 | $11,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $11,072 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143 | $10,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93 | $10,905 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 489 | $10,891 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,234 | $10,786 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $10,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $10,583 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $10,447 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $10,210 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124 | $10,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $10,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $10,091 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $10,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $9,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $9,948 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $9,910 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $9,786 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184 | $9,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $9,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137 | $9,595 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171 | $9,578 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $9,512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $9,285 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $9,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $9,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78 | $9,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $9,165 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 195 | $9,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 310 | $9,093 | dollars as filed | |
| VWO | 922042858 | SHS | 151 | $9,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $8,907 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $8,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $8,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $8,842 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $8,831 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $8,783 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 109 | $8,657 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $8,581 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 644 | $8,525 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,504 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $8,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $8,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $8,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $8,331 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54 | $8,322 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $8,307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $8,146 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52 | $8,128 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68 | $8,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $8,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,031 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240 | $7,817 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102 | $7,803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $7,777 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 107 | $7,684 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,677 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $7,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159 | $7,623 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $7,586 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $7,584 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $7,502 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $7,445 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102 | $7,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $7,325 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $7,260 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $7,251 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $7,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |