Prestige Wealth Management Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Prestige Wealth Management Group LLC held in its portfolio 500 assets valued at $524,098,049 (i.e. $524.10M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($55.75M), ISHARES TR ($29.06M), and VANGUARD BD INDEX FDS ($28.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prestige Wealth Management Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 623346 | 55745832 | US QTLY DIV GRT |
| ISHARES TR | 295019 | 29059372 | CONV BD ETF |
| VANGUARD BD INDEX FDS | 388581 | 28782195 | TOTAL BND MRKT |
| ISHARES TR | 763521 | 28551870 | BROAD USD HIGH |
| APPLE INC | 103790 | 28216462 | COM |
| WISDOMTREE TR | 634661 | 27956767 | YIELD ENHANCD US |
| WISDOMTREE TR | 382611 | 22447788 | US QUALITY GROW |
| SPDR SERIES TRUST | 250739 | 22020431 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 255773 | 14008689 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 167173 | 13013374 | STATE STREET CON |
| MICROSOFT CORP | 24902 | 12042888 | COM |
| COLGATE PALMOLIVE CO | 147122 | 11625604 | COM |
| VANGUARD INDEX FDS | 52623 | 10050467 | VALUE ETF |
| SELECT SECTOR SPDR TR | 61499 | 9520087 | STATE STREET HEA |
| VANGUARD INDEX FDS | 17929 | 8746926 | GROWTH ETF |
| ALPHABET INC | 25807 | 8077663 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 53341 | 7679522 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 65050 | 7657686 | STATE STREET COM |
| JOHNSON & JOHNSON | 34029 | 7042263 | COM |
| NVIDIA CORPORATION | 37061 | 6911942 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 214452 | 5233208 | NYLI MACKAY MUN |
| ELI LILLY & CO | 4866 | 5229394 | COM |
| JPMORGAN CHASE & CO. | 15036 | 4845051 | COM |
| AMAZON COM INC | 19748 | 4558234 | COM |
| BROADCOM INC | 13142 | 4548311 | COM |
| ABBVIE INC | 17386 | 3972622 | COM |
| MERCK & CO INC | 36674 | 3891879 | COM |
| FIRST TR EXCH TRADED FD III | 74006 | 3784297 | MANAGD MUN ETF |
| ISHARES TR | 59805 | 3716881 | U.S. MED DVC ETF |
| VISA INC | 10514 | 3687528 | COM CL A |
| LINDE PLC | 8509 | 3628154 | SHS |
| EXXON MOBIL CORP | 25849 | 3110684 | COM |
| WALMART INC | 27585 | 3073217 | COM |
| FIRST TR EXCHANGE TRADED FD | 23115 | 3006800 | CLOUD COMPUTING |
| BANK AMERICA CORP | 49241 | 2708240 | COM |
| VANGUARD MUN BD FDS | 52590 | 2644752 | TAX EXEMPT BD |
| META PLATFORMS INC | 3876 | 2558510 | CL A |
| SCHWAB STRATEGIC TR | 95176 | 2496458 | US BRD MKT ETF |
| COSTCO WHSL CORP NEW | 2627 | 2265457 | COM |
| TESLA INC | 5028 | 2261193 | COM |
| ORACLE CORP | 11475 | 2236565 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4120 | 2070919 | CL B NEW |
| HOME DEPOT INC | 5956 | 2049626 | COM |
| PIMCO ETF TR | 37772 | 1985297 | INTER MUN BD ACT |
| SCHWAB STRATEGIC TR | 60860 | 1985267 | US LCAP GR ETF |
| UNITEDHEALTH GROUP INC | 4873 | 1608786 | COM |
| NEWMONT CORP | 15680 | 1565649 | COM |
| CATERPILLAR INC | 2693 | 1542865 | COM |
| MASTERCARD INCORPORATED | 2652 | 1513996 | CL A |
| AUTOMATIC DATA PROCESSING IN | 5778 | 1496245 | COM |
| SHERWIN WILLIAMS CO | 4397 | 1424812 | COM |
| GOLDMAN SACHS GROUP INC | 1608 | 1413631 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 16911 | 1357993 | COM |
| NETFLIX INC | 14137 | 1325486 | COM |
| BRISTOL-MYERS SQUIBB CO | 23688 | 1277748 | COM |
| PROCTER AND GAMBLE CO | 8341 | 1195378 | COM |
| ABBOTT LABS | 9390 | 1176483 | COM |
| ECOLAB INC | 4094 | 1077765 | COM |
| VANGUARD WORLD FD | 2562 | 1057517 | MEGA GRWTH IND |
| MCKESSON CORP | 1287 | 1056786 | COM |
| FREEPORT-MCMORAN INC | 20797 | 1056281 | CL B |
| AMGEN INC | 3213 | 1051646 | COM |
| DIMENSIONAL ETF TRUST | 14131 | 1048097 | US EQUITY MARKET |
| AIR PRODS & CHEMS INC | 4147 | 1024498 | COM |
| CISCO SYS INC | 12038 | 927262 | COM |
| MCDONALDS CORP | 3029 | 925643 | COM |
| STEEL DYNAMICS INC | 5384 | 915012 | COM |
| VERTIV HOLDINGS CO | 5293 | 857520 | COM CL A |
| NEXTERA ENERGY INC | 10279 | 825233 | COM |
| LOCKHEED MARTIN CORP | 1672 | 808897 | COM |
| EATON CORP PLC | 2502 | 796913 | SHS |
| MEDTRONIC PLC | 8223 | 795774 | SHS |
| THERMO FISHER SCIENTIFIC INC | 1369 | 793860 | COM |
| DANAHER CORPORATION | 3434 | 787203 | COM |
| COCA COLA CO | 11051 | 772584 | COM |
| APPLIED MATLS INC | 2987 | 767630 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2518 | 767070 | SPONSORED ADS |
| UNION PAC CORP | 3309 | 765423 | COM |
| STRYKER CORPORATION | 2023 | 712843 | COM |
| CORTEVA INC | 10536 | 706229 | COM |
| HONEYWELL INTL INC | 3533 | 689239 | COM |
| QUALCOMM INC | 3952 | 675963 | COM |
| CONSTELLATION ENERGY CORP | 1894 | 669095 | COM |
| VANGUARD BD INDEX FDS | 8462 | 659021 | INTERMED TERM |
| MORGAN STANLEY | 3649 | 647808 | COM NEW |
| INTUITIVE SURGICAL INC | 1132 | 641120 | COM NEW |
| AMERICAN EXPRESS CO | 1715 | 634465 | COM |
| VULCAN MATLS CO | 2066 | 589265 | COM |
| VANGUARD SPECIALIZED FUNDS | 2655 | 583516 | DIV APP ETF |
| GILEAD SCIENCES INC | 4746 | 582525 | COM |
| GE AEROSPACE | 1868 | 576116 | COM NEW |
| PFIZER INC | 23116 | 575590 | COM |
| PEPSICO INC | 3925 | 569441 | COM |
| ISHARES TR | 4066 | 556741 | RUS MD CP GR ETF |
| MARTIN MARIETTA MATLS INC | 894 | 556659 | COM |
| ISHARES TR | 5567 | 535323 | 7-10 YR TRSY BD |
| NUCOR CORP | 3232 | 528983 | COM |
| WISDOMTREE TR | 10327 | 519655 | FLOATNG RAT TREA |
| HCA HEALTHCARE INC | 1088 | 507945 | COM |
| INTUIT | 755 | 500153 | COM |
| S&P GLOBAL INC | 946 | 494442 | COM |
| VANGUARD INDEX FDS | 783 | 491310 | S&P 500 ETF SHS |
| EMCOR GROUP INC | 795 | 486375 | COM |
| BLACKROCK INC | 453 | 484984 | COM |
| KLA CORP | 388 | 471496 | COM NEW |
| AMPHENOL CORP NEW | 3419 | 462881 | CL A |
| BOSTON SCIENTIFIC CORP | 4740 | 451960 | COM |
| SSGA ACTIVE ETF TR | 11036 | 447030 | STATE STREET ULT |
| LOWES COS INC | 1823 | 439748 | COM |
| CVS HEALTH CORP | 5311 | 421482 | COM |
| OKLO INC | 5812 | 417070 | COM CL A |
| CHUBB LIMITED | 1325 | 414844 | COM |
| UBER TECHNOLOGIES INC | 5075 | 414679 | COM |
| ALPHABET INC | 1292 | 405460 | CAP STK CL C |
| WASTE MGMT INC DEL | 1828 | 401650 | COM |
| ACCENTURE PLC IRELAND | 1491 | 400036 | SHS CLASS A |
| VANGUARD WORLD FD | 2822 | 398354 | MEGA CAP VAL ETF |
| TENET HEALTHCARE CORP | 1972 | 391877 | COM NEW |
| ISHARES TR | 827 | 391420 | RUS 1000 GRW ETF |
| ANALOG DEVICES INC | 1435 | 389250 | COM |
| VERTEX PHARMACEUTICALS INC | 858 | 388984 | COM |
| INTERNATIONAL PAPER CO | 9746 | 383895 | COM |
| AT&T INC | 14884 | 369720 | COM |
| VANGUARD INDEX FDS | 1090 | 365579 | TOTAL STK MKT |
| RTX CORPORATION | 1983 | 363683 | COM |
| VANGUARD WORLD FD | 1847 | 357635 | COMM SRVC ETF |
| SCHWAB STRATEGIC TR | 11737 | 352935 | US MID-CAP ETF |
| AECOM | 3693 | 352055 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1554 | 348322 | COM |
| PPG INDS INC | 3385 | 346828 | COM |
| SCHWAB STRATEGIC TR | 11457 | 339256 | US LCAP VA ETF |
| AIRBNB INC | 2474 | 335772 | COM CL A |
| PARSONS CORP DEL | 5135 | 317343 | COM |
| STARBUCKS CORP | 3628 | 305515 | COM |
| TEXAS INSTRS INC | 1744 | 302546 | COM |
| ALLSTATE CORP | 1436 | 300250 | COM |
| CME GROUP INC | 1096 | 299162 | COM |
| VERIZON COMMUNICATIONS INC | 6879 | 280168 | COM |
| ALTRIA GROUP INC | 4759 | 279421 | COM |
| DOORDASH INC | 1209 | 273815 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 1616 | 261728 | COM |
| PACKAGING CORP AMER | 1256 | 260603 | COM |
| MARSH & MCLENNAN COS INC | 1403 | 260349 | COM |
| SMURFIT WESTROCK PLC | 6704 | 259245 | SHS |
| CHEVRON CORP NEW | 1687 | 257117 | COM |
| DUPONT DE NEMOURS INC | 6203 | 249361 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3562 | 241457 | COM |
| SCHWAB STRATEGIC TR | 10277 | 240174 | US AGGREGATE B |
| ISHARES TR | 625 | 233400 | RUS 1000 ETF |
| ENTERGY CORP NEW | 2501 | 231169 | COM |
| COMCAST CORP NEW | 7647 | 228560 | CL A |
| SELECT SECTOR SPDR TR | 4964 | 225118 | STATE STREET MAT |
| SPDR S&P 500 ETF TR | 325 | 222049 | TR UNIT |
| CITIGROUP INC | 1895 | 221076 | COM NEW |
| DISNEY WALT CO | 1886 | 215918 | COM |
| BANK NEW YORK MELLON CORP | 1834 | 212910 | COM |
| DOW INC | 8953 | 209322 | COM |
| BOEING CO | 961 | 208653 | COM |
| LYONDELLBASELL INDUSTRIES N | 4591 | 198791 | SHS - A - |
| UNITED RENTALS INC | 240 | 194238 | COM |
| ISHARES TR | 2810 | 185460 | CORE S&P MCP ETF |
| NOVARTIS AG | 1305 | 179921 | SPONSORED ADR |
| REGIONS FINANCIAL CORP NEW | 6304 | 172509 | COM |
| ELEVANCE HEALTH INC FORMERLY | 492 | 172505 | COM |
| MARRIOTT INTL INC NEW | 549 | 170323 | CL A |
| ISHARES TR | 1750 | 166635 | MBS ETF |
| NORTHROP GRUMMAN CORP | 291 | 165932 | COM |
| TRAVELERS COMPANIES INC | 571 | 165625 | COM |
| MONDELEZ INTL INC | 3004 | 163188 | CL A |
| ISHARES TR | 405 | 156843 | RUSSELL 3000 ETF |
| WELLS FARGO CO NEW | 1663 | 154993 | COM |
| TEMPUS AI INC | 2600 | 153530 | CL A |
| WISDOMTREE TR | 3000 | 151888 | 7 10 YR LADDERED |
| ISHARES TR | 1076 | 151834 | RUS MDCP VAL ETF |
| ADVANCED MICRO DEVICES INC | 691 | 147985 | COM |
| INTERNATIONAL BUSINESS MACHS | 487 | 144255 | COM |
| PRUDENTIAL FINL INC | 1276 | 144036 | COM |
| INVESCO QQQ TR | 225 | 138220 | UNIT SER 1 |
| NATIONAL FUEL GAS CO | 1700 | 137012 | COM |
| THE CIGNA GROUP | 489 | 134589 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 11267 | 134078 | COM |
| GENERAL MTRS CO | 1596 | 129787 | COM |
| ISHARES TR | 1443 | 129091 | CORE MSCI EAFE |
| ISHARES TR | 1014 | 121863 | CORE S&P SCP ETF |
| ISHARES TR | 1000 | 119350 | 3 7 YR TREAS BD |
| AMERICAN HEALTHCARE REIT INC | 2508 | 118654 | COM SHS |
| TJX COS INC NEW | 730 | 112136 | COM |
| MARKEL GROUP INC | 50 | 107483 | COM |
| TEXTRON INC | 1231 | 107332 | COM |
| WEC ENERGY GROUP INC | 976 | 102930 | COM |
| AMERICAN INTL GROUP INC | 1203 | 102917 | COM NEW |
| CDW CORP | 753 | 102559 | COM |
| SCHWAB STRATEGIC TR | 3732 | 102379 | US DIVIDEND EQ |
| SSGA ACTIVE ETF TR | 2540 | 102235 | STATE STREET DOU |
| ISHARES TR | 708 | 98657 | ESG OPTIMIZED |
| MICRON TECHNOLOGY INC | 333 | 95081 | COM |
| PNC FINL SVCS GROUP INC | 450 | 93865 | COM |
| SERVICENOW INC | 610 | 93447 | COM |
| SEMPRA | 1032 | 91782 | COM |
| NORFOLK SOUTHN CORP | 317 | 91525 | COM |
| PINNACLE WEST CAP CORP | 1025 | 90918 | COM |
| PROLOGIS INC. | 705 | 90001 | COM |
| NXP SEMICONDUCTORS N V | 407 | 88757 | COM |
| PROGRESSIVE CORP | 382 | 86990 | COM |
| ROYAL CARIBBEAN GROUP | 310 | 86776 | COM |
| HARTFORD INSURANCE GROUP INC | 600 | 83040 | COM |
| XYLEM INC | 600 | 81708 | COM |
| MOTOROLA SOLUTIONS INC | 210 | 80752 | COM NEW |
| PIMCO ETF TR | 800 | 80560 | ENHAN SHRT MA AC |
| CONOCOPHILLIPS | 858 | 80318 | COM |
| VALERO ENERGY CORP | 489 | 79605 | COM |
| EMERSON ELEC CO | 598 | 79367 | COM |
| ISHARES INC | 1166 | 78379 | CORE MSCI EMKT |
| WARNER BROS DISCOVERY INC | 2686 | 77411 | COM SER A |
| PALANTIR TECHNOLOGIES INC | 431 | 76611 | CL A |
| TEXAS ROADHOUSE INC | 447 | 74202 | COM |
| WISDOMTREE TR | 500 | 72080 | JAPN HEDGE EQT |
| T-MOBILE US INC | 352 | 71471 | COM |
| RALPH LAUREN CORP | 200 | 70905 | CL A |
| EXELON CORP | 1602 | 69829 | COM |
| ALNYLAM PHARMACEUTICALS INC | 173 | 68794 | COM |
| DELL TECHNOLOGIES INC | 533 | 67095 | CL C |
| CARNIVAL CORP | 2075 | 63360 | UNIT 99/99/9999 |
| FIDELITY NATL INFORMATION SV | 941 | 62540 | COM |
| BIOGEN INC | 346 | 60893 | COM |
| GLOBAL X FDS | 2664 | 60260 | CLOUD COMPUTNG |
| UNILEVER PLC | 918 | 60038 | SPON ADR NEW |
| BROOKFIELD CORP | 1297 | 59520 | CL A LTD VT SH |
| JOHNSON CTLS INTL PLC | 478 | 57410 | SHS |
| SCHWAB STRATEGIC TR | 2100 | 56511 | US LRG CAP ETF |
| REPUBLIC SVCS INC | 263 | 55738 | COM |
| NUVEEN AMT FREE MUN CR INC F | 4388 | 55553 | COM |
| DOLLAR GEN CORP NEW | 418 | 55498 | COM |
| LAM RESEARCH CORP | 321 | 55028 | COM NEW |
| 3M CO | 341 | 54595 | COM |
| ITT INC | 312 | 54136 | COM |
| PHILIP MORRIS INTL INC | 333 | 53904 | COM |
| AXON ENTERPRISE INC | 94 | 53386 | COM |
| CONSOLIDATED EDISON INC | 521 | 51747 | COM |
| KIMBERLY-CLARK CORP | 498 | 50872 | COM |
| AIM ETF PRODUCTS TRUST | 1450 | 50548 | US LRGCP B20 APR |
| REALTY INCOME CORP | 881 | 49894 | COM |
| SPDR DOW JONES INDL AVERAGE | 102 | 49087 | UT SER 1 |
| ATI INC | 420 | 48210 | COM |
| BOOKING HOLDINGS INC | 9 | 48199 | COM |
| ARK ETF TR | 625 | 48075 | INNOVATION ETF |
| GENERAL DYNAMICS CORP | 142 | 47806 | COM |
| NIKE INC | 743 | 47604 | CL B |
| PHILLIPS EDISON & CO INC | 1333 | 47560 | COMMON STOCK |
| ISHARES TR | 220 | 47232 | US AER DEF ETF |
| REGENERON PHARMACEUTICALS | 61 | 47085 | COM |
| XCEL ENERGY INC | 631 | 46999 | COM |
| KRAFT HEINZ CO | 1925 | 46682 | COM |
| L3HARRIS TECHNOLOGIES INC | 159 | 46679 | COM |
| PHILLIPS 66 | 358 | 46197 | COM |
| SALESFORCE INC | 174 | 46168 | COM |
| CAMECO CORP | 500 | 45745 | COM |
| KONINKLIJKE PHILIPS N V | 1685 | 45630 | NY REGIS SHS NEW |
| ENOVA INTL INC | 289 | 45431 | COM |
| AON PLC | 127 | 44817 | SHS CL A |
| J P MORGAN EXCHANGE TRADED F | 920 | 43737 | CORE PLUS BD ETF |
| INTEL CORP | 1170 | 43174 | COM |
| ISHARES TR | 201 | 42279 | RUS 1000 VAL ETF |
| HANCOCK JOHN INCOME SECS TR | 3603 | 42192 | COM |
| WESTERN DIGITAL CORP | 241 | 41518 | COM |
| SANOFI SA | 850 | 41191 | SPONSORED ADR |
| PACCAR INC | 365 | 40484 | COM |
| MAIN STR CAP CORP | 650 | 39254 | COM |
| ISHARES SILVER TR | 600 | 38652 | ISHARES |
| ADOBE INC | 109 | 38150 | COM |
| ULTA BEAUTY INC | 62 | 37512 | COM |
| CITY HLDG CO | 314 | 37429 | COM |
| MARATHON PETE CORP | 226 | 36755 | COM |
| GE VERNOVA INC | 56 | 36601 | COM |
| SUPER MICRO COMPUTER INC | 1249 | 36559 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 751 | 36484 | COM SHS |
| NRG ENERGY INC | 228 | 36307 | COM NEW |
| CARRIER GLOBAL CORPORATION | 687 | 36302 | COM |
| MERCADOLIBRE INC | 18 | 36257 | COM |
| KROGER CO | 574 | 35864 | COM |
| CENCORA INC | 106 | 35802 | COM |
| GALLAGHER ARTHUR J & CO | 135 | 34937 | COM |
| TE CONNECTIVITY PLC | 153 | 34756 | ORD SHS |
| ZOETIS INC | 272 | 34224 | CL A |
| OREILLY AUTOMOTIVE INC | 375 | 34204 | COM |
| DEERE & CO | 73 | 34105 | COM |
| CADENCE DESIGN SYSTEM INC | 109 | 34072 | COM |
| DUKE ENERGY CORP NEW | 287 | 33640 | COM NEW |
| COHERENT CORP | 180 | 33223 | COM |
| ROCKWELL AUTOMATION INC | 84 | 32683 | COM |
| MATADOR RES CO | 766 | 32510 | COM |
| CROWDSTRIKE HLDGS INC | 69 | 32345 | CL A |
| ISHARES BITCOIN TRUST ETF | 649 | 32223 | SHS BEN INT |
| VENTAS INC | 410 | 31917 | COM |
| LUMENTUM HLDGS INC | 85 | 31331 | COM |
| COVENANT LOGISTICS GROUP INC | 1400 | 30856 | CL A |
| CROWN CASTLE INC | 345 | 30661 | COM |
| WISDOMTREE TR | 1050 | 30597 | ARTIFICIAL INTEL |
| ILLINOIS TOOL WKS INC | 122 | 30256 | COM |
| DELTA AIR LINES INC DEL | 426 | 29565 | COM NEW |
| HP INC | 1294 | 29194 | COM |
| FIRST TR EXCHANGE-TRADED FD | 177 | 28956 | US EQTY OPPT ETF |
| SBA COMMUNICATIONS CORP NEW | 148 | 28629 | CL A |
| VANGUARD INDEX FDS | 160 | 28380 | MCAP VL IDXVIP |
| OTIS WORLDWIDE CORP | 322 | 28127 | COM |
| PARKER-HANNIFIN CORP | 32 | 28127 | COM |
| TARGET CORP | 280 | 27371 | COM |
| SILVERCREST ASSET MGMT GROUP | 1800 | 27342 | CL A |
| OCCIDENTAL PETE CORP | 654 | 27050 | COM |
| BLACKROCK MUNIYIELD QUALITY | 2488 | 27045 | COM |
| FORD MTR CO | 2047 | 26858 | COM |
| ISHARES TR | 159 | 26835 | ISHARES BIOTECH |
| ASML HOLDING N V | 25 | 26747 | N Y REGISTRY SHS |
| FERRARI N V | 69 | 25500 | COM |
| AMETEK INC | 118 | 24227 | COM |
| BERKLEY W R CORP | 341 | 23911 | COM |
| AUTOZONE INC | 7 | 23741 | COM |
| CINCINNATI FINL CORP | 144 | 23644 | COM |
| DIGITAL RLTY TR INC | 150 | 23379 | COM |
| FEDEX CORP | 80 | 23188 | COM |
| TORONTO DOMINION BK ONT | 244 | 22985 | COM NEW |
| ROSS STORES INC | 127 | 22878 | COM |
| SOUTHERN CO | 253 | 22062 | COM |
| VALLEY NATL BANCORP | 1800 | 21222 | COM |
| AMERICAN ELEC PWR CO INC | 184 | 21218 | COM |
| WELLTOWER INC | 114 | 21161 | COM |
| SAP SE | 87 | 21134 | SPON ADR |
| CORNING INC | 241 | 21102 | COM |
| YUM BRANDS INC | 136 | 20575 | COM |
| PAYCHEX INC | 181 | 20305 | COM |
| AMEREN CORP | 203 | 20272 | COM |
| ALCON AG | 251 | 19782 | ORD SHS |
| WATERS CORP | 52 | 19752 | COM |
| PUBLIC STORAGE OPER CO | 75 | 19463 | COM |
| TRANE TECHNOLOGIES PLC | 50 | 19460 | SHS |
| ANHEUSER BUSCH INBEV SA/NV | 302 | 19341 | SPONSORED ADR |
| BAIDU INC | 148 | 19338 | SPON ADR REP A |
| NOVO-NORDISK A S | 379 | 19284 | ADR |
| VANGUARD INDEX FDS | 68 | 18982 | MCAP GR IDXVIP |
| HEWLETT PACKARD ENTERPRISE C | 771 | 18630 | COM |
| AMERICAN TOWER CORP NEW | 105 | 18592 | COM |
| TERADYNE INC | 96 | 18582 | COM |
| AKAMAI TECHNOLOGIES INC | 210 | 18323 | COM |
| CAPITAL ONE FINL CORP | 75 | 18177 | COM |
| CONSTELLATION BRANDS INC | 130 | 17935 | CL A |
| TRUIST FINL CORP | 364 | 17913 | COM |
| RAYMOND JAMES FINL INC | 111 | 17826 | COM |
| INVESCO MUNICIPAL TRUST | 1843 | 17786 | COM |
| EQUINIX INC | 23 | 17623 | COM |
| SCHWAB CHARLES CORP | 174 | 17386 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 331 | 17342 | CL A LMT VTG SHS |
| VICTORY PORTFOLIOS II | 364 | 17261 | CORE INTERMEDIAT |
| WASTE CONNECTIONS INC | 97 | 17010 | COM |
| ROPER TECHNOLOGIES INC | 37 | 16471 | COM |
| POTLATCHDELTIC CORPORATION | 414 | 16469 | COM |
| UNITED PARCEL SERVICE INC | 166 | 16466 | CL B |
| WILLIAMS COS INC | 272 | 16350 | COM |
| GENUINE PARTS CO | 132 | 16334 | COM |
| ISHARES TR | 172 | 16196 | MSCI USA MIN VOL |
| ASTRAZENECA PLC | 176 | 16180 | SPONSORED ADR |
| CARDINAL HEALTH INC | 78 | 16029 | COM |
| SIGNET JEWELERS LIMITED | 193 | 15996 | SHS |
| PPL CORP | 451 | 15917 | COM |
| ELECTRONIC ARTS INC | 77 | 15735 | COM |
| AMERIPRISE FINL INC | 32 | 15692 | COM |
| CHURCH & DWIGHT CO INC | 184 | 15429 | COM |
| HUNTINGTON INGALLS INDS INC | 45 | 15304 | COM |
| OMEGA HEALTHCARE INVS INC | 344 | 15253 | COM |
| ORGANON & CO | 2106 | 15099 | COMMON STOCK |
| AVALONBAY CMNTYS INC | 82 | 15003 | COM |
| EBAY INC. | 170 | 14808 | COM |
| SONY GROUP CORP | 575 | 14720 | SPONSORED ADR |
| SHELL PLC | 200 | 14696 | SPON ADS |
| COGNIZANT TECHNOLOGY SOLUTIO | 177 | 14691 | CL A |
| TYSON FOODS INC | 250 | 14655 | CL A |
| FIRST TR EXCH TRADED FD III | 800 | 14576 | PFD SECS INC ETF |
| PALO ALTO NETWORKS INC | 79 | 14553 | COM |
| WOODWARD INC | 47 | 14210 | COM |
| HERSHEY CO | 78 | 14195 | COM |
| HUMANA INC | 55 | 14137 | COM |
| CARLISLE COS INC | 43 | 13754 | COM |
| MARVELL TECHNOLOGY INC | 160 | 13598 | COM |
| FAIR ISAAC CORP | 8 | 13525 | COM |
| QUANTA SVCS INC | 32 | 13506 | COM |
| APPLOVIN CORP | 20 | 13477 | COM CL A |
| US BANCORP DEL | 250 | 13470 | COM NEW |
| CSX CORP | 371 | 13449 | COM |
| KEYSIGHT TECHNOLOGIES INC | 66 | 13411 | COM |
| DOLLAR TREE INC | 108 | 13286 | COM |
| INCYTE CORP | 132 | 13039 | COM |
| GENEDX HOLDINGS CORP | 100 | 13006 | COM CL A |
| HIMS & HERS HEALTH INC | 400 | 12988 | COM CL A |
| FORTINET INC | 162 | 12865 | COM |
| FOX CORP | 198 | 12857 | CL B COM |
| AUTODESK INC | 43 | 12730 | COM |
| M & T BK CORP | 63 | 12694 | COM |
| RESIDEO TECHNOLOGIES INC | 360 | 12644 | COM |
| DOMINION ENERGY INC | 214 | 12539 | COM |
| GOLDMAN SACHS ETF TR | 291 | 12502 | ACTIVEBETA INT |
| UNUSUAL MACHS INC | 979 | 12473 | COM SHS |
| IRON MTN INC DEL | 148 | 12397 | COM |
| BROOKFIELD INFRAST PARTNERS | 355 | 12333 | LP INT UNIT |
| FASTENAL CO | 306 | 12280 | COM |
| AMERICAN AIRLS GROUP INC | 800 | 12264 | COM |
| CURTISS WRIGHT CORP | 22 | 12128 | COM |
| KINDER MORGAN INC DEL | 441 | 12125 | COM |
| VERISIGN INC | 48 | 11662 | COM |
| TECK RESOURCES LTD | 240 | 11494 | CL B |
| PROVIDENT FINL SVCS INC | 569 | 11239 | COM |
| REINSURANCE GRP OF AMERICA I | 55 | 11191 | COM NEW |
| ON SEMICONDUCTOR CORP | 206 | 11156 | COM |
| THE CAMPBELLS COMPANY | 400 | 11148 | COM |
| UNIVERSAL HLTH SVCS INC | 51 | 11120 | CL B |
| WW GRAINGER INC | 11 | 11100 | COM |
| SNOWFLAKE INC | 50 | 10968 | COM SHS |
| LABCORP HOLDINGS INC | 43 | 10789 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 56 | 10766 | S&P500 EQL WGT |
| CHENIERE ENERGY PARTNERS LP | 200 | 10696 | COM UNIT |
| SNAP ON INC | 31 | 10683 | COM |
| LAUDER ESTEE COS INC | 102 | 10682 | CL A |
| ROYAL GOLD INC | 48 | 10670 | COM |
| CROCS INC | 124 | 10605 | COM |
| OMNICOM GROUP INC | 129 | 10481 | COM |
| TETRA TECH INC NEW | 310 | 10398 | COM |
| SLM CORP | 381 | 10310 | COM |
| AFLAC INC | 93 | 10256 | COM |
| VIATRIS INC | 814 | 10135 | COM |
| AURA MINERALS INC | 200 | 10083 | SHS NEW |
| METLIFE INC | 127 | 10049 | COM |
| FISERV INC | 149 | 10009 | COM |
| GENERAC HLDGS INC | 73 | 9956 | COM |
| EQT CORP | 184 | 9863 | COM |
| CHENIERE ENERGY INC | 50 | 9720 | COM NEW |
| QUEST DIAGNOSTICS INC | 56 | 9718 | COM |
| CAMDEN PPTY TR | 87 | 9669 | SH BEN INT |
| VANGUARD INTL EQUITY INDEX F | 178 | 9570 | FTSE EMR MKT ETF |
| DARDEN RESTAURANTS INC | 52 | 9570 | COM |
| FIRSTCASH HOLDINGS INC | 60 | 9563 | COM |
| HALLIBURTON CO | 337 | 9524 | COM |
| IDEXX LABS INC | 14 | 9472 | COM |
| AVERY DENNISON CORP | 52 | 9458 | COM |
| OLD DOMINION FREIGHT LINE IN | 60 | 9408 | COM |
| GLOBAL X FDS | 195 | 9384 | US INFR DEV ETF |
| BECTON DICKINSON & CO | 48 | 9316 | COM |
| WORLD GOLD TR | 109 | 9306 | SPDR GLD MINIS |
| ALLIANT ENERGY CORP | 143 | 9297 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 416 | 9286 | SHS |
| RENAISSANCERE HLDGS LTD | 33 | 9279 | COM |
| CUMMINS INC | 18 | 9189 | COM |
| DECKERS OUTDOOR CORP | 88 | 9124 | COM |
| SL GREEN RLTY CORP | 198 | 9083 | COM |
| SYSCO CORP | 123 | 9064 | COM |
| C H ROBINSON WORLDWIDE INC | 56 | 9038 | COM NEW |
| WABTEC | 42 | 8966 | COM |
| D R HORTON INC | 62 | 8930 | COM |
| BNY MELLON STRATEGIC MUN BD | 1447 | 8928 | COM |
| TOLL BROTHERS INC | 66 | 8925 | COM |
| FIFTH THIRD BANCORP | 188 | 8876 | COM |
| GLOBAL X FDS | 160 | 8874 | SOCIAL MED ETF |
| CLEVELAND-CLIFFS INC NEW | 668 | 8872 | COM |
| EPR PPTYS | 176 | 8835 | COM SH BEN INT |
| WEBSTER FINL CORP | 140 | 8812 | COM |
| MP MATERIALS CORP | 174 | 8791 | COM CL A |
| VANGUARD INDEX FDS | 29 | 8762 | SML CP GRW ETF |
| VODAFONE GROUP PLC NEW | 644 | 8676 | SPONSORED ADR |
| SEI INVTS CO | 105 | 8667 | COM |
| PENTAIR PLC | 83 | 8597 | SHS |
| CMS ENERGY CORP | 121 | 8462 | COM |
| CITIZENS FINL GROUP INC | 144 | 8412 | COM |
| OLD REP INTL CORP | 183 | 8353 | COM |
| TARGA RES CORP | 45 | 8303 | COM |
| HENRY JACK & ASSOC INC | 45 | 8212 | COM |
| SPOTIFY TECHNOLOGY S A | 14 | 8130 | SHS |
| MURPHY OIL CORP | 260 | 8125 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 96 | 7880 | COMMON STOCK |
| BP PLC | 226 | 7849 | SPONSORED ADR |
| TRACTOR SUPPLY CO | 155 | 7753 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 1234 | 7738 | COM |
| AMERICAN WTR WKS CO INC NEW | 59 | 7700 | COM |
| EXTRA SPACE STORAGE INC | 59 | 7684 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | 7682 | COM |
| ZIMMER BIOMET HOLDINGS INC | 85 | 7665 | COM |
| NVENT ELECTRIC PLC | 75 | 7602 | SHS |
| SYNOPSYS INC | 16 | 7516 | COM |
| EXPEDIA GROUP INC | 26 | 7367 | COM NEW |
| ISHARES TR | 52 | 7340 | SELECT DIVID ETF |
| TYLER TECHNOLOGIES INC | 16 | 7264 | COM |
| JOBY AVIATION INC | 550 | 7260 | COMMON STOCK |
| BEST BUY INC | 106 | 7196 | COM |
| EVERCORE INC | 21 | 7146 | CLASS A |
| RAYONIER INC | 327 | 7080 | COM |
| EMPIRE ST RLTY OP L P | 1123 | 7075 | UNIT LTD PRTNSP |
| SKYWEST INC | 70 | 7029 | COM |
| NORTHERN TR CORP | 51 | 7007 | COM |
| RELX PLC | 172 | 6953 | SPONSORED ADR |
| ARISTA NETWORKS INC | 53 | 6945 | COM SHS |
| AES CORP | 484 | 6941 | COM |
| CACI INTL INC | 13 | 6927 | CL A |
| DTE ENERGY CO | 53 | 6866 | COM |
| MCCORMICK & CO INC | 100 | 6859 | COM NON VTG |