13F HOLDINGS REPORT (Amended)
Prestige Wealth Management Group LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001772715-26-000003
Total Value
$463.1M
Positions
1,263
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 671,769 | $52.4M | 11.38% |
| 2 | ISHARES TR | 46435G102 | 324,326 | $25.5M | 5.54% |
| 3 | ISHARES TR | 46435U853 | 701,643 | $25.5M | 5.53% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 350,624 | $25.3M | 5.49% |
| 5 | WISDOMTREE TR | WT | 582,481 | $25.0M | 5.43% |
| 6 | APPLE INC | AAPL | 107,729 | $22.7M | 4.93% |
| 7 | WISDOMTREE TR | WT | 438,718 | $19.7M | 4.27% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 134,557 | $19.6M | 4.26% |
| 9 | COLGATE PALMOLIVE CO | CL | 148,350 | $14.4M | 3.13% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 164,498 | $12.6M | 2.74% |
| 11 | MICROSOFT CORP | MSFT | 26,252 | $11.7M | 2.55% |
| 12 | VANGUARD INDEX FDS | 922908736 | 23,022 | $8.6M | 1.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 34,810 | $7.9M | 1.71% |
| 14 | ALPHABET INC | GOOG | 41,039 | $7.5M | 1.62% |
| 15 | SPDR SER TR | 78464A821 | 82,466 | $6.9M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908744 | 40,922 | $6.6M | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 74,993 | $6.4M | 1.39% |
| 18 | SPDR SER TR | 78464A839 | 80,898 | $5.9M | 1.28% |
| 19 | META PLATFORMS INC | META | 11,670 | $5.9M | 1.28% |
| 20 | INDEXIQ ACTIVE ETF TR | 45409F827 | 236,150 | $5.7M | 1.24% |
| 21 | NVIDIA CORPORATION | NVDA | 45,508 | $5.6M | 1.22% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 20,989 | $4.2M | 0.92% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 79,954 | $4.1M | 0.89% |
| 24 | AMAZON COM INC | AMZN | 20,505 | $4.0M | 0.86% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,996 | $3.8M | 0.83% |
| 26 | MERCK & CO INC | MRK | 30,097 | $3.7M | 0.81% |
| 27 | SPDR SER TR | 78464A201 | 42,063 | $3.6M | 0.78% |
| 28 | VISA INC | V | 13,497 | $3.5M | 0.77% |
| 29 | WISDOMTREE TR | WT | 70,383 | $3.5M | 0.77% |
| 30 | SPDR SER TR | 78464A300 | 43,357 | $3.4M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,308 | $3.4M | 0.73% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 67,092 | $3.4M | 0.73% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 30,991 | $3.0M | 0.64% |
| 34 | PIMCO ETF TR | 72201R866 | 55,652 | $2.9M | 0.63% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 45,701 | $2.9M | 0.63% |
| 36 | ISHARES TR | 464288810 | 50,752 | $2.8M | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 24,566 | $2.8M | 0.61% |
| 38 | BANK AMERICA CORP | 060505104 | 62,615 | $2.5M | 0.54% |
| 39 | HOME DEPOT INC | HD | 6,328 | $2.2M | 0.47% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,529 | $2.1M | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,845 | $2.0M | 0.43% |
| 42 | MASTERCARD INCORPORATED | MA | 4,178 | $1.8M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 12,998 | $1.8M | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 17,992 | $1.8M | 0.39% |
| 45 | WALMART INC | WMT | 25,207 | $1.7M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,547 | $1.4M | 0.31% |
| 47 | BROADCOM INC | AVGO | 846 | $1.4M | 0.30% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 5,543 | $1.3M | 0.29% |
| 49 | PIMCO ETF TR | 72201R833 | 12,053 | $1.2M | 0.26% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,002 | $1.2M | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 28,004 | $1.2M | 0.25% |
| 52 | COMCAST CORP NEW | CCZ | 27,910 | $1.1M | 0.24% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,376 | $1.1M | 0.23% |
| 54 | NETFLIX INC | NFLX | 1,519 | $1.0M | 0.22% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 16,031 | $943,425 | 0.20% |
| 56 | VANGUARD WORLD FD | 921910816 | 2,869 | $902,355 | 0.20% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 21,845 | $900,883 | 0.20% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,638 | $898,616 | 0.20% |
| 59 | LINDE PLC | LIN | 2,008 | $881,131 | 0.19% |
| 60 | AT&T INC | T-PC | 43,969 | $840,255 | 0.18% |
| 61 | TESLA INC | TSLA | 4,030 | $797,457 | 0.17% |
| 62 | S&P GLOBAL INC | SPGI | 1,734 | $773,414 | 0.17% |
| 63 | DISNEY WALT CO | 254687106 | 7,704 | $764,944 | 0.17% |
| 64 | CATERPILLAR INC | CAT | 2,294 | $764,166 | 0.17% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,593 | $744,238 | 0.16% |
| 66 | MICROSOFT CORP | MSFT | 1,661 | $742,384 | 0.16% |
| 67 | NVIDIA CORPORATION | NVDA | 5,630 | $695,531 | 0.15% |
| 68 | APPLE INC | AAPL | 3,284 | $691,677 | 0.15% |
| 69 | APPLIED MATLS INC | 038222105 | 2,853 | $673,280 | 0.15% |
| 70 | QUALCOMM INC | QCOM | 3,330 | $663,198 | 0.14% |
| 71 | MCDONALDS CORP | MCD | 2,586 | $659,138 | 0.14% |
| 72 | T-MOBILE US INC | TMUSZ | 3,575 | $629,844 | 0.14% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,888 | $616,635 | 0.13% |
| 74 | COCA COLA CO | KO | 9,527 | $611,015 | 0.13% |
| 75 | WELLS FARGO CO NEW | 949746101 | 10,269 | $609,876 | 0.13% |
| 76 | UNION PAC CORP | UNP | 2,693 | $609,250 | 0.13% |
| 77 | MEDTRONIC PLC | MDT | 7,620 | $605,135 | 0.13% |
| 78 | PEPSICO INC | PEP | 3,640 | $600,270 | 0.13% |
| 79 | CHUBB LIMITED | CB | 2,316 | $592,893 | 0.13% |
| 80 | BLACKROCK INC | BLK | 727 | $572,444 | 0.12% |
| 81 | ABBVIE INC | ABBV | 3,328 | $570,819 | 0.12% |
| 82 | EATON CORP PLC | ETN | 1,807 | $566,585 | 0.12% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,960 | $543,010 | 0.12% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 2,469 | $520,324 | 0.11% |
| 85 | ELECTRONIC ARTS INC | EA | 3,643 | $507,580 | 0.11% |
| 86 | MCKESSON CORP | MCK | 866 | $506,317 | 0.11% |
| 87 | ISHARES TR | 464287481 | 4,554 | $502,488 | 0.11% |
| 88 | M & T BK CORP | 55261F104 | 3,292 | $498,278 | 0.11% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 7,031 | $497,890 | 0.11% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,773 | $483,473 | 0.10% |
| 91 | ADOBE INC | ADBE | 816 | $453,321 | 0.10% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,499 | $448,142 | 0.10% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,919 | $444,345 | 0.10% |
| 94 | CISCO SYS INC | CSCO | 9,351 | $444,254 | 0.10% |
| 95 | NIKE INC | NKE | 5,800 | $437,146 | 0.09% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,432 | $434,484 | 0.09% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 1,566 | $431,089 | 0.09% |
| 98 | CITIGROUP INC | C-PR | 6,480 | $411,221 | 0.09% |
| 99 | ISHARES TR | 464287614 | 1,120 | $408,252 | 0.09% |
| 100 | AMGEN INC | AMGN | 1,280 | $399,978 | 0.09% |
| 101 | INTUIT | INTU | 604 | $396,967 | 0.09% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,516 | $390,037 | 0.08% |
| 103 | CME GROUP INC | CME | 1,963 | $386,000 | 0.08% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,378 | $369,756 | 0.08% |
| 105 | PROGRESSIVE CORP | 743315103 | 1,753 | $364,116 | 0.08% |
| 106 | LOWES COS INC | 548661107 | 1,634 | $360,309 | 0.08% |
| 107 | ABBOTT LABS | ABLZF | 3,466 | $360,141 | 0.08% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,574 | $352,355 | 0.08% |
| 109 | AMAZON COM INC | AMZN | 1,769 | $341,860 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 4,569 | $340,507 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 4,359 | $340,392 | 0.07% |
| 112 | VANGUARD WORLD FD | 921910840 | 2,822 | $336,480 | 0.07% |
| 113 | ELI LILLY & CO | LLY | 364 | $329,559 | 0.07% |
| 114 | MORGAN STANLEY | MS-PQ | 3,339 | $324,518 | 0.07% |
| 115 | VERTIV HOLDINGS CO | VRT | 3,688 | $319,271 | 0.07% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,488 | $317,450 | 0.07% |
| 117 | TRUIST FINL CORP | 89832Q109 | 8,109 | $315,035 | 0.07% |
| 118 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,567 | $309,953 | 0.07% |
| 119 | KLA CORP | KLAC | 372 | $306,737 | 0.07% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,549 | $301,263 | 0.07% |
| 121 | STRYKER CORPORATION | SYK | 866 | $295,383 | 0.06% |
| 122 | META PLATFORMS INC | META | 585 | $294,969 | 0.06% |
| 123 | ELEVANCE HEALTH INC | ELV | 530 | $287,209 | 0.06% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,200 | $286,032 | 0.06% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 3,738 | $275,454 | 0.06% |
| 126 | SHERWIN WILLIAMS CO | SHW | 908 | $271,013 | 0.06% |
| 127 | ALPHABET INC | GOOG | 1,486 | $270,675 | 0.06% |
| 128 | VANGUARD WORLD FD | 92204A884 | 1,952 | $270,401 | 0.06% |
| 129 | DANAHER CORPORATION | 235851102 | 1,073 | $268,379 | 0.06% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 36,018 | $267,974 | 0.06% |
| 131 | OMNICOM GROUP INC | OMC | 2,958 | $267,395 | 0.06% |
| 132 | ANALOG DEVICES INC | ADI | 1,153 | $263,230 | 0.06% |
| 133 | FEDEX CORP | FDX | 819 | $246,650 | 0.05% |
| 134 | SSGA ACTIVE ETF TR | 78467V848 | 6,140 | $243,881 | 0.05% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 921 | $237,751 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908363 | 468 | $235,043 | 0.05% |
| 137 | PFIZER INC | PFE | 8,293 | $232,039 | 0.05% |
| 138 | ISHARES TR | 464287622 | 779 | $231,784 | 0.05% |
| 139 | FISERV INC | FISV | 1,497 | $223,113 | 0.05% |
| 140 | BLACKSTONE INC | BX | 1,787 | $221,231 | 0.05% |
| 141 | NIKE INC | NKE | 2,855 | $216,268 | 0.05% |
| 142 | NVENT ELECTRIC PLC | NVT | 2,738 | $209,724 | 0.05% |
| 143 | LIVE NATION ENTERTAINMENT IN | LYV | 2,125 | $199,198 | 0.04% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 1,236 | $192,109 | 0.04% |
| 145 | SPDR SER TR | 78464A805 | 2,752 | $182,604 | 0.04% |
| 146 | RTX CORPORATION | RTX | 1,731 | $173,776 | 0.04% |
| 147 | MONDELEZ INTL INC | 609207105 | 2,569 | $169,208 | 0.04% |
| 148 | CDW CORP | CDW | 750 | $167,880 | 0.04% |
| 149 | INTERPUBLIC GROUP COS INC | INTR | 5,754 | $167,384 | 0.04% |
| 150 | ALPHABET INC | GOOG | 906 | $166,179 | 0.04% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 796 | $160,999 | 0.03% |
| 152 | ISHARES TR | 464288588 | 1,750 | $160,668 | 0.03% |
| 153 | ELI LILLY & CO | LLY | 175 | $158,442 | 0.03% |
| 154 | NEWS CORP NEW | NWSLL | 5,743 | $158,335 | 0.03% |
| 155 | THE CIGNA GROUP | 125523100 | 473 | $156,360 | 0.03% |
| 156 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,612 | $151,905 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 3,285 | $149,731 | 0.03% |
| 158 | SPDR SER TR | 78468R200 | 4,795 | $147,926 | 0.03% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363 | $147,669 | 0.03% |
| 160 | AMPHENOL CORP NEW | 032095101 | 2,098 | $141,574 | 0.03% |
| 161 | BROADCOM INC | AVGO | 88 | $141,287 | 0.03% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,020 | $139,917 | 0.03% |
| 163 | BOEING CO | BA-PA | 752 | $136,872 | 0.03% |
| 164 | CONOCOPHILLIPS | COP | 1,168 | $133,596 | 0.03% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 261 | $132,917 | 0.03% |
| 166 | UNITED RENTALS INC | URI | 205 | $132,580 | 0.03% |
| 167 | FOX CORP | FOX | 3,856 | $132,531 | 0.03% |
| 168 | ISHARES TR | 464287473 | 1,093 | $132,024 | 0.03% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 1,097 | $128,558 | 0.03% |
| 170 | MATCH GROUP INC NEW | MTCH | 4,216 | $128,083 | 0.03% |
| 171 | HESS CORP | HESM | 868 | $128,048 | 0.03% |
| 172 | MASTERCARD INCORPORATED | MA | 280 | $123,525 | 0.03% |
| 173 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,000 | $121,680 | 0.03% |
| 174 | INVESCO QQQ TR | IVZ | 241 | $115,650 | 0.03% |
| 175 | HCA HEALTHCARE INC | HCA | 350 | $112,448 | 0.02% |
| 176 | SPDR SER TR | 78468R804 | 735 | $112,139 | 0.02% |
| 177 | VISA INC | V | 423 | $111,025 | 0.02% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 1,472 | $110,239 | 0.02% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 1,838 | $110,078 | 0.02% |
| 180 | SPDR SER TR | 78464A540 | 1,408 | $108,642 | 0.02% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 400 | $108,042 | 0.02% |
| 182 | TEXTRON INC | TXT | 1,245 | $106,921 | 0.02% |
| 183 | SPDR SER TR | 78464A409 | 1,265 | $101,365 | 0.02% |
| 184 | WISDOMTREE TR | WT | 1,376 | $100,104 | 0.02% |
| 185 | ISHARES TR | 464288802 | 877 | $98,549 | 0.02% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 492 | $98,533 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 1,244 | $97,788 | 0.02% |
| 188 | CVS HEALTH CORP | CVS | 1,605 | $94,792 | 0.02% |
| 189 | WALMART INC | WMT | 1,395 | $94,456 | 0.02% |
| 190 | NATIONAL FUEL GAS CO | NFG | 1,700 | $92,999 | 0.02% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 207 | $90,242 | 0.02% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 85 | $89,338 | 0.02% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 369 | $89,214 | 0.02% |
| 194 | NETFLIX INC | NFLX | 132 | $89,085 | 0.02% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 8,494 | $88,668 | 0.02% |
| 196 | MERCK & CO INC | MRK | 702 | $87,449 | 0.02% |
| 197 | EMERSON ELEC CO | EMR | 785 | $86,476 | 0.02% |
| 198 | TESLA INC | TSLA | 434 | $85,880 | 0.02% |
| 199 | CHEVRON CORP NEW | CVX | 540 | $84,467 | 0.02% |
| 200 | XYLEM INC | XYL | 600 | $81,378 | 0.02% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 484 | $79,822 | 0.02% |
| 202 | MARKEL GROUP INC | MKL | 50 | $78,783 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908769 | 293 | $78,758 | 0.02% |
| 204 | BANK AMERICA CORP | 060505104 | 1,977 | $78,626 | 0.02% |
| 205 | TEXAS ROADHOUSE INC | TXRH | 447 | $76,755 | 0.02% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 815 | $75,282 | 0.02% |
| 207 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,609 | $74,594 | 0.02% |
| 208 | BRUNSWICK CORP | BC-PC | 1,016 | $73,935 | 0.02% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 978 | $72,607 | 0.02% |
| 210 | JOHNSON & JOHNSON | JNJ | 495 | $72,350 | 0.02% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 396 | $72,231 | 0.02% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 443 | $71,860 | 0.02% |
| 213 | SPDR S&P 500 ETF TR | SPY | 131 | $71,524 | 0.02% |
| 214 | SEMPRA | SREA | 926 | $71,006 | 0.02% |
| 215 | ABBVIE INC | ABBV | 411 | $70,495 | 0.02% |
| 216 | GENERAL MTRS CO | 37045V100 | 1,500 | $69,690 | 0.02% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 474 | $69,086 | 0.02% |
| 218 | PHILLIPS 66 | PSX | 485 | $68,468 | 0.01% |
| 219 | FIDELITY NATL INFORMATION SV | 31620M106 | 905 | $68,201 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 882 | $67,544 | 0.01% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 79 | $67,150 | 0.01% |
| 222 | DELL TECHNOLOGIES INC | DELL | 481 | $66,335 | 0.01% |
| 223 | ADOBE INC | ADBE | 118 | $65,554 | 0.01% |
| 224 | ALNYLAM PHARMACEUTICALS INC | ALNY | 265 | $64,395 | 0.01% |
| 225 | GLOBAL X FDS | 37954Y442 | 3,261 | $64,112 | 0.01% |
| 226 | INTUIT | INTU | 97 | $63,750 | 0.01% |
| 227 | EXXON MOBIL CORP | XOM | 549 | $63,201 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524201 | 980 | $63,167 | 0.01% |
| 229 | ISHARES TR | 464287598 | 361 | $62,984 | 0.01% |
| 230 | HOME DEPOT INC | HD | 180 | $61,964 | 0.01% |
| 231 | ACCENTURE PLC IRELAND | ACN | 202 | $61,289 | 0.01% |
| 232 | ALTRIA GROUP INC | MO | 1,325 | $61,040 | 0.01% |
| 233 | GILEAD SCIENCES INC | GILD | 885 | $60,720 | 0.01% |
| 234 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 600 | $60,606 | 0.01% |
| 235 | PEPSICO INC | PEP | 357 | $58,881 | 0.01% |
| 236 | KIMBERLY-CLARK CORP | KMB | 421 | $58,696 | 0.01% |
| 237 | COCA COLA CO | KO | 892 | $57,209 | 0.01% |
| 238 | PROLOGIS INC. | PLDGP | 503 | $56,492 | 0.01% |
| 239 | WISDOMTREE TR | WT | 500 | $56,410 | 0.01% |
| 240 | CATERPILLAR INC | CAT | 169 | $56,294 | 0.01% |
| 241 | VALERO ENERGY CORP | VLO | 350 | $54,866 | 0.01% |
| 242 | NOVO-NORDISK A S | NONOF | 379 | $54,099 | 0.01% |
| 243 | REPUBLIC SVCS INC | 760759100 | 271 | $52,667 | 0.01% |
| 244 | ORACLE CORP | ORCL-PD | 372 | $52,527 | 0.01% |
| 245 | UNILEVER PLC | UNLYF | 950 | $52,241 | 0.01% |
| 246 | LOWES COS INC | 548661107 | 235 | $51,809 | 0.01% |
| 247 | SALESFORCE INC | CRM | 198 | $50,906 | 0.01% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 294 | $50,848 | 0.01% |
| 249 | TOTALENERGIES SE | TTE | 750 | $50,646 | 0.01% |
| 250 | EXELON CORP | EXC | 1,457 | $50,424 | 0.01% |
| 251 | ORGANON & CO | OGN | 2,434 | $50,384 | 0.01% |
| 252 | MCDONALDS CORP | MCD | 190 | $48,420 | 0.01% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 124 | $47,992 | 0.01% |
| 254 | INTERNATIONAL PAPER CO | 460146103 | 1,100 | $47,465 | 0.01% |
| 255 | MATADOR RES CO | MTDR | 776 | $46,250 | 0.01% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 102 | $46,137 | 0.01% |
| 257 | ANALOG DEVICES INC | ADI | 201 | $45,881 | 0.01% |
| 258 | AMERICAN EXPRESS CO | AXP | 197 | $45,616 | 0.01% |
| 259 | NOVARTIS AG | NVSEF | 425 | $45,246 | 0.01% |
| 260 | AIM ETF PRODUCTS TRUST | 00888H208 | 1,450 | $45,130 | 0.01% |
| 261 | DANAHER CORPORATION | 235851102 | 179 | $44,772 | 0.01% |
| 262 | HP INC | HPQ | 1,264 | $44,614 | 0.01% |
| 263 | WEC ENERGY GROUP INC | WEC | 567 | $44,487 | 0.01% |
| 264 | TRAVELERS COMPANIES INC | TRV | 217 | $44,125 | 0.01% |
| 265 | ZOETIS INC | ZTS | 254 | $44,034 | 0.01% |
| 266 | PHILLIPS EDISON & CO INC | PECO | 1,333 | $43,733 | 0.01% |
| 267 | UNION PAC CORP | UNP | 191 | $43,216 | 0.01% |
| 268 | REALTY INCOME CORP | O | 817 | $43,154 | 0.01% |
| 269 | RTX CORPORATION | RTX | 424 | $42,566 | 0.01% |
| 270 | CISCO SYS INC | CSCO | 890 | $42,284 | 0.01% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $41,530 | 0.01% |
| 272 | SANOFI | SNYNF | 850 | $41,242 | 0.01% |
| 273 | KONINKLIJKE PHILIPS N V | RYLPF | 1,617 | $40,749 | 0.01% |
| 274 | VALLEY NATL BANCORP | 919794107 | 5,732 | $40,640 | 0.01% |
| 275 | GENERAL DYNAMICS CORP | GD | 140 | $40,620 | 0.01% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 102 | $39,951 | 0.01% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 250 | $39,858 | 0.01% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 181 | $38,859 | 0.01% |
| 279 | ITT INC | ITT | 300 | $38,850 | 0.01% |
| 280 | T-MOBILE US INC | TMUSZ | 220 | $38,760 | 0.01% |
| 281 | ISHARES TR | 464287168 | 318 | $38,472 | 0.01% |
| 282 | CONSOLIDATED EDISON INC | ED | 430 | $38,451 | 0.01% |
| 283 | MICRON TECHNOLOGY INC | MU | 289 | $38,013 | 0.01% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 84 | $36,620 | 0.01% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 77 | $36,092 | 0.01% |
| 286 | ELEVANCE HEALTH INC | ELV | 66 | $35,763 | 0.01% |
| 287 | ABBOTT LABS | ABLZF | 343 | $35,642 | 0.01% |
| 288 | OCCIDENTAL PETE CORP | 674599105 | 560 | $35,420 | 0.01% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 217 | $35,200 | 0.01% |
| 290 | RALPH LAUREN CORP | RL | 200 | $35,177 | 0.01% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 135 | $35,007 | 0.01% |
| 292 | MARATHON PETE CORP | MARA | 200 | $34,696 | 0.01% |
| 293 | COMCAST CORP NEW | CCZ | 885 | $34,657 | 0.01% |
| 294 | COVENANT LOGISTICS GROUP INC | CVLG | 700 | $34,503 | 0.01% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 199 | $34,418 | 0.01% |
| 296 | EPAM SYS INC | EPAM | 200 | $34,050 | 0.01% |
| 297 | PAYPAL HLDGS INC | PYPL | 581 | $33,716 | 0.01% |
| 298 | TJX COS INC NEW | 872540109 | 306 | $33,691 | 0.01% |
| 299 | QUALCOMM INC | QCOM | 168 | $33,463 | 0.01% |
| 300 | CITY HLDG CO | CHCO | 314 | $33,363 | 0.01% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 86 | $33,285 | 0.01% |
| 302 | SERVICENOW INC | NOW | 42 | $33,041 | 0.01% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 428 | $32,961 | 0.01% |
| 304 | MAIN STR CAP CORP | 56035L104 | 650 | $32,819 | 0.01% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 106 | $32,622 | 0.01% |
| 306 | APPLIED MATLS INC | 038222105 | 136 | $32,095 | 0.01% |
| 307 | TEXAS INSTRS INC | 882508104 | 164 | $31,903 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908512 | 210 | $31,776 | 0.01% |
| 309 | BOOKING HOLDINGS INC | BKNG | 8 | $31,692 | 0.01% |
| 310 | AMPHENOL CORP NEW | 032095101 | 464 | $31,311 | 0.01% |
| 311 | NEXTERA ENERGY INC | NEE-PW | 435 | $30,803 | 0.01% |
| 312 | 3M CO | MMM | 301 | $30,760 | 0.01% |
| 313 | CHEVRON CORP NEW | CVX | 196 | $30,659 | 0.01% |
| 314 | AT&T INC | T-PC | 1,600 | $30,576 | 0.01% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 144 | $30,344 | 0.01% |
| 316 | TARGET CORP | TGT | 204 | $30,201 | 0.01% |
| 317 | ISHARES TR | 464287556 | 219 | $30,060 | 0.01% |
| 318 | DISNEY WALT CO | 254687106 | 302 | $29,986 | 0.01% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 54 | $29,884 | 0.01% |
| 320 | PACCAR INC | PCAR | 288 | $29,647 | 0.01% |
| 321 | DOLLAR GEN CORP NEW | 256677105 | 223 | $29,488 | 0.01% |
| 322 | MCKESSON CORP | MCK | 50 | $29,233 | 0.01% |
| 323 | ISHARES TR | 464288760 | 220 | $29,051 | 0.01% |
| 324 | LINDE PLC | LIN | 66 | $28,962 | 0.01% |
| 325 | INTEL CORP | INTC | 919 | $28,462 | 0.01% |
| 326 | WEYERHAEUSER CO MTN BE | WY | 1,000 | $28,390 | 0.01% |
| 327 | FISERV INC | FISV | 190 | $28,318 | 0.01% |
| 328 | FEDEX CORP | FDX | 94 | $28,315 | 0.01% |
| 329 | FERRARI N V | RACE | 69 | $28,178 | 0.01% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 445 | $28,156 | 0.01% |
| 331 | SILVERCREST ASSET MGMT GROUP | 828359109 | 1,800 | $28,062 | 0.01% |
| 332 | WASTE MGMT INC DEL | 94106L109 | 130 | $27,735 | 0.01% |
| 333 | ARK ETF TR | 00214Q104 | 625 | $27,469 | 0.01% |
| 334 | SPDR SER TR | 78464A854 | 429 | $27,456 | 0.01% |
| 335 | SPDR SER TR | 78464A581 | 324 | $27,349 | 0.01% |
| 336 | DEERE & CO | DE | 72 | $27,008 | 0.01% |
| 337 | CHUBB LIMITED | CB | 105 | $26,879 | 0.01% |
| 338 | TENET HEALTHCARE CORP | THC | 202 | $26,873 | 0.01% |
| 339 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,260 | $26,806 | 0.01% |
| 340 | MORGAN STANLEY | MS-PQ | 275 | $26,728 | 0.01% |
| 341 | INTUITIVE SURGICAL INC | ISRG | 60 | $26,691 | 0.01% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 25 | $26,402 | 0.01% |
| 343 | STARBUCKS CORP | SBUX | 336 | $26,158 | 0.01% |
| 344 | BLACKROCK INC | BLK | 33 | $25,982 | 0.01% |
| 345 | SALESFORCE INC | CRM | 101 | $25,968 | 0.01% |
| 346 | PROLOGIS INC. | PLDGP | 231 | $25,944 | 0.01% |
| 347 | ISHARES TR | 46434VBG4 | 1,010 | $25,382 | 0.01% |
| 348 | PNC FINL SVCS GROUP INC | 693475105 | 162 | $25,188 | 0.01% |
| 349 | CARNIVAL CORP | CUKPF | 1,336 | $25,003 | 0.01% |
| 350 | AON PLC | AON | 85 | $24,955 | 0.01% |
| 351 | XCEL ENERGY INC | XELLL | 459 | $24,791 | 0.01% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 103 | $24,730 | 0.01% |
| 353 | PROGRESSIVE CORP | 743315103 | 118 | $24,510 | 0.01% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 94 | $24,257 | 0.01% |
| 355 | CROWN CASTLE INC | CCI | 246 | $24,035 | 0.01% |
| 356 | INTEL CORP | INTC | 773 | $23,940 | 0.01% |
| 357 | PFIZER INC | PFE | 855 | $23,923 | 0.01% |
| 358 | HONEYWELL INTL INC | 438516106 | 112 | $23,917 | 0.01% |
| 359 | SPDR SER TR | 78468R671 | 420 | $23,765 | 0.01% |
| 360 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 402 | $23,377 | 0.01% |
| 361 | BOEING CO | BA-PA | 128 | $23,298 | 0.01% |
| 362 | HEALTHCARE RLTY TR | 42226K105 | 1,406 | $23,171 | 0.01% |
| 363 | KRAFT HEINZ CO | KHC | 710 | $22,877 | 0.00% |
| 364 | WELLS FARGO CO NEW | 949746101 | 385 | $22,866 | 0.00% |
| 365 | UNITED RENTALS INC | URI | 35 | $22,636 | 0.00% |
| 366 | LAM RESEARCH CORP | LRCX | 21 | $22,404 | 0.00% |
| 367 | WISDOMTREE TR | WT | 1,050 | $21,937 | 0.00% |
| 368 | SPDR SER TR | 78464A870 | 236 | $21,880 | 0.00% |
| 369 | ALLSTATE CORP | ALL-PJ | 135 | $21,679 | 0.00% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 280 | $21,563 | 0.00% |
| 371 | AMGEN INC | AMGN | 69 | $21,560 | 0.00% |
| 372 | TRAVELERS COMPANIES INC | TRV | 106 | $21,555 | 0.00% |
| 373 | SPDR GOLD TR | GLD | 100 | $21,501 | 0.00% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 222 | $21,370 | 0.00% |
| 375 | VALERO ENERGY CORP | VLO | 136 | $21,320 | 0.00% |
| 376 | CSX CORP | CSX | 631 | $21,107 | 0.00% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 154 | $21,075 | 0.00% |
| 378 | BECTON DICKINSON & CO | BDX | 90 | $21,034 | 0.00% |
| 379 | AUTOZONE INC | AZO | 7 | $20,749 | 0.00% |
| 380 | TARGET CORP | TGT | 140 | $20,726 | 0.00% |
| 381 | HP INC | HPQ | 586 | $20,684 | 0.00% |
| 382 | ROSS STORES INC | ROST | 141 | $20,491 | 0.00% |
| 383 | PAYCHEX INC | PAYX | 170 | $20,156 | 0.00% |
| 384 | AMEREN CORP | AEE | 283 | $20,125 | 0.00% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 197 | $19,746 | 0.00% |
| 386 | ROPER TECHNOLOGIES INC | ROP | 35 | $19,729 | 0.00% |
| 387 | KROGER CO | KR | 393 | $19,623 | 0.00% |
| 388 | ASML HOLDING N V | ASMLF | 19 | $19,432 | 0.00% |
| 389 | ENOVA INTL INC | 29357K103 | 310 | $19,298 | 0.00% |
| 390 | FORD MTR CO DEL | 345370860 | 1,538 | $19,287 | 0.00% |
| 391 | ALLSTATE CORP | ALL-PJ | 118 | $18,949 | 0.00% |
| 392 | JOHNSON CTLS INTL PLC | G51502105 | 283 | $18,916 | 0.00% |
| 393 | PHILIP MORRIS INTL INC | 718172109 | 183 | $18,782 | 0.00% |
| 394 | WASTE CONNECTIONS INC | WCN | 107 | $18,764 | 0.00% |
| 395 | HUMANA INC | HUM | 50 | $18,727 | 0.00% |
| 396 | CENCORA INC | COR | 82 | $18,475 | 0.00% |
| 397 | SOUTHERN CO | SOMN | 238 | $18,462 | 0.00% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 94 | $18,424 | 0.00% |
| 399 | INVESCO MUNICIPAL TRUST | VKQ | 1,843 | $18,357 | 0.00% |
| 400 | CORTEVA INC | CTVA | 339 | $18,286 | 0.00% |
| 401 | WESTERN DIGITAL CORP. | WDC | 241 | $18,261 | 0.00% |
| 402 | CROCS INC | CROX | 124 | $18,097 | 0.00% |
| 403 | AKAMAI TECHNOLOGIES INC | AKAM | 200 | $18,016 | 0.00% |
| 404 | BERKLEY W R CORP | WRB-PH | 228 | $17,917 | 0.00% |
| 405 | REGENERON PHARMACEUTICALS | REGN | 17 | $17,868 | 0.00% |
| 406 | CME GROUP INC | CME | 90 | $17,694 | 0.00% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 177 | $17,583 | 0.00% |
| 408 | KIMBERLY-CLARK CORP | KMB | 126 | $17,567 | 0.00% |
| 409 | SAP SE | SAPGF | 87 | $17,549 | 0.00% |
| 410 | NRG ENERGY INC | NRG | 224 | $17,441 | 0.00% |
| 411 | CARLISLE COS INC | 142339100 | 43 | $17,425 | 0.00% |
| 412 | LOCKHEED MARTIN CORP | LMT | 37 | $17,283 | 0.00% |
| 413 | CINCINNATI FINL CORP | 172062101 | 144 | $17,124 | 0.00% |
| 414 | FREEPORT-MCMORAN INC | FCX | 346 | $16,816 | 0.00% |
| 415 | AMETEK INC | AME | 100 | $16,671 | 0.00% |
| 416 | SIGNET JEWELERS LIMITED | SIG | 185 | $16,573 | 0.00% |
| 417 | SCHWAB CHARLES CORP | SCHW-PJ | 224 | $16,507 | 0.00% |
| 418 | DUPONT DE NEMOURS INC | DD | 204 | $16,420 | 0.00% |
| 419 | GRAPHIC PACKAGING HLDG CO | GPK | 624 | $16,418 | 0.00% |
| 420 | ASML HOLDING N V | ASMLF | 16 | $16,364 | 0.00% |
| 421 | POTLATCHDELTIC CORPORATION | 737630103 | 414 | $16,308 | 0.00% |
| 422 | ASTRAZENECA PLC | AZN | 209 | $16,300 | 0.00% |
| 423 | GILEAD SCIENCES INC | GILD | 236 | $16,192 | 0.00% |
| 424 | AVERY DENNISON CORP | AVY | 74 | $16,181 | 0.00% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 49 | $16,118 | 0.00% |
| 426 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 117 | $16,017 | 0.00% |
| 427 | EXTRA SPACE STORAGE INC | EXR | 103 | $16,008 | 0.00% |
| 428 | ISHARES SILVER TR | SLV | 600 | $15,942 | 0.00% |
| 429 | NUCOR CORP | NUE | 100 | $15,862 | 0.00% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 104 | $15,814 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908538 | 68 | $15,637 | 0.00% |
| 432 | ON SEMICONDUCTOR CORP | ON | 225 | $15,424 | 0.00% |
| 433 | HCA HEALTHCARE INC | HCA | 48 | $15,422 | 0.00% |
| 434 | TYSON FOODS INC | TSN | 267 | $15,257 | 0.00% |
| 435 | CHURCH & DWIGHT CO INC | CHD | 147 | $15,241 | 0.00% |
| 436 | PARKER-HANNIFIN CORP | PH | 30 | $15,175 | 0.00% |
| 437 | BROOKFIELD CORP | 11271J107 | 365 | $15,163 | 0.00% |
| 438 | WATERS CORP | 941848103 | 52 | $15,087 | 0.00% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 67 | $15,047 | 0.00% |
| 440 | CHENIERE ENERGY INC | LNG | 86 | $15,036 | 0.00% |
| 441 | VENTAS INC | VTR | 293 | $15,020 | 0.00% |
| 442 | PUBLIC STORAGE OPER CO | PSA-PS | 52 | $14,958 | 0.00% |
| 443 | KLA CORP | KLAC | 18 | $14,842 | 0.00% |
| 444 | AMERICAN ELEC PWR CO INC | 025537101 | 169 | $14,829 | 0.00% |
| 445 | LAUDER ESTEE COS INC | 518439104 | 138 | $14,684 | 0.00% |
| 446 | ISHARES TR | 46429B697 | 172 | $14,442 | 0.00% |
| 447 | AMEREN CORP | AEE | 203 | $14,436 | 0.00% |
| 448 | SHELL PLC | RYDAF | 200 | $14,436 | 0.00% |
| 449 | HERSHEY CO | HSY | 78 | $14,339 | 0.00% |
| 450 | YUM BRANDS INC | YUM | 108 | $14,306 | 0.00% |
| 451 | TERADYNE INC | TER | 96 | $14,236 | 0.00% |
| 452 | VANGUARD WORLD FD | 92204A504 | 53 | $14,150 | 0.00% |
| 453 | ALIGN TECHNOLOGY INC | ALGN | 58 | $14,003 | 0.00% |
| 454 | GENUINE PARTS CO | GPC | 100 | $13,932 | 0.00% |
| 455 | ALTRIA GROUP INC | MO | 299 | $13,913 | 0.00% |
| 456 | PHILIP MORRIS INTL INC | 718172109 | 135 | $13,856 | 0.00% |
| 457 | VERIZON COMMUNICATIONS INC | VZ | 334 | $13,775 | 0.00% |
| 458 | RAYMOND JAMES FINL INC | 754730109 | 111 | $13,721 | 0.00% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 60 | $13,475 | 0.00% |
| 460 | SHERWIN WILLIAMS CO | SHW | 45 | $13,430 | 0.00% |
| 461 | TORONTO DOMINION BK ONT | TORO | 244 | $13,411 | 0.00% |
| 462 | FAIR ISAAC CORP | FICO | 9 | $13,398 | 0.00% |
| 463 | STRYKER CORPORATION | SYK | 39 | $13,301 | 0.00% |
| 464 | BAIDU INC | BAIDF | 148 | $12,800 | 0.00% |
| 465 | CARRIER GLOBAL CORPORATION | CARR | 202 | $12,781 | 0.00% |
| 466 | EMCOR GROUP INC | EME | 35 | $12,778 | 0.00% |
| 467 | ON SEMICONDUCTOR CORP | ON | 185 | $12,682 | 0.00% |
| 468 | TETRA TECH INC NEW | TTEK | 62 | $12,678 | 0.00% |
| 469 | LAMB WESTON HLDGS INC | LW | 150 | $12,612 | 0.00% |
| 470 | PPL CORP | PPLC | 451 | $12,587 | 0.00% |
| 471 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 185 | $12,580 | 0.00% |
| 472 | MONDELEZ INTL INC | 609207105 | 186 | $12,251 | 0.00% |
| 473 | CONSTELLATION ENERGY CORP | CEG | 61 | $12,217 | 0.00% |
| 474 | EQUINIX INC | EQIX | 16 | $12,106 | 0.00% |
| 475 | IRON MTN INC DEL | 46284V101 | 134 | $12,097 | 0.00% |
| 476 | AON PLC | AON | 41 | $12,037 | 0.00% |
| 477 | HALLIBURTON CO | HAL | 356 | $12,026 | 0.00% |
| 478 | ECOLAB INC | ECL | 50 | $11,929 | 0.00% |
| 479 | UBER TECHNOLOGIES INC | UBER | 161 | $11,702 | 0.00% |
| 480 | BROOKFIELD INFRAST PARTNERS | G16252101 | 423 | $11,608 | 0.00% |
| 481 | EMERSON ELEC CO | EMR | 105 | $11,567 | 0.00% |
| 482 | WILLIAMS COS INC | 969457100 | 272 | $11,560 | 0.00% |
| 483 | TECK RESOURCES LTD | TCKRF | 240 | $11,496 | 0.00% |
| 484 | GE AEROSPACE | 369604301 | 72 | $11,446 | 0.00% |
| 485 | AVERY DENNISON CORP | AVY | 52 | $11,370 | 0.00% |
| 486 | DOLLAR TREE INC | DLTR | 106 | $11,318 | 0.00% |
| 487 | REINSURANCE GRP OF AMERICA I | 759351604 | 55 | $11,290 | 0.00% |
| 488 | TOYOTA MOTOR CORP | TOYOF | 55 | $11,274 | 0.00% |
| 489 | SL GREEN RLTY CORP | 78440X887 | 198 | $11,265 | 0.00% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 159 | $11,115 | 0.00% |
| 491 | ZOETIS INC | ZTS | 63 | $10,922 | 0.00% |
| 492 | AES CORP | AES | 617 | $10,841 | 0.00% |
| 493 | DIAMONDBACK ENERGY INC | FANG | 54 | $10,811 | 0.00% |
| 494 | MURPHY OIL CORP | MUR | 261 | $10,764 | 0.00% |
| 495 | 3M CO | MMM | 105 | $10,730 | 0.00% |
| 496 | PHILLIPS 66 | PSX | 76 | $10,729 | 0.00% |
| 497 | EATON CORP PLC | ETN | 34 | $10,661 | 0.00% |
| 498 | AXON ENTERPRISE INC | AXON | 36 | $10,593 | 0.00% |
| 499 | UNITED STATES STL CORP NEW | UNTCW | 274 | $10,358 | 0.00% |
| 500 | OMEGA HEALTHCARE INVS INC | 681936100 | 300 | $10,275 | 0.00% |