13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-15, with 1,456 holding rows worth $107,619,376.
- Accession
- 0002067343-25-000001
- Filer
- CIK 2067343
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,456 entries on the cover page, a total value of $107,619,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,619,376 with VALUE read as dollars as filed, 13F file number 028-25590. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,168 | $9,288,027 | dollars as filed | |
| SCHD | 808524797 | COM | 199,315 | $5,445,286 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 179,200 | $4,358,139 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114,216 | $4,239,698 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 69,034 | $4,123,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,239 | $2,495,415 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 84,610 | $2,404,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,552 | $2,340,168 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,671 | $2,323,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,286 | $1,817,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,865 | $1,719,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,247 | $1,644,651 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,770 | $1,327,961 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,300 | $1,117,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,283 | $1,111,037 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,463 | $1,008,283 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,863 | $1,006,252 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,512 | $1,003,326 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,786 | $902,190 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,036 | $835,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,690 | $794,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,119 | $779,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,683 | $771,525 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,968 | $753,639 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,341 | $698,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,972 | $598,880 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,425 | $589,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,922 | $577,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,814 | $573,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115 | $564,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,405 | $557,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 945 | $553,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,242 | $547,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 548 | $488,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,202 | $463,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,625 | $452,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,048 | $436,088 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,132 | $430,947 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,166 | $426,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,342 | $418,939 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,781 | $417,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 981 | $396,167 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,837 | $384,084 | dollars as filed | |
| VWO | 922042858 | SHS | 8,415 | $370,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $364,850 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,298 | $360,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,075 | $350,532 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,731 | $349,406 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,502 | $337,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,341 | $335,429 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,731 | $331,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,709 | $325,462 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,507 | $324,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,937 | $323,072 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 753 | $319,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $319,608 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,379 | $314,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 593 | $312,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $311,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,741 | $303,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,072 | $300,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,617 | $283,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,756 | $282,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $281,295 | dollars as filed | |
| Linde plc | G54950103 | COM | 671 | $280,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $276,157 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,381 | $275,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,037 | $274,393 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,697 | $266,649 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,407 | $266,046 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,149 | $262,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 414 | $260,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,352 | $259,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,533 | $255,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,646 | $248,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 435 | $247,911 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,636 | $247,478 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,392 | $246,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 741 | $243,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,229 | $242,568 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,233 | $239,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 403 | $236,190 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,801 | $229,790 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 807 | $229,067 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 817 | $228,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,666 | $228,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $221,098 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 477 | $220,484 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,078 | $220,476 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,111 | $220,178 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,752 | $218,842 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,514 | $216,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,534 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $212,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 986 | $209,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,732 | $208,446 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,228 | $208,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 688 | $206,716 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,087 | $202,260 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,818 | $201,939 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,255 | $201,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,364 | $193,292 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,414 | $191,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 967 | $188,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,404 | $187,536 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,211 | $185,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 391 | $185,088 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 557 | $181,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,959 | $174,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,705 | $169,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,398 | $168,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,848 | $168,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,078 | $163,921 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 944 | $161,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,249 | $160,746 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 469 | $159,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $157,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 655 | $157,010 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,585 | $157,010 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,160 | $156,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 694 | $152,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 631 | $151,194 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 522 | $151,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 580 | $151,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 450 | $150,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 217 | $150,398 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,974 | $150,300 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 260 | $149,926 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,560 | $149,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,340 | $149,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,615 | $148,950 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 299 | $148,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 377 | $146,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 685 | $145,535 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,970 | $142,055 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 302 | $141,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,444 | $140,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,229 | $139,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,394 | $136,821 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,698 | $135,655 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,002 | $133,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 568 | $131,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,262 | $130,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110 | $130,438 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,100 | $128,814 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,511 | $128,647 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,158 | $127,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,573 | $125,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,477 | $124,766 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 763 | $123,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 736 | $123,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558 | $123,296 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 3,525 | $123,164 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 570 | $121,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,049 | $121,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,311 | $120,192 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 9,499 | $119,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,555 | $118,895 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 800 | $118,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 294 | $118,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 264 | $118,108 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,116 | $116,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 398 | $115,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,070 | $115,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 698 | $114,081 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 231 | $111,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 648 | $111,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,233 | $110,958 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,580 | $109,731 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64 | $108,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 473 | $108,577 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,344 | $107,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,767 | $105,543 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 924 | $104,976 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,521 | $103,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 955 | $102,892 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,190 | $101,361 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 452 | $99,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,717 | $99,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 167 | $99,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $98,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 867 | $97,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,557 | $94,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 521 | $94,004 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73 | $92,511 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 417 | $92,157 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,331 | $90,854 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310 | $90,746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 483 | $89,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 505 | $89,739 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 46 | $89,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 474 | $88,880 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 266 | $88,618 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,910 | $87,363 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,138 | $86,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 932 | $85,958 | dollars as filed | |
| FISERV INC | 337738108 | COM | 418 | $85,866 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,520 | $85,386 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,525 | $84,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,418 | $82,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,444 | $82,813 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $82,506 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 326 | $80,574 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 455 | $80,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 536 | $79,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 267 | $79,243 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 131 | $78,601 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,510 | $78,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 268 | $77,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147 | $76,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,088 | $76,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 394 | $75,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 314 | $75,639 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 213 | $75,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 219 | $74,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280 | $73,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 635 | $73,711 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,645 | $73,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $71,578 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,532 | $71,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160 | $71,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 434 | $70,712 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 281 | $70,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 191 | $69,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 749 | $69,185 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 185 | $68,330 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 415 | $68,131 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,829 | $68,039 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,445 | $68,032 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149 | $67,631 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,799 | $67,616 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 943 | $67,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,456 | $67,486 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 954 | $67,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 535 | $67,260 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 487 | $66,476 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 907 | $66,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 503 | $65,913 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,848 | $65,878 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,205 | $65,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,021 | $65,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 844 | $64,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 480 | $64,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 932 | $64,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 781 | $64,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 599 | $63,692 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,907 | $63,675 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91 | $63,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,023 | $63,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,208 | $63,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 371 | $62,829 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,562 | $62,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116 | $62,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 275 | $62,120 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 730 | $61,532 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 303 | $61,142 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,901 | $61,060 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 678 | $60,369 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,952 | $60,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 216 | $59,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 468 | $59,015 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,112 | $58,597 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 630 | $58,344 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 147 | $58,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 482 | $58,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 377 | $57,915 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,162 | $57,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 574 | $56,924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 307 | $56,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 267 | $55,258 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 279 | $54,696 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 109 | $54,691 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 344 | $54,455 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,987 | $53,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 715 | $52,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 320 | $52,416 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,980 | $52,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,795 | $52,055 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,555 | $51,927 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 543 | $51,303 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179 | $51,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,597 | $50,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 162 | $50,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 618 | $50,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111 | $50,314 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 911 | $50,305 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,429 | $50,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,195 | $49,980 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 94 | $49,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $49,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $49,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 680 | $49,504 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,274 | $49,314 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $48,947 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 514 | $48,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,680 | $48,485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91 | $48,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $48,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 406 | $48,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 295 | $47,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,584 | $47,631 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 389 | $46,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,248 | $46,837 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248 | $46,299 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,571 | $45,781 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,990 | $45,463 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 428 | $45,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,314 | $44,847 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,523 | $44,593 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 277 | $44,495 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 161 | $44,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230 | $44,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 775 | $43,834 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 458 | $43,808 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $43,705 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 722 | $43,537 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 484 | $43,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 716 | $43,189 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 709 | $42,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,050 | $42,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 147 | $42,310 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,098 | $41,800 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 812 | $41,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 573 | $41,078 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 616 | $41,056 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,324 | $40,952 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 224 | $40,925 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 404 | $40,279 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $40,233 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126 | $39,822 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 364 | $39,811 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 364 | $39,334 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,609 | $39,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $39,277 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 519 | $39,273 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189 | $38,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 137 | $38,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61 | $38,437 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 324 | $38,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 168 | $37,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 539 | $37,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176 | $37,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,197 | $37,547 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179 | $37,323 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $37,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $37,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 372 | $36,199 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 450 | $36,191 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 432 | $36,081 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 474 | $36,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $35,883 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208 | $35,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 129 | $35,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378 | $35,547 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 377 | $35,136 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 574 | $35,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 492 | $34,632 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 535 | $34,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 232 | $33,942 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 695 | $33,763 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 797 | $33,378 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92 | $33,125 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 638 | $32,985 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236 | $32,922 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53 | $32,595 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,391 | $32,524 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 410 | $32,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180 | $31,919 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 280 | $31,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $31,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 370 | $31,139 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 145 | $31,091 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 132 | $31,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,212 | $30,918 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 677 | $30,749 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 824 | $30,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,012 | $29,915 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 158 | $29,706 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 815 | $29,601 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,014 | $29,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165 | $29,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $29,322 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 282 | $29,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321 | $29,134 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $29,122 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $29,063 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $28,993 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 531 | $28,955 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $28,433 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 775 | $28,373 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 140 | $28,206 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 294 | $28,153 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99 | $28,136 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 146 | $27,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118 | $27,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 380 | $27,447 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 222 | $27,213 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 187 | $27,180 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,137 | $26,958 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 182 | $26,945 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 953 | $26,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 993 | $26,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 169 | $26,251 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,391 | $26,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 197 | $26,173 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 198 | $26,106 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 228 | $26,101 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,029 | $26,054 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 102 | $25,883 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,445 | $25,834 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 84 | $25,760 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,119 | $25,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 811 | $25,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109 | $25,397 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 275 | $25,396 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,653 | $25,388 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,074 | $25,241 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 329 | $25,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 194 | $25,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97 | $24,951 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 119 | $24,906 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 450 | $24,768 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,306 | $24,743 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,583 | $24,687 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 506 | $24,404 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 311 | $24,289 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,057 | $24,211 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 510 | $24,057 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 247 | $23,946 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188 | $23,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104 | $23,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $23,609 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 234 | $23,552 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241 | $23,401 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,641 | $23,384 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $23,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 726 | $22,775 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 417 | $22,727 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 170 | $22,319 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 232 | $22,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82 | $22,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 351 | $21,990 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,400 | $21,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,642 | $21,839 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 123 | $21,775 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,364 | $21,742 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 172 | $21,677 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137 | $21,642 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 234 | $21,512 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,591 | $21,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 562 | $21,160 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93 | $20,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152 | $20,956 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90 | $20,596 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178 | $20,577 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 606 | $20,495 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 263 | $20,485 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $20,466 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 450 | $20,426 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116 | $20,335 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,451 | $20,299 | dollars as filed | |
| VTI | 922908769 | COM | 70 | $20,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61 | $20,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87 | $20,070 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 179 | $19,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47 | $19,688 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 686 | $19,414 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 103 | $19,260 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 342 | $19,241 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,760 | $19,131 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 154 | $18,997 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166 | $18,936 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 246 | $18,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212 | $18,675 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 650 | $18,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,122 | $18,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 167 | $18,445 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $18,428 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,216 | $18,348 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $18,084 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,822 | $17,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 221 | $17,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335 | $17,845 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 477 | $17,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59 | $17,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 372 | $17,629 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226 | $17,576 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394 | $17,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 346 | $17,324 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96 | $17,305 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 450 | $17,277 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 946 | $17,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 628 | $17,207 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156 | $17,179 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $16,962 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 127 | $16,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $16,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 112 | $16,566 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 450 | $16,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 506 | $16,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |