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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 291 | $16,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 322 | $16,438 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,549 | $16,419 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142 | $16,408 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 707 | $16,353 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $16,229 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $16,192 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 259 | $16,160 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,212 | $16,144 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $16,064 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 403 | $16,056 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,593 | $16,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 172 | $15,938 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 175 | $15,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $15,763 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $15,689 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67 | $15,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $15,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $15,527 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108 | $15,431 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 288 | $15,365 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 284 | $15,296 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,391 | $15,255 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78 | $15,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 438 | $15,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 770 | $15,023 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 831 | $14,958 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 140 | $14,851 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96 | $14,847 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,655 | $14,763 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79 | $14,720 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 130 | $14,664 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289 | $14,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426 | $14,527 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 732 | $14,508 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64 | $14,408 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58 | $14,312 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 88 | $14,236 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 277 | $14,235 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $14,227 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 247 | $14,188 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122 | $14,143 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108 | $14,139 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111 | $13,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 305 | $13,829 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 629 | $13,825 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,668 | $13,811 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $13,722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 141 | $13,638 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 563 | $13,596 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 103 | $13,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $13,481 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102 | $13,414 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $13,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $13,254 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 474 | $13,154 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 99 | $13,113 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,247 | $12,956 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 185 | $12,937 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 818 | $12,924 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76 | $12,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $12,743 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $12,707 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 465 | $12,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 329 | $12,614 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235 | $12,469 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 453 | $12,467 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87 | $12,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $12,359 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89 | $12,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97 | $12,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69 | $12,213 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $12,192 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $12,178 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 108 | $12,166 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92 | $12,090 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 268 | $12,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 321 | $11,996 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82 | $11,988 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,793 | $11,888 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 377 | $11,872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 582 | $11,745 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 231 | $11,654 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $11,649 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136 | $11,604 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 76 | $11,533 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 550 | $11,363 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128 | $11,351 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 972 | $11,343 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 690 | $11,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 563 | $11,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67 | $11,286 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 373 | $11,238 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,085 | $11,230 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 740 | $11,211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55 | $11,185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 155 | $11,174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 358 | $11,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $11,126 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104 | $11,004 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 781 | $10,973 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 739 | $10,922 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,573 | $10,917 | dollars as filed | |
| RADNET INC | 750491102 | COM | 155 | $10,825 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 243 | $10,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99 | $10,781 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 165 | $10,591 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 138 | $10,543 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $10,498 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 205 | $10,494 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112 | $10,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $10,321 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 382 | $10,310 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,008 | $10,301 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 97 | $10,263 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $10,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $10,220 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55 | $10,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $10,059 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 484 | $10,024 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,955 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,163 | $9,932 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 320 | $9,904 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39 | $9,895 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 205 | $9,883 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,556 | $9,866 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128 | $9,834 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 133 | $9,826 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210 | $9,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $9,731 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67 | $9,641 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104 | $9,622 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72 | $9,615 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82 | $9,587 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 260 | $9,537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 909 | $9,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 542 | $9,447 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 261 | $9,443 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $9,429 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $9,424 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 108 | $9,421 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $9,412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 94 | $9,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70 | $9,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $9,382 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159 | $9,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 195 | $9,339 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 917 | $9,326 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 643 | $9,317 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 104 | $9,304 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 387 | $9,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93 | $9,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 131 | $9,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 123 | $9,216 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 198 | $9,195 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $9,177 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136 | $9,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 220 | $9,154 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43 | $9,121 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 866 | $9,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 423 | $9,031 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87 | $8,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117 | $8,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $8,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $8,854 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $8,847 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94 | $8,847 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $8,839 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 67 | $8,825 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 151 | $8,812 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92 | $8,804 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36 | $8,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 219 | $8,712 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200 | $8,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $8,642 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 171 | $8,617 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225 | $8,568 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,452 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 91 | $8,395 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,128 | $8,392 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47 | $8,390 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 54 | $8,368 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 581 | $8,366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81 | $8,250 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,099 | $8,249 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228 | $8,219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169 | $8,184 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39 | $8,160 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 298 | $8,159 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47 | $8,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 326 | $8,124 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 773 | $8,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $8,107 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $8,077 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 503 | $8,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 248 | $8,003 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146 | $7,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72 | $7,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $7,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $7,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 371 | $7,921 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187 | $7,903 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 389 | $7,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $7,883 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114 | $7,871 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158 | $7,807 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 116 | $7,796 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 149 | $7,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $7,685 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 98 | $7,653 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 118 | $7,632 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52 | $7,567 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 210 | $7,562 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $7,534 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 329 | $7,501 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $7,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $7,431 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $7,420 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $7,341 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 251 | $7,332 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 148 | $7,304 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 92 | $7,297 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $7,271 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $7,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17 | $7,203 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 185 | $7,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84 | $7,169 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $7,149 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $7,093 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 504 | $7,091 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94 | $7,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $7,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79 | $7,008 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 570 | $6,977 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $6,903 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $6,892 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23 | $6,880 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 292 | $6,880 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 309 | $6,854 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76 | $6,841 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90 | $6,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320 | $6,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $6,761 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64 | $6,760 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65 | $6,755 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 146 | $6,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89 | $6,744 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 833 | $6,664 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152 | $6,630 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62 | $6,623 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $6,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176 | $6,551 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $6,548 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 310 | $6,479 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 693 | $6,452 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 106 | $6,441 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 54 | $6,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 253 | $6,386 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 451 | $6,350 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 571 | $6,304 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $6,285 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 106 | $6,269 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 168 | $6,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81 | $6,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $6,222 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $6,150 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 350 | $6,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $6,106 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31 | $6,105 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56 | $6,080 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 220 | $5,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $5,979 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,344 | $5,977 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 370 | $5,964 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52 | $5,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 69 | $5,857 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 646 | $5,853 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 373 | $5,841 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 625 | $5,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53 | $5,798 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 594 | $5,786 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75 | $5,780 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,064 | $5,767 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102 | $5,731 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67 | $5,680 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 223 | $5,671 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 254 | $5,641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $5,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 425 | $5,627 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $5,601 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 126 | $5,598 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49 | $5,583 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 225 | $5,549 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $5,538 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $5,514 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273 | $5,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $5,352 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $5,347 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $5,280 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 633 | $5,279 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $5,259 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $5,258 | dollars as filed | |
| WAFD INC | 938824109 | COM | 163 | $5,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,196 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 379 | $5,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50 | $5,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 144 | $5,164 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $5,146 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $5,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145 | $5,082 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $5,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $5,064 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $5,033 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180 | $5,033 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 165 | $5,029 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45 | $5,018 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $4,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78 | $4,949 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 422 | $4,946 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,928 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,003 | $4,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $4,921 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61 | $4,912 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 226 | $4,882 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91 | $4,860 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62 | $4,848 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 288 | $4,821 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $4,816 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54 | $4,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 104 | $4,795 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 352 | $4,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $4,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $4,754 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70 | $4,722 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 208 | $4,695 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 377 | $4,694 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58 | $4,685 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $4,667 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35 | $4,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 172 | $4,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79 | $4,637 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $4,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 115 | $4,601 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93 | $4,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 306 | $4,566 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92 | $4,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 374 | $4,529 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 102 | $4,512 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53 | $4,490 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137 | $4,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $4,446 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $4,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $4,430 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 419 | $4,429 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $4,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69 | $4,406 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $4,402 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73 | $4,368 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 119 | $4,364 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,360 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 161 | $4,355 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79 | $4,319 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108 | $4,282 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 145 | $4,279 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,240 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 123 | $4,235 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 164 | $4,216 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 429 | $4,208 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81 | $4,205 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88 | $4,204 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $4,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72 | $4,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 90 | $4,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114 | $4,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 51 | $4,148 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25 | $4,144 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98 | $4,143 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 171 | $4,130 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 168 | $4,129 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 402 | $4,104 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 355 | $4,086 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30 | $4,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117 | $4,054 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $4,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91 | $3,982 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 345 | $3,974 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 430 | $3,952 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,932 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $3,922 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 968 | $3,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 251 | $3,916 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 76 | $3,890 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 302 | $3,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $3,800 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 242 | $3,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61 | $3,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $3,756 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25 | $3,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $3,745 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 348 | $3,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290 | $3,729 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $3,721 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 47 | $3,703 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 88 | $3,702 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 182 | $3,687 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $3,680 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 385 | $3,673 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53 | $3,670 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $3,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 403 | $3,651 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,616 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 318 | $3,603 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,594 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 204 | $3,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $3,570 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 74 | $3,565 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 140 | $3,545 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58 | $3,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 147 | $3,515 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 74 | $3,513 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,478 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $3,471 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38 | $3,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $3,457 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 101 | $3,455 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87 | $3,442 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 85 | $3,439 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 148 | $3,431 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 108 | $3,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $3,411 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $3,386 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $3,384 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58 | $3,377 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36 | $3,376 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 173 | $3,320 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $3,319 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $3,316 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332 | $3,307 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67 | $3,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 65 | $3,304 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 177 | $3,294 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 37 | $3,283 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 70 | $3,242 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50 | $3,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137 | $3,222 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 493 | $3,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56 | $3,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $3,203 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76 | $3,195 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 97 | $3,189 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 211 | $3,188 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41 | $3,178 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $3,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55 | $3,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53 | $3,160 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92 | $3,148 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 129 | $3,123 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98 | $3,109 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 91 | $3,087 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58 | $3,082 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63 | $3,076 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,067 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32 | $3,063 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 239 | $3,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 309 | $3,059 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,055 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43 | $3,047 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $3,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123 | $3,023 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32 | $3,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 108 | $3,009 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36 | $2,978 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $2,977 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $2,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $2,964 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15 | $2,954 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75 | $2,944 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 635 | $2,940 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69 | $2,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,934 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50 | $2,926 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 95 | $2,914 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 154 | $2,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $2,900 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 63 | $2,890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53 | $2,875 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59 | $2,868 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $2,864 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 167 | $2,861 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23 | $2,858 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41 | $2,838 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $2,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,831 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,828 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $2,808 | 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 |