13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,427 holding rows worth $107,243,019.
- Accession
- 0002067343-25-000002
- 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 Q1 2025
A holdings report, 1,427 entries on the cover page, a total value of $107,243,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,243,019 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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 528 | $17,345 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 119 | $17,113 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 164 | $17,049 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,626 | $16,964 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152 | $16,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 124 | $16,873 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142 | $16,775 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 279 | $16,648 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $16,617 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,498 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $16,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 866 | $16,489 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 154 | $16,446 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 267 | $16,437 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 346 | $16,335 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 167 | $16,299 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,583 | $16,195 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 162 | $16,144 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 200 | $16,059 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 302 | $15,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,035 | $15,970 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 118 | $15,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162 | $15,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 342 | $15,838 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $15,837 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 168 | $15,836 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81 | $15,772 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 493 | $15,623 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 102 | $15,587 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,856 | $15,498 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 96 | $15,493 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $15,446 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 121 | $15,396 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210 | $15,389 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 301 | $15,378 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 102 | $15,143 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 716 | $15,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 178 | $15,014 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 495 | $15,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117 | $14,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151 | $14,896 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136 | $14,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 754 | $14,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 757 | $14,701 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,573 | $14,676 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,390 | $14,665 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $14,630 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92 | $14,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 388 | $14,511 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 413 | $14,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184 | $14,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 370 | $14,334 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 530 | $14,204 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 346 | $14,176 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126 | $14,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $14,116 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 163 | $14,085 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91 | $13,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127 | $13,924 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,061 | $13,920 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 228 | $13,878 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $13,751 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 251 | $13,682 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $13,635 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $13,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $13,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37 | $13,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $13,431 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 122 | $13,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $13,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107 | $13,212 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90 | $13,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110 | $13,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77 | $13,132 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,529 | $13,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $13,084 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73 | $12,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 321 | $12,901 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 584 | $12,807 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101 | $12,769 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $12,765 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 406 | $12,748 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 441 | $12,723 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $12,691 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 227 | $12,589 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $12,549 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 193 | $12,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190 | $12,398 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65 | $12,178 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $12,157 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 787 | $12,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 409 | $12,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 307 | $12,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 552 | $11,995 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 94 | $11,942 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 732 | $11,939 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $11,906 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247 | $11,858 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113 | $11,841 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41 | $11,839 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,163 | $11,793 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98 | $11,785 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156 | $11,650 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90 | $11,624 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48 | $11,624 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157 | $11,582 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,845 | $11,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 238 | $11,491 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 661 | $11,402 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 182 | $11,402 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 112 | $11,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $11,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 173 | $11,235 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $11,192 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,066 | $11,115 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 129 | $11,090 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $11,065 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 254 | $11,036 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 373 | $10,955 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 354 | $10,953 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 219 | $10,919 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44 | $10,908 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55 | $10,891 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299 | $10,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217 | $10,711 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 116 | $10,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $10,589 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 146 | $10,549 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $10,543 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206 | $10,513 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,628 | $10,459 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 164 | $10,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253 | $10,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 434 | $10,407 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119 | $10,357 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $10,299 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 378 | $10,210 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 297 | $10,166 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 935 | $10,154 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $10,153 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138 | $10,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 195 | $10,138 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $10,020 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 868 | $10,008 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 87 | $9,986 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 858 | $9,979 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 285 | $9,978 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124 | $9,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120 | $9,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236 | $9,865 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 388 | $9,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108 | $9,844 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $9,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243 | $9,824 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $9,765 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $9,744 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162 | $9,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $9,645 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112 | $9,575 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 131 | $9,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $9,436 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $9,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 149 | $9,174 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45 | $9,133 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133 | $9,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57 | $9,055 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 332 | $9,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,969 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111 | $8,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 304 | $8,901 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 194 | $8,891 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 254 | $8,842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95 | $8,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,784 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 90 | $8,771 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70 | $8,764 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82 | $8,762 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 181 | $8,744 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 469 | $8,625 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 219 | $8,622 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $8,618 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 112 | $8,544 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 338 | $8,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 73 | $8,520 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 166 | $8,486 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 299 | $8,480 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32 | $8,467 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $8,464 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $8,456 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45 | $8,438 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189 | $8,429 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $8,420 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 101 | $8,397 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39 | $8,370 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78 | $8,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 220 | $8,329 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426 | $8,324 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 124 | $8,317 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65 | $8,223 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 473 | $8,216 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43 | $8,181 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 47 | $8,140 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,093 | $8,121 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52 | $8,074 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 67 | $8,039 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 164 | $8,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $8,010 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 173 | $8,008 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 759 | $8,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $7,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147 | $7,987 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 355 | $7,980 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 241 | $7,970 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 41 | $7,968 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 143 | $7,957 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123 | $7,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $7,936 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 109 | $7,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123 | $7,849 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $7,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 194 | $7,841 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $7,835 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39 | $7,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36 | $7,817 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $7,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236 | $7,805 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146 | $7,798 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 232 | $7,675 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131 | $7,582 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $7,543 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68 | $7,520 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 99 | $7,510 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 596 | $7,486 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 320 | $7,456 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $7,453 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $7,449 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $7,439 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 847 | $7,420 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,416 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 526 | $7,406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 301 | $7,305 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 125 | $7,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 106 | $7,289 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 625 | $7,263 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $7,231 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34 | $7,215 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 587 | $7,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106 | $7,183 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $7,181 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 382 | $7,143 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61 | $7,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 93 | $7,107 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 643 | $7,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $7,063 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93 | $7,060 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 973 | $7,045 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 670 | $7,035 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355 | $7,018 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 594 | $6,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $6,956 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 146 | $6,951 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 278 | $6,933 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 94 | $6,919 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 245 | $6,870 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 259 | $6,866 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 444 | $6,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $6,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225 | $6,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189 | $6,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42 | $6,801 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 228 | $6,801 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118 | $6,774 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97 | $6,743 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60 | $6,736 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $6,727 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 547 | $6,717 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76 | $6,696 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $6,662 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $6,648 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79 | $6,628 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,612 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120 | $6,571 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $6,565 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 130 | $6,565 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $6,561 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 550 | $6,556 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87 | $6,531 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $6,513 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 103 | $6,512 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 377 | $6,492 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35 | $6,452 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 84 | $6,447 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77 | $6,432 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79 | $6,340 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 197 | $6,334 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $6,296 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 193 | $6,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 257 | $6,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,265 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 350 | $6,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165 | $6,247 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87 | $6,225 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44 | $6,218 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $6,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $6,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70 | $6,158 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 157 | $6,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 170 | $6,152 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 103 | $6,122 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 343 | $6,119 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $6,106 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77 | $6,084 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 135 | $6,083 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101 | $6,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 167 | $6,032 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 298 | $6,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 273 | $6,003 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 74 | $5,998 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78 | $5,939 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 56 | $5,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $5,924 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,145 | $5,920 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $5,910 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,630 | $5,884 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56 | $5,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52 | $5,814 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $5,811 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 298 | $5,793 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118 | $5,768 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 197 | $5,762 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $5,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49 | $5,732 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214 | $5,716 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 806 | $5,715 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 332 | $5,704 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 253 | $5,704 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 84 | $5,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $5,679 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $5,667 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140 | $5,663 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 252 | $5,637 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 446 | $5,629 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $5,602 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 104 | $5,600 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $5,592 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $5,587 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,004 | $5,580 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 114 | $5,568 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 214 | $5,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $5,507 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82 | $5,482 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77 | $5,458 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 138 | $5,455 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 277 | $5,385 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $5,372 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93 | $5,341 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41 | $5,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 81 | $5,236 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 594 | $5,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43 | $5,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155 | $5,096 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 475 | $5,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $5,046 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,039 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 112 | $5,038 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35 | $5,021 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 592 | $4,996 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 254 | $4,994 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187 | $4,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81 | $4,931 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,922 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 237 | $4,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78 | $4,914 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $4,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $4,904 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,899 | $4,842 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 123 | $4,839 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $4,836 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145 | $4,810 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,804 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 93 | $4,803 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36 | $4,783 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41 | $4,771 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $4,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 382 | $4,744 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $4,736 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,002 | $4,709 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $4,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 147 | $4,676 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 246 | $4,664 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53 | $4,656 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $4,655 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 140 | $4,648 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 177 | $4,646 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62 | $4,631 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 156 | $4,624 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $4,603 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 163 | $4,585 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69 | $4,584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131 | $4,575 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 752 | $4,565 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $4,564 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $4,559 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,526 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30 | $4,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $4,489 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56 | $4,482 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $4,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79 | $4,445 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $4,417 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $4,410 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $4,405 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30 | $4,401 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 899 | $4,396 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169 | $4,387 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71 | $4,386 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 199 | $4,376 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 154 | $4,369 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114 | $4,368 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66 | $4,357 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 264 | $4,351 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62 | $4,328 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 208 | $4,326 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $4,322 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26 | $4,315 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 494 | $4,298 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 107 | $4,290 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 88 | $4,261 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 52 | $4,243 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 80 | $4,234 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 177 | $4,223 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72 | $4,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47 | $4,195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 344 | $4,186 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 581 | $4,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $4,161 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 80 | $4,150 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 49 | $4,143 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $4,116 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 130 | $4,104 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31 | $4,083 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83 | $4,058 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 176 | $4,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 284 | $4,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,034 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53 | $4,006 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80 | $3,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 54 | $3,957 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84 | $3,926 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54 | $3,907 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 99 | $3,887 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $3,857 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43 | $3,837 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $3,817 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 288 | $3,810 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 126 | $3,809 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,792 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 67 | $3,787 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $3,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $3,778 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 122 | $3,766 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 403 | $3,696 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 173 | $3,678 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 159 | $3,660 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $3,660 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $3,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85 | $3,638 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68 | $3,637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $3,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $3,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153 | $3,586 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78 | $3,585 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79 | $3,564 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 114 | $3,557 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $3,556 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $3,555 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 226 | $3,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64 | $3,502 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33 | $3,499 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $3,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117 | $3,468 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39 | $3,452 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 58 | $3,451 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $3,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 109 | $3,431 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 251 | $3,419 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 158 | $3,413 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,527 | $3,405 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $3,398 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,379 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58 | $3,365 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $3,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 65 | $3,359 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 79 | $3,352 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 492 | $3,272 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,261 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $3,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $3,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |