13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,428 holding rows worth $118,572,703.
- Accession
- 0002067343-25-000003
- Filer
- CIK 2067343
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,428 entries on the cover page, a total value of $118,572,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,572,703 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 | 16,575 | $9,143,433 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 138,431 | $5,982,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,057 | $5,623,491 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,992 | $4,468,896 | dollars as filed | |
| SCHD | 808524797 | COM | 167,206 | $4,430,959 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 150,573 | $3,564,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58,047 | $3,548,387 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 86,146 | $3,165,004 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,084 | $3,159,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,789 | $2,879,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,231 | $2,406,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,627 | $2,331,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,079 | $2,151,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,234 | $2,125,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,086 | $1,453,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,116 | $1,386,756 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 24,969 | $1,264,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,401 | $1,172,241 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,766 | $1,145,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,352 | $1,046,248 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,111 | $986,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,226 | $904,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 639 | $855,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,671 | $793,327 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,145 | $750,922 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,656 | $725,990 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,013 | $709,258 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,200 | $706,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,152 | $702,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,166 | $674,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,649 | $668,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,524 | $621,035 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 16,676 | $620,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,619 | $593,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,084 | $574,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,541 | $547,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,093 | $472,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,586 | $469,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,642 | $466,420 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,417 | $461,488 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,255 | $452,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,826 | $451,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,295 | $422,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,308 | $415,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,783 | $407,183 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,025 | $376,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,197 | $376,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 598 | $369,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,498 | $364,802 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,659 | $348,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,902 | $337,396 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,029 | $336,375 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,825 | $334,960 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 587 | $288,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 367 | $286,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,798 | $274,361 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 351 | $269,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,221 | $266,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 335 | $263,856 | dollars as filed | |
| VWO | 922042858 | SHS | 5,289 | $261,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $261,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 970 | $249,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,734 | $248,291 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,253 | $247,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 521 | $244,443 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,933 | $244,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $240,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,319 | $240,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 808 | $238,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,412 | $238,124 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 589 | $238,091 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 719 | $230,166 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,423 | $227,447 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,297 | $226,661 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 754 | $226,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $224,231 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 789 | $218,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,216 | $216,680 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,162 | $209,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 721 | $209,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,040 | $202,810 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,048 | $199,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 354 | $198,927 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,481 | $197,432 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 824 | $192,165 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,810 | $191,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 349 | $189,650 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,625 | $189,225 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,211 | $187,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,699 | $187,257 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,636 | $185,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,711 | $183,779 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 486 | $182,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 570 | $177,823 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,974 | $176,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,310 | $172,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 755 | $167,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,533 | $165,612 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,927 | $165,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 912 | $164,215 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,534 | $161,818 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 549 | $159,633 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 851 | $158,899 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 511 | $157,465 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,764 | $153,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,412 | $152,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $152,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,904 | $151,368 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $148,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 396 | $145,189 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181 | $145,052 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 273 | $144,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 287 | $143,956 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 273 | $143,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,085 | $143,907 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 173 | $143,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $141,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,005 | $140,109 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,764 | $138,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,024 | $135,209 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,100 | $134,274 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,375 | $132,469 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 293 | $130,444 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,376 | $129,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,934 | $126,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,015 | $125,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,317 | $124,934 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 403 | $122,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558 | $120,411 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 465 | $120,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 541 | $118,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 863 | $117,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,285 | $115,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 899 | $115,441 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,532 | $114,789 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 226 | $112,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,137 | $112,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 469 | $111,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 575 | $111,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 380 | $111,025 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,113 | $108,693 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,951 | $107,949 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 190 | $107,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,329 | $107,330 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $106,445 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 698 | $105,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,667 | $104,704 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 257 | $104,568 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 813 | $103,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $103,332 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,035 | $102,686 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 965 | $102,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 923 | $102,333 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,118 | $102,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,070 | $101,575 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,196 | $101,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $99,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205 | $99,583 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 236 | $99,229 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 977 | $98,110 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 848 | $97,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 282 | $96,828 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,629 | $96,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236 | $95,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,159 | $95,158 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,616 | $94,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 395 | $94,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 794 | $93,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91 | $93,555 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 652 | $92,519 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 965 | $92,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297 | $91,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,049 | $91,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 235 | $91,229 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 309 | $90,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,529 | $90,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 982 | $89,264 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,185 | $89,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,123 | $88,897 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,021 | $88,786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,456 | $88,072 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 436 | $86,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 694 | $86,115 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 940 | $85,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 421 | $83,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 519 | $82,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 519 | $82,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 309 | $82,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 299 | $81,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 254 | $81,021 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 184 | $80,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 301 | $80,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 751 | $80,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,727 | $79,943 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,893 | $79,083 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,399 | $78,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 430 | $78,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 858 | $77,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 410 | $76,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 272 | $74,969 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,907 | $74,697 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,332 | $74,565 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 256 | $73,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,484 | $72,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,069 | $72,799 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 515 | $72,543 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 905 | $72,500 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,352 | $71,733 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 268 | $71,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 993 | $71,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,050 | $70,812 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,635 | $70,125 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 940 | $69,992 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,101 | $69,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 870 | $69,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 919 | $69,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 212 | $68,536 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,162 | $68,190 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,193 | $67,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 310 | $67,571 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,285 | $66,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 425 | $66,279 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 688 | $66,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 899 | $65,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,112 | $65,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 392 | $65,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 387 | $65,016 | dollars as filed | |
| FISERV INC | 337738108 | COM | 376 | $64,826 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $63,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 306 | $63,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 746 | $63,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 341 | $63,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 395 | $63,429 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 186 | $62,675 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 681 | $62,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 657 | $61,298 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 288 | $61,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $61,237 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 459 | $61,061 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 454 | $60,986 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 449 | $59,475 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 735 | $59,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 102 | $58,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 177 | $58,513 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 282 | $57,686 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32 | $57,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107 | $57,233 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 335 | $56,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 717 | $55,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 760 | $55,837 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,466 | $54,933 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 962 | $54,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 777 | $54,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 675 | $54,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 602 | $54,023 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 97 | $53,993 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,626 | $53,861 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $53,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 900 | $53,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 290 | $53,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 189 | $52,771 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,831 | $52,367 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97 | $52,025 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 575 | $51,992 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 223 | $51,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166 | $51,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 998 | $51,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,141 | $51,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 515 | $50,995 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 212 | $50,927 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 666 | $50,480 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,702 | $50,039 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,033 | $49,677 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 471 | $49,549 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 312 | $49,221 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 837 | $49,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 212 | $48,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 526 | $48,303 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,509 | $48,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165 | $48,124 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81 | $48,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 560 | $47,930 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $47,790 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 553 | $47,746 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 566 | $47,578 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,545 | $47,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 163 | $47,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $47,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 379 | $46,712 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 442 | $46,684 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,401 | $46,662 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 574 | $46,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119 | $46,039 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 338 | $45,867 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 556 | $45,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 651 | $45,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,861 | $45,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 634 | $45,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 301 | $45,024 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,259 | $44,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178 | $44,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,350 | $44,631 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,101 | $44,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 227 | $44,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 793 | $44,440 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 607 | $44,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87 | $44,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,050 | $44,384 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,316 | $44,060 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $43,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 138 | $43,322 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 500 | $42,985 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,755 | $42,927 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125 | $42,481 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,860 | $42,442 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,973 | $42,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174 | $42,372 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $42,290 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 330 | $42,052 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 519 | $41,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195 | $39,905 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 426 | $39,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188 | $39,392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378 | $39,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242 | $39,277 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 195 | $39,255 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 574 | $39,009 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 369 | $38,789 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 217 | $38,591 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,261 | $38,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $38,258 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 373 | $38,162 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,512 | $38,110 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 474 | $37,967 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,211 | $37,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $37,773 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 93 | $37,592 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,728 | $37,515 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165 | $37,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 475 | $36,998 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 353 | $36,980 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 962 | $36,979 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,417 | $36,587 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $36,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 224 | $36,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 348 | $36,366 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 96 | $36,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $35,912 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 65 | $35,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,922 | $35,826 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $35,782 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109 | $35,698 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 525 | $35,695 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 335 | $35,550 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,126 | $35,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $35,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 507 | $35,125 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $35,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199 | $35,024 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,906 | $34,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,845 | $34,741 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 628 | $34,471 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 633 | $34,359 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 366 | $34,254 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 175 | $33,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $33,931 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 330 | $33,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 282 | $33,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 263 | $33,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 202 | $33,522 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,497 | $33,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329 | $33,209 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,151 | $33,154 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 414 | $33,137 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $32,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $32,632 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,064 | $32,612 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 342 | $32,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218 | $32,159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 196 | $32,117 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138 | $32,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 467 | $32,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 404 | $32,025 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 820 | $31,939 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,734 | $31,627 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 703 | $31,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 204 | $31,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 393 | $31,295 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184 | $31,037 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 325 | $31,028 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626 | $30,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 228 | $30,641 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 558 | $30,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132 | $30,371 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $30,028 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 552 | $29,996 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $29,987 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 564 | $29,768 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 43 | $29,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $29,693 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 453 | $29,681 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,072 | $29,443 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289 | $29,183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,461 | $29,142 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 256 | $28,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $28,909 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,111 | $28,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,023 | $28,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 295 | $28,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320 | $28,630 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $28,340 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,527 | $28,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 407 | $28,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $28,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201 | $27,961 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 192 | $27,926 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181 | $27,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109 | $27,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 393 | $27,671 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 244 | $27,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 259 | $27,314 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 394 | $27,158 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151 | $27,124 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249 | $26,982 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 273 | $26,759 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 469 | $26,311 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 186 | $26,062 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215 | $26,017 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 119 | $25,954 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,245 | $25,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 38 | $25,205 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 274 | $25,115 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 132 | $25,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96 | $25,039 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 253 | $24,958 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 154 | $24,908 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 216 | $24,810 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 352 | $24,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 278 | $24,800 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 775 | $24,668 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282 | $24,616 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 880 | $24,499 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $24,408 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109 | $24,391 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 508 | $24,242 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,803 | $24,178 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 312 | $24,121 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $24,112 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $24,096 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 451 | $23,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249 | $23,892 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83 | $23,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,156 | $23,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 404 | $23,537 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,099 | $23,530 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130 | $23,525 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,072 | $23,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $23,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $23,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 522 | $23,119 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 187 | $22,932 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,783 | $22,894 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 182 | $22,876 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 125 | $22,744 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 778 | $22,718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108 | $22,679 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $22,602 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,651 | $22,454 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,020 | $22,430 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 896 | $22,418 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 929 | $22,277 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240 | $22,080 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,603 | $21,641 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 532 | $21,615 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,340 | $21,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289 | $21,478 | dollars as filed | |
| VTI | 922908769 | COM | 70 | $21,275 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,097 | $21,150 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 362 | $21,112 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 702 | $21,011 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39 | $20,815 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,885 | $20,792 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 439 | $20,778 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $20,738 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,788 | $20,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152 | $20,432 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175 | $20,192 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131 | $20,091 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 90 | $20,058 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113 | $19,699 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 941 | $19,526 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 685 | $19,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 868 | $19,443 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,449 | $19,373 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152 | $19,284 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186 | $19,078 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 194 | $19,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 274 | $18,829 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,657 | $18,758 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 281 | $18,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |