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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108 | $18,679 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 640 | $18,451 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 115 | $18,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 757 | $18,282 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 238 | $18,083 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $17,915 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $17,875 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,242 | $17,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89 | $17,605 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 337 | $17,541 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,470 | $17,522 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $17,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $17,408 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 903 | $17,347 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 352 | $17,311 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,633 | $17,075 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 200 | $17,032 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 799 | $16,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142 | $16,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58 | $16,906 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,703 | $16,860 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 462 | $16,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $16,842 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 984 | $16,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 388 | $16,680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 122 | $16,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 94 | $16,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134 | $16,428 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174 | $16,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 893 | $16,262 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 211 | $16,249 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,484 | $16,205 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150 | $15,963 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 386 | $15,876 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136 | $15,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 342 | $15,848 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 281 | $15,778 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 206 | $15,635 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126 | $15,621 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 279 | $15,607 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 251 | $15,605 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 821 | $15,451 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 340 | $15,215 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186 | $15,142 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $15,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 474 | $15,078 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140 | $15,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $15,007 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 336 | $14,892 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,321 | $14,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117 | $14,802 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 113 | $14,801 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60 | $14,791 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 490 | $14,720 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 466 | $14,716 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,551 | $14,657 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 292 | $14,577 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $14,573 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 154 | $14,565 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 82 | $14,499 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 182 | $14,474 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,008 | $14,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $14,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 136 | $14,378 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 398 | $14,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156 | $14,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483 | $14,200 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61 | $14,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $14,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 297 | $13,977 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 179 | $13,958 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 134 | $13,907 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,815 | $13,903 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 148 | $13,850 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 122 | $13,836 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $13,696 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87 | $13,644 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 355 | $13,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $13,619 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $13,600 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 665 | $13,553 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,124 | $13,509 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $13,424 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129 | $13,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 112 | $13,362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72 | $13,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91 | $13,322 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63 | $13,164 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 867 | $13,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126 | $13,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130 | $13,083 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 732 | $13,081 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 399 | $13,019 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,565 | $13,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,129 | $12,938 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 248 | $12,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 321 | $12,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96 | $12,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $12,747 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 425 | $12,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $12,661 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,971 | $12,654 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 136 | $12,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 262 | $12,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $12,451 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169 | $12,405 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $12,376 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 99 | $12,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,775 | $12,123 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $12,098 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,030 | $12,059 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 143 | $11,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 912 | $11,820 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 124 | $11,795 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $11,766 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 48 | $11,758 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 95 | $11,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 274 | $11,711 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 241 | $11,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106 | $11,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 112 | $11,554 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64 | $11,541 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 182 | $11,445 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69 | $11,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 334 | $11,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 195 | $11,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $11,172 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,096 | $11,135 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $11,092 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 337 | $10,946 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 137 | $10,939 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 413 | $10,932 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45 | $10,931 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63 | $10,912 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,272 | $10,876 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 207 | $10,822 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $10,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 537 | $10,778 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 284 | $10,755 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457 | $10,749 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $10,529 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,430 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46 | $10,344 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 442 | $10,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 107 | $10,276 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 501 | $10,255 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 373 | $10,220 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 283 | $10,194 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 576 | $10,184 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67 | $10,184 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 163 | $10,158 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $10,102 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164 | $10,032 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 463 | $9,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 133 | $9,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122 | $9,731 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137 | $9,704 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $9,643 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 51 | $9,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106 | $9,532 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $9,492 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 683 | $9,480 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 162 | $9,475 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 527 | $9,460 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61 | $9,409 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105 | $9,389 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 34 | $9,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 459 | $9,354 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 339 | $9,350 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $9,292 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,547 | $9,282 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94 | $9,261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70 | $9,225 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 253 | $9,214 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118 | $9,197 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 288 | $9,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $9,134 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 599 | $9,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $9,078 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207 | $9,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $9,024 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 262 | $9,023 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 430 | $9,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 166 | $8,994 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 170 | $8,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270 | $8,983 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 247 | $8,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $8,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 220 | $8,947 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 377 | $8,942 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $8,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $8,929 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 299 | $8,907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96 | $8,901 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74 | $8,885 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 86 | $8,855 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 84 | $8,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 94 | $8,805 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 107 | $8,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 83 | $8,753 | dollars as filed | |
| IJH | 464287507 | COM | 141 | $8,745 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 71 | $8,731 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 116 | $8,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51 | $8,692 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $8,645 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $8,624 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 194 | $8,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119 | $8,567 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151 | $8,535 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $8,514 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $8,491 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102 | $8,446 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 578 | $8,439 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82 | $8,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56 | $8,298 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118 | $8,266 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116 | $8,236 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $8,227 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 162 | $8,222 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $8,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 202 | $8,133 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 314 | $8,067 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56 | $8,067 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 401 | $8,056 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,547 | $8,013 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 183 | $8,001 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52 | $7,985 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 148 | $7,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99 | $7,948 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 555 | $7,925 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 334 | $7,882 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $7,878 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $7,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,826 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46 | $7,713 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426 | $7,685 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40 | $7,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 252 | $7,631 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 607 | $7,618 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 137 | $7,568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,545 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 106 | $7,543 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53 | $7,532 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146 | $7,520 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $7,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102 | $7,472 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 481 | $7,454 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 248 | $7,430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $7,428 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44 | $7,421 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 245 | $7,377 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56 | $7,371 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189 | $7,341 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 518 | $7,330 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $7,226 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69 | $7,203 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $7,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $7,195 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 343 | $7,141 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 219 | $7,139 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $7,137 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 201 | $7,136 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $7,098 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 152 | $7,097 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $7,049 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $6,912 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 457 | $6,905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $6,884 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66 | $6,881 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $6,870 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $6,865 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $6,863 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 193 | $6,836 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59 | $6,812 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $6,805 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $6,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 369 | $6,749 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87 | $6,730 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $6,727 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,701 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 106 | $6,694 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $6,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84 | $6,675 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $6,670 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 172 | $6,667 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77 | $6,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 126 | $6,664 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 123 | $6,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 108 | $6,633 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 625 | $6,625 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76 | $6,620 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 42 | $6,572 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38 | $6,529 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $6,507 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 370 | $6,479 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129 | $6,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 96 | $6,444 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176 | $6,420 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 213 | $6,420 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17 | $6,419 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 592 | $6,382 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 350 | $6,374 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 237 | $6,333 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 115 | $6,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $6,302 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 469 | $6,271 | dollars as filed | |
| CORNING INC | 219350105 | COM | 118 | $6,206 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $6,177 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $6,167 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 84 | $6,160 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $6,156 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 248 | $6,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 687 | $6,135 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202 | $6,111 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63 | $6,093 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 254 | $6,076 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48 | $6,058 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 218 | $6,052 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 274 | $6,044 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 468 | $5,998 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116 | $5,987 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 87 | $5,968 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 114 | $5,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93 | $5,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137 | $5,939 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $5,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78 | $5,895 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $5,882 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,397 | $5,867 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,475 | $5,841 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 253 | $5,811 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 466 | $5,802 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 207 | $5,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49 | $5,782 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45 | $5,768 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 186 | $5,746 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $5,745 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 238 | $5,722 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 252 | $5,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $5,671 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93 | $5,653 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30 | $5,621 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $5,600 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 255 | $5,592 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 112 | $5,574 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69 | $5,565 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,554 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $5,536 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151 | $5,534 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $5,515 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 156 | $5,512 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 60 | $5,508 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 259 | $5,434 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 48 | $5,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,351 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $5,336 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89 | $5,321 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55 | $5,320 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 179 | $5,315 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $5,309 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $5,304 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 446 | $5,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 336 | $5,299 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82 | $5,292 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $5,285 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71 | $5,283 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $5,271 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39 | $5,257 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 93 | $5,254 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,224 | $5,251 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 146 | $5,250 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,426 | $5,233 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 127 | $5,217 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170 | $5,207 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92 | $5,204 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $5,191 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 175 | $5,136 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134 | $5,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79 | $5,120 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46 | $5,079 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,077 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23 | $5,071 | dollars as filed | |
| RADNET INC | 750491102 | COM | 89 | $5,065 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89 | $5,039 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $5,037 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44 | $4,996 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 176 | $4,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44 | $4,966 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62 | $4,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $4,890 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $4,848 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $4,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $4,801 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71 | $4,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36 | $4,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $4,735 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,731 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 204 | $4,698 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $4,695 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34 | $4,676 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 451 | $4,659 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56 | $4,658 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $4,658 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 193 | $4,646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122 | $4,642 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158 | $4,626 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84 | $4,617 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,604 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,601 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 375 | $4,556 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $4,539 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $4,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,520 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $4,502 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130 | $4,498 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 133 | $4,479 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 434 | $4,475 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 85 | $4,461 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $4,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $4,439 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $4,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $4,417 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $4,387 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 113 | $4,374 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575 | $4,370 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84 | $4,347 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78 | $4,311 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $4,290 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 786 | $4,268 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 972 | $4,257 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $4,247 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 376 | $4,211 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 122 | $4,207 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,200 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45 | $4,199 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186 | $4,150 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 85 | $4,146 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 93 | $4,138 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 403 | $4,123 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 407 | $4,086 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 178 | $4,074 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $4,069 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129 | $4,066 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 263 | $4,040 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117 | $4,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 382 | $4,019 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $3,977 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77 | $3,964 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 772 | $3,953 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,950 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $3,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $3,938 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 246 | $3,916 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 437 | $3,902 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,886 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 251 | $3,858 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $3,854 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $3,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31 | $3,853 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182 | $3,835 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 91 | $3,832 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63 | $3,826 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $3,822 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53 | $3,809 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,218 | $3,764 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 87 | $3,754 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65 | $3,745 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 175 | $3,729 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 198 | $3,728 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,716 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99 | $3,708 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 367 | $3,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 147 | $3,685 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 227 | $3,682 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,675 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63 | $3,675 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 195 | $3,648 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348 | $3,609 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57 | $3,602 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 181 | $3,586 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,580 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,576 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 604 | $3,570 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,558 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $3,523 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,496 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156 | $3,459 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,445 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205 | $3,436 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 67 | $3,432 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 65 | $3,367 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 87 | $3,356 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 679 | $3,354 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42 | $3,334 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 243 | $3,322 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 361 | $3,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $3,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26 | $3,233 | 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 |