13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,447 holding rows worth $128,947,799.
- Accession
- 0002067343-25-000004
- Filer
- CIK 2067343
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,447 entries on the cover page, a total value of $128,947,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,947,799 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 370 | $19,669 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,329 | $19,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 863 | $19,512 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $19,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $19,449 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 685 | $19,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289 | $19,380 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133 | $19,366 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141 | $19,364 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39 | $19,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $19,054 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,861 | $18,926 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 541 | $18,762 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,674 | $18,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 543 | $18,663 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 112 | $18,619 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 757 | $18,592 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,126 | $18,466 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 148 | $18,407 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 223 | $18,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37 | $18,144 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 200 | $18,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 496 | $18,109 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270 | $18,109 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $18,043 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 83 | $18,025 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 424 | $17,956 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68 | $17,875 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 328 | $17,853 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,721 | $17,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $17,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 388 | $17,739 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 984 | $17,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $17,648 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 911 | $17,446 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 258 | $17,361 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,611 | $17,261 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,514 | $17,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $17,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 126 | $17,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119 | $17,137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127 | $17,103 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 201 | $17,065 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142 | $16,970 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 292 | $16,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $16,898 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117 | $16,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83 | $16,741 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79 | $16,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126 | $16,687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,480 | $16,635 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 370 | $16,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 474 | $16,618 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136 | $16,490 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 154 | $16,433 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 885 | $16,336 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 229 | $16,332 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60 | $16,319 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,083 | $16,245 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 287 | $16,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 117 | $16,104 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 447 | $16,052 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 206 | $15,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 340 | $15,966 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 652 | $15,831 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51 | $15,814 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 128 | $15,808 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 138 | $15,659 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87 | $15,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 285 | $15,476 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $15,336 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 257 | $15,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 903 | $15,288 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 507 | $15,220 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 130 | $15,192 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $15,187 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,017 | $15,143 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127 | $15,112 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183 | $15,098 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $15,015 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 415 | $15,002 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 251 | $15,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $14,941 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $14,897 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 767 | $14,864 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63 | $14,857 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $14,831 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 377 | $14,771 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 278 | $14,756 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $14,712 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 695 | $14,706 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 287 | $14,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140 | $14,524 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $14,513 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $14,468 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 428 | $14,402 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 333 | $14,349 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 672 | $14,199 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 173 | $14,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 399 | $14,168 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $14,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 732 | $14,098 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169 | $14,046 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 762 | $13,952 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 193 | $13,935 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $13,770 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 239 | $13,735 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483 | $13,674 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,040 | $13,668 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,124 | $13,636 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39 | $13,533 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72 | $13,448 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $13,282 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,053 | $13,226 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20 | $13,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 148 | $13,091 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,050 | $13,059 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,499 | $13,011 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,704 | $13,006 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48 | $12,962 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57 | $12,939 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $12,813 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90 | $12,794 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $12,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 321 | $12,787 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35 | $12,762 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 95 | $12,699 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $12,697 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98 | $12,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 262 | $12,634 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 163 | $12,616 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,284 | $12,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96 | $12,593 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 182 | $12,589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123 | $12,539 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 143 | $12,514 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 129 | $12,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 146 | $12,352 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 477 | $12,321 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74 | $12,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $12,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $12,083 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $12,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 94 | $12,057 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457 | $12,051 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74 | $12,044 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 112 | $11,992 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,814 | $11,991 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 255 | $11,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 195 | $11,929 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119 | $11,894 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 362 | $11,863 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 217 | $11,753 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 259 | $11,733 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $11,641 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 36 | $11,508 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 208 | $11,488 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 196 | $11,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79 | $11,305 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134 | $11,300 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 459 | $11,291 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 268 | $11,248 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 140 | $11,185 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 133 | $11,153 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 972 | $11,100 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,106 | $11,060 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186 | $11,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 108 | $11,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254 | $10,963 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 91 | $10,919 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 527 | $10,883 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101 | $10,880 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,273 | $10,859 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $10,738 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 373 | $10,675 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77 | $10,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272 | $10,660 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113 | $10,605 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $10,573 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145 | $10,537 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111 | $10,532 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $10,497 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 405 | $10,425 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 537 | $10,402 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $10,396 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $10,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 262 | $10,336 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56 | $10,325 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 162 | $10,311 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 462 | $10,289 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 283 | $10,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165 | $10,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 224 | $10,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $10,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63 | $10,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46 | $10,063 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102 | $10,061 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 163 | $10,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 220 | $9,992 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 168 | $9,978 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 540 | $9,806 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,569 | $9,728 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89 | $9,663 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44 | $9,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $9,630 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $9,616 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $9,532 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 413 | $9,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $9,444 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53 | $9,430 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 405 | $9,420 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 299 | $9,374 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148 | $9,331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $9,311 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 202 | $9,256 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 581 | $9,250 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 851 | $9,233 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37 | $9,222 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171 | $9,215 | dollars as filed | |
| IJH | 464287507 | COM | 141 | $9,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74 | $9,124 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 630 | $9,097 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52 | $9,090 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $9,089 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 585 | $8,997 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 194 | $8,976 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 578 | $8,965 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $8,937 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $8,936 | dollars as filed | |
| RADNET INC | 750491102 | COM | 117 | $8,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107 | $8,906 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 42 | $8,900 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317 | $8,844 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 247 | $8,717 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96 | $8,679 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 568 | $8,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116 | $8,677 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $8,667 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 137 | $8,664 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 86 | $8,653 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 515 | $8,621 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77 | $8,545 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $8,545 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70 | $8,502 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84 | $8,493 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112 | $8,485 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 443 | $8,483 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 253 | $8,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189 | $8,412 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208 | $8,389 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $8,382 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $8,345 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66 | $8,269 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 434 | $8,211 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 41 | $8,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79 | $8,165 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $8,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 78 | $8,142 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $8,113 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176 | $8,110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 276 | $8,103 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,503 | $8,086 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 175 | $8,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $8,067 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 106 | $8,061 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99 | $8,044 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 167 | $8,001 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 248 | $7,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146 | $7,807 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $7,805 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 152 | $7,798 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59 | $7,797 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101 | $7,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $7,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $7,746 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 546 | $7,726 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $7,690 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $7,688 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 179 | $7,688 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $7,551 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 762 | $7,544 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $7,493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170 | $7,485 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 245 | $7,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89 | $7,483 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $7,467 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $7,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28 | $7,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $7,296 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 218 | $7,277 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $7,249 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $7,229 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 625 | $7,219 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226 | $7,212 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 193 | $7,187 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 219 | $7,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $7,088 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 274 | $7,058 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $7,057 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113 | $7,051 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $7,047 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77 | $7,038 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 579 | $7,035 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575 | $7,015 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426 | $6,995 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48 | $6,995 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 375 | $6,994 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 115 | $6,989 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56 | $6,975 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 252 | $6,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $6,910 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116 | $6,901 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,883 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $6,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84 | $6,849 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 273 | $6,768 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $6,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 127 | $6,647 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 188 | $6,640 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $6,638 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38 | $6,609 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93 | $6,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86 | $6,503 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,449 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 201 | $6,442 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76 | $6,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151 | $6,375 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53 | $6,355 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89 | $6,333 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $6,327 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $6,272 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30 | $6,256 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $6,213 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $6,206 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $6,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 107 | $6,144 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $6,142 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173 | $6,126 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 599 | $6,110 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $6,098 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 112 | $6,093 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45 | $6,066 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $6,036 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $5,943 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 204 | $5,928 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92 | $5,910 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,488 | $5,907 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 253 | $5,889 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,887 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 84 | $5,878 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 93 | $5,831 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85 | $5,828 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87 | $5,821 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $5,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $5,776 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 159 | $5,770 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57 | $5,756 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44 | $5,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,150 | $5,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 252 | $5,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $5,728 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 506 | $5,723 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 264 | $5,721 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44 | $5,707 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $5,695 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110 | $5,663 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 175 | $5,663 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $5,614 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 207 | $5,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79 | $5,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44 | $5,588 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137 | $5,553 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $5,529 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63 | $5,522 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96 | $5,499 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $5,492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39 | $5,428 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,246 | $5,420 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $5,409 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $5,409 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $5,402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101 | $5,392 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155 | $5,372 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,349 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $5,291 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 92 | $5,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $5,287 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $5,267 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 189 | $5,247 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62 | $5,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $5,196 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 209 | $5,187 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78 | $5,182 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29 | $5,179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 126 | $5,088 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42 | $5,074 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86 | $5,045 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $5,007 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 451 | $5,002 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202 | $4,997 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48 | $4,993 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 109 | $4,990 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34 | $4,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,948 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $4,916 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $4,887 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 146 | $4,873 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 251 | $4,832 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 112 | $4,817 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,774 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 440 | $4,774 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $4,766 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 181 | $4,757 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 181 | $4,757 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $4,739 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 220 | $4,734 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,279 | $4,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $4,718 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $4,682 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56 | $4,673 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 376 | $4,666 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 224 | $4,657 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 367 | $4,657 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 134 | $4,657 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 122 | $4,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,616 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70 | $4,579 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55 | $4,571 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 471 | $4,555 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64 | $4,553 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55 | $4,544 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,541 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $4,541 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 385 | $4,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,498 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $4,486 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 263 | $4,476 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 784 | $4,469 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31 | $4,432 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 467 | $4,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $4,404 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 413 | $4,361 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 679 | $4,359 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39 | $4,356 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98 | $4,334 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214 | $4,310 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80 | $4,248 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 107 | $4,223 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 196 | $4,216 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 147 | $4,207 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63 | $4,159 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205 | $4,143 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 451 | $4,140 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $4,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $4,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $4,127 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,218 | $4,117 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $4,111 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $4,097 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $4,068 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $3,993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65 | $3,951 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 117 | $3,932 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $3,927 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $3,922 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112 | $3,863 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 364 | $3,858 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $3,833 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,822 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 165 | $3,820 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 403 | $3,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $3,801 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 283 | $3,801 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 162 | $3,789 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 94 | $3,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $3,727 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70 | $3,725 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $3,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 144 | $3,718 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,706 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 193 | $3,706 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33 | $3,703 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 186 | $3,696 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $3,688 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94 | $3,687 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71 | $3,671 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,661 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,611 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,609 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $3,586 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 684 | $3,584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $3,577 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182 | $3,562 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 274 | $3,557 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $3,543 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205 | $3,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |