13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,476 holding rows worth $135,724,315.
- Accession
- 0002067343-26-000002
- Filer
- CIK 2067343
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,476 entries on the cover page, a total value of $135,724,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,724,315 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 478 | $18,637 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91 | $18,629 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 678 | $18,523 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57 | $18,320 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,814 | $18,235 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316 | $18,214 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,406 | $18,095 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224 | $18,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $17,955 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 41 | $17,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 870 | $17,757 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 179 | $17,696 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 216 | $17,695 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 775 | $17,639 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,422 | $17,462 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 691 | $17,441 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231 | $17,397 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 634 | $17,372 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $17,291 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 640 | $17,235 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,726 | $17,214 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 649 | $17,108 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62 | $17,061 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 226 | $17,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136 | $16,906 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 244 | $16,868 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142 | $16,841 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,128 | $16,785 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 224 | $16,737 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41 | $16,698 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 196 | $16,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 636 | $16,447 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 162 | $16,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $16,327 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 377 | $16,283 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99 | $16,188 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53 | $16,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 479 | $16,061 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 246 | $16,047 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 467 | $15,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 386 | $15,845 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158 | $15,840 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 118 | $15,832 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63 | $15,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 335 | $15,728 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 232 | $15,676 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 85 | $15,674 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $15,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184 | $15,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $15,561 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $15,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45 | $15,407 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 945 | $15,367 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97 | $15,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 417 | $15,325 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 130 | $15,317 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 964 | $15,308 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $15,167 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 818 | $14,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 82 | $14,939 | dollars as filed | |
| IJH | 464287507 | COM | 221 | $14,924 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,539 | $14,802 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $14,785 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 315 | $14,777 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $14,696 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 820 | $14,591 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 440 | $14,586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71 | $14,365 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75 | $14,290 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220 | $14,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $14,189 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $14,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36 | $14,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 128 | $13,974 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,289 | $13,871 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 69 | $13,796 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $13,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 216 | $13,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $13,637 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $13,616 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 387 | $13,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,265 | $13,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $13,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211 | $13,519 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 230 | $13,499 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102 | $13,437 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 66 | $13,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $13,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 92 | $13,361 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $13,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $13,320 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,604 | $13,280 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 161 | $13,167 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70 | $13,160 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 177 | $13,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120 | $13,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $13,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $12,990 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 423 | $12,990 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107 | $12,899 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 321 | $12,885 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $12,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67 | $12,644 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 122 | $12,643 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 453 | $12,593 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $12,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 262 | $12,531 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 467 | $12,380 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 908 | $12,331 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $12,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 321 | $12,309 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 264 | $12,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271 | $12,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $12,022 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45 | $11,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 161 | $11,956 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45 | $11,953 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 189 | $11,869 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 245 | $11,860 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 209 | $11,845 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 237 | $11,841 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 130 | $11,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102 | $11,819 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 208 | $11,808 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 787 | $11,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131 | $11,736 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156 | $11,614 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 586 | $11,574 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 443 | $11,571 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $11,563 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,502 | $11,520 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56 | $11,451 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18 | $11,436 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45 | $11,429 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 373 | $11,362 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 155 | $11,301 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $11,288 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $11,287 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 144 | $11,236 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $11,066 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,679 | $11,031 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161 | $10,951 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 158 | $10,932 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118 | $10,900 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 581 | $10,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216 | $10,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $10,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82 | $10,744 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 125 | $10,714 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $10,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $10,672 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126 | $10,660 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115 | $10,604 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 176 | $10,571 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $10,570 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $10,550 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 162 | $10,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 103 | $10,460 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 367 | $10,434 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72 | $10,413 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57 | $10,393 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56 | $10,365 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 377 | $10,341 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 567 | $10,302 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 97 | $10,224 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $10,168 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $10,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $10,113 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 132 | $10,105 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $9,979 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $9,972 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $9,908 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $9,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $9,877 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 266 | $9,871 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133 | $9,829 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 194 | $9,828 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 153 | $9,826 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37 | $9,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58 | $9,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $9,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $9,763 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 887 | $9,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 214 | $9,694 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 210 | $9,637 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 396 | $9,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 113 | $9,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 132 | $9,604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29 | $9,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169 | $9,547 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 661 | $9,532 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $9,471 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96 | $9,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $9,329 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $9,322 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,212 | $9,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143 | $9,295 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133 | $9,226 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44 | $9,197 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23 | $9,190 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $9,180 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 419 | $9,172 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 102 | $9,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $9,158 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 963 | $9,158 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171 | $9,157 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64 | $9,155 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 62 | $9,127 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52 | $9,080 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 114 | $9,045 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 426 | $9,010 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135 | $8,948 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82 | $8,946 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $8,920 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 221 | $8,915 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 282 | $8,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 346 | $8,875 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51 | $8,860 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 109 | $8,854 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69 | $8,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 396 | $8,819 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $8,773 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69 | $8,682 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100 | $8,664 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62 | $8,614 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 151 | $8,607 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89 | $8,567 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 938 | $8,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173 | $8,517 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 151 | $8,459 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 586 | $8,456 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 374 | $8,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135 | $8,423 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224 | $8,416 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 41 | $8,355 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 187 | $8,312 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 251 | $8,303 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 382 | $8,282 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $8,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $8,274 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110 | $8,273 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 625 | $8,231 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 412 | $8,228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 322 | $8,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $8,139 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 546 | $8,135 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 240 | $8,098 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 839 | $8,088 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 553 | $8,013 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97 | $8,003 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $7,997 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88 | $7,979 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72 | $7,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $7,875 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 918 | $7,821 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 220 | $7,810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84 | $7,770 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 103 | $7,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27 | $7,754 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124 | $7,740 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93 | $7,672 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38 | $7,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 564 | $7,620 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 66 | $7,615 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,431 | $7,613 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111 | $7,584 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $7,540 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,539 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 393 | $7,530 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156 | $7,529 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 216 | $7,517 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 377 | $7,487 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 323 | $7,455 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $7,436 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77 | $7,401 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 231 | $7,394 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $7,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118 | $7,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 202 | $7,284 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 112 | $7,193 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 244 | $7,186 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,189 | $7,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162 | $7,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $7,095 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137 | $7,082 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $7,078 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 179 | $7,051 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $7,006 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $6,907 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40 | $6,903 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 655 | $6,884 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96 | $6,864 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 172 | $6,854 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $6,824 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $6,809 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 138 | $6,790 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 78 | $6,751 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78 | $6,742 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 80 | $6,730 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $6,707 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $6,690 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58 | $6,685 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 607 | $6,677 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82 | $6,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81 | $6,619 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108 | $6,607 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72 | $6,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $6,581 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40 | $6,558 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,558 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $6,557 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 450 | $6,543 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 684 | $6,512 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 379 | $6,511 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $6,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $6,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263 | $6,425 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $6,413 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 78 | $6,410 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 99 | $6,371 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74 | $6,366 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43 | $6,293 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $6,277 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,273 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 279 | $6,238 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $6,214 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 113 | $6,169 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 966 | $6,153 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $6,148 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41 | $6,130 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42 | $6,075 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88 | $6,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58 | $6,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81 | $5,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $5,906 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102 | $5,896 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 132 | $5,857 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 185 | $5,831 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80 | $5,830 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 535 | $5,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39 | $5,718 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $5,688 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 374 | $5,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85 | $5,564 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94 | $5,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94 | $5,525 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59 | $5,496 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79 | $5,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,464 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 288 | $5,460 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 251 | $5,437 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 182 | $5,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $5,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79 | $5,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $5,370 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67 | $5,368 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66 | $5,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 900 | $5,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222 | $5,312 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 173 | $5,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 93 | $5,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70 | $5,256 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60 | $5,218 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $5,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $5,209 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53 | $5,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74 | $5,189 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $5,152 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $5,143 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 91 | $5,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $5,129 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78 | $5,126 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98 | $5,094 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 109 | $5,072 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43 | $5,041 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 108 | $5,039 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 67 | $5,002 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $4,953 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 122 | $4,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $4,919 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69 | $4,903 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 122 | $4,892 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 425 | $4,888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64 | $4,884 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575 | $4,859 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 163 | $4,854 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 278 | $4,848 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73 | $4,826 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 638 | $4,811 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 199 | $4,748 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $4,739 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 112 | $4,731 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 86 | $4,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57 | $4,693 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48 | $4,685 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51 | $4,683 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $4,658 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 836 | $4,657 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $4,648 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 422 | $4,642 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47 | $4,585 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 137 | $4,576 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 93 | $4,572 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 113 | $4,566 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 179 | $4,523 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 62 | $4,515 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $4,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $4,512 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223 | $4,509 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 141 | $4,481 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $4,423 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74 | $4,386 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 864 | $4,380 | dollars as filed | |
| RADNET INC | 750491102 | COM | 78 | $4,359 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86 | $4,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 175 | $4,331 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117 | $4,330 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 67 | $4,295 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 127 | $4,277 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $4,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,270 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 228 | $4,257 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,054 | $4,195 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63 | $4,124 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,098 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48 | $4,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $4,058 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 270 | $4,045 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 147 | $4,022 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $3,998 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $3,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $3,962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426 | $3,953 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 251 | $3,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $3,942 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 263 | $3,942 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 403 | $3,941 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51 | $3,921 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $3,880 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56 | $3,876 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,866 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 314 | $3,862 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 137 | $3,836 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $3,830 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80 | $3,810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53 | $3,804 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79 | $3,789 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $3,748 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $3,743 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 97 | $3,739 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 97 | $3,734 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39 | $3,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $3,689 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,664 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,601 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 209 | $3,574 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 65 | $3,543 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51 | $3,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $3,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $3,502 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 92 | $3,497 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 66 | $3,480 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $3,461 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 472 | $3,441 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 118 | $3,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 29 | $3,425 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $3,404 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $3,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58 | $3,390 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 266 | $3,365 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 126 | $3,360 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 88 | $3,314 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 89 | $3,312 | dollars as filed | |
| VSNT | 925283103 | COM | 89 | $3,295 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19 | $3,294 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,271 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31 | $3,259 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,256 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53 | $3,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152 | $3,241 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $3,221 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 355 | $3,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $3,202 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $3,155 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 81 | $3,153 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 93 | $3,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57 | $3,146 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $3,145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58 | $3,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $3,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,114 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106 | $3,098 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 75 | $3,080 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $3,062 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 272 | $3,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144 | $2,988 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,985 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 52 | $2,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |