WPG Advisers, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, WPG Advisers, LLC held in its portfolio 500 assets valued at $134,737,992 (i.e. $134.74M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($10.70M), ISHARES TR ($8.48M), and SCHWAB STRATEGIC TR ($7.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WPG Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 17419 | 10700666 | UNIT SER 1 |
| ISHARES TR | 12375 | 8476133 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 229600 | 7489552 | US LCAP GR ETF |
| ISHARES TR | 133228 | 6055213 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE TRADED FD | 58444 | 5746214 | RBA INDL ETF |
| VANGUARD WORLD FD | 29639 | 4183841 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 133634 | 3665581 | US DIVIDEND EQ |
| NVIDIA CORPORATION | 16210 | 3023090 | COM |
| MICROSOFT CORP | 6207 | 3001709 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 45147 | 2956230 | MULTIFACTOR MI |
| PGIM ETF TR | 55615 | 2757924 | PGIM ULTRA SH BD |
| AMAZON COM INC | 11155 | 2574797 | COM |
| APPLE INC | 8565 | 2328442 | COM |
| FIRST TR EXCHANGE-TRADED FD | 55535 | 2128101 | SMID RISNG ETF |
| INVESCO EXCHANGE TRADED FD T | 15359 | 1573069 | S&P MDCP QUALITY |
| INVESCO EXCH TRADED FD TR II | 23782 | 1321566 | S&P INTL MOMNT |
| ALPHABET INC | 4083 | 1277979 | CAP STK CL A |
| APPLOVIN CORP | 1775 | 1196031 | COM CL A |
| ISHARES TR | 4674 | 1169949 | MSCI USA MMENTM |
| FIRST TR EXCHANGE TRADED FD | 15859 | 1101725 | RISNG DIVD ACHIV |
| VANGUARD TAX-MANAGED FDS | 17451 | 1090164 | VAN FTSE DEV MKT |
| SEI EXCHANGE TRADED FUNDS | 26381 | 1071351 | ENHANCED US LRG |
| AB ACTIVE ETFS INC | 20508 | 1035244 | ULTRA SHORT INCM |
| META PLATFORMS INC | 1459 | 963071 | CL A |
| VANGUARD MUN BD FDS | 19149 | 963003 | TAX EXEMPT BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 3154 | 958469 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 5814 | 889658 | NASDQ CLN EDGE |
| SCHWAB STRATEGIC TR | 28196 | 834884 | US LCAP VA ETF |
| SPDR SERIES TRUST | 31448 | 831000 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1623 | 791797 | GROWTH ETF |
| ALPHABET INC | 2499 | 784186 | CAP STK CL C |
| VANGUARD INDEX FDS | 3967 | 757657 | VALUE ETF |
| PALANTIR TECHNOLOGIES INC | 4239 | 753482 | CL A |
| BROADCOM INC | 2174 | 752421 | COM |
| VANGUARD BD INDEX FDS | 9481 | 702258 | TOTAL BND MRKT |
| TESLA INC | 1472 | 661988 | COM |
| JOHNSON & JOHNSON | 2996 | 620022 | COM |
| NETFLIX INC | 5939 | 556841 | COM |
| VANGUARD BD INDEX FDS | 7078 | 551235 | INTERMED TERM |
| ISHARES TR | 4865 | 521090 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 14467 | 511420 | GROWTH STRENGTH |
| RTX CORPORATION | 2745 | 503398 | COM |
| ISHARES INC | 6526 | 438678 | CORE MSCI EMKT |
| INVESCO EXCHANGE TRADED FD T | 2260 | 432926 | S&P500 EQL WGT |
| ISHARES TR | 3918 | 418051 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 15332 | 412584 | US LRG CAP ETF |
| SPDR S&P 500 ETF TR | 604 | 411880 | TR UNIT |
| VISA INC | 1123 | 393847 | COM CL A |
| WESTERN DIGITAL CORP | 2283 | 393292 | COM |
| ELI LILLY & CO | 359 | 385810 | COM |
| BANK AMERICA CORP | 6987 | 384285 | COM |
| SEA LTD | 2808 | 358217 | SPONSORD ADS |
| ISHARES TR | 3994 | 357312 | CORE MSCI EAFE |
| JPMORGAN CHASE & CO. | 1075 | 346387 | COM |
| ROBINHOOD MKTS INC | 3062 | 346312 | COM CL A |
| CISCO SYS INC | 4495 | 346250 | COM |
| VANGUARD INDEX FDS | 1340 | 345653 | SMALL CP ETF |
| ISHARES INC | 2854 | 338913 | MSCI GBL MIN VOL |
| GE AEROSPACE | 955 | 294169 | COM NEW |
| TALEN ENERGY CORP | 737 | 276257 | COM |
| CHEVRON CORP NEW | 1769 | 269613 | COM |
| ISHARES TR | 3249 | 267978 | CORE MSCI INTL |
| VANGUARD INTL EQUITY INDEX F | 4904 | 263639 | FTSE EMR MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 885 | 262146 | COM |
| ORACLE CORP | 1310 | 255332 | COM |
| VANGUARD CHARLOTTE FDS | 5191 | 250829 | TOTAL INT BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 492 | 247304 | CL B NEW |
| SCHWAB STRATEGIC TR | 8657 | 246551 | US SML CAP ETF |
| LOCKHEED MARTIN CORP | 503 | 243286 | COM |
| VANGUARD INDEX FDS | 790 | 238667 | SML CP GRW ETF |
| MCKESSON CORP | 289 | 237064 | COM |
| WALMART INC | 2112 | 235298 | COM |
| INTUITIVE SURGICAL INC | 411 | 232774 | COM NEW |
| MASTERCARD INCORPORATED | 406 | 231777 | CL A |
| SCHWAB STRATEGIC TR | 9312 | 226933 | SHT TM US TRES |
| NEBIUS GROUP N.V. | 2701 | 226087 | SHS CLASS A |
| LINDE PLC | 524 | 223428 | SHS |
| VANGUARD INDEX FDS | 1052 | 222803 | SM CP VAL ETF |
| ISHARES TR | 2313 | 217792 | MSCI USA MIN VOL |
| VANGUARD MALVERN FDS | 4400 | 217624 | STRM INFPROIDX |
| CITIGROUP INC | 1856 | 216577 | COM NEW |
| GE VERNOVA INC | 329 | 215025 | COM |
| EXXON MOBIL CORP | 1777 | 213844 | COM |
| COSTCO WHSL CORP NEW | 247 | 213024 | COM |
| VANGUARD WHITEHALL FDS | 3035 | 204650 | EM MK GOV BD ETF |
| VANGUARD WHITEHALL FDS | 1422 | 204085 | HIGH DIV YLD |
| ADVANCED MICRO DEVICES INC | 949 | 203238 | COM |
| PHILIP MORRIS INTL INC | 1260 | 202104 | COM |
| VANECK ETF TRUST | 3922 | 200493 | HIGH YLD MUNIETF |
| ASTRAZENECA PLC | 2177 | 200132 | SPONSORED ADR |
| MICRON TECHNOLOGY INC | 689 | 196647 | COM |
| ASML HOLDING N V | 182 | 194715 | N Y REGISTRY SHS |
| ISHARES TR | 1974 | 187708 | ESG AW MSCI EAFE |
| AB ACTIVE ETFS INC | 5211 | 187231 | SHORT DURATION H |
| CBOE GLOBAL MKTS INC | 731 | 183481 | COM |
| GALLAGHER ARTHUR J & CO | 705 | 182447 | COM |
| INTUIT | 267 | 176866 | COM |
| PFIZER INC | 7074 | 176143 | COM |
| LPL FINL HLDGS INC | 481 | 171799 | COM |
| TJX COS INC NEW | 1111 | 170661 | COM |
| CORTEVA INC | 2514 | 168513 | COM |
| VANECK ETF TRUST | 6486 | 167469 | JP MRGAN EM LOC |
| SPOTIFY TECHNOLOGY S A | 288 | 167244 | SHS |
| ICICI BANK LIMITED | 5594 | 166701 | ADR |
| FIDELITY MERRIMACK STR TR | 3294 | 165458 | LOW DURTIN ETF |
| ARK ETF TR | 2147 | 165147 | INNOVATION ETF |
| FERRARI N V | 442 | 163346 | COM |
| BOSTON SCIENTIFIC CORP | 1713 | 163335 | COM |
| REDDIT INC | 708 | 162748 | CL A |
| WASTE CONNECTIONS INC | 919 | 161156 | COM |
| AT&T INC | 6448 | 160168 | COM |
| CENCORA INC | 472 | 159418 | COM |
| CATERPILLAR INC | 278 | 159258 | COM |
| SCHWAB STRATEGIC TR | 6006 | 159099 | US TIPS ETF |
| J P MORGAN EXCHANGE TRADED F | 3126 | 158144 | ULTRA SHRT ETF |
| MERCK & CO INC | 1490 | 156837 | COM |
| LOWES COS INC | 648 | 156263 | COM |
| ASTERA LABS INC | 936 | 155713 | COM |
| CARDINAL HEALTH INC | 740 | 152070 | COM |
| AMPHENOL CORP NEW | 1118 | 151087 | CL A |
| VERIZON COMMUNICATIONS INC | 3626 | 147687 | COM |
| MORGAN STANLEY | 818 | 145220 | COM NEW |
| T-MOBILE US INC | 694 | 140910 | COM |
| VANGUARD BD INDEX FDS | 1764 | 139021 | SHORT TRM BOND |
| AMERICAN HEALTHCARE REIT INC | 2934 | 138074 | COM SHS |
| SILA REALTY TRUST INC | 5916 | 137897 | COMMON STOCK |
| ISHARES TR | 558 | 137357 | RUSSELL 2000 ETF |
| PEPSICO INC | 953 | 136775 | COM |
| COCA COLA CO | 1954 | 136604 | COM |
| ISHARES TR | 1947 | 135161 | CORE DIV GRWTH |
| MOODYS CORP | 264 | 134864 | COM |
| ISHARES TR | 1406 | 133879 | MBS ETF |
| VANGUARD SCOTTSDALE FDS | 1655 | 131953 | SHRT TRM CORP BD |
| HEICO CORP NEW | 513 | 129497 | CL A |
| HOME DEPOT INC | 373 | 128349 | COM |
| SHOPIFY INC | 780 | 125557 | CL A SUB VTG SHS |
| UNITEDHEALTH GROUP INC | 380 | 125442 | COM |
| CORNING INC | 1423 | 124598 | COM |
| DUKE ENERGY CORP NEW | 1044 | 122367 | COM NEW |
| ILLUMINA INC | 932 | 122241 | COM |
| INTEL CORP | 3292 | 121475 | COM |
| THERMO FISHER SCIENTIFIC INC | 207 | 119946 | COM |
| WELLTOWER INC | 643 | 119347 | COM |
| VANGUARD INDEX FDS | 190 | 119155 | S&P 500 ETF SHS |
| QXO INC | 6153 | 118691 | COM NEW |
| ALTRIA GROUP INC | 2055 | 118491 | COM |
| GOLDMAN SACHS GROUP INC | 133 | 116907 | COM |
| MCDONALDS CORP | 379 | 115834 | COM |
| VERTEX PHARMACEUTICALS INC | 245 | 111073 | COM |
| ISHARES TR | 2122 | 109856 | USD INV GRDE ETF |
| S&P GLOBAL INC | 206 | 107654 | COM |
| GILEAD SCIENCES INC | 870 | 106784 | COM |
| BOEING CO | 491 | 106606 | COM |
| NEW YORK TIMES CO | 1531 | 106282 | CL A |
| AUTOZONE INC | 31 | 105137 | COM |
| ISHARES TR | 1616 | 105061 | MRGSTR SM CP ETF |
| INCYTE CORP | 1052 | 103906 | COM |
| MOTOROLA SOLUTIONS INC | 271 | 103880 | COM NEW |
| UNUM GROUP | 1331 | 103153 | COM |
| CHUBB LIMITED | 327 | 102063 | COM |
| PALO ALTO NETWORKS INC | 552 | 101678 | COM |
| CAPITAL ONE FINL CORP | 417 | 101064 | COM |
| OREILLY AUTOMOTIVE INC | 1097 | 100057 | COM |
| TRAVELERS COMPANIES INC | 340 | 98620 | COM |
| ANALOG DEVICES INC | 363 | 98446 | COM |
| QUALCOMM INC | 571 | 97670 | COM |
| BANK NEW YORK MELLON CORP | 824 | 95658 | COM |
| BRISTOL-MYERS SQUIBB CO | 1768 | 95366 | COM |
| RBB FUND TRUST | 2071 | 95322 | FIRST EAGLE GBL |
| VIRTUS DIVIDEND INTEREST & P | 7372 | 95025 | COM |
| DANAHER CORPORATION | 415 | 95002 | COM |
| AMDOCS LTD | 1178 | 94841 | SHS |
| MONGODB INC | 223 | 93591 | CL A |
| TREX CO INC | 2659 | 93278 | COM |
| GENERAL DYNAMICS CORP | 276 | 92918 | COM |
| MEDTRONIC PLC | 954 | 91641 | SHS |
| EBAY INC. | 1049 | 91368 | COM |
| REINSURANCE GRP OF AMERICA I | 448 | 91150 | COM NEW |
| ABRDN ETFS | 4632 | 90463 | BBRG ALL COMD K1 |
| CADENCE DESIGN SYSTEM INC | 289 | 90336 | COM |
| EXELIXIS INC | 2041 | 89457 | COM |
| STATE STR CORP | 688 | 88759 | COM |
| VOYAGER TECHNOLOGIES INC | 3389 | 88588 | COM CL A |
| ROSS STORES INC | 491 | 88449 | COM |
| JOHNSON CTLS INTL PLC | 738 | 88376 | SHS |
| ABRDN TOTAL DYNAMIC DIVIDEND | 9051 | 88247 | COM SH BEN INT |
| GLOBAL X FDS | 876 | 87696 | 1-3 MONTH T-BILL |
| PROCTER AND GAMBLE CO | 607 | 86989 | COM |
| NATIONAL FUEL GAS CO | 1076 | 86145 | COM |
| STRATEGY INC | 563 | 85548 | CL A NEW |
| KROGER CO | 1368 | 85473 | COM |
| NATERA INC | 373 | 85451 | COM |
| ISHARES INC | 1907 | 84232 | ESG AWR MSCI EM |
| NETAPP INC | 786 | 84173 | COM |
| COMCAST CORP NEW | 2801 | 83722 | CL A |
| FS KKR CAP CORP | 5632 | 83410 | COM |
| TEXAS INSTRS INC | 475 | 82408 | COM |
| AXON ENTERPRISE INC | 145 | 82350 | COM |
| WELLS FARGO CO NEW | 870 | 81084 | COM |
| FOX CORP | 1241 | 80578 | CL B COM |
| WASTE MGMT INC DEL | 365 | 80194 | COM |
| SAP SE | 330 | 80160 | SPON ADR |
| ROLLINS INC | 1329 | 79767 | COM |
| CONOCOPHILLIPS | 847 | 79288 | COM |
| NOVO-NORDISK A S | 1547 | 78711 | ADR |
| NIKE INC | 1235 | 78682 | CL B |
| SALESFORCE INC | 297 | 78678 | COM |
| AMERICAN EXPRESS CO | 212 | 78429 | COM |
| NEXTERA ENERGY INC | 967 | 77631 | COM |
| NORTHROP GRUMMAN CORP | 136 | 77549 | COM |
| UNITED PARCEL SERVICE INC | 767 | 76079 | CL B |
| INVESCO EXCH TRADED FD TR II | 3613 | 75873 | SR LN ETF |
| WISDOMTREE TR | 1101 | 75705 | INTL EQUITY FD |
| ABBVIE INC | 326 | 74488 | COM |
| ARISTA NETWORKS INC | 563 | 73770 | COM SHS |
| VANGUARD WHITEHALL FDS | 814 | 73260 | INTL HIGH ETF |
| INTERCONTINENTAL EXCHANGE IN | 451 | 73044 | COM |
| COREWEAVE INC | 1016 | 72756 | COM CL A |
| EMBRAER S.A. | 1119 | 72030 | SPONSORED ADS |
| VERTIV HOLDINGS CO | 444 | 71932 | COM CL A |
| FOX CORP | 974 | 71170 | CL A COM |
| PROGRESSIVE CORP | 312 | 71049 | COM |
| SHERWIN WILLIAMS CO | 218 | 70639 | COM |
| F5 INC | 272 | 69431 | COM |
| VANGUARD SPECIALIZED FUNDS | 314 | 69057 | DIV APP ETF |
| SPDR SERIES TRUST | 3210 | 68598 | BLOOMBERG EMERGI |
| CYBERARK SOFTWARE LTD | 150 | 66909 | SHS |
| WHITE MTNS INS GROUP LTD | 32 | 66497 | COM |
| PROLOGIS INC. | 519 | 66256 | COM |
| PARKER-HANNIFIN CORP | 75 | 65922 | COM |
| GODADDY INC | 528 | 65514 | CL A |
| SERVICENOW INC | 427 | 65412 | COM |
| HOWMET AEROSPACE INC | 317 | 64991 | COM |
| SCHWAB CHARLES CORP | 649 | 64842 | COM |
| CME GROUP INC | 237 | 64720 | COM |
| IDEXX LABS INC | 95 | 64270 | COM |
| BOOKING HOLDINGS INC | 12 | 64264 | COM |
| INVESCO EXCH TRADED FD TR II | 899 | 64207 | S&P500 LOW VOL |
| AUTOMATIC DATA PROCESSING IN | 248 | 63793 | COM |
| MARATHON PETE CORP | 391 | 63588 | COM |
| APPLIED MATLS INC | 246 | 63220 | COM |
| DROPBOX INC | 2252 | 62606 | CL A |
| AMGEN INC | 189 | 61862 | COM |
| ARGENX SE | 73 | 61389 | SPONSORED ADR |
| EOG RES INC | 584 | 61326 | COM |
| ABIVAX SA | 454 | 61224 | SPONSORED ADS |
| HILTON WORLDWIDE HLDGS INC | 213 | 61184 | COM |
| COLGATE PALMOLIVE CO | 773 | 61082 | COM |
| MARSH & MCLENNAN COS INC | 328 | 60851 | COM |
| BLACKROCK CR ALLOCATION INCO | 5583 | 60464 | COM |
| TD SYNNEX CORPORATION | 401 | 60242 | COM |
| JAZZ PHARMACEUTICALS PLC | 354 | 60180 | SHS USD |
| DUPONT DE NEMOURS INC | 1494 | 60059 | COM |
| MSCI INC | 104 | 59668 | COM |
| WESTERN ASSET EMERGING MKTS | 5609 | 59624 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 718 | 59594 | CL A |
| WW GRAINGER INC | 59 | 59534 | COM |
| NU HLDGS LTD | 3546 | 59360 | ORD SHS CL A |
| WILLIAMS COS INC | 987 | 59329 | COM |
| COPART INC | 1492 | 58412 | COM |
| NOVARTIS AG | 421 | 58043 | SPONSORED ADR |
| DATADOG INC | 425 | 57796 | CL A COM |
| NEWMONT CORP | 574 | 57314 | COM |
| BARCLAYS PLC | 2248 | 57212 | ADR |
| CONSTELLATION ENERGY CORP | 161 | 57025 | COM |
| NRG ENERGY INC | 358 | 57008 | COM NEW |
| BORGWARNER INC | 1262 | 56866 | COM |
| TEXTRON INC | 652 | 56835 | COM |
| DRAFTKINGS INC NEW | 1635 | 56342 | COM CL A |
| GENERAL MLS INC | 1211 | 56312 | COM |
| ABBOTT LABS | 444 | 55629 | COM |
| CASEYS GEN STORES INC | 99 | 54718 | COM |
| INVESCO EXCH TRADED FD TR II | 1598 | 54172 | S&P INTL LOW |
| ISHARES TR | 250 | 53673 | US AER DEF ETF |
| CARVANA CO | 127 | 53597 | CL A |
| ATI INC | 467 | 53593 | COM |
| VISTRA CORP | 332 | 53562 | COM |
| MONOLITHIC PWR SYS INC | 59 | 53475 | COM |
| UNITED THERAPEUTICS CORP DEL | 109 | 53110 | COM |
| HARTFORD INSURANCE GROUP INC | 383 | 52777 | COM |
| HARRIS OAKMARK ETF TRUST | 1850 | 52466 | OAKMARK U S LRG |
| SELECT SECTOR SPDR TR | 675 | 52434 | STATE STREET CON |
| DTE ENERGY CO | 406 | 52366 | COM |
| FORD MTR CO | 3966 | 52040 | COM |
| OTIS WORLDWIDE CORP | 595 | 51973 | COM |
| GFL ENVIRONMENTAL INC | 1210 | 51970 | SUB VTG SHS |
| CHURCH & DWIGHT CO INC | 611 | 51232 | COM |
| CUMMINS INC | 100 | 51045 | COM |
| HCA HEALTHCARE INC | 109 | 50888 | COM |
| GENERAL MTRS CO | 625 | 50825 | COM |
| UBER TECHNOLOGIES INC | 620 | 50660 | COM |
| TEXAS ROADHOUSE INC | 303 | 50298 | COM |
| TRUIST FINL CORP | 1021 | 50243 | COM |
| RIVIAN AUTOMOTIVE INC | 2521 | 49689 | COM CL A |
| GEN DIGITAL INC | 1818 | 49431 | COM |
| STRYKER CORPORATION | 139 | 48854 | COM |
| OLD REP INTL CORP | 1068 | 48744 | COM |
| MOLSON COORS BEVERAGE CO | 1031 | 48127 | CL B |
| HP INC | 2153 | 47969 | COM |
| UNION PAC CORP | 207 | 47883 | COM |
| PINTEREST INC | 1845 | 47767 | CL A |
| FEDEX CORP | 163 | 47084 | COM |
| ROCKET COS INC | 2427 | 46987 | COM CL A |
| SPDR INDEX SHS FDS | 1039 | 46142 | PORTFOLIO DEVLPD |
| BLACKSTONE INC | 295 | 45471 | COM |
| METLIFE INC | 574 | 45312 | COM |
| ISHARES TR | 525 | 45281 | MSCI EAFE MIN VL |
| AMERICAN INTL GROUP INC | 529 | 45256 | COM NEW |
| WESTERN AST INFL LKD OPP & I | 5261 | 45192 | COM |
| HONEYWELL INTL INC | 231 | 45066 | COM |
| THE CIGNA GROUP | 163 | 44862 | COM |
| ABRDN INCOME CREDIT STRATEGI | 8140 | 44037 | COM |
| STEEL DYNAMICS INC | 259 | 43888 | COM |
| TRANSDIGM GROUP INC | 33 | 43885 | COM |
| LAM RESEARCH CORP | 256 | 43822 | COM NEW |
| KLA CORP | 36 | 43743 | COM NEW |
| SEI EXCHANGE TRADED FUNDS | 1749 | 43603 | DBI MULTI-STRGY |
| L3HARRIS TECHNOLOGIES INC | 148 | 43448 | COM |
| ADOBE INC | 124 | 43399 | COM |
| EXPEDIA GROUP INC | 153 | 43346 | COM NEW |
| FIDELITY COMWLTH TR | 474 | 43324 | NASDAQ COMPSIT |
| ISHARES TR | 239 | 43309 | RUS 2000 VAL ETF |
| METTLER TOLEDO INTERNATIONAL | 31 | 43220 | COM |
| MCCORMICK & CO INC | 633 | 43122 | COM NON VTG |
| STERIS PLC | 169 | 42845 | SHS USD |
| KKR & CO INC | 335 | 42706 | COM |
| CF INDS HLDGS INC | 552 | 42692 | COM |
| TRANE TECHNOLOGIES PLC | 108 | 42034 | SHS |
| SLB LIMITED | 1078 | 41374 | COM STK |
| SOUTHERN CO | 466 | 40635 | COM |
| QUANTA SVCS INC | 96 | 40518 | COM |
| SEI EXCHANGE TRADED FUNDS | 1250 | 40388 | ENHANCED LOW VOL |
| ARROW ELECTRS INC | 366 | 40326 | COM |
| ROYAL GOLD INC | 181 | 40234 | COM |
| MORNINGSTAR INC | 185 | 40202 | COM |
| ALLSTATE CORP | 186 | 38716 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 2808 | 38638 | COM |
| SPDR DOW JONES INDL AVERAGE | 80 | 38446 | UT SER 1 |
| DIAMONDBACK ENERGY INC | 255 | 38334 | COM |
| KEYSIGHT TECHNOLOGIES INC | 188 | 38200 | COM |
| ZOETIS INC | 301 | 37872 | CL A |
| MEDLINE INC | 899 | 37758 | COM CL A |
| GLOBAL X FDS | 1772 | 37389 | DATA CTR & DIGIT |
| BLACKROCK ENHANCED GLOBAL DI | 3156 | 36957 | COM |
| OLD DOMINION FREIGHT LINE IN | 235 | 36848 | COM |
| WEC ENERGY GROUP INC | 348 | 36700 | COM |
| EVEREST GROUP LTD | 108 | 36650 | COM |
| BLACKROCK INC | 34 | 36392 | COM |
| CROWN CASTLE INC | 409 | 36348 | COM |
| NEXSTAR MEDIA GROUP INC | 179 | 36346 | COMMON STOCK |
| CHENIERE ENERGY INC | 186 | 36157 | COM NEW |
| ARROWHEAD PHARMACEUTICALS IN | 543 | 36050 | COM |
| UNILEVER PLC | 551 | 36035 | SPON ADR NEW |
| ENSIGN GROUP INC | 204 | 35537 | COM |
| HERSHEY CO | 194 | 35304 | COM |
| AVNET INC | 732 | 35195 | COM |
| WEBSTER FINL CORP | 558 | 35121 | COM |
| KRAFT HEINZ CO | 1439 | 34896 | COM |
| VULCAN MATLS CO | 122 | 34797 | COM |
| ALBERTSONS COS INC | 2015 | 34598 | COMMON STOCK |
| ALLY FINL INC | 762 | 34511 | COM |
| ENCOMPASS HEALTH CORP | 324 | 34389 | COM |
| ARCHER DANIELS MIDLAND CO | 597 | 34322 | COM |
| CLOUDFLARE INC | 174 | 34304 | CL A COM |
| C H ROBINSON WORLDWIDE INC | 212 | 34081 | COM NEW |
| CION INVT CORP | 3497 | 33816 | COM |
| SELECT SECTOR SPDR TR | 218 | 33816 | STATE STREET IND |
| EQUINIX INC | 44 | 33711 | COM |
| ISHARES TR | 350 | 33698 | JPMORGAN USD EMG |
| UGI CORP NEW | 900 | 33687 | COM |
| CBRE GBL REAL ESTATE INC FD | 7673 | 33608 | COM |
| WESTERN ASSET DIVERSIFIED IN | 2422 | 33448 | COM SHS BEN INT |
| UNITED AIRLS HLDGS INC | 297 | 33211 | COM |
| AMERICAN WTR WKS CO INC NEW | 254 | 33147 | COM |
| MURPHY USA INC | 82 | 33089 | COM |
| DISNEY WALT CO | 290 | 32942 | COM |
| VANGUARD ADMIRAL FDS INC | 325 | 32828 | MIDCP 400 VAL |
| VANGUARD INTL EQUITY INDEX F | 228 | 32679 | FTSE SMCAP ETF |
| GLOBAL X FDS | 1728 | 32676 | US PFD ETF |
| PINNACLE WEST CAP CORP | 368 | 32642 | COM |
| HEALTHEQUITY INC | 356 | 32613 | COM |
| DOCUSIGN INC | 475 | 32490 | COM |
| EAST WEST BANCORP INC | 289 | 32481 | COM |
| WESTERN UN CO | 3485 | 32445 | COM |
| M & T BK CORP | 161 | 32438 | COM |
| KIMBERLY-CLARK CORP | 320 | 32285 | COM |
| CARRIER GLOBAL CORPORATION | 606 | 32021 | COM |
| ALLISON TRANSMISSION HLDGS I | 326 | 31915 | COM |
| OXFORD LANE CAP CORP | 2179 | 31901 | COM |
| TARGET CORP | 326 | 31867 | COM |
| ADVANCED DRAIN SYS INC DEL | 219 | 31718 | COM |
| NUVEEN CR STRATEGIES INCOME | 6317 | 31711 | COM SHS |
| BROADRIDGE FINL SOLUTIONS IN | 142 | 31690 | COM |
| CVS HEALTH CORP | 397 | 31506 | COM |
| SELECT SECTOR SPDR TR | 219 | 31492 | STATE STREET TEC |
| CBRE GROUP INC | 194 | 31193 | CL A |
| NORFOLK SOUTHN CORP | 108 | 31182 | COM |
| ROKU INC | 285 | 30920 | COM CL A |
| LIBERTY MEDIA CORP DEL | 313 | 30834 | COM LBTY ONE S C |
| VANGUARD ADMIRAL FDS INC | 256 | 30771 | MIDCP 400 GRTH |
| DARDEN RESTAURANTS INC | 167 | 30731 | COM |
| NUVEEN FLOATING RATE INCOME | 3910 | 30615 | COM |
| BECTON DICKINSON & CO | 156 | 30275 | COM |
| WORLD GOLD TR | 354 | 30221 | SPDR GLD MINIS |
| BLACKROCK TECH AND PRIVATE E | 4546 | 29958 | SHS BEN INT |
| INGREDION INC | 270 | 29770 | COM |
| GENUINE PARTS CO | 241 | 29633 | COM |
| GRACO INC | 360 | 29509 | COM |
| CMS ENERGY CORP | 418 | 29231 | COM |
| EVERGY INC | 403 | 29213 | COM |
| BITWISE BITCOIN ETF TR | 613 | 29154 | SHS BEN INT |
| AMETEK INC | 142 | 29154 | COM |
| WESCO INTL INC | 118 | 28868 | COM |
| NEWMARKET CORP | 42 | 28865 | COM |
| LOEWS CORP | 274 | 28855 | COM |
| AUTODESK INC | 97 | 28713 | COM |
| VANGUARD WORLD FD | 38 | 28644 | INF TECH ETF |
| VANGUARD INDEX FDS | 85 | 28498 | TOTAL STK MKT |
| BROOKFIELD REAL ASSETS INCOM | 2187 | 28344 | SHS BEN INT |
| PROSHARES TR | 352 | 28047 | LARGE CAP CRE |
| AMERIPRISE FINL INC | 57 | 27949 | COM |
| BLUEROCK PVT REAL ESTATE FD | 1861 | 27915 | COM |
| BLOOM ENERGY CORP | 321 | 27892 | COM CL A |
| GENPACT LIMITED | 594 | 27787 | SHS |
| HONDA MOTOR LTD | 941 | 27741 | ADR ECH CNV IN 3 |
| ORRSTOWN FINL SVCS INC | 775 | 27451 | COM |
| ADT INC DEL | 3374 | 27228 | COM |
| BLOCK H & R INC | 623 | 27150 | COM |
| DIGITAL RLTY TR INC | 175 | 27074 | COM |
| GABELLI DIVID & INCOME TR | 971 | 26965 | COM |
| GENTEX CORP | 1153 | 26830 | COM |
| ING GROEP N.V. | 957 | 26796 | SPONSORED ADR |
| FACTSET RESH SYS INC | 92 | 26697 | COM |
| PORTLAND GEN ELEC CO | 553 | 26538 | COM NEW |
| ISHARES TR | 312 | 26408 | CORE MSCI TOTAL |
| HEALTHPEAK PROPERTIES INC | 1640 | 26371 | COM |
| OPEN TEXT CORP | 806 | 26259 | COM |
| PRUDENTIAL PLC | 839 | 26110 | ADR |
| SOFI TECHNOLOGIES INC | 993 | 25997 | COM |
| US BANCORP DEL | 485 | 25880 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 182 | 25813 | COM |
| CINTAS CORP | 137 | 25766 | COM |
| SHELL PLC | 350 | 25718 | SPON ADS |
| MGIC INVT CORP WIS | 880 | 25714 | COM |
| COSTAR GROUP INC | 380 | 25551 | COM |
| BIOGEN INC | 145 | 25519 | COM |
| REGENERON PHARMACEUTICALS | 33 | 25472 | COM |
| KONINKLIJKE PHILIPS N V | 938 | 25401 | NY REGIS SHS NEW |
| BLACKROCK SCIENCE & TECHNOLO | 1122 | 25368 | SHS BEN INT |
| SPDR GOLD TR | 64 | 25364 | GOLD SHS |
| AMERICAN AIRLS GROUP INC | 1649 | 25279 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 1078 | 25137 | COM |
| DELTA AIR LINES INC DEL | 360 | 24984 | COM NEW |
| VANECK ETF TRUST | 200 | 24840 | URANIUM AND NUCL |
| VALERO ENERGY CORP | 152 | 24744 | COM |
| BURLINGTON STORES INC | 85 | 24552 | COM |
| BRITISH AMERN TOB PLC | 430 | 24347 | SPONSORED ADR |
| PILGRIMS PRIDE CORP | 623 | 24291 | COM |
| CENTENE CORP DEL | 590 | 24279 | COM |
| FS SPECIALTY LENDING FD | 1717 | 24278 | COM SH BEN INT |
| BLACKROCK RES & COMMODITIES | 2210 | 24266 | SHS |
| SIMON PPTY GROUP INC NEW | 129 | 23879 | COM |
| FEDERATED HERMES INC | 451 | 23484 | CL B |
| SMUCKER J M CO | 240 | 23474 | COM NEW |
| KORN FERRY | 352 | 23239 | COM NEW |
| PEAKSTONE REALTY TRUST | 1609 | 23089 | COMMON SHARES |
| HENRY JACK & ASSOC INC | 126 | 22992 | COM |
| AUTOLIV INC | 191 | 22672 | COM |
| CANADIAN PACIFIC KANSAS CITY | 307 | 22604 | COM |
| DICKS SPORTING GOODS INC | 114 | 22569 | COM |
| CARNIVAL CORP | 736 | 22477 | UNIT 99/99/9999 |
| NUVEEN VRIABL RAT PFD & INM | 1179 | 22436 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 546 | 22299 | COM CL A |
| VICI PPTYS INC | 792 | 22271 | COM |
| SYSCO CORP | 302 | 22254 | COM |
| TYLER TECHNOLOGIES INC | 49 | 22244 | COM |
| NOKIA CORP | 3436 | 22231 | SPONSORED ADR |
| BP PLC | 640 | 22227 | SPONSORED ADR |
| SOMNIGROUP INTERNATIONAL INC | 248 | 22141 | COM |
| EMCOR GROUP INC | 36 | 22024 | COM |
| CITIZENS FINL GROUP INC | 370 | 21612 | COM |
| FIRST TR INTER DURATN PFD & | 1153 | 21492 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 1736 | 21422 | COM |
| VIRTUS CONVERTIBLE & INC FD | 1550 | 21359 | COM NEW |
| EAGLE POINT CREDIT COMPANY I | 3694 | 21277 | COM |
| NASDAQ INC | 219 | 21271 | COM |
| OMNICOM GROUP INC | 262 | 21157 | COM |
| NETSCOUT SYS INC | 779 | 21080 | COM |
| ISHARES TR | 65 | 20996 | RUS 2000 GRW ETF |
| THE CAMPBELLS COMPANY | 749 | 20875 | COM |
| ALARM COM HLDGS INC | 408 | 20816 | COM |
| REPLIGEN CORP | 127 | 20810 | COM |
| MONDELEZ INTL INC | 384 | 20671 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 228 | 20659 | COM |
| INSMED INC | 118 | 20537 | COM PAR USD.01 |
| BCE INC | 855 | 20366 | COM NEW |
| RELX PLC | 502 | 20291 | SPONSORED ADR |
| SCIENCE APPLICATIONS INTL CO | 201 | 20233 | COM |
| WARNER BROS DISCOVERY INC | 699 | 20145 | COM SER A |
| NUVEEN PFD & INCOME OPPORTUN | 2474 | 20064 | COM |