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.
Top Valuable Stocks in WPG Advisers, LLC Portfolio
INVESCO QQQ TR
ISHARES TR
SCHWAB STRATEGIC TR
ISHARES TR
FIRST TR EXCHANGE TRADED FD
VANGUARD WORLD FD
SCHWAB STRATEGIC TR
NVIDIA CORPORATION
MICROSOFT CORP
JOHN HANCOCK EXCHANGE TRADED
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