WPG Advisers, LLC

13F filer, CIK 2067343, BALTIMORE, MD

WPG Advisers, LLC reported $107,619,376 across 1,456 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.09% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002067343-25-000001

Period: 2024-12-31
Reported value: $108M
Holdings: 1,456
Top 10 weight: 36.09%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002067343-25-000001, largest first. % of portfolio is the value over $107,619,376, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
QQQINVESCO QQQ TR	18,168	$9.29M	8.63%	Timeline
SCHDSCHWAB STRATEGIC TR	199,315	$5.45M	5.06%	Timeline
SILASILA REALTY TRUST INC	179,200	$4.36M	4.05%	Timeline
IQLTISHARES TR	114,216	$4.24M	3.94%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	69,034	$4.12M	3.83%	Timeline
IVVISHARES TR	4,239	$2.5M	2.32%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	84,610	$2.4M	2.23%	Timeline
MSFTMICROSOFT CORP	5,552	$2.34M	2.17%	Timeline
VBVANGUARD INDEX FDS	9,671	$2.32M	2.16%	Timeline
AMZNAMAZON COM INC	8,286	$1.82M	1.69%	Timeline
AAPLAPPLE INC	6,865	$1.72M	1.6%	Timeline
NVDANVIDIA CORPORATION	12,247	$1.64M	1.53%	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,770	$1.33M	1.23%	Timeline
VTEBVANGUARD MUN BD FDS	22,300	$1.12M	1.04%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,283	$1.11M	1.03%	Timeline
MUBISHARES TR	9,463	$1.01M	0.94%	Timeline
MTUMISHARES TR	4,863	$1.01M	0.94%	Timeline
SUBISHARES TR	9,512	$1M	0.93%	Timeline
APPAPPLOVIN CORP	2,786	$902K	0.84%	Timeline
VUGVANGUARD INDEX FDS	2,036	$836K	0.78%	Timeline
VTVVANGUARD INDEX FDS	4,690	$794K	0.74%	Timeline
GOOGLALPHABET INC	4,119	$780K	0.72%	Timeline
SCHGSCHWAB STRATEGIC TR	27,683	$772K	0.72%	Timeline
YEARAB ACTIVE ETFS INC	14,968	$754K	0.7%	Timeline
BIVVANGUARD BD INDEX FDS	9,341	$698K	0.65%	Timeline
SCHVSCHWAB STRATEGIC TR	22,972	$599K	0.56%	Timeline
SCHXSCHWAB STRATEGIC TR	25,425	$589K	0.55%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,922	$577K	0.54%	Timeline
VVISA INC	1,814	$573K	0.53%	Timeline
UNHUNITEDHEALTH GROUP INC	1,115	$564K	0.52%	Timeline
AVGOBROADCOM INC	2,405	$558K	0.52%	Timeline
METAMETA PLATFORMS INC	945	$553K	0.51%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,242	$548K	0.51%	Timeline
NFLXNETFLIX INC.	548	$488K	0.45%	Timeline
JNJJOHNSON & JOHNSON	3,202	$463K	0.43%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,625	$453K	0.42%	Timeline
HYMBSPDR SERIES TRUST	17,048	$436K	0.41%	Timeline
IEFAISHARES TR	6,132	$431K	0.4%	Timeline
IEMGISHARES INC	8,166	$426K	0.4%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,342	$419K	0.39%	Timeline
SPHYSPDR SERIES TRUST	17,781	$417K	0.39%	Timeline
TSLATESLA INC	981	$396K	0.37%	Timeline
CLIPGLOBAL X FDS	3,837	$384K	0.36%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,415	$371K	0.34%	Timeline
ISRGINTUITIVE SURGICAL INC	699	$365K	0.34%	Timeline
ACWVISHARES INC	3,298	$360K	0.33%	Timeline
NVONOVO-NORDISK A S	4,075	$351K	0.33%	Timeline
HYDVANECK ETF TRUST	6,731	$349K	0.32%	Timeline
CORCENCORA INC	1,502	$337K	0.31%	Timeline
BSVVANGUARD BD INDEX FDS	4,341	$335K	0.31%	Timeline
USMVISHARES TR	3,731	$331K	0.31%	Timeline
GOOGALPHABET INC	1,709	$325K	0.3%	Timeline
SCHOSCHWAB STRATEGIC TR	13,507	$325K	0.3%	Timeline
GEGE AEROSPACE	1,937	$323K	0.3%	Timeline
RACEFERRARI N V	753	$320K	0.3%	Timeline
LLYELI LILLY & CO	414	$320K	0.3%	Timeline
BNDVANGUARD BD INDEX FDS	4,379	$315K	0.29%	Timeline
MAMASTERCARD INCORPORATED	593	$312K	0.29%	Timeline
LMTLOCKHEED MARTIN CORP	640	$311K	0.29%	Timeline
SCHASCHWAB STRATEGIC TR	11,741	$304K	0.28%	Timeline
CVXCHEVRON CORPORATION	2,072	$300K	0.28%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,617	$283K	0.26%	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,756	$282K	0.26%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	307	$281K	0.26%	Timeline
LINLINDE PLC	671	$281K	0.26%	Timeline
LOWLOWES COS INC	1,119	$276K	0.26%	Timeline
RTXRTX CORPORATION	2,381	$276K	0.26%	Timeline
WMTWALMART INC	3,037	$274K	0.25%	Timeline
ARKKARK ETF TR	4,697	$267K	0.25%	Timeline
ANETARISTA NETWORKS INC	2,407	$266K	0.25%	Timeline
VWOBVANGUARD WHITEHALL FDS	4,149	$262K	0.24%	Timeline
INTUINTUIT	414	$260K	0.24%	Timeline
VTIPVANGUARD MALVERN FDS	5,352	$259K	0.24%	Timeline
ORCLORACLE CORP	1,533	$255K	0.24%	Timeline
BACBANK OF AMER CORP	5,646	$248K	0.23%	Timeline
MCKMCKESSON CORP	435	$248K	0.23%	Timeline
ROSTROSS STORES INC	1,636	$247K	0.23%	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,392	$247K	0.23%	Timeline
GEVGE VERNOVA INC	741	$244K	0.23%	Timeline
GDDYGODADDY INC	1,229	$243K	0.23%	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,233	$240K	0.22%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	403	$236K	0.22%	Timeline
VYMVANGUARD WHITEHALL FDS	1,801	$230K	0.21%	Timeline
AJGGALLAGHER ARTHUR J & CO	807	$229K	0.21%	Timeline
VBKVANGUARD INDEX FDS	817	$229K	0.21%	Timeline
KOCOCA COLA CO	3,666	$228K	0.21%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	425	$221K	0.21%	Timeline
MSIMOTOROLA SOLUTIONS INC	477	$220K	0.2%	Timeline
SESEA LTD	2,078	$220K	0.2%	Timeline
VBRVANGUARD INDEX FDS	1,111	$220K	0.2%	Timeline
MGVVANGUARD WORLD FD	1,752	$219K	0.2%	Timeline
DDOGDATADOG INC	1,514	$216K	0.2%	Timeline
AZOAUTOZONE INC	67	$215K	0.2%	Timeline
GWWWW GRAINGER INC	202	$213K	0.2%	Timeline
MRSHMARSH & MCLENNAN COS INC	986	$209K	0.19%	Timeline
PMPHILIP MORRIS INTL INC	1,732	$208K	0.19%	Timeline
IDEVISHARES TR	3,228	$208K	0.19%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	688	$207K	0.19%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,087	$202K	0.19%	Timeline
SCHPSCHWAB STRATEGIC TR	7,818	$202K	0.19%	Timeline
FSKFS KKR CAP CORP	9,255	$201K	0.19%	Timeline
EMLCVANECK ETF TRUST	8,364	$193K	0.18%	Timeline
IBNICICI BK LTD	6,414	$192K	0.18%	Timeline
CBOECBOE GLOBAL MKTS INC	967	$189K	0.18%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,404	$188K	0.17%	Timeline
SYFIAB ACTIVE ETFS INC	5,211	$186K	0.17%	Timeline
MCOMOODYS CORP	391	$185K	0.17%	Timeline
LPLALPL FINL HLDGS INC	557	$182K	0.17%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,959	$175K	0.16%	Timeline
MRKMERCK & CO INC	1,705	$170K	0.16%	Timeline
TJXTJX COS INC NEW	1,398	$169K	0.16%	Timeline
CLCOLGATE PALMOLIVE CO	1,848	$168K	0.16%	Timeline
PEPPEPSICO INC	1,078	$164K	0.15%	Timeline
WCNWASTE CONNECTIONS INC	944	$162K	0.15%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,249	$161K	0.15%	Timeline
SHWSHERWIN WILLIAMS CO	469	$159K	0.15%	Timeline
NOWSERVICENOW INC	149	$158K	0.15%	Timeline
JPMJPMORGAN CHASE & CO	655	$157K	0.15%	Timeline
ENTGENTEGRIS INC	1,585	$157K	0.15%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,160	$156K	0.15%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	694	$153K	0.14%	Timeline
PGRPROGRESSIVE CORP	631	$151K	0.14%	Timeline
MSTRSTRATEGY INC	522	$151K	0.14%	Timeline
AMGNAMGEN INC	580	$151K	0.14%	Timeline
CRMSALESFORCE INC	450	$150K	0.14%	Timeline
ASMLASML HLDG NV	217	$150K	0.14%	Timeline
ESGDISHARES TR	1,974	$150K	0.14%	Timeline
TYLTYLER TECHNOLOGIES INC	260	$150K	0.14%	Timeline
BCIABRDN ETFS	7,560	$149K	0.14%	Timeline
DISDISNEY WALT CO	1,340	$149K	0.14%	Timeline
CTVACORTEVA INC	2,615	$149K	0.14%	Timeline
SPGIS&P GLOBAL INC	299	$149K	0.14%	Timeline
HDHOME DEPOT INC	377	$147K	0.14%	Timeline
ADIANALOG DEVICES INC	685	$146K	0.14%	Timeline
USBUS BANCORP	2,970	$142K	0.13%	Timeline
NOCNORTHROP GRUMMAN CORP	302	$142K	0.13%	Timeline
CPRTCOPART INC	2,444	$140K	0.13%	Timeline
ABTABBOTT LABORATORIES	1,229	$139K	0.13%	Timeline
STTSTATE STR CORP	1,394	$137K	0.13%	Timeline
USIGISHARES TR	2,698	$136K	0.13%	Timeline
ILMNILLUMINA INC	1,002	$134K	0.12%	Timeline
CMECME GROUP INC	568	$132K	0.12%	Timeline
VZVERIZON COMMUNICATIONS INC	3,262	$130K	0.12%	Timeline
ORLYOREILLY AUTOMOTIVE INC	110	$130K	0.12%	Timeline
DGROISHARES TR	2,100	$129K	0.12%	Timeline
DOXAMDOCS LTD	1,511	$129K	0.12%	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,158	$127K	0.12%	Timeline
MDTMEDTRONIC PLC	1,573	$126K	0.12%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,477	$125K	0.12%	Timeline
CLXCLOROX CO DEL	763	$124K	0.12%	Timeline
PGPROCTER & GAMBLE CO	736	$123K	0.11%	Timeline
IWMISHARES TR	558	$123K	0.11%	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	3,525	$123K	0.11%	Timeline
RGAREINSURANCE GROUP AMER INC	570	$122K	0.11%	Timeline
CSCOCISCO SYS INC	2,049	$121K	0.11%	Timeline
MBBISHARES TR	1,311	$120K	0.11%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	9,499	$120K	0.11%	Timeline
SYYSYSCO CORP	1,555	$119K	0.11%	Timeline
FRPTFRESHPET INC	800	$118K	0.11%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	294	$118K	0.11%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	264	$118K	0.11%	Timeline
CHDCHURCH & DWIGHT CO INC	1,116	$117K	0.11%	Timeline
MCDMCDONALDS CORP	398	$115K	0.11%	Timeline
XOMEXXON MOBIL CORP	1,070	$115K	0.11%	Timeline
RDDTREDDIT INC	698	$114K	0.11%	Timeline
ITGARTNER INC	231	$112K	0.1%	Timeline
BXBLACKSTONE INC	648	$112K	0.1%	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	2,233	$111K	0.1%	Timeline
APHAMPHENOL CORP	1,580	$110K	0.1%	Timeline
MELIMERCADOLIBRE INC	64	$109K	0.1%	Timeline
DHRDANAHER CORP DEL	473	$109K	0.1%	Timeline
SCISERVICE CORP INTL	1,344	$107K	0.1%	Timeline
MDLZMONDELEZ INTL INC	1,767	$106K	0.1%	Timeline
VRTVERTIV HOLDINGS CO	924	$105K	0.1%	Timeline
VYMIVANGUARD WHITEHALL FDS	1,521	$103K	0.1%	Timeline
DUKDUKE ENERGY CORP NEW	955	$103K	0.1%	Timeline
EBNDSPDR SERIES TRUST	5,190	$101K	0.09%	Timeline
TMUST-MOBILE US INC	452	$99.8K	0.09%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,717	$99.4K	0.09%	Timeline
AXONAXON ENTERPRISE INC	167	$99.3K	0.09%	Timeline
SAPSAP SE	400	$98.5K	0.09%	Timeline
GPNGLOBAL PMTS INC	867	$97.2K	0.09%	Timeline
NFGNATIONAL FUEL GAS CO	1,557	$94.5K	0.09%	Timeline
TXRHTEXAS ROADHOUSE INC	521	$94K	0.09%	Timeline
TDGTRANSDIGM GROUP INC	73	$92.5K	0.09%	Timeline
STZCONSTELLATION BRANDS INC	417	$92.2K	0.09%	Timeline
CARRCARRIER GLOBAL CORPORATION	1,331	$90.9K	0.08%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	310	$90.7K	0.08%	Timeline
HEI-AHEICO CORP NEW	483	$89.9K	0.08%	Timeline
ABBVABBVIE INC	505	$89.7K	0.08%	Timeline
WTMWHITE MTNS INS GROUP LTD	46	$89.5K	0.08%	Timeline
TXNTEXAS INSTRS INC	474	$88.9K	0.08%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	266	$88.6K	0.08%
FOXFOX CORP	1,910	$87.4K	0.08%	Timeline
MKCMCCORMICK & CO INC	1,138	$86.8K	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	932	$86K	0.08%	Timeline
FISVFISERV INC	418	$85.9K	0.08%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,520	$85.4K	0.08%	Timeline
EXELEXELIXIS INC	2,525	$84.1K	0.08%	Timeline
WRBBERKLEY W R CORP	1,418	$83K	0.08%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,444	$82.8K	0.08%	Timeline
MORNMORNINGSTAR INC	245	$82.5K	0.08%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	326	$80.6K	0.07%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	455	$80.3K	0.07%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	536	$79.9K	0.07%	Timeline
AXPAMERICAN EXPRESS CO	267	$79.2K	0.07%	Timeline
MSCIMSCI INC	131	$78.6K	0.07%	Timeline
NYTNEW YORK TIMES CO MTN BE	1,510	$78.6K	0.07%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	268	$77.7K	0.07%	Timeline
ROPROPER TECHNOLOGIES INC	147	$76.4K	0.07%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,088	$76.2K	0.07%	Timeline
ALLALLSTATE CORP	394	$76K	0.07%	Timeline
TRVTRAVELERS COMPANIES INC	314	$75.6K	0.07%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	213	$75.2K	0.07%	Timeline
POOLPOOL CORP	219	$74.7K	0.07%	Timeline
GDGENERAL DYNAMICS CORP	280	$73.8K	0.07%	Timeline
NTAPNETAPP INC	635	$73.7K	0.07%	Timeline
GFLGFL ENVIRONMENTAL INC	1,645	$73.3K	0.07%	Timeline
GSGOLDMAN SACHS GROUP INC	125	$71.6K	0.07%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	3,532	$71.3K	0.07%	Timeline
ADBEADOBE INC	160	$71.1K	0.07%	Timeline
ZTSZOETIS INC	434	$70.7K	0.07%	Timeline
FFIVF5 INC	281	$70.7K	0.07%	Timeline
CATCATERPILLAR INC	191	$69.3K	0.06%	Timeline
GILDGILEAD SCIENCES INC	749	$69.2K	0.06%	Timeline
TTTRANE TECHNOLOGIES PLC	185	$68.3K	0.06%	Timeline
IWNISHARES TR	415	$68.1K	0.06%	Timeline
DKNGDRAFTKINGS INC NEW	1,829	$68K	0.06%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,445	$68K	0.06%	Timeline
EMEEMCOR GROUP INC	149	$67.6K	0.06%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,799	$67.6K	0.06%	Timeline
CSGPCOSTAR GROUP INC	943	$67.5K	0.06%	Timeline
ROLROLLINS INC	1,456	$67.5K	0.06%	Timeline
EFAVISHARES TR	954	$67.5K	0.06%	Timeline
MSMORGAN STANLEY	535	$67.3K	0.06%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	487	$66.5K	0.06%	Timeline
UNMUNUM GROUP	907	$66.2K	0.06%	Timeline
KMBKIMBERLY-CLARK CORP	503	$65.9K	0.06%	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	6,848	$65.9K	0.06%	Timeline
WMBWILLIAMS COS INC	1,205	$65.2K	0.06%	Timeline
GISGENERAL MILLS INC	1,021	$65.1K	0.06%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	844	$64.9K	0.06%	Timeline
TGTTARGET CORP	480	$64.9K	0.06%	Timeline
INCYINCYTE CORP	932	$64.4K	0.06%	Timeline
SOSOUTHERN CO	781	$64.3K	0.06%	Timeline
SHOPSHOPIFY INC	599	$63.7K	0.06%	Timeline
ESGEISHARES INC	1,907	$63.7K	0.06%	Timeline
HUBSHUBSPOT INC	91	$63.4K	0.06%	Timeline
EBAYEBAY INC.	1,023	$63.4K	0.06%	Timeline
MOALTRIA GROUP INC	1,208	$63.2K	0.06%	Timeline
HSYHERSHEY CO	371	$62.8K	0.06%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,562	$62.7K	0.06%	Timeline
VOOVANGUARD INDEX FDS	116	$62.5K	0.06%	Timeline
HONHONEYWELL INTL INC	275	$62.1K	0.06%	Timeline
GGGGRACO INC	730	$61.5K	0.06%	Timeline
WMWASTE MGMT INC DEL	303	$61.1K	0.06%	Timeline
KDPKEURIG DR PEPPER INC	1,901	$61.1K	0.06%	Timeline
EMBISHARES TR	678	$60.4K	0.06%	Timeline
NZFNUVEEN MUN CR INCOME FD	4,952	$60.3K	0.06%	Timeline
VRSKVERISK ANALYTICS INC	216	$59.5K	0.06%	Timeline
UPSUNITED PARCEL SVCS INC	468	$59K	0.05%	Timeline
DWMWISDOMTREE TR	1,112	$58.6K	0.05%	Timeline
OTISOTIS WORLDWIDE CORP	630	$58.3K	0.05%	Timeline
CASYCASEYS GEN STORES INC	147	$58.2K	0.05%	Timeline
AMDADVANCED MICRO DEVICES INC	482	$58.2K	0.05%	Timeline
QCOMQUALCOMM INC	377	$57.9K	0.05%	Timeline
PKSTPEAKSTONE REALTY TRUST	5,162	$57.1K	0.05%	Timeline
COPCONOCOPHILLIPS	574	$56.9K	0.05%	Timeline
AMTAMERICAN TOWER CORP	307	$56.3K	0.05%	Timeline
VRSNVERISIGN INC	267	$55.3K	0.05%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	279	$54.7K	0.05%	Timeline
MUSAMURPHY USA INC	109	$54.7K	0.05%	Timeline
NTRANATERA INC	344	$54.5K	0.05%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,987	$53.7K	0.05%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	715	$52.9K	0.05%	Timeline
LOPEGRAND CANYON ED INC	320	$52.4K	0.05%	Timeline
BTZBLACKROCK CR ALLOCATION	4,980	$52.1K	0.05%	Timeline
PINSPINTEREST INC	1,795	$52.1K	0.05%	Timeline
CIONCION INVT CORP	4,555	$51.9K	0.05%	Timeline
FTNTFORTINET INC	543	$51.3K	0.05%	Timeline
BURLBURLINGTON STORES INC	179	$51K	0.05%	Timeline
BWABORGWARNER INC	1,597	$50.8K	0.05%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	162	$50.7K	0.05%	Timeline
METMETLIFE INC	618	$50.6K	0.05%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111	$50.3K	0.05%	Timeline
WBSWEBSTER FINL CORP	911	$50.3K	0.05%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,429	$50.2K	0.05%	Timeline
TAT&T INC	2,195	$50K	0.05%	Timeline
CHECHEMED CORP NEW	94	$49.8K	0.05%	Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.05%	Timeline
PHPARKER-HANNIFIN CORP	78	$49.6K	0.05%	Timeline
AIGAMERICAN INTL GROUP INC	680	$49.5K	0.05%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	6,274	$49.3K	0.05%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	40	$48.9K	0.05%	Timeline
LEALEAR CORP	514	$48.7K	0.05%	Timeline
NUNU HLDGS LTD	4,680	$48.5K	0.05%	Timeline
AMPAMERIPRISE FINL INC	91	$48.5K	0.05%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	104	$48.3K	0.04%	Timeline
CAHCARDINAL HEALTH INC	406	$48K	0.04%	Timeline
AMATAPPLIED MATLS INC	295	$48K	0.04%	Timeline
BCSBARCLAYS PLC	3,584	$47.6K	0.04%	Timeline
DTEDTE ENERGY CO	389	$47K	0.04%	Timeline
CMCSACOMCAST CORP NEW	1,248	$46.8K	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	248	$46.3K	0.04%	Timeline
SELVSEI EXCHANGE TRADED FUNDS	1,571	$45.8K	0.04%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,990	$45.5K	0.04%	Timeline
PLDPROLOGIS INC.	428	$45.2K	0.04%	Timeline
SPDWSPDR INDEX SHS FDS	1,314	$44.8K	0.04%	Timeline
SNDRSCHNEIDER NATIONAL INC	1,523	$44.6K	0.04%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	277	$44.5K	0.04%	Timeline
CITHE CIGNA GROUP	161	$44.5K	0.04%	Timeline
PNCPNC FINL SVCS GROUP INC	230	$44.4K	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	775	$43.8K	0.04%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	458	$43.8K	0.04%	Timeline
FDSFACTSET RESH SYS INC	91	$43.7K	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	722	$43.5K	0.04%	Timeline
DOCUDOCUSIGN INC	484	$43.5K	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	716	$43.2K	0.04%	Timeline
DALDELTA AIR LINES INC	709	$42.9K	0.04%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,050	$42.4K	0.04%	Timeline
IWOISHARES TR	147	$42.3K	0.04%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,098	$41.8K	0.04%	Timeline
BITBBITWISE BITCOIN ETF TR	812	$41.3K	0.04%	Timeline
NEENEXTERA ENERGY INC	573	$41.1K	0.04%	Timeline
CMSCMS ENERGY CORP	616	$41.1K	0.04%	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,324	$41K	0.04%	Timeline
CTASCINTAS CORP	224	$40.9K	0.04%	Timeline
FNDFLOOR & DECOR HLDGS INC	404	$40.3K	0.04%	Timeline
EGEVEREST GROUP LTD	111	$40.2K	0.04%	Timeline
PWRQUANTA SVCS INC	126	$39.8K	0.04%	Timeline
HWMHOWMET AEROSPACE INC	364	$39.8K	0.04%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	364	$39.3K	0.04%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,609	$39.3K	0.04%	Timeline
IDXXIDEXX LABS INC	95	$39.3K	0.04%	Timeline
NKENIKE INC	519	$39.3K	0.04%	Timeline
STESTERIS PLC	189	$38.9K	0.04%	Timeline
FDXFEDEX CORP	137	$38.5K	0.04%	Timeline
KLACKLA CORP	61	$38.4K	0.04%	Timeline
TTDTHE TRADE DESK INC	324	$38.1K	0.04%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	168	$38K	0.04%	Timeline
WFCWELLS FARGO & CO	539	$37.9K	0.04%	Timeline
LNGCHENIERE ENERGY INC	176	$37.8K	0.04%	Timeline
SMBVANECK ETF TRUST	2,197	$37.5K	0.03%	Timeline
ALGNALIGN TECHNOLOGY INC	179	$37.3K	0.03%	Timeline
BDXBECTON DICKINSON & CO	164	$37.2K	0.03%	Timeline
FSLRFIRST SOLAR INC	210	$37K	0.03%	Timeline
NVSNOVARTIS AG	372	$36.2K	0.03%	Timeline
ULVMVICTORY PORTFOLIOS II	450	$36.2K	0.03%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	432	$36.1K	0.03%
ONEQFIDELITY COMWLTH TR	474	$36.1K	0.03%	Timeline
ACNACCENTURE PLC IRELAND	102	$35.9K	0.03%	Timeline
SPGSIMON PPTY GROUP INC NEW	208	$35.8K	0.03%	Timeline
CBCHUBB LIMITED	129	$35.6K	0.03%	Timeline
WECWEC ENERGY GROUP INC	378	$35.5K	0.03%	Timeline
PEGAPEGASYSTEMS INC	377	$35.1K	0.03%	Timeline
KRKROGER CO	574	$35.1K	0.03%	Timeline
CCITIGROUP INC	492	$34.6K	0.03%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	535	$34.3K	0.03%	Timeline
EAELECTRONIC ARTS INC	232	$33.9K	0.03%	Timeline
FOXAFOX CORP	695	$33.8K	0.03%	Timeline
CPBTHE CAMPBELLS COMPANY	797	$33.4K	0.03%	Timeline
SYKSTRYKER CORPORATION	92	$33.1K	0.03%	Timeline
IGSBISHARES TR	638	$33K	0.03%	Timeline
MPCMARATHON PETE CORP	236	$32.9K	0.03%	Timeline
ARGXARGENX SE	53	$32.6K	0.03%	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,391	$32.5K	0.03%
JCIJOHNSON CONTROLS INTERNATION	410	$32.4K	0.03%	Timeline
DLRDIGITAL RLTY TR INC	180	$31.9K	0.03%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	280	$31.4K	0.03%	Timeline
PANWPALO ALTO NETWORKS INC	172	$31.3K	0.03%	Timeline
MUMICRON TECHNOLOGY INC	370	$31.1K	0.03%	Timeline
GLOBGLOBANT S A	145	$31.1K	0.03%	Timeline
MNDYMONDAY COM LTD	132	$31.1K	0.03%	Timeline
RPRXROYALTY PHARMA PLC	1,212	$30.9K	0.03%	Timeline
RELXRELX PLC	677	$30.7K	0.03%	Timeline
VNTVONTIER CORPORATION	824	$30.1K	0.03%	Timeline
BPBP PLC	1,012	$29.9K	0.03%	Timeline
MTBM & T BK CORP	158	$29.7K	0.03%	Timeline
BTIBRITISH AMERN TOB PLC	815	$29.6K	0.03%	Timeline
BAXBAXTER INTL INC	1,014	$29.6K	0.03%	Timeline
COFCAPITAL ONE FINL CORP	165	$29.4K	0.03%	Timeline
NRGNRG ENERGY INC	325	$29.3K	0.03%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	282	$29.1K	0.03%	Timeline
CCICROWN CASTLE INC	321	$29.1K	0.03%	Timeline
SNPSSYNOPSYS INC	60	$29.1K	0.03%	Timeline
LULULULULEMON ATHLETICA INC	76	$29.1K	0.03%	Timeline
MPWRMONOLITHIC PWR SYS INC	49	$29K	0.03%	Timeline
GLBEGLOBAL E ONLINE LTD	531	$29K	0.03%	Timeline
WSOWATSCO INC	60	$28.4K	0.03%	Timeline
ORRFORRSTOWN FINL SVCS INC	775	$28.4K	0.03%	Timeline
TLNTALEN ENERGY CORP	140	$28.2K	0.03%	Timeline
EWBCEAST WEST BANCORP INC	294	$28.2K	0.03%	Timeline
WINGWINGSTOP INC	99	$28.1K	0.03%	Timeline
FCNFTI CONSULTING INC	146	$27.9K	0.03%	Timeline
NSCNORFOLK SOUTHN CORP	118	$27.7K	0.03%	Timeline
LRCXLAM RESEARCH CORP	380	$27.4K	0.03%	Timeline
EOGEOG RES INC	222	$27.2K	0.03%	Timeline
ITAISHARES TR	187	$27.2K	0.03%	Timeline
MTGMGIC INVT CORP WIS	1,137	$27K	0.03%	Timeline
HLNEHAMILTON LANE INC	182	$26.9K	0.03%	Timeline
NBISNEBIUS GROUP N.V.	953	$26.4K	0.02%	Timeline
PFEPFIZER INC	993	$26.3K	0.02%	Timeline
RJFRAYMOND JAMES FINL INC	169	$26.3K	0.02%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	4,391	$26.2K	0.02%	Timeline
ENSGENSIGN GROUP INC	197	$26.2K	0.02%	Timeline
RGLDROYAL GOLD INC	198	$26.1K	0.02%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	228	$26.1K	0.02%	Timeline
PHGKONINKLIJKE PHILIPS N V	1,029	$26.1K	0.02%	Timeline
VOTVANGUARD INDEX FDS	102	$25.9K	0.02%	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,445	$25.8K	0.02%
VMIVALMONT INDS INC	84	$25.8K	0.02%	Timeline
JRINUVEEN REAL ASSET INCOME & G	2,119	$25.7K	0.02%	Timeline
PFFISHARES TR	811	$25.5K	0.02%	Timeline
XLKSELECT SECTOR SPDR TR	109	$25.4K	0.02%	Timeline
EHCENCOMPASS HEALTH CORP	275	$25.4K	0.02%	Timeline
USALIBERTY ALL STAR EQUITY FD	3,653	$25.4K	0.02%	Timeline
MEGINYLIM CBRE GLOBAL	2,074	$25.2K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	329	$25.1K	0.02%	Timeline
MMM3M CO	194	$25K	0.02%	Timeline
VMCVULCAN MATLS CO	97	$25K	0.02%	Timeline
IEXIDEX CORP	119	$24.9K	0.02%	Timeline
ATIATI INC	450	$24.8K	0.02%	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,306	$24.7K	0.02%	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,583	$24.7K	0.02%	Timeline
SNYSANOFI SA	506	$24.4K	0.02%	Timeline
DLBDOLBY LABORATORIES INC	311	$24.3K	0.02%	Timeline
AVKADVENT CONV & INCOME FD	2,057	$24.2K	0.02%	Timeline
EQHEQUITABLE HLDGS INC	510	$24.1K	0.02%	Timeline
XLCSELECT SECTOR SPDR TR	247	$23.9K	0.02%	Timeline
DEODIAGEO PLC	188	$23.9K	0.02%	Timeline
UNPUNION PAC CORP	104	$23.7K	0.02%	Timeline
CRWDCROWDSTRIKE HLDGS INC	69	$23.6K	0.02%	Timeline
QTWOQ2 HLDGS INC	234	$23.6K	0.02%	Timeline
UALUNITED AIRLS HLDGS INC	241	$23.4K	0.02%	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,641	$23.4K	0.02%	Timeline
FTITECHNIPFMC PLC	800	$23.2K	0.02%	Timeline
HRLHORMEL FOODS CORP	726	$22.8K	0.02%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	417	$22.7K	0.02%
CBRECBRE GROUP INC	170	$22.3K	0.02%	Timeline
HQYHEALTHEQUITY INC	232	$22.3K	0.02%	Timeline
RSRELIANCE INC	82	$22.1K	0.02%	Timeline
SHELSHELL PLC	351	$22K	0.02%	Timeline
INGING GROEP N.V.	1,400	$21.9K	0.02%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,642	$21.8K	0.02%	Timeline
ARESARES MANAGEMENT CORPORATION	123	$21.8K	0.02%	Timeline
PUKPRUDENTIAL PLC	1,364	$21.7K	0.02%	Timeline
WELLWELLTOWER INC	172	$21.7K	0.02%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	137	$21.6K	0.02%	Timeline
COOCOOPER COS INC	234	$21.5K	0.02%	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,591	$21.4K	0.02%	Timeline
EXCEXELON CORP	562	$21.2K	0.02%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	93	$21K	0.02%	Timeline
VSTVISTRA CORP	152	$21K	0.02%	Timeline
DKSDICKS SPORTING GOODS INC	90	$20.6K	0.02%	Timeline
WMSADVANCED DRAIN SYS INC DEL	178	$20.6K	0.02%	Timeline
GSKGSK PLC	606	$20.5K	0.02%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	263	$20.5K	0.02%	Timeline
KNSLKINSALE CAP GROUP INC	44	$20.5K	0.02%	Timeline
PPCPILGRIMS PRIDE CORP	450	$20.4K	0.02%	Timeline
JKHYHENRY JACK & ASSOC INC	116	$20.3K	0.02%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,451	$20.3K	0.02%	Timeline
VTIVANGUARD INDEX FDS	70	$20.3K	0.02%	Timeline
ETNEATON CORP PLC	61	$20.2K	0.02%	Timeline
RCLROYAL CARIBBEAN GROUP	87	$20.1K	0.02%	Timeline
BWXTBWX TECHNOLOGIES INC	179	$19.9K	0.02%	Timeline
HUBBHUBBELL INC	47	$19.7K	0.02%	Timeline
HOMBHOME BANCSHARES INC	686	$19.4K	0.02%	Timeline
SXISTANDEX INTL CORP	103	$19.3K	0.02%	Timeline
MTDRMATADOR RES CO	342	$19.2K	0.02%	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,760	$19.1K	0.02%	Timeline
ARMARM HOLDINGS PLC	154	$19K	0.02%	Timeline
STLDSTEEL DYNAMICS INC	166	$18.9K	0.02%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	246	$18.9K	0.02%	Timeline
SPYGSPDR SERIES TRUST	212	$18.7K	0.02%	Timeline
GNTXGENTEX CORP	650	$18.7K	0.02%	Timeline
DTCRGLOBAL X FDS	1,122	$18.6K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	167	$18.4K	0.02%	Timeline
LMATLEMAITRE VASCULAR INC	200	$18.4K	0.02%	Timeline
UAAUNDER ARMOUR INC	2,216	$18.3K	0.02%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86	$18.1K	0.02%	Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,822	$17.9K	0.02%	Timeline
KKELLANOVA	221	$17.9K	0.02%	Timeline
GMGENERAL MTRS CO	335	$17.8K	0.02%	Timeline
NOGNORTHERN OIL & GAS INC	477	$17.7K	0.02%	Timeline
HCAHCA HEALTHCARE INC	59	$17.7K	0.02%	Timeline
SHMSPDR SERIES TRUST	372	$17.6K	0.02%	Timeline
DXCMDEXCOM INC	226	$17.6K	0.02%	Timeline
OZKBANK OZK LITTLE ROCK ARK	394	$17.5K	0.02%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	346	$17.3K	0.02%	Timeline
AMEAMETEK INC	96	$17.3K	0.02%	Timeline
SPEMSPDR INDEX SHS FDS	450	$17.3K	0.02%	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	946	$17.2K	0.02%	Timeline
KMIKINDER MORGAN INC DEL	628	$17.2K	0.02%	Timeline
SJMSMUCKER J M CO	156	$17.2K	0.02%	Timeline
ULTAULTA BEAUTY INC	39	$17K	0.02%	Timeline
LEN-BLENNAR CORP	127	$16.8K	0.02%	Timeline
EMREMERSON ELEC CO	135	$16.7K	0.02%	Timeline
KKRKKR & CO INC	112	$16.6K	0.02%	Timeline
LKQLKQ CORP	450	$16.5K	0.02%	Timeline
HPQHP INC	506	$16.5K	0.02%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002067343-25-000001	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC