WPG Advisers, LLC

13F filer, CIK 2067343, BALTIMORE, MD

WPG Advisers, LLC reported $107,243,019 across 1,427 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.23% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002067343-25-000002

Period: 2025-03-31
Reported value: $107M
Holdings: 1,427
Top 10 weight: 36.23%
New: 97
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVadded	+14,611	$1.88M
IVVadded	+3,276	$1.84M
SCHGadded	+68,842	$1.72M
SDVYadded	+38,148	$1.28M
YEARadded	+19,966	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-1,524	-$715K
SCHDreduced	-25,392	-$710K
JHMMreduced	-9,210	-$528K
SUBreduced	-4,858	-$513K
SILAreduced	-18,543	-$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002067343-25-000002, largest first. % of portfolio is the value over $107,243,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	16,644	$7.8M	7.28%	-1,524	Timeline
IQLTISHARES TR	129,368	$5.13M	4.79%	+15,152	Timeline
SCHDSCHWAB STRATEGIC TR	173,923	$4.86M	4.53%	-25,392	Timeline
SILASILA REALTY TRUST INC	160,657	$4.29M	4%	-18,543	Timeline
IVVISHARES TR	7,515	$4.22M	3.94%	+3,276	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	59,824	$3.43M	3.2%	-9,210	Timeline
AHRAMERICAN HEALTHCARE REIT INC	81,905	$2.48M	2.31%	-2,705	Timeline
SCHGSCHWAB STRATEGIC TR	96,525	$2.42M	2.25%	+68,842	Timeline
MGVVANGUARD WORLD FD	16,363	$2.11M	1.97%	+14,611	Timeline
MSFTMICROSOFT CORP	5,610	$2.11M	1.96%	+58	Timeline
VBVANGUARD INDEX FDS	8,785	$1.95M	1.82%	-886	Timeline
AMZNAMAZON COM INC	9,962	$1.9M	1.77%	+1,676	Timeline
AAPLAPPLE INC	8,204	$1.82M	1.7%	+1,339	Timeline
YEARAB ACTIVE ETFS INC	34,934	$1.77M	1.65%	+19,966	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,773	$1.7M	1.59%	+38,148	Timeline
NVDANVIDIA CORPORATION	13,873	$1.5M	1.4%	+1,626	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,553	$1.24M	1.16%	+2,270	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,705	$1M	0.93%	-8,065	Timeline
MTUMISHARES TR	4,801	$970K	0.9%	-62	Timeline
VTEBVANGUARD MUN BD FDS	17,871	$887K	0.83%	-4,429	Timeline
METAMETA PLATFORMS INC	1,325	$764K	0.71%	+380	Timeline
SCHVSCHWAB STRATEGIC TR	28,613	$761K	0.71%	+5,641	Timeline
APPAPPLOVIN CORP	2,724	$722K	0.67%	-62	Timeline
BIVVANGUARD BD INDEX FDS	9,199	$704K	0.66%	-142	Timeline
VTVVANGUARD INDEX FDS	3,918	$677K	0.63%	-772	Timeline
GOOGLALPHABET INC	4,166	$644K	0.6%	+47	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,317	$636K	0.59%	+9,236	Timeline
NFLXNETFLIX INC.	668	$623K	0.58%	+120	Timeline
VUGVANGUARD INDEX FDS	1,613	$598K	0.56%	-423	Timeline
MUBISHARES TR	5,632	$594K	0.55%	-3,831	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	16,745	$585K	0.55%	+13,220	Timeline
VVISA INC	1,646	$577K	0.54%	-168	Timeline
JNJJOHNSON & JOHNSON	3,121	$518K	0.48%	-81	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,999	$506K	0.47%	-1,243	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,999	$498K	0.46%	+77	Timeline
SUBISHARES TR	4,654	$491K	0.46%	-4,858	Timeline
BNDVANGUARD BD INDEX FDS	6,148	$452K	0.42%	+1,769	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,588	$448K	0.42%	+971	Timeline
UNHUNITEDHEALTH GROUP INC	825	$432K	0.4%	-290	Timeline
SPHYSPDR SERIES TRUST	16,810	$394K	0.37%	-971	Timeline
SCHXSCHWAB STRATEGIC TR	17,829	$394K	0.37%	-7,596	Timeline
HYMBSPDR SERIES TRUST	15,284	$385K	0.36%	-1,764	Timeline
AVGOBROADCOM INC	2,285	$383K	0.36%	-120	Timeline
SESEA LTD	2,845	$371K	0.35%	+767	Timeline
IEMGISHARES INC	6,637	$358K	0.33%	-1,529	Timeline
ACWVISHARES INC	3,005	$350K	0.33%	-293	Timeline
LLYELI LILLY & CO	406	$335K	0.31%	-8	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,088	$330K	0.31%	-2,254	Timeline
RTXRTX CORPORATION	2,471	$327K	0.31%	+90	Timeline
ISRGINTUITIVE SURGICAL INC	650	$322K	0.3%	-49	Timeline
CVXCHEVRON CORPORATION	1,837	$307K	0.29%	-235	Timeline
IEFAISHARES TR	4,053	$307K	0.29%	-2,079	Timeline
BSVVANGUARD BD INDEX FDS	3,904	$306K	0.28%	-437	Timeline
CORCENCORA INC	1,092	$304K	0.28%	-410	Timeline
GOOGALPHABET INC	1,886	$295K	0.27%	+177	Timeline
SCHOSCHWAB STRATEGIC TR	11,767	$286K	0.27%	-1,740	Timeline
RACEFERRARI N V	664	$284K	0.26%	-89	Timeline
TSLATESLA INC	1,086	$281K	0.26%	+105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	292	$276K	0.26%	-15	Timeline
MCKMCKESSON CORP	408	$275K	0.26%	-27	Timeline
GEGE AEROSPACE	1,344	$269K	0.25%	-593	Timeline
LINLINDE PLC	568	$264K	0.25%	-103	Timeline
AJGGALLAGHER ARTHUR J & CO	758	$262K	0.24%	-49	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,664	$256K	0.24%	-2,751	Timeline
LMTLOCKHEED MARTIN CORP	552	$247K	0.23%	-88	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,024	$245K	0.23%	-732	Timeline
WMTWALMART INC	2,762	$242K	0.23%	-275	Timeline
USMVISHARES TR	2,572	$241K	0.22%	-1,159	Timeline
BACBANK OF AMER CORP	5,717	$239K	0.22%	+71	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	423	$237K	0.22%	+20	Timeline
VTIPVANGUARD MALVERN FDS	4,693	$234K	0.22%	-659	Timeline
IDEVISHARES TR	3,353	$231K	0.22%	+125	Timeline
VYMVANGUARD WHITEHALL FDS	1,769	$228K	0.21%	-32	Timeline
VWOBVANGUARD WHITEHALL FDS	3,539	$227K	0.21%	-610	Timeline
NVONOVO-NORDISK A S	3,250	$226K	0.21%	-825	Timeline
HYDVANECK ETF TRUST	4,355	$223K	0.21%	-2,376	Timeline
PMPHILIP MORRIS INTL INC	1,369	$217K	0.2%	-363	Timeline
SCHASCHWAB STRATEGIC TR	9,180	$215K	0.2%	-2,561	Timeline
MAMASTERCARD INCORPORATED	387	$212K	0.2%	-206	Timeline
VBKVANGUARD INDEX FDS	826	$208K	0.19%	+9	Timeline
CBOECBOE GLOBAL MKTS INC	890	$201K	0.19%	-77	Timeline
VBRVANGUARD INDEX FDS	1,080	$201K	0.19%	-31	Timeline
AZOAUTOZONE INC	52	$198K	0.18%	-15	Timeline
INTUINTUIT	322	$198K	0.18%	-92	Timeline
SPOTSPOTIFY TECHNOLOGY S A	349	$192K	0.18%	+85	Timeline
LOWLOWES COS INC	816	$190K	0.18%	-303	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,404	$190K	0.18%	0	Timeline
IBNICICI BK LTD	5,937	$187K	0.17%	-477	Timeline
EMLCVANECK ETF TRUST	7,818	$187K	0.17%	-546	Timeline
SYFIAB ACTIVE ETFS INC	5,211	$185K	0.17%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,823	$184K	0.17%	-136	Timeline
JPMJPMORGAN CHASE & CO	749	$184K	0.17%	+94	Timeline
IBMINTERNATIONAL BUSINESS MACHS	729	$181K	0.17%	+35	Timeline
MSIMOTOROLA SOLUTIONS INC	414	$181K	0.17%	-63	Timeline
MRSHMARSH & MCLENNAN COS INC	742	$181K	0.17%	-244	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,434	$179K	0.17%	-653	Timeline
WCNWASTE CONNECTIONS INC	898	$175K	0.16%	-46	Timeline
ARKKARK ETF TR	3,592	$171K	0.16%	-1,105	Timeline
LPLALPL FINL HLDGS INC	510	$167K	0.16%	-47	Timeline
PGRPROGRESSIVE CORP	589	$167K	0.16%	-42	Timeline
ORCLORACLE CORP	1,192	$167K	0.16%	-341	Timeline
KOCOCA COLA CO	2,308	$165K	0.15%	-1,358	Timeline
ANETARISTA NETWORKS INC	2,125	$165K	0.15%	-282	Timeline
SCHPSCHWAB STRATEGIC TR	6,103	$164K	0.15%	-1,715	Timeline
GDDYGODADDY INC	905	$163K	0.15%	-324	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	325	$162K	0.15%	-100	Timeline
ESGDISHARES TR	1,974	$161K	0.15%	0	Timeline
MSTRSTRATEGY INC	551	$159K	0.15%	+29	Timeline
HDHOME DEPOT INC	428	$157K	0.15%	+51	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	4,742	$154K	0.14%	-2,491	Timeline
CTVACORTEVA INC	2,398	$151K	0.14%	-217	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	4,074	$147K	0.14%	-2,318	Timeline
CSCOCISCO SYS INC	2,374	$146K	0.14%	+325	Timeline
TJXTJX COS INC NEW	1,196	$146K	0.14%	-202	Timeline
VRTXVERTEX PHARMACEUTICALS INC	296	$144K	0.13%	+2	Timeline
ABTABBOTT LABORATORIES	1,080	$143K	0.13%	-149	Timeline
CLIPGLOBAL X FDS	1,415	$142K	0.13%	-2,422	Timeline
CLCOLGATE PALMOLIVE CO	1,489	$140K	0.13%	-359	Timeline
CPRTCOPART INC	2,445	$138K	0.13%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	96	$138K	0.13%	-14	Timeline
ENTGENTEGRIS INC	1,565	$137K	0.13%	-20	Timeline
NOCNORTHROP GRUMMAN CORP	267	$137K	0.13%	-35	Timeline
MCOMOODYS CORP	293	$136K	0.13%	-98	Timeline
XOMEXXON MOBIL CORP	1,147	$136K	0.13%	+77	Timeline
FSKFS KKR CAP CORP	6,463	$135K	0.13%	-2,792	Timeline
BCIABRDN ETFS	6,069	$130K	0.12%	-1,491	Timeline
CRMSALESFORCE INC	484	$130K	0.12%	+34	Timeline
DGROISHARES TR	2,100	$130K	0.12%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	508	$129K	0.12%	-180	Timeline
VZVERIZON COMMUNICATIONS INC	2,838	$129K	0.12%	-424	Timeline
PEPPEPSICO INC	846	$127K	0.12%	-232	Timeline
SPGIS&P GLOBAL INC	249	$127K	0.12%	-50	Timeline
USIGISHARES TR	2,453	$125K	0.12%	-245	Timeline
MELIMERCADOLIBRE INC	63	$123K	0.11%	-1	Timeline
ADIANALOG DEVICES INC	607	$122K	0.11%	-78	Timeline
AMGNAMGEN INC	388	$121K	0.11%	-192	Timeline
DDOGDATADOG INC	1,211	$120K	0.11%	-303	Timeline
GWWWW GRAINGER INC	120	$119K	0.11%	-82	Timeline
ROSTROSS STORES INC	921	$118K	0.11%	-715	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,309	$117K	0.11%	-168	Timeline
SHWSHERWIN WILLIAMS CO	331	$116K	0.11%	-138	Timeline
GEVGE VERNOVA INC	366	$112K	0.1%	-375	Timeline
CMECME GROUP INC	421	$112K	0.1%	-147	Timeline
IWMISHARES TR	558	$111K	0.1%	0	Timeline
DOXAMDOCS LTD	1,214	$111K	0.1%	-297	Timeline
MBBISHARES TR	1,183	$111K	0.1%	-128	Timeline
MCDMCDONALDS CORP	354	$111K	0.1%	-44	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,146	$110K	0.1%	-2,012	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	9,092	$110K	0.1%	-407	Timeline
SAPSAP SE	408	$110K	0.1%	+8	Timeline
GILDGILEAD SCIENCES INC	968	$108K	0.1%	+219	Timeline
FOXFOX CORP	2,033	$107K	0.1%	+123	Timeline
ASMLASML HLDG NV	161	$107K	0.1%	-56	Timeline
MRKMERCK & CO INC	1,184	$106K	0.1%	-521	Timeline
TMUST-MOBILE US INC	396	$106K	0.1%	-56	Timeline
CHDCHURCH & DWIGHT CO INC	956	$105K	0.1%	-160	Timeline
GFLGFL ENVIRONMENTAL INC	2,175	$105K	0.1%	+530	Timeline
QCOMQUALCOMM INC	680	$104K	0.1%	+303	Timeline
ABBVABBVIE INC	491	$103K	0.1%	-14	Timeline
PGPROCTER & GAMBLE CO	601	$102K	0.1%	-135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	192	$102K	0.1%	+81	Timeline
NFGNATIONAL FUEL GAS CO	1,289	$102K	0.1%	-268	Timeline
VYMIVANGUARD WHITEHALL FDS	1,381	$102K	0.09%	-140	Timeline
TYLTYLER TECHNOLOGIES INC	175	$102K	0.09%	-85	Timeline
DHRDANAHER CORP DEL	486	$99.6K	0.09%	+13	Timeline
DUKDUKE ENERGY CORP NEW	798	$97.3K	0.09%	-157	Timeline
MDTMEDTRONIC PLC	1,073	$96.4K	0.09%	-500	Timeline
TDGTRANSDIGM GROUP INC	69	$95.4K	0.09%	-4	Timeline
HEI-AHEICO CORP NEW	447	$94.3K	0.09%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	305	$93.2K	0.09%	-5	Timeline
TAT&T INC	3,277	$92.7K	0.09%	+1,082	Timeline
ROLROLLINS INC	1,671	$90.3K	0.08%	+215	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,314	$89.3K	0.08%	-403	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,780	$89.2K	0.08%	-453	Timeline
NOWSERVICENOW INC	111	$88.4K	0.08%	-38	Timeline
MSMLISHARES TR	1,616	$87.5K	0.08%	new	Timeline
SCISERVICE CORP INTL	1,071	$85.9K	0.08%	-273	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,896	$83.9K	0.08%	-624	Timeline
TXNTEXAS INSTRS INC	466	$83.7K	0.08%	-8	Timeline
FISVFISERV INC	379	$83.7K	0.08%	-39	Timeline
SHOPSHOPIFY INC	867	$82.8K	0.08%	+268	Timeline
WMBWILLIAMS COS INC	1,368	$81.8K	0.08%	+163	Timeline
APHAMPHENOL CORP	1,234	$80.9K	0.08%	-346	Timeline
CATCATERPILLAR INC	245	$80.8K	0.08%	+54	Timeline
RGAREINSURANCE GROUP AMER INC	406	$79.9K	0.07%	-164	Timeline
GSGOLDMAN SACHS GROUP INC	146	$79.8K	0.07%	+21	Timeline
BTZBLACKROCK CR ALLOCATION	7,400	$79.3K	0.07%	+2,420	Timeline
UNMUNUM GROUP	963	$78.4K	0.07%	+56	Timeline
AXONAXON ENTERPRISE INC	148	$77.8K	0.07%	-19	Timeline
STTSTATE STR CORP	859	$76.9K	0.07%	-535	Timeline
PINSPINTEREST INC	2,477	$76.8K	0.07%	+682	Timeline
EXELEXELIXIS INC	2,066	$76.3K	0.07%	-459	Timeline
FFIVF5 INC	283	$75.4K	0.07%	+2	Timeline
WTMWHITE MTNS INS GROUP LTD	39	$75.1K	0.07%	-7	Timeline
SYYSYSCO CORP	999	$75K	0.07%	-556	Timeline
AXPAMERICAN EXPRESS CO	278	$74.8K	0.07%	+11	Timeline
DISDISNEY WALT CO	757	$74.8K	0.07%	-583	Timeline
RDDTREDDIT INC	706	$74.1K	0.07%	+8	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	219	$74K	0.07%	-47
ALLALLSTATE CORP	357	$73.9K	0.07%	-37	Timeline
MORNMORNINGSTAR INC	243	$72.9K	0.07%	-2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	418	$72.1K	0.07%	-118	Timeline
NRGNRG ENERGY INC	751	$71.7K	0.07%	+426	Timeline
HLTHILTON WORLDWIDE HLDGS INC	314	$71.5K	0.07%	-12	Timeline
ZTSZOETIS INC	433	$71.3K	0.07%	-1	Timeline
EBNDSPDR SERIES TRUST	3,505	$70.3K	0.07%	-1,685	Timeline
MDLZMONDELEZ INTL INC	1,035	$70.2K	0.07%	-732	Timeline
WRBBERKLEY W R CORP	984	$70K	0.07%	-434	Timeline
ITGARTNER INC	164	$68.8K	0.06%	-67	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	6,956	$68.8K	0.06%	+108	Timeline
MOALTRIA GROUP INC	1,139	$68.4K	0.06%	-69	Timeline
CLXCLOROX CO DEL	464	$68.3K	0.06%	-299	Timeline
TTTRANE TECHNOLOGIES PLC	202	$68.1K	0.06%	+17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,103	$67.3K	0.06%	+328	Timeline
SPLVINVESCO EXCH TRADED FD TR II	899	$67.2K	0.06%	-189	Timeline
ESGEISHARES INC	1,907	$66.7K	0.06%	0	Timeline
SOSOUTHERN CO	714	$65.7K	0.06%	-67	Timeline
AMDADVANCED MICRO DEVICES INC	638	$65.5K	0.06%	+156	Timeline
HWMHOWMET AEROSPACE INC	502	$65.1K	0.06%	+138	Timeline
PKSTPEAKSTONE REALTY TRUST	5,162	$65K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	280	$64.8K	0.06%	-23	Timeline
DWMWISDOMTREE TR	1,112	$64.7K	0.06%	0	Timeline
COPCONOCOPHILLIPS	614	$64.5K	0.06%	+40	Timeline
CAHCARDINAL HEALTH INC	458	$63.1K	0.06%	+52	Timeline
MKCMCCORMICK & CO INC	758	$62.4K	0.06%	-380	Timeline
VRTVERTIV HOLDINGS CO	862	$62.2K	0.06%	-62	Timeline
MSCIMSCI INC	110	$62.2K	0.06%	-21	Timeline
WFCWELLS FARGO & CO	865	$62.1K	0.06%	+326	Timeline
OTISOTIS WORLDWIDE CORP	600	$61.9K	0.06%	-30	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	801	$61.3K	0.06%	-43	Timeline
USBUS BANCORP	1,451	$61.3K	0.06%	-1,519	Timeline
CSGPCOSTAR GROUP INC	772	$61.2K	0.06%	-171	Timeline
NYTNEW YORK TIMES CO MTN BE	1,217	$60.4K	0.06%	-293	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	194	$59.8K	0.06%	-19	Timeline
VOOVANGUARD INDEX FDS	116	$59.6K	0.06%	0	Timeline
HUBSHUBSPOT INC	104	$59.4K	0.06%	+13	Timeline
TXRHTEXAS ROADHOUSE INC	355	$59.2K	0.06%	-166	Timeline
ADBEADOBE INC	153	$58.7K	0.05%	-7	Timeline
HONHONEYWELL INTL INC	275	$58.2K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	266	$57.9K	0.05%	-41	Timeline
ILMNILLUMINA INC	728	$57.8K	0.05%	-274	Timeline
ROPROPER TECHNOLOGIES INC	94	$55.4K	0.05%	-53	Timeline
APDAIR PRODUCTS AND CHEMICALS I	187	$55.1K	0.05%	-81	Timeline
XLPSELECT SECTOR SPDR TR	675	$55.1K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	201	$54.8K	0.05%	-79	Timeline
TRVTRAVELERS COMPANIES INC	206	$54.5K	0.05%	-108	Timeline
KIESPDR SERIES TRUST	900	$54.5K	0.05%	new	Timeline
EBAYEBAY INC.	803	$54.4K	0.05%	-220	Timeline
DKNGDRAFTKINGS INC NEW	1,635	$54.3K	0.05%	-194	Timeline
VIGVANGUARD SPECIALIZED FUNDS	280	$54.3K	0.05%	+1	Timeline
FOXAFOX CORP	957	$54.2K	0.05%	+262	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,481	$54.1K	0.05%	+52	Timeline
WIWWESTERN AST INFL LKD OPP & I	6,100	$53.6K	0.05%	+3,509	Timeline
CARRCARRIER GLOBAL CORPORATION	842	$53.4K	0.05%	-489	Timeline
VRSKVERISK ANALYTICS INC	179	$53.3K	0.05%	-37	Timeline
MSMORGAN STANLEY	455	$53.1K	0.05%	-80	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	3,661	$52.9K	0.05%	+2,020	Timeline
FTNTFORTINET INC	545	$52.5K	0.05%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	667	$52.2K	0.05%	-48	Timeline
KRKROGER CO	770	$52.1K	0.05%	+196	Timeline
DRIDARDEN RESTAURANTS INC	249	$51.7K	0.05%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	311	$51.5K	0.05%	-144	Timeline
TLNTALEN ENERGY CORP	257	$51.3K	0.05%	+117	Timeline
PLDPROLOGIS INC.	459	$51.3K	0.05%	+31	Timeline
KKRKKR & CO INC	441	$51K	0.05%	+329	Timeline
MUMICRON TECHNOLOGY INC	581	$50.5K	0.05%	+211	Timeline
CPCANADIAN PACIFIC KANSAS CITY	715	$50.2K	0.05%	-1,445	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	380	$50.1K	0.05%	-52
IDLVINVESCO EXCH TRADED FD TR II	1,648	$50K	0.05%	-797	Timeline
GISGENERAL MILLS INC	835	$49.9K	0.05%	-186	Timeline
PHPARKER-HANNIFIN CORP	82	$49.8K	0.05%	+4	Timeline
POOLPOOL CORP	155	$49.3K	0.05%	-64	Timeline
DTEDTE ENERGY CO	356	$49.2K	0.05%	-33	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,534	$49.2K	0.05%	-453	Timeline
IWNISHARES TR	325	$49.1K	0.05%	-90	Timeline
GPNGLOBAL PMTS INC	498	$48.8K	0.05%	-369	Timeline
EFAVISHARES TR	624	$48.6K	0.05%	-330	Timeline
MUSAMURPHY USA INC	102	$47.9K	0.04%	-7	Timeline
AEPAMERICAN ELEC PWR CO INC	437	$47.8K	0.04%	-495	Timeline
UBERUBER TECHNOLOGIES INC	655	$47.7K	0.04%	-61	Timeline
CASYCASEYS GEN STORES INC	109	$47.3K	0.04%	-38	Timeline
CMSCMS ENERGY CORP	628	$47.2K	0.04%	+12	Timeline
AIGAMERICAN INTL GROUP INC	541	$47K	0.04%	-139	Timeline
INCYINCYTE CORP	776	$47K	0.04%	-156	Timeline
SPGSIMON PPTY GROUP INC NEW	282	$46.8K	0.04%	+74	Timeline
CMCSACOMCAST CORP NEW	1,268	$46.8K	0.04%	+20	Timeline
HSYHERSHEY CO	273	$46.7K	0.04%	-98	Timeline
NTAPNETAPP INC	525	$46.1K	0.04%	-110	Timeline
KMBKIMBERLY-CLARK CORP	323	$45.9K	0.04%	-180	Timeline
METMETLIFE INC	572	$45.9K	0.04%	-46	Timeline
GPCGENUINE PARTS CO	380	$45.3K	0.04%	+245	Timeline
NTRANATERA INC	319	$45.1K	0.04%	-25	Timeline
AMATAPPLIED MATLS INC	307	$44.6K	0.04%	+12	Timeline
LOPEGRAND CANYON ED INC	254	$43.9K	0.04%	-66	Timeline
NEENEXTERA ENERGY INC	618	$43.8K	0.04%	+45	Timeline
TDYTELEDYNE TECHNOLOGIES INC	88	$43.8K	0.04%	-16	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,289	$43.5K	0.04%	-1,243	Timeline
FDXFEDEX CORP	178	$43.4K	0.04%	+41	Timeline
STZCONSTELLATION BRANDS INC	236	$43.3K	0.04%	-181	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	128	$43.3K	0.04%	-34	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,911	$42.6K	0.04%	-79	Timeline
KDPKEURIG DR PEPPER INC	1,242	$42.5K	0.04%	-659	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,050	$42.4K	0.04%	0	Timeline
BWABORGWARNER INC	1,476	$42.3K	0.04%	-121	Timeline
VRSNVERISIGN INC	165	$41.9K	0.04%	-102	Timeline
ACNACCENTURE PLC IRELAND	134	$41.8K	0.04%	+32	Timeline
NKENIKE INC	656	$41.6K	0.04%	+137	Timeline
BKNGBOOKING HOLDINGS INC	9	$41.5K	0.04%	-1	Timeline
FDSFACTSET RESH SYS INC	91	$41.4K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	35	$41.3K	0.04%	-5	Timeline
BNYBANK OF NY MELLON CORP	489	$41K	0.04%	+361	Timeline
EMBISHARES TR	450	$40.8K	0.04%	-228	Timeline
EAELECTRONIC ARTS INC	281	$40.6K	0.04%	+49	Timeline
GGGGRACO INC	486	$40.6K	0.04%	-244	Timeline
CITHE CIGNA GROUP	122	$40.1K	0.04%	-39	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	829	$40.1K	0.04%	-615	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,459	$39.8K	0.04%	-2,340	Timeline
BCSBARCLAYS PLC	2,588	$39.8K	0.04%	-996	Timeline
DOCUDOCUSIGN INC	485	$39.5K	0.04%	+1	Timeline
RPRXROYALTY PHARMA PLC	1,268	$39.5K	0.04%	+56	Timeline
LHXL3HARRIS TECHNOLOGIES INC	188	$39.4K	0.04%	+102	Timeline
LEALEAR CORP	445	$39.3K	0.04%	-69	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	262	$39.2K	0.04%	-15	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,495	$39.1K	0.04%	-2,067	Timeline
BXBLACKSTONE INC	280	$39.1K	0.04%	-368	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,577	$38.8K	0.04%	+2,922	Timeline
LNGCHENIERE ENERGY INC	166	$38.4K	0.04%	-10	Timeline
SPDWSPDR INDEX SHS FDS	1,052	$38.3K	0.04%	-262	Timeline
SELVSEI EXCHANGE TRADED FUNDS	1,246	$38.1K	0.04%	-325	Timeline
HOODROBINHOOD MKTS INC	914	$38K	0.04%	+746	Timeline
NUNU HLDGS LTD	3,700	$37.9K	0.04%	-980	Timeline
CCITIGROUP INC	532	$37.8K	0.04%	+40	Timeline
BITBBITWISE BITCOIN ETF TR	837	$37.6K	0.04%	+25	Timeline
UPSUNITED PARCEL SVCS INC	341	$37.5K	0.03%	-127	Timeline
PANWPALO ALTO NETWORKS INC	219	$37.4K	0.03%	+47	Timeline
ARGXARGENX SE	63	$37.3K	0.03%	+10	Timeline
EGEVEREST GROUP LTD	102	$37.1K	0.03%	-9	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,633	$36.9K	0.03%	-1,641	Timeline
VSTVISTRA CORP	314	$36.9K	0.03%	+162	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,744	$36.8K	0.03%	-580	Timeline
IDXXIDEXX LABS INC	87	$36.5K	0.03%	-8	Timeline
ITAISHARES TR	237	$36.3K	0.03%	+50	Timeline
CIONCION INVT CORP	3,497	$36.2K	0.03%	-1,058	Timeline
BDXBECTON DICKINSON & CO	158	$36.2K	0.03%	-6	Timeline
JCIJOHNSON CONTROLS INTERNATION	447	$35.8K	0.03%	+37	Timeline
PNCPNC FINL SVCS GROUP INC	203	$35.7K	0.03%	-27	Timeline
EOGEOG RES INC	278	$35.7K	0.03%	+56	Timeline
DDDUPONT DE NEMOURS INC	474	$35.4K	0.03%	+145	Timeline
QTWOQ2 HLDGS INC	438	$35K	0.03%	+204	Timeline
WECWEC ENERGY GROUP INC	319	$34.8K	0.03%	-59	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	332	$34.7K	0.03%	-917	Timeline
PFEPFIZER INC	1,363	$34.5K	0.03%	+370	Timeline
ACPABRDN INCOME CREDIT STRATEGI	5,838	$34.4K	0.03%	+1,447	Timeline
SNPSSYNOPSYS INC	80	$34.3K	0.03%	+20	Timeline
BLKBLACKROCK INC	36	$34.1K	0.03%	+26	Timeline
ALSNALLISON TRANSMISSION HLDGS I	356	$34.1K	0.03%	-8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,733	$34K	0.03%	+1,091	Timeline
FRPTFRESHPET INC	408	$33.9K	0.03%	-392	Timeline
WELLWELLTOWER INC	221	$33.9K	0.03%	+49	Timeline
GMGENERAL MTRS CO	715	$33.6K	0.03%	+380	Timeline
DIASTATE STR SPDR DOW JONES IND	80	$33.6K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	69	$33.4K	0.03%	-22	Timeline
CBCHUBB LIMITED	110	$33.2K	0.03%	-19	Timeline
UNPUNION PAC CORP	140	$33.1K	0.03%	+36	Timeline
CCICROWN CASTLE INC	317	$33K	0.03%	-4	Timeline
FFORD MTR CO	3,246	$32.6K	0.03%	+2,937	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	293	$32.4K	0.03%	-194	Timeline
TGTTARGET CORP	310	$32.4K	0.03%	-170	Timeline
ONEQFIDELITY COMWLTH TR	474	$32.3K	0.03%	0	Timeline
MEGINYLIM CBRE GLOBAL	2,411	$32.1K	0.03%	+337	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	434	$32.1K	0.03%	-101	Timeline
CHECHEMED CORP NEW	52	$32K	0.03%	-42	Timeline
CHRWC H ROBINSON WORLDWIDE IN	312	$31.9K	0.03%	+30	Timeline
MPCMARATHON PETE CORP	218	$31.8K	0.03%	-18	Timeline
STLDSTEEL DYNAMICS INC	253	$31.6K	0.03%	+87	Timeline
UALUNITED AIRLS HLDGS INC	458	$31.6K	0.03%	+217	Timeline
PWRQUANTA SVCS INC	121	$30.8K	0.03%	-5	Timeline
ESSESSEX PPTY TR INC	100	$30.7K	0.03%	+70	Timeline
DLRDIGITAL RLTY TR INC	210	$30.1K	0.03%	+30	Timeline
IVOVVANGUARD ADMIRAL FDS INC	325	$29.9K	0.03%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	2,549	$29.5K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	199	$29.4K	0.03%	+128	Timeline
ELVELEVANCE HEALTH INC FORMERLY	67	$29.1K	0.03%	+43	Timeline
ATIATI INC	551	$28.7K	0.03%	+101	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	290	$28.4K	0.03%	+10	Timeline
HQYHEALTHEQUITY INC	321	$28.4K	0.03%	+89	Timeline
MMM3M CO	192	$28.2K	0.03%	-2	Timeline
RELXRELX PLC	556	$28K	0.03%	-121	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	164	$28K	0.03%	+74
EWBCEAST WEST BANCORP INC	311	$27.9K	0.03%	+17	Timeline
NZFNUVEEN MUN CR INCOME FD	2,272	$27.8K	0.03%	-2,680	Timeline
VMIVALMONT INDS INC	96	$27.4K	0.03%	+12	Timeline
MMUWESTERN ASSET MANAGED MUNS F	2,644	$27.2K	0.03%	-1,454	Timeline
AKAMAKAMAI TECHNOLOGIES INC	337	$27.1K	0.03%	-121	Timeline
EHCENCOMPASS HEALTH CORP	267	$27K	0.03%	-8	Timeline
EQHEQUITABLE HLDGS INC	519	$27K	0.03%	+9	Timeline
CTASCINTAS CORP	130	$26.7K	0.02%	-94	Timeline
MPWRMONOLITHIC PWR SYS INC	46	$26.7K	0.02%	-3	Timeline
RGLDROYAL GOLD INC	163	$26.7K	0.02%	-35	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,104	$26.6K	0.02%	+541	Timeline
HCAHCA HEALTHCARE INC	77	$26.6K	0.02%	+18	Timeline
NSCNORFOLK SOUTHN CORP	112	$26.5K	0.02%	-6	Timeline
ENSGENSIGN GROUP INC	205	$26.5K	0.02%	+8	Timeline
BPBP PLC	784	$26.5K	0.02%	-228	Timeline
HLNEHAMILTON LANE INC	178	$26.5K	0.02%	-4	Timeline
BURLBURLINGTON STORES INC	111	$26.5K	0.02%	-68	Timeline
IVOGVANGUARD ADMIRAL FDS INC	256	$26.4K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	228	$26.4K	0.02%	0	Timeline
CBRECBRE GROUP INC	200	$26.2K	0.02%	+30	Timeline
MTGMGIC INVT CORP WIS	1,048	$26K	0.02%	-89	Timeline
WBDWARNER BROS DISCOVERY INC	2,418	$25.9K	0.02%	+1,999	Timeline
DASHDOORDASH INC	140	$25.6K	0.02%	+64	Timeline
DTCRGLOBAL X FDS	1,572	$25.6K	0.02%	+450	Timeline
PHMPULTE GROUP INC	248	$25.5K	0.02%	+149	Timeline
COFCAPITAL ONE FINL CORP	142	$25.5K	0.02%	-23	Timeline
NVSNOVARTIS AG	228	$25.4K	0.02%	-144	Timeline
WSOWATSCO INC	50	$25.4K	0.02%	-10	Timeline
IGSBISHARES TR	485	$25.4K	0.02%	-153	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,364	$25.4K	0.02%	+58	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,960	$25.4K	0.02%	-159	Timeline
MTBM & T BK CORP	141	$25.2K	0.02%	-17	Timeline
EMBJEMBRAER S.A.	542	$25K	0.02%	+489	Timeline
HPQHP INC	894	$24.8K	0.02%	+388	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	1,906	$24.6K	0.02%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	1,075	$24.6K	0.02%	-448	Timeline
ALLYALLY FINL INC	673	$24.5K	0.02%	+463	Timeline
IWOISHARES TR	96	$24.5K	0.02%	-51	Timeline
KMIKINDER MORGAN INC DEL	857	$24.4K	0.02%	+229	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,537	$24.2K	0.02%	+847	Timeline
WBSWEBSTER FINL CORP	469	$24.2K	0.02%	-442	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	99	$24K	0.02%	-69	Timeline
XLCSELECT SECTOR SPDR TR	248	$23.9K	0.02%	+1	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,646	$23.7K	0.02%	+906	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,189	$23.4K	0.02%	+1,416	Timeline
DGXQUEST DIAGNOSTICS INC	138	$23.4K	0.02%	+103	Timeline
ORRFORRSTOWN FINL SVCS INC	775	$23.3K	0.02%	0	Timeline
GKOSGLAUKOS CORP	236	$23.2K	0.02%	+211	Timeline
STESTERIS PLC	102	$23.1K	0.02%	-87	Timeline
PUKPRUDENTIAL PLC	1,074	$23.1K	0.02%	-290	Timeline
CBSHCOMMERCE BANCSHARES INC	367	$22.8K	0.02%	+108	Timeline
PHGKONINKLIJKE PHILIPS N V	892	$22.7K	0.02%	-137	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,206	$22.6K	0.02%	+260	Timeline
XLKSELECT SECTOR SPDR TR	109	$22.6K	0.02%	0	Timeline
CCJCAMECO CORP	547	$22.5K	0.02%	+270	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,553	$22.5K	0.02%	-1,056	Timeline
CSMPROSHARES TR	352	$22.4K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	125	$22.4K	0.02%	-12	Timeline
RJFRAYMOND JAMES FINL INC	161	$22.4K	0.02%	-8	Timeline
EXPEEXPEDIA GROUP INC	133	$22.4K	0.02%	+54	Timeline
SYKSTRYKER CORPORATION	60	$22.3K	0.02%	-32	Timeline
FWONKLIBERTY MEDIA CORP DEL	248	$22.3K	0.02%	+76	Timeline
ONONON HLDG AG	508	$22.3K	0.02%	new	Timeline
CMICUMMINS INC	71	$22.3K	0.02%	+44	Timeline
VMCVULCAN MATLS CO	95	$22.2K	0.02%	-2	Timeline
JKHYHENRY JACK & ASSOC INC	121	$22.1K	0.02%	+5	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,226	$22.1K	0.02%	-357	Timeline
GENGEN DIGITAL INC	829	$22K	0.02%	+531	Timeline
VLOVALERO ENERGY CORP	165	$21.8K	0.02%	+100	Timeline
DLBDOLBY LABORATORIES INC	271	$21.8K	0.02%	-40	Timeline
GLBEGLOBAL E ONLINE LTD	600	$21.4K	0.02%	+69	Timeline
INGING GROEP N.V.	1,076	$21.1K	0.02%	-324	Timeline
CVNACARVANA CO	99	$20.7K	0.02%	+44	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	412	$20.7K	0.02%	-310	Timeline
CORTCORCEPT THERAPEUTICS INC	181	$20.7K	0.02%	+10	Timeline
VGTVANGUARD WORLD FD	38	$20.6K	0.02%	new	Timeline
SJMSMUCKER J M CO	174	$20.6K	0.02%	+18	Timeline
DEDEERE & CO	43	$20.2K	0.02%	+26	Timeline
MMTABERDEEN MULTI-MARKET INCOME	4,331	$20.1K	0.02%	+509	Timeline
RCLROYAL CARIBBEAN GROUP	98	$20.1K	0.02%	+11	Timeline
CNCCENTENE CORP DEL	331	$20.1K	0.02%	+282	Timeline
DKSDICKS SPORTING GOODS INC	99	$20K	0.02%	+9	Timeline
EXCEXELON CORP	432	$19.9K	0.02%	-130	Timeline
SNOWSNOWFLAKE INC	136	$19.9K	0.02%	+117	Timeline
LKQLKQ CORP	467	$19.9K	0.02%	+17	Timeline
EMEEMCOR GROUP INC	53	$19.6K	0.02%	-96	Timeline
FPFFIRST TR INTER DURATN PFD &	1,061	$19.5K	0.02%	+230	Timeline
BTIBRITISH AMERN TOB PLC	471	$19.5K	0.02%	-344	Timeline
PFFISHARES TR	634	$19.5K	0.02%	-177	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,301	$19.4K	0.02%	+720	Timeline
HOMBHOME BANCSHARES INC	682	$19.3K	0.02%	-4	Timeline
VTIVANGUARD INDEX FDS	70	$19.2K	0.02%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,081	$19.2K	0.02%	+597	Timeline
WUWESTERN UN CO	1,811	$19.2K	0.02%	+262	Timeline
INTCINTEL CORP	843	$19.1K	0.02%	+280	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,438	$18.9K	0.02%	+226	Timeline
CAGCONAGRA BRANDS INC	707	$18.9K	0.02%	+233	Timeline
HALHALLIBURTON CO	742	$18.8K	0.02%	+277	Timeline
CVSCVS HEALTH CORP	277	$18.8K	0.02%	+9	Timeline
BLDRBUILDERS FIRSTSOURCE INC	150	$18.7K	0.02%	+63	Timeline
THCTENET HEALTHCARE CORP	139	$18.7K	0.02%	+42	Timeline
CPBTHE CAMPBELLS COMPANY	467	$18.6K	0.02%	-330	Timeline
FCNFTI CONSULTING INC	113	$18.5K	0.02%	-33	Timeline
THGHANOVER INS GROUP INC	106	$18.4K	0.02%	+10	Timeline
LULULULULEMON ATHLETICA INC	64	$18.1K	0.02%	-12	Timeline
SFMSPROUTS FMRS MKT INC	118	$18K	0.02%	+18	Timeline
HIGHARTFORD INSURANCE GROUP INC	144	$17.8K	0.02%	+91	Timeline
DALDELTA AIR LINES INC	407	$17.7K	0.02%	-302	Timeline
SHMSPDR SERIES TRUST	372	$17.7K	0.02%	0	Timeline
DXCMDEXCOM INC	258	$17.6K	0.02%	+32	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,811	$17.6K	0.02%	+1,683	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,391	$32.5K	shares
VOTVANGUARD INDEX FDS	102	$25.9K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,445	$25.8K	shares
INARI MED INCINARI MED INC	322	$16.4K	shares
VOEVANGUARD INDEX FDS	88	$14.2K	shares
IWSISHARES TR	110	$14.2K	shares
BDJBLACKROCK ENHANCED EQUITY DI	1,668	$13.8K	shares
RVTROYCE SMALL CAP TRUST INC	818	$12.9K	shares
CHRDCHORD ENERGY CORPORATION	82	$9.59K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	387	$9.3K	shares
BHKBLACKROCK CORE BD TR	866	$9.06K	shares
PSNPARSONS CORP DEL	91	$8.39K	shares
FERGFERGUSON ENTERPRISES INC	47	$8.16K	shares
PBPROSPERITY BANCSHARES INC	90	$6.78K	shares
XRNPXCOHEN & STEERS REIT & PFD &	310	$6.48K	shares
ETJEATON VANCE RISK-MANAGED DIV	693	$6.45K	shares
BNTXBIONTECH SE	52	$5.92K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	225	$5.55K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	422	$4.95K	shares
CAMTCAMTEK LTD	58	$4.68K	shares
HYTBLACKROCK CORPOR HI YLD FD I	429	$4.21K	shares
MKSIMKS INC.	40	$4.18K	shares
UIVMVICTORY PORTFOLIOS II	90	$4.16K	shares
NORDSTROM INCNORDSTROM INC	171	$4.13K	shares
BKTBLACKROCK INCOME TR INC	345	$3.97K	shares
INDIINDIE SEMICONDUCTOR INC	968	$3.92K	shares
ABMABM INDS INC	76	$3.89K	shares
DSUBLACKROCK DEBT STRATEGIES FD	348	$3.74K	shares
GDOWSTRN AST GLBL CORP OPP FD I	318	$3.6K	shares
HASHICORP INCHASHICORP INC	101	$3.46K	shares
TYTRI CONTL CORP	108	$3.42K	shares
ARDCARES DYNAMIC CR ALLOCATION F	211	$3.19K	shares
BPOPPOPULAR INC	32	$3.01K	shares
FMCFMC CORP	59	$2.87K	shares
ATRAPTARGROUP INC	18	$2.83K	shares
GNLGLOBAL NET LEASE INC	373	$2.72K	shares
PIMFRANKLIN MASTER INTER INCOME	809	$2.64K	shares
KEYKEYCORP	150	$2.57K	shares
EIXEDISON INTL	31	$2.48K	shares
NMAINUVEEN MULTI ASSET INCOME FU	191	$2.3K	shares
MGAMAGNA INTL INC	55	$2.3K	shares
CUBICUSTOMERS BANCORP INC	47	$2.29K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	396	$2.16K	shares
LASRNLIGHT INC	200	$2.1K	shares
RVMDREVOLUTION MEDICINES INC	46	$2.01K	shares
SSENTINELONE INC	87	$1.93K	shares
GAPGAP INC	81	$1.91K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	140	$1.89K	shares
AOSSMITH A O CORP	27	$1.84K	shares
SKTTANGER INC	52	$1.77K	shares
BXCBLUELINX HLDGS INC	17	$1.74K	shares
CNQCANADIAN NAT RES LTD MED TER	55	$1.7K	shares
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.67K	shares
EXREXTRA SPACE STORAGE INC	11	$1.65K	shares
DPGDUFF & PHELPS UTLITY AND INF	138	$1.61K	shares
ALLAKOS INCALLAKOS INC	1,300	$1.57K	shares
TMETENCENT MUSIC ENTMT GROUP	137	$1.55K	shares
HHHHOWARD HUGHES HOLDINGS INC	20	$1.54K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	70	$1.54K	shares
CROXCROCS INC	14	$1.53K	shares
QIAGEN NVQIAGEN NV	34	$1.51K	shares
ELFE L F BEAUTY INC	12	$1.51K	shares
PPLPPL CORP	45	$1.46K	shares
CSWCSW INDUSTRIALS INC	4	$1.41K	shares
EHIWESTERN ASSET GBL HIGH INC F	211	$1.41K	shares
ABEVAMBEV SA	755	$1.4K	shares
HYIWESTERN ASSET HIGH YIELD OPP	116	$1.37K	shares
CMPRCIMPRESS PLC	19	$1.36K	shares
SXTSENSIENT TECHNOLOGIES CORP	19	$1.35K	shares
SSTKSHUTTERSTOCK INC	43	$1.3K	shares
RXSTRXSIGHT INC	35	$1.2K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	122	$1.2K	shares
IIPRINNOVATIVE INDL PPTYS INC	16	$1.07K	shares
GMABGENMAB A/S	49	$1.02K	shares
TROWPRICE T ROWE GROUP INC	9	$1.02K	shares
LGLVSPDR SERIES TRUST	6	$991	shares
VMRKVIVMARK RESIDENTIAL	13	$933	shares
GTLBGITLAB INC	16	$902	shares
SRPTSAREPTA THERAPEUTICS INC	7	$851	shares
XEVGXEATON VANCE SHORT DURATION D	72	$786	shares
GAMGENERAL AMERN INVS CO INC	15	$760	shares
AWIARMSTRONG WORLD INDS INC NEW	5	$707	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	40	$696	shares
DCIDONALDSON INC	10	$674	shares
NTRNUTRIEN LTD	15	$671	shares
EODALLSPRING GLOBAL DIVIDEND OP	134	$666	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	34	$666	shares
INFORMATICA INCINFORMATICA INC	25	$648	shares
GSHDGOOSEHEAD INS INC	6	$643	shares
TKCTURKCELL ILETISIM	98	$638	shares
IGAVOYA GLBL ADV & PREM OPP FD	69	$635	shares
COLDAMERICOLD REALTY TRUST INC	29	$621	shares
TILRAY INCTILRAY INC	450	$599	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	109	$559	shares
AMNAMN HEALTHCARE SVCS INC	23	$550	shares
BGBBLACKSTONE STRATEGIC CRED 20	45	$550	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	37	$549	shares
RMTROYCE MICRO-CAP TR INC	55	$538	shares
XBGYXBLACKROCK ENHANCED INTL DIV	98	$520	shares
TARSTARSUS PHARMACEUTICALS INC	9	$498	shares

How Q1 2025 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 0002067343-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC