Wilmington Savings Fund Society, FSB

13F filer, CIK 900974, WILMINGTON, DE

Wilmington Savings Fund Society, FSB reported $5,555,705,171 across 2,091 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 31.76% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000900974-25-000002

Period: 2024-12-31
Reported value: $5.56B
Holdings: 2,091
Top 10 weight: 31.76%
New: 121
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXnew	+1,565,109	$36.3M
VOOadded	+35,980	$19.4M
MSFTadded	+24,999	$10.5M
SUNRISE COMMUNICATIONS AGnew	+203,031	$8.75M
BLKnew	+7,959	$8.16M

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
VTIreduced	-153,803	-$44.6M
XLVreduced	-73,243	-$10.1M
VNQreduced	-103,018	-$9.18M
BLACKROCK INCexited	-7,429	-$7.05M
RDDTreduced	-37,700	-$6.16M

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, Q4 2024

Share positions as resolved from 13F-HR 0000900974-25-000002, largest first. % of portfolio is the value over $5,555,705,171, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMCSACOMCAST CORP NEW	8,281,698	$311M	5.59%	+8,646	Timeline
ISRGINTUITIVE SURGICAL INC	564,332	$295M	5.3%	+8,671	Timeline
AAPLAPPLE INC	1,095,220	$274M	4.94%	+4,158	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,236,787	$203M	3.65%	+94,569	Timeline
MSFTMICROSOFT CORP	450,373	$190M	3.42%	+24,999	Timeline
VTIVANGUARD INDEX FDS	430,963	$125M	2.25%	-153,803	Timeline
PGPROCTER & GAMBLE CO	647,638	$109M	1.95%	+2,163	Timeline
IWYISHARES TR	427,624	$101M	1.81%	-1,140	Timeline
JPMJPMORGAN CHASE & CO	365,770	$87.7M	1.58%	+2,618	Timeline
JNJJOHNSON & JOHNSON	486,710	$70.4M	1.27%	-14,428	Timeline
AMZNAMAZON COM INC	309,329	$67.9M	1.22%	+10,651	Timeline
GOOGALPHABET INC	351,105	$66.9M	1.2%	-3,061	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,955	$63.9M	1.15%	+2,049	Timeline
IVVISHARES TR	106,179	$62.5M	1.13%	+3,847	Timeline
VOOVANGUARD INDEX FDS	115,422	$62.2M	1.12%	+35,980	Timeline
QUALISHARES TR	335,395	$59.7M	1.08%	+6,366	Timeline
NVDANVIDIA CORPORATION	440,179	$59.1M	1.06%	+7,913	Timeline
QQQINVESCO QQQ TR	109,331	$55.9M	1.01%	-828	Timeline
EFAISHARES TR	697,026	$52.7M	0.95%	+9,069	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	75	$51.1M	0.92%	0	Timeline
GOOGLALPHABET INC	245,009	$46.4M	0.83%	+8,377	Timeline
IJKISHARES TR	478,539	$43.5M	0.78%	-11,401	Timeline
XOMEXXON MOBIL CORP	387,247	$41.7M	0.75%	+6,554	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,961	$41.2M	0.74%	+1,641	Timeline
AGGISHARES TR	419,336	$40.6M	0.73%	-34,485	Timeline
IJJISHARES TR	325,109	$40.6M	0.73%	-5,622	Timeline
MAMASTERCARD INCORPORATED	76,475	$40.3M	0.72%	+515	Timeline
VVISA INC	120,894	$38.2M	0.69%	-942	Timeline
SCHXSCHWAB STRATEGIC TR	1,565,109	$36.3M	0.65%	new	Timeline
CSCOCISCO SYS INC	601,229	$35.6M	0.64%	-6,727	Timeline
ABTABBOTT LABORATORIES	311,886	$35.3M	0.63%	-20,303	Timeline
SCZISHARES TR	578,686	$35.2M	0.63%	+7,061	Timeline
BDXBECTON DICKINSON & CO	151,089	$34.3M	0.62%	+7	Timeline
IWNISHARES TR	204,782	$33.6M	0.61%	+39	Timeline
PEPPEPSICO INC	208,213	$31.7M	0.57%	-7,898	Timeline
LLYELI LILLY & CO	40,834	$31.5M	0.57%	+779	Timeline
COWZPACER FDS TR	556,948	$31.5M	0.57%	+8,540	Timeline
IWXISHARES TR	392,187	$31M	0.56%	+21,283	Timeline
VWOVANGUARD INTL EQUITY INDEX F	702,017	$30.9M	0.56%	+29,450	Timeline
IJHISHARES TR	490,828	$30.6M	0.55%	+1,951	Timeline
DOCSDOXIMITY INC	566,700	$30.3M	0.54%	0	Timeline
MRKMERCK & CO INC	302,418	$30.1M	0.54%	-11,535	Timeline
IVWISHARES TR	283,430	$28.8M	0.52%	-4,344	Timeline
TJXTJX COS INC NEW	236,123	$28.5M	0.51%	-2,526	Timeline
HONHONEYWELL INTL INC	122,622	$27.7M	0.5%	+3,244	Timeline
IWBISHARES TR	85,645	$27.6M	0.5%	0	Timeline
VOTVANGUARD INDEX FDS	108,707	$27.6M	0.5%	+4,835	Timeline
ORCLORACLE CORP	163,402	$27.2M	0.49%	+13,275	Timeline
IWMISHARES TR	122,191	$27M	0.49%	+13,899	Timeline
HDHOME DEPOT INC	67,459	$26.2M	0.47%	+4,135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,287	$26.2M	0.47%	-1,767	Timeline
IWRISHARES TR	288,273	$25.5M	0.46%	+34,524	Timeline
IWFISHARES TR	60,238	$24.2M	0.44%	+2,196	Timeline
ADIANALOG DEVICES INC	112,583	$23.9M	0.43%	-472	Timeline
VOEVANGUARD INDEX FDS	141,778	$22.9M	0.41%	+8,603	Timeline
CVXCHEVRON CORPORATION	157,453	$22.8M	0.41%	+2,109	Timeline
MCDMCDONALDS CORP	76,418	$22.2M	0.4%	-2,333	Timeline
METAMETA PLATFORMS INC	34,643	$20.3M	0.37%	+3,431	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,782	$20M	0.36%	-1,581	Timeline
LOWLOWES COS INC	79,609	$19.6M	0.35%	-522	Timeline
HSYHERSHEY CO	114,492	$19.4M	0.35%	-1,940	Timeline
HIHILLENBRAND INC	590,519	$18.2M	0.33%	-27,401	Timeline
JCIJOHNSON CONTROLS INTERNATION	217,793	$17.2M	0.31%	-6,196	Timeline
AVGOBROADCOM INC	73,291	$17M	0.31%	+17,233	Timeline
GLWCORNING INC	356,411	$16.9M	0.3%	-9,201	Timeline
AMGNAMGEN INC	63,927	$16.7M	0.3%	-1,274	Timeline
VZVERIZON COMMUNICATIONS INC	404,624	$16.2M	0.29%	+11,082	Timeline
INTUINTUIT	25,561	$16.1M	0.29%	-308	Timeline
GWXSPDR INDEX SHS FDS	515,965	$16M	0.29%	+15,509	Timeline
SYYSYSCO CORP	208,490	$15.9M	0.29%	-966	Timeline
SYKSTRYKER CORPORATION	44,165	$15.9M	0.29%	-630	Timeline
ABBVABBVIE INC	89,190	$15.8M	0.29%	+6,967	Timeline
AFLAFLAC INC	152,945	$15.8M	0.28%	-5,479	Timeline
UNHUNITEDHEALTH GROUP INC	31,168	$15.8M	0.28%	+2,282	Timeline
CRMSALESFORCE INC	47,042	$15.7M	0.28%	+3,230	Timeline
VGTVANGUARD WORLD FD	25,262	$15.7M	0.28%	-1,851	Timeline
IJRISHARES TR	136,012	$15.7M	0.28%	+5,137	Timeline
MPWRMONOLITHIC PWR SYS INC	24,981	$14.8M	0.27%	-149	Timeline
ACNACCENTURE PLC IRELAND	41,936	$14.8M	0.27%	+761	Timeline
RTXRTX CORPORATION	125,244	$14.5M	0.26%	+10,007	Timeline
GLDSPDR GOLD TR	58,351	$14.1M	0.25%	+2,491	Timeline
TFCTRUIST FINL CORP	317,810	$13.8M	0.25%	-6,039	Timeline
NEENEXTERA ENERGY INC	188,989	$13.5M	0.24%	-5,189	Timeline
NSCNORFOLK SOUTHN CORP	57,528	$13.5M	0.24%	+1,272	Timeline
IVEISHARES TR	65,887	$12.6M	0.23%	-1,464	Timeline
WMTWALMART INC	138,770	$12.5M	0.23%	+10,741	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,468	$12.4M	0.22%	-3,911	Timeline
UNPUNION PAC CORP	54,419	$12.4M	0.22%	+1,456	Timeline
KOCOCA COLA CO	196,874	$12.3M	0.22%	+4,637	Timeline
KLACKLA CORP	19,268	$12.1M	0.22%	+654	Timeline
XLESELECT SECTOR SPDR TR	138,556	$11.9M	0.21%	+10,403	Timeline
CWISPDR INDEX SHS FDS	409,770	$11.4M	0.21%	0	Timeline
CMECME GROUP INC	48,063	$11.2M	0.2%	+1,290	Timeline
NKENIKE INC	146,490	$11.1M	0.2%	-1,893	Timeline
VUGVANGUARD INDEX FDS	26,824	$11M	0.2%	+347	Timeline
SXISTANDEX INTL CORP	58,392	$10.9M	0.2%	-2,776	Timeline
CACICACI INTL INC	26,212	$10.6M	0.19%	-1,318	Timeline
DRIDARDEN RESTAURANTS INC	56,688	$10.6M	0.19%	-2,000	Timeline
MMM3M CO	80,959	$10.5M	0.19%	+1,981	Timeline
CBOECBOE GLOBAL MKTS INC	52,969	$10.4M	0.19%	-1,931	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,233	$10.3M	0.19%	+774	Timeline
DDDUPONT DE NEMOURS INC	132,718	$10.1M	0.18%	-4,196	Timeline
RJFRAYMOND JAMES FINL INC	64,870	$10.1M	0.18%	-2,569	Timeline
TXNTEXAS INSTRS INC	53,578	$10M	0.18%	+7,609	Timeline
GFFGRIFFON CORP	140,000	$9.98M	0.18%	0	Timeline
AXPAMERICAN EXPRESS CO	32,939	$9.78M	0.18%	+1,511	Timeline
LBTYKLIBERTY GLOBAL LTD	723,567	$9.51M	0.17%	0	Timeline
BIODESIX INCBIODESIX INC	6,095,034	$9.33M	0.17%	0
DEDEERE & CO	22,001	$9.32M	0.17%	+438	Timeline
MMSIMERIT MED SYS INC	94,806	$9.17M	0.17%	-5,149	Timeline
QCOMQUALCOMM INC	59,563	$9.15M	0.16%	+3,895	Timeline
DHRDANAHER CORP DEL	38,422	$8.82M	0.16%	+2,347	Timeline
BMYBRISTOL-MYERS SQUIBB CO	155,702	$8.81M	0.16%	-3,979	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	203,031	$8.75M	0.16%	new
DISDISNEY WALT CO	76,401	$8.51M	0.15%	-3,877	Timeline
LBRDKLIBERTY BROADBAND CORP	113,505	$8.49M	0.15%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,706	$8.48M	0.15%	+156	Timeline
EOGEOG RES INC	69,137	$8.47M	0.15%	-2,629	Timeline
PAYXPAYCHEX INC	59,042	$8.28M	0.15%	-3,334	Timeline
PFEPFIZER INC	311,773	$8.27M	0.15%	-11,243	Timeline
VTVVANGUARD INDEX FDS	48,735	$8.25M	0.15%	-563	Timeline
VXUSVANGUARD STAR FDS	139,472	$8.22M	0.15%	-91,221	Timeline
BLKBLACKROCK INC	7,959	$8.16M	0.15%	new	Timeline
CATCATERPILLAR INC	22,432	$8.14M	0.15%	+1,303	Timeline
STESTERIS PLC	39,490	$8.12M	0.15%	-1,530	Timeline
BMIBADGER METER INC	37,844	$8.03M	0.14%	-1,818	Timeline
GOVTISHARES TR	346,107	$7.95M	0.14%	+3,347	Timeline
DGRWWISDOMTREE TR	97,941	$7.93M	0.14%	-5,995	Timeline
PMPHILIP MORRIS INTL INC	65,537	$7.89M	0.14%	+5,124	Timeline
IJSISHARES TR	71,930	$7.81M	0.14%	-1,797	Timeline
CHDCHURCH & DWIGHT CO INC	74,008	$7.75M	0.14%	-2,396	Timeline
PRUPRUDENTIAL FINL INC	65,176	$7.73M	0.14%	-1,852	Timeline
IGOVISHARES TR	200,579	$7.71M	0.14%	+7,128	Timeline
IWVISHARES TR	23,013	$7.69M	0.14%	-725	Timeline
UNILEVER PLCUNILEVER PLC	135,033	$7.66M	0.14%	-1,085
COPCONOCOPHILLIPS	76,009	$7.54M	0.14%	+6,480	Timeline
NDSNNORDSON CORP	35,850	$7.5M	0.14%	-1,119	Timeline
TSLATESLA INC	17,975	$7.26M	0.13%	+1,875	Timeline
EMREMERSON ELEC CO	58,394	$7.24M	0.13%	+2,053	Timeline
PENPENUMBRA INC	30,000	$7.12M	0.13%	-6,000	Timeline
ZTSZOETIS INC	43,720	$7.12M	0.13%	+25,114	Timeline
IJTISHARES TR	52,421	$7.1M	0.13%	-847	Timeline
FNDXSCHWAB STRATEGIC TR	297,986	$7.06M	0.13%	+197,615	Timeline
IWDISHARES TR	37,119	$6.87M	0.12%	+6,985	Timeline
MKCMCCORMICK & CO INC	89,736	$6.84M	0.12%	-3,664	Timeline
BRCBRADY CORP	92,403	$6.82M	0.12%	-2,946	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,400	$6.77M	0.12%	-277	Timeline
ABMABM INDS INC	129,824	$6.64M	0.12%	-5,353	Timeline
MDLZMONDELEZ INTL INC	109,854	$6.56M	0.12%	+5,090	Timeline
GEGE AEROSPACE	38,525	$6.43M	0.12%	-2,479	Timeline
ETENERGY TRANSFER L P	325,243	$6.37M	0.11%	+93,845	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,222	$6.36M	0.11%	+17,208	Timeline
PHPARKER-HANNIFIN CORP	9,963	$6.34M	0.11%	+855	Timeline
PPGPPG INDS INC	52,626	$6.29M	0.11%	-1,378	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,485	$6.23M	0.11%	+186	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,905	$6.14M	0.11%	-28	Timeline
MDTMEDTRONIC PLC	75,060	$6M	0.11%	+1,687	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,365	$5.9M	0.11%	-17	Timeline
TAT&T INC	258,408	$5.88M	0.11%	-8,157	Timeline
FIVNFIVE9 INC	144,660	$5.88M	0.11%	+79	Timeline
LHLABCORP HOLDINGS INC	25,596	$5.87M	0.11%	-251	Timeline
BXBLACKSTONE INC	34,012	$5.86M	0.11%	+4,621	Timeline
PNCPNC FINL SVCS GROUP INC	30,299	$5.84M	0.11%	-4,147	Timeline
BACBANK OF AMER CORP	132,563	$5.83M	0.1%	+572	Timeline
MRVLMARVELL TECHNOLOGY INC	51,656	$5.71M	0.1%	+4,069	Timeline
ACGLARCH CAP GROUP LTD	60,960	$5.63M	0.1%	+28	Timeline
GSGOLDMAN SACHS GROUP INC	9,821	$5.62M	0.1%	+1,258	Timeline
SWKSSKYWORKS SOLUTIONS INC	61,888	$5.49M	0.1%	-3,896	Timeline
PTCPTC INC	29,639	$5.45M	0.1%	-974	Timeline
UFPIUFP INDUSTRIES INC	47,904	$5.4M	0.1%	-2,261	Timeline
SHWSHERWIN WILLIAMS CO	15,849	$5.39M	0.1%	-898	Timeline
SCHWCHARLES SCHWAB CORP (THE)	72,363	$5.36M	0.1%	-1,710	Timeline
WDAYWORKDAY INC	20,553	$5.3M	0.1%	+534	Timeline
SIRISIRIUSXM HOLDINGS INC	232,086	$5.29M	0.1%	0	Timeline
CBCHUBB LIMITED	18,981	$5.24M	0.09%	+2,321	Timeline
ADSKAUTODESK INC	17,274	$5.11M	0.09%	+29	Timeline
CLCOLGATE PALMOLIVE CO	55,798	$5.07M	0.09%	+4,465	Timeline
CACCAMDEN NATL CORP	118,170	$5.05M	0.09%	-2,657	Timeline
VBVANGUARD INDEX FDS	20,989	$5.04M	0.09%	+2,326	Timeline
ETNEATON CORP PLC	15,163	$5.03M	0.09%	+341	Timeline
KMBKIMBERLY-CLARK CORP	37,837	$4.96M	0.09%	-612	Timeline
AZNASTRAZENECA PLC-SPONS ADR	75,651	$4.96M	0.09%	+4,004	Timeline
WFCWELLS FARGO & CO	70,430	$4.95M	0.09%	+10,057	Timeline
NFLXNETFLIX INC.	5,518	$4.92M	0.09%	-214	Timeline
TFXTELEFLEX INCORPORATED	27,131	$4.83M	0.09%	-628	Timeline
MMSMAXIMUS INC	64,076	$4.78M	0.09%	-2,729	Timeline
VYMVANGUARD WHITEHALL FDS	37,434	$4.78M	0.09%	+1,907	Timeline
GPNGLOBAL PMTS INC	42,128	$4.72M	0.08%	-2,266	Timeline
MOALTRIA GROUP INC	90,168	$4.71M	0.08%	+407	Timeline
UBERUBER TECHNOLOGIES INC	77,813	$4.69M	0.08%	-950	Timeline
ITWILLINOIS TOOL WKS INC	18,428	$4.67M	0.08%	-4,789	Timeline
CITHE CIGNA GROUP	16,422	$4.53M	0.08%	+1,542	Timeline
STZCONSTELLATION BRANDS INC	20,394	$4.51M	0.08%	-101	Timeline
FWONKLIBERTY MEDIA CORP DEL	47,366	$4.39M	0.08%	0	Timeline
LINLINDE PLC	10,054	$4.21M	0.08%	+2,435	Timeline
IDVISHARES TR	151,072	$4.14M	0.07%	+1,896	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,422	$4.1M	0.07%	+2,376	Timeline
KKRKKR & CO INC	27,702	$4.1M	0.07%	+7,136	Timeline
APTVAPTIV PLC	67,663	$4.09M	0.07%	new	Timeline
NVSNOVARTIS AG	41,432	$4.03M	0.07%	+28	Timeline
LMTLOCKHEED MARTIN CORP	8,191	$3.98M	0.07%	+772	Timeline
PSXPHILLIPS 66	34,915	$3.98M	0.07%	+1,057	Timeline
VOVANGUARD INDEX FDS	14,879	$3.93M	0.07%	+3,507	Timeline
HXLHEXCEL CORP NEW	62,563	$3.92M	0.07%	-2,532	Timeline
NOWSERVICENOW INC	3,693	$3.92M	0.07%	+125	Timeline
EEMISHARES TR	92,799	$3.88M	0.07%	+9,086	Timeline
MSMORGAN STANLEY	30,511	$3.84M	0.07%	+9,377	Timeline
FISVFISERV INC	18,529	$3.81M	0.07%	+1,215	Timeline
GPCGENUINE PARTS CO	32,338	$3.78M	0.07%	-138	Timeline
GLGLOBE LIFE INC	33,558	$3.74M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	22,937	$3.73M	0.07%	+2,084	Timeline
EXPEEXPEDIA GROUP INC	19,981	$3.72M	0.07%	-1	Timeline
LBTYALIBERTY GLOBAL LTD	291,588	$3.72M	0.07%	0	Timeline
TTTRANE TECHNOLOGIES PLC	10,019	$3.7M	0.07%	-55	Timeline
IEFAISHARES TR	52,562	$3.69M	0.07%	+5,723	Timeline
VVVANGUARD INDEX FDS	13,568	$3.66M	0.07%	-1,051	Timeline
KWRQUAKER HOUGHTON	25,848	$3.64M	0.07%	-720	Timeline
DJCODAILY JOURNAL CORP	6,400	$3.64M	0.07%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	254,719	$3.58M	0.06%	0	Timeline
RDDTREDDIT INC	21,908	$3.58M	0.06%	-37,700	Timeline
TLTISHARES TR	40,887	$3.57M	0.06%	+9,236	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,780	$3.57M	0.06%	-635	Timeline
PGRPROGRESSIVE CORP	14,369	$3.44M	0.06%	+2,536	Timeline
NULVNUSHARES ETF TR	87,318	$3.44M	0.06%	-12,049	Timeline
DUKDUKE ENERGY CORP NEW	31,353	$3.38M	0.06%	+93	Timeline
VPUVANGUARD WORLD FD	20,545	$3.36M	0.06%	+145	Timeline
WMWASTE MGMT INC DEL	16,620	$3.35M	0.06%	+5,185	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,269	$3.35M	0.06%	0	Timeline
ECLECOLAB INC	13,994	$3.28M	0.06%	-3,826	Timeline
BABOEING CO	18,447	$3.27M	0.06%	+1,394	Timeline
LRCXLAM RESEARCH CORP	44,497	$3.21M	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,521	$3.21M	0.06%	-290	Timeline
SPGIS&P GLOBAL INC	6,433	$3.2M	0.06%	+11	Timeline
AMPAMERIPRISE FINL INC	5,936	$3.16M	0.06%	+922	Timeline
FDXFEDEX CORP	11,231	$3.16M	0.06%	+859	Timeline
JJACOBS SOLUTIONS INC	23,578	$3.15M	0.06%	-906	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,903	$3.15M	0.06%	-5,491	Timeline
WSFSWSFS FINL CORP	59,136	$3.14M	0.06%	+1,578	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,903	$3.11M	0.06%	+2,322	Timeline
CCITIGROUP INC	43,870	$3.09M	0.06%	+5,679	Timeline
KHCKRAFT HEINZ CO	99,113	$3.04M	0.05%	-29,476	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,264	$3.03M	0.05%	-45	Timeline
MCKMCKESSON CORP	5,272	$3M	0.05%	-350	Timeline
TTCTORO CO	36,742	$2.94M	0.05%	-2,495	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,145	$2.92M	0.05%	+1,420	Timeline
MPCMARATHON PETE CORP	20,886	$2.91M	0.05%	-389	Timeline
KDPKEURIG DR PEPPER INC	90,597	$2.91M	0.05%	-4,351	Timeline
IEMGISHARES INC	55,588	$2.9M	0.05%	+10,312	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,628	$2.89M	0.05%	+1,417	Timeline
VLTOVERALTO CORP	28,337	$2.89M	0.05%	-246	Timeline
GEVGE VERNOVA INC	8,773	$2.89M	0.05%	-1,492	Timeline
SHELSHELL PLC	45,544	$2.85M	0.05%	+6,854	Timeline
PANWPALO ALTO NETWORKS INC	15,635	$2.84M	0.05%	+7,905	Timeline
TRVTRAVELERS COMPANIES INC	11,754	$2.83M	0.05%	+2,468	Timeline
UPSUNITED PARCEL SVCS INC	22,416	$2.83M	0.05%	-11,361	Timeline
XLVSELECT SECTOR SPDR TR	20,419	$2.81M	0.05%	-73,243	Timeline
ACWIISHARES TR	23,870	$2.8M	0.05%	+176	Timeline
SLBSLB LIMITED	72,589	$2.78M	0.05%	-4,249	Timeline
XLKSELECT SECTOR SPDR TR	11,882	$2.76M	0.05%	+177	Timeline
ADBEADOBE INC	6,211	$2.76M	0.05%	-738	Timeline
AMLPALPS ETF TR	55,779	$2.69M	0.05%	+779	Timeline
BCBRUNSWICK CORP	40,968	$2.65M	0.05%	-2,015	Timeline
IGIBISHARES TR	51,195	$2.64M	0.05%	+2,670	Timeline
DVYISHARES TR	19,836	$2.6M	0.05%	-849	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,353	$2.6M	0.05%	-1,767	Timeline
CSLCARLISLE COS INC	7,015	$2.59M	0.05%	-13	Timeline
ANETARISTA NETWORKS INC	23,269	$2.57M	0.05%	new	Timeline
MTBM & T BK CORP	13,521	$2.54M	0.05%	-380	Timeline
APHAMPHENOL CORP	36,459	$2.53M	0.05%	+1,520	Timeline
MSIMOTOROLA SOLUTIONS INC	5,443	$2.52M	0.05%	+191	Timeline
CSGSCSG SYS INTL INC	48,854	$2.5M	0.04%	-958	Timeline
AMEAMETEK INC	13,698	$2.47M	0.04%	+93	Timeline
GVIISHARES TR	23,665	$2.47M	0.04%	-1,927	Timeline
BNDVANGUARD BD INDEX FDS	34,139	$2.45M	0.04%	+889	Timeline
WWDWOODWARD INC	14,703	$2.45M	0.04%	-150	Timeline
TGTTARGET CORP	17,977	$2.43M	0.04%	+3,590	Timeline
ROPROPER TECHNOLOGIES INC	4,673	$2.43M	0.04%	-54	Timeline
MCOMOODYS CORP	5,114	$2.42M	0.04%	-285	Timeline
SSNCSS&C TECH HLDGS	31,730	$2.4M	0.04%	+383	Timeline
NTRNUTRIEN LTD	53,540	$2.4M	0.04%	+6,988	Timeline
VNQVANGUARD INDEX FDS	26,817	$2.39M	0.04%	-103,018	Timeline
LAZLAZARD INC	46,085	$2.37M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	34,608	$2.36M	0.04%	-109	Timeline
CTVACORTEVA INC	40,500	$2.31M	0.04%	-3,580	Timeline
MASIMASIMO CORP	13,717	$2.27M	0.04%	-35,347	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,984	$2.27M	0.04%	-1,957	Timeline
CMICUMMINS INC	6,380	$2.22M	0.04%	+1,390	Timeline
SBUXSTARBUCKS CORP	24,310	$2.22M	0.04%	+411	Timeline
MRSHMARSH & MCLENNAN COS INC	10,339	$2.2M	0.04%	+1,699	Timeline
XLYSELECT SECTOR SPDR TR	9,772	$2.19M	0.04%	-973	Timeline
XLFSELECT SECTOR SPDR TR	45,164	$2.18M	0.04%	+1,415	Timeline
VXFVANGUARD INDEX FDS	11,290	$2.14M	0.04%	+3,136	Timeline
INTCINTEL CORP	105,736	$2.12M	0.04%	-48,008	Timeline
AERAERCAP HOLDINGS NV	22,093	$2.11M	0.04%	-1,778	Timeline
SDYSPDR SERIES TRUST	15,950	$2.11M	0.04%	+1,106	Timeline
DOWDOW HLDGS INC	52,170	$2.09M	0.04%	-1,842	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,812	$2.09M	0.04%	+5,449	Timeline
IGSBISHARES TR	40,280	$2.08M	0.04%	-1,976	Timeline
FASTFASTENAL CO	28,855	$2.07M	0.04%	+323	Timeline
AONAON PLC	5,749	$2.06M	0.04%	+86	Timeline
ARCCARES CAPITAL CORP	92,384	$2.02M	0.04%	+30,775	Timeline
BNYBANK OF NY MELLON CORP	26,285	$2.02M	0.04%	-1,706	Timeline
GMGENERAL MTRS CO	37,892	$2.02M	0.04%	-4,628	Timeline
WTRGESSENTIAL UTILS INC	55,507	$2.02M	0.04%	+698	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,781	$2.01M	0.04%	-146	Timeline
WBDWARNER BROS DISCOVERY INC	188,850	$2M	0.04%	+1,549	Timeline
CTASCINTAS CORP	10,814	$1.98M	0.04%	+3,898	Timeline
URIUNITED RENTALS INC	2,765	$1.95M	0.04%	+113	Timeline
IYRISHARES TR	20,807	$1.94M	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	13,176	$1.88M	0.03%	-3,608	Timeline
CBRECBRE GROUP INC	14,316	$1.88M	0.03%	-4,399	Timeline
ALLALLSTATE CORP	9,742	$1.88M	0.03%	+493	Timeline
GILDGILEAD SCIENCES INC	19,933	$1.84M	0.03%	+1,273	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,537	$1.84M	0.03%	0
FWONALIBERTY MEDIA CORP DEL	21,826	$1.83M	0.03%	0	Timeline
CLXCLOROX CO DEL	11,072	$1.8M	0.03%	+706	Timeline
GISGENERAL MILLS INC	27,846	$1.78M	0.03%	-9,641	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,190	$1.78M	0.03%	-839	Timeline
DASHDOORDASH INC	10,576	$1.77M	0.03%	+2,805	Timeline
IQVIQVIA HLDGS INC	9,002	$1.77M	0.03%	-745	Timeline
USBUS BANCORP	36,899	$1.76M	0.03%	-7,920	Timeline
LBRDALIBERTY BROADBAND CORP	23,622	$1.76M	0.03%	0	Timeline
SNASNAP ON INC	5,143	$1.75M	0.03%	+46	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,790	$1.73M	0.03%	-277	Timeline
SPDWSPDR INDEX SHS FDS	50,643	$1.73M	0.03%	-20,349	Timeline
NVONOVO-NORDISK A S	19,881	$1.71M	0.03%	-9,118	Timeline
GBDCGOLUB CAP BDC INC	112,176	$1.7M	0.03%	+10,699	Timeline
AMDADVANCED MICRO DEVICES INC	14,075	$1.7M	0.03%	-2,020	Timeline
OPADOFFERPAD SOLUTIONS INC	595,238	$1.7M	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	16,105	$1.69M	0.03%	+18	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,000	$1.69M	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	21,519	$1.68M	0.03%	-1,053	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,630	$1.68M	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,110	$1.66M	0.03%	-592	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,318	$1.64M	0.03%	+669	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,746	$1.62M	0.03%	+43	Timeline
IWOISHARES TR	5,628	$1.62M	0.03%	+259	Timeline
SOSOUTHERN CO	19,670	$1.62M	0.03%	-6,514	Timeline
USPHU S PHYSICAL THERAPY	18,083	$1.6M	0.03%	-711	Timeline
DLNWISDOMTREE TR	20,620	$1.6M	0.03%	-4,000	Timeline
DDOMINION ENERGY INC	29,731	$1.6M	0.03%	+5,454	Timeline
WSMWILLIAMS SONOMA INC	8,590	$1.59M	0.03%	-1,754	Timeline
EWJISHARES INC	23,704	$1.59M	0.03%	+627	Timeline
IWPISHARES TR	12,507	$1.59M	0.03%	+3,134	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	80,631	$1.55M	0.03%	0	Timeline
TOLTOLL BROTHERS INC	12,156	$1.53M	0.03%	-403	Timeline
BSXBOSTON SCIENTIFIC CORP	17,087	$1.53M	0.03%	+3,069	Timeline
AMTAMERICAN TOWER CORP	8,295	$1.52M	0.03%	+626	Timeline
ASMLASML HLDG NV	2,190	$1.52M	0.03%	+464	Timeline
PLDPROLOGIS INC.	14,341	$1.52M	0.03%	+3,667	Timeline
LLYVALIBERTY MEDIA CORP	22,753	$1.51M	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	11,441	$1.51M	0.03%	-911	Timeline
FICOFAIR ISAAC CORP	753	$1.5M	0.03%	-27	Timeline
WMBWILLIAMS COS INC	27,654	$1.5M	0.03%	-1,839	Timeline
OKEONEOK INC NEW	14,778	$1.48M	0.03%	+247	Timeline
HBANHUNTINGTON BANCSHARES INC	90,589	$1.47M	0.03%	-3,922	Timeline
TMUST-MOBILE US INC	6,631	$1.46M	0.03%	-32	Timeline
CEGCONSTELLATION ENERGY CORP	6,425	$1.44M	0.03%	-628	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,790	$1.43M	0.03%	-375	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	26,125	$1.42M	0.03%	-26,125	Timeline
DYNFBLACKROCK ETF TRUST	27,637	$1.42M	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,928	$1.41M	0.03%	+2,668	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,121	$1.4M	0.03%	-886	Timeline
VFHVANGUARD WORLD FD	11,727	$1.38M	0.02%	+466	Timeline
CATHGLOBAL X FDS	19,495	$1.38M	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,713	$1.37M	0.02%	-858	Timeline
DIASTATE STR SPDR DOW JONES IND	3,173	$1.35M	0.02%	+259	Timeline
CBTCABOT CORP	14,718	$1.34M	0.02%	-56	Timeline
YUMYUM BRANDS INC	9,993	$1.34M	0.02%	+865	Timeline
TTDTHE TRADE DESK INC	11,394	$1.34M	0.02%	+505	Timeline
VBRVANGUARD INDEX FDS	6,729	$1.33M	0.02%	+101	Timeline
PSAPUBLIC STORAGE	4,436	$1.33M	0.02%	+406	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,513	$1.32M	0.02%	-25	Timeline
ALABASTERA LABS INC	9,947	$1.32M	0.02%	+9,907	Timeline
RPMRPM INTL INC	10,699	$1.32M	0.02%	-5	Timeline
PPLPPL CORP	40,365	$1.31M	0.02%	-804	Timeline
TROWPRICE T ROWE GROUP INC	11,554	$1.31M	0.02%	+150	Timeline
STTSTATE STR CORP	13,186	$1.29M	0.02%	+475	Timeline
NDAQNASDAQ INC	16,664	$1.29M	0.02%	-680	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,197	$1.29M	0.02%	+1,366	Timeline
AOSSMITH A O CORP	18,765	$1.28M	0.02%	-450	Timeline
DEODIAGEO PLC	10,038	$1.28M	0.02%	-494	Timeline
XLPSELECT SECTOR SPDR TR	16,120	$1.27M	0.02%	-856	Timeline
CCKCROWN HLDGS INC	15,184	$1.26M	0.02%	-1,391	Timeline
RSGREPUBLIC SVCS INC	6,224	$1.25M	0.02%	+921	Timeline
ENBENBRIDGE INC	29,337	$1.24M	0.02%	-610	Timeline
XELXCEL ENERGY INC	18,289	$1.23M	0.02%	+1,072	Timeline
TXRHTEXAS ROADHOUSE INC	6,843	$1.23M	0.02%	-415	Timeline
NOCNORTHROP GRUMMAN CORP	2,619	$1.23M	0.02%	+53	Timeline
OTISOTIS WORLDWIDE CORP	13,249	$1.23M	0.02%	-80	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,077	$1.23M	0.02%	-792
GLREGREENLIGHT CAP RE LTD	87,000	$1.22M	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,822	$1.21M	0.02%	-734	Timeline
REGNREGENERON PHARMACEUTICALS	1,695	$1.21M	0.02%	-115	Timeline
APPAPPLOVIN CORP	3,716	$1.2M	0.02%	-2,668	Timeline
MPBMID PENN BANCORP INC	41,552	$1.2M	0.02%	0	Timeline
GMEDGLOBUS MED INC	14,470	$1.2M	0.02%	0	Timeline
PFFISHARES TR	37,808	$1.19M	0.02%	-4,791	Timeline
ROSTROSS STORES INC	7,790	$1.18M	0.02%	-371	Timeline
SPGSIMON PPTY GROUP INC NEW	6,827	$1.18M	0.02%	+1,895	Timeline
WECWEC ENERGY GROUP INC	12,494	$1.17M	0.02%	+73	Timeline
WDFCWD 40 CO	4,812	$1.17M	0.02%	-29	Timeline
SUBISHARES TR	11,036	$1.16M	0.02%	-7,695	Timeline
AVYAVERY DENNISON CORP	6,191	$1.16M	0.02%	-12	Timeline
MGVVANGUARD WORLD FD	9,148	$1.14M	0.02%	+7,578	Timeline
EFGISHARES TR	11,776	$1.14M	0.02%	+29	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,026	$1.14M	0.02%	+4,611	Timeline
IWSISHARES TR	8,693	$1.12M	0.02%	0	Timeline
PWRQUANTA SVCS INC	3,554	$1.12M	0.02%	+4	Timeline
NFGNATIONAL FUEL GAS CO	18,491	$1.12M	0.02%	+1,134	Timeline
FNDASCHWAB STRATEGIC TR	37,686	$1.12M	0.02%	+18,843	Timeline
MARMARRIOTT INTL INC NEW	3,978	$1.11M	0.02%	-1,091	Timeline
APOAPOLLO GLOBAL MGMT INC	6,689	$1.1M	0.02%	+2,662	Timeline
DHID R HORTON INC	7,897	$1.1M	0.02%	+2,526	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,215	$1.1M	0.02%	+6,626	Timeline
ARGXARGENX SE	1,776	$1.09M	0.02%	+574	Timeline
TIPISHARES TR	10,160	$1.08M	0.02%	0	Timeline
SOLVSOLVENTUM CORP	16,263	$1.07M	0.02%	-799	Timeline
MGKVANGUARD WORLD FD	3,081	$1.06M	0.02%	new	Timeline
ITGARTNER INC	2,147	$1.04M	0.02%	+376	Timeline
AIGAMERICAN INTL GROUP INC	14,035	$1.02M	0.02%	+313	Timeline
EVRGEVERGY INC	16,349	$1.01M	0.02%	-255	Timeline
STEWSRH TOTAL RETURN FUND INC	62,500	$1M	0.02%	0	Timeline
VHTVANGUARD WORLD FD	3,942	$1000K	0.02%	0	Timeline
CCICROWN CASTLE INC	11,002	$999K	0.02%	+2,251	Timeline
FISFIDELITY NATL INFORMATION SV	12,259	$990K	0.02%	+610	Timeline
SHESPDR SERIES TRUST	8,445	$978K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	11,434	$976K	0.02%	-144	Timeline
FEFIRSTENERGY CORP	24,523	$976K	0.02%	-311	Timeline
TLNTALEN ENERGY CORP	4,797	$966K	0.02%	+4,790	Timeline
VOXVANGUARD WORLD FD	6,226	$965K	0.02%	-114	Timeline
KVUEKENVUE INC	45,146	$964K	0.02%	-568	Timeline
UNITI GROUP INCUNITI GROUP INC	174,952	$962K	0.02%	+98
CBFVCB FINL SVCS INC	33,642	$961K	0.02%	0	Timeline
COOCOOPER COS INC	10,425	$958K	0.02%	0	Timeline
EMEEMCOR GROUP INC	2,090	$949K	0.02%	+1,139	Timeline
VCRVANGUARD WORLD FD	2,526	$948K	0.02%	+4	Timeline
CAHCARDINAL HEALTH INC	7,870	$931K	0.02%	+211	Timeline
VTEBVANGUARD MUN BD FDS	18,550	$930K	0.02%	-16	Timeline
GDDYGODADDY INC	4,640	$916K	0.02%	-1,239	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,607	$896K	0.02%	+418	Timeline
PYPLPAYPAL HLDGS INC	10,484	$895K	0.02%	+263	Timeline
VSTVISTRA CORP	6,460	$891K	0.02%	+4,240	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,838	$891K	0.02%	+121	Timeline
HWMHOWMET AEROSPACE INC	8,097	$886K	0.02%	+700	Timeline
AJGGALLAGHER ARTHUR J & CO	3,111	$883K	0.02%	+1,593	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,377	$876K	0.02%	0	Timeline
HPQHP INC	26,744	$873K	0.02%	-2,297	Timeline
TWTRADEWEB MKTS INC	6,632	$868K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	3,793	$854K	0.02%	-86	Timeline
GWWWW GRAINGER INC	798	$841K	0.02%	-18	Timeline
XLCSELECT SECTOR SPDR TR	8,638	$836K	0.02%	-236	Timeline
HDVISHARES TR	7,424	$833K	0.02%	-8	Timeline
SHOPSHOPIFY INC	7,832	$833K	0.01%	+153	Timeline
TRMBTRIMBLE INC	11,776	$832K	0.01%	+650	Timeline
BONDPIMCO ETF TR	9,145	$827K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,563	$826K	0.01%	-715	Timeline
VSGXVANGUARD WORLD FD	14,511	$823K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	3,101	$817K	0.01%	-598	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,300	$816K	0.01%	-20	Timeline
AZOAUTOZONE INC	253	$810K	0.01%	+5	Timeline
KIMKIMCO REALTY CORP	34,552	$810K	0.01%	+33,212	Timeline
XYZBLOCK INC	9,401	$799K	0.01%	-492	Timeline
CIVICIVITAS RESOURCES INC	17,312	$794K	0.01%	-3,300	Timeline
ILMNILLUMINA INC	5,932	$793K	0.01%	+15	Timeline
IDXXIDEXX LABS INC	1,914	$791K	0.01%	-64	Timeline
XYLXYLEM INC	6,795	$788K	0.01%	-11,657	Timeline
CSXCSX CORP	24,362	$786K	0.01%	-608	Timeline
VRTVERTIV HOLDINGS CO	6,881	$782K	0.01%	+1,016	Timeline
UFCSUNITED FIRE GROUP INC	27,477	$782K	0.01%	0	Timeline
SNPSSYNOPSYS INC	1,607	$780K	0.01%	-101	Timeline
OREALTY INCOME CORP	14,589	$779K	0.01%	-1,690	Timeline
EQIXEQUINIX INC	817	$770K	0.01%	+161	Timeline
ROLROLLINS INC	16,584	$769K	0.01%	+8,919	Timeline
GDXVANECK ETF TRUST	22,491	$763K	0.01%	+5	Timeline
COFCAPITAL ONE FINL CORP	4,257	$759K	0.01%	+123	Timeline
CDWCDW CORP	4,292	$747K	0.01%	-7	Timeline
URTHISHARES INC	4,793	$745K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	19,970	$744K	0.01%	+4,999	Timeline
IRMIRON MTN INC DEL	7,047	$741K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,401	$740K	0.01%	-335	Timeline
HUMHUMANA INC	2,901	$736K	0.01%	-91	Timeline
DDOGDATADOG INC	5,130	$733K	0.01%	-299	Timeline
AXONAXON ENTERPRISE INC	1,227	$729K	0.01%	-673	Timeline
DLRDIGITAL RLTY TR INC	4,079	$723K	0.01%	+17	Timeline
NUENUCOR CORP	6,181	$721K	0.01%	-496	Timeline
WYWEYERHAEUSER CO	25,613	$721K	0.01%	-5,976	Timeline
BNBROOKFIELD CORP	12,540	$720K	0.01%	-2,210	Timeline
SCHBSCHWAB STRATEGIC TR	31,722	$720K	0.01%	+21,148	Timeline
SNOWSNOWFLAKE INC	4,658	$719K	0.01%	-1	Timeline
TDGTRANSDIGM GROUP INC	564	$715K	0.01%	+131	Timeline
BPBP PLC	23,940	$708K	0.01%	-3,278	Timeline
TEAMATLASSIAN CORPORATION	2,901	$706K	0.01%	0	Timeline
CVSCVS HEALTH CORP	15,652	$703K	0.01%	-17,287	Timeline
MPLXMPLX LP	14,669	$702K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,858	$700K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,559	$693K	0.01%	+363	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,427	$692K	0.01%	-30,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,077	$692K	0.01%	+1,584
VMCVULCAN MATLS CO	2,686	$691K	0.01%	+8	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,000	$2.12K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2.05K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,000	$1.98K
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,000	$1.48K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	7,429	$7.05M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	76,182	$5.49M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,547	$3.71M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,790	$2.22M	shares
WINGWINGSTOP INC	869	$362K	shares
IYJISHARES TR	2,100	$281K	shares
GATOS SILVER INCGATOS SILVER INC	18,000	$271K	shares
VSTSVESTIS CORPORATION	15,977	$238K	shares
KSSKOHLS CORP	10,210	$215K	shares
RINGCENTRAL INCRINGCENTRAL INC	200,000	$195K	principal
SEZLSEZZLE INC	1,100	$188K	shares
PFGCPERFORMANCE FOOD GROUP CO	1,963	$154K	shares
AXONICS INCAXONICS INC	2,000	$139K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,630	$127K	shares
PAGPENSKE AUTOMOTIVE GRP INC	576	$93.6K	shares
ORANYORANGE-SPON ADR	7,684	$88.2K	shares
USIGISHARES TR	1,625	$85.4K	shares
SONSONOCO PRODS CO	1,300	$71K	shares
STNGSCORPIO TANKERS INC	952	$67.9K	shares
DFHDREAM FINDERS HOMES INC	1,747	$63.3K	shares
GTNGRAY MEDIA INC	11,000	$59K	shares
FAXABRDN ASIA PACIFIC INCOME FU	3,166	$55.1K	shares
STERICYCLE INCSTERICYCLE INC	875	$53.4K	shares
SWAGSTRAN & COMPANY INC	42,412	$51.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,929	$51.4K	shares
MCHIISHARES TR	952	$48.5K	shares
PREMIER INCPREMIER INC	1,957	$39.1K	shares
EWAISHARES INC	1,238	$33.6K	shares
DUOLDUOLINGO INC	114	$32.1K	shares
EAGGISHARES TR	545	$26.5K	shares
WSCWILLSCOT HLDGS CORP	620	$23.3K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	865	$21.8K	shares
MTLSMATERIALISE NV	3,804	$20.8K	shares
INVESCOINVESCO	968	$20.4K	shares
PLAYDAVE & BUSTERS ENTMT INC	600	$20.4K	shares
INFORMATICA INCINFORMATICA INC	804	$20.3K	shares
MPTMEDICAL PROPERTIES TRUST INC	3,248	$19K	shares
JOYYJOYY INC	500	$18.1K	shares
AVANGRID INCAVANGRID INC	494	$17.7K	shares
RCIROGERS COMMUNICATIONS INC	427	$17.2K	shares
CPRICAPRI HOLDINGS LIMITED	398	$16.9K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	373	$16.2K	shares
ABCLABCELLERA BIOLOGICS INC	5,968	$15.5K	shares
REYNREYNOLDS CONSUMER PRODS INC	477	$14.8K	shares
SBLKSTAR BULK CARRIERS CORP.	600	$14.2K	shares
EXPEAGLE MATLS INC	43	$12.4K	shares
AMEDISYS INCAMEDISYS INC	128	$12.4K	shares
TALTAL ED GROUP	1,000	$11.8K	shares
RDVTRED VIOLET INC	400	$11.4K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	344	$11.2K	shares
EWZISHARES INC	351	$10.4K	shares
LACLITHIUM AMERS CORP NEW	3,623	$9.78K	shares
CSTMCONSTELLIUM SE	580	$9.43K	shares
MSMMSC INDL DIRECT INC	98	$8.43K	shares
MGPIMGP INGREDIENTS INC NEW	91	$7.58K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	117	$7.09K	shares
CARAVIS BUDGET GROUP INC	79	$6.92K	shares
SCHQSCHWAB STRATEGIC TR	192	$6.72K	shares
OXMOXFORD INDS INC	76	$6.59K	shares
BBBLACKBERRY LTD	2,477	$6.49K	shares
SPTLSPDR SERIES TRUST	223	$6.48K	shares
BMBLBUMBLE INC	1,000	$6.38K	shares
TECHTARGET INCTECHTARGET INC	253	$6.19K	shares
ASCARDMORE SHIPPING CORP	325	$5.88K	shares
PSNPARSONS CORP DEL	51	$5.29K	shares
BBDBANCO BRADESCO S A	1,967	$5.23K	shares
AILEQILEARNINGENGINES INC COM STK	3,000	$5.01K	shares
CUREVAC NVCUREVAC NV	1,682	$4.95K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,000	$4.88K	shares
OPRXOPTIMIZERX CORP	600	$4.63K	shares
DORMDORMAN PRODS INC	38	$4.3K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	191	$4.2K	shares
MATTERPORT INCMATTERPORT INC	904	$4.07K	shares
IIPRINNOVATIVE INDL PPTYS INC	30	$4.04K	shares
HOUSANYWHERE REAL ESTATE INC	736	$3.74K	shares
AGNTAGNT INC	200	$2.82K	shares
EVEREVERQUOTE INC	123	$2.59K	shares
GGZGABELLI GLOBAL SMALL & MID C	200	$2.48K	shares
CRICARTERS INC	38	$2.47K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	645	$2.23K	shares
EFOREVERFORTH INC	22	$2.05K	shares
SNDXSYNDAX PHARMACEUTICALS INC	100	$1.93K	shares
TILRAY INCTILRAY INC	1,000	$1.76K	shares
DANDANA INC	130	$1.37K	shares
TTMITTM TECHNOLOGIES INC	75	$1.37K	shares
ENVESTNET INCENVESTNET INC	21	$1.31K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	1,000	$1.21K	shares
DDSDILLARDS INC	3	$1.15K	shares
CATXPERSPECTIVE THERAPEUTICS INC	83	$1.11K	shares
AMXAMERICA MOVIL SAB DE CV	54	$883	shares
ARHSARHAUS INC	63	$776	shares
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	105	$708	shares
INUVO INCINUVO INC	1,380	$340	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	125	$305	shares
CGCCANOPY GROWTH CORPORATION	50	$241	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	33	$235	shares
DAREDARE BIOSCIENCE INC	71	$230	shares
VECTOR GROUP LTDVECTOR GROUP LTD	15	$224	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2	$141	shares
LEVGQLION ELEC CO COM (CAN)	195	$132	shares

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 0000900974-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC