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
ALAIR LEASE CORP	14,292	$689K	0.01%	+13,605	Timeline
CTRACOTERRA ENERGY INC	26,859	$686K	0.01%	+943	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,870	$683K	0.01%	-175	Timeline
IPINTERNATIONAL PAPER CO	12,683	$683K	0.01%	+122	Timeline
AMTMAMENTUM HOLDINGS INC	32,259	$678K	0.01%	+7,769	Timeline
METMETLIFE INC	8,264	$677K	0.01%	-234	Timeline
IEIISHARES TR	5,811	$671K	0.01%	-244	Timeline
ABNBAIRBNB INC	5,101	$670K	0.01%	-11	Timeline
TSCOTRACTOR SUPPLY CO	12,625	$670K	0.01%	+10,102	Timeline
KVYOKLAVIYO INC	16,142	$666K	0.01%	+16,050	Timeline
OMCOMNICOM GROUP INC	7,715	$664K	0.01%	+554	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	31,070	$662K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	7,394	$660K	0.01%	-63	Timeline
RLRALPH LAUREN CORP	2,849	$658K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	554	$657K	0.01%	+394	Timeline
CVNACARVANA CO	3,222	$655K	0.01%	+1,839	Timeline
IEFISHARES TR	7,083	$655K	0.01%	+9	Timeline
GSKGSK PLC	19,214	$650K	0.01%	-34	Timeline
ABFLABACUS FCF ETF TR	9,745	$648K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	19,679	$644K	0.01%	-20,595	Timeline
TYLTYLER TECHNOLOGIES INC	1,115	$643K	0.01%	-1	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,057	$639K	0.01%	-808	Timeline
USMVISHARES TR	7,187	$638K	0.01%	+3,594	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,850	$636K	0.01%	+26,091	Timeline
NRGNRG ENERGY INC	7,003	$632K	0.01%	-1,741	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,272	$625K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	6,219	$619K	0.01%	-1,799	Timeline
VDEVANGUARD WORLD FD	5,057	$614K	0.01%	+18	Timeline
ICLRICON PUB LTD CO	2,922	$613K	0.01%	+2,732	Timeline
FTNTFORTINET INC	6,472	$611K	0.01%	+2,867	Timeline
SJMSMUCKER J M CO	5,548	$611K	0.01%	-86	Timeline
MELIMERCADOLIBRE INC	358	$609K	0.01%	-118	Timeline
EWEDWARDS LIFESCIENCES CORP	8,220	$609K	0.01%	-886	Timeline
VBKVANGUARD INDEX FDS	2,168	$607K	0.01%	+124	Timeline
FNFFIDELITY NATL FINL INC	10,704	$601K	0.01%	-120	Timeline
FULTFULTON FINL CORP PA	31,050	$599K	0.01%	-450	Timeline
ALKSALKERMES PLC	20,783	$598K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,468	$595K	0.01%	+2,414	Timeline
PKPARK HOTELS & RESORTS INC	42,035	$591K	0.01%	+8,216	Timeline
GILGILDAN ACTIVEWEAR INC	12,516	$589K	0.01%	-147	Timeline
CMSCMS ENERGY CORP	8,810	$587K	0.01%	+464	Timeline
OEFISHARES TR	1,991	$575K	0.01%	+1,283	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,875	$573K	0.01%	+8	Timeline
FCXFREEPORT MCMORAN INC	14,961	$570K	0.01%	-152	Timeline
AEPAMERICAN ELEC PWR CO INC	6,162	$568K	0.01%	+425	Timeline
URAGLOBAL X FDS	21,172	$567K	0.01%	0	Timeline
DALDELTA AIR LINES INC	9,367	$567K	0.01%	+256	Timeline
FTVFORTIVE CORP	7,534	$565K	0.01%	+1,762	Timeline
CRHCRH PLC	6,103	$565K	0.01%	+1,355	Timeline
ROKUROKU INC	7,519	$559K	0.01%	0	Timeline
MSCIMSCI INC	926	$556K	0.01%	+7	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,386	$552K	0.01%	-114	Timeline
CPNGCOUPANG INC	25,009	$550K	0.01%	-19,555	Timeline
IONQIONQ INC	13,145	$549K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	40,386	$549K	0.01%	+1,149	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,110	$548K	0.01%	0	Timeline
GRMNGARMIN LTD	2,643	$545K	0.01%	+1,594	Timeline
ITAISHARES TR	3,743	$544K	0.01%	+989	Timeline
KEXKIRBY CORP	5,126	$542K	0.01%	-82	Timeline
SPYXSPDR SERIES TRUST	11,250	$542K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,893	$541K	0.01%	+163	Timeline
LNCLINCOLN NATL CORP IND	16,990	$539K	0.01%	-2	Timeline
GNRSPDR INDEX SHS FDS	10,800	$537K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	5,873	$536K	0.01%	+15	Timeline
LILAKLIBERTY LATIN AMERICA LTD	84,370	$535K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	11,331	$534K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	15,440	$534K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	18,254	$533K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	19,506	$533K	0.01%	+17,582	Timeline
IRINGERSOLL RAND INC	5,873	$531K	0.01%	+143	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,829	$530K	0.01%	+42	Timeline
EVREVERCORE INC	1,901	$527K	0.01%	-119	Timeline
BPOPPOPULAR INC	5,595	$526K	0.01%	+4,789	Timeline
ICFIICF INTL INC	4,400	$525K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	8,402	$524K	0.01%	+398	Timeline
CCNECNB FINL CORP PA	20,966	$521K	0.01%	0	Timeline
SAPSAP SE	2,115	$521K	0.01%	-41	Timeline
FTAIFTAI AVIATION LTD	3,600	$519K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	9,308	$518K	0.01%	0	Timeline
RBARB GLOBAL INC	5,727	$517K	0.01%	-50	Timeline
DOVDOVER CORP	2,736	$513K	0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	10,471	$510K	0.01%	-2,315	Timeline
NJRNEW JERSEY RES CORP	10,848	$506K	0.01%	0	Timeline
NWSANEWS CORP NEW	18,364	$506K	0.01%	+15,184	Timeline
ARWARROW ELECTRS INC	4,452	$504K	0.01%	-221	Timeline
MANMANPOWERGROUP INC WIS	8,718	$503K	0.01%	+5,899	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,676	$502K	0.01%	+343	Timeline
ABSIABSCI CORPORATION	190,663	$500K	0.01%	+1,141	Timeline
IUSGISHARES TR	3,576	$498K	0.01%	-79	Timeline
IOTSAMSARA INC	11,349	$496K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,445	$490K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,468	$489K	0.01%	+97	Timeline
OTEXOPEN TEXT CORP	17,253	$489K	0.01%	+2,270	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,737	$487K	0.01%	0	Timeline
BAXBAXTER INTL INC	16,638	$485K	0.01%	+38	Timeline
GSBDGOLDMAN SACHS BDC INC	40,000	$484K	0.01%	-40,000	Timeline
AAGILENT TECHNOLOGIES INC	3,599	$483K	0.01%	-5	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,475	$483K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,823	$482K	0.01%	-1,649	Timeline
APGAPI GROUP CORP	13,389	$482K	0.01%	-253	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,300	$477K	0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	6,280	$477K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	14,873	$476K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	6,354	$476K	0.01%	-3,132	Timeline
SCHVSCHWAB STRATEGIC TR	18,210	$475K	0.01%	+12,140	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,573	$475K	0.01%	-1,172	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,948	$473K	0.01%	+166	Timeline
XBISPDR SERIES TRUST	5,234	$471K	0.01%	0	Timeline
ALCALCON AG	5,545	$471K	0.01%	-108	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,608	$467K	0.01%	-954	Timeline
AGGMISHARES TR	4,555	$466K	0.01%	-25	Timeline
SCHPSCHWAB STRATEGIC TR	18,000	$465K	0.01%	+9,000	Timeline
DFUVDIMENSIONAL ETF TRUST	11,307	$463K	0.01%	0	Timeline
LQDISHARES TR	4,308	$460K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	16,602	$455K	0.01%	-860	Timeline
HCAHCA HEALTHCARE INC	1,508	$453K	0.01%	-184	Timeline
KNSLKINSALE CAP GROUP INC	968	$450K	0.01%	+113	Timeline
CNICANADIAN NATL RY CO	4,396	$446K	0.01%	+14	Timeline
ESGUISHARES TR	3,440	$443K	0.01%	-39	Timeline
EAELECTRONIC ARTS INC	3,020	$442K	0.01%	+39	Timeline
CWENCLEARWAY ENERGY INC	16,917	$440K	0.01%	+14,600	Timeline
FDSFACTSET RESH SYS INC	905	$434K	0.01%	+28	Timeline
SMHVANECK ETF TRUST	1,775	$430K	0.01%	+23	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,325	$427K	0.01%	+182	Timeline
LBRTLIBERTY ENERGY INC	21,100	$420K	0.01%	0	Timeline
ZVIAZEVIA PBC	99,624	$417K	0.01%	0	Timeline
SRESEMPRA	4,753	$417K	0.01%	+205	Timeline
BALLBALL CORP	7,511	$414K	0.01%	0	Timeline
KEYKEYCORP	24,130	$414K	0.01%	+570	Timeline
VISVANGUARD WORLD FD	1,620	$412K	0.01%	+4	Timeline
TRGPTARGA RES CORP	2,297	$410K	0.01%	+1,319	Timeline
PEGAPEGASYSTEMS INC	4,396	$410K	0.01%	+4,369	Timeline
SPYGSPDR SERIES TRUST	4,657	$409K	0.01%	0	Timeline
RBLXROBLOX CORP	7,008	$405K	0.01%	-5,031	Timeline
SESEA LTD	3,803	$403K	0.01%	+729	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,504	$402K	0.01%	+2,504	Timeline
FEZSPDR INDEX SHS FDS	8,340	$402K	0.01%	-1,466	Timeline
GTLSCHART INDS INC	2,100	$401K	0.01%	0	Timeline
AGIALAMOS GOLD INC	21,700	$400K	0.01%	+1,000	Timeline
OXYOCCIDENTAL PETE CORP	8,096	$400K	0.01%	-3,749	Timeline
MUBISHARES TR	3,741	$399K	0.01%	+273	Timeline
MNDYMONDAY COM LTD	1,687	$397K	0.01%	0	Timeline
SEBSEABOARD CORP DEL	163	$396K	0.01%	+155	Timeline
TTEKTETRA TECH INC NEW	9,848	$392K	0.01%	-1,213	Timeline
SPYVSPDR SERIES TRUST	7,650	$391K	0.01%	0	Timeline
WABWABTEC	2,038	$386K	0.01%	-84	Timeline
FSLRFIRST SOLAR INC	2,175	$383K	0.01%	-134	Timeline
KMXCARMAX INC	4,682	$383K	0.01%	+141	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,666	$381K	0.01%	-1,599	Timeline
NTRANATERA INC	2,400	$380K	0.01%	-633	Timeline
DGROISHARES TR	6,177	$379K	0.01%	+188	Timeline
CPAYCORPAY INC	1,117	$378K	0.01%	-46	Timeline
SWKSTANLEY BLACK & DECKER INC	4,706	$378K	0.01%	-760	Timeline
RACEFERRARI N V	882	$375K	0.01%	-6	Timeline
CNRGSPDR SERIES TRUST	6,164	$373K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,764	$373K	0.01%	-1,043
DXCMDEXCOM INC	4,786	$372K	0.01%	-899	Timeline
EXCEXELON CORP	9,857	$371K	0.01%	+596	Timeline
EXREXTRA SPACE STORAGE INC	2,474	$370K	0.01%	-1,155	Timeline
KDKYNDRYL HLDGS INC	10,650	$368K	0.01%	+3,200	Timeline
EZUISHARES INC	7,804	$368K	0.01%	-142	Timeline
PCGPG&E CORP	18,238	$368K	0.01%	+583	Timeline
ENZLISHARES TR	8,100	$366K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	2,931	$362K	0.01%	0	Timeline
CPRTCOPART INC	6,290	$361K	0.01%	+246	Timeline
ADMARCHER DANIELS MIDLAND CO	7,118	$360K	0.01%	-2	Timeline
ONONON HLDG AG	6,546	$359K	0.01%	+1,381	Timeline
TECHBIO-TECHNE CORP	4,951	$357K	0.01%	+300	Timeline
ATOATMOS ENERGY CORP	2,545	$354K	0.01%	-645	Timeline
UBSUBS GROUP AG	11,615	$352K	0.01%	-190	Timeline
WELLWELLTOWER INC	2,774	$350K	0.01%	+143	Timeline
RNRRENAISSANCERE HLDGS LTD	1,403	$349K	0.01%	-85	Timeline
XLUSELECT SECTOR SPDR TR	4,607	$349K	0.01%	-209	Timeline
HALHALLIBURTON CO	12,776	$347K	0.01%	+453	Timeline
BRBRBELLRING BRANDS INC	4,563	$344K	0.01%	-1,009	Timeline
SBACSBA COMMUNICATIONS CORP	1,682	$343K	0.01%	+109	Timeline
QSRRESTAURANT BRANDS INTL INC	5,253	$342K	0.01%	+18	Timeline
SGOVISHARES TR	3,400	$341K	0.01%	-183	Timeline
IEOISHARES TR	3,800	$341K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,360	$334K	0.01%	-7	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,948	$334K	0.01%	+82	Timeline
JLLJONES LANG LASALLE INC	1,309	$331K	0.01%	+768	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,094	$330K	0.01%	+1,680	Timeline
AESIATLAS ENERGY SOLUTIONS INC	14,770	$328K	0.01%	+1,100	Timeline
EWTISHARES INC	6,300	$326K	0.01%	+5,877	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,375	$325K	0.01%	-2,485	Timeline
HRLHORMEL FOODS CORP	10,319	$324K	0.01%	-600	Timeline
CALFPACER FDS TR	7,350	$323K	0.01%	+1,100	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,268	$321K	0.01%	0	Timeline
TGLSTECNOGLASS INC	4,040	$320K	0.01%	-400	Timeline
SRLNSSGA ACTIVE ETF TR	7,670	$320K	0.01%	+1,200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,501	$318K	0.01%	-5,513
DBEFDBX ETF TR	7,607	$315K	0.01%	+473	Timeline
EMBCEMBECTA CORP	15,217	$314K	0.01%	-151	Timeline
EFAVISHARES TR	4,440	$314K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,003	$311K	0.01%	0	Timeline
IXNISHARES TR	3,660	$310K	0.01%	0	Timeline
ESABESAB CORPORATION	2,578	$309K	0.01%	0	Timeline
FNVFRANCO NEV CORP	2,620	$308K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	801	$306K	0.01%	-117	Timeline
MSTRSTRATEGY INC	1,057	$306K	0.01%	+957	Timeline
MKC-VMCCORMICK & CO INC	4,000	$303K	0.01%	0	Timeline
UGIUGI CORP NEW	10,738	$303K	0.01%	-382	Timeline
LDPCOHEN & STEERS LTD DURATION	15,000	$303K	0.01%	0	Timeline
SONYSONY GROUP CORP	14,278	$302K	0.01%	+11,306	Timeline
DTHWISDOMTREE TR	7,920	$299K	0.01%	+1,650	Timeline
BSVVANGUARD BD INDEX FDS	3,860	$298K	0.01%	0	Timeline
IAUISHARES GOLD TR	6,007	$297K	0.01%	-1,809	Timeline
CASHPATHWARD FINANCIAL INC	4,000	$294K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,416	$294K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,446	$294K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,585	$294K	0.01%	-294	Timeline
LDOSLEIDOS HOLDINGS INC	2,030	$292K	0.01%	+120	Timeline
RGAREINSURANCE GROUP AMER INC	1,346	$288K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,385	$287K	0.01%	+264	Timeline
DFASDIMENSIONAL ETF TRUST	4,400	$286K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,693	$286K	0.01%	-71	Timeline
RYNRAYONIER INC	10,902	$285K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,439	$283K	0.01%	0	Timeline
ALLEALLEGION PLC	2,148	$281K	0.01%	+12	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,720	$280K	0.01%	-192
SLVISHARES SILVER TR	10,596	$279K	0.01%	+6	Timeline
ESEVERSOURCE ENERGY	4,852	$279K	0.01%	+888	Timeline
CLBKCOLUMBIA FINL INC	17,577	$278K	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,887	$277K	<0.01%	-4,720	Timeline
CNOBCONNECTONE BANCORP INC	12,019	$275K	<0.01%	-155	Timeline
PCARPACCAR INC	2,647	$275K	<0.01%	-79	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,173	$275K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	5,735	$274K	<0.01%	0	Timeline
ALEALLETE INC	4,220	$273K	<0.01%	-174	Timeline
XHBSPDR SERIES TRUST	2,606	$272K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,470	$271K	<0.01%	+115	Timeline
NETCLOUDFLARE INC	2,516	$271K	<0.01%	0	Timeline
PRIPRIMERICA INC	995	$270K	<0.01%	-273	Timeline
XLRESELECT SECTOR SPDR TR	6,625	$269K	<0.01%	-715	Timeline
WHRWHIRLPOOL CORP	2,351	$269K	<0.01%	0	Timeline
MUSAMURPHY USA INC	535	$268K	<0.01%	-223	Timeline
NEMNEWMONT CORP	7,203	$268K	<0.01%	-694	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,889	$266K	<0.01%	+207
TNLTRAVEL PLUS LEISURE CO	5,261	$265K	<0.01%	+5,113	Timeline
EWYISHARES INC	5,194	$264K	<0.01%	+4,954	Timeline
ELMDELECTROMED INC	8,929	$264K	<0.01%	-1,600	Timeline
PBR-APETROLEO BRASILEIRO S A	22,250	$263K	<0.01%	-10,000	Timeline
HSBCHSBC HLDGS PLC	5,325	$263K	<0.01%	+2,633	Timeline
VTIPVANGUARD MALVERN FDS	5,417	$262K	<0.01%	+45	Timeline
CPBTHE CAMPBELLS COMPANY	6,232	$261K	<0.01%	+1,821	Timeline
NTRSNORTHERN TR CORP	2,535	$260K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,500	$258K	<0.01%	new	Timeline
EIXEDISON INTL	3,231	$258K	<0.01%	+1,067	Timeline
ALBALBEMARLE CORP	2,982	$257K	<0.01%	+158	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,551	$256K	<0.01%	+164	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	30,592	$255K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	767	$255K	<0.01%	+242	Timeline
SMHISEACOR MARINE HLDGS INC	38,567	$253K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	2,141	$251K	<0.01%	+212	Timeline
SYFSYNCHRONY FINANCIAL	3,854	$251K	<0.01%	-500	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,000	$249K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,646	$247K	<0.01%	+3,038	Timeline
USRTISHARES TR	4,312	$247K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	897	$247K	<0.01%	+43	Timeline
EMXCISHARES INC	4,453	$247K	<0.01%	+4,341	Timeline
AAALCOA CORP	6,521	$246K	<0.01%	+328	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,390	$246K	<0.01%	+384	Timeline
KGCKINROSS GOLD CORP	26,472	$245K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	21,822	$244K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	8,917	$242K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,999	$242K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,600	$239K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	25,241	$238K	<0.01%	-3,121
IYHISHARES TR	4,065	$237K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	5,371	$237K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,150	$236K	<0.01%	+1,149	Timeline
ONON SEMICONDUCTOR CORP	3,744	$236K	<0.01%	-1,609	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,184	$236K	<0.01%	+1,490	Timeline
CSGPCOSTAR GROUP INC	3,292	$236K	<0.01%	-96	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	27,000	$235K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,791	$235K	<0.01%	-2,767	Timeline
BBYBEST BUY INC	2,730	$234K	<0.01%	+335	Timeline
EGYVAALCO ENERGY INC	53,578	$234K	<0.01%	0	Timeline
ICFISHARES TR	3,869	$233K	<0.01%	-54	Timeline
EBAYEBAY INC.	3,760	$233K	<0.01%	+63	Timeline
MTUMISHARES TR	1,122	$232K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	13,397	$231K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,733	$231K	<0.01%	+24
PHOINVESCO EXCHANGE TRADED FD T	3,500	$230K	<0.01%	0	Timeline
WPCWP CAREY INC	4,213	$230K	<0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,353	$229K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,735	$228K	<0.01%	-342	Timeline
JBIJANUS INTERNATIONAL GROUP IN	31,004	$228K	<0.01%	+5,820	Timeline
LYGLLOYDS BANKING GROUP PLC	83,521	$227K	<0.01%	-391	Timeline
AMWDAMERICAN WOODMARK CORP	2,851	$227K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,140	$223K	<0.01%	-384	Timeline
HUBBHUBBELL INC	528	$221K	<0.01%	-48	Timeline
UALUNITED AIRLS HLDGS INC	2,277	$221K	<0.01%	+22	Timeline
NGGNATIONAL GRID PLC	3,680	$219K	<0.01%	-804	Timeline
JBLJABIL INC	1,518	$218K	<0.01%	-1,378	Timeline
EQTEQT CORP	4,731	$218K	<0.01%	+223	Timeline
HLNHALEON PLC	22,858	$218K	<0.01%	+3,647	Timeline
BETRBETTER HOME & FINANCE HOLDIN	24,354	$217K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	801	$216K	<0.01%	-983	Timeline
BRWSABA CAPITAL INCOME & OPRNT	28,380	$216K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,572	$216K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,945	$216K	<0.01%	-1,161	Timeline
TIDAL TRUST IITIDAL TRUST II	16,477	$215K	<0.01%	+1,507
CAVACAVA GROUP INC	1,891	$213K	<0.01%	-415	Timeline
VTRSVIATRIS INC	17,076	$213K	<0.01%	-10,538	Timeline
CNCCENTENE CORP DEL	3,501	$212K	<0.01%	+697	Timeline
PHMPULTE GROUP INC	1,947	$212K	<0.01%	-3,150	Timeline
AAONAAON INC	1,800	$212K	<0.01%	+1,400	Timeline
INGING GROEP N.V.	13,501	$212K	<0.01%	-645	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,000	$211K	<0.01%	new	Timeline
KKELLANOVA	2,601	$211K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,904	$210K	<0.01%	+5,637	Timeline
ESSESSEX PPTY TR INC	735	$210K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,295	$209K	<0.01%	0	Timeline
IYWISHARES TR	1,308	$209K	<0.01%	+12	Timeline
SHVISHARES TR	1,886	$208K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	17,500	$207K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	6,000	$207K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,720	$206K	<0.01%	+1,389	Timeline
OMFONEMAIN HLDGS INC	3,912	$204K	<0.01%	0	Timeline
RMDRESMED INC	888	$203K	<0.01%	+99	Timeline
BWXTBWX TECHNOLOGIES INC	1,800	$201K	<0.01%	-319	Timeline
TDTORONTO DOMINION BK ONT	3,762	$200K	<0.01%	-137	Timeline
TMTOYOTA MOTOR CORP	1,026	$200K	<0.01%	-131	Timeline
ADCTADC THERAPEUTICS SA	100,000	$199K	<0.01%	0	Timeline
ONTONTERRIS INC	10,720	$199K	<0.01%	-500	Timeline
XLBSELECT SECTOR SPDR TR	2,359	$198K	<0.01%	-67	Timeline
OPENOPENDOOR TECHNOLOGIES INC	123,974	$198K	<0.01%	+27,981	Timeline
SENEASENECA FOODS CORP NEW	2,500	$198K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	2,471	$198K	<0.01%	+2,450	Timeline
CAGCONAGRA BRANDS INC	7,107	$197K	<0.01%	+1,070	Timeline
OLNOLIN CORP	5,833	$197K	<0.01%	+500	Timeline
RIORIO TINTO PLC	3,349	$197K	<0.01%	+292	Timeline
LADLITHIA MTRS INC	550	$197K	<0.01%	-133	Timeline
LNGCHENIERE ENERGY INC	914	$196K	<0.01%	+30	Timeline
RYROYAL BK CDA	1,623	$196K	<0.01%	+283	Timeline
FITBFIFTH THIRD BANCORP	4,620	$195K	<0.01%	+157	Timeline
DGXQUEST DIAGNOSTICS INC	1,293	$195K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	5,800	$193K	<0.01%	+577	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,800	$193K	<0.01%	0	Timeline
IUSVISHARES TR	2,081	$193K	<0.01%	-34	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,227	$192K	<0.01%	-2,526	Timeline
LOPEGRAND CANYON ED INC	1,170	$192K	<0.01%	+565	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,406	$192K	<0.01%	+906	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,150	$191K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,362	$191K	<0.01%	-329	Timeline
MOSMOSAIC CO	7,707	$189K	<0.01%	-4,575	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,524	$189K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	23,250	$189K	<0.01%	+5,540
FRELFIDELITY COVINGTON TRUST	6,984	$189K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	4,475	$188K	<0.01%	0	Timeline
EFVISHARES TR	3,573	$187K	<0.01%	+51	Timeline
PLTKPLAYTIKA HLDG CORP	26,893	$187K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,900	$186K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	3,680	$186K	<0.01%	-110	Timeline
HEI-AHEICO CORP NEW	998	$186K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,420	$184K	<0.01%	0
IBITISHARES BITCOIN TRUST ETF	3,470	$184K	<0.01%	+3,346	Timeline
MASMASCO CORP	2,530	$184K	<0.01%	+70	Timeline
VFCV F CORP	8,554	$184K	<0.01%	-3,833	Timeline
TRPTC ENERGY CORP	3,919	$182K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	4,605	$181K	<0.01%	-1,286	Timeline
VOYAVOYA FINANCIAL INC	2,631	$181K	<0.01%	-12	Timeline
VKTXVIKING THERAPEUTICS INC	4,500	$181K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,105	$181K	<0.01%	+303	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	969	$181K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	2,400	$179K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,551	$179K	<0.01%	-116	Timeline
XGDVXGABELLI DIVID & INCOME TR	7,367	$178K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,465	$178K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,469	$177K	<0.01%	+265	Timeline
SPXCSPX TECHNOLOGIES INC	1,216	$177K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,000	$177K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	3,272	$176K	<0.01%	+558	Timeline
ACUACME UTD CORP	4,700	$175K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	13,017	$175K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	1,826	$175K	<0.01%	-6	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,561	$175K	<0.01%	0	Timeline
LENLENNAR CORP	1,282	$175K	<0.01%	-6	Timeline
PAVEGLOBAL X FDS	4,293	$173K	<0.01%	+1,441	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,069	$173K	<0.01%	+740
BIVVANGUARD BD INDEX FDS	2,307	$172K	<0.01%	0	Timeline
MBBISHARES TR	1,880	$172K	<0.01%	+634	Timeline
VICIVICI PPTYS INC	5,876	$172K	<0.01%	+2,138	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,225	$170K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	139	$170K	<0.01%	+65	Timeline
SFMSPROUTS FMRS MKT INC	1,337	$170K	<0.01%	-69	Timeline
VEEVVEEVA SYS INC	801	$168K	<0.01%	0	Timeline
IUSBISHARES TR	3,699	$167K	<0.01%	+143	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,343	$167K	<0.01%	0	Timeline
ANSYS INCANSYS INC	489	$165K	<0.01%	-58
WDCWESTERN DIGITAL CORP	2,762	$165K	<0.01%	+87	Timeline
FHNFIRST HORIZON CORPORATION	8,160	$164K	<0.01%	0	Timeline
OGNORGANON & CO	10,910	$163K	<0.01%	+1,248	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,161	$162K	<0.01%	-180	Timeline
IBDRISHARES TR	6,700	$161K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	7,300	$161K	<0.01%	0	Timeline
SNYSANOFI SA	3,334	$161K	<0.01%	-461	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,092	$161K	<0.01%	-5	Timeline
CPTCAMDEN PPTY TR	1,383	$160K	<0.01%	-74	Timeline
MLMMARTIN MARIETTA MATLS INC	308	$159K	<0.01%	-58	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,080	$158K	<0.01%	0	Timeline
IBDSISHARES TR	6,600	$158K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	2,500	$158K	<0.01%	new	Timeline
GQINATIXIS ETF TR	2,900	$158K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	14,000	$158K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	745	$157K	<0.01%	0	Timeline
IBDTISHARES TR	6,300	$157K	<0.01%	new	Timeline
IBBISHARES TR	1,186	$157K	<0.01%	-623	Timeline
DTDYNATRACE INC	2,876	$156K	<0.01%	+423	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,200	$155K	<0.01%	new
BBHVANECK ETF TRUST	984	$154K	<0.01%	+46	Timeline
ICLNISHARES TR	13,539	$154K	<0.01%	-900	Timeline
HSTHOST HOTELS & RESORTS INC	8,778	$154K	<0.01%	-1,590	Timeline
ODDODDITY TECH LTD	3,650	$153K	<0.01%	+1,200	Timeline
DFAUDIMENSIONAL ETF TRUST	3,784	$153K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,246	$153K	<0.01%	-1,284	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,253	$152K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	3,100	$152K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	464	$152K	<0.01%	-319	Timeline
IBDUISHARES TR	6,600	$150K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	6,467	$150K	<0.01%	-683	Timeline
NTAPNETAPP INC	1,294	$150K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	3,256	$150K	<0.01%	+2,340	Timeline
XPOXPO INC	1,138	$149K	<0.01%	+138	Timeline
ANAUTONATION INC	873	$148K	<0.01%	-482	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,369	$147K	<0.01%	+259	Timeline
AVAAVISTA CORP	4,000	$147K	<0.01%	0	Timeline
SEICSEI INVTS CO	1,775	$146K	<0.01%	-3,635	Timeline
PEVERPURE INC	2,367	$145K	<0.01%	0	Timeline
FFIVF5 INC	574	$144K	<0.01%	-1	Timeline
BOCTINNOVATOR ETFS TRUST	3,317	$143K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	417	$143K	<0.01%	-92	Timeline
TKRTIMKEN CO	2,000	$143K	<0.01%	-40	Timeline
FFORD MTR CO	14,305	$142K	<0.01%	-3,882	Timeline
QURATE RETAIL INCQURATE RETAIL INC	428,817	$142K	<0.01%	0
BANK OF AMER CORPBANK OF AMER CORP	116	$141K	<0.01%	+50
USFRWISDOMTREE TR	2,800	$141K	<0.01%	0	Timeline
CECELANESE CORP DEL	2,033	$141K	<0.01%	+714	Timeline
PODDINSULET CORP	538	$140K	<0.01%	+47	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,087	$140K	<0.01%	+964	Timeline
CORCENCORA INC	621	$140K	<0.01%	-1,894	Timeline
RCLROYAL CARIBBEAN GROUP	603	$139K	<0.01%	-13	Timeline
IRMDIRADIMED CORP	2,500	$138K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	7,240	$137K	<0.01%	-2,407	Timeline
UWMCUWM HOLDINGS CORPORATION	23,361	$137K	<0.01%	-4,682	Timeline
FTSFORTIS INC	3,279	$136K	<0.01%	0	Timeline
TPRTAPESTRY INC	2,074	$135K	<0.01%	-5,020	Timeline
RELYREMITLY GLOBAL INC	6,000	$135K	<0.01%	new	Timeline
VRSNVERISIGN INC	654	$135K	<0.01%	-29	Timeline
GSIEGOLDMAN SACHS ETF TR	4,055	$135K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	3,269	$135K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,099	$133K	<0.01%	+122	Timeline
WWWWOLVERINE WORLD WIDE INC	6,000	$133K	<0.01%	-500	Timeline
CCLCARNIVAL CORP	5,306	$132K	<0.01%	+588	Timeline
COINCOINBASE GLOBAL INC	531	$132K	<0.01%	+3	Timeline
SCHJSCHWAB STRATEGIC TR	5,400	$132K	<0.01%	+2,700	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,145	$131K	<0.01%	-5	Timeline
AVEMAMERICAN CENTY ETF TR	2,231	$131K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,500	$131K	<0.01%	0	Timeline
EPPISHARES INC	2,976	$130K	<0.01%	-58	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,000	$130K	<0.01%	0	Timeline
BCSBARCLAYS PLC	9,755	$130K	<0.01%	-93	Timeline
SCHASCHWAB STRATEGIC TR	5,000	$129K	<0.01%	+2,500	Timeline
IYLDISHARES TR	6,604	$129K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,149	$128K	<0.01%	0	Timeline
CCCHEMOURS CO	7,499	$127K	<0.01%	-1,490	Timeline
PSCCINVESCO EXCH TRADED FD TR II	3,321	$126K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	3,065	$126K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	6,179	$125K	<0.01%	+341	Timeline
SLYVSPDR SERIES TRUST	1,435	$125K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	3,292	$125K	<0.01%	-514	Timeline
STMSTMICROELECTRONICS N V	4,961	$124K	<0.01%	-1,285	Timeline
GEMGOLDMAN SACHS ETF TR	3,878	$124K	<0.01%	0	Timeline
ATRAPTARGROUP INC	785	$123K	<0.01%	0	Timeline
EWUISHARES TR	3,636	$123K	<0.01%	-1,730	Timeline
MFCMANULIFE FINL CORP	3,998	$123K	<0.01%	-13	Timeline
ORRFORRSTOWN FINL SVCS INC	3,353	$123K	<0.01%	new	Timeline
WCCWESCO INTL INC	673	$122K	<0.01%	-2,849	Timeline
NZFNUVEEN MUN CR INCOME FD	10,000	$122K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	361	$122K	<0.01%	new	Timeline
SHYISHARES TR	1,480	$121K	<0.01%	-4,232	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,203	$121K	<0.01%	0	Timeline
PNRPENTAIR PLC	1,200	$121K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,770	$121K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,944	$120K	<0.01%	0	Timeline
INGRINGREDION INC	866	$119K	<0.01%	-219	Timeline
SCCOSOUTHERN COPPER CORP	1,305	$119K	<0.01%	+1,281	Timeline
GNTXGENTEX CORP	4,134	$119K	<0.01%	-75	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,321	$119K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,240	$119K	<0.01%	-289	Timeline
USHYISHARES TR	3,220	$118K	<0.01%	+1,261	Timeline
AVBAVALONBAY CMNTYS INC	538	$118K	<0.01%	-23	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	37,397	$118K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,125	$117K	<0.01%	0	Timeline
RELXRELX PLC	2,567	$117K	<0.01%	-61	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4,413	$116K	<0.01%	+1,170
LFUSLITTELFUSE INC	492	$116K	<0.01%	+175	Timeline
IXUSISHARES TR	1,751	$116K	<0.01%	-16	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