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
BBWIBATH & BODY WORKS INC	2,986	$116K	<0.01%	+1,752	Timeline
GTLBGITLAB INC	2,050	$116K	<0.01%	+150	Timeline
GWREGUIDEWIRE SOFTWARE INC	683	$115K	<0.01%	0	Timeline
OKTAOKTA INC	1,452	$114K	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	12,000	$114K	<0.01%	0	Timeline
IBTGISHARES TR	5,000	$114K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,478	$114K	<0.01%	-527	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	4,683	$114K	<0.01%	-47	Timeline
BIIBBIOGEN INC	742	$113K	<0.01%	-31	Timeline
QQQYTIDAL TRUST II	3,648	$113K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,142	$112K	<0.01%	+333	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,489	$111K	<0.01%	+5	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,026	$111K	<0.01%	-1,395	Timeline
ARMKARAMARK	2,952	$110K	<0.01%	-16,693	Timeline
BNSBANK NOVA SCOTIA B C	2,039	$110K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	2,500	$109K	<0.01%	-15,167	Timeline
CINFCINCINNATI FINL CORP	760	$109K	<0.01%	0	Timeline
AESAES CORP	8,472	$109K	<0.01%	+1,551	Timeline
ULTAULTA BEAUTY INC	250	$109K	<0.01%	-26	Timeline
OVVOVINTIV INC	2,676	$108K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	16,986	$108K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	664	$107K	<0.01%	-94	Timeline
EFXEQUIFAX INC	418	$107K	<0.01%	-7	Timeline
FGF&G ANNUITIES & LIFE INC	2,562	$106K	<0.01%	0	Timeline
NPOENPRO INC	613	$106K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	10,809	$105K	<0.01%	0	Timeline
WATWATERS CORP	280	$104K	<0.01%	+1	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,750	$103K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	541	$102K	<0.01%	-36	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,000	$102K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,051	$102K	<0.01%	+551	Timeline
CLHCLEAN HARBORS INC	443	$102K	<0.01%	-2	Timeline
KRKROGER CO	1,663	$102K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,584	$101K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,731	$101K	<0.01%	-5	Timeline
MBLYMOBILEYE GLOBAL INC	5,069	$101K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	3,109	$101K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	1,601	$99.8K	<0.01%	+651	Timeline
FLRFLUOR CORP	2,013	$99.3K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	5,000	$99.2K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	5,318	$98.9K	<0.01%	+3,418	Timeline
NPKNATIONAL PRESTO INDS INC	1,000	$98.4K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	3,056	$98.1K	<0.01%	+2,000	Timeline
DYDYCOM INDS INC	561	$97.6K	<0.01%	+56	Timeline
PAYCPAYCOM SOFTWARE INC	475	$97.4K	<0.01%	0	Timeline
QRVOQORVO INC	1,385	$96.9K	<0.01%	-551	Timeline
LOGILOGITECH INTL S A	1,175	$96.8K	<0.01%	+10	Timeline
AVDEAMERICAN CENTY ETF TR	1,575	$96.7K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,482	$96.4K	<0.01%	0	Timeline
ITBISHARES TR	931	$96.3K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	249	$96.2K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,240	$96K	<0.01%	-86	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,758	$95.6K	<0.01%	0
DINOHF SINCLAIR CORP	2,724	$95.5K	<0.01%	-288	Timeline
CFGCITIZENS FINL GROUP INC	2,175	$95.2K	<0.01%	0	Timeline
IWMYTIDAL TRUST II	3,172	$94.7K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	2,165	$93.9K	<0.01%	+2,125	Timeline
CHWYCHEWY INC	2,800	$93.8K	<0.01%	+650	Timeline
ESGDISHARES TR	1,231	$93.7K	<0.01%	+45	Timeline
MTNVAIL RESORTS INC	500	$93.7K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,080	$93K	<0.01%	-612	Timeline
CDPCOPT DEFENSE PROPERTIES	3,000	$92.8K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,655	$91.7K	<0.01%	-894	Timeline
ACNBACNB CORP	2,299	$91.6K	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	3,500	$91.5K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,875	$91.4K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1,645	$91.2K	<0.01%	-25	Timeline
USFDUS FOODS HLDG CORP	1,350	$91.1K	<0.01%	0	Timeline
BCEBCE INC	3,923	$90.9K	<0.01%	-9	Timeline
EQNREQUINOR ASA	3,835	$90.9K	<0.01%	-136	Timeline
DKSDICKS SPORTING GOODS INC	396	$90.6K	<0.01%	-274	Timeline
EQXEQUINOX GOLD CORP	18,000	$90.4K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1,000	$90.2K	<0.01%	-600	Timeline
SSENTINELONE INC	4,049	$89.9K	<0.01%	+1,244	Timeline
WERNWERNER ENTERPRISES INC	2,500	$89.8K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,893	$89.7K	<0.01%	-616	Timeline
BHPBHP BILLITON LIMITED	1,830	$89.4K	<0.01%	-9	Timeline
KMPRKEMPER CORP	1,341	$89.1K	<0.01%	0	Timeline
AYIACUITY INC	300	$87.6K	<0.01%	0	Timeline
AEEAMEREN CORP	980	$87.4K	<0.01%	+137	Timeline
HSICSCHEIN HENRY INC	1,261	$87.3K	<0.01%	-235	Timeline
GHYGISHARES INC	1,971	$86.9K	<0.01%	-11	Timeline
PDPINVESCO EXCHANGE TRADED FD T	800	$86.1K	<0.01%	0	Timeline
SLMSLM CORP	3,119	$86K	<0.01%	new	Timeline
SOXXISHARES TR	399	$85.9K	<0.01%	+1	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	850	$85.9K	<0.01%	0	Timeline
FLEXFLEX LTD	2,235	$85.8K	<0.01%	-5	Timeline
GENGEN DIGITAL INC	3,123	$85.5K	<0.01%	-6	Timeline
CRSCARPENTER TECHNOLOGY CORP	500	$84.9K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	1,308	$84.7K	<0.01%	0	Timeline
PINSPINTEREST INC	2,875	$83.4K	<0.01%	+180	Timeline
OUSAALPS ETF TR	1,569	$83.3K	<0.01%	-100	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,857	$83.3K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	9,789	$83.1K	<0.01%	-4,369	Timeline
CRCRANE COMPANY	545	$82.7K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,802	$82.7K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,324	$82.5K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	1,666	$82.3K	<0.01%	0	Timeline
BROSDUTCH BROS INC	1,564	$81.9K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	315	$81.3K	<0.01%	0	Timeline
LKQLKQ CORP	2,212	$81.3K	<0.01%	+183	Timeline
VTSVITESSE ENERGY INC	3,240	$81K	<0.01%	0	Timeline
BROBROWN & BROWN INC	791	$80.7K	<0.01%	+232	Timeline
LECOLINCOLN ELEC HLDGS INC	430	$80.6K	<0.01%	-201	Timeline
CGAUCENTERRA GOLD INC	14,000	$79.7K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,843	$79K	<0.01%	0	Timeline
IEURISHARES TR	1,459	$78.8K	<0.01%	-155	Timeline
SMCISUPER MICRO COMPUTER INC	2,582	$78.7K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,150	$78.6K	<0.01%	0	Timeline
NTNXNUTANIX INC	1,278	$78.2K	<0.01%	-591	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,184	$77.9K	<0.01%	0	Timeline
AOKISHARES TR	2,076	$77.4K	<0.01%	new	Timeline
TSTENARIS S A	2,041	$77.1K	<0.01%	-71	Timeline
HYGISHARES TR	978	$76.9K	<0.01%	0	Timeline
QDPLPACER FDS TR	2,000	$76.8K	<0.01%	0	Timeline
EWSISHARES INC	3,500	$76.5K	<0.01%	0	Timeline
INDAISHARES TR	1,450	$76.3K	<0.01%	+625	Timeline
CNACNA FINL CORP	1,577	$76.3K	<0.01%	0	Timeline
TOSTTOAST INC	2,077	$75.7K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	700	$75.1K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,719	$75K	<0.01%	-100	Timeline
BABAALIBABA GROUP HLDG LTD	882	$74.8K	<0.01%	+47	Timeline
ADCAGREE RLTY CORP	1,060	$74.7K	<0.01%	+41	Timeline
CARTMAPLEBEAR INC	1,795	$74.3K	<0.01%	+980	Timeline
IFRAISHARES TR	1,601	$74.1K	<0.01%	+1,022	Timeline
DOCUDOCUSIGN INC	819	$73.7K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,000	$73.5K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,463	$73.3K	<0.01%	-626	Timeline
ACWVISHARES INC	670	$73.2K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,381	$73K	<0.01%	-1,280	Timeline
HRHEALTHCARE RLTY TR	4,291	$72.7K	<0.01%	0	Timeline
TXOTXO PARTNERS LP	4,265	$71.8K	<0.01%	new	Timeline
IXORIX CORP	675	$71.7K	<0.01%	-12	Timeline
UNMUNUM GROUP	980	$71.6K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,462	$71.3K	<0.01%	+916	Timeline
HVTHAVERTY FURNITURE COS INC	3,200	$71.2K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	2,478	$71K	<0.01%	-71	Timeline
BEBLOOM ENERGY CORP	3,185	$70.7K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	195	$70.7K	<0.01%	+32	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	589	$70.2K	<0.01%	-51	Timeline
LNTALLIANT ENERGY CORP	1,186	$70.1K	<0.01%	0	Timeline
WPPWPP PLC NEW	1,360	$69.9K	<0.01%	-288	Timeline
COKECOCA COLA CONS INC	55	$69.3K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,687	$69.2K	<0.01%	-2,169	Timeline
TIDAL TRUST IITIDAL TRUST II	3,800	$68.9K	<0.01%	0
BYDBOYD GAMING CORP	946	$68.6K	<0.01%	-42	Timeline
FMCFMC CORP	1,409	$68.5K	<0.01%	+529	Timeline
FBPFIRST BANCORP CORPORATION	3,681	$68.4K	<0.01%	+544	Timeline
NVECNVE CORP	840	$68.4K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,390	$68.3K	<0.01%	+25	Timeline
BLFYBLUE FOUNDRY BANCORP	6,961	$68.3K	<0.01%	0	Timeline
INTAINTAPP INC	1,063	$68.1K	<0.01%	-282	Timeline
KBRKBR INC	1,168	$67.7K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	2,170	$67.3K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,027	$67.2K	<0.01%	new	Timeline
HSCZISHARES TR	2,098	$67.2K	<0.01%	-55	Timeline
VMRKVIVMARK RESIDENTIAL	933	$67K	<0.01%	+550	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,459	$66.8K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	1,215	$66.6K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,400	$66.5K	<0.01%	+1,600	Timeline
THCTENET HEALTHCARE CORP	523	$66K	<0.01%	+487	Timeline
EWLISHARES INC	1,431	$65.8K	<0.01%	-906	Timeline
GPIGROUP 1 AUTOMOTIVE INC	156	$65.8K	<0.01%	new	Timeline
NVRNVR INC	8	$65.4K	<0.01%	+3	Timeline
LWLAMB WESTON HLDGS INC	979	$65.4K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,124	$65.2K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	2,167	$64.8K	<0.01%	new	Timeline
FNFABRINET	294	$64.6K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,541	$64.5K	<0.01%	+75	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	966	$64.3K	<0.01%	-43	Timeline
GRALGRAIL INC	3,572	$63.8K	<0.01%	-17,944	Timeline
EWGISHARES INC	1,960	$62.4K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	783	$61.9K	<0.01%	-170	Timeline
GLPIGAMING & LEISURE P	1,283	$61.8K	<0.01%	-4	Timeline
SGSWEETGREEN INC	1,926	$61.7K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	468	$61.7K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	764	$61.5K	<0.01%	-30	Timeline
DFCFDIMENSIONAL ETF TRUST	1,483	$61.2K	<0.01%	0	Timeline
ITTITT INC	427	$61K	<0.01%	0	Timeline
TRUPTRUPANION INC	1,264	$60.9K	<0.01%	-12	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,528	$60.9K	<0.01%	-3,717
KOFCOCA-COLA FEMSA SAB DE CV	781	$60.8K	<0.01%	-24	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,352	$60.7K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	321	$60.4K	<0.01%	-155	Timeline
PRPERMIAN RESOURCES CORP	4,200	$60.4K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	672	$60K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,122	$60K	<0.01%	-271	Timeline
ESGEISHARES INC	1,788	$59.7K	<0.01%	-36	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	337	$59.5K	<0.01%	+171	Timeline
FNDFLOOR & DECOR HLDGS INC	596	$59.4K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,366	$59.4K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,500	$59.3K	<0.01%	0	Timeline
LOVELOVESAC CO	2,500	$59.1K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	207	$59K	<0.01%	-8	Timeline
MAINMAIN STR CAP CORP	1,000	$58.6K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,825	$58.3K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	100,000	$58.1K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,670	$57.9K	<0.01%	+273	Timeline
QIAGEN NVQIAGEN NV	1,297	$57.8K	<0.01%	+141
PDBCINVESCO ACTVELY MNGD ETC FD	4,397	$57.1K	<0.01%	-825	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,680	$57.1K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	5,871	$57.1K	<0.01%	-233	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,125	$57K	<0.01%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	4,750	$57K	<0.01%	0
AVUVAMERICAN CENTY ETF TR	590	$57K	<0.01%	+50	Timeline
TERTERADYNE INC	452	$56.9K	<0.01%	-150	Timeline
RFREGIONS FINANCIAL CORP NEW	2,411	$56.7K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	751	$56.2K	<0.01%	-105	Timeline
IDAIDACORP INC	514	$56.2K	<0.01%	0	Timeline
PSOPEARSON PLC	3,484	$56.2K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	5,050	$56.2K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	230	$55.9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	734	$55.7K	<0.01%	+342	Timeline
INFYINFOSYS LTD	2,532	$55.5K	<0.01%	-24	Timeline
SBRASABRA HEALTH CARE REIT INC	3,174	$55K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	959	$54.4K	<0.01%	+640	Timeline
VLGEAVILLAGE SUPER MKT INC	1,700	$54.2K	<0.01%	0	Timeline
BWABORGWARNER INC	1,699	$54K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,435	$53.9K	<0.01%	+1,364	Timeline
POOLPOOL CORP	158	$53.9K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	429	$53.9K	<0.01%	+197	Timeline
IFNABERDEEN INDIA FD INC	3,414	$53.8K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	285	$53.5K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	4,500	$53.5K	<0.01%	-13,500	Timeline
MAAMID-AMER APT CMNTYS INC	345	$53.3K	<0.01%	-54	Timeline
FALNISHARES TR	1,994	$53.3K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	479	$53.1K	<0.01%	+45	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,718	$52.9K	<0.01%	-40
AIQGLOBAL X FDS	1,367	$52.8K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	2,256	$52.7K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	291	$52.7K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	147	$52.2K	<0.01%	-15	Timeline
SLFSUN LIFE FINANCIAL INC.	879	$52.2K	<0.01%	0	Timeline
IAIISHARES TR	361	$52K	<0.01%	-77	Timeline
WUWESTERN UN CO	4,862	$51.5K	<0.01%	+4,597	Timeline
JBTMJBT MAREL CORPORATION	400	$50.8K	<0.01%	0	Timeline
EWCISHARES INC	1,259	$50.7K	<0.01%	-1,276	Timeline
VYMIVANGUARD WHITEHALL FDS	747	$50.7K	<0.01%	-574	Timeline
DTMDT MIDSTREAM INC	509	$50.6K	<0.01%	+141	Timeline
SCHFSCHWAB STRATEGIC TR	2,731	$50.5K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	481	$50.5K	<0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,165	$50.4K	<0.01%	-24	Timeline
TELFYTELEFONICA SA-SPON ADR	12,526	$50.4K	<0.01%	-12,317	Timeline
AGCOAGCO CORP	536	$50.1K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	6,666	$49.9K	<0.01%	+6,366	Timeline
XARSPDR SERIES TRUST	300	$49.7K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	1,650	$49.7K	<0.01%	-2,750	Timeline
GNRCGENERAC HLDGS INC	320	$49.6K	<0.01%	+1	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	900	$49.4K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	979	$49.3K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,260	$49.2K	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	13,025	$49.1K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	710	$48.6K	<0.01%	+19	Timeline
EMBISHARES TR	545	$48.5K	<0.01%	+3	Timeline
IGLBISHARES TR	980	$48.4K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,727	$48.4K	<0.01%	-1,663
BXPBXP INC	647	$48.1K	<0.01%	-3,188	Timeline
AIZASSURANT INC	224	$47.8K	<0.01%	-1,003	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,000	$47.8K	<0.01%	0	Timeline
MEOHMETHANEX CORP	956	$47.7K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	950	$47.7K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	552	$47.6K	<0.01%	+57	Timeline
ARANTERO RESOURCES CORP	1,358	$47.6K	<0.01%	+913	Timeline
HEIHEICO CORP NEW	200	$47.5K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,097	$47.5K	<0.01%	+293	Timeline
AMGAFFILIATED MANAGERS GROUP	256	$47.3K	<0.01%	-1	Timeline
ANVSANNOVIS BIO INC	9,393	$47.2K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,000	$47K	<0.01%	-12	Timeline
MKLMARKEL GROUP INC	27	$46.6K	<0.01%	0	Timeline
DESWISDOMTREE TR	1,335	$45.9K	<0.01%	new	Timeline
ZSZSCALER INC	254	$45.8K	<0.01%	+29	Timeline
HHHHOWARD HUGHES HOLDINGS INC	595	$45.8K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,700	$45.7K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	219	$45.7K	<0.01%	-87	Timeline
CGCARLYLE GROUP INC	901	$45.5K	<0.01%	+890	Timeline
KBHKB HOME	691	$45.4K	<0.01%	0	Timeline
MKSIMKS INC.	432	$45.1K	<0.01%	-27	Timeline
FSSFEDERAL SIGNAL CORP	488	$45.1K	<0.01%	0	Timeline
AVGXTIDAL TRUST II	1,372	$44.5K	<0.01%	new	Timeline
VEREN INCVEREN INC	8,636	$44.4K	<0.01%	-9,000
DRSKETF SER SOLUTIONS	1,611	$44.2K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	4,893	$44K	<0.01%	-218	Timeline
TAPMOLSON COORS BEVERAGE CO	766	$43.9K	<0.01%	-3,785	Timeline
SEMSELECT MED HLDGS CORP	2,297	$43.3K	<0.01%	-34	Timeline
CMACOMERICA INC	698	$43.2K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,182	$43.1K	<0.01%	+11	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172	$42.9K	<0.01%	0
GLOBGLOBANT S A	200	$42.9K	<0.01%	0	Timeline
EWWISHARES INC	900	$42.1K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	775	$42.1K	<0.01%	+21	Timeline
OGSONE GAS INC	607	$42K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	350	$41.8K	<0.01%	0	Timeline
LCIILCI INDS	404	$41.8K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,832	$41.4K	<0.01%	0	Timeline
CCJCAMECO CORP	802	$41.2K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,714	$41.2K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	524	$41.1K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	343	$40.9K	<0.01%	+2	Timeline
TDYTELEDYNE TECHNOLOGIES INC	88	$40.8K	<0.01%	-2	Timeline
NICENICE LTD	236	$40.1K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	2,346	$40K	<0.01%	-114	Timeline
DARDARLING INGREDIENTS INC	1,180	$39.8K	<0.01%	+721	Timeline
COMDIREXION SHARES ETF TRUST	1,400	$39.6K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,375	$39.6K	<0.01%	-3,920	Timeline
LUVSOUTHWEST AIRLS CO	1,176	$39.5K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	760	$39K	<0.01%	+238	Timeline
SANBANCO SANTANDER SA	8,512	$38.8K	<0.01%	-360	Timeline
IXJISHARES TR	450	$38.7K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	209	$38.6K	<0.01%	-91	Timeline
QFINQFIN HOLDINGS INC	1,000	$38.4K	<0.01%	0	Timeline
LLOEWS CORP	453	$38.4K	<0.01%	-171	Timeline
VIGIVANGUARD WHITEHALL FDS	479	$38.3K	<0.01%	+95	Timeline
AGZISHARES TR	350	$37.8K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,500	$37.6K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	400	$37.4K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,819	$37.3K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	780	$37.2K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	813	$37.1K	<0.01%	-9	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	1,600	$37K	<0.01%	0	Timeline
RRYDER SYS INC	236	$37K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,463	$36.9K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	500	$36.9K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,363	$36.8K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	420	$36.7K	<0.01%	-110	Timeline
CCBGCAPITAL CITY BANK	1,000	$36.6K	<0.01%	0	Timeline
SKYWSKYWEST INC	363	$36.3K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	3,558	$36.2K	<0.01%	-1	Timeline
KRCKILROY REALTY CORP	888	$35.9K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,000	$35.9K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,281	$35.6K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	3,000	$35.5K	<0.01%	0
YETIYETI HLDGS INC	921	$35.5K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	763	$35.5K	<0.01%	0	Timeline
SANMSANMINA CORP	467	$35.3K	<0.01%	0	Timeline
CVICVR ENERGY INC	1,884	$35.3K	<0.01%	0	Timeline
YEXTYEXT INC	5,535	$35.2K	<0.01%	0	Timeline
TEXTEREX CORP NEW	757	$35K	<0.01%	0	Timeline
HASHASBRO INC	621	$34.7K	<0.01%	0	Timeline
IVZINVESCO LTD	1,985	$34.7K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,120	$34.6K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	1,610	$34.3K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,349	$34.2K	<0.01%	-290	Timeline
KRYSKRYSTAL BIOTECH INC	218	$34.2K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,419	$34.1K	<0.01%	+663	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,000	$34.1K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	254	$34.1K	<0.01%	-1	Timeline
SMGSCOTTS MIRACLE-GRO CO	509	$33.8K	<0.01%	0	Timeline
CXTCRANE NXT CO	579	$33.7K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	850	$33.5K	<0.01%	0	Timeline
FRPTFRESHPET INC	224	$33.2K	<0.01%	-8	Timeline
CNMCORE & MAIN INC	650	$33.1K	<0.01%	-457	Timeline
VALEVALE S A	3,725	$33K	<0.01%	-3,000	Timeline
USOUNITED STS OIL FD LP	437	$33K	<0.01%	0	Timeline
MDBMONGODB INC	141	$32.8K	<0.01%	-20	Timeline
HUBSHUBSPOT INC	47	$32.7K	<0.01%	0	Timeline
MRNAMODERNA INC	786	$32.7K	<0.01%	+587	Timeline
EUFNISHARES TR	1,400	$32.6K	<0.01%	0	Timeline
BCPCBALCHEM CORP	200	$32.6K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	675	$32.5K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	607	$32.5K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	600	$32.4K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	210	$32.3K	<0.01%	+197	Timeline
FLSFLOWSERVE CORP	561	$32.3K	<0.01%	0	Timeline
KBKB FINL GROUP INC	564	$32.1K	<0.01%	0	Timeline
TREXTREX INC	461	$31.8K	<0.01%	+13	Timeline
NXSTNEXSTAR MEDIA GROUP INC	200	$31.6K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,106	$31.6K	<0.01%	-22	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,622	$31.5K	<0.01%	0	Timeline
OCOWENS CORNING NEW	185	$31.5K	<0.01%	+122	Timeline
SPLVINVESCO EXCH TRADED FD TR II	450	$31.5K	<0.01%	-625	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,615	$31.5K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,523	$31.4K	<0.01%	0
TYTRI CONTL CORP	992	$31.4K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1,000	$31.4K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	250	$31.2K	<0.01%	new	Timeline
ASHASHLAND INC	437	$31.2K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	2,184	$31.2K	<0.01%	0
NNNNNN REIT INC	761	$31.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	201	$31.1K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	4,500	$31K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	450	$30.9K	<0.01%	-1,665	Timeline
APAAPA CORPORATION	1,338	$30.9K	<0.01%	+586	Timeline
PAASPAN AMERN SILVER CORP	1,520	$30.7K	<0.01%	-6	Timeline
APLDAPPLIED DIGITAL CORP	4,000	$30.6K	<0.01%	+2,000	Timeline
SEGSEAPORT ENTMT GROUP INC	1,082	$30.2K	<0.01%	+1,066	Timeline
CMCANADIAN IMPERIAL BANK OF CO	478	$30.2K	<0.01%	-248	Timeline
NSPINSPERITY INC	388	$30.1K	<0.01%	+27	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	2,000	$30.1K	<0.01%	0	Timeline
WENWENDYS CO	1,835	$29.9K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	6,096	$29.8K	<0.01%	+110	Timeline
WEXWEX INC	169	$29.6K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	500	$29.5K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	165	$29.2K	<0.01%	+36	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,200	$29.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,525	$29.1K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	500	$29K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	791	$28.6K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	857	$28.5K	<0.01%	new	Timeline
IXGISHARES TR	297	$28.5K	<0.01%	0	Timeline
VLUEISHARES TR	270	$28.5K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,509	$28.5K	<0.01%	0	Timeline
NWSNEWS CORP NEW	935	$28.5K	<0.01%	+517	Timeline
FSMDFIDELITY COVINGTON TRUST	689	$28.4K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	307	$28.1K	<0.01%	+22	Timeline
KMTKENNAMETAL INC	1,168	$28.1K	<0.01%	-2	Timeline
MTZMASTEC INC	206	$28K	<0.01%	0	Timeline
BLDTOPBUILD COR	90	$28K	<0.01%	+13	Timeline
ASNDASCENDIS PHARMA A/S	203	$27.9K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	852	$27.9K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	879	$27.9K	<0.01%	-1	Timeline
JETSETF SER SOLUTIONS	1,100	$27.9K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	3,264	$27.9K	<0.01%	-362	Timeline
EWBCEAST WEST BANCORP INC	291	$27.9K	<0.01%	-25	Timeline
WYNNWYNN RESORTS LTD	323	$27.8K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	4,000	$27.8K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	88	$27.6K	<0.01%	-2,050	Timeline
WKCWORLD KINECT CORPORATION	1,000	$27.5K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	4,700	$27.2K	<0.01%	0	Timeline
REGLPROSHARES TR	337	$27.2K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	400	$27.1K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	2,106	$27.1K	<0.01%	-2,853	Timeline
CHDNCHURCHILL DOWNS INC	202	$27K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	155	$26.9K	<0.01%	-179	Timeline
BGBUNGE GLOBAL SA	345	$26.8K	<0.01%	-9	Timeline
LIILENNOX INTL INC	44	$26.8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,040	$26.8K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,566	$26.7K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,992	$26.7K	<0.01%	0	Timeline
EXELEXELIXIS INC	794	$26.4K	<0.01%	+90	Timeline
MMACYS INC	1,557	$26.4K	<0.01%	-12,546	Timeline
GIBCGI INC	240	$26.2K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,600	$26.1K	<0.01%	0	Timeline
IGVISHARES TR	261	$26.1K	<0.01%	new	Timeline
TILTFLEXSHARES TR	121	$26.1K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	629	$26K	<0.01%	-380	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	236	$25.9K	<0.01%	+182	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	500	$25.8K	<0.01%	0	Timeline
MAGNMAGNERA CORP	1,415	$25.7K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	474	$25.7K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	904	$25.7K	<0.01%	-156	Timeline
JNKSPDR SERIES TRUST	269	$25.7K	<0.01%	0	Timeline
SCJISHARES INC	350	$25.6K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	146	$25.6K	<0.01%	-1	Timeline
IGHGPROSHARES TR	325	$25.4K	<0.01%	0	Timeline
IGEBISHARES TR	570	$25.3K	<0.01%	+6	Timeline
GEOGEO GROUP INC	900	$25.2K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	618	$25K	<0.01%	-140	Timeline
KWEBKRANESHARES TRUST	850	$24.9K	<0.01%	+700	Timeline
DBEUDBX ETF TR	600	$24.7K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	600	$24.6K	<0.01%	+450	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,500	$24.6K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,000	$24.5K	<0.01%	0	Timeline
EEMVISHARES INC	420	$24.4K	<0.01%	-706	Timeline
RXORXO INC	1,000	$23.8K	<0.01%	0	Timeline
RHRH	60	$23.6K	<0.01%	0	Timeline
FLOTISHARES TR	464	$23.6K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	646	$23.5K	<0.01%	+616	Timeline
DEMWISDOMTREE TR	580	$23.5K	<0.01%	-6	Timeline
SKXSKECHERS U S A INC	348	$23.4K	<0.01%	0	Timeline
TURISHARES INC	650	$23.3K	<0.01%	0	Timeline
QDEFFLEXSHARES TR	329	$23.1K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,794	$23K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	794	$23K	<0.01%	0	Timeline
BOKFBOK FINL CORP	216	$23K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	850	$23K	<0.01%	0	Timeline
NOBLPROSHARES TR	227	$22.6K	<0.01%	+2	Timeline
NOKNOKIA CORP	5,111	$22.6K	<0.01%	+1,211	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,800	$22.6K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	181	$22.6K	<0.01%	-11	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	400	$22.6K	<0.01%	0	Timeline
AEGAEGON LTD	3,827	$22.5K	<0.01%	-3,690	Timeline
STLDSTEEL DYNAMICS INC	196	$22.4K	<0.01%	0	Timeline
IYMISHARES TR	172	$22.3K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	296	$22.3K	<0.01%	0	Timeline
RUNSUNRUN INC	2,411	$22.3K	<0.01%	0	Timeline
CAMTCAMTEK LTD	275	$22.2K	<0.01%	-393	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	898	$22.1K	<0.01%	+78	Timeline
GRABGRAB HOLDINGS LIMITED	4,679	$22.1K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	500	$21.9K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	146	$21.7K	<0.01%	0	Timeline
STIPISHARES TR	215	$21.7K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	6,000	$21.4K	<0.01%	+1,400	Timeline
LEALEAR CORP	225	$21.3K	<0.01%	-235	Timeline
SPSBSPDR SERIES TRUST	713	$21.3K	<0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	2,000	$21.2K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	1,175	$21.1K	<0.01%	-600	Timeline
EWDISHARES INC	566	$21.1K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	2,100	$21K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	1,500	$21K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	180	$20.9K	<0.01%	0	Timeline
IYEISHARES TR	456	$20.8K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,934	$20.7K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	353	$20.7K	<0.01%	-3	Timeline
RPRXROYALTY PHARMA PLC	808	$20.6K	<0.01%	-1,362	Timeline
VIOVVANGUARD ADMIRAL FDS INC	220	$20.5K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	3,132	$20.5K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	437	$20.4K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,000	$20.2K	<0.01%	0	Timeline
WIXWIX COM LTD	94	$20.2K	<0.01%	-4	Timeline
DHILDIAMOND HILL INVT GROUP INC	130	$20.2K	<0.01%	new	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