Wilmington Savings Fund Society, FSB

13F filer, CIK 900974, WILMINGTON, DE

Wilmington Savings Fund Society, FSB reported $5,351,797,753 across 2,067 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 31.31% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000900974-25-000003

Period: 2025-03-31
Reported value: $5.35B
Holdings: 2,067
Top 10 weight: 31.31%
New: 75
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+311,033	$30.8M
EEMadded	+528,282	$23.1M
VXUSadded	+113,128	$7.03M
GOOGLadded	+26,938	$4.17M
RPRXadded	+108,068	$3.36M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-47,327	-$22.2M
NVDAreduced	-140,745	-$15.3M
VOOreduced	-29,459	-$15.1M
AAPLreduced	-43,318	-$9.62M
BRK-Breduced	-10,263	-$5.47M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000900974-25-000003, largest first. % of portfolio is the value over $5,351,797,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMCSACOMCAST CORP NEW	8,266,352	$305M	5.7%	-15,346	Timeline
ISRGINTUITIVE SURGICAL INC	566,070	$280M	5.24%	+1,738	Timeline
AAPLAPPLE INC	1,051,902	$234M	4.37%	-43,318	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,142,094	$211M	3.93%	-94,693	Timeline
MSFTMICROSOFT CORP	443,566	$167M	3.11%	-6,807	Timeline
VTIVANGUARD INDEX FDS	433,914	$119M	2.23%	+2,951	Timeline
PGPROCTER & GAMBLE CO	642,737	$110M	2.05%	-4,901	Timeline
JPMJPMORGAN CHASE & CO	353,616	$86.7M	1.62%	-12,154	Timeline
IWYISHARES TR	407,244	$85.9M	1.61%	-20,380	Timeline
JNJJOHNSON & JOHNSON	472,424	$78.3M	1.46%	-14,286	Timeline
AGGISHARES TR	730,369	$72.2M	1.35%	+311,033	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,815	$60.9M	1.14%	-140	Timeline
AMZNAMAZON COM INC	319,428	$60.8M	1.14%	+10,099	Timeline
IVVISHARES TR	107,037	$60.1M	1.12%	+858	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	74	$59.1M	1.1%	-1	Timeline
QUALISHARES TR	340,623	$58.2M	1.09%	+5,228	Timeline
EFAISHARES TR	705,676	$57.7M	1.08%	+8,650	Timeline
GOOGALPHABET INC	339,137	$53M	0.99%	-11,968	Timeline
XOMEXXON MOBIL CORP	381,795	$45.4M	0.85%	-5,452	Timeline
VOOVANGUARD INDEX FDS	85,963	$44.2M	0.83%	-29,459	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,698	$43M	0.8%	-10,263	Timeline
GOOGLALPHABET INC	271,947	$42.1M	0.79%	+26,938	Timeline
MAMASTERCARD INCORPORATED	76,487	$41.9M	0.78%	+12	Timeline
VVISA INC	117,544	$41.2M	0.77%	-3,350	Timeline
ABTABBOTT LABORATORIES	304,213	$40.4M	0.75%	-7,673	Timeline
IJKISHARES TR	473,833	$39.5M	0.74%	-4,706	Timeline
IJJISHARES TR	322,838	$38.7M	0.72%	-2,271	Timeline
SCZISHARES TR	582,846	$37M	0.69%	+4,160	Timeline
BDXBECTON DICKINSON & CO	160,940	$36.9M	0.69%	+9,851	Timeline
CSCOCISCO SYS INC	589,159	$36.4M	0.68%	-12,070	Timeline
SCHXSCHWAB STRATEGIC TR	1,595,876	$35.2M	0.66%	+30,767	Timeline
IWXISHARES TR	421,274	$34.6M	0.65%	+29,087	Timeline
VWOVANGUARD INTL EQUITY INDEX F	744,102	$33.7M	0.63%	+42,085	Timeline
DOCSDOXIMITY INC	566,700	$32.9M	0.61%	0	Timeline
LLYELI LILLY & CO	39,490	$32.6M	0.61%	-1,344	Timeline
NVDANVIDIA CORPORATION	299,434	$32.5M	0.61%	-140,745	Timeline
COWZPACER FDS TR	567,544	$31.1M	0.58%	+10,596	Timeline
IWNISHARES TR	204,406	$30.9M	0.58%	-376	Timeline
PEPPEPSICO INC	201,615	$30.2M	0.56%	-6,598	Timeline
QQQINVESCO QQQ TR	62,004	$29.1M	0.54%	-47,327	Timeline
VOTVANGUARD INDEX FDS	117,276	$28.7M	0.54%	+8,569	Timeline
IJHISHARES TR	485,802	$28.3M	0.53%	-5,026	Timeline
TJXTJX COS INC NEW	223,893	$27.3M	0.51%	-12,230	Timeline
EEMISHARES TR	621,081	$27.1M	0.51%	+528,282	Timeline
MRKMERCK & CO INC	294,141	$26.4M	0.49%	-8,277	Timeline
IWBISHARES TR	85,645	$26.3M	0.49%	0	Timeline
IVWISHARES TR	281,113	$26.1M	0.49%	-2,317	Timeline
CVXCHEVRON CORPORATION	153,176	$25.6M	0.48%	-4,277	Timeline
HONHONEYWELL INTL INC	118,743	$25.1M	0.47%	-3,879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,007	$24.4M	0.46%	-1,280	Timeline
IWRISHARES TR	286,017	$24.3M	0.45%	-2,256	Timeline
VOEVANGUARD INDEX FDS	151,103	$24.3M	0.45%	+9,325	Timeline
MCDMCDONALDS CORP	76,157	$23.8M	0.44%	-261	Timeline
IWMISHARES TR	118,974	$23.7M	0.44%	-3,217	Timeline
HDHOME DEPOT INC	63,810	$23.4M	0.44%	-3,649	Timeline
ADIANALOG DEVICES INC	109,466	$22.1M	0.41%	-3,117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	86,052	$21.4M	0.4%	-4,730	Timeline
IWFISHARES TR	58,890	$21.3M	0.4%	-1,348	Timeline
ORCLORACLE CORP	139,150	$19.5M	0.36%	-24,252	Timeline
HSYHERSHEY CO	113,228	$19.4M	0.36%	-1,264	Timeline
AMGNAMGEN INC	60,355	$18.8M	0.35%	-3,572	Timeline
VZVERIZON COMMUNICATIONS INC	406,344	$18.4M	0.34%	+1,720	Timeline
LOWLOWES COS INC	77,034	$18M	0.34%	-2,575	Timeline
ABBVABBVIE INC	83,187	$17.4M	0.33%	-6,003	Timeline
GLDSPDR GOLD TR	60,453	$17.4M	0.33%	+2,102	Timeline
METAMETA PLATFORMS INC	29,219	$16.8M	0.31%	-5,424	Timeline
AFLAFLAC INC	148,514	$16.5M	0.31%	-4,431	Timeline
GWXSPDR INDEX SHS FDS	513,384	$16.4M	0.31%	-2,581	Timeline
JCIJOHNSON CONTROLS INTERNATION	201,112	$16.1M	0.3%	-16,681	Timeline
SYKSTRYKER CORPORATION	42,503	$15.8M	0.3%	-1,662	Timeline
RTXRTX CORPORATION	119,308	$15.8M	0.3%	-5,936	Timeline
GLWCORNING INC	343,106	$15.7M	0.29%	-13,305	Timeline
VXUSVANGUARD STAR FDS	252,600	$15.7M	0.29%	+113,128	Timeline
INTUINTUIT	25,115	$15.4M	0.29%	-446	Timeline
SYYSYSCO CORP	203,666	$15.3M	0.29%	-4,824	Timeline
UNHUNITEDHEALTH GROUP INC	29,155	$15.3M	0.29%	-2,013	Timeline
IJRISHARES TR	142,740	$14.9M	0.28%	+6,728	Timeline
HIHILLENBRAND INC	590,519	$14.3M	0.27%	0	Timeline
CMECME GROUP INC	52,828	$14M	0.26%	+4,765	Timeline
KOCOCA COLA CO	194,207	$13.9M	0.26%	-2,667	Timeline
VGTVANGUARD WORLD FD	24,726	$13.4M	0.25%	-536	Timeline
XLESELECT SECTOR SPDR TR	140,629	$13.1M	0.25%	+2,073	Timeline
WMTWALMART INC	147,388	$12.9M	0.24%	+8,618	Timeline
NSCNORFOLK SOUTHN CORP	54,089	$12.8M	0.24%	-3,439	Timeline
TFCTRUIST FINL CORP	310,372	$12.8M	0.24%	-7,438	Timeline
ACNACCENTURE PLC IRELAND	40,627	$12.7M	0.24%	-1,309	Timeline
IVEISHARES TR	65,598	$12.5M	0.23%	-289	Timeline
AVGOBROADCOM INC	73,647	$12.3M	0.23%	+356	Timeline
KLACKLA CORP	17,992	$12.2M	0.23%	-1,276	Timeline
CWISPDR INDEX SHS FDS	409,770	$12.1M	0.23%	0	Timeline
UNPUNION PAC CORP	51,190	$12.1M	0.23%	-3,229	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,361	$12M	0.22%	-3,107	Timeline
MMM3M CO	79,845	$11.7M	0.22%	-1,114	Timeline
NEENEXTERA ENERGY INC	164,581	$11.7M	0.22%	-24,408	Timeline
CBOECBOE GLOBAL MKTS INC	51,316	$11.6M	0.22%	-1,653	Timeline
DRIDARDEN RESTAURANTS INC	52,914	$11M	0.21%	-3,774	Timeline
CRMSALESFORCE INC	40,306	$10.8M	0.2%	-6,736	Timeline
PMPHILIP MORRIS INTL INC	65,641	$10.4M	0.19%	+104	Timeline
MPWRMONOLITHIC PWR SYS INC	17,529	$10.2M	0.19%	-7,452	Timeline
GFFGRIFFON CORP	140,000	$10M	0.19%	0	Timeline
DEDEERE & CO	21,327	$10M	0.19%	-674	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	203,028	$9.8M	0.18%	-3
MMSIMERIT MED SYS INC	92,328	$9.76M	0.18%	-2,478	Timeline
GOVTISHARES TR	424,276	$9.75M	0.18%	+78,169	Timeline
LBRDKLIBERTY BROADBAND CORP	113,505	$9.65M	0.18%	0	Timeline
DDDUPONT DE NEMOURS INC	128,774	$9.62M	0.18%	-3,944	Timeline
IGOVISHARES TR	240,403	$9.48M	0.18%	+39,824	Timeline
CACICACI INTL INC	25,348	$9.3M	0.17%	-864	Timeline
TXNTEXAS INSTRS INC	51,385	$9.23M	0.17%	-2,193	Timeline
SXISTANDEX INTL CORP	56,350	$9.09M	0.17%	-2,042	Timeline
BMYBRISTOL-MYERS SQUIBB CO	146,387	$8.93M	0.17%	-9,315	Timeline
QCOMQUALCOMM INC	57,181	$8.78M	0.16%	-2,382	Timeline
PAYXPAYCHEX INC	56,893	$8.78M	0.16%	-2,149	Timeline
RJFRAYMOND JAMES FINL INC	63,013	$8.75M	0.16%	-1,857	Timeline
DHRDANAHER CORP DEL	42,363	$8.68M	0.16%	+3,941	Timeline
EOGEOG RES INC	67,636	$8.67M	0.16%	-1,501	Timeline
LBTYKLIBERTY GLOBAL LTD	723,567	$8.66M	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,140	$8.64M	0.16%	-2,093	Timeline
VUGVANGUARD INDEX FDS	23,287	$8.64M	0.16%	-3,537	Timeline
VTVVANGUARD INDEX FDS	49,923	$8.62M	0.16%	+1,188	Timeline
STESTERIS PLC	37,947	$8.6M	0.16%	-1,543	Timeline
NKENIKE INC	130,006	$8.25M	0.15%	-16,484	Timeline
AXPAMERICAN EXPRESS CO	30,560	$8.22M	0.15%	-2,379	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,328	$8.01M	0.15%	-72	Timeline
COPCONOCOPHILLIPS	76,265	$8.01M	0.15%	+256	Timeline
CHDCHURCH & DWIGHT CO INC	72,499	$7.98M	0.15%	-1,509	Timeline
MDLZMONDELEZ INTL INC	117,220	$7.95M	0.15%	+7,366	Timeline
UNILEVER PLCUNILEVER PLC	130,355	$7.76M	0.15%	-4,678
PFEPFIZER INC	305,671	$7.75M	0.14%	-6,102	Timeline
DGRWWISDOMTREE TR	95,862	$7.66M	0.14%	-2,079	Timeline
BLKBLACKROCK INC	7,838	$7.42M	0.14%	-121	Timeline
GEGE AEROSPACE	36,668	$7.34M	0.14%	-1,857	Timeline
IWVISHARES TR	23,013	$7.31M	0.14%	0	Timeline
MKCMCCORMICK & CO INC	87,764	$7.22M	0.13%	-1,972	Timeline
TAT&T INC	254,850	$7.21M	0.13%	-3,558	Timeline
ZTSZOETIS INC	43,322	$7.13M	0.13%	-398	Timeline
NDSNNORDSON CORP	35,314	$7.12M	0.13%	-536	Timeline
FNDXSCHWAB STRATEGIC TR	297,986	$7.04M	0.13%	0	Timeline
PRUPRUDENTIAL FINL INC	62,571	$6.99M	0.13%	-2,605	Timeline
BMIBADGER METER INC	36,487	$6.94M	0.13%	-1,357	Timeline
MDTMEDTRONIC PLC	75,196	$6.76M	0.13%	+136	Timeline
IJSISHARES TR	67,950	$6.62M	0.12%	-3,980	Timeline
CATCATERPILLAR INC	19,868	$6.55M	0.12%	-2,564	Timeline
PENPENUMBRA INC	24,000	$6.42M	0.12%	-6,000	Timeline
IWDISHARES TR	33,673	$6.34M	0.12%	-3,446	Timeline
BRCBRADY CORP	89,464	$6.32M	0.12%	-2,939	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,378	$6.3M	0.12%	-107	Timeline
DISDISNEY WALT CO	63,802	$6.3M	0.12%	-12,599	Timeline
EMREMERSON ELEC CO	57,404	$6.29M	0.12%	-990	Timeline
IJTISHARES TR	50,388	$6.27M	0.12%	-2,033	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,428	$6.06M	0.11%	+5,065	Timeline
ABMABM INDS INC	126,829	$6.01M	0.11%	-2,995	Timeline
ETENERGY TRANSFER L P	319,743	$5.94M	0.11%	-5,500	Timeline
ACGLARCH CAP GROUP LTD	61,432	$5.91M	0.11%	+472	Timeline
LHLABCORP HOLDINGS INC	25,352	$5.9M	0.11%	-244	Timeline
CBCHUBB LIMITED	18,779	$5.67M	0.11%	-202	Timeline
AZNASTRAZENECA PLC-SPONS ADR	76,961	$5.66M	0.11%	+1,310	Timeline
MOALTRIA GROUP INC	93,496	$5.61M	0.1%	+3,328	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,344	$5.52M	0.1%	-21	Timeline
SHWSHERWIN WILLIAMS CO	15,702	$5.48M	0.1%	-147	Timeline
BACBANK OF AMER CORP	130,007	$5.43M	0.1%	-2,556	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,532	$5.4M	0.1%	+310	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,905	$5.39M	0.1%	0	Timeline
UBERUBER TECHNOLOGIES INC	73,577	$5.36M	0.1%	-4,236	Timeline
TSLATESLA INC	20,647	$5.35M	0.1%	+2,672	Timeline
KMBKIMBERLY-CLARK CORP	37,281	$5.3M	0.1%	-556	Timeline
PNCPNC FINL SVCS GROUP INC	30,104	$5.29M	0.1%	-195	Timeline
SIRISIRIUSXM HOLDINGS INC	231,383	$5.22M	0.1%	-703	Timeline
UFPIUFP INDUSTRIES INC	47,028	$5.03M	0.09%	-876	Timeline
CITHE CIGNA GROUP	15,179	$4.99M	0.09%	-1,243	Timeline
WFCWELLS FARGO & CO	69,060	$4.96M	0.09%	-1,370	Timeline
WDAYWORKDAY INC	20,975	$4.9M	0.09%	+422	Timeline
CLCOLGATE PALMOLIVE CO	50,837	$4.76M	0.09%	-4,961	Timeline
CACCAMDEN NATL CORP	115,832	$4.69M	0.09%	-2,338	Timeline
PPGPPG INDS INC	42,696	$4.67M	0.09%	-9,930	Timeline
LINLINDE PLC	10,005	$4.66M	0.09%	-49	Timeline
VYMVANGUARD WHITEHALL FDS	36,015	$4.64M	0.09%	-1,419	Timeline
IDVISHARES TR	149,578	$4.64M	0.09%	-1,494	Timeline
NVSNOVARTIS AG	41,459	$4.62M	0.09%	+27	Timeline
ADSKAUTODESK INC	17,367	$4.55M	0.08%	+93	Timeline
PTCPTC INC	29,317	$4.54M	0.08%	-322	Timeline
NOWSERVICENOW INC	5,697	$4.54M	0.08%	+2,004	Timeline
VBVANGUARD INDEX FDS	20,280	$4.5M	0.08%	-709	Timeline
BXBLACKSTONE INC	31,934	$4.46M	0.08%	-2,078	Timeline
GSGOLDMAN SACHS GROUP INC	8,158	$4.46M	0.08%	-1,663	Timeline
ITWILLINOIS TOOL WKS INC	17,953	$4.45M	0.08%	-475	Timeline
FISVFISERV INC	20,093	$4.44M	0.08%	+1,564	Timeline
GLGLOBE LIFE INC	33,558	$4.42M	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	7,222	$4.39M	0.08%	-2,741	Timeline
PSXPHILLIPS 66	35,046	$4.33M	0.08%	+131	Timeline
MMSMAXIMUS INC	62,929	$4.29M	0.08%	-1,147	Timeline
FWONKLIBERTY MEDIA CORP DEL	47,366	$4.26M	0.08%	0	Timeline
GPNGLOBAL PMTS INC	42,832	$4.19M	0.08%	+704	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,311	$4.04M	0.08%	-111	Timeline
ETNEATON CORP PLC	14,748	$4.01M	0.07%	-415	Timeline
VTEBVANGUARD MUN BD FDS	80,463	$3.99M	0.07%	+61,913	Timeline
FIVNFIVE9 INC	144,655	$3.93M	0.07%	-5	Timeline
BKNGBOOKING HOLDINGS INC	851	$3.92M	0.07%	-855	Timeline
WMWASTE MGMT INC DEL	16,803	$3.89M	0.07%	+183	Timeline
VOVANGUARD INDEX FDS	14,929	$3.86M	0.07%	+50	Timeline
GPCGENUINE PARTS CO	32,370	$3.86M	0.07%	+32	Timeline
PGRPROGRESSIVE CORP	13,591	$3.85M	0.07%	-778	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,832	$3.84M	0.07%	+52	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,127	$3.82M	0.07%	+606	Timeline
BIODESIX INCBIODESIX INC	6,095,034	$3.81M	0.07%	0
FRBAFIRST BK WILLIAMSTOWN NEW JE	254,719	$3.77M	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	30,879	$3.77M	0.07%	-474	Timeline
TFXTELEFLEX INCORPORATED	27,216	$3.76M	0.07%	+85	Timeline
VNQVANGUARD INDEX FDS	40,411	$3.66M	0.07%	+13,594	Timeline
TLTISHARES TR	40,181	$3.66M	0.07%	-706	Timeline
ECLECOLAB INC	14,035	$3.56M	0.07%	+41	Timeline
VPUVANGUARD WORLD FD	20,545	$3.51M	0.07%	0	Timeline
NULVNUSHARES ETF TR	86,057	$3.48M	0.07%	-1,261	Timeline
NFLXNETFLIX INC.	3,730	$3.48M	0.06%	-1,788	Timeline
RPRXROYALTY PHARMA PLC	108,876	$3.39M	0.06%	+108,068	Timeline
MSMORGAN STANLEY	29,015	$3.39M	0.06%	-1,496	Timeline
MCKMCKESSON CORP	5,011	$3.37M	0.06%	-261	Timeline
HXLHEXCEL CORP NEW	61,575	$3.37M	0.06%	-988	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,269	$3.36M	0.06%	0	Timeline
LBTYALIBERTY GLOBAL LTD	291,588	$3.36M	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	19,956	$3.35M	0.06%	-25	Timeline
NTRNUTRIEN LTD	67,159	$3.34M	0.06%	+13,619	Timeline
SHELSHELL PLC	45,322	$3.32M	0.06%	-222	Timeline
VVVANGUARD INDEX FDS	12,801	$3.29M	0.06%	-767	Timeline
WSFSWSFS FINL CORP	63,371	$3.29M	0.06%	+4,235	Timeline
BABOEING CO	18,932	$3.23M	0.06%	+485	Timeline
KWRQUAKER HOUGHTON	25,993	$3.21M	0.06%	+145	Timeline
MRVLMARVELL TECHNOLOGY INC	51,950	$3.2M	0.06%	+294	Timeline
TTTRANE TECHNOLOGIES PLC	9,381	$3.16M	0.06%	-638	Timeline
CCITIGROUP INC	43,875	$3.11M	0.06%	+5	Timeline
TRVTRAVELERS COMPANIES INC	11,666	$3.09M	0.06%	-88	Timeline
EPDENTERPRISE PRODS PARTNERS L	89,845	$3.07M	0.06%	-3,300	Timeline
LRCXLAM RESEARCH CORP	41,988	$3.05M	0.06%	-2,509	Timeline
XLVSELECT SECTOR SPDR TR	20,402	$2.98M	0.06%	-17	Timeline
JJACOBS SOLUTIONS INC	24,538	$2.97M	0.06%	+960	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,485	$2.96M	0.06%	+11,704	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,183	$2.92M	0.05%	+2,830	Timeline
AMLPALPS ETF TR	55,779	$2.9M	0.05%	0	Timeline
SLBSLB LIMITED	68,978	$2.88M	0.05%	-3,611	Timeline
FEFIRSTENERGY CORP	71,195	$2.88M	0.05%	+46,672	Timeline
IEMGISHARES INC	53,207	$2.87M	0.05%	-2,381	Timeline
CSGSCSG SYS INTL INC	47,228	$2.86M	0.05%	-1,626	Timeline
TGTTARGET CORP	27,344	$2.85M	0.05%	+9,367	Timeline
SBUXSTARBUCKS CORP	28,675	$2.81M	0.05%	+4,365	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,384	$2.79M	0.05%	-1,519	Timeline
LMTLOCKHEED MARTIN CORP	6,204	$2.77M	0.05%	-1,987	Timeline
ACWIISHARES TR	23,694	$2.76M	0.05%	-176	Timeline
AMPAMERIPRISE FINL INC	5,671	$2.75M	0.05%	-265	Timeline
VLTOVERALTO CORP	27,898	$2.72M	0.05%	-439	Timeline
MPCMARATHON PETE CORP	18,643	$2.72M	0.05%	-2,243	Timeline
IEFAISHARES TR	35,870	$2.71M	0.05%	-16,692	Timeline
AMATAPPLIED MATLS INC	18,682	$2.71M	0.05%	-4,255	Timeline
SSNCSS&C TECH HLDGS	32,338	$2.7M	0.05%	+608	Timeline
GEVGE VERNOVA INC	8,809	$2.69M	0.05%	+36	Timeline
IGIBISHARES TR	51,195	$2.69M	0.05%	0	Timeline
WWDWOODWARD INC	14,677	$2.68M	0.05%	-26	Timeline
ROPROPER TECHNOLOGIES INC	4,534	$2.67M	0.05%	-139	Timeline
KKRKKR & CO INC	22,997	$2.66M	0.05%	-4,705	Timeline
KDPKEURIG DR PEPPER INC	77,604	$2.66M	0.05%	-12,993	Timeline
BNDVANGUARD BD INDEX FDS	35,704	$2.62M	0.05%	+1,565	Timeline
DVYISHARES TR	19,509	$2.62M	0.05%	-327	Timeline
GVIISHARES TR	24,080	$2.55M	0.05%	+415	Timeline
DJCODAILY JOURNAL CORP	6,400	$2.55M	0.05%	0	Timeline
CTVACORTEVA INC	39,742	$2.5M	0.05%	-758	Timeline
PANWPALO ALTO NETWORKS INC	14,609	$2.49M	0.05%	-1,026	Timeline
MRSHMARSH & MCLENNAN COS INC	10,139	$2.47M	0.05%	-200	Timeline
XLKSELECT SECTOR SPDR TR	11,962	$2.47M	0.05%	+80	Timeline
SGOVISHARES TR	24,346	$2.45M	0.05%	+20,946	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,946	$2.42M	0.05%	-4,957	Timeline
MTBM & T BK CORP	13,430	$2.4M	0.04%	-91	Timeline
MSIMOTOROLA SOLUTIONS INC	5,483	$2.4M	0.04%	+40	Timeline
MCOMOODYS CORP	5,148	$2.4M	0.04%	+34	Timeline
CSLCARLISLE COS INC	6,970	$2.37M	0.04%	-45	Timeline
AMEAMETEK INC	13,702	$2.36M	0.04%	+4	Timeline
XLFSELECT SECTOR SPDR TR	46,773	$2.33M	0.04%	+1,609	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,000	$2.33M	0.04%	0	Timeline
IGSBISHARES TR	44,368	$2.32M	0.04%	+4,088	Timeline
APHAMPHENOL CORP	35,423	$2.32M	0.04%	-1,036	Timeline
AEMAGNICO EAGLE MINES LTD	20,913	$2.27M	0.04%	-606	Timeline
FASTFASTENAL CO	28,855	$2.24M	0.04%	0	Timeline
AERAERCAP HOLDINGS NV	21,895	$2.24M	0.04%	-198	Timeline
BNYBANK OF NY MELLON CORP	26,647	$2.23M	0.04%	+362	Timeline
KHCKRAFT HEINZ CO	73,069	$2.22M	0.04%	-26,044	Timeline
AONAON PLC	5,567	$2.22M	0.04%	-182	Timeline
INTCINTEL CORP	97,010	$2.2M	0.04%	-8,726	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	41,149	$2.19M	0.04%	+15,024	Timeline
UPSUNITED PARCEL SVCS INC	19,943	$2.19M	0.04%	-2,473	Timeline
FDXFEDEX CORP	8,953	$2.18M	0.04%	-2,278	Timeline
BCBRUNSWICK CORP	40,513	$2.18M	0.04%	-455	Timeline
ESGVVANGUARD WORLD FD	22,017	$2.16M	0.04%	+5,912	Timeline
BSXBOSTON SCIENTIFIC CORP	21,357	$2.15M	0.04%	+4,270	Timeline
WMBWILLIAMS COS INC	35,852	$2.14M	0.04%	+8,198	Timeline
DYNFBLACKROCK ETF TRUST	43,921	$2.14M	0.04%	+16,284	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,430	$2.14M	0.04%	+1,618	Timeline
WTRGESSENTIAL UTILS INC	53,642	$2.12M	0.04%	-1,865	Timeline
GILDGILEAD SCIENCES INC	18,851	$2.11M	0.04%	-1,082	Timeline
SPGIS&P GLOBAL INC	4,080	$2.07M	0.04%	-2,353	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,190	$2.06M	0.04%	-74	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,118	$2.05M	0.04%	-866	Timeline
ARCCARES CAPITAL CORP	92,384	$2.05M	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,802	$2.04M	0.04%	+5,012	Timeline
WBDWARNER BROS DISCOVERY INC	188,151	$2.02M	0.04%	-699	Timeline
LBRDALIBERTY BROADBAND CORP	23,622	$2.01M	0.04%	0	Timeline
SDYSPDR SERIES TRUST	14,725	$2M	0.04%	-1,225	Timeline
LAZLAZARD INC	46,085	$2M	0.04%	0	Timeline
IYRISHARES TR	20,807	$1.99M	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,472	$1.99M	0.04%	+11,275	Timeline
KIMKIMCO REALTY CORP	93,009	$1.98M	0.04%	+58,457	Timeline
VXFVANGUARD INDEX FDS	11,311	$1.95M	0.04%	+21	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,587	$1.93M	0.04%	-2,041	Timeline
ALLALLSTATE CORP	9,315	$1.93M	0.04%	-427	Timeline
DASHDOORDASH INC	10,526	$1.92M	0.04%	-50	Timeline
GMGENERAL MTRS CO	40,804	$1.92M	0.04%	+2,912	Timeline
XLYSELECT SECTOR SPDR TR	9,541	$1.88M	0.04%	-231	Timeline
TELTE CONNECTIVITY PLC	13,318	$1.88M	0.04%	+142	Timeline
CARRCARRIER GLOBAL CORPORATION	29,584	$1.88M	0.04%	-5,024	Timeline
MASIMASIMO CORP	11,240	$1.87M	0.03%	-2,477	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,487	$1.86M	0.03%	+24,388	Timeline
DDOMINION ENERGY INC	33,034	$1.85M	0.03%	+3,303	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,537	$1.85M	0.03%	0
SPDWSPDR INDEX SHS FDS	50,643	$1.84M	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	14,209	$1.84M	0.03%	+6,112	Timeline
TTCTORO CO	25,010	$1.82M	0.03%	-11,732	Timeline
STZCONSTELLATION BRANDS INC	9,849	$1.81M	0.03%	-10,545	Timeline
CTASCINTAS CORP	8,783	$1.81M	0.03%	-2,031	Timeline
ADBEADOBE INC	4,683	$1.8M	0.03%	-1,528	Timeline
AMTAMERICAN TOWER CORP	8,240	$1.79M	0.03%	-55	Timeline
FWONALIBERTY MEDIA CORP DEL	21,826	$1.78M	0.03%	0	Timeline
DOWDOW HLDGS INC	50,890	$1.78M	0.03%	-1,280	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,657	$1.77M	0.03%	-453	Timeline
TRUTRANSUNION	21,000	$1.74M	0.03%	new	Timeline
URIUNITED RENTALS INC	2,720	$1.7M	0.03%	-45	Timeline
SOSOUTHERN CO	18,199	$1.67M	0.03%	-1,471	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,641	$1.64M	0.03%	-105	Timeline
EWJISHARES INC	23,661	$1.62M	0.03%	-43	Timeline
NFGNATIONAL FUEL GAS CO	20,442	$1.62M	0.03%	+1,951	Timeline
PLDPROLOGIS INC.	14,353	$1.6M	0.03%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,214	$1.6M	0.03%	+24	Timeline
GISGENERAL MILLS INC	26,518	$1.59M	0.03%	-1,328	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,630	$1.58M	0.03%	-83	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	80,631	$1.57M	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,447	$1.56M	0.03%	+129	Timeline
LLYVALIBERTY MEDIA CORP	22,753	$1.53M	0.03%	0	Timeline
DLNWISDOMTREE TR	18,995	$1.51M	0.03%	-1,625	Timeline
USBUS BANCORP	35,583	$1.5M	0.03%	-1,316	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,630	$1.47M	0.03%	0	Timeline
ASMLASML HLDG NV	2,216	$1.47M	0.03%	+26	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,994	$1.46M	0.03%	+204	Timeline
IWPISHARES TR	12,447	$1.46M	0.03%	-60	Timeline
YUMYUM BRANDS INC	9,274	$1.46M	0.03%	-719	Timeline
IQVIQVIA HLDGS INC	8,201	$1.45M	0.03%	-801	Timeline
PPLPPL CORP	39,978	$1.44M	0.03%	-387	Timeline
TMUST-MOBILE US INC	5,408	$1.44M	0.03%	-1,223	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,678	$1.43M	0.03%	+6,119	Timeline
PSAPUBLIC STORAGE	4,788	$1.43M	0.03%	+352	Timeline
RSGREPUBLIC SVCS INC	5,866	$1.42M	0.03%	-358	Timeline
ENBENBRIDGE INC	31,889	$1.41M	0.03%	+2,552	Timeline
EAGL2023 ETF SERIES TRUST	50,339	$1.41M	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	10,724	$1.41M	0.03%	-717	Timeline
OKEONEOK INC NEW	14,155	$1.4M	0.03%	-623	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,550	$1.4M	0.03%	-571	Timeline
IWOISHARES TR	5,472	$1.4M	0.03%	-156	Timeline
DHID R HORTON INC	10,913	$1.39M	0.03%	+3,016	Timeline
GBDCGOLUB CAP BDC INC	91,056	$1.38M	0.03%	-21,120	Timeline
NOCNORTHROP GRUMMAN CORP	2,658	$1.36M	0.03%	+39	Timeline
CCKCROWN HLDGS INC	15,183	$1.36M	0.03%	-1	Timeline
VFHVANGUARD WORLD FD	11,294	$1.35M	0.03%	-433	Timeline
WECWEC ENERGY GROUP INC	12,375	$1.35M	0.03%	-119	Timeline
HBANHUNTINGTON BANCSHARES INC	89,159	$1.34M	0.03%	-1,430	Timeline
WSMWILLIAMS SONOMA INC	8,366	$1.32M	0.02%	-224	Timeline
CAHCARDINAL HEALTH INC	9,572	$1.32M	0.02%	+1,702	Timeline
CATHGLOBAL X FDS	19,495	$1.32M	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	16,114	$1.32M	0.02%	-6	Timeline
XELXCEL ENERGY INC	18,364	$1.3M	0.02%	+75	Timeline
USPHU S PHYSICAL THERAPY	17,666	$1.28M	0.02%	-417	Timeline
DIASTATE STR SPDR DOW JONES IND	3,040	$1.28M	0.02%	-133	Timeline
NDAQNASDAQ INC	16,675	$1.26M	0.02%	+11	Timeline
KMIKINDER MORGAN INC DEL	44,175	$1.26M	0.02%	+27,573	Timeline
VBRVANGUARD INDEX FDS	6,753	$1.26M	0.02%	+24	Timeline
ANETARISTA NETWORKS INC	16,139	$1.25M	0.02%	-7,130	Timeline
RPMRPM INTL INC	10,697	$1.24M	0.02%	-2	Timeline
EVRGEVERGY INC	17,830	$1.23M	0.02%	+1,481	Timeline
AOSSMITH A O CORP	18,796	$1.23M	0.02%	+31	Timeline
CBTCABOT CORP	14,718	$1.22M	0.02%	0	Timeline
CBRECBRE GROUP INC	9,275	$1.21M	0.02%	-5,041	Timeline
CLXCLOROX CO DEL	8,233	$1.21M	0.02%	-2,839	Timeline
NVONOVO-NORDISK A S	17,333	$1.2M	0.02%	-2,548	Timeline
GLREGREENLIGHT CAP RE LTD	87,000	$1.18M	0.02%	0	Timeline
MGVVANGUARD WORLD FD	9,148	$1.18M	0.02%	0	Timeline
EFGISHARES TR	11,762	$1.18M	0.02%	-14	Timeline
WDFCWD 40 CO	4,812	$1.17M	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,801	$1.17M	0.02%	-624	Timeline
APOAPOLLO GLOBAL MGMT INC	8,511	$1.17M	0.02%	+1,822	Timeline
PFFISHARES TR	37,424	$1.15M	0.02%	-384	Timeline
STTSTATE STR CORP	12,822	$1.15M	0.02%	-364	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,673	$1.14M	0.02%	-404
VONVVANGUARD SCOTTSDALE FDS	13,786	$1.14M	0.02%	-240	Timeline
ARGXARGENX SE	1,921	$1.14M	0.02%	+145	Timeline
AJGGALLAGHER ARTHUR J & CO	3,279	$1.13M	0.02%	+168	Timeline
TIPISHARES TR	10,160	$1.13M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,918	$1.13M	0.02%	-2,331	Timeline
GMEDGLOBUS MED INC	15,370	$1.13M	0.02%	+900	Timeline
NXPINXP SEMICONDUCTORS N V	5,919	$1.12M	0.02%	+97	Timeline
SOLVSOLVENTUM CORP	14,637	$1.11M	0.02%	-1,626	Timeline
CMICUMMINS INC	3,546	$1.11M	0.02%	-2,834	Timeline
IWSISHARES TR	8,693	$1.1M	0.02%	0	Timeline
NUENUCOR CORP	8,997	$1.08M	0.02%	+2,816	Timeline
STEWSRH TOTAL RETURN FUND INC	62,500	$1.08M	0.02%	0	Timeline
SHOPSHOPIFY INC	11,283	$1.08M	0.02%	+3,451	Timeline
MPBMID PENN BANCORP INC	41,552	$1.08M	0.02%	0	Timeline
SUBISHARES TR	10,151	$1.07M	0.02%	-885	Timeline
AIGAMERICAN INTL GROUP INC	12,280	$1.07M	0.02%	-1,755	Timeline
CCICROWN CASTLE INC	10,181	$1.06M	0.02%	-821	Timeline
SPGSIMON PPTY GROUP INC NEW	6,388	$1.06M	0.02%	-439	Timeline
FCXFREEPORT MCMORAN INC	27,937	$1.06M	0.02%	+12,976	Timeline
FTNTFORTINET INC	10,866	$1.05M	0.02%	+4,394	Timeline
VHTVANGUARD WORLD FD	3,946	$1.04M	0.02%	+4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,664	$1.04M	0.02%	+2,449	Timeline
GDXVANECK ETF TRUST	22,455	$1.03M	0.02%	-36	Timeline
FNDASCHWAB STRATEGIC TR	37,686	$1.03M	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,933	$1.02M	0.02%	+95	Timeline
TWTRADEWEB MKTS INC	6,756	$1M	0.02%	+124	Timeline
AZOAUTOZONE INC	262	$999K	0.02%	+9	Timeline
CVSCVS HEALTH CORP	14,731	$998K	0.02%	-921	Timeline
OPADOFFERPAD SOLUTIONS INC	595,238	$988K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	10,754	$988K	0.02%	-800	Timeline
AMDADVANCED MICRO DEVICES INC	9,576	$984K	0.02%	-4,499	Timeline
TLNTALEN ENERGY CORP	4,905	$979K	0.02%	+108	Timeline
ROLROLLINS INC	17,740	$958K	0.02%	+1,156	Timeline
FISFIDELITY NATL INFORMATION SV	12,826	$958K	0.02%	+567	Timeline
CBFVCB FINL SVCS INC	33,642	$957K	0.02%	0	Timeline
OREALTY INCOME CORP	16,439	$954K	0.02%	+1,850	Timeline
ROSTROSS STORES INC	7,462	$954K	0.02%	-328	Timeline
MGKVANGUARD WORLD FD	3,081	$952K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	516	$952K	0.02%	-237	Timeline
TXRHTEXAS ROADHOUSE INC	5,694	$949K	0.02%	-1,149	Timeline
MARMARRIOTT INTL INC NEW	3,875	$923K	0.02%	-103	Timeline
ITGARTNER INC	2,175	$913K	0.02%	+28	Timeline
VOXVANGUARD WORLD FD	6,136	$911K	0.02%	-90	Timeline
CFCF INDUSTRIES HOLD	11,649	$910K	0.02%	+215	Timeline
KVYOKLAVIYO INC	29,892	$905K	0.02%	+13,750	Timeline
GDGENERAL DYNAMICS CORP	3,236	$882K	0.02%	+135	Timeline
UNITI GROUP INCUNITI GROUP INC	174,952	$882K	0.02%	0
COOCOOPER COS INC	10,397	$877K	0.02%	-28	Timeline
BONDPIMCO ETF TR	9,145	$846K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,263	$845K	0.02%	-344	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	44,350	$842K	0.02%	+973	Timeline
COFCAPITAL ONE FINL CORP	4,693	$841K	0.02%	+436	Timeline
KVUEKENVUE INC	34,824	$835K	0.02%	-10,322	Timeline
VCRVANGUARD WORLD FD	2,528	$823K	0.02%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,640	$814K	0.02%	-7,873	Timeline
CRUSCIRRUS LOGIC INC	8,132	$810K	0.02%	+1,913	Timeline
UFCSUNITED FIRE GROUP INC	27,477	$809K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	8,385	$809K	0.02%	-253	Timeline
ORLYOREILLY AUTOMOTIVE INC	564	$808K	0.02%	+10	Timeline
PKGPACKAGING CORP AMER	4,072	$806K	0.02%	+279	Timeline
XYLXYLEM INC	6,738	$805K	0.02%	-57	Timeline
DEODIAGEO PLC	7,641	$801K	0.01%	-2,397	Timeline
IDXXIDEXX LABS INC	1,892	$795K	0.01%	-22	Timeline
MELIMERCADOLIBRE INC	405	$790K	0.01%	+47	Timeline
EDCONSOLIDATED EDISON INC	7,138	$789K	0.01%	-256	Timeline
BPBP PLC	23,257	$786K	0.01%	-683	Timeline
MPLXMPLX LP	14,669	$785K	0.01%	0	Timeline
ALAIR LEASE CORP	16,235	$784K	0.01%	+1,943	Timeline
REGNREGENERON PHARMACEUTICALS	1,231	$781K	0.01%	-464	Timeline
GWWWW GRAINGER INC	790	$780K	0.01%	-8	Timeline
WCNWASTE CONNECTIONS INC	3,938	$769K	0.01%	+470	Timeline
TDGTRANSDIGM GROUP INC	554	$766K	0.01%	-10	Timeline
TRMBTRIMBLE INC	11,672	$766K	0.01%	-104	Timeline
GDDYGODADDY INC	4,223	$761K	0.01%	-417	Timeline
VMCVULCAN MATLS CO	3,255	$759K	0.01%	+569	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,723	$758K	0.01%	-50,165	Timeline
BKLNINVESCO EXCH TRADED FD TR II	36,288	$751K	0.01%	+26,288	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,288	$750K	0.01%	-1,275	Timeline
WYWEYERHAEUSER CO	25,561	$748K	0.01%	-52	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,080	$742K	0.01%	+3,755	Timeline
EXCEXELON CORP	16,077	$741K	0.01%	+6,220	Timeline
GSKGSK PLC	19,063	$738K	0.01%	-151	Timeline
DVNDEVON ENERGY CORP NEW	19,698	$737K	0.01%	+19	Timeline
URTHISHARES INC	4,793	$734K	0.01%	0	Timeline
CMSCMS ENERGY CORP	9,705	$729K	0.01%	+895	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,720	$727K	0.01%	+850	Timeline
CPNGCOUPANG INC	32,910	$722K	0.01%	+7,901	Timeline
CTRACOTERRA ENERGY INC	24,925	$720K	0.01%	-1,934	Timeline
AVYAVERY DENNISON CORP	4,011	$714K	0.01%	-2,180	Timeline
HUMHUMANA INC	2,693	$713K	0.01%	-208	Timeline
DECKDECKERS OUTDOOR CORP	6,369	$712K	0.01%	-559	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,125	$711K	0.01%	-175	Timeline
PWRQUANTA SVCS INC	2,788	$709K	0.01%	-766	Timeline
EMEEMCOR GROUP INC	1,915	$708K	0.01%	-175	Timeline
APTVAPTIV PLC	11,874	$707K	0.01%	-55,789	Timeline
IPINTERNATIONAL PAPER CO	13,203	$704K	0.01%	+520	Timeline
HPQHP INC	25,435	$704K	0.01%	-1,309	Timeline
CVNACARVANA CO	3,357	$702K	0.01%	+135	Timeline
MUBISHARES TR	6,623	$698K	0.01%	+2,882	Timeline
TSCOTRACTOR SUPPLY CO	12,625	$696K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	31,070	$695K	0.01%	0	Timeline
SHESPDR SERIES TRUST	6,092	$695K	0.01%	-2,353	Timeline
PYPLPAYPAL HLDGS INC	10,630	$694K	0.01%	+146	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,427	$693K	0.01%	0	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	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,000	$1.99K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RDDTREDDIT INC	21,908	$3.58M	shares
VCLTVANGUARD SCOTTSDALE FDS	7,386	$552K	shares
DFAIDIMENSIONAL ETF TRUST	18,254	$533K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,720	$280K	shares
OPPRIVERNORTH DOUBLELINE STRATE	30,592	$255K	shares
AGOXSTARBOARD INVT TR	8,917	$242K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,999	$242K	shares
BRWSABA CAPITAL INCOME & OPRNT	28,380	$216K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,572	$216K	shares
IBITISHARES BITCOIN TRUST ETF	3,470	$184K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,069	$173K	shares
IRMDIRADIMED CORP	2,500	$138K	shares
WWWWOLVERINE WORLD WIDE INC	6,000	$133K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,758	$95.6K	shares
AOKISHARES TR	2,076	$77.4K	shares
QDPLPACER FDS TR	2,000	$76.8K	shares
COKECOCA COLA CONS INC	55	$69.3K	shares
NVECNVE CORP	840	$68.4K	shares
KBRKBR INC	1,168	$67.7K	shares
SGSWEETGREEN INC	1,926	$61.7K	shares
LOVELOVESAC CO	2,500	$59.1K	shares
QIAGEN NVQIAGEN NV	1,297	$57.8K	shares
IAIISHARES TR	361	$52K	shares
DESWISDOMTREE TR	1,335	$45.9K	shares
AVGXTIDAL TRUST II	1,372	$44.5K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172	$42.9K	shares
ModivCare IncModivCare Inc	3,000	$35.5K	shares
CVICVR ENERGY INC	1,884	$35.3K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,000	$34.1K	shares
BCPCBALCHEM CORP	200	$32.6K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	250	$31.2K	shares
HPSHANCOCK JOHN PFD INCOME FD I	2,000	$30.1K	shares
WENWENDYS CO	1,835	$29.9K	shares
CARZFIRST TR EXCHANGE-TRADED FD	500	$29K	shares
SKXSKECHERS U S A INC	348	$23.4K	shares
CTGOCONTANGO SILVER & GOLD INC	2,100	$21K	shares
RWTREDWOOD TRUST INC	3,132	$20.5K	shares
DHILDIAMOND HILL INVT GROUP INC	130	$20.2K	shares
DAYDAYFORCE INC	254	$18.5K	shares
ETSYETSY INC	325	$17.2K	shares
FIXCOMFORT SYS USA INC	39	$16.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	7,600	$15.7K	shares
DNPDNP SELECT INCOME FD INC	1,666	$14.7K	shares
PKBINVESCO EXCHANGE TRADED FD T	140	$10.6K	shares
BRKRBRUKER CORP	162	$9.5K	shares
HQHABRDN HEALTHCARE INVESTORS	590	$9.47K	shares
LILI AUTO INC	355	$8.52K	shares
FOXFOX CORP	179	$8.19K	shares
GPMTGRANITE PT MTG TR INC	2,712	$7.57K	shares
ILFISHARES TR	360	$7.53K	shares
RTORENTOKIL INITIAL PLC	275	$6.96K	shares
FLLAFRANKLIN TEMPLETON ETF TR	394	$6.66K	shares
DKDELEK US HLDGS INC NEW	355	$6.57K	shares
DLBDOLBY LABORATORIES INC	83	$6.48K	shares
VREXVAREX IMAGING CORP	439	$6.41K	shares
APPFAPPFOLIO INC	24	$5.92K	shares
TWOTWO HARBORS INVENTMENT CORPO	500	$5.92K	shares
ECGEVERUS CONSTR GROUP	83	$5.46K	shares
PGREPARAMOUNT GROUP INC	918	$4.54K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	249	$4.42K	shares
GRFSGRIFOLS S A	581	$4.32K	shares
WOLFSPEED INCWOLFSPEED INC	632	$4.21K	shares
REETISHARES TR	169	$4.05K	shares
FCNFTI CONSULTING INC	21	$4.01K	shares
FLSWFRANKLIN TEMPLETON ETF TR	101	$3.23K	shares
IONSIONIS PHARMACEUTICALS INC	92	$3.22K	shares
NGNENEUROGENE INC	132	$3.02K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	57	$2.88K	shares
GCOGENESCO INC	67	$2.86K	shares
ASTEASTEC INDS INC	85	$2.86K	shares
DIODDIODES INC	41	$2.53K	shares
AURAAURA BIOSCIENCES INC	256	$2.1K	shares
ANNXANNEXON INC	403	$2.07K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	2,000	$1.98K	principal
FIXDFIRST TR EXCHNG TRADED FD VI	44	$1.89K	shares
SPGMSPDR INDEX SHS FDS	29	$1.84K	shares
CMRCCOMMERCE.COM INC	250	$1.53K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	1,000	$1.48K	principal
GRSDGRANDSTAND LTD	96	$1.35K	shares
EVERI HLDGS INCEVERI HLDGS INC	100	$1.35K	shares
ONTOONTO INNOVATION INC	8	$1.33K	shares
JMIAJUMIA TECHNOLOGIES AG	300	$1.15K	shares
ACWXISHARES TR	21	$1.09K	shares
NULLNULL	500	$1.02K	shares
Vital Energy IncVital Energy Inc	33	$1.02K	shares
BINCBLACKROCK ETF TRUST II	18	$936	shares
MINTPIMCO ETF TR	9	$903	shares
LEGNLEGEND BIOTECH CORP	27	$879	shares
BNTXBIONTECH SE	7	$798	shares
TCMDTACTILE SYS TECHNOLOGY INC	38	$651	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2	$617	shares
IMVTIMMUNOVANT INC	24	$594	shares
SRPTSAREPTA THERAPEUTICS INC	3	$365	shares
PVHPVH CORPORATION	3	$317	shares
BTEBAYTEX ENERGY CORP	89	$230	shares
GAPGAP INC	8	$189	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	15	$10	shares
VALWSVALARIS LTD	1	$7	shares
NKLAQNIKOLA CORP	2	$2	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000900974-25-000003	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC