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
FIWFIRST TR EXCHANGE-TRADED FD	6,882	$693K	0.01%	+24	Timeline
OMCOMNICOM GROUP INC	8,324	$690K	0.01%	+609	Timeline
IAUISHARES GOLD TR	11,667	$688K	0.01%	+5,660	Timeline
ALKSALKERMES PLC	20,783	$686K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	31,722	$683K	0.01%	0	Timeline
CSXCSX CORP	22,977	$676K	0.01%	-1,385	Timeline
TRGPTARGA RES CORP	3,360	$674K	0.01%	+1,063	Timeline
CDWCDW CORP	4,199	$673K	0.01%	-93	Timeline
METMETLIFE INC	8,359	$671K	0.01%	+95	Timeline
ETRENTERGY CORP NEW	7,775	$665K	0.01%	+5,055	Timeline
UVEUNIVERSAL INS HLDGS INC	27,900	$661K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,220	$660K	0.01%	+163	Timeline
MANMANPOWERGROUP INC WIS	11,370	$658K	0.01%	+2,652	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,010	$658K	0.01%	-391	Timeline
BNBROOKFIELD CORP	12,539	$657K	0.01%	-1	Timeline
SNPSSYNOPSYS INC	1,532	$657K	0.01%	-75	Timeline
DXCMDEXCOM INC	9,596	$655K	0.01%	+4,810	Timeline
VSGXVANGUARD WORLD FD	11,092	$654K	0.01%	-3,419	Timeline
APPAPPLOVIN CORP	2,459	$652K	0.01%	-1,257	Timeline
IEFISHARES TR	6,810	$649K	0.01%	-273	Timeline
DBEFDBX ETF TR	14,747	$639K	0.01%	+7,140	Timeline
AXONAXON ENTERPRISE INC	1,211	$637K	0.01%	-16	Timeline
IEIISHARES TR	5,389	$637K	0.01%	-422	Timeline
AEPAMERICAN ELEC PWR CO INC	5,801	$634K	0.01%	-361	Timeline
FNFFIDELITY NATL FINL INC	9,704	$632K	0.01%	-1,000	Timeline
SJMSMUCKER J M CO	5,326	$631K	0.01%	-222	Timeline
ABFLABACUS FCF ETF TR	9,745	$623K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,784	$616K	0.01%	+276	Timeline
ICLRICON PUB LTD CO	3,494	$611K	0.01%	+572	Timeline
IRMIRON MTN INC DEL	7,041	$606K	0.01%	-6	Timeline
JAAAJANUS DETROIT STR TR	11,928	$605K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	16,835	$605K	0.01%	-155	Timeline
CIVICIVITAS RESOURCES INC	17,312	$604K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,304	$600K	0.01%	+32	Timeline
EWEDWARDS LIFESCIENCES CORP	8,250	$598K	0.01%	+30	Timeline
TEAMATLASSIAN CORPORATION	2,809	$596K	0.01%	-92	Timeline
ABNBAIRBNB INC	4,987	$596K	0.01%	-114	Timeline
LPLALPL FINL HLDGS INC	1,816	$594K	0.01%	+1,352	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,727	$584K	0.01%	-350
OEFISHARES TR	2,141	$580K	0.01%	+150	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,850	$579K	0.01%	+2,027	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	41,573	$577K	0.01%	+1,187	Timeline
GNRSPDR INDEX SHS FDS	10,800	$575K	0.01%	0	Timeline
RBARB GLOBAL INC	5,727	$574K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	2,281	$574K	0.01%	+113	Timeline
ITAISHARES TR	3,744	$573K	0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	3,750	$573K	0.01%	+305	Timeline
HOODROBINHOOD MKTS INC	13,666	$569K	0.01%	-6,304	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,878	$566K	0.01%	+3	Timeline
CWENCLEARWAY ENERGY INC	18,670	$565K	0.01%	+1,753	Timeline
RLRALPH LAUREN CORP	2,549	$563K	0.01%	-300	Timeline
NETCLOUDFLARE INC	4,979	$561K	0.01%	+2,463	Timeline
FEZSPDR INDEX SHS FDS	10,288	$560K	0.01%	+1,948	Timeline
FULTFULTON FINL CORP PA	30,810	$557K	0.01%	-240	Timeline
TYLTYLER TECHNOLOGIES INC	952	$553K	0.01%	-163	Timeline
USMVISHARES TR	5,888	$552K	0.01%	-1,299	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	35,862	$551K	0.01%	+7,012	Timeline
FTVFORTIVE CORP	7,481	$547K	0.01%	-53	Timeline
DLRDIGITAL RLTY TR INC	3,797	$544K	0.01%	-282	Timeline
VSTVISTRA CORP	4,560	$536K	0.01%	-1,900	Timeline
IOTSAMSARA INC	13,962	$535K	0.01%	+2,613	Timeline
NJRNEW JERSEY RES CORP	10,848	$532K	0.01%	0	Timeline
BAXBAXTER INTL INC	15,452	$529K	0.01%	-1,186	Timeline
LILAKLIBERTY LATIN AMERICA LTD	84,370	$524K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	8,385	$522K	0.01%	-17	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,110	$521K	0.01%	0	Timeline
KEXKIRBY CORP	5,136	$519K	0.01%	+10	Timeline
EMNEASTMAN CHEM CO	5,873	$517K	0.01%	0	Timeline
VPLSVANGUARD MALVERN FDS	6,665	$517K	0.01%	+385	Timeline
SPYXSPDR SERIES TRUST	11,250	$515K	0.01%	0	Timeline
LQDISHARES TR	4,719	$513K	0.01%	+411	Timeline
CNCCENTENE CORP DEL	8,416	$511K	0.01%	+4,915	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,737	$510K	0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	10,471	$509K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	15,440	$509K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	9,968	$508K	0.01%	+8,506	Timeline
MSCIMSCI INC	891	$504K	0.01%	-35	Timeline
VDEVANGUARD WORLD FD	3,883	$504K	0.01%	-1,174	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,475	$498K	0.01%	0	Timeline
SESEA LTD	3,818	$498K	0.01%	+15	Timeline
EQHEQUITABLE HLDGS INC	9,537	$497K	0.01%	-1,794	Timeline
FDSFACTSET RESH SYS INC	1,087	$494K	0.01%	+182	Timeline
URAGLOBAL X FDS	21,172	$485K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	18,210	$484K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,704	$484K	0.01%	+96	Timeline
ALCALCON AG	5,086	$483K	0.01%	-459	Timeline
ROKROCKWELL AUTOMATION INC	1,855	$479K	0.01%	-38	Timeline
DFATDIMENSIONAL ETF TRUST	9,308	$479K	0.01%	0	Timeline
DOVDOVER CORP	2,727	$479K	0.01%	-9	Timeline
APGAPI GROUP CORP	13,389	$479K	0.01%	0	Timeline
ABSIABSCI CORPORATION	190,663	$479K	0.01%	0	Timeline
ILMNILLUMINA INC	6,000	$476K	0.01%	+68	Timeline
IUSGISHARES TR	3,739	$475K	0.01%	+163	Timeline
AGGMISHARES TR	4,555	$474K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	44,368	$474K	0.01%	+2,333	Timeline
SNASNAP ON INC	1,401	$472K	0.01%	-3,742	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,793	$469K	0.01%	-675	Timeline
GILGILDAN ACTIVEWEAR INC	10,606	$469K	0.01%	-1,910	Timeline
IRINGERSOLL RAND INC	5,856	$469K	0.01%	-17	Timeline
GRMNGARMIN LTD	2,149	$467K	0.01%	-494	Timeline
CCNECNB FINL CORP PA	20,966	$466K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	11,307	$466K	0.01%	0	Timeline
RBLXROBLOX CORP	7,849	$458K	0.01%	+841	Timeline
LNGCHENIERE ENERGY INC	1,948	$451K	0.01%	+1,034	Timeline
ALABASTERA LABS INC	7,528	$449K	0.01%	-2,419	Timeline
OXYOCCIDENTAL PETE CORP	9,075	$448K	0.01%	+979	Timeline
RNRRENAISSANCERE HLDGS LTD	1,848	$444K	0.01%	+445	Timeline
EZUISHARES INC	8,294	$442K	0.01%	+490	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,590	$439K	0.01%	+2,406	Timeline
SYFSYNCHRONY FINANCIAL	8,234	$436K	0.01%	+4,380	Timeline
CNICANADIAN NATL RY CO	4,408	$430K	0.01%	+12	Timeline
ESGUISHARES TR	3,521	$429K	0.01%	+81	Timeline
XBISPDR SERIES TRUST	5,234	$424K	0.01%	0	Timeline
NWSANEWS CORP NEW	15,546	$423K	0.01%	-2,818	Timeline
WELLWELLTOWER INC	2,747	$421K	0.01%	-27	Timeline
LENLENNAR CORP	3,665	$421K	0.01%	+2,383	Timeline
MNDYMONDAY COM LTD	1,707	$415K	0.01%	+20	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,321	$415K	0.01%	+655	Timeline
EQIXEQUINIX INC	503	$410K	0.01%	-314	Timeline
OTEXOPEN TEXT CORP	16,208	$409K	0.01%	-1,045	Timeline
CPAYCORPAY INC	1,159	$404K	0.01%	+42	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,764	$402K	0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	7,933	$402K	0.01%	+6,954	Timeline
VISVANGUARD WORLD FD	1,621	$401K	0.01%	+1	Timeline
FTAIFTAI AVIATION LTD	3,600	$400K	0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	20,000	$399K	0.01%	+7,500	Timeline
ELLAUDER ESTEE COS INC	6,014	$397K	0.01%	+2,864	Timeline
SEBSEABOARD CORP DEL	147	$396K	0.01%	-16	Timeline
SAPSAP SE	1,475	$396K	0.01%	-640	Timeline
ONONON HLDG AG	8,998	$395K	0.01%	+2,452	Timeline
AGIALAMOS GOLD INC	14,700	$393K	0.01%	-7,000	Timeline
TTDTHE TRADE DESK INC	7,178	$393K	0.01%	-4,216	Timeline
SPYVSPDR SERIES TRUST	7,650	$391K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	14,873	$388K	0.01%	0	Timeline
BALLBALL CORP	7,430	$387K	0.01%	-81	Timeline
KEYKEYCORP	24,028	$384K	0.01%	-102	Timeline
SMHVANECK ETF TRUST	1,801	$381K	0.01%	+26	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,300	$379K	0.01%	0	Timeline
RACEFERRARI N V	884	$378K	0.01%	+2	Timeline
SBACSBA COMMUNICATIONS CORP	1,707	$376K	0.01%	+25	Timeline
BRBRBELLRING BRANDS INC	5,034	$375K	0.01%	+471	Timeline
SPYGSPDR SERIES TRUST	4,657	$374K	0.01%	0	Timeline
ICFIICF INTL INC	4,400	$374K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,720	$372K	0.01%	+113	Timeline
DGROISHARES TR	5,989	$370K	0.01%	-188	Timeline
KMXCARMAX INC	4,720	$368K	0.01%	+38	Timeline
EXEEXPAND ENERGY CORPORATION	3,297	$367K	0.01%	-63	Timeline
EXREXTRA SPACE STORAGE INC	2,461	$365K	0.01%	-13	Timeline
ARWARROW ELECTRS INC	3,519	$365K	0.01%	-933	Timeline
SWKSTANLEY BLACK & DECKER INC	4,709	$362K	0.01%	+3	Timeline
AMTMAMENTUM HOLDINGS INC	19,866	$362K	0.01%	-12,393	Timeline
DKNGDRAFTKINGS INC NEW	10,828	$360K	0.01%	+3,135	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,493	$360K	0.01%	-2,008
IEOISHARES TR	3,800	$359K	0.01%	0	Timeline
IEURISHARES TR	5,970	$359K	0.01%	+4,511	Timeline
NEMNEWMONT CORP	7,436	$359K	0.01%	+233	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,429	$357K	0.01%	-75	Timeline
SONYSONY GROUP CORP	13,960	$354K	0.01%	-318	Timeline
ATOATMOS ENERGY CORP	2,288	$354K	0.01%	-257	Timeline
PCARPACCAR INC	3,610	$352K	0.01%	+963	Timeline
QSRRESTAURANT BRANDS INTL INC	5,235	$349K	0.01%	-18	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,597	$349K	0.01%	-2,232	Timeline
EFAVISHARES TR	4,440	$346K	0.01%	0	Timeline
NRGNRG ENERGY INC	3,612	$345K	0.01%	-3,391	Timeline
WABWABTEC	1,896	$344K	0.01%	-142	Timeline
ENZLISHARES TR	8,100	$341K	0.01%	0	Timeline
NTRANATERA INC	2,406	$340K	0.01%	+6	Timeline
CPRTCOPART INC	5,982	$339K	0.01%	-308	Timeline
DTHWISDOMTREE TR	7,920	$336K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	5,848	$336K	0.01%	+523	Timeline
NVTNVENT ELEC PLC	6,403	$336K	0.01%	+4,633	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,762	$335K	0.01%	+387	Timeline
UBSUBS GROUP AG	10,926	$335K	0.01%	-689	Timeline
LBRTLIBERTY ENERGY INC	21,100	$334K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	26,472	$334K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	3,137	$331K	0.01%	-9,019	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,104	$330K	0.01%	+215
VTIPVANGUARD MALVERN FDS	6,581	$328K	0.01%	+1,164	Timeline
MKC-VMCCORMICK & CO INC	4,000	$328K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	7,250	$328K	0.01%	new	Timeline
HALHALLIBURTON CO	12,819	$325K	0.01%	+43	Timeline
SRESEMPRA	4,532	$323K	0.01%	-221	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,143	$323K	0.01%	+758	Timeline
GDXJVANECK ETF TRUST	5,600	$320K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,268	$320K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,452	$319K	0.01%	-133	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,099	$318K	0.01%	+151	Timeline
SRLNSSGA ACTIVE ETF TR	7,670	$315K	0.01%	0	Timeline
CNRGSPDR SERIES TRUST	6,237	$314K	0.01%	+73	Timeline
ESEVERSOURCE ENERGY	5,036	$313K	0.01%	+184	Timeline
RMDRESMED INC	1,389	$311K	0.01%	+501	Timeline
HESS CORPHESS CORP	1,945	$311K	0.01%	+212
DTDYNATRACE INC	6,530	$308K	0.01%	+3,654	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,638	$307K	0.01%	+2,411	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,796	$306K	0.01%	-1,152	Timeline
LDPCOHEN & STEERS LTD DURATION	15,000	$305K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,247	$305K	0.01%	+1,847	Timeline
GTLSCHART INDS INC	2,100	$303K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	5,168	$303K	0.01%	+217	Timeline
BSVVANGUARD BD INDEX FDS	3,860	$302K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	9,756	$302K	0.01%	-563	Timeline
EWTISHARES INC	6,300	$299K	0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	12,299	$299K	0.01%	+280	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,127	$297K	0.01%	+33	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,098	$296K	0.01%	+1,089	Timeline
CRHCRH PLC	3,363	$296K	0.01%	-2,740	Timeline
FNVFRANCO NEV CORP	1,870	$295K	0.01%	-750	Timeline
ROKUROKU INC	4,182	$295K	0.01%	-3,337	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,000	$294K	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	4,000	$292K	0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	22,250	$290K	0.01%	0	Timeline
TGLSTECNOGLASS INC	4,040	$289K	0.01%	0	Timeline
HDVISHARES TR	2,385	$289K	0.01%	-5,039	Timeline
EVREVERCORE INC	1,439	$287K	0.01%	-462	Timeline
VIKVIKING HOLDINGS LTD	7,218	$287K	0.01%	+1,847	Timeline
SLVISHARES SILVER TR	9,258	$287K	0.01%	-1,338	Timeline
ALLEALLEGION PLC	2,196	$286K	0.01%	+48	Timeline
NGGNATIONAL GRID PLC	4,330	$284K	0.01%	+650	Timeline
ALLYALLY FINL INC	7,746	$282K	0.01%	+7,736	Timeline
ADMARCHER DANIELS MIDLAND CO	5,871	$282K	0.01%	-1,247	Timeline
PRIPRIMERICA INC	989	$281K	0.01%	-6	Timeline
EWYISHARES INC	5,194	$281K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	8,936	$281K	0.01%	-1,714	Timeline
MUMICRON TECHNOLOGY INC	3,208	$279K	0.01%	+417	Timeline
DDOGDATADOG INC	2,809	$279K	0.01%	-2,321	Timeline
OSEAHARBOR ETF TRUST	10,469	$278K	0.01%	new	Timeline
ALEALLETE INC	4,220	$277K	0.01%	0	Timeline
IXNISHARES TR	3,660	$277K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,003	$276K	0.01%	0	Timeline
CALFPACER FDS TR	7,350	$276K	0.01%	0	Timeline
UGIUGI CORP NEW	8,238	$272K	0.01%	-2,500	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,477	$272K	0.01%	+7	Timeline
XLRESELECT SECTOR SPDR TR	6,496	$272K	0.01%	-129	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,754	$271K	0.01%	+203	Timeline
FSLRFIRST SOLAR INC	2,139	$270K	0.01%	-36	Timeline
VRSKVERISK ANALYTICS INC	903	$269K	0.01%	+6	Timeline
WPCWP CAREY INC	4,213	$266K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	24,354	$266K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	17,577	$264K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,798	$263K	<0.01%	-2,860	Timeline
JBIJANUS INTERNATIONAL GROUP IN	36,294	$261K	<0.01%	+5,290	Timeline
BPOPPOPULAR INC	2,775	$256K	<0.01%	-2,820	Timeline
ESABESAB CORPORATION	2,188	$255K	<0.01%	-390	Timeline
HLNHALEON PLC	24,763	$255K	<0.01%	+1,905	Timeline
MORNMORNINGSTAR INC	835	$250K	<0.01%	+474	Timeline
NTRSNORTHERN TR CORP	2,535	$250K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,641	$249K	<0.01%	new	Timeline
USRTISHARES TR	4,312	$248K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	2,760	$248K	<0.01%	+2,469	Timeline
EQTEQT CORP	4,632	$247K	<0.01%	-99	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	8,581	$246K	<0.01%	-809	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,329	$245K	<0.01%	-317	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	21,822	$245K	<0.01%	0	Timeline
SNYSANOFI SA	4,412	$245K	<0.01%	+1,078	Timeline
EMXCISHARES INC	4,439	$245K	<0.01%	-14	Timeline
EBAYEBAY INC.	3,593	$243K	<0.01%	-167	Timeline
BTIBRITISH AMERN TOB PLC	5,879	$243K	<0.01%	-66	Timeline
PODDINSULET CORP	914	$240K	<0.01%	+376	Timeline
TNLTRAVEL PLUS LEISURE CO	5,156	$239K	<0.01%	-105	Timeline
ICFISHARES TR	3,869	$238K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	61,974	$237K	<0.01%	-21,547	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,893	$235K	<0.01%	+5,210	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,207	$232K	<0.01%	+67	Timeline
PEGAPEGASYSTEMS INC	3,328	$231K	<0.01%	-1,068	Timeline
EFXEQUIFAX INC	938	$228K	<0.01%	+520	Timeline
MTUMISHARES TR	1,122	$227K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,345	$226K	<0.01%	-390	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,500	$226K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,762	$225K	<0.01%	0	Timeline
INGING GROEP N.V.	11,474	$225K	<0.01%	-2,027	Timeline
CPBTHE CAMPBELLS COMPANY	5,620	$224K	<0.01%	-612	Timeline
LULULULULEMON ATHLETICA INC	789	$223K	<0.01%	-12	Timeline
SENEASENECA FOODS CORP NEW	2,500	$223K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	2,141	$223K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,990	$223K	<0.01%	-897	Timeline
RIORIO TINTO PLC	3,691	$222K	<0.01%	+342	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,353	$221K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	969	$221K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	8,016	$220K	<0.01%	+1,032	Timeline
EBCEASTERN BANKSHARES INC	13,397	$220K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,295	$214K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,900	$214K	<0.01%	0	Timeline
SHVISHARES TR	1,931	$213K	<0.01%	+45	Timeline
TMTOYOTA MOTOR CORP	1,203	$212K	<0.01%	+177	Timeline
DGXQUEST DIAGNOSTICS INC	1,253	$212K	<0.01%	-40	Timeline
WHRWHIRLPOOL CORP	2,351	$212K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	21,829	$212K	<0.01%	-3,412
KKELLANOVA	2,564	$212K	<0.01%	-37	Timeline
EWWISHARES INC	4,141	$211K	<0.01%	+3,241	Timeline
HEI-AHEICO CORP NEW	998	$211K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	686	$209K	<0.01%	-81	Timeline
EFVISHARES TR	3,522	$208K	<0.01%	-51	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	17,500	$207K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	13,017	$204K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,106	$204K	<0.01%	-500	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,540	$204K	<0.01%	-5,033	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	5,960	$202K	<0.01%	+160	Timeline
EGYVAALCO ENERGY INC	53,578	$201K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,000	$200K	<0.01%	new	Timeline
PHMPULTE GROUP INC	1,945	$200K	<0.01%	-2	Timeline
MLMMARTIN MARIETTA MATLS INC	417	$199K	<0.01%	+109	Timeline
AAALCOA CORP	6,521	$199K	<0.01%	0	Timeline
IUSVISHARES TR	2,145	$198K	<0.01%	+64	Timeline
WGOWINNEBAGO INDS INC	5,735	$198K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,150	$197K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,362	$197K	<0.01%	-1,658	Timeline
AAGILENT TECHNOLOGIES INC	1,682	$197K	<0.01%	-1,917	Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,970	$196K	<0.01%	-3,800	Timeline
SMHISEACOR MARINE HLDGS INC	38,567	$195K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,261	$194K	<0.01%	-98	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,420	$193K	<0.01%	0
OMFONEMAIN HLDGS INC	3,913	$191K	<0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	4,814	$189K	<0.01%	+194	Timeline
CPKCHESAPEAKE UTILS CORP	1,465	$188K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	4,669	$188K	<0.01%	+64	Timeline
EMBCEMBECTA CORP	14,666	$187K	<0.01%	-551	Timeline
ACUACME UTD CORP	4,700	$186K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	801	$186K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	6,000	$183K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	2,306	$183K	<0.01%	-986	Timeline
LOPEGRAND CANYON ED INC	1,052	$182K	<0.01%	-118	Timeline
TRPTC ENERGY CORP	3,808	$180K	<0.01%	-111	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,080	$179K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	2,631	$178K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,343	$178K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	7,367	$178K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	2,939	$178K	<0.01%	-1,500	Timeline
BWXTBWX TECHNOLOGIES INC	1,800	$178K	<0.01%	0	Timeline
IYWISHARES TR	1,260	$177K	<0.01%	-48	Timeline
BIVVANGUARD BD INDEX FDS	2,307	$177K	<0.01%	0	Timeline
MASMASCO CORP	2,530	$176K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,406	$175K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,266	$175K	<0.01%	-203	Timeline
GSBDGOLDMAN SACHS BDC INC	15,000	$174K	<0.01%	-25,000	Timeline
CORCENCORA INC	626	$174K	<0.01%	+5	Timeline
BBYBEST BUY INC	2,358	$174K	<0.01%	-372	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,962	$171K	<0.01%	-130	Timeline
CPTCAMDEN PPTY TR	1,383	$169K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,444	$169K	<0.01%	+167	Timeline
AMWDAMERICAN WOODMARK CORP	2,851	$168K	<0.01%	0	Timeline
AVAAVISTA CORP	4,000	$167K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	2,771	$167K	<0.01%	+540	Timeline
EWZISHARES INC	6,438	$166K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	4,475	$166K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,524	$165K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	11,039	$165K	<0.01%	+3,799	Timeline
ANSYS INCANSYS INC	519	$164K	<0.01%	+30
WRBBERKLEY W R CORP	2,307	$164K	<0.01%	+576	Timeline
LAMRLAMAR ADVERTISING CO	1,442	$164K	<0.01%	-974	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,402	$163K	<0.01%	+257	Timeline
XYZBLOCK INC	3,007	$163K	<0.01%	-6,394	Timeline
VDCVANGUARD WORLD FD	745	$163K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,536	$163K	<0.01%	-625	Timeline
IBDRISHARES TR	6,700	$162K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	4,878	$162K	<0.01%	+1,000	Timeline
ZVIAZEVIA PBC	74,624	$161K	<0.01%	-25,000	Timeline
IUSBISHARES TR	3,493	$161K	<0.01%	-206	Timeline
RYROYAL BK CDA	1,425	$161K	<0.01%	-198	Timeline
VWOBVANGUARD WHITEHALL FDS	2,500	$160K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	4,246	$160K	<0.01%	-47	Timeline
IBDSISHARES TR	6,600	$160K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	1,014	$160K	<0.01%	+30	Timeline
IBDTISHARES TR	6,300	$159K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	8,160	$158K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1,218	$157K	<0.01%	+2	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,500	$156K	<0.01%	0	Timeline
OKTAOKTA INC	1,482	$156K	<0.01%	+30	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,200	$156K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	2,561	$156K	<0.01%	0	Timeline
ICLNISHARES TR	13,539	$155K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	14,000	$154K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,574	$154K	<0.01%	+1,350	Timeline
VRSNVERISIGN INC	604	$153K	<0.01%	-50	Timeline
VICIVICI PPTYS INC	4,688	$153K	<0.01%	-1,188	Timeline
HUBBHUBBELL INC	462	$153K	<0.01%	-66	Timeline
FFIVF5 INC	574	$153K	<0.01%	0	Timeline
IBDUISHARES TR	6,600	$153K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	3,100	$152K	<0.01%	0	Timeline
FFORD MTR CO	15,170	$152K	<0.01%	+865	Timeline
JLLJONES LANG LASALLE INC	610	$151K	<0.01%	-699	Timeline
OGEOGE ENERGY CORP	3,269	$150K	<0.01%	0	Timeline
FTSFORTIS INC	3,279	$149K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	5,599	$149K	<0.01%	-1,508	Timeline
EWUISHARES TR	3,977	$149K	<0.01%	+341	Timeline
GQINATIXIS ETF TR	2,900	$149K	<0.01%	0	Timeline
BCSBARCLAYS PLC	9,685	$149K	<0.01%	-70	Timeline
SEICSEI INVTS CO	1,897	$147K	<0.01%	+122	Timeline
LDOSLEIDOS HOLDINGS INC	1,085	$146K	<0.01%	-945	Timeline
ONON SEMICONDUCTOR CORP	3,596	$146K	<0.01%	-148	Timeline
TPRTAPESTRY INC	2,074	$146K	<0.01%	0	Timeline
OLNOLIN CORP	6,006	$146K	<0.01%	+173	Timeline
DFAUDIMENSIONAL ETF TRUST	3,784	$145K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	4,055	$145K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,175	$144K	<0.01%	+600	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,401	$144K	<0.01%	+32	Timeline
ROADCONSTRUCTION PARTNERS INC	2,000	$144K	<0.01%	0	Timeline
TKRTIMKEN CO	2,000	$144K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	116	$143K	<0.01%	0
OGNORGANON & CO	9,596	$143K	<0.01%	-1,314	Timeline
SMCISUPER MICRO COMPUTER INC	4,168	$143K	<0.01%	+1,586	Timeline
FANGDIAMONDBACK ENERGY INC	889	$142K	<0.01%	-216	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,005	$142K	<0.01%	-248	Timeline
IBBISHARES TR	1,104	$141K	<0.01%	-82	Timeline
ADCTADC THERAPEUTICS SA	100,000	$141K	<0.01%	0	Timeline
IYHISHARES TR	2,315	$141K	<0.01%	-1,750	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,112	$141K	<0.01%	-2,792	Timeline
AAONAAON INC	1,800	$141K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,944	$141K	<0.01%	0	Timeline
ALBALBEMARLE CORP	1,937	$140K	<0.01%	-1,045	Timeline
BOCTINNOVATOR ETFS TRUST	3,317	$139K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,225	$138K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,149	$138K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	17,861	$137K	<0.01%	+1,384
MTDMETTLER TOLEDO INTERNATIONAL	116	$137K	<0.01%	-23	Timeline
OPENOPENDOOR TECHNOLOGIES INC	134,003	$137K	<0.01%	+10,029	Timeline
SLMSLM CORP	4,635	$136K	<0.01%	+1,516	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	37,397	$134K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	5,400	$133K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,005	$133K	<0.01%	-241	Timeline
IYLDISHARES TR	6,604	$133K	<0.01%	0	Timeline
LADLITHIA MTRS INC	451	$132K	<0.01%	-99	Timeline
RCLROYAL CARIBBEAN GROUP	643	$132K	<0.01%	+40	Timeline
ARMARM HOLDINGS PLC	1,223	$131K	<0.01%	-1,708	Timeline
OWLBLUE OWL CAPITAL INC	6,467	$130K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,726	$130K	<0.01%	-4,628	Timeline
KNSLKINSALE CAP GROUP INC	266	$129K	<0.01%	-702	Timeline
SCHDSCHWAB STRATEGIC TR	4,629	$129K	<0.01%	-14,877	Timeline
IXUSISHARES TR	1,830	$128K	<0.01%	+79	Timeline
MSTRSTRATEGY INC	443	$128K	<0.01%	-614	Timeline
ODDODDITY TECH LTD	2,949	$128K	<0.01%	-701	Timeline
RELXRELX PLC	2,524	$127K	<0.01%	-43	Timeline
BABAALIBABA GROUP HLDG LTD	960	$127K	<0.01%	+78	Timeline
SFMSPROUTS FMRS MKT INC	823	$126K	<0.01%	-514	Timeline
DFASDIMENSIONAL ETF TRUST	2,100	$125K	<0.01%	-2,300	Timeline
SWSMURFIT WESTROCK PLC	2,782	$125K	<0.01%	-490	Timeline
FHIFEDERATED HERMES INC	3,065	$125K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	6,000	$125K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,990	$124K	<0.01%	-8	Timeline
VFCV F CORP	8,008	$124K	<0.01%	-546	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,182	$124K	<0.01%	-618	Timeline
EQXEQUINOX GOLD CORP	18,000	$124K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	21,250	$123K	<0.01%	-2,000
NZFNUVEEN MUN CR INCOME FD	10,000	$122K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	316	$121K	<0.01%	+1	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,990	$121K	<0.01%	+501	Timeline
CECELANESE CORP DEL	2,110	$120K	<0.01%	+77	Timeline
USHYISHARES TR	3,220	$119K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	22,849	$118K	<0.01%	-4,044	Timeline
SCHASCHWAB STRATEGIC TR	5,000	$117K	<0.01%	0	Timeline
MOSMOSAIC CO	4,318	$117K	<0.01%	-3,389	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,125	$117K	<0.01%	0	Timeline
ATRAPTARGROUP INC	785	$116K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	3,321	$116K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,997	$116K	<0.01%	-145	Timeline
NAKNORTHERN DYNASTY MINERALS LT	100,000	$115K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	6,386	$115K	<0.01%	+5,090	Timeline
IBTGISHARES TR	5,000	$115K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	5,940	$114K	<0.01%	-239	Timeline
HQYHEALTHEQUITY INC	1,293	$114K	<0.01%	-533	Timeline
AVBAVALONBAY CMNTYS INC	530	$114K	<0.01%	-8	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,026	$114K	<0.01%	0	Timeline
VTRSVIATRIS INC	13,024	$113K	<0.01%	-4,052	Timeline
USOUNITED STS OIL FD LP	1,465	$113K	<0.01%	+1,028	Timeline
SLYVSPDR SERIES TRUST	1,435	$113K	<0.01%	0	Timeline
EPPISHARES INC	2,549	$112K	<0.01%	-427	Timeline
CINFCINCINNATI FINL CORP	754	$111K	<0.01%	-6	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,478	$111K	<0.01%	+1,065
ESGDISHARES TR	1,361	$111K	<0.01%	+130	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,985	$111K	<0.01%	-255	Timeline
HIIHUNTINGTON INGALLS INDS INC	541	$110K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,582	$110K	<0.01%	+100	Timeline
BIIBBIOGEN INC	806	$110K	<0.01%	+64	Timeline
RYNRAYONIER INC	3,933	$110K	<0.01%	-6,969	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	731	$109K	<0.01%	+67	Timeline
FLEXFLEX LTD	3,293	$109K	<0.01%	+1,058	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,289	$109K	<0.01%	+49	Timeline
STMSTMICROELECTRONICS N V	4,951	$109K	<0.01%	-10	Timeline
VKTXVIKING THERAPEUTICS INC	4,500	$109K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	1,601	$108K	<0.01%	0	Timeline
XPOXPO INC	1,000	$108K	<0.01%	-138	Timeline
LILALIBERTY LATIN AMERICA LTD	16,986	$108K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	5,318	$107K	<0.01%	0	Timeline
ITBISHARES TR	1,122	$107K	<0.01%	+191	Timeline
TOSTTOAST INC	3,174	$105K	<0.01%	+1,097	Timeline
MRPMILLROSE PPTYS INC	3,954	$105K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	2,966	$105K	<0.01%	-90	Timeline
OVVOVINTIV INC	2,430	$104K	<0.01%	-246	Timeline
PAYCPAYCOM SOFTWARE INC	475	$104K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,000	$104K	<0.01%	0	Timeline
PNRPENTAIR PLC	1,186	$104K	<0.01%	-14	Timeline
BBWIBATH & BODY WORKS INC	3,415	$104K	<0.01%	+429	Timeline
WATWATERS CORP	280	$103K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	2,165	$103K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,126	$103K	<0.01%	-425	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,750	$102K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,655	$102K	<0.01%	0	Timeline
EQNREQUINOR ASA	3,868	$102K	<0.01%	+33	Timeline
SCHFSCHWAB STRATEGIC TR	5,171	$102K	<0.01%	+2,440	Timeline
PEVERPURE INC	2,309	$102K	<0.01%	-58	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,030	$102K	<0.01%	-50	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