13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 2,070 holding rows worth $5,570,750,753.
- Accession
- 0000900974-24-000010
- Filer
- CIK 900974
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,709 entries on the cover page, a total value of $5,570,750,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,750,753 with VALUE read as dollars as filed, 13F file number 028-03674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,589 | $667,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,486 | $667,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,893 | $664,117 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,860 | $657,874 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,062 | $657,354 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,858 | $655,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,629 | $653,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,538 | $652,414 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,669 | $652,184 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,202 | $651,580 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,116 | $651,432 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,112 | $648,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,208 | $637,615 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,745 | $635,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,600 | $630,302 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,138 | $629,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,429 | $624,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,800 | $622,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,673 | $620,715 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,916 | $620,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,134 | $618,983 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 433 | $617,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,039 | $617,136 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,679 | $615,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,561 | $613,605 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,845 | $610,491 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,500 | $609,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,172 | $605,731 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,466 | $601,970 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,106 | $600,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,745 | $599,692 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,663 | $596,554 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,522 | $591,626 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,346 | $589,478 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,737 | $588,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,865 | $583,509 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,867 | $582,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 656 | $582,285 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,783 | $581,716 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,472 | $576,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,558 | $576,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,309 | $575,957 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,477 | $575,094 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,500 | $571,095 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,515 | $566,076 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,653 | $565,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,730 | $562,457 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,519 | $561,369 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 39,237 | $554,031 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,849 | $552,336 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,044 | $546,504 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,349 | $546,114 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 919 | $535,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,992 | $535,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,110 | $535,244 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,659 | $535,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,604 | $535,122 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,039 | $532,846 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,250 | $531,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,440 | $529,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,736 | $524,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,806 | $522,071 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,061 | $521,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,308 | $517,804 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,014 | $517,418 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,234 | $517,119 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,371 | $514,074 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,382 | $513,352 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,848 | $512,026 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,020 | $511,747 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,511 | $510,072 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,475 | $507,530 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,787 | $507,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,737 | $506,933 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,966 | $504,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,027 | $503,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,784 | $501,982 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,562 | $499,493 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,983 | $498,634 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,000 | $498,420 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,280 | $498,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,156 | $493,940 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,580 | $489,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,070 | $487,846 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,308 | $486,718 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,300 | $484,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,782 | $482,743 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,000 | $482,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,655 | $482,131 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,600 | $478,440 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,819 | $476,848 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,004 | $475,438 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,712 | $474,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,307 | $471,389 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,687 | $468,598 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,777 | $464,991 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,730 | $464,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,111 | $462,748 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,807 | $462,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,901 | $460,708 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,772 | $455,584 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,873 | $452,437 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,642 | $450,459 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,190 | $442,485 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,748 | $440,330 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,479 | $438,980 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 24,354 | $433,745 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,143 | $430,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,752 | $430,126 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,981 | $427,595 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,518 | $427,120 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,445 | $426,181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,250 | $425,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,120 | $425,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,897 | $422,095 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,616 | $420,286 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,931 | $419,162 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 888 | $417,458 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,946 | $415,020 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,700 | $412,758 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,754 | $412,109 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 951 | $409,435 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,866 | $405,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,164 | $405,530 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,488 | $405,331 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,650 | $404,379 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 877 | $403,417 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,100 | $402,799 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $400,262 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 855 | $398,062 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,560 | $394,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,816 | $389,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,353 | $388,681 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,816 | $388,455 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,665 | $387,696 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,657 | $386,266 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,462 | $385,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,122 | $385,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,033 | $385,039 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,333 | $384,028 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,685 | $381,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,548 | $380,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,573 | $378,622 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,235 | $377,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,468 | $376,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,261 | $375,533 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,989 | $375,450 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,410 | $374,318 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 758 | $373,595 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,567 | $372,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,651 | $371,755 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,805 | $364,893 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,163 | $363,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 869 | $361,574 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,583 | $360,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,323 | $357,984 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,541 | $351,383 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,902 | $350,826 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,971 | $350,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,655 | $349,039 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,800 | $347,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,896 | $347,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,919 | $346,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,530 | $341,626 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,440 | $340,548 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,572 | $338,332 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,631 | $336,847 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,268 | $336,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,094 | $333,276 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,735 | $333,261 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $330,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,282 | $328,912 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,593 | $328,059 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,340 | $327,878 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,000 | $326,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,620 | $325,535 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,606 | $324,603 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,416 | $322,778 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,003 | $322,702 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,362 | $321,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,614 | $320,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,753 | $318,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,044 | $316,706 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $315,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,484 | $312,401 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,910 | $311,330 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,136 | $311,300 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,835 | $308,564 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,578 | $307,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,879 | $306,708 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,174 | $304,959 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,440 | $304,850 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,764 | $304,349 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,860 | $303,743 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,682 | $302,551 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,660 | $302,060 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,590 | $300,862 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,577 | $300,039 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,134 | $299,771 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,268 | $298,083 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,670 | $298,006 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,516 | $296,060 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,220 | $295,086 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,346 | $293,253 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,250 | $290,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,074 | $289,817 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,912 | $287,796 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,972 | $287,006 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,306 | $285,598 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,400 | $285,384 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,446 | $283,328 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,394 | $282,051 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,100 | $280,707 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,605 | $279,568 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,120 | $278,223 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,592 | $277,622 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,367 | $276,936 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,524 | $276,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,439 | $276,106 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,822 | $275,394 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,578 | $274,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,600 | $273,336 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,000 | $271,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,470 | $270,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,964 | $269,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,726 | $269,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,824 | $267,461 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,851 | $266,426 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,312 | $265,490 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,372 | $264,893 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,065 | $264,225 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,000 | $264,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,809 | $263,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,220 | $263,159 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,213 | $262,470 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,912 | $261,805 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,551 | $261,774 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 428,817 | $261,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,647 | $261,048 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,100 | $260,694 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,353 | $260,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,106 | $259,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,387 | $259,869 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,270 | $259,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,165 | $259,025 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,923 | $258,565 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,355 | $258,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,006 | $257,111 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,146 | $256,891 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,333 | $255,877 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,388 | $255,591 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,184 | $254,610 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,351 | $251,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 918 | $249,100 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,295 | $248,389 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,472 | $247,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,395 | $247,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,387 | $247,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,500 | $246,890 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 576 | $246,730 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,899 | $246,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,227 | $244,001 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,891 | $243,887 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,355 | $242,437 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,691 | $242,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,121 | $241,532 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,288 | $241,475 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,383 | $240,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,697 | $240,711 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,115 | $239,037 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,193 | $238,926 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,043 | $238,926 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,977 | $238,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,426 | $233,818 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,709 | $232,028 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,929 | $231,634 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,119 | $230,335 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,561 | $229,286 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 854 | $228,838 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,077 | $228,567 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,535 | $228,226 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,122 | $227,497 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,529 | $226,058 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,000 | $223,830 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,000 | $221,880 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,103 | $221,276 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,397 | $219,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,795 | $218,706 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,057 | $217,567 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,354 | $217,178 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 735 | $217,134 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 683 | $216,948 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,368 | $216,689 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,500 | $216,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,411 | $215,786 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,210 | $215,431 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 28,380 | $215,404 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,439 | $212,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,804 | $211,085 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,601 | $209,927 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,643 | $209,378 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,414 | $208,738 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,886 | $208,648 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,819 | $207,253 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,000 | $207,230 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,157 | $206,605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,460 | $206,492 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,984 | $205,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,516 | $203,519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 998 | $203,352 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,211 | $203,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,421 | $202,797 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,522 | $202,621 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,115 | $201,961 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,570 | $201,400 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,366 | $200,742 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,293 | $200,738 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 14,970 | $200,598 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,936 | $199,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,001 | $199,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,667 | $197,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 366 | $197,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,296 | $196,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,037 | $196,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 708 | $195,946 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,700 | $195,708 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 200,000 | $194,600 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,216 | $193,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 789 | $192,585 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,900 | $192,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,187 | $192,055 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,993 | $191,986 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,463 | $191,195 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,054 | $188,476 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,164 | $188,463 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,100 | $187,649 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,371 | $187,394 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,806 | $187,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 969 | $186,833 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,225 | $186,661 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,919 | $186,348 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,246 | $185,694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,662 | $184,834 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,049 | $184,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 160 | $184,256 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,912 | $184,138 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,675 | $182,676 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,989 | $182,657 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,223 | $182,596 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,368 | $182,476 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 783 | $182,149 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,465 | $181,909 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,307 | $180,800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,800 | $180,162 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,367 | $180,123 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,457 | $179,984 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,150 | $179,684 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,319 | $179,331 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $178,720 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,475 | $176,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 525 | $175,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,331 | $175,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 547 | $174,291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,040 | $171,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,450 | $171,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,608 | $170,595 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,661 | $169,107 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,420 | $168,986 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 801 | $168,106 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,000 | $167,720 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,556 | $167,559 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,340 | $167,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 938 | $166,392 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,343 | $166,163 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,080 | $165,334 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,508 | $165,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,097 | $165,139 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 509 | $164,957 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,400 | $163,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 745 | $162,768 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,986 | $162,726 | dollars as filed | |
| SCHD | 808524797 | COM | 1,924 | $162,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,294 | $159,822 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 884 | $158,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,549 | $158,905 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,900 | $157,527 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,500 | $155,825 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,406 | $155,236 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,000 | $155,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,005 | $154,746 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,204 | $154,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,253 | $154,583 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,790 | $154,367 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,963 | $153,840 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 577 | $152,547 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,100 | $152,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,784 | $150,187 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,832 | $149,949 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 773 | $149,838 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 950 | $149,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,085 | $149,112 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,279 | $148,998 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,034 | $148,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,827 | $147,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,055 | $146,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 541 | $145,967 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 978 | $144,754 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,231 | $144,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 493 | $143,764 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,341 | $143,237 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,500 | $142,676 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,158 | $141,863 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,295 | $140,945 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,056 | $140,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,800 | $140,616 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,977 | $140,591 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,110 | $140,510 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,400 | $139,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 670 | $139,829 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $139,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,856 | $139,394 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,000 | $139,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,921 | $138,835 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,089 | $138,480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,150 | $138,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 802 | $138,265 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,944 | $136,955 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,932 | $136,834 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,604 | $136,445 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,878 | $136,157 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,809 | $134,572 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,012 | $134,245 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,714 | $134,126 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,269 | $134,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,700 | $133,948 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $133,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,529 | $132,855 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,149 | $132,730 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,500 | $132,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,150 | $132,216 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,453 | $131,162 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $131,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,710 | $130,169 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,484 | $129,820 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 683 | $129,743 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,500 | $128,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,255 | $128,670 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,767 | $128,337 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 22,630 | $127,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,160 | $126,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 575 | $126,615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 561 | $126,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,125 | $125,845 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 785 | $125,749 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,500 | $125,725 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,484 | $125,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,321 | $125,301 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,209 | $124,965 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 683 | $124,948 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 425 | $124,891 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,628 | $124,725 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,435 | $124,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,738 | $124,513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,770 | $124,360 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,300 | $122,932 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,337 | $121,758 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,692 | $121,651 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 631 | $121,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,509 | $120,783 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,843 | $120,737 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,203 | $120,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 758 | $120,469 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,848 | $119,653 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,246 | $119,380 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,367 | $118,918 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,600 | $118,784 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,011 | $118,525 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 931 | $118,330 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $117,776 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,838 | $117,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,852 | $117,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $117,348 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,221 | $116,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,730 | $116,544 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,562 | $114,573 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 491 | $114,281 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,692 | $114,238 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,839 | $114,220 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,584 | $114,048 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,326 | $113,903 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,500 | $113,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 328 | $113,016 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,065 | $112,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,731 | $112,279 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $111,260 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,039 | $111,105 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74 | $110,978 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,869 | $110,738 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,000 | $109,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 616 | $109,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-24-000010 | this filing | 2024-11-25 | acceptance time not in the bulk data set |