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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,900 | $17,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $17,001 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $16,907 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273 | $16,907 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 130 | $16,900 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 398 | $16,891 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $16,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $16,800 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,934 | $16,787 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $16,772 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,666 | $16,727 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97 | $16,716 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 520 | $16,713 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 793 | $16,582 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 425 | $16,567 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $16,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241 | $16,417 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 98 | $16,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 455 | $16,353 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 373 | $16,199 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,031 | $16,187 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 146 | $16,044 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 484 | $15,987 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 596 | $15,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,236 | $15,821 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 260 | $15,751 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 153 | $15,614 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 254 | $15,558 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,031 | $15,558 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 111 | $15,554 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 279 | $15,532 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,968 | $15,517 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $15,486 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,418 | $15,427 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 340 | $15,416 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,093 | $15,357 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 240 | $15,350 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39 | $15,224 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 486 | $15,134 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189 | $15,029 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $15,015 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 741 | $14,924 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $14,922 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 477 | $14,835 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 237 | $14,827 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 505 | $14,802 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72 | $14,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 726 | $14,694 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 538 | $14,591 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 85 | $14,501 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $14,500 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $14,493 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 460 | $14,398 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 207 | $14,337 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 600 | $14,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 148 | $14,156 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 336 | $14,052 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $14,048 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189 | $14,046 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $13,976 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 175 | $13,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 825 | $13,802 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105 | $13,682 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,239 | $13,629 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $13,572 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 117 | $13,488 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 930 | $13,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $13,340 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 435 | $13,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 199 | $13,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 280 | $13,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 339 | $13,218 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 149 | $13,198 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $13,114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $13,077 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 699 | $12,932 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $12,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62 | $12,869 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 445 | $12,749 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29 | $12,681 | dollars as filed | |
| NOV INC | 62955J103 | COM | 793 | $12,664 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $12,620 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 260 | $12,501 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $12,415 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 364 | $12,380 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43 | $12,369 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 128 | $12,353 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 110 | $12,349 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $12,330 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 236 | $12,303 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,340 | $12,258 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 260 | $12,202 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 116 | $12,159 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148 | $12,103 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 347 | $12,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 77 | $11,933 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,930 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 230 | $11,919 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 115 | $11,876 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79 | $11,873 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $11,840 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112 | $11,787 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58 | $11,717 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $11,710 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 349 | $11,695 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 418 | $11,683 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 283 | $11,682 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $11,565 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 463 | $11,543 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447 | $11,443 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 400 | $11,380 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 211 | $11,358 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 290 | $11,336 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,600 | $11,270 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500 | $11,245 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 344 | $11,235 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 162 | $11,188 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 750 | $11,123 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $11,121 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 590 | $10,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $10,845 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 603 | $10,824 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $10,720 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 206 | $10,558 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $10,540 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273 | $10,519 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 445 | $10,480 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106 | $10,463 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 466 | $10,382 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 800 | $10,368 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 351 | $10,351 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $10,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 90 | $10,332 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 114 | $10,129 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 200 | $10,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930 | $9,951 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 329 | $9,919 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 855 | $9,892 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 331 | $9,880 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 229 | $9,858 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,623 | $9,782 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $9,651 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 731 | $9,649 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 514 | $9,638 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 238 | $9,491 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60 | $9,481 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 388 | $9,459 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 367 | $9,432 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 580 | $9,431 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,023 | $9,227 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 141 | $9,196 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,677 | $9,140 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 333 | $9,128 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 857 | $9,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $9,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 308 | $8,999 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 295 | $8,941 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 213 | $8,940 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,899 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 858 | $8,889 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,370 | $8,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149 | $8,874 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46 | $8,798 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 514 | $8,795 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $8,625 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,213 | $8,612 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,712 | $8,597 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $8,560 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,012 | $8,551 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350 | $8,547 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 500 | $8,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 360 | $8,453 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98 | $8,434 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 320 | $8,406 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,329 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,324 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $8,081 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $8,002 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59 | $7,974 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 730 | $7,884 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 337 | $7,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 181 | $7,662 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188 | $7,652 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 525 | $7,602 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 177 | $7,602 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91 | $7,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $7,557 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 95 | $7,556 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 334 | $7,538 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 166 | $7,521 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 669 | $7,513 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,450 | $7,424 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97 | $7,423 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 269 | $7,406 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204 | $7,405 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68 | $7,380 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69 | $7,370 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $7,311 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,260 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75 | $7,248 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $7,216 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,039 | $7,148 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 117 | $7,087 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375 | $7,073 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 237 | $7,058 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 272 | $7,037 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 858 | $7,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96 | $7,008 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 179 | $6,945 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 500 | $6,940 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79 | $6,920 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 504 | $6,915 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $6,885 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112 | $6,844 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 230 | $6,842 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148 | $6,820 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 893 | $6,769 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72 | $6,733 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 192 | $6,718 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 355 | $6,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84 | $6,630 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 358 | $6,627 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 88 | $6,600 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 76 | $6,594 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 178 | $6,588 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $6,585 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 141 | $6,562 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $6,515 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,078 | $6,504 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $6,501 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,477 | $6,490 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400 | $6,488 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 223 | $6,483 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 480 | $6,475 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 140 | $6,440 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $6,380 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,379 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 195 | $6,351 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55 | $6,323 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161 | $6,313 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 93 | $6,258 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 148 | $6,194 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 253 | $6,186 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112 | $6,156 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67 | $6,112 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172 | $6,065 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 315 | $6,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 207 | $6,020 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226 | $5,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36 | $5,983 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,965 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 325 | $5,883 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 303 | $5,878 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 208 | $5,870 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 351 | $5,851 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 146 | $5,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 288 | $5,769 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 167 | $5,706 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,650 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 361 | $5,642 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 136 | $5,602 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39 | $5,562 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $5,561 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58 | $5,518 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 162 | $5,518 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $5,473 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 129 | $5,466 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 254 | $5,438 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23 | $5,432 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 225 | $5,407 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 158 | $5,402 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 333 | $5,391 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 120 | $5,390 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153 | $5,367 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71 | $5,359 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 175 | $5,331 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 111 | $5,327 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46 | $5,325 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,311 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 820 | $5,289 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51 | $5,288 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274 | $5,258 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54 | $5,249 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 299 | $5,247 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066 | $5,245 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,967 | $5,232 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 188 | $5,217 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 91 | $5,215 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,206 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 581 | $5,159 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 413 | $5,154 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 546 | $5,127 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150 | $5,103 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 248 | $5,086 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 173 | $5,081 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 388 | $5,079 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 3,000 | $5,010 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 545 | $5,009 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 177 | $4,967 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 452 | $4,963 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,682 | $4,945 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $4,916 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 386 | $4,883 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,000 | $4,880 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 87 | $4,850 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 366 | $4,842 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132 | $4,797 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 367 | $4,753 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118 | $4,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413 | $4,642 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 600 | $4,632 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211 | $4,579 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 245 | $4,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 124 | $4,480 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151 | $4,385 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38 | $4,298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $4,250 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31 | $4,244 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 677 | $4,230 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 191 | $4,198 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 904 | $4,068 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $4,038 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69 | $3,950 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,896 | $3,906 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 142 | $3,857 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 416 | $3,819 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $3,794 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135 | $3,761 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 736 | $3,739 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,710 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $3,690 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92 | $3,686 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000 | $3,680 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77 | $3,584 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 97 | $3,466 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $3,416 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,410 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33 | $3,398 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53 | $3,397 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 80 | $3,328 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 92 | $3,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 265 | $3,161 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,104 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 167 | $3,096 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78 | $3,094 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $3,018 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86 | $3,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $2,999 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $2,971 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $2,968 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 68 | $2,919 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 170 | $2,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,818 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $2,802 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40 | $2,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47 | $2,793 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 168 | $2,792 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16 | $2,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24 | $2,776 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78 | $2,762 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 325 | $2,737 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $2,736 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $2,721 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,709 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $2,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $2,658 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,634 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $2,607 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158 | $2,605 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 123 | $2,594 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $2,589 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,561 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $2,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,538 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,515 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 200 | $2,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $2,475 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38 | $2,469 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45 | $2,444 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $2,440 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68 | $2,438 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 165 | $2,414 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49 | $2,401 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78 | $2,393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23 | $2,374 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25 | $2,369 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63 | $2,364 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87 | $2,357 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158 | $2,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 252 | $2,283 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 216 | $2,281 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 164 | $2,271 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $2,269 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45 | $2,264 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,262 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97 | $2,260 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 645 | $2,232 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57 | $2,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,222 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $2,215 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19 | $2,171 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 168 | $2,160 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $2,154 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27 | $2,154 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $2,130 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $2,112 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $2,096 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,055 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $2,055 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,051 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16 | $2,044 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $2,015 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106 | $2,008 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,006 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 111 | $1,991 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27 | $1,973 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $1,960 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,952 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 225 | $1,951 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100 | $1,925 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 300 | $1,923 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137 | $1,918 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,901 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38 | $1,878 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $1,864 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58 | $1,845 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21 | $1,843 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,805 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26 | $1,804 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34 | $1,792 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,780 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 134 | $1,761 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $1,760 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 352 | $1,735 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 405 | $1,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21 | $1,669 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,618 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50 | $1,608 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,604 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300 | $1,602 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 116 | $1,580 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206 | $1,576 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132 | $1,531 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,523 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66 | $1,514 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68 | $1,514 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84 | $1,476 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 250 | $1,463 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 92 | $1,460 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43 | $1,428 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,401 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15 | $1,383 | dollars as filed | |
| DANA INC | 235825205 | COM | 130 | $1,373 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75 | $1,369 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58 | $1,356 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,347 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120 | $1,343 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21 | $1,315 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 720 | $1,303 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $1,277 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25 | $1,249 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $1,248 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30 | $1,238 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $1,210 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,000 | $1,210 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 86 | $1,202 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 100 | $1,199 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $1,180 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,171 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,151 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 164 | $1,125 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29 | $1,123 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29 | $1,115 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 83 | $1,108 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25 | $1,082 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $1,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20 | $1,022 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13 | $1,016 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27 | $976 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36 | $968 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20 | $902 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33 | $888 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54 | $883 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $862 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $849 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $838 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $831 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $791 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 54 | $789 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63 | $776 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 46 | $773 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25 | $766 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26 | $735 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51 | $720 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $714 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $713 | 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 |