13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 2,091 holding rows worth $5,555,705,171.
- Accession
- 0000900974-25-000002
- Filer
- CIK 900974
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,751 entries on the cover page, a total value of $5,555,705,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,555,705,171 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,986 | $115,767 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,050 | $115,518 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 683 | $115,140 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,452 | $114,418 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,000 | $114,360 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,000 | $114,050 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,478 | $113,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,683 | $113,522 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 742 | $113,467 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $112,577 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,142 | $112,106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,489 | $111,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,026 | $111,207 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,952 | $110,139 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,039 | $109,535 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500 | $109,350 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 760 | $109,212 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,472 | $109,034 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $108,733 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,676 | $108,378 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,986 | $108,031 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 664 | $106,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 418 | $106,527 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,562 | $106,169 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 613 | $105,712 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,809 | $105,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 280 | $103,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,750 | $103,495 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 541 | $102,233 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,000 | $102,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,051 | $102,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 443 | $101,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,663 | $101,692 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,584 | $101,455 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,731 | $101,298 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,069 | $100,974 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,109 | $100,514 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,601 | $99,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,013 | $99,281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $99,200 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,318 | $98,915 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $98,420 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,056 | $98,067 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 561 | $97,648 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 475 | $97,361 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,385 | $96,853 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,175 | $96,761 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,575 | $96,658 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,482 | $96,449 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 931 | $96,256 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 249 | $96,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,240 | $95,988 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,758 | $95,626 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,724 | $95,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,175 | $95,178 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $94,716 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,165 | $93,874 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,800 | $93,772 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,231 | $93,728 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $93,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,080 | $92,964 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $92,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,655 | $91,720 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,299 | $91,569 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,500 | $91,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,875 | $91,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,645 | $91,248 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,350 | $91,071 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,923 | $90,935 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,835 | $90,851 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 396 | $90,621 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,000 | $90,360 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,000 | $90,170 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,049 | $89,888 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,500 | $89,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,893 | $89,709 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,830 | $89,359 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,341 | $89,096 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $87,639 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 980 | $87,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,261 | $87,262 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,971 | $86,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 800 | $86,088 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,119 | $86,022 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 399 | $85,946 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 850 | $85,901 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,235 | $85,802 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,123 | $85,508 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $84,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,308 | $84,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,875 | $83,375 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,569 | $83,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,857 | $83,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,789 | $83,109 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 545 | $82,704 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,802 | $82,687 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,324 | $82,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,666 | $82,317 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,564 | $81,922 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 315 | $81,292 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,212 | $81,291 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,240 | $81,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 791 | $80,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430 | $80,612 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,000 | $79,660 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,843 | $78,979 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,459 | $78,757 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,582 | $78,699 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,150 | $78,604 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,278 | $78,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,184 | $77,919 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,076 | $77,435 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,041 | $77,129 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $76,920 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,000 | $76,780 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,500 | $76,475 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,450 | $76,328 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,577 | $76,279 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,077 | $75,707 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 700 | $75,054 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,719 | $75,017 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 882 | $74,785 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,060 | $74,678 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,795 | $74,349 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,601 | $74,111 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 819 | $73,661 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $73,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,463 | $73,252 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 670 | $73,164 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,381 | $72,972 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,291 | $72,732 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,265 | $71,823 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 675 | $71,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 980 | $71,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,462 | $71,302 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $71,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,478 | $71,044 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,185 | $70,739 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 195 | $70,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $70,162 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,186 | $70,140 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,360 | $69,904 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 55 | $69,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,687 | $69,200 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,800 | $68,856 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 946 | $68,623 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,409 | $68,491 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,681 | $68,430 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 840 | $68,401 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,390 | $68,346 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,961 | $68,287 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,063 | $68,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,168 | $67,662 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,170 | $67,270 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,027 | $67,227 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,098 | $67,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 933 | $66,952 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,459 | $66,786 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,215 | $66,570 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $66,504 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 523 | $66,018 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,431 | $65,769 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156 | $65,751 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $65,431 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 979 | $65,427 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,124 | $65,198 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,167 | $64,793 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 294 | $64,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,541 | $64,540 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 966 | $64,336 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,572 | $63,760 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,960 | $62,367 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 783 | $61,873 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,283 | $61,789 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,926 | $61,748 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 468 | $61,668 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 764 | $61,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,483 | $61,203 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 427 | $61,010 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,264 | $60,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,528 | $60,906 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 781 | $60,832 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,352 | $60,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 321 | $60,438 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,200 | $60,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 672 | $60,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,122 | $60,030 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,788 | $59,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 337 | $59,538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 596 | $59,421 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,366 | $59,421 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $59,340 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,500 | $59,150 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207 | $59,007 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $58,580 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,825 | $58,309 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,000 | $58,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,670 | $57,866 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,297 | $57,755 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,397 | $57,117 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,680 | $57,103 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,871 | $57,066 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,125 | $57,014 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 4,750 | $57,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 590 | $56,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 452 | $56,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,411 | $56,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 751 | $56,182 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 514 | $56,170 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,484 | $56,162 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $56,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230 | $55,929 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 734 | $55,652 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,532 | $55,501 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,174 | $54,974 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 959 | $54,426 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,700 | $54,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,699 | $54,011 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,435 | $53,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 158 | $53,869 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 429 | $53,861 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,414 | $53,771 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 285 | $53,534 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,500 | $53,460 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 345 | $53,327 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,994 | $53,260 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 479 | $53,059 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,718 | $52,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,367 | $52,821 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,256 | $52,678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 291 | $52,677 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147 | $52,166 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 879 | $52,160 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 361 | $52,020 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,862 | $51,537 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $50,840 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,259 | $50,738 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 747 | $50,706 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 509 | $50,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,731 | $50,515 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 481 | $50,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,165 | $50,380 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,526 | $50,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 536 | $50,105 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6,666 | $49,862 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $49,746 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,650 | $49,715 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 320 | $49,616 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $49,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 979 | $49,312 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,260 | $49,178 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,025 | $49,104 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 710 | $48,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 545 | $48,526 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 980 | $48,412 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,727 | $48,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 647 | $48,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 224 | $47,761 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $47,760 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 956 | $47,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 950 | $47,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 552 | $47,643 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,358 | $47,598 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $47,548 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,097 | $47,476 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 256 | $47,340 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,393 | $47,247 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $47,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $46,608 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,335 | $45,857 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 254 | $45,824 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 595 | $45,767 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $45,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 219 | $45,664 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 901 | $45,491 | dollars as filed | |
| KBHOME | 48666K109 | COM | 691 | $45,413 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 432 | $45,096 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 488 | $45,087 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,372 | $44,480 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,636 | $44,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,611 | $44,190 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,893 | $44,037 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 766 | $43,907 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,297 | $43,298 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 698 | $43,171 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,182 | $43,108 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 172 | $42,937 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $42,884 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $42,138 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 775 | $42,114 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 607 | $42,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $41,829 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 404 | $41,770 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,832 | $41,385 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 802 | $41,215 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,714 | $41,205 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 524 | $41,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 343 | $40,862 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $40,843 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 236 | $40,082 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,346 | $39,999 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,180 | $39,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,400 | $39,648 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,375 | $39,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,176 | $39,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 760 | $39,034 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,512 | $38,815 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $38,687 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 209 | $38,581 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $38,380 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 453 | $38,365 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 479 | $38,315 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $37,786 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,500 | $37,650 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $37,368 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,819 | $37,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 780 | $37,229 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 813 | $37,089 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,600 | $37,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 236 | $37,019 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,463 | $36,926 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $36,920 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,363 | $36,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 420 | $36,653 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $36,650 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 363 | $36,347 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,558 | $36,185 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 888 | $35,920 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,000 | $35,860 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,281 | $35,584 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,000 | $35,520 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $35,468 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 763 | $35,457 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 467 | $35,338 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,884 | $35,306 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,535 | $35,203 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 757 | $34,989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 621 | $34,720 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,985 | $34,698 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,120 | $34,574 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,610 | $34,341 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,349 | $34,157 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 218 | $34,152 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,419 | $34,148 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $34,100 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 254 | $34,100 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 509 | $33,767 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 579 | $33,709 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 850 | $33,456 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 224 | $33,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 650 | $33,092 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,725 | $33,041 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 437 | $33,015 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 141 | $32,826 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47 | $32,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 786 | $32,682 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,400 | $32,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $32,599 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 675 | $32,528 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 607 | $32,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 600 | $32,448 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 210 | $32,317 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 561 | $32,269 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 564 | $32,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 461 | $31,823 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $31,594 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,106 | $31,576 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,622 | $31,515 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185 | $31,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450 | $31,500 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,615 | $31,460 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,523 | $31,450 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 992 | $31,436 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $31,350 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 250 | $31,240 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 437 | $31,228 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,184 | $31,166 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 761 | $31,087 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $31,087 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $30,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450 | $30,906 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,338 | $30,894 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,520 | $30,734 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,000 | $30,560 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,082 | $30,242 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 478 | $30,224 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 388 | $30,074 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $30,060 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,835 | $29,911 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,096 | $29,809 | dollars as filed | |
| WEX INC | 96208T104 | COM | 169 | $29,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $29,530 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 165 | $29,210 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $29,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,525 | $29,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 500 | $29,042 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 791 | $28,626 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 857 | $28,547 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 297 | $28,529 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 270 | $28,515 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,509 | $28,475 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 935 | $28,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 689 | $28,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 307 | $28,069 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,168 | $28,055 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 206 | $28,045 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $28,021 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 203 | $27,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 852 | $27,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 879 | $27,890 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $27,885 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,264 | $27,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 291 | $27,866 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 323 | $27,830 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,000 | $27,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88 | $27,565 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $27,510 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,700 | $27,213 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 337 | $27,182 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 400 | $27,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,106 | $27,083 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202 | $26,975 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 155 | $26,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 345 | $26,827 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $26,809 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,040 | $26,759 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,566 | $26,747 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,992 | $26,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 794 | $26,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,557 | $26,360 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 240 | $26,237 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,600 | $26,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 261 | $26,131 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121 | $26,131 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 629 | $25,997 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $25,897 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $25,840 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,415 | $25,711 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 474 | $25,702 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 904 | $25,692 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 269 | $25,681 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 350 | $25,602 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 146 | $25,594 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 325 | $25,405 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 570 | $25,285 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $25,182 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 618 | $25,048 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850 | $24,854 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $24,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $24,642 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,500 | $24,600 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,480 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $24,356 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $23,840 | dollars as filed | |
| RH | 74967X103 | COM | 60 | $23,615 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 464 | $23,608 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 646 | $23,489 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 580 | $23,484 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 348 | $23,400 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $23,309 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $23,103 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,794 | $23,035 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 794 | $23,034 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 216 | $22,993 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 850 | $22,959 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 227 | $22,645 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,111 | $22,642 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $22,626 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 181 | $22,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 400 | $22,552 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,827 | $22,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 196 | $22,358 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $22,348 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 296 | $22,304 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,411 | $22,302 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 275 | $22,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 898 | $22,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,679 | $22,085 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $21,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 146 | $21,688 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 215 | $21,668 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,000 | $21,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 225 | $21,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713 | $21,290 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $21,220 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,175 | $21,150 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 566 | $21,129 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,100 | $21,042 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $21,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 180 | $20,936 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 456 | $20,780 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,934 | $20,694 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 353 | $20,658 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 808 | $20,612 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 220 | $20,532 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,132 | $20,452 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 437 | $20,408 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $20,220 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $20,168 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 130 | $20,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |