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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 952 | $20,049 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 224 | $20,039 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 474 | $19,809 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 828 | $19,789 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 470 | $19,773 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 257 | $19,658 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230 | $19,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,296 | $19,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $19,492 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 270 | $19,464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273 | $19,342 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 185 | $19,114 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 243 | $19,063 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,184 | $18,936 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $18,777 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $18,515 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39 | $18,482 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 254 | $18,451 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $18,435 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 525 | $18,370 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 349 | $18,165 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 162 | $18,136 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,280 | $18,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $17,937 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $17,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $17,825 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 503 | $17,439 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 130 | $17,228 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 325 | $17,189 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $17,118 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 855 | $17,083 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 741 | $17,080 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,062 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189 | $17,012 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 858 | $16,988 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 508 | $16,977 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 455 | $16,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 260 | $16,804 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 659 | $16,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377 | $16,694 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97 | $16,554 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39 | $16,538 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,031 | $16,290 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 400 | $16,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 275 | $16,195 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335 | $15,842 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 402 | $15,779 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,020 | $15,779 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,006 | $15,754 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,239 | $15,748 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,200 | $15,744 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,600 | $15,732 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,236 | $15,710 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 175 | $15,509 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53 | $15,426 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $15,383 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 621 | $15,264 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 367 | $15,201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 280 | $15,190 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $15,172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 215 | $15,149 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 236 | $15,071 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 373 | $14,924 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 236 | $14,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 340 | $14,759 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 484 | $14,752 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,666 | $14,694 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 349 | $14,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $14,650 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 621 | $14,637 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 279 | $14,522 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $14,440 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,093 | $14,264 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 385 | $14,153 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 153 | $14,142 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 568 | $14,138 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 200 | $14,096 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 260 | $14,089 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 207 | $14,008 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 146 | $13,974 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,349 | $13,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 595 | $13,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $13,761 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189 | $13,744 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 505 | $13,706 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 85 | $13,632 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,031 | $13,609 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78 | $13,545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241 | $13,542 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250 | $13,538 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 737 | $13,502 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95 | $13,488 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $13,482 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,029 | $13,479 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 538 | $13,455 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 699 | $13,435 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,294 | $13,406 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124 | $13,402 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $13,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 400 | $13,248 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29 | $13,216 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 570 | $13,076 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 596 | $13,011 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 152 | $12,982 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $12,830 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $12,735 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 77 | $12,692 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 360 | $12,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 825 | $12,499 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 108 | $12,488 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 930 | $12,319 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,314 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 111 | $12,304 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $12,300 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 115 | $12,284 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 236 | $12,270 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $12,270 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $12,140 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 235 | $12,105 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500 | $12,075 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $11,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $11,913 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 148 | $11,839 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 382 | $11,789 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $11,715 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 364 | $11,582 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255 | $11,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $11,498 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 230 | $11,482 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 257 | $11,447 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 613 | $11,432 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58 | $11,417 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,883 | $11,219 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 435 | $11,175 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $11,126 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 295 | $11,048 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 113 | $11,012 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $10,893 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 283 | $10,859 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 110 | $10,858 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $10,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 809 | $10,760 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 361 | $10,758 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 460 | $10,672 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 349 | $10,672 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 445 | $10,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 140 | $10,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447 | $10,598 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 750 | $10,598 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 102 | $10,567 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 466 | $10,499 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $10,491 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 117 | $10,425 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 525 | $10,385 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,023 | $10,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $10,239 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 299 | $10,112 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $10,084 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 731 | $10,051 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 229 | $10,049 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930 | $10,016 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 603 | $9,925 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $9,820 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 260 | $9,799 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,740 | $9,700 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 89 | $9,664 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 312 | $9,585 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 162 | $9,496 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 590 | $9,470 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,015 | $9,470 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95 | $9,411 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $9,408 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 311 | $9,324 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 514 | $9,247 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 331 | $9,155 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79 | $9,057 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105 | $8,976 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 329 | $8,946 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 205 | $8,870 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $8,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $8,815 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 110 | $8,797 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,450 | $8,693 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 821 | $8,588 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,735 | $8,571 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149 | $8,559 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 355 | $8,516 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 800 | $8,504 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 407 | $8,494 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 623 | $8,473 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 386 | $8,392 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 175 | $8,332 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 188 | $8,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 360 | $8,266 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300 | $8,256 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $8,250 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273 | $8,225 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $8,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 308 | $8,213 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 179 | $8,187 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350 | $8,183 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 213 | $8,141 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 269 | $8,132 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65 | $8,106 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,006 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 336 | $7,926 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 351 | $7,901 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,156 | $7,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $7,856 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86 | $7,816 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $7,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $7,785 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,772 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 181 | $7,756 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 237 | $7,712 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,712 | $7,566 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 360 | $7,528 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248 | $7,405 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $7,319 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 333 | $7,319 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73 | $7,267 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59 | $7,255 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 960 | $7,248 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 550 | $7,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413 | $7,199 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 893 | $7,198 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 195 | $7,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188 | $7,116 | dollars as filed | |
| NOV INC | 62955J103 | COM | 486 | $7,096 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 162 | $7,065 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 504 | $7,051 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $6,996 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 275 | $6,963 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 337 | $6,962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75 | $6,927 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $6,925 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161 | $6,915 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204 | $6,901 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,039 | $6,764 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 173 | $6,763 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $6,747 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 208 | $6,720 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400 | $6,708 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,078 | $6,691 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 394 | $6,658 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $6,654 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 303 | $6,654 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96 | $6,628 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $6,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 207 | $6,584 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 355 | $6,568 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 413 | $6,530 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $6,482 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81 | $6,465 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71 | $6,450 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 178 | $6,417 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 439 | $6,405 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 234 | $6,402 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176 | $6,382 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 230 | $6,351 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 248 | $6,349 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 93 | $6,308 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 175 | $6,244 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 725 | $6,228 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 352 | $6,216 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $6,205 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 111 | $6,068 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 88 | $6,062 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 294 | $6,048 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 333 | $6,001 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,921 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153 | $5,921 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $5,921 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 500 | $5,915 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 141 | $5,871 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67 | $5,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 288 | $5,763 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 189 | $5,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 128 | $5,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 333 | $5,738 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 289 | $5,716 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 730 | $5,694 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 177 | $5,641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 267 | $5,626 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 464 | $5,484 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 83 | $5,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110 | $5,456 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 500 | $5,450 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,444 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 91 | $5,433 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57 | $5,419 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $5,409 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $5,378 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 148 | $5,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46 | $5,265 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39 | $5,259 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $5,259 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 772 | $5,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160 | $5,115 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 120 | $5,078 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $5,065 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148 | $5,065 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 146 | $5,024 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 136 | $4,999 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 813 | $4,919 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58 | $4,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $4,846 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 274 | $4,828 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 356 | $4,824 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 381 | $4,797 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211 | $4,748 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226 | $4,732 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274 | $4,694 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23 | $4,603 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,338 | $4,589 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,588 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 167 | $4,586 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $4,575 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118 | $4,574 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 188 | $4,557 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 918 | $4,535 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 388 | $4,493 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151 | $4,441 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132 | $4,435 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 249 | $4,417 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 545 | $4,415 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $4,412 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 581 | $4,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39 | $4,272 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78 | $4,253 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 129 | $4,242 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 632 | $4,209 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $4,172 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 431 | $4,138 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,084 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30 | $4,053 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 169 | $4,051 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,066 | $4,040 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21 | $4,014 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $3,961 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44 | $3,925 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,858 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 87 | $3,849 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 667 | $3,835 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 269 | $3,817 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 546 | $3,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 416 | $3,781 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135 | $3,758 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33 | $3,749 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33 | $3,592 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 225 | $3,582 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 452 | $3,553 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 254 | $3,541 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 415 | $3,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $3,509 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $3,503 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 215 | $3,395 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86 | $3,374 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,896 | $3,356 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 108 | $3,323 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 137 | $3,315 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,286 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $3,264 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47 | $3,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 101 | $3,227 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $3,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92 | $3,216 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 80 | $3,197 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22 | $3,085 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77 | $3,074 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 158 | $3,073 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $3,066 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 97 | $3,031 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000 | $3,030 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 132 | $3,018 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 189 | $3,013 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17 | $2,975 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 68 | $2,963 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78 | $2,937 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78 | $2,898 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57 | $2,884 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $2,874 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,871 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 67 | $2,864 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 85 | $2,856 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 170 | $2,839 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 232 | $2,810 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,797 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $2,785 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,782 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 174 | $2,770 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $2,748 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,591 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $2,571 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $2,553 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $2,543 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78 | $2,533 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41 | $2,528 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $2,519 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 225 | $2,504 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 112 | $2,491 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15 | $2,487 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63 | $2,468 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158 | $2,425 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25 | $2,419 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158 | $2,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 82 | $2,398 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45 | $2,354 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23 | $2,315 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 164 | $2,288 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 252 | $2,283 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,277 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17 | $2,207 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $2,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 580 | $2,175 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,160 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38 | $2,138 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81 | $2,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $2,118 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,115 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 168 | $2,110 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 325 | $2,109 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 256 | $2,104 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $2,099 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32 | $2,092 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49 | $2,083 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105 | $2,081 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,081 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 403 | $2,067 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,061 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $2,053 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $2,053 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72 | $2,038 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $2,035 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $2,018 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66 | $2,016 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $1,994 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $1,977 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,931 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363 | $1,928 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161 | $1,908 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 40 | $1,896 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44 | $1,891 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58 | $1,869 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68 | $1,863 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $1,845 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45 | $1,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29 | $1,837 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21 | $1,825 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26 | $1,816 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 185 | $1,802 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16 | $1,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,750 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,714 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206 | $1,702 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,680 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 168 | $1,668 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 165 | $1,662 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $1,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 117 | $1,644 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $1,620 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121 | $1,597 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84 | $1,559 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 720 | $1,555 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 250 | $1,530 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33 | $1,520 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,482 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132 | $1,477 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,476 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68 | $1,454 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15 | $1,440 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74 | $1,363 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 50 | $1,358 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 96 | $1,352 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 100 | $1,351 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,333 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43 | $1,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13 | $1,321 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13 | $1,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,292 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 63 | $1,276 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $1,270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,249 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,207 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 86 | $1,206 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127 | $1,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,157 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300 | $1,146 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 164 | $1,123 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,108 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 100 | $1,100 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21 | $1,095 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29 | $1,089 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58 | $1,050 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $1,031 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $1,028 | dollars as filed | |
| NULL | 032108854 | NULL | 500 | $1,025 | 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 |