13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,067 holding rows worth $5,351,797,753.
- Accession
- 0000900974-25-000003
- Filer
- CIK 900974
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,721 entries on the cover page, a total value of $5,351,797,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,351,797,753 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 1,156 | $101,543 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,202 | $100,807 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,353 | $100,624 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 537 | $100,567 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,051 | $100,381 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $100,380 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $100,350 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,235 | $100,307 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,130 | $100,110 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,000 | $99,960 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,203 | $99,741 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 613 | $99,177 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,166 | $98,422 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 980 | $98,392 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,038 | $97,888 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,238 | $97,241 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,901 | $97,103 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 492 | $96,796 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,039 | $96,710 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 777 | $96,659 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,564 | $96,561 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 556 | $96,210 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,124 | $96,089 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $96,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,411 | $95,851 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,299 | $94,627 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,226 | $93,789 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,500 | $92,890 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 686 | $92,754 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 687 | $92,402 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,562 | $92,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,970 | $92,070 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 568 | $91,971 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,324 | $91,473 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,143 | $91,163 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 528 | $90,937 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,702 | $90,678 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $90,590 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,341 | $89,646 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,724 | $89,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,175 | $89,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 584 | $88,967 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,000 | $88,900 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,889 | $88,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,666 | $88,681 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500 | $88,400 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,430 | $88,031 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $87,910 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,688 | $87,422 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,688 | $87,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,647 | $87,225 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,000 | $87,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,204 | $86,929 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,903 | $86,872 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 428,817 | $86,235 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,875 | $85,646 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,000 | $85,050 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,321 | $84,861 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,899 | $84,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,536 | $84,342 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,721 | $83,807 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,569 | $83,502 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 545 | $83,483 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 936 | $83,295 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,500 | $83,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,746 | $83,109 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,123 | $82,884 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,838 | $82,812 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $81,901 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,060 | $81,822 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $81,810 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,265 | $81,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,244 | $81,432 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430 | $81,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221 | $81,005 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,879 | $80,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $80,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 800 | $79,984 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,890 | $79,739 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,466 | $79,579 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,802 | $79,465 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $79,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 656 | $78,884 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 391 | $78,810 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,001 | $78,259 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 670 | $77,968 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,045 | $77,543 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $77,155 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,352 | $77,122 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,167 | $76,820 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,634 | $76,735 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,719 | $76,650 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 850 | $76,577 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,186 | $76,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,184 | $75,871 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,124 | $75,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,765 | $75,565 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 399 | $75,149 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,272 | $74,946 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $74,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,450 | $74,646 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,687 | $74,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,234 | $73,968 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 648 | $73,937 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,243 | $73,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $73,260 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,500 | $73,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,069 | $72,968 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,960 | $72,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,497 | $72,063 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 629 | $71,819 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,795 | $71,603 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,150 | $70,929 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,964 | $70,721 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,164 | $70,385 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 249 | $70,357 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,201 | $70,157 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,128 | $69,905 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 761 | $69,472 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,591 | $69,352 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,922 | $68,846 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,295 | $68,833 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,196 | $68,746 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,843 | $68,705 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 998 | $68,353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188 | $68,306 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,098 | $67,556 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,804 | $67,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,539 | $67,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 819 | $66,667 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,150 | $66,551 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 341 | $66,270 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,469 | $66,208 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,669 | $66,084 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 920 | $65,854 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 702 | $65,834 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,124 | $65,619 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,283 | $65,305 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,214 | $64,925 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,215 | $64,893 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,700 | $64,617 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,733 | $64,511 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,308 | $64,380 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $64,080 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,961 | $64,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 946 | $64,035 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,465 | $63,991 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,000 | $63,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 951 | $63,432 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,087 | $63,329 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $63,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $62,880 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $62,808 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,797 | $62,805 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,185 | $62,617 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,691 | $62,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,483 | $62,375 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 866 | $62,326 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,125 | $62,135 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,111 | $61,852 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,216 | $61,761 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,270 | $61,646 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,033 | $60,565 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,930 | $60,506 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 917 | $60,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 514 | $59,737 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,756 | $59,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156 | $59,584 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 282 | $59,150 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,526 | $58,371 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,200 | $58,170 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,636 | $57,170 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,025 | $56,919 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,602 | $56,804 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $56,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,930 | $56,356 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 435 | $56,185 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,343 | $55,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,456 | $55,823 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,484 | $55,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 321 | $55,712 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,053 | $55,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,145 | $54,783 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,288 | $54,523 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,000 | $54,330 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 4,750 | $53,960 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 285 | $53,811 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $53,438 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,366 | $53,383 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,583 | $53,157 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316 | $52,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 751 | $52,300 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,571 | $52,258 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,097 | $52,215 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141 | $51,963 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 496 | $51,872 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,509 | $51,786 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 262 | $51,588 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,650 | $51,447 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 590 | $51,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230 | $51,095 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,825 | $51,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 953 | $50,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 494 | $50,502 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $50,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,614 | $50,421 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 879 | $50,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 608 | $50,221 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $50,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 710 | $49,998 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,827 | $49,822 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,435 | $49,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,367 | $49,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $49,320 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 980 | $49,225 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $48,880 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 410 | $48,868 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 291 | $48,291 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 243 | $48,216 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $48,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 950 | $47,994 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 199 | $47,428 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 521 | $47,198 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 148 | $47,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 823 | $46,788 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,532 | $46,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,350 | $45,941 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 607 | $45,883 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,893 | $45,211 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6,666 | $45,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,314 | $45,192 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 671 | $45,084 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $44,910 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,667 | $44,826 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 141 | $44,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 523 | $44,429 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 595 | $44,078 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,714 | $43,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,317 | $43,777 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $43,683 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $43,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 317 | $43,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 490 | $43,086 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 256 | $43,016 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 291 | $42,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,051 | $42,492 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,558 | $42,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,465 | $41,972 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $41,958 | dollars as filed | |
| KBHOME | 48666K109 | COM | 718 | $41,730 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,799 | $41,621 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 698 | $41,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,400 | $41,076 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $41,040 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $40,600 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 225 | $40,568 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 602 | $40,376 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $40,185 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,225 | $40,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 131 | $39,948 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,400 | $39,886 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,800 | $39,862 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,688 | $39,769 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 479 | $39,728 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 409 | $39,460 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,123 | $39,225 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,516 | $39,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $39,109 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 307 | $38,882 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $38,360 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $38,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,591 | $37,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 732 | $37,903 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 750 | $37,748 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,363 | $37,632 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,725 | $37,176 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,600 | $36,944 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 356 | $36,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 600 | $36,894 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 554 | $36,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73 | $36,332 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,500 | $36,225 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,906 | $36,092 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 481 | $36,039 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $35,960 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 488 | $35,893 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 214 | $35,862 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $35,844 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 430 | $35,574 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,688 | $35,482 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 404 | $35,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 607 | $35,127 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 437 | $35,026 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $34,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 600 | $34,950 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,256 | $34,697 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 388 | $34,621 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,419 | $34,546 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 173 | $34,170 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,535 | $34,096 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,610 | $33,955 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 515 | $33,866 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 476 | $33,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450 | $33,624 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,096 | $33,589 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $33,584 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 956 | $33,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 758 | $33,420 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $33,345 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 190 | $33,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,118 | $33,193 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,463 | $32,727 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 353 | $32,677 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $32,650 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 725 | $32,632 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 405 | $32,590 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 761 | $32,457 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 425 | $32,377 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 780 | $32,105 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,214 | $32,081 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $31,992 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 796 | $31,959 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,260 | $31,866 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 879 | $31,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 420 | $31,731 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 363 | $31,715 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 771 | $31,673 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,220 | $31,657 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 203 | $31,640 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,615 | $31,638 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 429 | $31,613 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,622 | $31,597 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,523 | $31,496 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 204 | $31,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $31,415 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 650 | $31,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 780 | $31,262 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $31,185 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 791 | $31,023 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 735 | $30,929 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $30,860 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 245 | $30,674 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $30,647 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 297 | $30,597 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 564 | $30,518 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $30,485 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 329 | $30,436 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,031 | $30,434 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 992 | $30,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,125 | $30,386 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $30,140 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 194 | $30,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,985 | $30,112 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 209 | $30,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,747 | $30,013 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 763 | $29,955 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,000 | $29,830 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 582 | $29,787 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 579 | $29,761 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850 | $29,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 652 | $29,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 197 | $29,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,090 | $29,572 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 775 | $29,125 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 888 | $29,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,045 | $29,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 466 | $28,916 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,700 | $28,905 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 430 | $28,892 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 594 | $28,821 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 314 | $28,803 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 780 | $28,798 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 270 | $28,796 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,500 | $28,755 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,132 | $28,753 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $28,726 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 757 | $28,599 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,265 | $28,437 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $28,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,525 | $28,331 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,015 | $27,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $27,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $27,410 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 474 | $27,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,245 | $27,216 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,992 | $27,191 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,896 | $27,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 689 | $26,981 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 478 | $26,912 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 350 | $26,856 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 706 | $26,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 904 | $26,795 | dollars as filed | |
| WEX INC | 96208T104 | COM | 169 | $26,536 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $26,496 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $26,289 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,000 | $26,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 183 | $26,136 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 857 | $26,121 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 224 | $26,065 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 448 | $26,029 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $25,548 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 619 | $25,404 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 400 | $25,192 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $25,120 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158 | $25,100 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 646 | $25,071 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 325 | $24,989 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 262 | $24,969 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 880 | $24,966 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121 | $24,894 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,193 | $24,886 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,167 | $24,857 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $24,503 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,635 | $24,426 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 206 | $24,042 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 240 | $23,959 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130 | $23,738 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $23,715 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 464 | $23,687 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,500 | $23,655 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $23,544 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,794 | $23,466 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 227 | $23,244 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 794 | $23,217 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $23,186 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,505 | $23,098 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 144 | $23,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 472 | $23,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 931 | $23,042 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $22,994 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $22,847 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $22,698 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 618 | $22,514 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 456 | $22,481 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,000 | $22,480 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202 | $22,436 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $22,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $22,070 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $21,823 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 358 | $21,713 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 356 | $21,670 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,175 | $21,608 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 467 | $21,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713 | $21,461 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $21,400 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $21,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 231 | $21,231 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 447 | $21,224 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 850 | $21,199 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,679 | $21,196 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400 | $21,168 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 296 | $21,126 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230 | $21,045 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 503 | $20,683 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $20,610 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 559 | $20,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 522 | $20,165 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 243 | $20,130 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 335 | $20,060 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,020 | $20,023 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 364 | $19,980 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 225 | $19,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377 | $19,834 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 923 | $19,817 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 654 | $19,816 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,184 | $19,787 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $19,532 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 274 | $19,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 146 | $19,309 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $19,245 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 180 | $19,238 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $19,100 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62 | $19,007 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 173 | $18,959 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 275 | $18,909 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 525 | $18,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $18,745 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 828 | $18,655 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 257 | $18,568 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 220 | $18,461 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273 | $18,253 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 446 | $18,175 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430 | $18,172 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 402 | $18,138 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $18,032 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 445 | $17,996 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,184 | $17,996 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 216 | $17,965 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 349 | $17,841 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,934 | $17,793 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $17,766 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 232 | $17,730 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200 | $17,713 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 753 | $17,635 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 175 | $17,542 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139 | $17,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 287 | $17,372 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34 | $17,282 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $17,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000003 | this filing | 2025-05-08 | acceptance time not in the bulk data set |