13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 2,047 holding rows worth $5,620,419,558.
- Accession
- 0000900974-25-000004
- Filer
- CIK 900974
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,673 entries on the cover page, a total value of $5,620,419,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,620,419,558 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 |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,199 | $107,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,298 | $106,987 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,564 | $106,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,450 | $106,532 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,767 | $105,421 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,453 | $105,209 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,300 | $105,092 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,167 | $104,758 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,397 | $104,338 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 496 | $104,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,725 | $104,140 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,870 | $104,122 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,411 | $103,747 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,986 | $103,615 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,000 | $103,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 545 | $103,490 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,444 | $103,182 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,125 | $103,041 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,047 | $102,780 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,000 | $100,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,991 | $100,904 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,465 | $100,675 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,203 | $100,190 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,085 | $100,001 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,375 | $99,866 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,697 | $99,754 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,063 | $99,706 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,214 | $99,282 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,200 | $98,574 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 4,241 | $98,518 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $97,960 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,901 | $97,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 280 | $97,731 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,250 | $97,325 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,000 | $96,500 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,070 | $96,439 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,875 | $96,313 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 400 | $95,530 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,321 | $95,521 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,862 | $95,465 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $95,286 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,224 | $95,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 834 | $94,584 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,000 | $94,570 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,049 | $94,396 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,445 | $94,226 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 980 | $94,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 307 | $94,096 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,099 | $93,825 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,179 | $93,463 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,822 | $93,152 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,889 | $92,901 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,656 | $92,802 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 333 | $92,035 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500 | $91,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,484 | $91,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,071 | $91,724 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $91,498 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,069 | $91,141 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,682 | $91,134 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,604 | $90,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 416 | $90,730 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,124 | $90,687 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 626 | $90,351 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $89,502 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430 | $89,148 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,624 | $89,011 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 806 | $88,829 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,500 | $88,410 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,000 | $88,050 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,830 | $87,954 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 373 | $87,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 646 | $87,611 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 259 | $87,495 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,197 | $87,424 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,933 | $87,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 800 | $86,872 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,634 | $86,595 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,341 | $86,548 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 779 | $86,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,657 | $86,237 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,874 | $85,736 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,721 | $85,439 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,569 | $84,679 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,536 | $84,311 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,802 | $84,172 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 758 | $83,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,666 | $83,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,078 | $83,017 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,783 | $82,892 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,053 | $82,873 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $82,740 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 850 | $82,688 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,150 | $82,066 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,562 | $81,933 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,376 | $81,339 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,795 | $81,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,167 | $80,686 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,234 | $80,419 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,121 | $79,558 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 670 | $79,442 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,492 | $79,031 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $78,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $78,750 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $78,565 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,537 | $77,857 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,060 | $77,444 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 584 | $76,825 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $76,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 256 | $76,262 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,185 | $76,185 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,900 | $76,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,470 | $75,720 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 382 | $75,563 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,110 | $75,321 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,001 | $74,837 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,295 | $74,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,661 | $74,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,394 | $73,994 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,591 | $73,679 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,649 | $73,086 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,049 | $72,842 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,785 | $72,636 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 992 | $72,466 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,268 | $72,428 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,472 | $72,408 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,186 | $71,717 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,003 | $71,424 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 909 | $71,111 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,207 | $71,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,419 | $70,828 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $70,483 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,797 | $70,388 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,143 | $70,375 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 727 | $70,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 312 | $70,156 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,224 | $69,961 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,424 | $69,919 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,348 | $69,584 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,500 | $69,020 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,580 | $68,834 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,331 | $68,413 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,689 | $68,025 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $67,320 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,329 | $67,122 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 381 | $66,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,300 | $66,822 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 153 | $66,817 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,783 | $66,389 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,737 | $66,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,351 | $65,983 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 694 | $65,923 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 702 | $65,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $65,600 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,500 | $65,525 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,700 | $65,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,170 | $65,239 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,964 | $65,178 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $65,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,197 | $64,973 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,259 | $64,964 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,733 | $64,937 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,308 | $64,720 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,430 | $64,507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 951 | $64,183 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,265 | $64,146 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $64,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188 | $63,892 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 819 | $63,792 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,700 | $63,751 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,600 | $63,704 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,000 | $63,520 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $63,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 481 | $63,098 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,500 | $63,050 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $62,732 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,885 | $62,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,483 | $62,672 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,079 | $62,506 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,134 | $62,484 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $62,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,952 | $61,742 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 126 | $61,557 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,709 | $61,310 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 981 | $60,498 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,910 | $60,449 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,097 | $59,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,367 | $59,724 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $59,580 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,000 | $59,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 551 | $59,414 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 514 | $59,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,456 | $59,317 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $59,100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,691 | $58,539 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 4,750 | $58,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 478 | $58,144 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 508 | $58,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,199 | $57,660 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,500 | $57,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,200 | $57,204 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,025 | $57,180 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 762 | $56,563 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,405 | $56,102 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,208 | $55,810 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $55,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 751 | $55,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 736 | $55,627 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 321 | $55,597 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 285 | $55,527 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,825 | $55,498 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,009 | $54,524 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,489 | $54,075 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $53,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 746 | $53,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 850 | $53,329 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,058 | $53,122 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,036 | $52,629 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $52,416 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,484 | $52,016 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 262 | $51,970 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 488 | $51,933 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 417 | $51,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,791 | $51,473 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 291 | $50,814 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,893 | $50,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $50,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 171 | $50,390 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $50,193 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 442 | $50,039 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 478 | $49,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 251 | $49,389 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 710 | $49,373 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,011 | $49,236 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 540 | $49,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 231 | $49,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 823 | $48,878 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,220 | $48,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,191 | $48,390 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,528 | $48,268 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 459 | $48,122 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $48,104 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,267 | $47,766 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 225 | $47,660 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 204 | $47,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $47,333 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,730 | $47,125 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,535 | $47,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 849 | $47,043 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,744 | $46,931 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,269 | $46,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,672 | $45,937 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 985 | $45,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,629 | $45,807 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 250 | $45,795 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $45,600 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 299 | $45,367 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $44,842 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $44,314 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 655 | $44,193 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $43,821 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 607 | $43,619 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $43,360 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 219 | $43,250 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 479 | $43,167 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $42,970 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $42,080 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 685 | $41,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143 | $41,682 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,550 | $41,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 698 | $41,636 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 550 | $41,509 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 128 | $41,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 600 | $41,256 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 783 | $40,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 746 | $40,582 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 595 | $40,163 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 876 | $39,613 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $39,350 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 650 | $39,228 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 272 | $38,953 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,800 | $38,950 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $38,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,400 | $38,724 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $38,395 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 796 | $38,256 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,256 | $37,833 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 771 | $37,733 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,725 | $37,511 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 515 | $37,435 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 363 | $37,378 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 404 | $36,841 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,123 | $36,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 780 | $36,067 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,900 | $35,986 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,500 | $35,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 758 | $35,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,118 | $35,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 383 | $35,474 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 757 | $35,344 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,600 | $35,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,932 | $35,336 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 206 | $35,109 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 203 | $35,038 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 189 | $35,003 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 407 | $34,908 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,610 | $34,873 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,363 | $34,740 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,419 | $34,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $34,590 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,196 | $34,481 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 204 | $34,458 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $34,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 700 | $34,370 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 954 | $34,306 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 775 | $34,158 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $34,144 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $34,052 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 406 | $33,860 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 478 | $33,857 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,054 | $33,660 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,193 | $33,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,125 | $33,570 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $33,560 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 539 | $33,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450 | $33,219 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 414 | $33,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,463 | $33,137 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 725 | $32,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 761 | $32,860 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 717 | $32,796 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 503 | $32,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450 | $32,769 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 879 | $32,295 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,079 | $32,079 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,615 | $31,735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,000 | $31,720 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,622 | $31,661 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 956 | $31,644 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 199 | $31,641 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,523 | $31,496 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 992 | $31,407 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 579 | $31,209 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,600 | $31,072 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 574 | $31,071 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $31,016 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 209 | $30,934 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,700 | $30,926 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 248 | $30,861 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 405 | $30,764 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 895 | $30,707 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 791 | $30,406 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 589 | $30,286 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 220 | $30,241 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 357 | $30,152 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54 | $30,059 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,000 | $29,900 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 594 | $29,890 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $29,860 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 350 | $29,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 652 | $29,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $29,630 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168 | $29,568 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 224 | $29,519 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 268 | $29,456 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 328 | $29,386 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,529 | $29,372 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,089 | $29,349 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $29,030 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,530 | $28,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 162 | $28,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 852 | $28,610 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 256 | $28,370 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $28,350 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $28,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,525 | $28,103 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,193 | $28,095 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 763 | $28,071 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,509 | $27,751 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300 | $27,519 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 337 | $27,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,202 | $27,466 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,445 | $27,388 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,000 | $27,240 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,131 | $27,121 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121 | $27,105 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,218 | $27,003 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 880 | $26,954 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 285 | $26,696 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 257 | $26,682 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,162 | $26,680 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 194 | $26,679 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,500 | $26,640 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $26,448 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 243 | $26,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,706 | $26,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 291 | $26,167 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 479 | $26,048 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 514 | $25,751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253 | $25,548 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 325 | $25,464 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,505 | $25,376 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,992 | $25,278 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $25,267 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 240 | $25,159 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 600 | $25,100 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 599 | $25,044 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 618 | $24,955 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,900 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 394 | $24,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 717 | $24,658 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $24,363 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $24,198 | dollars as filed | |
| WEX INC | 96208T104 | COM | 164 | $24,090 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,500 | $24,090 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $24,082 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 634 | $24,054 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700 | $24,031 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 368 | $23,942 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $23,865 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 464 | $23,673 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,496 | $23,587 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,494 | $23,560 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 388 | $23,327 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,794 | $23,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 931 | $23,173 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400 | $23,116 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 441 | $23,086 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 628 | $23,073 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 229 | $23,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 146 | $22,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $22,962 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $22,910 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,500 | $22,905 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $22,701 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $22,608 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $22,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 548 | $22,276 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,600 | $22,212 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 904 | $22,148 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,175 | $22,114 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $22,032 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377 | $21,964 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,000 | $21,930 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,665 | $21,578 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $21,555 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 76 | $21,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713 | $21,525 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $21,510 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $21,460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324 | $21,371 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 314 | $21,368 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 224 | $21,282 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 447 | $21,250 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 264 | $21,197 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 527 | $21,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230 | $20,985 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $20,969 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 218 | $20,917 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 451 | $20,890 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 386 | $20,832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $20,805 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 259 | $20,792 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 296 | $20,791 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750 | $20,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 476 | $20,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 180 | $20,597 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,393 | $20,383 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,911 | $20,259 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 538 | $20,159 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 478 | $20,157 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 360 | $20,138 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 358 | $20,084 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 174 | $20,069 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 850 | $19,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 216 | $19,799 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 515 | $19,647 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 200 | $19,566 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 447 | $19,471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292 | $19,403 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $19,376 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 96 | $19,308 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,354 | $19,256 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $19,219 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 131 | $19,054 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $18,950 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 452 | $18,925 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 349 | $18,909 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 220 | $18,825 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $18,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $18,814 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,883 | $18,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $18,755 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273 | $18,698 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200 | $18,462 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $18,204 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $18,168 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,031 | $18,115 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 445 | $17,925 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 753 | $17,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |