13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 2,183 holding rows worth $6,015,731,929.
- Accession
- 0000900974-25-000009
- Filer
- CIK 900974
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,930 entries on the cover page, a total value of $6,015,731,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,015,731,929 with VALUE read as dollars as filed, 13F file number 028-03674. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,070 | $710,260 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,264 | $709,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,449 | $708,637 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,553 | $707,684 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,316 | $707,265 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,745 | $701,338 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,349 | $699,109 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,292 | $697,922 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,215 | $694,743 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,613 | $687,460 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,819 | $678,310 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,557 | $677,209 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,485 | $677,160 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,706 | $676,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,067 | $674,703 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,887 | $673,390 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,758 | $671,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,046 | $670,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,572 | $666,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,014 | $666,237 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,891 | $663,712 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,472 | $657,829 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,779 | $654,784 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,751 | $653,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 680 | $648,012 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,384 | $644,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,800 | $639,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,846 | $639,013 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,007 | $636,946 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,239 | $633,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,601 | $631,087 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,263 | $630,621 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,524 | $627,946 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,962 | $627,918 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,241 | $627,345 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,821 | $624,630 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 44,074 | $622,327 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,962 | $621,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,833 | $621,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,110 | $621,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,304 | $618,184 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,658 | $614,747 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,621 | $609,091 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,603 | $601,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,590 | $600,679 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,330 | $597,615 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,793 | $596,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,440 | $595,521 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,123 | $595,091 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,746 | $592,143 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,760 | $591,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,200 | $589,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,534 | $587,929 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,282 | $584,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,365 | $582,639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,784 | $580,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,350 | $580,822 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,846 | $580,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,522 | $579,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,928 | $577,744 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 189,522 | $576,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,568 | $575,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,810 | $573,098 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,641 | $572,587 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,978 | $570,481 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,515 | $569,254 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,223 | $558,064 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,063 | $556,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,854 | $555,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,600 | $554,568 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,513 | $552,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,808 | $542,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,208 | $535,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,210 | $530,093 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,737 | $529,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,492 | $527,345 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,472 | $527,181 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,652 | $523,036 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,350 | $518,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,711 | $517,918 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,031 | $517,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 659 | $516,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,101 | $513,521 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,379 | $513,345 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,521 | $512,658 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,016 | $511,923 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,966 | $507,377 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,609 | $506,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,207 | $500,841 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,806 | $499,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,475 | $498,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,012 | $497,206 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,304 | $496,247 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,958 | $494,669 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,597 | $493,300 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,381 | $492,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,554 | $491,991 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,500 | $482,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,201 | $481,998 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,624 | $481,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,853 | $477,991 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,713 | $472,008 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,541 | $467,090 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,336 | $463,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,657 | $462,134 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,768 | $461,786 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,416 | $461,534 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,227 | $460,789 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 948 | $459,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,671 | $457,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,855 | $455,944 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,340 | $452,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,346 | $451,455 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 297 | $444,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,329 | $444,055 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,238 | $438,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,137 | $433,345 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,635 | $432,777 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,686 | $432,510 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,627 | $428,460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,367 | $427,180 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,856 | $426,861 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,515 | $426,194 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,696 | $426,191 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,650 | $423,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,482 | $423,065 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,357 | $422,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,617 | $421,258 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,276 | $420,417 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,546 | $419,860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,817 | $418,581 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,123 | $417,098 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,194 | $416,039 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,247 | $415,753 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,395 | $414,449 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,333 | $413,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,280 | $412,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,055 | $411,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,521 | $410,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,176 | $410,562 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,400 | $408,320 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 845 | $408,262 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,618 | $408,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,421 | $403,956 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,810 | $403,467 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,960 | $401,908 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,552 | $400,861 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,300 | $400,806 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $400,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,733 | $396,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,307 | $396,509 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,580 | $396,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,375 | $394,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,533 | $393,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,258 | $392,261 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,762 | $390,836 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,118 | $390,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,769 | $390,118 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,264 | $390,081 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,920 | $389,282 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,224 | $388,300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,920 | $387,264 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,305 | $385,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,649 | $384,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,919 | $383,792 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,429 | $381,843 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,609 | $380,427 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,440 | $376,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,000 | $373,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 15,542 | $373,319 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,471 | $373,177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,833 | $372,330 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $372,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,351 | $370,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,500 | $370,205 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $368,200 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,558 | $367,221 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,230 | $366,055 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,754 | $365,963 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,277 | $365,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,300 | $365,146 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,993 | $359,340 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,294 | $358,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,614 | $357,102 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,872 | $356,765 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,200 | $355,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,909 | $355,524 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,354 | $352,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,876 | $351,032 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,634 | $350,548 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 209 | $349,348 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,468 | $348,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,395 | $348,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,399 | $347,457 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,084 | $343,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,833 | $343,385 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,013 | $342,591 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,881 | $341,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,180 | $339,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,066 | $337,751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,039 | $333,886 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,000 | $333,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,419 | $329,260 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,835 | $329,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,531 | $328,226 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,645 | $328,050 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,000 | $325,050 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,650 | $323,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,344 | $322,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,085 | $320,610 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,500 | $320,305 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,491 | $320,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,617 | $318,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,669 | $318,469 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,643 | $317,674 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,208 | $317,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,332 | $313,074 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,493 | $312,772 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,215 | $312,182 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,940 | $311,398 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 10,469 | $309,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,584 | $308,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,450 | $306,698 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,786 | $306,287 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,860 | $304,593 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 480 | $302,535 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,357 | $302,521 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,270 | $302,165 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,435 | $301,935 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,762 | $300,772 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,742 | $299,746 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,560 | $299,635 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,000 | $298,310 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,019 | $298,191 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,427 | $297,186 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,000 | $296,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,608 | $292,537 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,130 | $289,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,166 | $289,025 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 13,000 | $287,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,223 | $285,348 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,925 | $284,924 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,429 | $284,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,015 | $284,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 877 | $283,780 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,328 | $278,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,139 | $278,868 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,965 | $276,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,936 | $274,268 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 983 | $272,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,095 | $271,533 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,500 | $269,850 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $266,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,049 | $266,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,322 | $265,976 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,214 | $265,587 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,449 | $265,561 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,625 | $264,788 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,250 | $262,995 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,904 | $262,887 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $262,800 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,225 | $262,457 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,800 | $261,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,802 | $261,118 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,442 | $260,766 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,250 | $260,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,046 | $259,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,290 | $259,274 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,680 | $257,872 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,017 | $255,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,642 | $254,954 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,295 | $252,783 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,997 | $252,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,500 | $252,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,013 | $251,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 844 | $251,436 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,751 | $250,698 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,567 | $250,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 439 | $249,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,909 | $248,946 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,531 | $248,730 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,353 | $248,307 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,381 | $247,351 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,500 | $246,825 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,128 | $245,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,412 | $245,574 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 757 | $243,913 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,805 | $243,277 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,350 | $242,915 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,290 | $241,265 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,059 | $240,888 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,728 | $240,670 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,888 | $238,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 561 | $238,571 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,300 | $237,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $236,154 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,600 | $233,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,729 | $231,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,736 | $229,377 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,728 | $229,370 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,800 | $228,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,233 | $228,418 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,187 | $227,435 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,215 | $226,938 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,109 | $224,005 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,571 | $223,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,691 | $223,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,440 | $223,256 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,466 | $223,141 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,356 | $222,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,558 | $220,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,165 | $220,139 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,201 | $219,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 510 | $219,458 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,026 | $219,055 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,841 | $218,058 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 730 | $217,744 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,697 | $217,088 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,893 | $216,396 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,578 | $215,384 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 873 | $214,950 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,275 | $214,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,767 | $214,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,525 | $213,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,600 | $213,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,000 | $212,580 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 651 | $210,397 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,560 | $210,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $209,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 886 | $209,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,594 | $208,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,160 | $207,991 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 954 | $207,180 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,070 | $205,414 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,232 | $204,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,820 | $204,805 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,416 | $204,428 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,960 | $204,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,037 | $203,747 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,737 | $203,312 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,005 | $203,214 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 74,624 | $202,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,970 | $202,812 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,018 | $202,204 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,000 | $201,960 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,685 | $200,189 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,018 | $199,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,219 | $198,866 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 362 | $197,924 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,150 | $196,833 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,117 | $195,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,581 | $195,175 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,020 | $194,912 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,167 | $194,441 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,724 | $194,345 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,700 | $193,546 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,500 | $192,530 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,735 | $191,778 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,082 | $191,665 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,000 | $191,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,931 | $191,015 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,851 | $190,333 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,326 | $187,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,767 | $185,751 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $184,350 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,927 | $183,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,514 | $183,133 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,941 | $182,350 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 652 | $182,280 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,708 | $180,653 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,307 | $180,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,410 | $179,619 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,464 | $176,958 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,445 | $176,897 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,944 | $176,399 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,536 | $176,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,059 | $175,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,784 | $173,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,982 | $172,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,565 | $171,635 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,175 | $171,608 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,178 | $171,599 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,000 | $170,720 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,343 | $170,636 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,200 | $170,592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,221 | $170,173 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,998 | $169,530 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,697 | $169,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,400 | $168,924 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,276 | $168,911 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,114 | $168,680 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,420 | $168,498 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,184 | $167,305 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,500 | $167,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,371 | $166,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,055 | $166,701 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,756 | $164,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 921 | $164,611 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 321 | $163,646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,900 | $163,444 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 247 | $163,163 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,700 | $162,810 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,700 | $162,594 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,900 | $162,544 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,116 | $161,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,130 | $161,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,999 | $161,607 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 905 | $161,027 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,000 | $160,800 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,000 | $160,680 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,317 | $160,609 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,412 | $160,236 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,947 | $159,972 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 745 | $159,229 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,288 | $158,732 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 292 | $158,538 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 930 | $158,342 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,628 | $158,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,017 | $157,910 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 450 | $157,603 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,866 | $156,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,123 | $155,998 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,720 | $155,774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 541 | $155,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 503 | $155,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,152 | $155,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,488 | $153,332 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,100 | $152,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,233 | $152,598 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,000 | $151,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,612 | $151,189 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,830 | $151,121 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,003 | $150,586 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,000 | $150,220 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,767 | $149,082 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 116 | $148,480 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,389 | $148,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,155 | $148,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,203 | $147,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,444 | $144,918 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,577 | $144,611 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,100 | $143,766 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,822 | $143,213 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,149 | $143,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,005 | $143,068 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,815 | $142,659 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,582 | $140,845 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,986 | $140,814 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,604 | $140,533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,000 | $139,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,340 | $138,877 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,166 | $138,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 546 | $137,324 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 232 | $135,962 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,297 | $135,177 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,540 | $135,026 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,000 | $134,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,400 | $134,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,026 | $134,364 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,199 | $134,102 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,634 | $133,755 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,200 | $132,960 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 605 | $132,810 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,039 | $131,821 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,866 | $129,936 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,090 | $129,846 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,896 | $129,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,863 | $128,480 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 563 | $127,238 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,435 | $127,213 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,024 | $126,917 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,361 | $126,546 | dollars as filed | |
| SCHD | 808524797 | COM | 4,607 | $125,771 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $125,600 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,006 | $125,237 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 419 | $124,510 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,116 | $123,608 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,956 | $123,230 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 422 | $123,123 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,293 | $122,538 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 770 | $121,737 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,319 | $121,018 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 588 | $120,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 623 | $120,345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,793 | $120,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 541 | $120,221 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 464 | $120,181 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,000 | $120,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,323 | $119,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,632 | $119,500 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,184 | $119,122 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,467 | $117,824 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 20,000 | $117,800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,055 | $117,709 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,070 | $117,358 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 826 | $116,821 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500 | $116,750 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,124 | $116,709 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 8,355 | $116,636 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,725 | $116,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000900974-25-000010 | base | 2025-11-20 | acceptance time not in the bulk data set |