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 |
|---|---|---|---|---|---|---|
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,300 | $116,057 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,318 | $115,773 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 8,574 | $115,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,655 | $115,205 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,722 | $115,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,514 | $115,079 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,380 | $115,009 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,397 | $114,435 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,065 | $114,221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,046 | $113,805 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30,000 | $113,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,400 | $113,316 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 898 | $113,103 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $112,150 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,647 | $111,999 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,653 | $111,429 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,432 | $111,337 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 16,139 | $111,036 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,608 | $110,449 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,166 | $110,249 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,136 | $110,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,735 | $109,826 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,102 | $109,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,321 | $109,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,928 | $109,414 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 401 | $108,724 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,644 | $108,647 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,465 | $108,044 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 294 | $107,198 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 329 | $106,208 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 785 | $104,923 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 504 | $104,903 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,530 | $104,779 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,752 | $104,718 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,656 | $104,427 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,933 | $104,382 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 995 | $103,858 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,292 | $103,690 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $103,317 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,224 | $102,571 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 806 | $102,370 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,350 | $102,309 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,424 | $102,002 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 453 | $101,735 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430 | $101,407 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,400 | $101,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 960 | $100,714 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,502 | $100,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 545 | $100,356 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,440 | $100,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 289 | $99,835 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,445 | $99,707 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,346 | $99,061 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,589 | $98,422 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,000 | $97,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,443 | $97,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,162 | $96,889 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 949 | $96,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,700 | $95,688 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 732 | $95,343 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $95,126 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,492 | $94,951 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,875 | $94,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 800 | $94,444 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $93,827 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,454 | $93,755 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 850 | $92,634 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,685 | $92,203 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,461 | $92,041 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,049 | $91,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,588 | $91,590 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,000 | $91,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,500 | $91,175 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,958 | $91,125 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 875 | $90,162 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 300 | $89,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,000 | $89,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,150 | $88,924 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,569 | $88,711 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,439 | $88,441 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,992 | $88,032 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,321 | $87,926 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,000 | $87,850 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,000 | $87,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,465 | $87,329 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $87,180 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 716 | $86,958 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,375 | $86,940 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,670 | $86,940 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,715 | $86,771 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 377 | $86,657 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,874 | $86,654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 588 | $86,624 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,026 | $86,591 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,295 | $86,065 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,950 | $85,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,592 | $85,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 696 | $84,989 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 267 | $84,372 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,200 | $84,288 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,802 | $84,116 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,339 | $83,955 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,881 | $83,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,184 | $82,821 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,708 | $82,753 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,078 | $82,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,220 | $82,240 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,569 | $82,122 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $81,900 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,960 | $81,556 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,574 | $80,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,666 | $80,668 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 562 | $80,613 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 670 | $80,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,167 | $80,301 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,562 | $80,114 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,000 | $79,760 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,750 | $79,575 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,719 | $79,487 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $79,404 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,059 | $78,779 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,103 | $78,610 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,842 | $78,414 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,862 | $78,334 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,797 | $78,026 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,539 | $77,827 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,472 | $77,751 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 250 | $77,518 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,001 | $77,137 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,112 | $77,109 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,394 | $77,005 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,434 | $76,981 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,094 | $76,818 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 325 | $76,362 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,250 | $75,875 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,067 | $75,800 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,733 | $75,444 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,130 | $75,423 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 503 | $75,234 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 431 | $75,102 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,994 | $75,014 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,993 | $74,430 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 481 | $74,411 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,784 | $74,267 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,208 | $74,255 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,265 | $74,220 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,040 | $73,688 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $73,656 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,143 | $73,586 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,915 | $73,421 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $72,956 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,964 | $72,766 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,500 | $72,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,419 | $71,917 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 401 | $71,683 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,001 | $71,576 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,246 | $71,574 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,069 | $71,574 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 850 | $71,281 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $71,136 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,600 | $71,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 856 | $70,971 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 743 | $70,696 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 400 | $70,612 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 40,000 | $70,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,484 | $70,178 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $70,176 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,809 | $69,900 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,341 | $69,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,161 | $68,987 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 513 | $68,573 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 274 | $68,292 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,699 | $68,198 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 514 | $67,925 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,447 | $67,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,367 | $67,516 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $67,395 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,206 | $67,235 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,025 | $67,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,730 | $67,124 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 153 | $66,939 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 774 | $66,912 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130 | $66,841 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,376 | $66,662 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 550 | $66,550 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,691 | $66,549 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,804 | $66,315 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,500 | $66,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,074 | $65,911 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $65,852 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,120 | $65,632 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,317 | $65,560 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,171 | $65,307 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,825 | $64,459 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,025 | $64,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,456 | $64,210 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,369 | $63,845 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,555 | $63,600 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $63,590 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,700 | $63,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,483 | $63,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 508 | $62,276 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 261 | $62,230 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,499 | $62,210 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 8,695 | $61,995 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,771 | $61,880 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,700 | $61,827 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,851 | $61,787 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $61,594 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $61,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 612 | $61,255 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,000 | $61,200 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,982 | $60,980 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,220 | $60,961 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 677 | $60,727 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 724 | $60,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 831 | $59,907 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,258 | $59,541 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,177 | $59,497 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 906 | $59,397 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 25,622 | $59,315 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 459 | $59,174 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,730 | $58,924 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 694 | $58,907 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,500 | $58,905 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $58,725 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 285 | $58,385 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 415 | $58,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $58,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 332 | $58,100 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 488 | $58,067 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,075 | $57,480 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,500 | $57,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 849 | $57,104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,100 | $56,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,111 | $56,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,939 | $56,057 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 4,750 | $55,860 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,759 | $55,732 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,804 | $55,729 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 291 | $55,433 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 331 | $55,409 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 833 | $55,286 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,097 | $55,214 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 669 | $55,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 285 | $54,757 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,309 | $54,729 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $54,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,249 | $54,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 696 | $54,329 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,028 | $54,292 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 434 | $54,272 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,014 | $53,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,011 | $53,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 231 | $53,040 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,027 | $52,821 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,528 | $52,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,400 | $52,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 823 | $52,096 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 240 | $51,984 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 961 | $51,731 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,791 | $51,635 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 838 | $51,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 551 | $51,381 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 201 | $51,155 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 225 | $51,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,995 | $50,577 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 316 | $50,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 913 | $50,471 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 710 | $50,304 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $50,283 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 128 | $50,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,134 | $49,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 499 | $49,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 673 | $49,492 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 664 | $49,362 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,484 | $49,333 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 595 | $48,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 777 | $48,695 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,208 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,990 | $48,079 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 593 | $48,021 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 975 | $47,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,972 | $47,881 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 698 | $47,827 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 422 | $47,711 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 631 | $47,577 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 730 | $47,348 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,535 | $47,158 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 299 | $46,782 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,511 | $46,645 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,228 | $46,394 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,269 | $46,256 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $46,035 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,009 | $45,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 600 | $45,222 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 450 | $45,175 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 716 | $45,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,413 | $44,915 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 470 | $44,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400 | $44,652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 765 | $44,431 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $44,346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143 | $44,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 208 | $44,265 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 208 | $43,992 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,193 | $43,413 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $43,160 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,013 | $43,022 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 203 | $42,790 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,633 | $42,246 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 685 | $42,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153 | $42,091 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $41,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 780 | $41,404 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 880 | $40,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 431 | $40,406 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 203 | $40,358 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 515 | $40,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,400 | $40,225 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,968 | $39,986 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 400 | $39,812 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 611 | $39,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $39,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 366 | $38,961 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 757 | $38,834 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 579 | $38,833 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,651 | $38,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 566 | $38,731 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $38,630 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 888 | $38,450 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,015 | $38,103 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 956 | $38,011 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 201 | $37,917 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,256 | $37,901 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,900 | $37,639 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 404 | $37,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,118 | $37,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,125 | $37,294 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,209 | $37,237 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,500 | $37,225 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 289 | $37,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 682 | $37,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 758 | $37,032 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,082 | $36,961 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88 | $36,890 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 268 | $36,887 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,893 | $36,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 363 | $36,525 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $36,508 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 538 | $36,460 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,104 | $36,378 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,263 | $35,950 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,610 | $35,871 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,500 | $35,850 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 406 | $35,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,737 | $35,718 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 796 | $35,565 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,097 | $35,502 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,796 | $35,148 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 414 | $35,058 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 589 | $34,828 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 746 | $34,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,419 | $34,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 700 | $34,517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 473 | $34,491 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 788 | $34,459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 305 | $34,453 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $34,404 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,494 | $34,272 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 550 | $34,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,333 | $34,248 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,700 | $34,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450 | $34,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 729 | $33,971 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 717 | $33,842 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 992 | $33,728 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,600 | $33,584 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 253 | $33,517 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 582 | $33,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 656 | $33,456 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 725 | $33,383 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 372 | $33,320 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,800 | $33,212 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 558 | $33,168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163 | $33,096 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 357 | $32,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 474 | $32,687 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,463 | $32,625 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $32,595 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $32,583 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 786 | $32,462 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 761 | $32,396 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,600 | $32,336 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 350 | $32,214 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 880 | $31,935 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 548 | $31,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 455 | $31,846 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,615 | $31,832 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,622 | $31,726 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 716 | $31,662 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $31,629 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,523 | $31,511 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,500 | $31,320 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,079 | $31,289 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $31,152 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 594 | $31,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $30,960 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 895 | $30,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,530 | $30,921 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,505 | $30,862 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,131 | $30,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 225 | $30,787 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $30,559 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,000 | $30,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 216 | $30,182 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 257 | $29,985 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,363 | $29,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,749 | $29,768 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 210 | $29,713 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 356 | $29,626 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 204 | $29,535 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,212 | $29,488 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700 | $29,407 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222 | $29,393 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,192 | $29,329 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121 | $29,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,525 | $29,290 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 194 | $29,253 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $29,040 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,705 | $28,916 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $28,900 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $28,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 852 | $28,874 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $28,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,223 | $28,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,202 | $28,499 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,082 | $28,467 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,095 | $28,284 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,141 | $28,274 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,505 | $28,005 | dollars as filed | |
| WEX INC | 96208T104 | COM | 177 | $27,883 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,458 | $27,800 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,462 | $27,661 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $27,630 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81 | $27,514 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214 | $27,478 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 194 | $27,443 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 324 | $27,323 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 618 | $27,124 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $27,115 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,089 | $27,007 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $26,315 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 488 | $26,249 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,018 | $26,203 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 243 | $26,195 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 538 | $26,115 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,509 | $26,091 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 208 | $26,046 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $26,040 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $25,950 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 713 | $25,918 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 325 | $25,675 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,221 | $25,635 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 609 | $25,584 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $25,492 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 209 | $25,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $25,439 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,496 | $25,384 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,000 | $25,360 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 729 | $25,267 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54 | $25,262 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $25,248 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 758 | $25,204 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 599 | $25,188 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 529 | $25,138 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 367 | $24,941 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,940 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 481 | $24,853 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265 | $24,700 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 259 | $24,662 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,500 | $24,600 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 553 | $24,597 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 512 | $24,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 146 | $24,527 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 56 | $24,386 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,600 | $24,354 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,161 | $24,300 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,794 | $24,255 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,628 | $23,980 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 253 | $23,729 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $23,713 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 445 | $23,647 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,500 | $23,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 931 | $23,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 623 | $23,051 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 350 | $22,684 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 532 | $22,663 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 764 | $22,645 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 226 | $22,629 | 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 |