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 |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 587 | $22,506 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,175 | $22,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 264 | $22,305 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $22,250 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 232 | $22,226 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $22,104 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 358 | $22,049 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 376 | $21,947 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 245 | $21,837 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $21,720 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,450 | $21,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713 | $21,597 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200 | $21,548 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 763 | $21,471 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 447 | $21,469 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 224 | $21,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80 | $21,413 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 176 | $21,342 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 267 | $21,333 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 202 | $20,804 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 260 | $20,771 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 279 | $20,769 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 354 | $20,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48 | $20,722 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $20,706 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,184 | $20,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $20,574 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 198 | $20,531 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 397 | $20,438 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146 | $20,357 | dollars as filed | |
| AAR CORP | 000361105 | COM | 227 | $20,355 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,031 | $20,311 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 522 | $20,149 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750 | $20,123 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $20,054 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $19,976 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 832 | $19,918 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 238 | $19,859 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 442 | $19,855 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $19,830 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 302 | $19,757 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 296 | $19,640 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 238 | $19,528 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,393 | $19,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 157 | $19,432 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130 | $19,361 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 447 | $19,261 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $19,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $19,145 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400 | $19,024 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 435 | $18,836 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,911 | $18,812 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 399 | $18,765 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 517 | $18,690 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,200 | $18,612 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 274 | $18,493 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $18,441 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 319 | $18,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 139 | $18,320 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 596 | $18,297 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,380 | $18,285 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 409 | $18,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $18,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 577 | $18,193 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 236 | $18,042 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 316 | $17,996 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 400 | $17,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 260 | $17,737 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 259 | $17,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 296 | $17,704 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,659 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 157 | $17,626 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 621 | $17,568 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292 | $17,529 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,416 | $17,473 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $17,408 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 452 | $17,357 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 392 | $17,161 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 449 | $17,035 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,031 | $16,630 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 364 | $16,409 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 402 | $16,381 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 253 | $16,360 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 132 | $16,352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 92 | $16,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 276 | $16,339 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,029 | $16,266 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 247 | $16,265 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 205 | $16,074 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 327 | $16,033 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 279 | $16,015 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189 | $15,999 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,600 | $15,696 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 300 | $15,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 444 | $15,669 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 135 | $15,526 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 696 | $15,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 484 | $15,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $15,380 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 373 | $15,338 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 297 | $15,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 449 | $15,068 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73 | $14,988 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 96 | $14,912 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $14,892 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 221 | $14,822 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 322 | $14,809 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223 | $14,720 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 260 | $14,711 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 236 | $14,682 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84 | $14,608 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,588 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 198 | $14,517 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $14,375 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 570 | $14,364 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 181 | $14,333 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 208 | $14,329 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 825 | $14,306 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $14,293 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250 | $14,238 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 346 | $14,141 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 140 | $14,129 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 286 | $14,071 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 173 | $14,057 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 464 | $14,027 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $13,980 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 110 | $13,977 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223 | $13,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155 | $13,898 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 109 | $13,808 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 404 | $13,801 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34 | $13,746 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,331 | $13,513 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 130 | $13,433 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,380 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 378 | $13,351 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,100 | $13,330 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 249 | $13,279 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 356 | $13,264 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $13,250 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241 | $13,185 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,138 | $13,144 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 229 | $13,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $13,089 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 445 | $13,070 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 98 | $12,956 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92 | $12,915 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102 | $12,898 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 178 | $12,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 98 | $12,786 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447 | $12,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $12,677 | dollars as filed | |
| RH | 74967X103 | COM | 62 | $12,596 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 163 | $12,559 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 540 | $12,544 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 174 | $12,478 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 147 | $12,467 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $12,400 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 750 | $12,398 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $12,390 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $12,370 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 466 | $12,344 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,000 | $12,300 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 154 | $12,285 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 660 | $12,269 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 884 | $12,213 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $12,150 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,868 | $12,146 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 410 | $12,038 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70 | $11,848 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 230 | $11,783 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,770 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 858 | $11,729 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81 | $11,665 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138 | $11,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 420 | $11,659 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,292 | $11,628 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 98 | $11,598 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 274 | $11,478 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $11,476 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $11,408 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 331 | $11,393 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 151 | $11,377 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 238 | $11,317 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 229 | $11,248 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,220 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 349 | $11,105 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 686 | $11,051 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 121 | $11,021 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71 | $10,966 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $10,960 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $10,940 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 802 | $10,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 294 | $10,899 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82 | $10,838 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 600 | $10,812 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36 | $10,777 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 161 | $10,729 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 144 | $10,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 172 | $10,609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 361 | $10,588 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97 | $10,531 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98 | $10,493 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 730 | $10,483 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255 | $10,384 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $10,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 449 | $10,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 308 | $10,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 360 | $10,181 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 414 | $10,164 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $10,160 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 220 | $10,153 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $10,098 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 154 | $10,044 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 603 | $10,034 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 177 | $10,031 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,612 | $10,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 212 | $9,964 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 790 | $9,915 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193 | $9,839 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 260 | $9,773 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 519 | $9,762 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,041 | $9,723 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 71 | $9,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $9,548 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76 | $9,467 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 208 | $9,443 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $9,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 211 | $9,392 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 346 | $9,390 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 330 | $9,372 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87 | $9,301 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 351 | $9,280 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 47 | $9,103 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81 | $8,989 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 254 | $8,964 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106 | $8,956 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 186 | $8,911 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69 | $8,887 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86 | $8,713 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,429 | $8,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,320 | $8,659 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 173 | $8,655 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 75 | $8,633 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $8,530 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,530 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 334 | $8,524 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $8,507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 64 | $8,504 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 76 | $8,469 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 351 | $8,452 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 175 | $8,402 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350 | $8,355 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 545 | $8,262 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,239 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 559 | $8,195 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 234 | $8,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $8,152 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 248 | $8,122 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 121 | $7,936 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 162 | $7,917 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 259 | $7,858 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 386 | $7,855 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150 | $7,850 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 88 | $7,809 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $7,636 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $7,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59 | $7,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 200 | $7,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 97 | $7,545 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 111 | $7,469 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 435 | $7,443 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $7,428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 895 | $7,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 207 | $7,371 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101 | $7,363 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162 | $7,331 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400 | $7,304 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 218 | $7,286 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 504 | $7,278 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57 | $7,240 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $7,220 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204 | $7,211 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 325 | $7,183 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 528 | $7,181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930 | $7,170 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $7,152 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,492 | $7,102 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82 | $7,067 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 303 | $7,033 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101 | $7,017 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $7,004 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 220 | $6,970 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 188 | $6,935 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 142 | $6,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46 | $6,903 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67 | $6,782 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 67 | $6,756 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $6,747 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 612 | $6,524 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 60 | $6,522 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28 | $6,502 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 129 | $6,498 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 855 | $6,438 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 400 | $6,432 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65 | $6,411 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393 | $6,394 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49 | $6,355 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,041 | $6,267 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 195 | $6,263 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 275 | $6,248 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 309 | $6,226 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 175 | $6,213 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 72 | $6,212 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $6,173 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 269 | $6,131 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 289 | $6,049 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 223 | $6,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226 | $5,994 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 178 | $5,990 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176 | $5,979 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $5,949 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 104 | $5,902 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103 | $5,900 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151 | $5,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44 | $5,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,752 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 413 | $5,749 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 301 | $5,731 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,680 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 146 | $5,641 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $5,620 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 702 | $5,588 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 91 | $5,574 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $5,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 391 | $5,466 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 97 | $5,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 188 | $5,429 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 156 | $5,377 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 189 | $5,290 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 120 | $5,219 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85 | $5,135 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 650 | $5,122 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 606 | $5,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 263 | $5,094 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 415 | $5,055 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 167 | $4,987 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46 | $4,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199 | $4,901 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76 | $4,882 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153 | $4,774 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,363 | $4,730 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57 | $4,703 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 232 | $4,672 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 381 | $4,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413 | $4,642 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 232 | $4,601 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 353 | $4,561 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $4,538 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 105 | $4,516 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 219 | $4,461 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93 | $4,406 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 800 | $4,344 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $4,315 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 94 | $4,314 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,078 | $4,301 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,298 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 452 | $4,294 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 234 | $4,287 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $4,284 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 105 | $4,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148 | $4,236 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 807 | $4,229 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $4,146 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $4,141 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26 | $4,119 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 146 | $4,024 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $4,012 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $4,001 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,896 | $4,001 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93 | $3,929 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $3,856 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39 | $3,845 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42 | $3,838 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23 | $3,820 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23 | $3,774 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 772 | $3,767 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 274 | $3,746 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135 | $3,737 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52 | $3,715 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 211 | $3,684 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,398 | $3,677 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69 | $3,674 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 212 | $3,602 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47 | $3,534 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,470 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29 | $3,465 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $3,452 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47 | $3,447 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82 | $3,441 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $3,422 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78 | $3,402 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69 | $3,387 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 92 | $3,364 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 176 | $3,355 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30 | $3,352 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 254 | $3,332 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 143 | $3,326 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 33 | $3,325 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $3,312 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,476 | $3,291 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 469 | $3,269 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,269 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 80 | $3,263 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 158 | $3,258 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39 | $3,258 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 952 | $3,218 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $3,203 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $3,200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $3,164 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70 | $3,156 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $3,152 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $3,148 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 130 | $3,145 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 79 | $3,130 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $3,114 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33 | $3,110 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,092 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $3,091 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $3,073 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58 | $3,047 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $3,040 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70 | $3,023 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35 | $3,013 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48 | $2,999 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125 | $2,999 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52 | $2,989 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $2,961 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 209 | $2,949 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118 | $2,946 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84 | $2,913 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 54 | $2,898 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,896 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 200 | $2,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21 | $2,849 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 25 | $2,829 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,817 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 84 | $2,812 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55 | $2,786 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,776 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,774 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 453 | $2,773 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274 | $2,704 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 406 | $2,696 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132 | $2,688 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 188 | $2,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 252 | $2,671 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $2,670 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,652 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59 | $2,651 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 141 | $2,649 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $2,643 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,642 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 227 | $2,624 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77 | $2,623 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,587 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $2,563 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49 | $2,562 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,533 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33 | $2,515 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $2,514 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,483 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 120 | $2,479 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 325 | $2,464 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 54 | $2,435 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61 | $2,416 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97 | $2,406 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25 | $2,343 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 68 | $2,334 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $2,296 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75 | $2,291 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 105 | $2,287 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,260 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 155 | $2,254 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 168 | $2,213 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47 | $2,191 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 46 | $2,184 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 73 | $2,175 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 92 | $2,164 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 220 | $2,116 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 522 | $2,109 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $2,097 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 53 | $2,092 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27 | $2,075 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61 | $2,064 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 27 | $2,059 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 93 | $2,041 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24 | $2,039 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72 | $2,038 | 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 |