13F-HR/A filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-20, with 1,373 holding rows worth $4,148,538,642.
- Accession
- 0000900974-25-000010
- Filer
- CIK 900974
- Filed
- 2025-11-20
- 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, amendment of type restatement, 1,955 entries on the cover page, a total value of $4,148,538,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,148,538,642 with VALUE read as dollars as filed, 13F file number 028-03674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 350 | $29,127 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $29,040 | 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 | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 279 | $28,837 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $28,780 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 163 | $28,525 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $27,630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 175 | $27,568 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 616 | $27,240 | 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 | |
| FIGMA INC CL A | 316841105 | COM | 520 | $26,972 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,040 | $26,790 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $26,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 335 | $26,200 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,509 | $26,091 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,265 | $26,087 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $26,070 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $26,040 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $25,958 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $25,950 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 325 | $25,675 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $25,492 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 232 | $25,446 | 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 | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $25,248 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 526 | $24,827 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 700 | $24,808 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,500 | $24,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $24,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72 | $24,457 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $24,430 | 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 | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $23,955 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 237 | $23,845 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $23,713 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 178 | $23,581 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $23,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 931 | $23,450 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $23,436 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 350 | $22,684 | dollars as filed | |
| 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 | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 472 | $22,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,706 | $22,451 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $22,440 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $22,250 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 238 | $22,179 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $22,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $22,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $22,053 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50 | $21,773 | 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 | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 572 | $21,610 | 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 | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $21,450 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $21,020 | 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 | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260 | $20,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 161 | $20,292 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $20,239 | 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 | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 160 | $20,008 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $19,976 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $19,947 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $19,830 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 700 | $19,698 | 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 | |
| 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 | |
| TERADYNE INC COM | 880770102 | Stock | 138 | $18,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83 | $18,901 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230 | $18,872 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $18,480 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $18,441 | 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 | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 322 | $17,952 | 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 | |
| APA CORPORATION COM | 03743Q108 | Stock | 730 | $17,725 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $17,674 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,659 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,020 | $17,636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 322 | $17,485 | 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 | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 603 | $17,059 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,246 | $16,734 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 402 | $16,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 276 | $16,339 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76 | $16,174 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 362 | $16,174 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 205 | $16,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450 | $15,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 297 | $15,789 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,934 | $15,781 | 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 | |
| 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 | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 350 | $15,323 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 297 | $15,117 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96 | $15,020 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 599 | $14,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $14,495 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $14,375 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 181 | $14,333 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250 | $14,238 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 140 | $14,129 | 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 | |
| BRINKER INTL INC COM | 109641100 | Stock | 109 | $13,808 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 275 | $13,530 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $13,380 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,100 | $13,330 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $13,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $13,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $13,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $12,620 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 540 | $12,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $12,522 | 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 | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,000 | $12,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $12,150 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152 | $12,143 | dollars as filed | |
| RH | 74967X103 | COM | 58 | $11,783 | 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 | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 420 | $11,659 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 224 | $11,489 | 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 | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $11,327 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,220 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $11,208 | 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 | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 600 | $10,812 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 161 | $10,729 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99 | $10,673 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130 | $10,563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 271 | $10,515 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 730 | $10,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 361 | $10,437 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $10,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 696 | $10,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 360 | $10,181 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $10,160 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 220 | $10,153 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 603 | $10,034 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 260 | $9,773 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $9,630 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $9,400 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 346 | $9,390 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 186 | $8,911 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $8,792 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $8,791 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 463 | $8,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $8,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,320 | $8,659 | 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 | |
| ADIENT PLC | G0084W101 | ORD SHS | 351 | $8,452 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157 | $8,445 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350 | $8,355 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 320 | $8,346 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,239 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63 | $8,220 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 170 | $8,174 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 121 | $7,936 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 580 | $7,905 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 300 | $7,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $7,877 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 88 | $7,809 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $7,612 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,562 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 435 | $7,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88 | $7,380 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,332 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400 | $7,304 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 504 | $7,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $7,249 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $7,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930 | $7,170 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $7,161 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $7,017 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $7,004 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $6,972 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $6,855 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104 | $6,804 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53 | $6,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 182 | $6,645 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,457 | $6,615 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 110 | $6,504 | 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 | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 95 | $6,413 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114 | $6,308 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 275 | $6,248 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 201 | $6,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $6,173 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $6,162 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 357 | $6,076 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $5,879 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151 | $5,848 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 199 | $5,845 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,813 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 168 | $5,783 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 500 | $5,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $5,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,752 | 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 | |
| ADMA BIOLOGICS INC | 000899104 | COM | 385 | $5,644 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $5,620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59 | $5,616 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $5,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 188 | $5,429 | 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 | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91 | $4,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $4,718 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $4,616 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 232 | $4,601 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,532 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,419 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39 | $4,409 | 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 | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,078 | $4,301 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $4,284 | dollars as filed | |
| SPDW | 78463X889 | COM | 100 | $4,279 | 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 | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $3,856 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23 | $3,820 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 772 | $3,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24 | $3,728 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69 | $3,674 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286 | $3,529 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18 | $3,527 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61 | $3,494 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,470 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56 | $3,469 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,382 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 92 | $3,364 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48 | $3,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 112 | $3,330 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $3,312 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 80 | $3,263 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $3,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $3,183 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $3,152 | 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 | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,092 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $3,060 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $3,006 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125 | $2,999 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33 | $2,941 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 54 | $2,898 | 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 | |
| HOLOGIC INC | 436440101 | COM | 42 | $2,835 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 25 | $2,829 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $2,822 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $2,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55 | $2,786 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 126 | $2,785 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 453 | $2,773 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $2,694 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $2,584 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $2,427 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,423 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61 | $2,416 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45 | $2,353 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $2,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,190 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52 | $2,174 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 220 | $2,116 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43 | $2,013 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 50 | $1,947 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21 | $1,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 58 | $1,904 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $1,892 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 102 | $1,891 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 118 | $1,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21 | $1,752 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,727 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,627 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11 | $1,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,545 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000 | $1,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,507 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $1,500 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 125 | $1,446 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,380 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,230 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $1,184 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29 | $1,156 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15 | $1,127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,110 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,090 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $1,053 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $987 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $978 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $976 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20 | $953 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $936 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30 | $880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $849 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $819 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $816 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $802 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $771 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38 | $728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $669 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $652 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21 | $645 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 76 | $625 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35 | $613 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $601 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $596 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $596 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $593 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $474 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12 | $470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 80 | $422 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $416 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $302 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $254 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60 | $232 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18 | $227 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 277 | $179 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $135 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 20 | $131 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $94 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,089 | $85 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 604 | $79 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 10 | $31 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $17 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000009 | superseded | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000900974-25-000010 | this filing | 2025-11-20 | acceptance time not in the bulk data set |