13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,373 holding rows worth $4,261,643,009.
- Accession
- 0000900974-26-000001
- Filer
- CIK 900974
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,945 entries on the cover page, a total value of $4,261,643,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,261,643,009 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $331,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,071 | $329,745 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,665 | $328,255 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,786 | $325,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,218 | $321,078 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,589 | $316,380 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,441 | $316,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,300 | $315,562 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,019 | $315,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,072 | $312,895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 637 | $309,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,316 | $306,067 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,066 | $305,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,724 | $304,178 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,566 | $303,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,688 | $296,362 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,328 | $295,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 629 | $285,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,800 | $284,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,924 | $284,715 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,755 | $284,642 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,150 | $284,371 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 336 | $282,559 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,100 | $282,551 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,339 | $282,276 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $276,609 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,170 | $276,583 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,500 | $276,575 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,895 | $272,593 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,000 | $272,040 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,991 | $271,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,909 | $270,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $267,929 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,307 | $266,889 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,423 | $264,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,565 | $262,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,013 | $262,133 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,869 | $260,978 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 558 | $260,508 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,063 | $259,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,006 | $259,327 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,914 | $259,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,863 | $253,349 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,500 | $252,855 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,000 | $252,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,250 | $250,758 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,353 | $250,316 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $249,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,162 | $249,803 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 724 | $248,310 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 980 | $247,381 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,000 | $246,790 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,024 | $246,138 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,017 | $243,653 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,211 | $242,520 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,250 | $241,788 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,932 | $237,571 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,720 | $237,483 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,888 | $236,468 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,405 | $235,604 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,376 | $234,058 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,600 | $233,088 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,735 | $232,382 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,567 | $232,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,020 | $230,105 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,091 | $229,822 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,924 | $226,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,055 | $226,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $225,410 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,329 | $224,142 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,224 | $223,825 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,750 | $223,598 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,909 | $221,998 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,570 | $221,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,312 | $220,449 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,350 | $220,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 456 | $219,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,810 | $219,037 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,248 | $219,012 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,500 | $214,630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,490 | $214,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,300 | $212,388 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,583 | $211,931 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,982 | $211,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 730 | $211,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $211,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,034 | $211,277 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,841 | $210,844 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,697 | $210,581 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 813 | $210,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $210,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,713 | $209,851 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,625 | $208,224 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,080 | $207,994 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,225 | $203,321 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,867 | $202,738 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,318 | $201,407 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,000 | $201,180 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 364 | $200,663 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,150 | $198,172 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,560 | $197,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,319 | $197,160 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,500 | $197,025 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,800 | $195,390 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,578 | $195,024 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,205 | $194,679 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,560 | $194,626 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,540 | $193,917 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,146 | $192,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,792 | $191,905 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,950 | $190,005 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,473 | $189,654 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,700 | $189,457 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $186,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,647 | $185,252 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,011 | $182,384 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,334 | $181,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,530 | $179,289 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 601 | $177,902 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,690 | $176,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 621 | $175,936 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,587 | $174,872 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,435 | $172,670 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,343 | $171,549 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $171,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $170,035 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,000 | $168,260 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,414 | $168,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,750 | $168,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 398 | $167,980 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,349 | $167,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,424 | $166,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,018 | $166,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,458 | $165,645 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,900 | $165,489 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,158 | $164,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,618 | $164,076 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,224 | $163,973 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,735 | $163,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,280 | $162,022 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,065 | $159,595 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,128 | $159,093 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 527 | $158,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 335 | $157,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,775 | $157,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194 | $157,008 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,873 | $156,265 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $155,358 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,070 | $154,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,089 | $154,419 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,117 | $154,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,851 | $153,669 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 867 | $152,584 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 590 | $152,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,123 | $151,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 800 | $151,412 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,300 | $150,645 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,055 | $149,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,267 | $147,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,319 | $147,491 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 924 | $147,138 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 329 | $146,112 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 116 | $145,232 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,663 | $144,847 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,000 | $142,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,274 | $142,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $141,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,474 | $141,740 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,286 | $141,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 362 | $140,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,734 | $140,830 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,357 | $140,544 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,289 | $139,292 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,012 | $138,793 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 800 | $138,272 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,300 | $137,815 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,098 | $137,251 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,500 | $136,815 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,100 | $136,728 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $136,590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,964 | $132,878 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,538 | $132,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,650 | $132,050 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,800 | $131,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,500 | $131,355 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,435 | $130,542 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 535 | $129,978 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,000 | $128,940 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,000 | $128,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,125 | $128,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,635 | $127,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,998 | $126,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,695 | $126,153 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $125,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,585 | $124,907 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,200 | $123,552 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,876 | $122,776 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 538 | $122,675 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,500 | $120,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,158 | $120,416 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,526 | $120,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 608 | $118,706 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 550 | $117,772 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,225 | $116,473 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,267 | $116,070 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,407 | $115,402 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,600 | $115,328 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,050 | $114,162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,300 | $113,904 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,032 | $112,186 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,224 | $110,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,006 | $110,922 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,000 | $110,400 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,000 | $110,180 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,732 | $109,826 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,072 | $108,153 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $108,012 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,544 | $107,560 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 377 | $107,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 683 | $106,978 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,946 | $106,881 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $106,760 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 607 | $106,443 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 628 | $105,987 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $105,462 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,374 | $105,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $104,140 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,000 | $103,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,321 | $103,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,233 | $101,973 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 260 | $101,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,343 | $101,452 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $100,040 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,875 | $99,878 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,849 | $99,624 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 800 | $99,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,827 | $98,932 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $97,594 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 393 | $96,890 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 850 | $96,170 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,564 | $95,748 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,000 | $95,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 332 | $95,566 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 550 | $95,441 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 210 | $95,330 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,000 | $95,160 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,449 | $94,850 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,106 | $94,541 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 550 | $93,770 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 575 | $93,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 800 | $93,123 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $93,080 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,751 | $93,048 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 500 | $92,215 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,802 | $91,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,140 | $91,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,100 | $91,102 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 481 | $90,601 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,992 | $90,536 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,569 | $90,531 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,500 | $90,244 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 550 | $89,826 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $89,476 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,959 | $89,362 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 487 | $88,741 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 261 | $86,738 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,964 | $86,312 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 385 | $85,944 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $85,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $85,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,235 | $85,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,859 | $85,395 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 700 | $85,372 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,028 | $85,324 | dollars as filed | |
| SCHD | 808524797 | COM | 3,083 | $84,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,043 | $84,315 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 668 | $84,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,184 | $84,052 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,820 | $83,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 765 | $83,775 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $83,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,400 | $82,704 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106 | $81,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,666 | $80,651 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332 | $80,596 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,712 | $80,365 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $79,680 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,115 | $79,623 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,750 | $79,313 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,719 | $79,212 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $78,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,000 | $78,720 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 51,244 | $78,403 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450 | $77,990 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,200 | $77,748 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,851 | $77,519 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,320 | $76,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,469 | $75,512 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,413 | $75,310 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $74,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,121 | $74,401 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $74,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,590 | $73,633 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 307 | $73,569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 369 | $73,051 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,000 | $72,690 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $72,168 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 8,695 | $71,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 357 | $71,761 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,600 | $71,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 250 | $71,060 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,150 | $71,058 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $70,722 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 980 | $70,697 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 230 | $70,433 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,672 | $70,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $69,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $69,894 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,510 | $69,638 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,645 | $69,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,367 | $69,526 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 400 | $69,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $69,290 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 950 | $68,429 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 150 | $68,292 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,025 | $67,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 186 | $66,984 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,028 | $66,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 729 | $66,492 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $66,400 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $66,321 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,225 | $66,015 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450 | $65,961 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,462 | $65,761 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 173 | $65,711 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,541 | $65,329 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,500 | $65,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,300 | $64,948 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $64,718 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180 | $64,291 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 708 | $63,720 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,613 | $63,472 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $63,280 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218 | $62,969 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 906 | $62,795 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $62,488 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 519 | $61,097 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 237 | $60,497 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $60,390 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $60,268 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,700 | $60,172 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 750 | $59,828 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,528 | $59,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $59,558 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,759 | $59,542 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,200 | $58,926 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 408 | $58,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,440 | $58,658 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 530 | $58,395 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900 | $57,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 350 | $57,257 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,306 | $57,227 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,500 | $57,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 447 | $57,024 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,160 | $56,657 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 812 | $56,369 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203 | $55,904 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267 | $55,485 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,500 | $55,175 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,492 | $54,995 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,631 | $54,704 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 893 | $54,509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 189 | $54,485 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,341 | $54,364 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,192 | $53,490 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,730 | $53,059 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 1,116 | $53,010 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $52,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 394 | $52,595 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,500 | $52,075 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,082 | $52,066 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,400 | $51,926 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $51,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,791 | $50,990 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 208 | $50,097 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,800 | $49,986 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,671 | $49,462 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 400 | $48,536 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 730 | $48,151 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $47,880 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 195 | $47,705 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 600 | $47,668 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $47,475 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82 | $47,045 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,350 | $46,465 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 600 | $46,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,183 | $46,314 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $45,522 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,820 | $45,191 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $44,870 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,535 | $44,612 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,633 | $44,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 780 | $44,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291 | $43,746 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $43,465 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 640 | $43,034 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 6,000 | $42,900 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 145 | $42,863 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,167 | $42,747 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $42,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,034 | $42,549 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,000 | $42,510 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $41,920 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,376 | $41,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,400 | $41,412 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 515 | $41,313 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 433 | $41,230 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 701 | $41,191 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $40,681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $40,650 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $40,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $40,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $40,548 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,471 | $40,350 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 833 | $39,959 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 979 | $39,502 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 232 | $39,331 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 833 | $39,034 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $39,025 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 516 | $38,999 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $38,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,125 | $38,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,118 | $38,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $38,232 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $37,982 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,165 | $37,956 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $37,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 758 | $37,794 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65 | $37,746 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 360 | $37,321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,436 | $37,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129 | $37,055 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $36,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 450 | $36,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 521 | $36,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 557 | $36,255 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 330 | $36,168 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 401 | $36,102 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,000 | $35,980 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190 | $35,923 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 743 | $35,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,368 | $35,650 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,610 | $35,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $35,205 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 234 | $35,154 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 343 | $35,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 310 | $35,061 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $34,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 500 | $34,735 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 676 | $34,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 700 | $34,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,530 | $34,211 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 114 | $34,015 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 465 | $33,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $33,588 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $33,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $33,307 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,256 | $32,960 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,159 | $32,927 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,557 | $32,674 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,393 | $32,500 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 992 | $32,399 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 350 | $32,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $32,086 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $32,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $31,880 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 594 | $31,571 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 314 | $31,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $31,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,308 | $31,353 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $31,301 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,363 | $31,175 | dollars as filed | |
| RH | 74967X103 | COM | 174 | $31,172 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $30,877 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,265 | $30,397 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 437 | $30,223 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121 | $30,091 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 699 | $29,903 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,990 | $29,810 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 616 | $29,660 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $29,550 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 764 | $29,544 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,509 | $28,867 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,600 | $28,848 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 427 | $28,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 852 | $28,806 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $28,800 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 500 | $28,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,525 | $28,381 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 204 | $28,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |