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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 335 | $28,237 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,000 | $28,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 700 | $27,741 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,496 | $27,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $27,123 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,600 | $27,120 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $26,675 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $26,636 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $26,481 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $26,280 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,089 | $26,256 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $26,123 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 650 | $26,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 675 | $26,082 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200 | $26,012 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $25,931 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $25,880 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,500 | $25,875 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 760 | $25,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106 | $25,739 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 678 | $25,500 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 325 | $25,487 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,000 | $25,120 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 157 | $25,089 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $25,032 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $24,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $24,872 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 182 | $24,788 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 510 | $24,714 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 269 | $24,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,700 | $24,378 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $24,312 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $24,030 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,450 | $23,548 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $23,547 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 500 | $23,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 931 | $23,433 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $23,430 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,600 | $23,364 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 587 | $23,269 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $23,094 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,500 | $23,070 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 237 | $22,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 502 | $22,861 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $22,840 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 681 | $22,623 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,794 | $22,622 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $22,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260 | $22,243 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 700 | $22,204 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $22,203 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $22,149 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 98 | $22,042 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,175 | $21,902 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 160 | $21,877 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 358 | $21,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713 | $21,533 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 574 | $21,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $21,375 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 872 | $21,251 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,763 | $21,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 443 | $20,786 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $20,717 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 160 | $20,629 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750 | $20,528 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $20,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $20,485 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $20,460 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400 | $20,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $20,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $20,415 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $20,299 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $20,286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 213 | $20,262 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 721 | $20,195 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143 | $20,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 472 | $20,169 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 236 | $20,147 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 520 | $19,432 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $19,270 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $19,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $19,092 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,193 | $19,035 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 265 | $19,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $18,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,248 | $18,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 577 | $18,793 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,020 | $18,768 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 705 | $18,753 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 346 | $18,743 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180 | $18,650 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $18,645 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $18,645 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $18,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $18,551 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230 | $18,517 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 350 | $18,354 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $18,205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306 | $17,938 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $17,937 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,556 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 181 | $17,427 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,307 | $17,318 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 554 | $17,103 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 373 | $16,934 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $16,932 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 80 | $16,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $16,856 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,600 | $16,596 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,500 | $16,590 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 603 | $16,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76 | $16,520 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $16,390 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 436 | $16,367 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 400 | $16,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 973 | $16,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $16,280 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 362 | $16,279 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 402 | $15,992 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 205 | $15,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 540 | $15,806 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $15,630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $15,615 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $14,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $14,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $14,736 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $14,700 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $14,550 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $14,508 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 600 | $14,472 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450 | $14,423 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 110 | $14,259 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $14,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,934 | $13,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 297 | $13,882 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152 | $13,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 696 | $13,718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250 | $13,625 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 380 | $13,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $13,382 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 420 | $13,381 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 445 | $13,261 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $13,074 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 750 | $12,870 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 176 | $12,792 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $12,696 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $12,640 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $12,463 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $12,380 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 550 | $12,023 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $11,940 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 498 | $11,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 283 | $11,855 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130 | $11,580 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260 | $11,534 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 230 | $11,502 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $11,413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $11,353 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,310 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,112 | $11,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91 | $11,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $11,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237 | $11,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 361 | $11,025 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $10,940 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 186 | $10,913 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $10,910 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 284 | $10,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $10,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 453 | $10,704 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 161 | $10,639 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 300 | $10,524 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $10,380 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 350 | $10,318 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $10,294 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 260 | $10,231 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 603 | $10,197 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $9,905 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,000 | $9,900 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 580 | $9,860 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $9,551 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 110 | $9,415 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $9,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $9,012 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36 | $9,011 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,980 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 234 | $8,972 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $8,955 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 171 | $8,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $8,851 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103 | $8,784 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $8,746 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 209 | $8,690 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $8,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 580 | $8,497 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 360 | $8,492 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,318 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 592 | $8,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,320 | $8,276 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $8,221 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 88 | $8,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,130 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 290 | $8,120 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60 | $8,086 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,600 | $7,984 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38 | $7,887 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 117 | $7,841 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 300 | $7,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $7,764 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $7,716 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350 | $7,662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146 | $7,564 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930 | $7,505 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 504 | $7,409 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,248 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $7,125 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 183 | $7,086 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 385 | $7,022 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,323 | $7,012 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47 | $6,988 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 400 | $6,972 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $6,876 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $6,868 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116 | $6,857 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $6,693 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 855 | $6,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114 | $6,476 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 168 | $6,441 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $6,325 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 198 | $6,314 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 461 | $6,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $6,125 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $6,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 100 | $6,081 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,967 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $5,890 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 301 | $5,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 188 | $5,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 160 | $5,682 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319 | $5,656 | dollars as filed | |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 575 | $5,491 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 242 | $5,411 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $5,394 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 232 | $5,378 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286 | $5,280 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $5,212 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,107 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 800 | $5,088 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 326 | $5,082 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $4,950 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 170 | $4,932 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $4,763 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $4,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39 | $4,668 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 606 | $4,575 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 199 | $4,342 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 275 | $4,219 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $4,193 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108 | $4,164 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60 | $4,153 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4,469 | $4,043 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $3,994 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96 | $3,936 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23 | $3,924 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $3,833 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48 | $3,714 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $3,690 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 48 | $3,637 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56 | $3,590 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,576 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $3,506 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 92 | $3,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,330 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $3,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 112 | $3,289 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 80 | $3,261 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 79 | $3,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24 | $3,177 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24 | $3,165 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 772 | $3,157 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 160 | $3,082 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33 | $3,046 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $3,046 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125 | $3,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $2,993 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 54 | $2,961 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18 | $2,904 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 25 | $2,839 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 178 | $2,823 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363 | $2,821 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $2,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55 | $2,786 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $2,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52 | $2,643 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21 | $2,608 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $2,586 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 200 | $2,580 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61 | $2,523 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $2,508 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $2,463 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 70 | $2,459 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 291 | $2,427 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,403 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,401 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $2,376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,469 | $2,371 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $2,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $2,249 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 102 | $2,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45 | $2,164 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $2,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43 | $2,013 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $1,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 58 | $1,944 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21 | $1,941 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 50 | $1,912 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $1,884 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $1,880 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 219 | $1,802 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4,469 | $1,791 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21 | $1,778 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,725 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,685 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,643 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11 | $1,639 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93 | $1,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $1,468 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190 | $1,465 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 125 | $1,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,439 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30 | $1,376 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000 | $1,350 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 150 | $1,190 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $1,189 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36 | $1,177 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29 | $1,161 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15 | $1,155 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,044 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $1,038 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20 | $944 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45 | $881 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $866 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $848 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $780 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $690 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $645 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $624 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35 | $527 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $526 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $516 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $421 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $416 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 80 | $380 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $321 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 17 | $280 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $250 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18 | $230 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11 | $213 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60 | $193 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8 | $165 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 10 | $137 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $113 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3 | $71 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 20 | $62 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1 | $4 | 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 |