13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,487 holding rows worth $4,481,188,783.
- Accession
- 0000900974-26-000003
- Filer
- CIK 900974
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,109 entries on the cover page, a total value of $4,481,188,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,481,188,783 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 5,502 | $313,064 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,211 | $310,623 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,390 | $309,623 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,259 | $304,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,800 | $295,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,747 | $293,024 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,015 | $292,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,884 | $291,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,581 | $291,325 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,000 | $290,640 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,928 | $284,819 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,078 | $283,356 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,150 | $281,394 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,100 | $280,275 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,498 | $278,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $277,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,490 | $277,684 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,343 | $277,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,037 | $277,261 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $277,064 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,127 | $276,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,686 | $275,779 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,500 | $274,950 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,578 | $272,176 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,425 | $270,236 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,000 | $269,170 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,538 | $268,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 236 | $267,362 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,353 | $265,243 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,278 | $265,114 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,037 | $263,917 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 721 | $263,793 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,444 | $263,122 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,220 | $262,649 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 671 | $261,617 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,936 | $261,418 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,000 | $259,820 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,217 | $259,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,882 | $259,576 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,625 | $258,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 491 | $258,482 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,570 | $256,617 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,837 | $254,153 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,810 | $252,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 148 | $251,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,309 | $247,844 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,697 | $245,666 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,846 | $245,498 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,660 | $242,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 721 | $241,405 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,211 | $240,487 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $235,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,300 | $235,950 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,600 | $232,512 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,443 | $229,935 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,745 | $227,478 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $226,325 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,526 | $224,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,767 | $222,411 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 293 | $222,024 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 239 | $221,737 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,250 | $220,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $220,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,236 | $220,443 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,318 | $218,845 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,828 | $215,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 826 | $215,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 414 | $213,305 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,468 | $212,866 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,225 | $211,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,668 | $211,359 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,265 | $209,988 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,330 | $209,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,479 | $208,831 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,383 | $207,629 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 550 | $207,312 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,009 | $207,138 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,679 | $206,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,620 | $204,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $203,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,708 | $203,291 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,135 | $201,911 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $201,636 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,018 | $200,063 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,280 | $199,654 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,809 | $199,504 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 205 | $197,825 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,500 | $196,105 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 233 | $195,571 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,500 | $194,775 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,044 | $194,494 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,260 | $194,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 889 | $192,077 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,420 | $191,204 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,560 | $191,069 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,610 | $189,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,055 | $187,395 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,474 | $186,218 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,200 | $186,186 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,568 | $185,353 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,800 | $184,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,618 | $183,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370 | $183,790 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,722 | $183,027 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,150 | $181,383 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,000 | $180,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,325 | $180,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,902 | $179,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,592 | $177,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,337 | $177,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $177,563 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 710 | $177,486 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,690 | $175,468 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,024 | $175,258 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,000 | $174,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $173,840 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,162 | $173,722 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,482 | $173,176 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,587 | $173,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 448 | $172,695 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 330 | $172,656 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,260 | $172,135 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $171,435 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,190 | $171,245 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 856 | $171,037 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,088 | $170,848 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 510 | $169,968 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,500 | $167,020 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 470 | $166,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 701 | $166,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,750 | $166,455 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,123 | $165,085 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 580 | $164,836 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,224 | $164,585 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,265 | $164,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 800 | $162,590 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,998 | $162,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,695 | $162,560 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 333 | $161,119 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 784 | $160,752 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,586 | $159,711 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,836 | $158,856 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,409 | $157,960 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,650 | $156,635 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,435 | $156,573 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,665 | $155,278 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,254 | $154,606 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 542 | $152,318 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $149,780 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 585 | $149,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,070 | $149,599 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 580 | $149,588 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 29,812 | $148,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,635 | $148,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,286 | $147,234 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,298 | $146,906 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 393 | $146,066 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,000 | $145,980 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,700 | $145,888 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 116 | $145,522 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,070 | $143,707 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,865 | $142,766 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,000 | $142,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 377 | $142,676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,873 | $142,442 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,567 | $142,038 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,071 | $141,929 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,021 | $140,091 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 227 | $140,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,008 | $139,857 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,474 | $139,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 713 | $138,786 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,200 | $138,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 969 | $137,801 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,000 | $135,970 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,579 | $135,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 464 | $135,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,407 | $135,241 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,755 | $133,865 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,357 | $133,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,078 | $133,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,497 | $131,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,876 | $130,398 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 745 | $129,824 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $128,140 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,400 | $127,608 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $127,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,950 | $126,918 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,290 | $126,454 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,000 | $126,400 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,310 | $126,179 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,964 | $125,377 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 858 | $125,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,585 | $125,191 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $124,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,035 | $124,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 639 | $124,234 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,407 | $123,408 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,802 | $122,588 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,430 | $121,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 683 | $120,652 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,397 | $120,192 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,224 | $120,140 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,472 | $119,784 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,351 | $119,564 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 628 | $119,440 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,091 | $119,388 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,442 | $118,734 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,200 | $118,356 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 554 | $117,421 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,427 | $117,171 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,734 | $116,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 752 | $115,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,085 | $113,849 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,350 | $113,367 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $112,998 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,572 | $112,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 808 | $112,384 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,000 | $111,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 539 | $111,557 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 500 | $111,535 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 377 | $111,219 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,419 | $111,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 900 | $110,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $109,800 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,500 | $109,800 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,986 | $109,676 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $109,170 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,386 | $108,565 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $108,556 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,885 | $108,439 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 505 | $107,772 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,528 | $107,710 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $107,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 700 | $106,211 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,096 | $105,888 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,342 | $105,785 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,000 | $105,560 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,050 | $105,347 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 631 | $105,182 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,875 | $104,909 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,580 | $104,516 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 140 | $104,378 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,562 | $104,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,586 | $104,190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,011 | $104,103 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 534 | $103,179 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,978 | $101,234 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $101,080 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,125 | $100,991 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,225 | $99,090 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $98,850 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,992 | $98,704 | dollars as filed | |
| SCHD | 808524797 | COM | 3,083 | $97,762 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,500 | $93,885 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,380 | $93,820 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 871 | $93,737 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,500 | $93,665 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,106 | $93,535 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,786 | $93,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 222 | $92,343 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,600 | $91,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,809 | $91,680 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,569 | $91,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 966 | $91,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,346 | $90,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,367 | $89,689 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,166 | $88,653 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $88,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,666 | $88,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,000 | $88,290 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,648 | $87,734 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 700 | $87,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,184 | $87,379 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 551 | $86,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 481 | $86,479 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 153 | $85,998 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,750 | $85,838 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $85,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,654 | $84,144 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,719 | $82,821 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,820 | $82,792 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,738 | $82,488 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,000 | $81,925 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,413 | $81,752 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $81,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $81,652 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 307 | $81,512 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,017 | $79,617 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $79,480 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,672 | $79,284 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $79,128 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,590 | $78,800 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 425 | $78,685 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,263 | $78,482 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $78,211 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $78,156 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,750 | $78,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 906 | $77,608 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,217 | $76,664 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $76,660 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $76,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,661 | $76,406 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,432 | $76,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 577 | $75,933 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 436 | $75,681 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $75,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 170 | $74,399 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 413 | $74,146 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 254 | $73,784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,770 | $72,934 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,000 | $72,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 780 | $72,082 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 700 | $72,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 950 | $71,953 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,700 | $71,706 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,200 | $71,652 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 196 | $71,501 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,028 | $71,309 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,150 | $70,725 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 350 | $70,459 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,332 | $70,426 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $70,263 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 2,458 | $69,881 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 708 | $69,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,759 | $69,481 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,462 | $69,226 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,940 | $69,161 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218 | $69,062 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $68,075 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,146 | $68,056 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 191 | $68,032 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,724 | $67,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 416 | $67,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,440 | $67,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 292 | $67,183 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106 | $66,095 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,500 | $65,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $65,715 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,022 | $65,603 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 368 | $64,687 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,025 | $63,041 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,172 | $62,964 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 517 | $62,774 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 900 | $62,766 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,160 | $62,554 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 181 | $62,523 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,000 | $62,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135 | $61,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 857 | $61,585 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,300 | $61,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 170 | $61,265 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 121 | $61,177 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,633 | $60,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,474 | $60,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 642 | $60,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 883 | $59,867 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 165 | $59,854 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $59,208 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 221 | $59,082 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $58,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 196 | $58,606 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 568 | $58,027 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $58,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,089 | $57,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,555 | $56,804 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 143 | $56,715 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $56,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $56,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 519 | $55,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 331 | $55,565 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 541 | $54,993 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $54,891 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 204 | $54,780 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,400 | $54,586 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 165 | $54,526 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,500 | $54,500 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $54,450 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299 | $53,779 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,000 | $53,760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 170 | $53,735 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,800 | $53,720 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 750 | $53,618 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 303 | $52,634 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $51,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,791 | $51,491 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,225 | $51,462 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 400 | $51,212 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,000 | $50,700 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,950 | $50,603 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,192 | $50,094 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,142 | $49,917 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,700 | $49,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 176 | $49,576 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $49,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,701 | $49,142 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,510 | $48,719 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 883 | $48,238 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 833 | $48,039 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 241 | $47,501 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,201 | $47,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 399 | $47,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $47,136 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,725 | $46,989 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $46,953 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 730 | $46,939 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,064 | $46,848 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 437 | $46,514 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 615 | $46,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 689 | $46,404 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 600 | $46,242 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,550 | $46,130 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103 | $45,945 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 592 | $45,722 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $45,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,400 | $45,640 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79 | $45,559 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 515 | $45,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 702 | $45,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,319 | $44,674 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,376 | $44,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 308 | $43,474 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 350 | $43,068 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,000 | $43,020 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 447 | $42,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 108 | $42,603 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 400 | $42,352 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,500 | $41,865 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159 | $41,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115 | $41,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,125 | $41,040 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 433 | $40,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 487 | $40,675 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,408 | $40,521 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 493 | $40,076 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 825 | $40,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 758 | $39,931 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,530 | $39,924 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,028 | $39,814 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,470 | $39,793 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 929 | $39,631 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 200 | $39,552 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 452 | $39,342 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 350 | $38,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 251 | $38,215 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 221 | $38,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 381 | $37,829 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,500 | $37,825 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 213 | $37,801 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,308 | $37,121 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,610 | $36,776 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 521 | $36,746 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 700 | $36,673 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 594 | $36,590 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $36,542 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 329 | $36,499 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $36,480 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,368 | $36,457 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,341 | $36,153 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 202 | $36,075 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $35,820 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $35,766 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 675 | $35,701 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,290 | $35,630 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $35,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $35,442 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210 | $35,368 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,400 | $35,364 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 401 | $34,975 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 250 | $34,813 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 204 | $34,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $34,540 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,530 | $34,211 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 992 | $34,145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84 | $33,718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $33,590 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 178 | $33,525 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 121 | $33,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 684 | $32,511 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $32,374 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,600 | $32,272 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206 | $31,957 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 193 | $31,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76 | $31,621 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 566 | $31,414 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 6,000 | $31,260 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,450 | $31,103 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $30,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335 | $30,850 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $30,648 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $30,530 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,613 | $30,502 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 80 | $30,382 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,763 | $30,150 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,000 | $30,090 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 314 | $29,529 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $29,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 348 | $28,742 | dollars as filed | |
| RH | 74967X103 | COM | 174 | $28,663 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 329 | $28,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |