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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 852 | $28,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,001 | $28,218 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,256 | $28,065 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 500 | $27,865 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,000 | $27,590 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $27,467 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105 | $27,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,525 | $27,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 300 | $27,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $26,883 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 441 | $26,879 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $26,864 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 587 | $26,832 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $26,656 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $26,620 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $26,595 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 239 | $26,591 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,423 | $26,525 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $26,513 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 670 | $26,425 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,562 | $26,391 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 701 | $26,344 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 116 | $26,157 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 427 | $26,034 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,546 | $25,899 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $25,762 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 183 | $25,737 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 500 | $25,580 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 400 | $25,488 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 263 | $25,345 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 500 | $25,310 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 650 | $25,272 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,204 | $25,247 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,363 | $25,155 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,400 | $25,088 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750 | $25,020 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 111 | $24,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 330 | $24,852 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $24,786 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,620 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $24,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 132 | $24,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 497 | $24,472 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 327 | $24,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 443 | $23,935 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 300 | $23,772 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $23,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $23,596 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $23,443 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400 | $23,340 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $23,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 931 | $23,163 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41 | $22,985 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 358 | $22,955 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 2,000 | $22,920 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,794 | $22,838 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 558 | $22,833 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $22,650 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,100 | $22,491 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 900 | $22,176 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,746 | $22,106 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $22,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 520 | $22,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 156 | $22,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $21,921 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 579 | $21,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $21,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $21,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 713 | $21,397 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,175 | $21,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,765 | $21,291 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 603 | $21,250 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 669 | $21,006 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $20,896 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,400 | $20,812 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,307 | $20,755 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 559 | $20,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 472 | $20,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $20,568 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $20,486 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $20,464 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 705 | $20,451 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,671 | $20,436 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 160 | $20,402 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 162 | $20,211 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,500 | $20,090 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,500 | $20,010 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,800 | $19,908 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $19,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $19,800 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 760 | $19,608 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $19,354 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $19,296 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,000 | $19,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $19,181 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 350 | $19,089 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113 | $18,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 343 | $18,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 465 | $18,888 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $18,789 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 236 | $18,743 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 207 | $18,382 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108 | $18,215 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 640 | $18,125 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150 | $18,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $17,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 306 | $17,519 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,393 | $17,471 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 644 | $17,459 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 163 | $17,430 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 785 | $17,343 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 162 | $17,334 | dollars as filed | |
| TORO CO | 891092108 | COM | 176 | $17,146 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 297 | $17,137 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 209 | $16,906 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,600 | $16,704 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 318 | $16,641 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $16,480 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $16,338 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $16,305 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 110 | $16,071 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,000 | $16,050 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $15,936 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $15,865 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $15,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 158 | $15,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,200 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 400 | $14,838 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 380 | $14,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 169 | $14,691 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 704 | $14,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 241 | $14,429 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91 | $14,401 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 373 | $14,361 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,500 | $14,350 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 403 | $14,125 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,248 | $14,115 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $14,052 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 750 | $14,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260 | $13,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130 | $13,875 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $13,830 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $13,654 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,020 | $13,648 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $13,620 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127 | $13,589 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 343 | $13,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $13,280 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $13,253 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $13,088 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 204 | $13,046 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 973 | $12,999 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 445 | $12,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 737 | $12,787 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,193 | $12,763 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 260 | $12,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $12,707 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $12,650 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55 | $12,583 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 436 | $12,443 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $12,285 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 186 | $12,256 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 300 | $12,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $12,201 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 896 | $12,123 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $12,089 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 230 | $11,921 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $11,834 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250 | $11,738 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 230 | $11,638 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230 | $11,624 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $11,582 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $11,494 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 25,622 | $11,435 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $11,340 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 700 | $11,151 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 526 | $11,062 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 721 | $11,039 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $10,870 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 498 | $10,712 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $10,583 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109 | $10,512 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 238 | $10,482 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 301 | $10,406 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51 | $10,180 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $10,152 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 171 | $9,786 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 500 | $9,775 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 168 | $9,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43 | $9,760 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $9,671 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 293 | $9,543 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 301 | $9,445 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,080 | $9,439 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 775 | $9,370 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $9,333 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 384 | $9,105 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $9,021 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350 | $8,953 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 855 | $8,721 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 105 | $8,712 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 88 | $8,631 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 358 | $8,513 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,269 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,263 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 420 | $8,194 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,190 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119 | $8,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 154 | $8,108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183 | $7,902 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,892 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $7,860 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $7,730 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47 | $7,721 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $7,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165 | $7,621 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90 | $7,612 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 199 | $7,592 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 111 | $7,578 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 183 | $7,560 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286 | $7,490 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 150 | $7,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 188 | $7,334 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $7,243 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $7,121 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $7,086 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $6,956 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $6,935 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114 | $6,930 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,184 | $6,903 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $6,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 100 | $6,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29 | $6,734 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $6,728 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $6,720 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,669 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $6,435 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $6,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 168 | $6,236 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 330 | $6,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $6,146 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110 | $6,034 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 203 | $5,997 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 146 | $5,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 176 | $5,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 275 | $5,858 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178 | $5,826 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130 | $5,823 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $5,788 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $5,766 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 425 | $5,750 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39 | $5,723 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $5,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $5,396 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 232 | $5,394 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $5,393 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 238 | $5,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $5,321 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $5,240 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 351 | $5,237 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $5,236 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 113 | $5,227 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 326 | $5,226 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $5,203 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 287 | $5,187 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 580 | $5,133 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116 | $4,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,053 | $4,865 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000 | $4,850 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 276 | $4,526 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 455 | $4,486 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 160 | $4,451 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 92 | $4,443 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 48 | $4,378 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $4,369 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $4,343 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23 | $4,254 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $4,245 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 133 | $4,212 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52 | $4,203 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $4,200 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 315 | $4,183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930 | $4,129 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 38 | $4,014 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45 | $3,997 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $3,967 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 629 | $3,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,676 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52 | $3,602 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 178 | $3,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $3,520 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,458 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 800 | $3,456 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 79 | $3,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24 | $3,405 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,392 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54 | $3,389 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 580 | $3,370 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 54 | $3,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $3,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $3,302 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $3,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 254 | $3,287 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13 | $3,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 112 | $3,275 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,250 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $3,240 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $3,233 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 80 | $3,205 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 25 | $3,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 168 | $3,138 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89 | $3,086 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51 | $3,038 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,030 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77 | $3,004 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45 | $2,984 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61 | $2,862 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $2,840 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 772 | $2,833 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $2,813 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363 | $2,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55 | $2,757 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 291 | $2,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $2,570 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 102 | $2,530 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 233 | $2,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21 | $2,436 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 200 | $2,406 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21 | $2,354 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22 | $2,346 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4,649 | $2,301 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $2,286 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43 | $2,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 140 | $2,160 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33 | $2,131 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 50 | $2,061 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 550 | $2,043 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $1,999 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 219 | $1,999 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60 | $1,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21 | $1,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 58 | $1,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,960 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17 | $1,955 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 168 | $1,848 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53 | $1,844 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 200 | $1,842 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $1,829 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244 | $1,823 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18 | $1,823 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 73 | $1,784 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 178 | $1,762 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,754 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22 | $1,744 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93 | $1,733 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,732 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $1,719 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48 | $1,699 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,646 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,601 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $1,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $1,576 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22 | $1,541 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,524 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57 | $1,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30 | $1,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,448 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15 | $1,447 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $1,444 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 150 | $1,433 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $1,423 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49 | $1,391 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65 | $1,372 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,649 | $1,315 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,304 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 200 | $1,300 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30 | $1,291 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42 | $1,259 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $1,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29 | $1,190 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45 | $1,173 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22 | $1,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $1,112 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $1,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4,649 | $1,093 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $1,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $1,072 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,059 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $978 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45 | $963 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $949 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20 | $946 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $941 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33 | $923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36 | $886 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $883 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10 | $870 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $850 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $836 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $830 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $804 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $801 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43 | $798 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25 | $748 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $740 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 191 | $732 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $720 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $711 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16 | $692 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $674 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $673 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $666 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $662 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56 | $637 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22 | $635 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $634 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21 | $616 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23 | $611 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $602 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $599 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 117 | $592 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $573 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12 | $571 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $545 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $521 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49 | $520 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $516 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $510 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $496 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $487 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $476 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $453 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24 | $446 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10 | $445 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $441 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 66 | $432 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $420 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $414 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $394 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9 | $384 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $359 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 110 | $359 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41 | $317 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $295 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4 | $290 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35 | $273 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $268 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $259 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12 | $259 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11 | $259 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $242 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $224 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $223 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28 | $218 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $201 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $187 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $187 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 10 | $176 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9 | $175 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60 | $173 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $168 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $139 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $89 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $87 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $66 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $63 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $52 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $2 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $1 | 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 |