13F-HR filed by Transce3nd, LLC
Transce3nd, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,568 holding rows worth $295,346,400.
- Accession
- 0002023570-25-000001
- Filer
- CIK 2023570
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,701 entries on the cover page, a total value of $295,346,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,346,400 with VALUE read as dollars as filed, 13F file number 028-25063. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 351 | $25,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $25,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 584 | $25,229 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250 | $25,150 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 675 | $25,036 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295 | $24,925 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,039 | $24,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136 | $24,747 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 229 | $24,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 267 | $24,727 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,410 | $24,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 639 | $23,998 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 441 | $23,908 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 562 | $23,874 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 367 | $23,716 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 284 | $23,700 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 331 | $23,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106 | $23,520 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 933 | $23,511 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179 | $23,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 312 | $23,097 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 290 | $23,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73 | $23,072 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174 | $22,985 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $22,925 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 271 | $22,903 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 972 | $22,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $22,826 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,884 | $22,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 76 | $22,556 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 674 | $22,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $22,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $22,316 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 324 | $22,019 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116 | $21,992 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76 | $21,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,090 | $21,855 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 644 | $21,769 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,833 | $21,618 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,500 | $21,570 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 506 | $21,561 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195 | $21,538 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 196 | $21,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177 | $21,383 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $21,296 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 148 | $21,177 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,277 | $21,108 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 887 | $21,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 645 | $21,046 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 306 | $20,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 220 | $20,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 174 | $20,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 351 | $20,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $20,696 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 1,262 | $20,359 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 732 | $20,313 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 850 | $20,213 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160 | $20,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $20,160 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,380 | $20,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 392 | $20,141 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 268 | $20,041 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 652 | $20,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189 | $19,977 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 17,500 | $19,950 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,471 | $19,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327 | $19,810 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 153 | $19,679 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,150 | $19,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,386 | $19,612 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76 | $19,610 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 166 | $19,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $19,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 469 | $19,356 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 321 | $19,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86 | $19,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 898 | $19,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,917 | $18,976 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,166 | $18,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53 | $18,808 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,040 | $18,782 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 469 | $18,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87 | $18,484 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 488 | $18,442 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 995 | $18,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72 | $18,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 364 | $18,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 606 | $18,095 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 310 | $18,064 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $18,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 389 | $17,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 205 | $17,890 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 377 | $17,794 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $17,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 192 | $17,479 | dollars as filed | |
| VGT | 92204A702 | SHS | 28 | $17,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 169 | $17,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,055 | $17,239 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $17,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $17,170 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 220 | $17,115 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $17,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 397 | $17,027 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $17,023 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 256 | $16,927 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 506 | $16,886 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 837 | $16,857 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $16,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213 | $16,744 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 489 | $16,734 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,324 | $16,643 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 483 | $16,596 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 224 | $16,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 157 | $16,579 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 344 | $16,531 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 527 | $16,524 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 397 | $16,521 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 411 | $16,514 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 268 | $16,396 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $16,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 480 | $16,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 630 | $16,282 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 414 | $16,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 661 | $16,221 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 476 | $16,098 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165 | $16,056 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,390 | $15,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175 | $15,615 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 317 | $15,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $15,498 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 612 | $15,447 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 237 | $15,320 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 637 | $15,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 437 | $15,040 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 428 | $15,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 438 | $14,936 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 230 | $14,827 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45 | $14,802 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,791 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 228 | $14,763 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 338 | $14,750 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 131 | $14,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 184 | $14,698 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $14,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 224 | $14,452 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 93 | $14,411 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,429 | $14,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 553 | $14,314 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $14,308 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 168 | $14,275 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161 | $14,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 281 | $14,154 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 224 | $14,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 156 | $14,095 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 239 | $14,001 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $13,929 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 864 | $13,867 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 508 | $13,853 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $13,737 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,162 | $13,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 420 | $13,553 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 630 | $13,488 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 189 | $13,427 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 428 | $13,209 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $13,200 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $13,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $13,173 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $13,159 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $13,158 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 97 | $13,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47 | $12,986 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $12,890 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 350 | $12,863 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 395 | $12,853 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 182 | $12,716 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 540 | $12,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 234 | $12,690 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 948 | $12,580 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 300 | $12,561 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 174 | $12,521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297 | $12,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 119 | $12,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $12,416 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $12,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205 | $12,362 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 555 | $12,232 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 557 | $12,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 216 | $12,152 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 448 | $12,100 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 102 | $12,043 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32 | $12,012 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 742 | $11,976 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 972 | $11,975 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $11,947 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 289 | $11,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207 | $11,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 236 | $11,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 119 | $11,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195 | $11,798 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 152 | $11,713 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 372 | $11,662 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,166 | $11,648 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 250 | $11,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $11,632 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 288 | $11,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,180 | $11,576 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,000 | $11,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131 | $11,491 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105 | $11,488 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,746 | $11,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 263 | $11,445 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 185 | $11,387 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 906 | $11,361 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 581 | $11,347 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 289 | $11,343 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 134 | $11,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88 | $11,319 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224 | $11,316 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 174 | $11,275 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $11,257 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 240 | $11,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66 | $11,177 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 190 | $11,119 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 194 | $11,118 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 461 | $11,087 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 863 | $11,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139 | $10,938 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 144 | $10,879 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $10,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129 | $10,854 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,159 | $10,813 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 472 | $10,803 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $10,780 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 542 | $10,753 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 293 | $10,733 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $10,692 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 212 | $10,678 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 246 | $10,655 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 312 | $10,630 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,751 | $10,619 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $10,612 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 450 | $10,562 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 304 | $10,482 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $10,452 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 485 | $10,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 829 | $10,321 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $10,196 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $10,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $10,095 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98 | $10,086 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $10,072 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128 | $10,067 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 416 | $9,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222 | $9,961 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 236 | $9,924 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 405 | $9,902 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39 | $9,894 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 608 | $9,874 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 91 | $9,824 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106 | $9,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 312 | $9,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 178 | $9,770 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 394 | $9,657 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78 | $9,606 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $9,550 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 173 | $9,487 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 205 | $9,479 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 987 | $9,475 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 389 | $9,317 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 98 | $9,309 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 394 | $9,287 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 305 | $9,248 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 220 | $9,240 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $9,220 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 120 | $9,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 160 | $9,090 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 730 | $8,950 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $8,942 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151 | $8,930 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98 | $8,911 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 279 | $8,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48 | $8,815 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 115 | $8,703 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 554 | $8,692 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 442 | $8,610 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $8,475 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 138 | $8,465 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,137 | $8,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 259 | $8,438 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 628 | $8,403 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 396 | $8,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $8,314 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $8,304 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 656 | $8,298 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 403 | $8,286 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 351 | $8,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $8,212 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46 | $8,211 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 293 | $8,198 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 190 | $8,195 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 393 | $8,163 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 96 | $8,092 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 160 | $8,071 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 119 | $8,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 294 | $8,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $7,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $7,968 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 88 | $7,885 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $7,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 207 | $7,830 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61 | $7,759 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $7,756 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $7,754 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 374 | $7,746 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86 | $7,745 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 251 | $7,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 96 | $7,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159 | $7,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 154 | $7,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101 | $7,646 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 944 | $7,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 185 | $7,570 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200 | $7,560 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 318 | $7,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $7,451 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $7,392 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 199 | $7,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77 | $7,365 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 143 | $7,326 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91 | $7,306 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86 | $7,292 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 266 | $7,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103 | $7,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 113 | $7,239 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150 | $7,179 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 672 | $7,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103 | $7,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 386 | $7,137 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 285 | $7,131 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 502 | $7,103 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 404 | $7,078 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,057 | $7,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92 | $7,015 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 466 | $6,967 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 851 | $6,953 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 679 | $6,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $6,883 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $6,875 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 114 | $6,867 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48 | $6,863 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 633 | $6,855 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $6,850 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $6,841 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188 | $6,828 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 442 | $6,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128 | $6,815 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 382 | $6,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 65 | $6,768 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 267 | $6,756 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 67 | $6,755 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 104 | $6,722 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $6,706 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 571 | $6,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83 | $6,639 | dollars as filed | |
| MGC | 921910873 | COM | 31 | $6,592 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $6,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 61 | $6,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77 | $6,544 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62 | $6,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $6,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 74 | $6,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207 | $6,494 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 83 | $6,458 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 118 | $6,381 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 713 | $6,324 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $6,316 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 370 | $6,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 276 | $6,265 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 97 | $6,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $6,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33 | $6,213 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183 | $6,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 80 | $6,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 153 | $6,027 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 60 | $6,011 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $5,984 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $5,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 149 | $5,936 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $5,914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119 | $5,880 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $5,823 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 275 | $5,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 123 | $5,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159 | $5,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 216 | $5,657 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 431 | $5,625 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $5,616 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103 | $5,614 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 121 | $5,614 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 202 | $5,527 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44 | $5,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 225 | $5,443 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 150 | $5,397 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46 | $5,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 159 | $5,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $5,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,372 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57 | $5,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 200 | $5,359 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 451 | $5,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 191 | $5,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 475 | $5,315 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51 | $5,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 256 | $5,286 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 138 | $5,254 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $5,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $5,231 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 144 | $5,228 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 151 | $5,214 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 88 | $5,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 263 | $5,131 | dollars as filed | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 136 | $5,110 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 339 | $5,105 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $5,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 62 | $5,094 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $5,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24 | $5,051 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 348 | $5,043 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 482 | $5,042 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 350 | $5,030 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $5,021 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 221 | $4,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,994 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 327 | $4,990 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 175 | $4,977 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $4,955 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 310 | $4,929 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 716 | $4,883 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $4,849 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 185 | $4,841 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 152 | $4,837 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 656 | $4,822 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 510 | $4,799 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $4,795 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 916 | $4,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 97 | $4,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 85 | $4,711 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,693 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 296 | $4,667 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60 | $4,614 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $4,612 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 121 | $4,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68 | $4,558 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,553 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $4,526 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67 | $4,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57 | $4,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $4,436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $4,376 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 95 | $4,369 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90 | $4,337 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42 | $4,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 123 | $4,247 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 255 | $4,228 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,225 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 452 | $4,158 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 439 | $4,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108 | $4,088 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 95 | $4,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 85 | $3,960 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,172 | $3,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 150 | $3,924 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $3,903 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,889 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 205 | $3,885 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82 | $3,843 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72 | $3,790 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18 | $3,783 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200 | $3,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 225 | $3,758 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 203 | $3,751 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77 | $3,748 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147 | $3,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 83 | $3,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 60 | $3,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 197 | $3,709 | dollars as filed | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 388 | $3,685 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33 | $3,663 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 239 | $3,652 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,648 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 300 | $3,636 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 208 | $3,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $3,631 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 164 | $3,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $3,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023570-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |