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 |
|---|---|---|---|---|---|---|
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 108 | $3,560 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 97 | $3,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $3,526 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,496 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32 | $3,494 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 402 | $3,481 | dollars as filed | |
| CALERES INC | 129500104 | COM | 150 | $3,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $3,468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $3,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44 | $3,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $3,410 | dollars as filed | |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 471023242 | M | 1,180 | $3,398 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 150 | $3,368 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 125 | $3,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 95 | $3,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $3,328 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,315 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $3,299 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 69 | $3,297 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 200 | $3,268 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 84 | $3,243 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $3,239 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51 | $3,237 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 90 | $3,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,180 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 234 | $3,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 275 | $3,171 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125 | $3,169 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $3,114 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 152 | $3,081 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 488 | $3,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 146 | $3,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 161 | $3,038 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $3,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $3,010 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225 | $2,993 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,493 | $2,967 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 288 | $2,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 57 | $2,946 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28 | $2,937 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,916 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219 | $2,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $2,906 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $2,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 63 | $2,892 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $2,878 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $2,850 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 65 | $2,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 89 | $2,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17 | $2,826 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122 | $2,782 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,770 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 88 | $2,759 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 200 | $2,750 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 468 | $2,742 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 70 | $2,736 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 293 | $2,713 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33 | $2,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 200 | $2,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 163 | $2,632 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $2,623 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29 | $2,616 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84 | $2,593 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,572 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 61 | $2,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $2,535 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32 | $2,525 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $2,517 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67 | $2,507 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,485 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 138 | $2,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34 | $2,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $2,461 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,461 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,437 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165 | $2,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94 | $2,385 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 85 | $2,382 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158 | $2,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,355 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,328 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 633 | $2,310 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24 | $2,297 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 29 | $2,294 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,246 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 74 | $2,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 130 | $2,162 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $2,155 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,154 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,456 | $2,140 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,137 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,108 | dollars as filed | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 89 | $2,108 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,079 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $2,073 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,059 | dollars as filed | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 152 | $2,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,040 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 938 | $1,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17 | $1,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 54 | $1,948 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100 | $1,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 60 | $1,828 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 28 | $1,827 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40 | $1,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 89 | $1,820 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 606 | $1,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31 | $1,817 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54 | $1,788 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,769 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,764 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,758 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 228 | $1,756 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,741 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 111 | $1,739 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57 | $1,706 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32 | $1,692 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $1,686 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,682 | dollars as filed | |
| IVLU | 46435G409 | COM | 62 | $1,681 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78 | $1,665 | dollars as filed | |
| DANA INC | 235825205 | COM | 143 | $1,653 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 76 | $1,652 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,643 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150 | $1,635 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,623 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 75 | $1,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40 | $1,614 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 150 | $1,590 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40 | $1,586 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,572 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41 | $1,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61 | $1,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30 | $1,482 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 33 | $1,469 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200 | $1,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,449 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $1,441 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22 | $1,437 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 78 | $1,432 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,413 | dollars as filed | |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 96812D305 | M | 396 | $1,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $1,367 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15 | $1,363 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 49 | $1,363 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,362 | dollars as filed | |
| NOV INC | 62955J103 | COM | 93 | $1,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,342 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 79 | $1,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43 | $1,332 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30 | $1,320 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,316 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $1,301 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,301 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $1,276 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,271 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30 | $1,240 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 184 | $1,231 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20 | $1,224 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43 | $1,218 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27 | $1,212 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32 | $1,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,200 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18 | $1,188 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,173 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55 | $1,164 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 245 | $1,161 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35 | $1,158 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37 | $1,158 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20 | $1,134 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22 | $1,133 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26 | $1,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20 | $1,130 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39 | $1,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,124 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $1,120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,114 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48 | $1,110 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39 | $1,104 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53 | $1,094 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,086 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28 | $1,085 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15 | $1,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,051 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,051 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27 | $1,044 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29 | $1,042 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21 | $1,037 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,036 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 35 | $1,036 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $1,032 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 105 | $1,020 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36 | $1,012 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $1,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39 | $998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7 | $991 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $991 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 600 | $990 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 116 | $985 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 131 | $942 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21 | $930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $929 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32 | $928 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $921 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $917 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 683 | $908 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $889 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $867 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $862 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17 | $859 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92 | $858 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $851 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $847 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $845 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18 | $841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $831 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36 | $829 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37 | $821 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $820 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $805 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 110 | $782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $777 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55 | $772 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $760 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 173 | $754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30 | $746 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 30 | $743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $741 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $737 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22 | $731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $718 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $694 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $693 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37 | $693 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $692 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38 | $688 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $684 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 32 | $680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $679 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $677 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21 | $677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14 | $665 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $664 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $664 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5 | $662 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 323 | $662 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43 | $660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $633 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24 | $632 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $623 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $621 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26 | $620 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $609 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 64 | $603 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $595 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $585 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 28 | $581 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62 | $579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $577 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $572 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $572 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $565 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $559 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $550 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $545 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15 | $545 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39 | $540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $530 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $527 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $527 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $522 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $512 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31 | $482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $472 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $460 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8 | $454 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $452 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $451 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $450 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 127 | $445 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21 | $442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $431 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $428 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $427 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28 | $427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $426 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $425 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11 | $425 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $423 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $419 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $413 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $411 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 95 | $409 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28 | $409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $408 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 162 | $407 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $403 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17 | $401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10 | $391 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8 | $385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $379 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $376 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $370 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13 | $370 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 330 | $370 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9 | $362 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $357 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $357 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14 | $357 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17 | $355 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $346 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44 | $346 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26 | $344 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $339 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 148 | $336 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $335 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $329 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 225 | $329 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16 | $328 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 327 | $327 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 138 | $327 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $326 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21 | $325 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10 | $323 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12 | $321 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $320 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $315 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $310 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $309 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $309 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12 | $307 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $306 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $306 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $305 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13 | $305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $303 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $299 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7 | $298 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13 | $296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26 | $293 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $293 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $291 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12 | $288 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15 | $288 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $287 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10 | $280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $277 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37 | $275 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14 | $272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $271 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $269 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $267 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $267 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 92 | $265 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2 | $263 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47 | $262 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20 | $261 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $260 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23 | $260 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7 | $258 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13 | $257 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 125 | $254 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $253 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $253 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25 | $252 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $252 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8 | $252 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14 | $245 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $243 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20 | $243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2 | $243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37 | $241 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5 | $237 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $236 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $236 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $235 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3 | $234 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21 | $232 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41 | $231 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4 | $228 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24 | $228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $227 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33 | $227 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $227 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6 | $226 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $226 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $224 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2 | $223 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $222 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3 | $222 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 68 | $221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $220 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 54 | $220 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6 | $220 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $219 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $218 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $218 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $218 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5 | $217 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 125 | $215 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $214 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13 | $214 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7 | $211 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $209 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4 | $209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $208 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12 | $208 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29 | $202 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14 | $201 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $199 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6 | $198 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 80 | $197 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9 | $196 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30 | $195 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $195 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8 | $195 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63 | $193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15 | $193 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9 | $189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $188 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $186 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64 | $184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2 | $180 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $177 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $175 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5 | $175 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $175 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $175 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $174 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $169 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $168 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $167 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5 | $164 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9 | $164 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61 | $160 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $159 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83 | $159 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 235 | $156 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13 | $153 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $149 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 101 | $145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3 | $143 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $137 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $136 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $133 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3 | $133 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $131 | 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 |