13F-HR filed by Transce3nd, LLC
Transce3nd, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,215 holding rows worth $236,858,635.
- Accession
- 0002023570-25-000005
- Filer
- CIK 2023570
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,268 entries on the cover page, a total value of $236,858,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,858,635 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 152 | $14,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 323 | $14,765 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 160 | $14,688 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53 | $14,678 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 135 | $14,500 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 194 | $14,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98 | $14,415 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 300 | $14,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71 | $14,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 145 | $13,984 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 155 | $13,828 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 288 | $13,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63 | $13,774 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,190 | $13,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47 | $13,617 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $13,577 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 215 | $13,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 234 | $13,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 315 | $13,312 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $13,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 452 | $13,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 774 | $12,972 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 452 | $12,967 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 707 | $12,896 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 528 | $12,857 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $12,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $12,688 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $12,591 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $12,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,325 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 141 | $12,308 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 82 | $12,105 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $12,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 163 | $12,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55 | $11,895 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88 | $11,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 133 | $11,804 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $11,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49 | $11,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 236 | $11,588 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36 | $11,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 160 | $11,402 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 82 | $11,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 333 | $11,385 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 149 | $11,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 221 | $11,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $11,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61 | $11,086 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83 | $11,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 178 | $10,997 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 194 | $10,973 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140 | $10,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 240 | $10,812 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 211 | $10,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $10,776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 117 | $10,760 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $10,584 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 161 | $10,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74 | $10,498 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 251 | $10,374 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $10,343 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 305 | $10,315 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 216 | $10,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 255 | $10,287 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 202 | $10,231 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 152 | $10,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 204 | $10,010 | dollars as filed | |
| VGT | 92204A702 | SHS | 15 | $9,949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71 | $9,949 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $9,913 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 144 | $9,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 31 | $9,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 591 | $9,882 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $9,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $9,792 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 394 | $9,669 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 202 | $9,664 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 220 | $9,656 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 679 | $9,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,009 | $9,571 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $9,525 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $9,363 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 51 | $9,342 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 271 | $9,290 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 145 | $9,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165 | $9,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 117 | $9,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306 | $9,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $9,153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151 | $9,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $9,107 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 565 | $9,091 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 394 | $9,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 470 | $8,996 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90 | $8,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $8,920 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98 | $8,916 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188 | $8,898 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116 | $8,894 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 190 | $8,893 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 150 | $8,874 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $8,860 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $8,850 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 167 | $8,762 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 92 | $8,762 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,746 | $8,733 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 608 | $8,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31 | $8,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $8,685 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 442 | $8,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91 | $8,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $8,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 170 | $8,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 129 | $8,550 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 502 | $8,499 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 257 | $8,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $8,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $8,394 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 133 | $8,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 103 | $8,312 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $8,298 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78 | $8,277 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 113 | $8,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178 | $8,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55 | $8,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $7,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27 | $7,947 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,808 | $7,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 728 | $7,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 154 | $7,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170 | $7,877 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 285 | $7,857 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 291 | $7,854 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 571 | $7,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 185 | $7,822 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97 | $7,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49 | $7,711 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159 | $7,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $7,653 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 554 | $7,640 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 122 | $7,588 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 391 | $7,513 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83 | $7,480 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 71 | $7,454 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262 | $7,447 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $7,436 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 851 | $7,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141 | $7,379 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66 | $7,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 151 | $7,317 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141 | $7,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106 | $7,271 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 336 | $7,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82 | $7,148 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61 | $7,147 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131 | $7,111 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $7,073 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,537 | $7,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33 | $7,023 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 293 | $7,017 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 144 | $6,929 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 342 | $6,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55 | $6,792 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 144 | $6,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 186 | $6,754 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 137 | $6,739 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 694 | $6,739 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 203 | $6,701 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,554 | $6,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29 | $6,672 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 143 | $6,657 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 185 | $6,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 104 | $6,598 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 276 | $6,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95 | $6,546 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,520 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $6,503 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 212 | $6,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 216 | $6,411 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $6,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103 | $6,323 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 60 | $6,286 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,240 | $6,262 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46 | $6,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $6,236 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125 | $6,231 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78 | $6,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $6,165 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $6,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61 | $6,154 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $6,143 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 153 | $6,137 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 125 | $6,126 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 192 | $6,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67 | $6,090 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $6,065 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60 | $6,042 | dollars as filed | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 138 | $6,032 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $6,011 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 108 | $5,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 140 | $5,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 281 | $5,918 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35 | $5,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 83 | $5,874 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,820 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14 | $5,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137 | $5,762 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $5,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 85 | $5,734 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 552 | $5,724 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160 | $5,710 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 88 | $5,709 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $5,688 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 348 | $5,688 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 121 | $5,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98 | $5,670 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 492 | $5,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 123 | $5,644 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174 | $5,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $5,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $5,627 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14 | $5,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82 | $5,530 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 164 | $5,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $5,387 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34 | $5,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 49 | $5,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 97 | $5,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $5,263 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $5,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 62 | $5,202 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 439 | $5,123 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 454 | $5,117 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50 | $5,116 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $5,114 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 375 | $5,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 285 | $5,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $5,070 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 183 | $5,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 79 | $4,999 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 302 | $4,990 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 36 | $4,973 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $4,966 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 123 | $4,909 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $4,886 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44 | $4,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 108 | $4,796 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 275 | $4,727 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 223 | $4,723 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 175 | $4,720 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 45 | $4,666 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $4,646 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $4,592 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 53 | $4,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,556 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $4,546 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 100 | $4,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65 | $4,486 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59 | $4,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198 | $4,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59 | $4,416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $4,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83 | $4,381 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117 | $4,330 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 431 | $4,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 103 | $4,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 281 | $4,266 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $4,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $4,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,191 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44 | $4,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 169 | $4,151 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147 | $4,119 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $4,111 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219 | $4,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 150 | $3,981 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 112 | $3,967 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108 | $3,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 136 | $3,930 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82 | $3,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,835 | dollars as filed | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 405 | $3,824 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32 | $3,794 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77 | $3,793 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 206 | $3,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35 | $3,691 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 16 | $3,669 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 76 | $3,633 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 203 | $3,593 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149 | $3,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 121 | $3,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $3,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,556 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 235 | $3,556 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $3,550 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 196 | $3,536 | dollars as filed | |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 471023242 | M | 1,213 | $3,506 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 108 | $3,460 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 317 | $3,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $3,432 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 271 | $3,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $3,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 136 | $3,325 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 293 | $3,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $3,284 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $3,264 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 234 | $3,201 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1,250 | $3,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66 | $3,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 146 | $3,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $3,124 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29 | $3,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 91 | $3,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 63 | $2,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 141 | $2,958 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,948 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96 | $2,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 89 | $2,940 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $2,920 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31 | $2,912 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 72 | $2,908 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 48 | $2,867 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 277 | $2,848 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,836 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 70 | $2,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $2,816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,808 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,756 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158 | $2,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 144 | $2,712 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24 | $2,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62 | $2,649 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $2,595 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 29 | $2,595 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 62 | $2,584 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112 | $2,573 | dollars as filed | |
| DANA INC | 235825205 | COM | 143 | $2,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,440 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $2,429 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 111 | $2,428 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $2,422 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67 | $2,417 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 221 | $2,377 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,357 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 61 | $2,355 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 260 | $2,332 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,328 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 253 | $2,325 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 208 | $2,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $2,294 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34 | $2,285 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,261 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $2,219 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33 | $2,213 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,197 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34 | $2,188 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32 | $2,183 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 74 | $2,160 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,151 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $2,134 | dollars as filed | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 91 | $2,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,079 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 54 | $2,040 | dollars as filed | |
| IVLU | 46435G409 | COM | 62 | $2,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $1,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38 | $1,978 | dollars as filed | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 152 | $1,965 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $1,933 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52 | $1,920 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,893 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,890 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 78 | $1,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14 | $1,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 29 | $1,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 204 | $1,822 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 75 | $1,814 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40 | $1,809 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 115 | $1,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,779 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $1,773 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42 | $1,756 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $1,755 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164 | $1,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25 | $1,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23 | $1,743 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 3 | $1,708 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,032 | $1,702 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,701 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52 | $1,697 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,639 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,623 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 596 | $1,615 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,613 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73 | $1,605 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,590 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 184 | $1,586 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,579 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37 | $1,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,550 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32 | $1,538 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48 | $1,516 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 606 | $1,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,465 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,458 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55 | $1,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,429 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $1,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69 | $1,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32 | $1,389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $1,382 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27 | $1,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,372 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,352 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17 | $1,348 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 61 | $1,321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107 | $1,293 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 223 | $1,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26 | $1,266 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43 | $1,256 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,245 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20 | $1,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 25 | $1,216 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,208 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,207 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $1,207 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40 | $1,204 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8 | $1,203 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12 | $1,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20 | $1,195 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43 | $1,193 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,191 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 900 | $1,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 62 | $1,185 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 724 | $1,169 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11 | $1,152 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,144 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148 | $1,125 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39 | $1,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,103 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $1,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9 | $1,088 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87 | $1,081 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28 | $1,063 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,062 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,062 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32 | $1,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43 | $1,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17 | $1,051 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101 | $1,047 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23 | $1,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11 | $1,031 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33 | $1,019 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36 | $1,003 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33 | $996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $992 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 62 | $988 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $983 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 35 | $980 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $977 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39 | $966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $959 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22 | $954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $952 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 18 | $951 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29 | $941 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32 | $937 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31 | $936 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42 | $926 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38 | $914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023570-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |