13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 796 holding rows worth $221,436,172.
- Accession
- 0001750405-24-000002
- Filer
- CIK 1750405
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 796 entries on the cover page, a total value of $221,436,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,436,172 with VALUE read as dollars as filed, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 5,496 | $6,134,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,464 | $5,480,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,603 | $4,715,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,709 | $4,060,526 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,961 | $3,986,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,330 | $3,884,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 61,107 | $3,759,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,295 | $3,315,155 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,056 | $3,288,709 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,849 | $3,210,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,115 | $3,152,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,719 | $3,141,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,302 | $3,082,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,166 | $3,005,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,188 | $2,948,172 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,435 | $2,926,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,317 | $2,828,956 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,907 | $2,823,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,142 | $2,746,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,727 | $2,699,782 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,399 | $2,667,306 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,161 | $2,609,867 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 172,061 | $2,539,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,850 | $2,492,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,148 | $2,411,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,702 | $2,411,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,737 | $2,398,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,760 | $2,355,859 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,885 | $2,317,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,635 | $2,295,520 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,189 | $2,145,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,899 | $2,142,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,014 | $2,125,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,109 | $2,111,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,925 | $2,086,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,208 | $2,046,790 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 117,624 | $2,038,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,656 | $2,022,822 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 88,571 | $1,982,209 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,916 | $1,941,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,736 | $1,936,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,898 | $1,920,887 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,344 | $1,911,229 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 43,233 | $1,888,865 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,238 | $1,855,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,652 | $1,744,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,847 | $1,681,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,888 | $1,681,467 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 99,205 | $1,677,552 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,506 | $1,648,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,863 | $1,582,015 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,116 | $1,519,085 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,588 | $1,494,078 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,184 | $1,485,447 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,039 | $1,363,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,903 | $1,203,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,480 | $1,184,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,407 | $1,095,193 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,113 | $980,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,056 | $920,149 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,425 | $879,158 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,759 | $832,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,859 | $825,709 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,715 | $754,887 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,510 | $752,899 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60,451 | $727,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,437 | $704,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,107 | $691,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,998 | $688,425 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,248 | $678,378 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,205 | $673,458 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,684 | $671,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,324 | $660,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,690 | $622,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,199 | $617,377 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,322 | $593,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,624 | $588,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,326 | $543,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,725 | $524,521 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,831 | $509,101 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,397 | $501,610 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,870 | $500,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,334 | $491,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,501 | $487,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,850 | $486,809 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,130 | $486,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,756 | $485,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,006 | $477,969 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 795 | $474,297 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,196 | $470,415 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,118 | $468,067 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,424 | $458,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,574 | $437,203 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,498 | $431,443 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,463 | $421,794 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,509 | $420,112 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,436 | $419,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,167 | $413,071 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,934 | $412,137 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,009 | $410,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,132 | $408,759 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,997 | $407,716 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,950 | $406,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,388 | $406,131 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,016 | $405,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,814 | $405,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,568 | $404,910 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,646 | $404,821 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,892 | $404,166 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,028 | $403,829 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,303 | $401,897 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,577 | $398,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,698 | $396,514 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,960 | $396,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,695 | $390,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,067 | $389,500 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 42,866 | $387,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,163 | $387,462 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,975 | $385,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,265 | $381,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,803 | $380,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,936 | $379,449 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,711 | $372,042 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,320 | $369,576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,294 | $369,042 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,278 | $362,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,422 | $360,826 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,679 | $358,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,022 | $358,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,433 | $356,072 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,570 | $355,090 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $354,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $353,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 720 | $352,793 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,666 | $349,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,171 | $345,712 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,932 | $345,280 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,530 | $342,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,941 | $336,288 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,680 | $335,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,621 | $334,507 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,466 | $331,240 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,814 | $330,299 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,775 | $324,742 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,404 | $321,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,528 | $318,563 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,700 | $317,520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,058 | $316,922 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,952 | $316,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,098 | $316,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,317 | $315,380 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,773 | $314,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $313,627 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,560 | $313,481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,340 | $312,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,384 | $312,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,347 | $311,775 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,461 | $311,021 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,716 | $310,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,308 | $310,384 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,530 | $307,129 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,779 | $306,930 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,656 | $305,141 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,330 | $305,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,622 | $301,314 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,548 | $301,163 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,366 | $299,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,154 | $298,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,944 | $298,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,738 | $297,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,739 | $294,427 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,325 | $292,965 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,739 | $288,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 819 | $283,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,433 | $282,792 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,481 | $278,061 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,441 | $275,683 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,065 | $275,087 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,339 | $268,856 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,385 | $268,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 856 | $266,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,555 | $264,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,655 | $263,294 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,506 | $259,865 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,394 | $256,788 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,959 | $254,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,092 | $254,297 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 538 | $253,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,397 | $249,734 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,514 | $246,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,660 | $246,278 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 955 | $241,548 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,249 | $241,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 410 | $238,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,608 | $237,035 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,869 | $228,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,893 | $228,403 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,174 | $226,944 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,427 | $226,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,085 | $226,413 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,058 | $225,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $225,286 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,474 | $220,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,488 | $214,969 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,655 | $209,557 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,653 | $208,973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 261 | $204,774 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,954 | $202,186 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,153 | $202,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,894 | $195,240 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,752 | $193,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 465 | $190,115 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $190,016 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,736 | $186,725 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,366 | $186,338 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,267 | $182,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 813 | $181,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 965 | $180,759 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,404 | $178,262 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,394 | $176,343 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,338 | $175,574 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,405 | $173,064 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,042 | $172,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 581 | $171,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,622 | $170,246 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $170,063 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,357 | $162,803 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,958 | $161,773 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $160,670 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,191 | $157,378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,045 | $156,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,401 | $154,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 590 | $153,689 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 885 | $152,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,229 | $149,707 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,949 | $148,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,101 | $146,805 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,797 | $133,840 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,573 | $131,661 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,532 | $130,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,672 | $129,329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 581 | $124,870 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 888 | $124,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 618 | $118,176 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,424 | $116,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,365 | $114,843 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,230 | $113,061 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,391 | $112,682 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,004 | $112,021 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,438 | $110,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 189 | $109,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 473 | $109,424 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,409 | $106,394 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 44,901 | $105,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $104,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,497 | $102,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 689 | $102,805 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,202 | $101,647 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,081 | $100,763 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,346 | $100,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,211 | $97,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,142 | $96,320 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,960 | $95,759 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,925 | $95,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,820 | $94,328 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,368 | $93,270 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,966 | $91,821 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,497 | $91,751 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,068 | $88,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 843 | $87,428 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 523 | $84,177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,177 | $83,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 406 | $83,382 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,608 | $81,254 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,874 | $81,013 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,166 | $80,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 306 | $79,741 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 634 | $79,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 268 | $79,367 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96 | $77,856 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 318 | $76,883 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,000 | $73,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,219 | $72,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,135 | $71,896 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,680 | $70,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,068 | $69,055 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,400 | $68,544 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 457 | $67,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $66,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256 | $66,444 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $65,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 624 | $64,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 887 | $64,040 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,000 | $63,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $62,889 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,500 | $62,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 825 | $61,776 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,251 | $61,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 907 | $59,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,039 | $59,608 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157 | $59,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 632 | $58,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,670 | $58,053 | dollars as filed | |
| VWO | 922042858 | SHS | 1,406 | $57,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,319 | $57,543 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,500 | $57,085 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 675 | $56,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 442 | $56,354 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,869 | $56,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 234 | $56,131 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $56,021 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 857 | $55,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 767 | $55,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 710 | $55,309 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,697 | $55,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 700 | $53,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 321 | $52,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 915 | $52,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 191 | $52,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 557 | $51,937 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 611 | $50,331 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 550 | $50,111 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 330 | $49,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,000 | $49,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,305 | $49,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $48,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 288 | $48,518 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,109 | $47,942 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 688 | $46,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 191 | $46,192 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $45,700 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,421 | $45,688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,990 | $45,512 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 672 | $45,183 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $44,795 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 876 | $44,656 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,900 | $44,631 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,097 | $43,928 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 209 | $42,932 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 355 | $41,952 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,970 | $41,683 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $41,448 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,496 | $41,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $41,328 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $41,001 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 300 | $40,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 455 | $40,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 642 | $39,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $39,335 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,930 | $39,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 386 | $39,040 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,500 | $38,375 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 513 | $38,126 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,862 | $38,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,345 | $37,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 718 | $37,554 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,300 | $37,488 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 610 | $37,338 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,045 | $36,708 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $35,520 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116 | $35,328 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 268 | $35,312 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,500 | $35,235 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $34,755 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,500 | $34,750 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 583 | $34,731 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 447 | $34,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 471 | $34,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 545 | $34,156 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 698 | $33,951 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,721 | $33,876 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 8,895 | $33,266 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 616 | $32,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 366 | $32,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,008 | $32,572 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,500 | $32,235 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,364 | $32,218 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,873 | $32,125 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $32,120 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,753 | $31,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350 | $31,563 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $31,315 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $30,832 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 939 | $29,582 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 963 | $29,178 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $28,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 387 | $28,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,650 | $28,178 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,333 | $28,002 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,000 | $27,960 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $27,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 92 | $27,442 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,613 | $27,276 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,900 | $26,866 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $26,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 112 | $26,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 707 | $26,313 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 217 | $26,246 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 555 | $26,174 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 500 | $26,102 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $26,100 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,570 | $26,085 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $25,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 520 | $25,606 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 822 | $25,512 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,017 | $25,081 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,608 | $25,063 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $24,975 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 93 | $24,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $24,737 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 328 | $24,705 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 415 | $24,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 214 | $24,405 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,000 | $24,320 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 900 | $24,291 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,800 | $24,282 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 219 | $23,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 509 | $23,648 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,258 | $23,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $23,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 496 | $22,978 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,500 | $22,875 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,056 | $22,757 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74 | $22,683 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $22,680 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,502 | $22,465 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 188 | $22,049 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $21,942 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 388 | $21,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 933 | $21,286 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $21,267 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 432 | $20,763 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,065 | $20,719 | dollars as filed | |
| SCHD | 808524797 | COM | 271 | $20,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270 | $20,588 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 390 | $20,264 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $20,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 356 | $20,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $19,890 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $19,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $19,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $19,737 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 805 | $19,553 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $19,411 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 564 | $19,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44 | $19,219 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,375 | $19,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $18,762 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 700 | $18,718 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 600 | $18,714 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,323 | $18,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $18,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $18,106 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $17,970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 460 | $17,954 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,685 | $17,945 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 153 | $17,746 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $17,695 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 431 | $17,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 125 | $17,405 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 233 | $17,399 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $17,202 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $17,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213 | $16,978 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 303 | $16,795 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 234 | $16,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 580 | $16,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115 | $16,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 953 | $16,363 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,260 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $16,251 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,973 | $16,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,000 | $16,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $15,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $15,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 207 | $15,705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,059 | $15,657 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $15,619 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $15,480 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,500 | $15,275 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,000 | $14,910 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $14,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 406 | $14,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 488 | $14,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72 | $14,451 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $14,232 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 609 | $14,202 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 129 | $14,002 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 313 | $13,778 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 244 | $13,762 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,241 | $13,390 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144 | $13,199 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 459 | $12,866 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 363 | $12,856 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156 | $12,833 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,713 | $12,751 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $12,688 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $12,604 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,764 | $12,543 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 400 | $12,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |