13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,020 holding rows worth $388,582,025.
- Accession
- 0001750405-25-000002
- Filer
- CIK 1750405
- Filed
- 2025-02-10
- 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, 1,020 entries on the cover page, a total value of $388,582,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,582,025 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 288 | $19,325 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 671 | $19,224 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $19,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,009 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,793 | $18,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231 | $18,901 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 936 | $18,701 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 725 | $18,654 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68 | $18,643 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $18,633 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 323 | $18,398 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $18,353 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 245 | $18,201 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,401 | $17,933 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 158 | $17,410 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 713 | $17,055 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $16,867 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 244 | $16,692 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 489 | $16,612 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 842 | $16,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50 | $16,447 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 829 | $16,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $16,293 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,880 | $16,149 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,167 | $16,057 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $15,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $15,896 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $15,758 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 404 | $15,607 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 150 | $15,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 412 | $15,508 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $15,489 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 231 | $15,438 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,128 | $15,228 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,561 | $15,210 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149 | $15,201 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62 | $15,160 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118 | $15,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $14,760 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,768 | $14,729 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $14,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107 | $14,298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $14,240 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $14,122 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 351 | $14,121 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 136 | $14,061 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $14,059 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 700 | $13,972 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 559 | $13,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105 | $13,785 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309 | $13,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $13,644 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 281 | $13,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 132 | $13,444 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 313 | $13,434 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $13,413 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 587 | $13,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $13,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187 | $13,163 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 275 | $13,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $13,119 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 700 | $13,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $13,014 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 350 | $12,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $12,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118 | $12,907 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $12,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $12,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 145 | $12,441 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,313 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172 | $12,313 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $12,205 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $12,203 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,170 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 915 | $12,096 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 186 | $12,076 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $11,957 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 844 | $11,840 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,791 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,894 | $11,692 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76 | $11,622 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,970 | $11,170 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $11,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $11,017 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80 | $10,910 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $10,878 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 186 | $10,855 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 669 | $10,831 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $10,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 300 | $10,695 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 264 | $10,623 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $10,608 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $10,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $10,546 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 350 | $10,535 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $10,528 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 291 | $10,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $10,345 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 256 | $10,317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,097 | $10,312 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 244 | $10,216 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45 | $10,058 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,955 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $9,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 165 | $9,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $9,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41 | $9,824 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $9,804 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $9,803 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 442 | $9,755 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $9,689 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 320 | $9,642 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 208 | $9,526 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $9,398 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,889 | $9,389 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143 | $9,378 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $9,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 99 | $9,173 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 517 | $8,867 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 163 | $8,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80 | $8,842 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262 | $8,809 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 196 | $8,600 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 117 | $8,553 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 111 | $8,553 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98 | $8,548 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45 | $8,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,474 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $8,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,400 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 586 | $8,251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 641 | $8,245 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61 | $8,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 342 | $8,099 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 189 | $8,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,978 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,975 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 223 | $7,906 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $7,854 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 95 | $7,767 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 362 | $7,750 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $7,725 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $7,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 129 | $7,561 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,434 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $7,433 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,398 | $7,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99 | $7,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $7,111 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,941 | $7,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $6,985 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $6,976 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 270 | $6,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,972 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $6,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 297 | $6,884 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $6,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88 | $6,761 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183 | $6,647 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 730 | $6,643 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148 | $6,484 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $6,426 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 434 | $6,354 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $6,333 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 188 | $6,149 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $6,114 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $6,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $6,007 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 569 | $5,980 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $5,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $5,830 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $5,801 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $5,799 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $5,784 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,727 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 134 | $5,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 192 | $5,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $5,665 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $5,639 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230 | $5,587 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,490 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $5,467 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $5,420 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 128 | $5,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $5,400 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155 | $5,337 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,331 | $5,291 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 126 | $5,266 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,712 | $5,256 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 180 | $5,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,202 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $5,176 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,165 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37 | $5,094 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131 | $5,057 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 159 | $5,045 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 982 | $5,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64 | $5,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,003 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $4,886 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 64 | $4,843 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $4,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,765 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $4,736 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,458 | $4,621 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 202 | $4,604 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109 | $4,586 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,553 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $4,477 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57 | $4,447 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52 | $4,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 96 | $4,372 | dollars as filed | |
| VWO | 922042858 | SHS | 99 | $4,360 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $4,309 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 127 | $4,218 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125 | $4,178 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 190 | $4,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68 | $4,102 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $4,086 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $4,081 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $4,066 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 344 | $4,035 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $3,966 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $3,930 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $3,924 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 305 | $3,922 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $3,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 37 | $3,843 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79 | $3,838 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,835 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148 | $3,827 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $3,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,808 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $3,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $3,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $3,652 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 377 | $3,619 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70 | $3,606 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $3,589 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 127 | $3,570 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $3,554 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218 | $3,547 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 131 | $3,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,465 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $3,463 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146 | $3,445 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,422 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,355 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,338 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227 | $3,314 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $3,282 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $3,259 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,256 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,238 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110 | $3,208 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 113 | $3,158 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54 | $3,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $3,105 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,096 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 340 | $3,091 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58 | $3,082 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $3,071 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41 | $3,029 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $3,026 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43 | $2,986 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62 | $2,968 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $2,953 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,943 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,924 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 847 | $2,871 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25 | $2,862 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79 | $2,838 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,821 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $2,803 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $2,802 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $2,798 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,785 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,776 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,731 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,715 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60 | $2,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34 | $2,683 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35 | $2,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 75 | $2,646 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,640 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $2,574 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $2,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $2,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 75 | $2,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138 | $2,553 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82 | $2,519 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,512 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,496 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,483 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 147 | $2,469 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,467 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,420 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $2,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 63 | $2,379 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $2,376 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,369 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $2,360 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,357 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 47 | $2,335 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $2,330 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $2,327 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41 | $2,317 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $2,303 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,300 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $2,272 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25 | $2,272 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 59 | $2,247 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $2,206 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 167 | $2,199 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57 | $2,179 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $2,179 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110 | $2,148 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 82 | $2,145 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,132 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,113 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 217 | $2,107 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,103 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $2,090 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,086 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64 | $2,083 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 73 | $2,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $2,079 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,040 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,023 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,946 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $1,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34 | $1,917 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250 | $1,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $1,885 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32 | $1,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $1,871 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,853 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,111 | $1,811 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,771 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175 | $1,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,764 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,761 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 93 | $1,742 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,723 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164 | $1,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51 | $1,718 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,694 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56 | $1,693 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,692 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 132 | $1,687 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,687 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $1,680 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,650 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 100 | $1,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47 | $1,614 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $1,550 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,378 | $1,543 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26 | $1,522 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125 | $1,478 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45 | $1,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25 | $1,466 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72 | $1,439 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $1,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,429 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 45 | $1,412 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71 | $1,407 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $1,392 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,387 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25 | $1,378 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306 | $1,357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,330 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,328 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,322 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46 | $1,309 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 66 | $1,308 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96 | $1,301 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 213 | $1,289 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $1,255 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,247 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 93 | $1,217 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25 | $1,208 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $1,208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,181 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,175 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $1,175 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21 | $1,145 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,740 | $1,125 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 112 | $1,124 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,109 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27 | $1,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,052 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $1,052 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,025 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,018 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $999 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106 | $978 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $964 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68 | $942 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $935 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $924 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $906 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39 | $893 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $879 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $864 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $861 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $836 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39 | $821 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $770 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130 | $764 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $762 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $752 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $722 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $690 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $625 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $604 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $594 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $591 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $590 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 29 | $574 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $552 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17 | $549 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $539 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $537 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $524 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $523 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $497 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $488 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19 | $453 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $448 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $425 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59 | $407 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 119 | $394 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 91 | $392 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $372 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $352 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 150 | $332 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,309 | $326 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $325 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $310 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $296 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $291 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $284 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $212 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $185 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $183 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10 | $179 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $168 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $161 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 145 | $157 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 50 | $154 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 23 | $141 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $131 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 200 | $129 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $121 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $121 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $119 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $115 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $107 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20 | $101 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $89 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $77 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $76 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13 | $76 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $64 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $62 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $61 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 22 | $61 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $56 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $54 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |