13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,030 holding rows worth $460,526,513.
- Accession
- 0001750405-25-000004
- Filer
- CIK 1750405
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,030 entries on the cover page, a total value of $460,526,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,526,513 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 |
|---|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,846 | $26,213 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,548 | $26,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $25,943 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,914 | $25,896 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 987 | $25,858 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 708 | $25,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 283 | $25,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 621 | $25,610 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,102 | $25,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233 | $25,392 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 956 | $25,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 315 | $25,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84 | $24,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 325 | $24,655 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131 | $24,649 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 666 | $24,302 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 216 | $24,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 519 | $24,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 328 | $24,003 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585 | $23,962 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 871 | $23,743 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,700 | $23,647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 151 | $23,296 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 868 | $23,150 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519 | $23,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165 | $23,058 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 536 | $23,020 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111 | $23,005 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,276 | $22,815 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $22,792 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $22,785 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 427 | $22,379 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,085 | $22,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68 | $22,316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 584 | $22,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 436 | $22,027 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 784 | $21,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $21,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 271 | $21,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 422 | $21,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167 | $21,665 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,197 | $21,311 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 204 | $21,165 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 107 | $21,089 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $20,749 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 489 | $20,682 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 77 | $20,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420 | $20,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 323 | $20,326 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 335 | $20,318 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $20,307 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 401 | $20,246 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 66 | $20,148 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $19,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347 | $19,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,247 | $19,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $19,333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,418 | $19,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 316 | $19,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 472 | $19,078 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $19,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 412 | $18,985 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 629 | $18,776 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 268 | $18,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231 | $18,557 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 361 | $18,538 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149 | $18,536 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $18,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $18,431 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 829 | $18,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 487 | $18,375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79 | $18,170 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $17,876 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,283 | $17,770 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $17,749 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $17,630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 107 | $17,618 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 713 | $17,440 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 246 | $17,304 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $17,264 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222 | $17,229 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 97 | $17,123 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $16,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45 | $16,751 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,454 | $16,438 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 301 | $16,245 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 215 | $15,927 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $15,873 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 377 | $15,780 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 968 | $15,716 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $15,528 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $15,391 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $15,388 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $15,355 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118 | $15,253 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 587 | $14,817 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $14,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 236 | $14,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $14,430 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 466 | $14,274 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,891 | $14,195 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 720 | $14,105 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 470 | $14,034 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,247 | $13,998 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 99 | $13,947 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172 | $13,628 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 313 | $13,594 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 281 | $13,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $13,560 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 597 | $13,459 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 150 | $13,115 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,087 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 136 | $12,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201 | $12,925 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $12,920 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233 | $12,789 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $12,765 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $12,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 172 | $12,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $12,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $12,599 | dollars as filed | |
| SCHD | 808524797 | COM | 440 | $12,304 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,230 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $12,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $11,954 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $11,898 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $11,876 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 152 | $11,777 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $11,741 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380 | $11,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91 | $11,670 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 293 | $11,491 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $11,430 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 668 | $11,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $11,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 300 | $11,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155 | $11,191 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108 | $11,049 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 209 | $11,008 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $10,969 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 707 | $10,860 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $10,851 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $10,820 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 181 | $10,811 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 834 | $10,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $10,697 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $10,593 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,570 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $10,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $10,368 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 750 | $10,365 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $10,296 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130 | $10,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $10,148 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 826 | $10,147 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 462 | $10,146 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,246 | $10,142 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198 | $9,913 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 721 | $9,820 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,746 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $9,734 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 111 | $9,691 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 233 | $9,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $9,520 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 165 | $9,476 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $9,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45 | $9,445 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 194 | $9,417 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $9,305 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 262 | $9,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,221 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 317 | $9,190 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,384 | $9,107 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $9,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,077 | $8,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $8,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48 | $8,705 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 318 | $8,704 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98 | $8,674 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $8,597 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 433 | $8,591 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 186 | $8,524 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $8,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,175 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $8,050 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 215 | $7,936 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,917 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 487 | $7,880 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 199 | $7,814 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $7,695 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99 | $7,691 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $7,662 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $7,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183 | $7,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95 | $7,537 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37 | $7,463 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $7,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 95 | $7,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88 | $7,381 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $7,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88 | $7,212 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120 | $7,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 215 | $7,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,168 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 241 | $7,163 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,271 | $7,143 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $7,115 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $7,075 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,044 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169 | $6,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74 | $6,915 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $6,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57 | $6,749 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 265 | $6,728 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $6,662 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225 | $6,649 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $6,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $6,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $6,468 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43 | $6,440 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 362 | $6,426 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $6,408 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $6,370 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 195 | $6,312 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,458 | $6,292 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,032 | $6,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,212 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $6,119 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $6,093 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $6,083 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 159 | $6,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $6,053 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $6,023 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $6,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $5,851 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,688 | $5,827 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $5,780 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37 | $5,767 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,705 | $5,763 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 212 | $5,701 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 134 | $5,698 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 239 | $5,695 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 228 | $5,668 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $5,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $5,601 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,585 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $5,270 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $5,038 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 200 | $4,952 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 201 | $4,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,781 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,712 | $4,742 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $4,719 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $4,692 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $4,654 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $4,626 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 106 | $4,576 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $4,560 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 821 | $4,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57 | $4,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102 | $4,483 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,444 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $4,418 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $4,369 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $4,339 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 64 | $4,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $4,294 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 126 | $4,283 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 128 | $4,205 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 111 | $4,159 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $4,114 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $4,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44 | $4,083 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 574 | $4,012 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59 | $3,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $3,975 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109 | $3,947 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $3,913 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $3,876 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $3,835 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,775 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110 | $3,765 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,701 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 172 | $3,691 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 309 | $3,680 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $3,671 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $3,670 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $3,539 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $3,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,472 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227 | $3,455 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $3,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $3,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 37 | $3,362 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,345 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 224 | $3,335 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $3,305 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $3,295 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,277 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155 | $3,263 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,255 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70 | $3,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54 | $3,208 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,185 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66 | $3,184 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 186 | $3,169 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $3,151 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $3,145 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $3,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $3,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $3,073 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 129 | $3,055 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,398 | $3,045 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58 | $3,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,994 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $2,936 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 151 | $2,897 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 395 | $2,880 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,827 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $2,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,794 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77 | $2,746 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,736 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,973 | $2,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241 | $2,704 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 130 | $2,694 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $2,603 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $2,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $2,511 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $2,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41 | $2,482 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $2,438 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,437 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 59 | $2,398 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82 | $2,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 63 | $2,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 47 | $2,357 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,290 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,283 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37 | $2,244 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,211 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $2,204 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 100 | $2,167 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57 | $2,112 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $2,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,095 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $2,084 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 82 | $2,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,058 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $2,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,045 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $2,045 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $2,041 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 50 | $2,029 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35 | $2,009 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138 | $2,007 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,002 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,991 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64 | $1,981 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157 | $1,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175 | $1,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $1,940 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,938 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32 | $1,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $1,895 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72 | $1,886 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $1,862 | dollars as filed | |
| VWO | 922042858 | SHS | 41 | $1,856 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,797 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $1,785 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 222 | $1,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34 | $1,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,754 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,742 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,723 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $1,713 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,705 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $1,680 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,667 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,643 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51 | $1,593 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 43 | $1,582 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $1,559 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56 | $1,558 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,557 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 93 | $1,530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $1,528 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,524 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,521 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,472 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,463 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,461 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $1,452 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25 | $1,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35 | $1,427 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,404 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $1,398 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125 | $1,370 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,337 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 132 | $1,329 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,200 | $1,326 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,111 | $1,322 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110 | $1,316 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69 | $1,283 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,245 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,225 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,218 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40 | $1,207 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71 | $1,158 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,135 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 93 | $1,103 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $1,094 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $1,076 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,067 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,030 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17 | $975 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96 | $972 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12 | $963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $950 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202 | $883 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $872 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $871 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $861 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $851 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68 | $842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $841 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $821 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 213 | $782 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $759 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20 | $751 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $720 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $680 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $656 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23 | $644 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $633 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 357 | $628 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,740 | $618 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $610 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51 | $593 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 240 | $581 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $540 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $539 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23 | $494 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $488 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $482 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $476 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $453 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80 | $446 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $441 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $428 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $427 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $417 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20 | $412 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10 | $408 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $407 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $392 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 300 | $363 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $345 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $335 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $320 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $310 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50 | $299 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $295 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 26 | $288 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $276 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,309 | $275 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25 | $270 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $268 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 800 | $244 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $243 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $243 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $243 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $230 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 167 | $225 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 45 | $203 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $197 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $190 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 35 | $189 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $170 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $166 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $159 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $128 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |