13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 988 holding rows worth $500,019,318.
- Accession
- 0001750405-25-000005
- Filer
- CIK 1750405
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 988 entries on the cover page, a total value of $500,019,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,019,318 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233 | $24,279 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,085 | $23,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84 | $23,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $23,267 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519 | $23,199 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 809 | $23,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156 | $22,991 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 829 | $22,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 424 | $22,874 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $22,810 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 672 | $22,716 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,250 | $22,658 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585 | $22,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68 | $22,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 508 | $22,390 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $22,386 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $22,158 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $22,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $22,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68 | $22,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 271 | $22,059 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,041 | $21,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $21,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $21,657 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $21,482 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $21,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 436 | $21,408 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138 | $21,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 317 | $21,248 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101 | $21,209 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $20,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $20,401 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $20,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,197 | $20,190 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460 | $19,863 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 537 | $19,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $19,542 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 362 | $19,498 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,700 | $19,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $19,428 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $19,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,164 | $19,325 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,775 | $19,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 429 | $18,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $18,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231 | $18,610 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 629 | $18,600 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 504 | $18,542 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 602 | $18,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $17,927 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $17,859 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 868 | $17,768 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 415 | $17,658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,283 | $17,474 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $17,422 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 249 | $17,290 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,471 | $17,248 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 328 | $17,099 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 65 | $17,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347 | $17,027 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,374 | $17,022 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $16,858 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 356 | $16,728 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,822 | $16,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 107 | $16,687 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,573 | $16,686 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,474 | $16,612 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 460 | $16,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149 | $16,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 343 | $16,506 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 877 | $16,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222 | $16,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 435 | $16,317 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,154 | $16,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $16,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187 | $15,917 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119 | $15,863 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $15,725 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,759 | $15,671 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,012 | $15,647 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $15,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 152 | $15,551 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,255 | $15,382 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233 | $15,369 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 118 | $15,013 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 968 | $14,990 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,324 | $14,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 713 | $14,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $14,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $14,575 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 215 | $14,513 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 358 | $14,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $14,483 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $14,332 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,913 | $14,322 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 7,155 | $14,310 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $14,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $14,077 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,982 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 262 | $13,936 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 318 | $13,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172 | $13,829 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $13,770 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,174 | $13,736 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 597 | $13,713 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 150 | $13,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $13,636 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $13,582 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 628 | $13,364 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $13,302 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 586 | $13,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $13,037 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $12,757 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133 | $12,453 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 392 | $12,434 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $12,428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 203 | $12,246 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $11,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $11,885 | dollars as filed | |
| SCHD | 808524797 | COM | 444 | $11,753 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 834 | $11,568 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 181 | $11,558 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $11,510 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $11,350 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 295 | $11,349 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,891 | $11,333 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198 | $11,310 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $11,251 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225 | $11,216 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $11,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140 | $10,917 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108 | $10,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $10,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 209 | $10,782 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $10,603 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $10,526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $10,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,502 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 241 | $10,462 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $10,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $10,412 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 186 | $10,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45 | $10,405 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169 | $10,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $10,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $10,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $10,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48 | $10,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $10,010 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $9,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $9,815 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,102 | $9,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95 | $9,064 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37 | $9,034 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 160 | $8,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $8,766 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $8,720 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 202 | $8,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $8,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $8,570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $8,561 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $8,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $8,510 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $8,454 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 195 | $8,416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198 | $8,335 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $8,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 215 | $8,213 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $8,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $8,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,137 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 186 | $8,132 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $8,084 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $8,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,074 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88 | $8,018 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $7,985 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 433 | $7,885 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,037 | $7,881 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 826 | $7,735 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $7,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176 | $7,630 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 136 | $7,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 215 | $7,585 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $7,343 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $7,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 317 | $7,278 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $7,160 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 362 | $7,073 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 234 | $7,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43 | $7,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,045 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $7,011 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $6,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $6,786 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 487 | $6,662 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $6,621 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,246 | $6,591 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $6,560 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145 | $6,448 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37 | $6,386 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 95 | $6,385 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,374 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $6,354 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $6,337 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,688 | $6,270 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $6,263 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $6,160 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $6,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,039 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $5,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $5,862 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 228 | $5,850 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $5,726 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $5,695 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,657 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,646 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57 | $5,597 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $5,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,490 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $5,430 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $5,382 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 201 | $5,327 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,706 | $5,306 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $5,288 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $5,286 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $5,283 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 200 | $5,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,109 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 395 | $5,107 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $5,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 159 | $4,986 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 162 | $4,926 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $4,866 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $4,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44 | $4,805 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $4,803 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $4,767 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $4,590 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $4,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 85 | $4,496 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,402 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $4,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,342 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 48 | $4,300 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $4,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $4,285 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $4,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59 | $4,232 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66 | $4,194 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 574 | $4,179 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $4,103 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 37 | $4,043 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $4,025 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 932 | $4,017 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109 | $3,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $3,928 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102 | $3,911 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,712 | $3,903 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $3,894 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 821 | $3,883 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 309 | $3,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $3,855 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 156 | $3,825 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,773 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,710 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $3,701 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 186 | $3,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $3,649 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,648 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,458 | $3,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,631 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $3,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,558 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,508 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,453 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $3,398 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77 | $3,338 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110 | $3,331 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,276 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,251 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58 | $3,190 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70 | $3,171 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $3,082 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $3,037 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $3,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $3,010 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,973 | $2,999 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 224 | $2,923 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,398 | $2,902 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $2,894 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 97 | $2,845 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $2,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,797 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $2,752 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $2,742 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,739 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35 | $2,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $2,723 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $2,715 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $2,685 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29 | $2,658 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28 | $2,645 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 158 | $2,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $2,568 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,552 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,550 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,536 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157 | $2,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $2,446 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $2,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 63 | $2,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,404 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 157 | $2,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 47 | $2,354 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25 | $2,329 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $2,327 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 130 | $2,324 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,316 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 50 | $2,241 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138 | $2,213 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,200 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32 | $2,193 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,094 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,094 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82 | $2,084 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,041 | dollars as filed | |
| VWO | 922042858 | SHS | 41 | $2,028 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112 | $2,026 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64 | $2,024 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 347 | $1,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $1,992 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 30 | $1,955 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51 | $1,935 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $1,866 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54 | $1,858 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212 | $1,847 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $1,845 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 132 | $1,837 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $1,835 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,806 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,770 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,760 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,756 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,746 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,743 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72 | $1,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 43 | $1,670 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,653 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,623 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,602 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $1,530 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,111 | $1,478 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $1,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,449 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,416 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,372 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70 | $1,333 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,243 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,129 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 300 | $1,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,092 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304 | $1,088 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,068 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,015 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17 | $974 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $930 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51 | $929 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202 | $887 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $882 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $865 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $840 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $821 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 174 | $800 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $781 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $726 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $703 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 357 | $700 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23 | $699 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $688 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $566 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $550 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $536 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $494 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $476 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20 | $436 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23 | $429 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10 | $426 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69 | $418 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $416 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $408 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $405 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $389 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $377 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $371 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $371 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80 | $358 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $356 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $330 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $316 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 45 | $307 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 300 | $297 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $284 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $281 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 26 | $276 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $257 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $218 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6 | $203 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $197 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50 | $196 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $195 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 167 | $194 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $189 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $144 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6 | $118 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $93 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $88 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $82 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 22 | $75 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $59 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $54 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $49 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25 | $41 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $34 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $32 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $32 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $31 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $30 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $30 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9 | $26 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $25 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2 | $24 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5 | $20 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $18 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $18 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1 | $18 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $18 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $16 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2 | $15 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1 | $13 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2 | $12 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10 | $12 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $11 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1 | $10 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $6 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $6 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $5 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 6 | $5 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1 | $4 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $4 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $4 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |