13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,057 holding rows worth $553,448,978.
- Accession
- 0001750405-25-000009
- Filer
- CIK 1750405
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,057 entries on the cover page, a total value of $553,448,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,448,978 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 363 | $33,432 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 587 | $33,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $33,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101 | $33,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $32,775 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,114 | $32,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 289 | $32,403 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,944 | $32,355 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 752 | $32,277 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,193 | $32,261 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,128 | $32,017 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,639 | $31,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 416 | $31,516 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101 | $31,348 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 705 | $31,229 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,655 | $30,725 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 370 | $30,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $30,712 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,061 | $30,132 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $29,360 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 427 | $29,284 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $29,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 118 | $29,138 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94 | $29,116 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 273 | $29,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62 | $29,004 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,242 | $28,678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 391 | $28,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $28,435 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,743 | $28,399 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,002 | $28,387 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $28,254 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 543 | $28,203 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289 | $27,579 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 300 | $27,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 708 | $27,470 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $27,442 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 469 | $27,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 236 | $27,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420 | $26,972 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,700 | $26,928 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,755 | $26,553 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,406 | $26,503 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 441 | $26,209 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $26,092 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 90 | $25,835 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 246 | $25,807 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $25,707 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,592 | $25,661 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $25,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98 | $25,425 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 750 | $25,358 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,337 | $25,356 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $25,053 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $24,549 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $24,457 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 627 | $24,346 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 363 | $24,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156 | $24,136 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519 | $23,999 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $23,724 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112 | $23,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,275 | $23,345 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $23,275 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133 | $23,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $23,259 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 639 | $23,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213 | $23,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172 | $23,119 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585 | $22,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 316 | $22,879 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 2,272 | $22,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 83 | $22,575 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 269 | $22,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $21,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $21,948 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169 | $21,930 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 319 | $21,808 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 554 | $21,778 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 262 | $21,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111 | $21,590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 675 | $21,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 436 | $21,499 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 595 | $21,494 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $21,444 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $21,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 181 | $21,368 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82 | $21,334 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $21,226 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 295 | $20,986 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,495 | $20,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 262 | $20,931 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $20,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $20,651 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 916 | $20,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $20,541 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,848 | $20,459 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 900 | $20,448 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $20,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55 | $20,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $19,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $19,738 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $19,670 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96 | $19,245 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,000 | $19,210 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $19,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 154 | $19,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 283 | $19,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $18,899 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 664 | $18,685 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,537 | $18,675 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 231 | $18,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $18,599 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $18,398 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 199 | $18,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $18,155 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 867 | $17,912 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 968 | $17,864 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72 | $17,780 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 6,319 | $17,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88 | $17,735 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 215 | $17,667 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188 | $17,633 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $17,624 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 557 | $17,529 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 284 | $17,477 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $17,312 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205 | $17,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $16,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 435 | $16,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 371 | $16,562 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 567 | $16,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $16,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $16,190 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,324 | $16,126 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 328 | $16,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $16,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $15,959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $15,876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 157 | $15,761 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105 | $15,705 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 186 | $15,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347 | $15,605 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 274 | $15,508 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $15,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110 | $15,454 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $15,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $15,441 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 434 | $15,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308 | $15,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $14,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 299 | $14,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $14,620 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $14,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115 | $14,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $14,133 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $13,937 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 597 | $13,895 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 713 | $13,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $13,759 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 204 | $13,759 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $13,726 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $13,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $13,573 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $13,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32 | $13,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,380 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,100 | $13,277 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233 | $13,269 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $13,050 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $13,020 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $12,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $12,762 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225 | $12,762 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $12,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 275 | $12,745 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 588 | $12,687 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,037 | $12,651 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $12,641 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 297 | $12,629 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $12,511 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252 | $12,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 462 | $12,169 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $12,121 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $12,097 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 209 | $11,996 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $11,972 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $11,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $11,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $11,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 282 | $11,733 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137 | $11,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $11,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $11,338 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $11,224 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $11,177 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108 | $11,158 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 459 | $11,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246 | $11,072 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198 | $11,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454 | $11,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281 | $11,021 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 272 | $11,016 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 600 | $10,914 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $10,849 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 673 | $10,775 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $10,724 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $10,690 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $10,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,477 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74 | $10,388 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $10,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $10,084 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 400 | $10,072 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,013 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110 | $9,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 445 | $9,915 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 171 | $9,841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,743 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $9,704 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $9,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 162 | $9,454 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,430 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $9,398 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152 | $9,328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $9,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47 | $9,208 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 716 | $9,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 231 | $8,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $8,740 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $8,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $8,680 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $8,612 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $8,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $8,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $8,498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $8,486 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,530 | $8,430 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 187 | $8,391 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,300 | $8,385 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 160 | $8,330 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $8,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,257 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $8,204 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $8,136 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $8,058 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 232 | $8,046 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 327 | $7,805 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 679 | $7,675 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $7,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33 | $7,590 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 392 | $7,507 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47 | $7,506 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $7,446 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164 | $7,429 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 168 | $7,385 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37 | $7,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 335 | $7,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236 | $7,087 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $7,070 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $6,993 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $6,940 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,682 | $6,896 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $6,894 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 171 | $6,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $6,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $6,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $6,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $6,680 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 255 | $6,587 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 132 | $6,563 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 217 | $6,534 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $6,395 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 228 | $6,375 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $6,344 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 62 | $6,251 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,240 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $6,216 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $6,216 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 313 | $6,164 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $6,151 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 130 | $6,101 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $6,063 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $6,032 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,996 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,895 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 86 | $5,894 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,758 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 107 | $5,728 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161 | $5,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $5,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,646 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $5,644 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $5,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,594 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77 | $5,567 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $5,559 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 127 | $5,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,483 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,458 | $5,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39 | $5,438 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $5,435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 219 | $5,387 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 190 | $5,349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143 | $5,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $5,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152 | $5,329 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 700 | $5,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216 | $5,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44 | $5,302 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 362 | $5,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $5,257 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 200 | $5,227 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $5,178 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $5,116 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 331 | $5,092 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $5,072 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 147 | $5,054 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $5,052 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $4,991 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81 | $4,989 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $4,944 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $4,938 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $4,886 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $4,829 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35 | $4,807 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $4,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $4,763 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $4,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $4,749 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 102 | $4,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105 | $4,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $4,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $4,656 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 911 | $4,619 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154 | $4,497 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 850 | $4,454 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $4,449 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 273 | $4,431 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $4,383 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54 | $4,378 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $4,359 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161 | $4,351 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 36 | $4,336 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $4,323 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,247 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $4,247 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $4,220 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $4,200 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 152 | $4,192 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 60 | $4,162 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32 | $4,128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $4,118 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154 | $4,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,041 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,025 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98 | $3,961 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71 | $3,950 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 231 | $3,945 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,900 | $3,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35 | $3,910 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157 | $3,901 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 125 | $3,793 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $3,792 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 807 | $3,769 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $3,732 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,690 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $3,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $3,663 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,647 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 289 | $3,613 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,584 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 693 | $3,541 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $3,435 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109 | $3,279 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $3,269 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,223 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 84 | $3,210 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $3,173 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $3,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $3,115 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $3,091 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28 | $3,056 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $3,033 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $3,017 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $3,016 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $3,002 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,996 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,969 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 132 | $2,955 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $2,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49 | $2,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,862 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,726 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 402 | $2,709 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 1,544 | $2,702 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 156 | $2,699 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,513 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110 | $2,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 62 | $2,492 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 50 | $2,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,347 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 158 | $2,316 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90 | $2,296 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87 | $2,286 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 162 | $2,279 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $2,245 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $2,088 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $2,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $1,965 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114 | $1,955 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,954 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,920 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,904 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $1,902 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33 | $1,897 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,883 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167 | $1,874 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138 | $1,864 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 340 | $1,860 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,789 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,724 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,008 | $1,693 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $1,636 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 680 | $1,591 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,500 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71 | $1,487 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,468 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $1,462 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 300 | $1,440 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 34 | $1,363 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,346 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304 | $1,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,253 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,137 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 270 | $1,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27 | $1,042 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202 | $1,041 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17 | $1,030 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $923 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $878 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51 | $854 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $841 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23 | $812 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $808 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $797 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $774 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 357 | $753 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $703 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $681 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13 | $674 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $668 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 655 | $662 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 174 | $611 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $545 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23 | $527 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $468 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 32 | $460 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 168 | $452 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $437 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $436 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $436 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20 | $428 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4 | $418 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $399 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $381 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $355 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $345 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80 | $306 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $296 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $285 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 26 | $270 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $269 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6 | $246 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $246 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $235 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $212 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $200 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $197 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $159 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $156 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24 | $144 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $127 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5 | $109 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |