13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,038 holding rows worth $550,323,485.
- Accession
- 0001750405-26-000002
- Filer
- CIK 1750405
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,038 entries on the cover page, a total value of $550,323,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,323,485 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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 154 | $36,016 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 549 | $35,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101 | $35,851 | dollars as filed | |
| IJH | 464287507 | COM | 537 | $35,442 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 181 | $35,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 549 | $35,334 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 200 | $34,915 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,834 | $34,714 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 547 | $34,445 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,610 | $34,422 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 364 | $33,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112 | $33,153 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 940 | $32,919 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $32,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 344 | $32,202 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 752 | $31,356 | dollars as filed | |
| WEX INC | 96208T104 | COM | 208 | $30,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 315 | $30,971 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,111 | $30,928 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $30,848 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 587 | $30,753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,128 | $30,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $30,534 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 363 | $30,524 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 439 | $30,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 846 | $30,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 222 | $30,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $29,421 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 640 | $29,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 410 | $29,282 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,026 | $29,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $29,009 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,682 | $28,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98 | $28,151 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $28,013 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,086 | $27,508 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $27,262 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 273 | $27,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 708 | $27,145 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133 | $27,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420 | $26,762 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,338 | $25,904 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 627 | $25,864 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $25,795 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 666 | $25,794 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 619 | $25,579 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $25,551 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 705 | $25,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $25,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 669 | $25,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162 | $24,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289 | $24,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 236 | $24,889 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62 | $24,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 249 | $24,863 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213 | $24,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156 | $24,275 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $24,042 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60 | $23,946 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $23,937 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519 | $23,916 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173 | $23,869 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 262 | $23,740 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 300 | $23,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 317 | $23,475 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,344 | $23,327 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $23,200 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585 | $23,108 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 281 | $22,954 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88 | $22,774 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 220 | $22,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 259 | $22,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $22,347 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $22,066 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $21,865 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 283 | $21,698 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,337 | $21,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 566 | $21,434 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 274 | $21,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $21,207 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 554 | $21,113 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $21,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $21,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82 | $21,003 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $20,950 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169 | $20,843 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,000 | $20,750 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,005 | $20,623 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 278 | $20,578 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 434 | $20,094 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,700 | $20,043 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $20,005 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $19,923 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 295 | $19,862 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,242 | $19,665 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $19,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $19,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55 | $19,331 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $19,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $19,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $19,122 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $18,952 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,458 | $18,867 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 640 | $18,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $18,583 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 262 | $18,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $18,559 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 916 | $18,192 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $18,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 328 | $18,109 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,275 | $18,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79 | $17,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $17,984 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63 | $17,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92 | $17,571 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $17,448 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219 | $17,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 372 | $17,326 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $17,253 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 364 | $17,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $17,086 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 750 | $16,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 581 | $16,746 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $16,650 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 616 | $16,466 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 206 | $16,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $16,296 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108 | $15,551 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,034 | $15,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $15,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $15,396 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $15,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127 | $15,208 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $15,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188 | $14,984 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $14,772 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198 | $14,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $14,619 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $14,546 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 764 | $14,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $14,468 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 132 | $14,467 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 211 | $14,219 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29 | $14,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308 | $14,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $13,970 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $13,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $13,818 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $13,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $13,661 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 299 | $13,658 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 231 | $13,641 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347 | $13,585 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $13,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 128 | $13,480 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 206 | $13,368 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 767 | $13,277 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $13,243 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 997 | $13,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58 | $13,116 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $13,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,028 | $12,799 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32 | $12,454 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,100 | $12,452 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 529 | $12,447 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $12,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $12,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $12,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $12,107 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 299 | $11,998 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 360 | $11,971 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $11,970 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 597 | $11,937 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $11,735 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $11,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $11,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $11,514 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108 | $11,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 673 | $11,266 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16,992 | $11,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454 | $11,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $10,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $10,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246 | $10,723 | dollars as filed | |
| SCHD | 808524797 | COM | 390 | $10,709 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $10,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $10,648 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110 | $10,551 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114 | $10,361 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $10,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $10,261 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $10,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84 | $10,227 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $10,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,176 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $10,160 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 145 | $10,066 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $10,062 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 716 | $10,045 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $9,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $9,965 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,963 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,885 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,889 | $9,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 163 | $9,708 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 368 | $9,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91 | $9,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $9,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $9,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $9,268 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 949 | $9,234 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 171 | $9,114 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77 | $9,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $8,975 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $8,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176 | $8,939 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,530 | $8,920 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 259 | $8,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $8,804 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $8,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 160 | $8,648 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $8,504 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $8,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $8,399 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $8,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,093 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152 | $8,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $8,037 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 171 | $8,037 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $8,032 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $8,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,920 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $7,920 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $7,711 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $7,648 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $7,626 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 107 | $7,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $7,391 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52 | $7,375 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225 | $7,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $7,284 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 327 | $7,158 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $6,970 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 331 | $6,954 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $6,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $6,892 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118 | $6,885 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $6,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $6,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $6,801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 237 | $6,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39 | $6,609 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,558 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $6,513 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100 | $6,493 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $6,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 392 | $6,303 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $6,281 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 432 | $6,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,169 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 190 | $6,163 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 204 | $6,084 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 231 | $6,082 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 86 | $6,015 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $6,008 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,300 | $5,902 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164 | $5,901 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $5,891 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $5,890 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 179 | $5,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $5,861 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $5,853 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $5,844 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $5,835 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $5,830 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $5,808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,803 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $5,788 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,773 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $5,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56 | $5,757 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81 | $5,623 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $5,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 232 | $5,589 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152 | $5,568 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $5,564 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 109 | $5,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $5,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,463 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $5,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,363 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,345 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,318 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $5,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $5,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $5,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $5,240 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $5,172 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 103 | $5,116 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $4,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143 | $4,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105 | $4,915 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 200 | $4,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $4,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $4,774 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $4,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,762 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $4,714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 176 | $4,675 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 36 | $4,566 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 93 | $4,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,515 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157 | $4,421 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $4,382 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 170 | $4,354 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 125 | $4,308 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39 | $4,301 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 147 | $4,285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $4,253 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $4,219 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71 | $4,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $4,174 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $4,139 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154 | $4,124 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $4,123 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $4,098 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154 | $4,063 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32 | $3,965 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $3,962 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,830 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38 | $3,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $3,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $3,781 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $3,653 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 289 | $3,610 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24 | $3,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150 | $3,350 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 125 | $3,330 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 332 | $3,313 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 85 | $3,284 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $3,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,228 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $3,222 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $3,214 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 806 | $3,168 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $3,163 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36 | $3,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $3,154 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $3,087 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87 | $3,061 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $3,052 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $3,042 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49 | $2,980 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,942 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,923 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138 | $2,920 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,907 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 158 | $2,882 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,878 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,866 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,724 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $2,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 62 | $2,575 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 140 | $2,542 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $2,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,437 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $2,416 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 128 | $2,412 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167 | $2,345 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,264 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150 | $2,214 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $2,136 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $2,097 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155 | $2,089 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $2,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $2,035 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,009 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42 | $1,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116 | $1,915 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,834 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,805 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15 | $1,790 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 167 | $1,778 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31 | $1,670 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,008 | $1,623 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,563 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,530 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,518 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 680 | $1,489 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304 | $1,474 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $1,465 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,462 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32 | $1,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,394 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 270 | $1,391 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $1,382 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,373 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,327 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27 | $1,312 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,245 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $1,217 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28 | $1,200 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32 | $1,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,168 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11 | $1,118 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $1,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27 | $1,072 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17 | $1,044 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202 | $1,042 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 83 | $1,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $974 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57 | $966 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $961 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 277 | $956 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39 | $948 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $948 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $924 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 22 | $900 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $872 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 330 | $851 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23 | $846 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $842 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $808 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51 | $767 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $758 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $721 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 357 | $714 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $671 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $664 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $641 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $625 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $620 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $616 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $562 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111 | $555 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $529 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11 | $515 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 655 | $504 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $460 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $460 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $452 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $447 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13 | $443 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 174 | $432 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $428 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4 | $427 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2 | $426 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 575 | $406 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $397 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $396 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $388 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $339 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $331 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $323 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $301 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100 | $293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6 | $278 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $276 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $257 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $250 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 26 | $245 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $241 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $231 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80 | $228 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8 | $210 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $210 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6 | $204 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $186 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 168 | $185 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $167 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3 | $133 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 32 | $133 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $125 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24 | $120 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $108 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6 | $94 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $90 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $86 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5 | $81 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $61 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $59 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |