13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,176 holding rows worth $554,496,245.
- Accession
- 0001750405-26-000004
- Filer
- CIK 1750405
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,176 entries on the cover page, a total value of $554,496,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,496,245 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 |
|---|---|---|---|---|---|---|
| VERICEL CORP | 92346J108 | COM | 1,534 | $49,349 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $49,299 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 616 | $48,294 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $48,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 783 | $47,320 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 823 | $47,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,566 | $47,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,081 | $47,196 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 290 | $47,108 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,118 | $47,084 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 563 | $46,622 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,307 | $46,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 455 | $45,559 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,741 | $45,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 990 | $45,358 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207 | $45,267 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,634 | $45,099 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 650 | $45,045 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 226 | $44,650 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,044 | $43,892 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 210 | $43,676 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 391 | $43,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 636 | $41,951 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,874 | $41,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 220 | $41,365 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,341 | $41,148 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,834 | $40,832 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $40,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59 | $40,252 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164 | $40,046 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,689 | $39,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $39,759 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 371 | $39,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,413 | $39,386 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $39,380 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 691 | $39,366 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 200 | $38,906 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 850 | $38,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 500 | $37,595 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133 | $37,555 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 377 | $37,530 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $37,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,700 | $37,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 549 | $37,310 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 194 | $36,812 | dollars as filed | |
| IJH | 464287507 | COM | 537 | $36,264 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $36,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 940 | $35,908 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 182 | $35,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $35,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $35,488 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,255 | $35,291 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 214 | $34,712 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $34,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $34,207 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 803 | $33,935 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,000 | $33,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $33,513 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 502 | $32,745 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352 | $32,479 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $32,233 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 278 | $32,184 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 94 | $31,991 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 918 | $31,876 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,323 | $31,576 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $31,223 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $31,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $31,153 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 841 | $31,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123 | $30,821 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $30,820 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 577 | $30,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 708 | $30,557 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,530 | $30,426 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98 | $29,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,273 | $29,276 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $29,196 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 310 | $28,675 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 102 | $28,353 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181 | $27,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,531 | $27,175 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,404 | $27,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112 | $26,813 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 287 | $26,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146 | $26,372 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,074 | $26,131 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174 | $26,113 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 587 | $26,092 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150 | $26,003 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $25,962 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 640 | $25,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $25,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $25,762 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $25,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156 | $25,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213 | $25,268 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220 | $25,267 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225 | $25,265 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $25,215 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 241 | $25,006 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 262 | $24,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 358 | $24,802 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101 | $24,722 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 510 | $24,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 391 | $24,508 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519 | $24,409 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585 | $24,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $23,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92 | $23,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 270 | $23,873 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 203 | $23,450 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,637 | $23,393 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32 | $23,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 328 | $23,221 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $22,798 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 850 | $22,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 317 | $22,497 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 567 | $22,351 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,514 | $22,264 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,001 | $22,011 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $21,975 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169 | $21,942 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,458 | $21,899 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,177 | $21,814 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289 | $21,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $21,367 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 132 | $21,252 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,128 | $21,236 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 300 | $21,210 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,318 | $21,167 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $21,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 358 | $21,043 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 353 | $20,894 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,904 | $20,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $20,861 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 706 | $20,591 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $20,532 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $20,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 283 | $20,506 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 186 | $20,135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 729 | $20,020 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60 | $19,925 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95 | $19,765 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 294 | $19,701 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $19,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 293 | $19,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 154 | $19,458 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340 | $19,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454 | $19,268 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 844 | $19,083 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88 | $19,059 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $18,987 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,000 | $18,940 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 365 | $18,841 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234 | $18,811 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308 | $18,803 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,169 | $18,507 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $18,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92 | $18,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256 | $18,383 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,000 | $18,360 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 288 | $18,276 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110 | $18,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 328 | $18,132 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 916 | $18,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 373 | $18,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62 | $18,084 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55 | $18,072 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 213 | $17,741 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 210 | $17,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $17,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64 | $17,429 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $17,014 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 345 | $16,902 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 640 | $16,800 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 217 | $16,796 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 384 | $16,735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 381 | $16,661 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127 | $16,631 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $16,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $16,220 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $16,159 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,275 | $15,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $15,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88 | $15,264 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $15,229 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $15,216 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $15,080 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 370 | $15,055 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 230 | $14,998 | dollars as filed | |
| WEX INC | 96208T104 | COM | 97 | $14,845 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198 | $14,840 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 365 | $14,828 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 653 | $14,817 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $14,306 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $14,197 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 139 | $14,115 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,028 | $13,888 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $13,887 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 191 | $13,857 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 597 | $13,779 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $13,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 128 | $13,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $13,653 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 348 | $13,596 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 764 | $13,591 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77 | $13,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68 | $13,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32 | $13,336 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,234 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $13,174 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91 | $13,156 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,242 | $13,110 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 206 | $13,032 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $13,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $12,811 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $12,745 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $12,731 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 154 | $12,716 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $12,495 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 172 | $12,324 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $12,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $12,209 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246 | $12,059 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 302 | $12,036 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $12,002 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 358 | $11,839 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 68 | $11,642 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 553 | $11,624 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $11,525 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347 | $11,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $11,495 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108 | $11,486 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 171 | $11,477 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $11,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $11,282 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $11,244 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 240 | $11,186 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64 | $11,175 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 237 | $11,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $10,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $10,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $10,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 93 | $10,781 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,100 | $10,780 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,940 | $10,756 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 164 | $10,709 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110 | $10,559 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 231 | $10,446 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114 | $10,357 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 327 | $10,323 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 164 | $10,216 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $10,188 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $10,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 108 | $10,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,085 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143 | $10,036 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 489 | $10,015 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 946 | $9,990 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 286 | $9,764 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 171 | $9,711 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16,992 | $9,711 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $9,681 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,202 | $9,664 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $9,604 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $9,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 269 | $9,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $9,518 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,462 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,129 | $9,427 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 582 | $9,364 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $9,322 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 237 | $9,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84 | $9,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $9,147 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $9,097 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 745 | $9,089 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186 | $9,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $9,001 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 187 | $8,924 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189 | $8,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $8,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 124 | $8,705 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $8,654 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $8,544 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $8,464 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 393 | $8,438 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 997 | $8,425 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 269 | $8,390 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $8,366 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126 | $8,330 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 276 | $8,277 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 497 | $8,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $8,203 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 142 | $8,094 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $8,043 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $7,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,866 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 400 | $7,820 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $7,791 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $7,704 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152 | $7,649 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $7,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $7,598 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,546 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,509 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 320 | $7,462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152 | $7,446 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 179 | $7,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 359 | $7,431 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 202 | $7,353 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 285 | $7,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44 | $7,118 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $7,102 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $7,062 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39 | $7,020 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $7,001 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $6,992 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 135 | $6,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $6,944 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $6,940 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $6,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 79 | $6,835 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,769 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 107 | $6,707 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $6,692 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $6,682 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80 | $6,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $6,613 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $6,607 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,557 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 949 | $6,482 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437 | $6,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 92 | $6,473 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,284 | $6,459 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105 | $6,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 94 | $6,403 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,380 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $6,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68 | $6,342 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,057 | $6,331 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 312 | $6,196 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 87 | $6,154 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248 | $6,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76 | $6,089 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 432 | $6,087 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $6,064 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $6,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 595 | $5,968 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $5,927 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $5,878 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,500 | $5,850 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 151 | $5,825 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75 | $5,741 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $5,666 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $5,632 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,118 | $5,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $5,526 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189 | $5,430 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 103 | $5,422 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65 | $5,362 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $5,357 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $5,348 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $5,329 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100 | $5,310 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 133 | $5,238 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 123 | $5,204 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 263 | $5,189 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 754 | $5,180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,163 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $5,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $5,081 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,063 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105 | $4,878 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154 | $4,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $4,835 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157 | $4,792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45 | $4,779 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $4,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $4,688 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 275 | $4,652 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $4,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $4,593 | dollars as filed | |
| TORO CO | 891092108 | COM | 49 | $4,579 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $4,549 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $4,537 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 109 | $4,533 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57 | $4,484 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124 | $4,434 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29 | $4,430 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $4,430 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 260 | $4,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $4,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $4,390 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $4,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39 | $4,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53 | $4,159 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 171 | $4,138 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 177 | $4,135 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150 | $4,131 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 436 | $4,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 36 | $4,106 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 106 | $4,083 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 86 | $4,030 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $3,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $3,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $3,920 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,906 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $3,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42 | $3,895 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 140 | $3,837 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,795 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $3,788 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $3,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $3,758 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $3,748 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71 | $3,710 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $3,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,689 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,653 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $3,648 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138 | $3,624 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32 | $3,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $3,581 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 147 | $3,574 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 207 | $3,569 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $3,545 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24 | $3,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 123 | $3,525 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,491 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $3,483 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,428 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178 | $3,419 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116 | $3,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 132 | $3,366 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41 | $3,341 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $3,326 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $3,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 61 | $3,192 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71 | $3,150 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143 | $3,092 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $3,083 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $3,038 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $3,027 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $3,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $3,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21 | $2,986 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47 | $2,934 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58 | $2,926 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,913 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $2,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $2,880 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,874 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 18 | $2,870 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49 | $2,851 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,783 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,765 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $2,725 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80 | $2,722 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $2,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $2,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,669 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,654 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $2,624 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $2,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 62 | $2,508 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,506 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 225 | $2,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13 | $2,494 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,276 | $2,460 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,420 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167 | $2,415 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $2,372 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,362 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $2,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,327 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 400 | $2,296 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 332 | $2,283 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40 | $2,282 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118 | $2,281 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $2,257 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $2,237 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,230 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 128 | $2,222 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |