13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,150 holding rows worth $673,148,287.
- Accession
- 0001750405-26-000005
- Filer
- CIK 1750405
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,150 entries on the cover page, a total value of $673,148,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,148,287 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 702 | $58,020 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,282 | $57,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 340 | $57,477 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 907 | $57,087 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 754 | $56,935 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 996 | $56,261 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $56,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 537 | $55,784 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,105 | $55,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 212 | $55,357 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,683 | $55,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $54,735 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 800 | $54,668 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 373 | $54,376 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 377 | $54,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,410 | $54,031 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698 | $53,771 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $53,715 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 535 | $53,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $53,472 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $53,010 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 249 | $52,953 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 189 | $52,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,746 | $52,715 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 606 | $52,437 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 835 | $52,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 723 | $52,172 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 200 | $52,142 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $51,648 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 227 | $51,431 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,112 | $51,068 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 282 | $50,721 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,750 | $50,485 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,325 | $48,702 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 290 | $48,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,566 | $47,959 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 669 | $47,925 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,575 | $47,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $47,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,413 | $47,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191 | $47,439 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 287 | $47,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,081 | $47,024 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 210 | $47,001 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133 | $46,559 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,437 | $46,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181 | $46,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 858 | $45,620 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 937 | $45,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 500 | $45,050 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 364 | $44,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 330 | $44,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 220 | $44,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,046 | $44,636 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $44,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 375 | $44,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 364 | $44,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207 | $44,052 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $43,537 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 94 | $42,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $42,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,119 | $42,825 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,183 | $42,825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 523 | $42,625 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 493 | $42,393 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1,000 | $42,340 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 212 | $42,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 392 | $41,952 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,451 | $41,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,874 | $41,734 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,352 | $41,709 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,689 | $41,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 431 | $41,303 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,458 | $40,977 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 445 | $40,824 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 523 | $40,501 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,969 | $40,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,255 | $39,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 335 | $39,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141 | $39,284 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,209 | $39,086 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302 | $38,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,830 | $38,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 669 | $38,809 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314 | $38,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,273 | $38,573 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,588 | $38,017 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 98 | $37,900 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,404 | $37,734 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,200 | $37,620 | dollars as filed | |
| V2X INC | 92242T101 | COM | 499 | $37,205 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 162 | $36,740 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 995 | $36,546 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140 | $36,450 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,022 | $35,996 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 332 | $35,992 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,470 | $35,988 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 512 | $35,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 294 | $35,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $35,807 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,700 | $34,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 803 | $34,674 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 182 | $34,511 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $34,423 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 84 | $34,210 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 940 | $34,169 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101 | $33,926 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,000 | $33,530 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $33,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 182 | $33,326 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 203 | $33,205 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 549 | $33,006 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $32,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 939 | $32,692 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,957 | $32,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 278 | $32,462 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98 | $32,385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $32,370 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 285 | $31,188 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 708 | $31,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 693 | $31,143 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213 | $30,802 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $30,448 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 671 | $30,309 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 262 | $30,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 335 | $30,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167 | $29,982 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32 | $29,689 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,152 | $29,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 151 | $29,357 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $29,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156 | $28,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 310 | $28,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 219 | $28,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $28,365 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,074 | $28,161 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 641 | $28,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 248 | $28,017 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $27,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 329 | $27,807 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 918 | $27,523 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 640 | $27,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 283 | $27,202 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 154 | $27,153 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 850 | $26,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $26,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 587 | $26,327 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,659 | $26,314 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 585 | $25,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 407 | $25,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189 | $25,046 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 302 | $24,462 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175 | $24,391 | dollars as filed | |
| FISERV INC | 337738108 | COM | 495 | $24,280 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $24,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 965 | $24,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $23,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 270 | $23,944 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 353 | $23,457 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,758 | $23,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289 | $23,230 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 890 | $23,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193 | $22,815 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 322 | $22,746 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $22,706 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62 | $22,684 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,925 | $22,311 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 267 | $22,102 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 568 | $21,570 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $21,391 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $21,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 255 | $20,896 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 390 | $20,764 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110 | $20,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 826 | $20,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 374 | $20,599 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $20,508 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77 | $20,069 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 328 | $20,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180 | $19,714 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 258 | $19,662 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,118 | $19,565 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 382 | $19,551 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,149 | $19,448 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $19,162 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,070 | $19,148 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169 | $19,078 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 364 | $18,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $18,829 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 367 | $18,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $18,671 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 916 | $18,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $18,592 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 355 | $18,577 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127 | $18,556 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61 | $18,465 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 402 | $18,383 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 343 | $18,351 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74 | $18,220 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 284 | $18,162 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60 | $18,128 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $18,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 192 | $17,908 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $17,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $17,664 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 300 | $17,646 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,100 | $17,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $17,485 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 786 | $17,449 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 186 | $17,372 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97 | $17,334 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 308 | $17,094 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 313 | $16,833 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 764 | $16,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 349 | $16,741 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 384 | $16,669 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 350 | $16,299 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 567 | $16,108 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $16,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113 | $15,892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 190 | $15,869 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32 | $15,717 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46 | $15,402 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138 | $15,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $15,203 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 370 | $15,168 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 191 | $15,131 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $15,046 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,242 | $14,953 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 454 | $14,787 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89 | $14,505 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 128 | $14,491 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 553 | $14,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 194 | $14,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $14,424 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,500 | $14,400 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,275 | $14,216 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 440 | $13,829 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $13,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $13,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $13,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,671 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $13,666 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,100 | $13,530 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 171 | $13,502 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 213 | $13,483 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $13,211 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 136 | $13,204 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,162 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 237 | $13,114 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $13,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 766 | $12,999 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 155 | $12,983 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $12,680 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 125 | $12,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $12,586 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $12,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 304 | $12,444 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 171 | $12,383 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 290 | $12,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 159 | $12,267 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191 | $12,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $12,229 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 216 | $12,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85 | $11,993 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 104 | $11,926 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $11,892 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164 | $11,877 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 250 | $11,806 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 165 | $11,667 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 135 | $11,608 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 238 | $11,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115 | $11,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $11,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 164 | $11,471 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246 | $11,469 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $11,303 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,348 | $11,269 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 222 | $11,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $10,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $10,867 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143 | $10,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84 | $10,736 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154 | $10,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $10,493 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 838 | $10,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $10,424 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 489 | $10,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 263 | $10,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $10,196 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 900 | $10,188 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 480 | $10,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 58 | $10,068 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $10,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $9,997 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $9,797 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 347 | $9,782 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 595 | $9,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235 | $9,695 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 600 | $9,528 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,560 | $9,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 226 | $9,433 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,600 | $9,408 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $9,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 997 | $9,362 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $9,356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $9,265 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 251 | $9,257 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,025 | $9,045 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $8,956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39 | $8,949 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,940 | $8,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $8,866 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 187 | $8,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $8,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 227 | $8,688 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $8,683 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58 | $8,479 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 142 | $8,333 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $8,211 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 144 | $8,181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $8,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $8,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 237 | $8,046 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $8,017 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 160 | $7,902 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,195 | $7,869 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 46 | $7,861 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $7,852 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,841 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 400 | $7,824 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $7,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $7,783 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $7,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $7,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77 | $7,474 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $7,446 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 100 | $7,385 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 277 | $7,346 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 382 | $7,147 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 87 | $7,144 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 269 | $7,099 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183 | $7,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $6,887 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $6,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,802 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 92 | $6,774 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $6,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $6,691 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 200 | $6,682 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 161 | $6,606 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105 | $6,589 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 295 | $6,552 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 497 | $6,466 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,509 | $6,413 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $6,388 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $6,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 432 | $6,333 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,335 | $6,328 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $6,318 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $6,184 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 90 | $6,156 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,460 | $6,074 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 197 | $6,074 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,090 | $6,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53 | $6,008 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 215 | $6,003 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $5,957 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73 | $5,955 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $5,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $5,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 210 | $5,842 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 66 | $5,816 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 330 | $5,792 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 81 | $5,791 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,767 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,330 | $5,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42 | $5,652 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 104 | $5,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $5,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,534 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70 | $5,531 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $5,427 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 143 | $5,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $5,368 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,129 | $5,329 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 294 | $5,316 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 193 | $5,304 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $5,193 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 200 | $5,190 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $5,180 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 74 | $5,166 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $5,140 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 500 | $5,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $5,042 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $5,035 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $4,996 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41 | $4,981 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 140 | $4,875 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,200 | $4,872 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 138 | $4,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $4,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 36 | $4,792 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $4,789 | dollars as filed | |
| TORO CO | 891092108 | COM | 49 | $4,774 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $4,736 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $4,727 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 106 | $4,689 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49 | $4,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191 | $4,684 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100 | $4,684 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53 | $4,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168 | $4,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $4,470 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,443 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 151 | $4,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $4,375 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $4,362 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $4,305 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,100 | $4,290 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $4,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 36 | $4,250 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 300 | $4,215 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $4,129 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 400 | $4,112 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 170 | $4,014 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $4,001 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24 | $4,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $3,983 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 207 | $3,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,951 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $3,890 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66 | $3,823 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $3,793 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $3,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157 | $3,708 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $3,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 141 | $3,687 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,685 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $3,681 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150 | $3,675 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 128 | $3,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143 | $3,612 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138 | $3,576 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,325 | $3,564 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,562 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 436 | $3,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32 | $3,540 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 421 | $3,528 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,540 | $3,512 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $3,457 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $3,450 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 491 | $3,408 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200 | $3,400 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15 | $3,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49 | $3,332 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15 | $3,316 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 578 | $3,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $3,252 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $3,216 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 172 | $3,215 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,140 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 250 | $3,113 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $3,112 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $3,088 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $3,082 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47 | $3,029 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $2,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36 | $2,949 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 351 | $2,938 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58 | $2,924 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 119 | $2,917 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,916 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,902 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $2,877 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $2,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,868 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 67 | $2,828 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304 | $2,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $2,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 62 | $2,796 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,772 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,721 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,715 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 643 | $2,707 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $2,691 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 85 | $2,657 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 495 | $2,525 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42 | $2,467 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 225 | $2,441 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 225 | $2,399 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $2,397 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,379 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40 | $2,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |