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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 179,882 | $33,548,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,564 | $28,432,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,629 | $21,887,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,454 | $18,500,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,803 | $12,452,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,720 | $8,569,851 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,330 | $7,734,145 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,122 | $7,721,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,975 | $7,179,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,814 | $6,767,961 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 126,606 | $6,285,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,367 | $6,284,492 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,614 | $6,070,323 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,746 | $5,310,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,207 | $5,221,340 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 140,445 | $5,078,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,208 | $4,996,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,461 | $4,839,338 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,135 | $4,704,514 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,025 | $4,620,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,717 | $4,304,290 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 89,354 | $4,176,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,477 | $4,133,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 90,662 | $4,116,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,429 | $4,076,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,781 | $4,054,012 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 68,032 | $4,032,939 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,426 | $4,014,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,930 | $3,980,030 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,322 | $3,976,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,442 | $3,939,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,943 | $3,899,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,730 | $3,845,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,952 | $3,808,449 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126,386 | $3,748,614 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,850 | $3,707,625 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 116,978 | $3,676,607 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 197,884 | $3,643,050 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132,458 | $3,625,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,999 | $3,597,632 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 164,193 | $3,566,272 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,105 | $3,513,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,276 | $3,506,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,419 | $3,462,172 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 181,726 | $3,420,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,124 | $3,384,727 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,309 | $3,353,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,773 | $3,308,407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 98,185 | $3,276,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,576 | $3,267,836 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 195,153 | $3,262,965 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,088 | $3,217,155 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 236,746 | $3,212,643 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 142,647 | $3,199,572 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 254,599 | $3,164,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,981 | $3,127,501 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,535 | $3,055,774 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,656 | $2,978,337 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,192 | $2,975,065 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 492,808 | $2,937,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,564 | $2,818,643 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,667 | $2,797,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,666 | $2,511,125 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 91,533 | $2,420,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,609 | $2,419,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,262 | $2,407,115 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 161,670 | $2,394,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,174 | $2,348,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,695 | $2,324,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,664 | $2,265,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,858 | $2,252,474 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,051 | $2,240,044 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,130 | $2,183,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,274 | $2,145,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,979 | $2,089,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,058 | $2,040,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,603 | $1,973,324 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 66,172 | $1,965,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,884 | $1,903,595 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,727 | $1,902,455 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,705 | $1,840,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,175 | $1,750,758 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,541 | $1,721,203 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,488 | $1,719,503 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,645 | $1,711,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,057 | $1,704,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,275 | $1,699,655 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,354 | $1,682,362 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,118 | $1,631,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,257 | $1,613,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,623 | $1,592,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,952 | $1,573,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,084 | $1,554,973 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,959 | $1,554,433 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,723 | $1,550,986 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,624 | $1,487,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 55,561 | $1,457,928 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,918 | $1,457,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,809 | $1,438,454 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,381 | $1,419,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,476 | $1,408,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,232 | $1,323,907 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,320 | $1,313,955 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,788 | $1,239,401 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,314 | $1,231,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,009 | $1,225,869 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,214 | $1,222,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,457 | $1,205,925 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,728 | $1,201,557 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,457 | $1,193,160 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,466 | $1,183,905 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,815 | $1,152,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,936 | $1,138,922 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,445 | $1,133,805 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,408 | $1,118,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,119 | $1,097,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,696 | $1,094,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,883 | $1,092,687 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,540 | $1,082,141 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,000 | $1,051,613 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,641 | $1,045,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,320 | $1,043,373 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,631 | $1,005,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,417 | $1,000,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,088 | $984,860 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,941 | $981,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,447 | $972,002 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,256 | $950,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,125 | $949,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,497 | $946,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,109 | $921,504 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,009 | $914,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,638 | $856,917 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,547 | $844,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,817 | $837,536 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,753 | $837,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,471 | $833,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,509 | $821,302 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 33,150 | $820,794 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,196 | $807,903 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,808 | $785,201 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,063 | $781,249 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,614 | $767,272 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,754 | $765,311 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,611 | $759,556 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,868 | $739,702 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,540 | $735,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,562 | $732,289 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,010 | $710,748 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,142 | $679,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,797 | $664,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 934 | $637,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,025 | $618,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,112 | $613,588 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,212 | $607,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,626 | $607,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,498 | $605,316 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,745 | $597,280 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,802 | $568,890 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,961 | $565,024 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,106 | $561,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,713 | $557,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,404 | $553,788 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,130 | $545,550 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,407 | $545,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,868 | $535,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,021 | $533,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,925 | $533,459 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,060 | $507,113 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,074 | $498,920 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,850 | $490,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,150 | $486,407 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,273 | $477,289 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,515 | $475,532 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,495 | $473,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,350 | $473,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,579 | $469,847 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,155 | $469,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,860 | $458,198 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,935 | $450,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $446,460 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,450 | $444,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,725 | $443,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,823 | $441,737 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 61,835 | $440,265 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,263 | $437,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,259 | $435,999 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,529 | $434,396 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,515 | $433,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,079 | $432,799 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,417 | $432,570 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,910 | $429,643 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,333 | $429,358 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,532 | $426,216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,454 | $419,896 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,820 | $419,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,056 | $414,230 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,523 | $410,657 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,603 | $409,182 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,051 | $404,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,129 | $403,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,356 | $403,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,246 | $400,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,546 | $396,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,919 | $396,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,254 | $395,746 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,753 | $395,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,349 | $395,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,793 | $393,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,906 | $389,323 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,708 | $384,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 845 | $383,588 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,320 | $383,184 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 49,256 | $373,853 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,589 | $370,269 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,421 | $369,404 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,646 | $363,460 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 399 | $362,055 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,491 | $361,912 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,960 | $361,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,297 | $357,021 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,220 | $354,387 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,583 | $354,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,149 | $353,507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,001 | $351,762 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,629 | $351,644 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,392 | $351,543 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,681 | $345,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,411 | $342,619 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,695 | $339,018 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,733 | $338,937 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,995 | $338,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,405 | $337,714 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,554 | $333,862 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,607 | $331,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,806 | $331,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,735 | $326,614 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,620 | $325,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,218 | $322,711 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,575 | $321,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,706 | $320,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,839 | $319,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,822 | $313,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 891 | $311,841 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,612 | $308,639 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,778 | $300,010 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,646 | $292,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,048 | $288,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,777 | $287,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 433 | $286,593 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,091 | $283,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $281,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,278 | $279,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,440 | $278,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,137 | $275,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,431 | $272,716 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,348 | $270,104 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,360 | $269,279 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,168 | $268,503 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,135 | $268,105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,469 | $267,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,149 | $267,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,390 | $264,296 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 554 | $260,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,064 | $259,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,713 | $259,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,123 | $257,077 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,246 | $256,963 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8,505 | $251,748 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,839 | $239,466 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,181 | $239,458 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,002 | $238,902 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,055 | $236,912 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,908 | $236,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,683 | $233,790 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 550 | $232,133 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,852 | $230,542 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,407 | $228,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,410 | $227,475 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,013 | $224,416 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,654 | $218,217 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,550 | $212,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 351 | $212,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,420 | $211,409 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $200,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,367 | $198,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,226 | $196,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 415 | $196,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,268 | $190,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,233 | $190,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,847 | $178,567 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,989 | $176,755 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,039 | $173,648 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,500 | $172,196 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,362 | $170,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,339 | $170,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 406 | $160,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 494 | $157,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,546 | $154,488 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,950 | $153,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,263 | $138,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,564 | $138,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 399 | $134,845 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 317 | $132,249 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 566 | $128,661 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,245 | $126,963 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $126,840 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 202 | $126,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 990 | $126,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,851 | $124,423 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 873 | $123,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,073 | $122,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,209 | $121,506 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,263 | $120,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 207 | $118,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,799 | $117,097 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,428 | $116,843 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,828 | $116,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,243 | $115,848 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 580 | $115,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 752 | $115,566 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 290 | $114,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 515 | $113,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 447 | $113,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,119 | $113,070 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 917 | $112,781 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,246 | $112,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,752 | $111,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 362 | $111,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,678 | $110,009 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,140 | $109,748 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 705 | $107,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,675 | $106,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129 | $105,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 516 | $104,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 642 | $104,511 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,011 | $102,825 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,161 | $101,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 4,430 | $100,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,360 | $99,930 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,268 | $98,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 677 | $97,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,460 | $96,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 858 | $96,885 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 330 | $95,132 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 181 | $94,589 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,207 | $94,526 | dollars as filed | |
| VTI | 922908769 | COM | 280 | $93,876 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,950 | $92,837 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,326 | $92,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 807 | $91,860 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,076 | $91,729 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,313 | $91,248 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 220 | $90,809 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $90,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 564 | $90,573 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,351 | $88,734 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,155 | $88,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 262 | $88,058 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,012 | $87,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99 | $87,260 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $86,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415 | $86,623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,524 | $86,289 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,104 | $85,394 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,476 | $85,232 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 459 | $84,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 389 | $84,534 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,639 | $83,415 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 700 | $82,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,672 | $82,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105 | $81,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,650 | $80,916 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 380 | $80,271 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,680 | $79,856 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,345 | $79,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 892 | $79,648 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,862 | $79,228 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 333 | $79,048 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,257 | $78,979 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 9,849 | $78,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,406 | $76,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 742 | $76,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 823 | $76,099 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,684 | $75,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,169 | $75,329 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 3,892 | $74,610 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 909 | $74,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164 | $74,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,677 | $73,316 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 494 | $73,243 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 946 | $73,187 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 475 | $73,131 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 563 | $71,822 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 216 | $71,146 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,427 | $69,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 287 | $69,422 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 884 | $69,261 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,323 | $69,013 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 950 | $68,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 523 | $68,529 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,300 | $68,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,402 | $67,941 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 197 | $67,898 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,237 | $66,950 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 650 | $66,651 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 693 | $64,352 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 402 | $64,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $64,264 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,118 | $63,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,423 | $63,708 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,181 | $62,853 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 841 | $61,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 759 | $61,608 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 814 | $60,122 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 816 | $60,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,130 | $59,722 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,960 | $59,400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 756 | $59,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 723 | $59,076 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,635 | $59,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 505 | $58,928 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 616 | $58,089 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 286 | $57,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 996 | $56,996 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698 | $56,729 | dollars as filed | |
| FISERV INC | 337738108 | COM | 841 | $56,490 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,773 | $56,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $55,935 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,105 | $55,286 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,534 | $55,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143 | $54,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 175 | $54,680 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,307 | $54,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,415 | $54,276 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 373 | $53,622 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,523 | $53,518 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 213 | $53,437 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 800 | $53,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 961 | $52,865 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,874 | $52,228 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $52,110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,779 | $52,094 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 964 | $51,670 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,834 | $51,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 337 | $51,568 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 944 | $51,118 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314 | $50,855 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 290 | $50,854 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,000 | $50,580 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,985 | $49,915 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 440 | $49,764 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,583 | $49,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 782 | $49,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 455 | $48,621 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,621 | $48,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 214 | $47,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 245 | $47,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 347 | $47,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,736 | $47,044 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,011 | $47,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145 | $46,921 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 773 | $46,681 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $46,396 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181 | $46,341 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 390 | $45,962 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 224 | $45,924 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70 | $45,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 204 | $45,633 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,603 | $45,526 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81 | $45,494 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $45,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,413 | $44,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207 | $43,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $43,674 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,086 | $43,041 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 208 | $42,996 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,930 | $42,645 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101 | $42,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,321 | $42,361 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 633 | $42,357 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 514 | $41,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 220 | $41,638 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,025 | $40,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181 | $39,704 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 986 | $39,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 310 | $39,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,255 | $39,124 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,689 | $38,948 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $38,937 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 977 | $37,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 500 | $37,525 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,169 | $37,508 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $37,080 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,000 | $36,610 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117 | $36,572 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 841 | $36,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 416 | $36,296 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 427 | $36,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 457 | $36,076 | dollars as filed |
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 |