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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 176,437 | $35,303,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,198 | $26,619,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,032 | $25,797,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,621 | $20,337,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,990 | $20,017,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,760 | $13,530,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,677 | $11,370,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,183 | $10,254,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,581 | $9,696,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,588 | $8,882,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,445 | $8,397,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,568 | $8,212,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,534 | $6,998,940 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,352 | $6,894,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,544 | $6,741,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,694 | $6,600,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,562 | $6,544,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,742 | $6,480,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,473 | $6,317,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,655 | $6,184,969 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,226 | $6,065,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,418 | $6,051,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,555 | $5,916,365 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,759 | $5,700,227 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,526 | $5,323,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,998 | $5,225,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,464 | $4,757,192 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142,151 | $4,732,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,616 | $4,460,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,383 | $4,405,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,570 | $4,366,128 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 130,558 | $4,355,410 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 209,111 | $4,341,147 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,630 | $4,202,950 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,614 | $4,091,290 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,721 | $4,085,335 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,032 | $4,066,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,254 | $4,009,871 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,847 | $3,988,471 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,622 | $3,986,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,207 | $3,984,769 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 214,953 | $3,983,076 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,982 | $3,978,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,549 | $3,821,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,928 | $3,775,089 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,779 | $3,773,550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 133,738 | $3,550,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,684 | $3,496,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 89,967 | $3,463,748 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 208,379 | $3,413,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,654 | $3,290,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,027 | $3,215,940 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,916 | $3,181,810 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 185,157 | $3,179,140 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,310 | $3,125,888 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 57,960 | $2,840,620 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,895 | $2,778,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,710 | $2,728,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,998 | $2,637,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,980 | $2,616,908 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,967 | $2,598,291 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,565 | $2,509,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,641 | $2,470,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,790 | $2,463,569 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,241 | $2,457,140 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,518 | $2,453,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,950 | $2,451,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,597 | $2,430,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,089 | $2,417,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,171 | $2,386,795 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,537 | $2,337,599 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,283 | $2,317,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,783 | $2,261,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,510 | $2,239,374 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,981 | $2,171,598 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 104,815 | $2,151,852 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,867 | $2,137,349 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 97,937 | $2,106,630 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,600 | $2,069,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,039 | $2,052,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,139 | $2,036,876 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,885 | $2,036,425 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,695 | $2,008,118 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,641 | $1,993,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,511 | $1,977,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,575 | $1,963,982 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,404 | $1,922,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,864 | $1,900,821 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 78,667 | $1,869,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,950 | $1,860,887 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,044 | $1,856,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,350 | $1,793,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,970 | $1,781,663 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 166,678 | $1,780,121 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,015 | $1,771,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,344 | $1,749,127 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 146,645 | $1,743,609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,501 | $1,738,032 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,397 | $1,734,485 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 72,725 | $1,724,310 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,256 | $1,718,780 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,366 | $1,709,738 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,707 | $1,704,966 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,344 | $1,692,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,437 | $1,678,165 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,927 | $1,675,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,617 | $1,671,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,330 | $1,595,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,321 | $1,586,066 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,237 | $1,580,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,757 | $1,570,774 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,592 | $1,530,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,273 | $1,506,449 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 142,309 | $1,472,898 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,617 | $1,467,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,479 | $1,463,288 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,014 | $1,456,587 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,814 | $1,434,962 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,106 | $1,423,338 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,278 | $1,392,803 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,346 | $1,377,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 45,893 | $1,349,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,806 | $1,348,382 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,787 | $1,304,543 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,443 | $1,293,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,159 | $1,252,168 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 112,327 | $1,220,998 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,159 | $1,199,683 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,040 | $1,136,755 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,934 | $1,130,286 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,010 | $1,129,781 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,485 | $1,126,533 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,010 | $1,112,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,830 | $1,110,774 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,542 | $1,099,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,511 | $1,098,007 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,328 | $1,089,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,153 | $1,062,614 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,630 | $1,054,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,512 | $1,035,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,672 | $1,027,542 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 37,150 | $1,027,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,458 | $1,025,262 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,049 | $1,018,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,444 | $1,015,787 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,048 | $1,011,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,359 | $996,469 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,562 | $978,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,581 | $971,845 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,863 | $947,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,446 | $912,008 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,851 | $908,027 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,875 | $902,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,881 | $901,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,481 | $898,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,568 | $890,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,256 | $884,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,536 | $881,011 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,460 | $871,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,011 | $860,420 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,787 | $849,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,969 | $849,594 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,169 | $841,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,742 | $838,126 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,480 | $837,850 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,717 | $828,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,955 | $816,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,050 | $815,244 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,850 | $803,226 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,854 | $803,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,938 | $800,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,822 | $793,502 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,961 | $787,255 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 341 | $775,342 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,746 | $774,168 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 73,094 | $767,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,814 | $760,641 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,680 | $757,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,404 | $754,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,341 | $744,036 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,275 | $742,775 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,326 | $727,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,613 | $710,648 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 201,671 | $699,797 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,567 | $687,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 492 | $680,758 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,189 | $678,450 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,427 | $675,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,085 | $671,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,613 | $671,105 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,317 | $665,862 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,112 | $641,659 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,319 | $638,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,816 | $626,388 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,583 | $624,977 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 23,599 | $613,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,799 | $608,377 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,569 | $606,302 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,637 | $596,179 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,432 | $595,655 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,610 | $595,375 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,529 | $591,792 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $591,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,529 | $591,560 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 50,507 | $589,922 | dollars as filed | |
| VTI | 922908769 | COM | 1,566 | $579,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,392 | $555,905 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,668 | $555,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,602 | $553,337 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,074 | $540,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,868 | $540,384 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 49,510 | $540,154 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,761 | $528,607 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,371 | $525,743 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 38,658 | $514,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,141 | $509,492 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,913 | $509,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,477 | $506,815 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,495 | $506,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,551 | $503,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,804 | $500,720 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 808 | $498,407 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,273 | $497,297 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,473 | $490,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,733 | $489,664 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,051 | $489,138 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,634 | $485,876 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,255 | $483,709 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,782 | $482,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,219 | $482,102 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,333 | $480,665 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,892 | $475,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,912 | $470,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,562 | $466,165 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,532 | $465,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,320 | $462,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,822 | $461,673 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,820 | $458,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,958 | $452,105 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,860 | $448,432 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 374 | $439,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,258 | $428,371 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,457 | $426,885 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,833 | $426,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,320 | $413,468 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,421 | $413,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,811 | $411,292 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,453 | $405,390 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,220 | $396,225 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,768 | $394,689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,468 | $394,686 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,159 | $391,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,108 | $390,222 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,240 | $389,322 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,882 | $382,557 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,135 | $378,206 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,736 | $376,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,465 | $373,939 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,595 | $369,452 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,137 | $362,351 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,298 | $357,822 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,243 | $351,773 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,646 | $349,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,481 | $345,628 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,793 | $344,177 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,899 | $343,946 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,392 | $343,847 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $343,224 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,689 | $339,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,930 | $339,477 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $334,688 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,578 | $334,451 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,204 | $332,509 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,890 | $331,545 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,824 | $322,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,743 | $321,669 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,263 | $320,437 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,632 | $312,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,794 | $305,183 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,693 | $295,703 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,118 | $294,325 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,066 | $294,148 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,313 | $293,497 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,039 | $291,781 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,628 | $288,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,234 | $282,303 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,069 | $275,627 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,713 | $273,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,825 | $273,105 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,316 | $271,382 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,313 | $268,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,839 | $267,198 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,985 | $259,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,643 | $258,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,390 | $257,483 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,527 | $255,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,773 | $255,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,531 | $254,440 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,805 | $253,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,231 | $252,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,530 | $242,710 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,045 | $240,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,704 | $240,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,431 | $239,040 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,124 | $238,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 552 | $235,072 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,725 | $231,963 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,189 | $227,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,302 | $226,887 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $222,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $217,092 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 9,265 | $213,836 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,249 | $211,843 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,697 | $210,818 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,740 | $210,665 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $210,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,055 | $210,072 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,702 | $209,173 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,689 | $208,285 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,347 | $207,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 937 | $206,674 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,660 | $206,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 786 | $204,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,576 | $203,581 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 692 | $202,382 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,427 | $198,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,037 | $197,528 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,848 | $197,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,242 | $197,135 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 491 | $195,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 959 | $192,324 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 1,639 | $190,161 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,476 | $189,941 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,908 | $189,121 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 6,000 | $188,640 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,660 | $185,189 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 6,722 | $183,040 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,773 | $182,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,339 | $179,331 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 856 | $178,853 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,050 | $174,004 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,002 | $173,710 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,928 | $173,142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,356 | $172,954 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,149 | $164,099 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,728 | $161,701 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,272 | $158,801 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,057 | $158,687 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,659 | $157,673 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,195 | $152,313 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,064 | $148,319 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 646 | $147,611 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 580 | $146,293 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,337 | $144,155 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,159 | $144,138 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,417 | $144,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,550 | $143,004 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,990 | $142,564 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,156 | $141,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,388 | $140,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 571 | $140,592 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 3,500 | $139,125 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 873 | $137,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 362 | $135,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 446 | $135,102 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,788 | $134,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,823 | $132,769 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 297 | $132,264 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,139 | $131,492 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 762 | $130,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $128,933 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,469 | $128,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 850 | $128,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,119 | $127,988 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 630 | $126,918 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,140 | $125,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 792 | $124,009 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 909 | $123,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,465 | $122,806 | dollars as filed | |
| IJH | 464287507 | COM | 837 | $121,475 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 427 | $120,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,070 | $117,927 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $117,634 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,171 | $117,247 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 290 | $115,017 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 251 | $113,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 957 | $112,942 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,759 | $112,658 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 330 | $111,672 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $109,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,007 | $108,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,172 | $107,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 207 | $106,315 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,351 | $105,054 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,988 | $104,955 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,190 | $104,915 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,858 | $104,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,374 | $104,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,243 | $102,722 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 460 | $102,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99 | $100,401 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,342 | $99,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 809 | $99,047 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 459 | $98,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 277 | $97,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142 | $97,527 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 7,945 | $97,167 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,764 | $96,914 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,100 | $96,701 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $96,114 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 968 | $95,977 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 833 | $95,700 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 616 | $95,603 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 631 | $95,281 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 619 | $94,682 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,524 | $94,122 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,387 | $93,379 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,249 | $93,378 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 309 | $92,839 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,229 | $91,536 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,104 | $91,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 215 | $89,514 | dollars as filed | |
| VWO | 922042858 | SHS | 1,856 | $88,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 459 | $88,013 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,862 | $87,977 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,675 | $87,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 4,430 | $87,581 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,012 | $87,482 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124 | $87,214 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 229 | $86,970 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 380 | $85,686 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 208 | $85,396 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 475 | $85,277 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 882 | $85,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,114 | $84,664 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 7,254 | $84,582 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,099 | $84,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 389 | $84,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 284 | $83,158 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,152 | $82,645 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 553 | $82,137 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900 | $81,414 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,498 | $81,014 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,203 | $80,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 683 | $80,774 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,335 | $80,774 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,955 | $80,571 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,324 | $80,541 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,169 | $80,145 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,088 | $79,816 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 224 | $79,415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 893 | $79,282 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,634 | $79,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 824 | $77,901 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,481 | $77,634 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,915 | $77,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 742 | $77,138 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,366 | $76,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,300 | $76,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,651 | $76,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,401 | $75,082 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225 | $74,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 218 | $74,212 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,546 | $73,497 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,527 | $73,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,777 | $72,963 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 650 | $71,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 453 | $71,532 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,879 | $71,412 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,978 | $71,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 505 | $70,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 319 | $70,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 838 | $70,041 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,934 | $69,868 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,795 | $69,586 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 9,849 | $69,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 411 | $68,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 857 | $68,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 649 | $67,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 697 | $67,127 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,568 | $66,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 492 | $65,559 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,451 | $64,555 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 3,892 | $63,829 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 961 | $63,705 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,100 | $62,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243 | $62,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99 | $61,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 899 | $61,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246 | $61,495 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 480 | $61,454 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 151 | $60,859 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 9,774 | $60,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 455 | $60,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,402 | $59,809 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 619 | $59,653 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,126 | $59,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 784 | $59,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $59,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 245 | $58,557 | 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 |