Truvestments Capital LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Truvestments Capital LLC held in its portfolio 500 assets valued at $550,323,485 (i.e. $550.32M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($33.55M), BERKSHIRE HATHAWAY INC DEL ($28.43M), and INVESCO QQQ TR ($21.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Truvestments Capital LLC Portfolio
NVIDIA CORPORATION
BERKSHIRE HATHAWAY INC DEL
INVESCO QQQ TR
BROADCOM INC
APPLE INC
MICROSOFT CORP
CORNING INC
CELESTICA INC
QUALCOMM INC
CATERPILLAR INC
Truvestments Capital LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 179882 33548038 COM
BERKSHIRE HATHAWAY INC DEL 56564 28432065 CL B NEW
INVESCO QQQ TR 35629 21887228 UNIT SER 1
BROADCOM INC 53454 18500407 COM
APPLE INC 45803 12452096 COM
MICROSOFT CORP 17720 8569851 COM
CORNING INC 88330 7734145 COM
CELESTICA INC 26122 7721924 COM
QUALCOMM INC 41975 7179845 COM
CATERPILLAR INC 11814 6767961 COM
ISHARES BITCOIN TRUST ETF 126606 6285988 SHS BEN INT
JOHNSON & JOHNSON 30367 6284492 COM
NEXTERA ENERGY INC 75614 6070323 COM
RYDER SYS INC 27746 5310402 COM
SIMON PPTY GROUP INC NEW 28207 5221340 COM
CARETRUST REIT INC 140445 5078505 COM
3M CO 31208 4996479 COM
ALPHABET INC 15461 4839338 CAP STK CL A
KINDER MORGAN INC DEL 171135 4704514 COM
MORGAN STANLEY 26025 4620222 COM NEW
ALPHABET INC 13717 4304290 CAP STK CL C
GREENBRIER COS INC 89354 4176409 COM
VERIZON COMMUNICATIONS INC 101477 4133160 COM
BROOKFIELD INFRASTRUCTURE CO 90662 4116077 COM SUB VTG A
LOCKHEED MARTIN CORP 8429 4076792 COM
HOME DEPOT INC 11781 4054012 COM
INVESCO EXCHANGE TRADED FD T 68032 4032939 S&P 500 TOP 50
ARES CAPITAL CORP 198426 4014167 COM
DOMINION ENERGY INC 67930 3980030 COM
NXP SEMICONDUCTORS N V 18322 3976958 COM
ABBOTT LABS 31442 3939348 COM
OMEGA HEALTHCARE INVS INC 87943 3899403 COM
ORACLE CORP 19730 3845593 COM
TEXAS INSTRS INC 21952 3808449 COM
ESSENTIAL PPTYS RLTY TR INC 126386 3748614 COM
VICI PPTYS INC 131850 3707625 COM
HA SUSTAINABLE INFRA CAP INC 116978 3676607 COM
CTO RLTY GROWTH INC NEW 197884 3643050 COM
GETTY RLTY CORP NEW 132458 3625362 COM
APPLIED MATLS INC 13999 3597632 COM
SIXTH STREET SPECIALTY LENDI 164193 3566272 COM
STARWOOD PPTY TR INC 195105 3513840 COM
BLACKROCK INC 3276 3506875 COM
REALTY INCOME CORP 61419 3462172 COM
HERCULES CAPITAL INC 181726 3420087 COM
UNITED PARCEL SERVICE INC 34124 3384727 CL B
CREDO TECHNOLOGY GROUP HOLDI 23309 3353932 ORDINARY SHARES
STRATEGY INC 21773 3308407 CL A NEW
TANGER INC 98185 3276424 COM
TAPESTRY INC 25576 3267836 COM
ALPINE INCOME PPTY TR INC 195153 3262965 COM
REXFORD INDL RLTY INC 83088 3217155 COM
GOLUB CAP BDC INC 236746 3212643 COM
ISHARES ETHEREUM TR 142647 3199572 SHS
BLUE OWL CAPITAL CORPORATION 254599 3164670 COM
BRISTOL-MYERS SQUIBB CO 57981 3127501 COM
APPLOVIN CORP 4535 3055774 COM CL A
IES HLDGS INC 7656 2978337 COM
KRATOS DEFENSE & SEC SOLUTIO 39192 2975065 COM NEW
PENNANTPARK INVT CORP 492808 2937134 COM
INGREDION INC 25564 2818643 COM
TWILIO INC 19667 2797434 CL A
ISHARES TR 3666 2511125 CORE S&P500 ETF
TRINITY INDS INC 91533 2420120 COM
PALANTIR TECHNOLOGIES INC 13609 2419000 CL A
KRAFT HEINZ CO 99262 2407115 COM
FS KKR CAP CORP 161670 2394337 COM
AMAZON COM INC 10174 2348299 COM
COSTCO WHSL CORP NEW 2695 2324056 COM
MARVELL TECHNOLOGY INC 26664 2265933 COM
ABBVIE INC 9858 2252474 COM
WHIRLPOOL CORP 31051 2240044 COM
STERLING INFRASTRUCTURE INC 7130 2183420 COM
CLOROX CO DEL 21274 2145063 COM
SHOPIFY INC 12979 2089230 CL A SUB VTG SHS
FIRST TR EXCHANGE-TRADED FD 22058 2040610 CAP STRENGTH ETF
CARDINAL HEALTH INC 9603 1973324 COM
HYSTER-YALE INC 66172 1965963 CL A
META PLATFORMS INC 2884 1903595 CL A
CUMMINS INC 3727 1902455 COM
DOW INC 78705 1840118 COM
ADVANCED MICRO DEVICES INC 8175 1750758 COM
LEIDOS HOLDINGS INC 9541 1721203 COM
ARGAN INC 5488 1719503 COM
EBAY INC. 19645 1711104 COM
BLACKSTONE INC 11057 1704350 COM
JPMORGAN CHASE & CO. 5275 1699655 COM
URBAN OUTFITTERS INC 22354 1682362 COM
POWELL INDS INC 5118 1631384 COM
PROCTER AND GAMBLE CO 11257 1613173 COM
EXPEDIA GROUP INC 5623 1592977 COM NEW
PAYPAL HLDGS INC 26952 1573437 COM
LAM RESEARCH CORP 9084 1554973 COM NEW
VANGUARD BD INDEX FDS 19959 1554433 INTERMED TERM
NOVA LTD 4723 1550986 COM
M/I HOMES INC 11624 1487291 COM
FIRST TR EXCHANGE-TRADED FD 55561 1457928 FT VEST RIS
MODINE MFG CO 10918 1457662 COM
PALO ALTO NETWORKS INC 7809 1438454 COM
TRACTOR SUPPLY CO 28381 1419313 COM
AUTOMATIC DATA PROCESSING IN 5476 1408480 COM
ELI LILLY & CO 1232 1323907 COM
INTUITIVE SURGICAL INC 2320 1313955 COM NEW
RUSH STREET INTERACTIVE INC 63788 1239401 COM
MICRON TECHNOLOGY INC 4314 1231153 COM
KLA CORP 1009 1225869 COM NEW
CLEAN HARBORS INC 5214 1222579 COM
MERCK & CO INC 11457 1205925 COM
WILLIAMS SONOMA INC 6728 1201557 COM
NORWEGIAN CRUISE LINE HLDG L 53457 1193160 SHS
ZURN ELKAY WATER SOLNS CORP 25466 1183905 COM
SYNCHRONY FINANCIAL 13815 1152590 COM
PEPSICO INC 7936 1138922 COM
CONSTRUCTION PARTNERS INC 10445 1133805 COM CL A
INTAPP INC 24408 1118375 COM
EXXON MOBIL CORP 9119 1097424 COM
INTERNATIONAL BUSINESS MACHS 3696 1094717 COM
PFIZER INC 43883 1092687 COM
BRINKER INTL INC 7540 1082141 COM
TD SYNNEX CORPORATION 7000 1051613 COM
COMMSCOPE HLDG CO INC 57641 1045031 COM
TESLA INC 2320 1043373 COM
ISHARES TR 3631 1005651 RUS TP200 GR ETF
MEDTRONIC PLC 10417 1000670 SHS
COCA COLA CO 14088 984860 COM
DXP ENTERPRISES INC 8941 981632 COM NEW
BUILDERS FIRSTSOURCE INC 9447 972002 COM
APPLIED OPTOELECTRONICS INC 27256 950144 COM
TAIWAN SEMICONDUCTOR MFG LTD 3125 949692 SPONSORED ADS
WALMART INC 8497 946653 COM
IRON MTN INC DEL 11109 921504 COM
FABRINET 2009 914658 SHS
INVESCO EXCHANGE TRADED FD T 16638 856917 DIVID ACHIEVEV
OWENS CORNING NEW 7547 844596 COM
SELECT SECTOR SPDR TR 5817 837536 STATE STREET TEC
SEMLER SCIENTIFIC INC 54753 837173 COM
CHEVRON CORP NEW 5471 833795 COM
AMGEN INC 2509 821302 COM
TIDAL TRUST I 33150 820794 FUNDSTRAT GRANNY
Q2 HLDGS INC 11196 807903 COM
CINCINNATI FINL CORP 4808 785201 COM
OSI SYSTEMS INC 3063 781249 COM
L3HARRIS TECHNOLOGIES INC 2614 767272 COM
SS&C TECHNOLOGIES HLDGS INC 8754 765311 COM
WISDOMTREE TR 14611 759556 INTERNTNL AI ENH
VANGUARD INDEX FDS 2868 739702 SMALL CP ETF
LULULEMON ATHLETICA INC 3540 735647 COM
CROWDSTRIKE HLDGS INC 1562 732289 CL A
RALPH LAUREN CORP 2010 710748 CL A
PURE STORAGE INC 10142 679615 CL A
AMERICAN EXPRESS CO 1797 664725 COM
SPDR S&P 500 ETF TR 934 637161 TR UNIT
MCDONALDS CORP 2025 618800 COM
CLOUDFLARE INC 3112 613588 CL A COM
BENCHMARK ELECTRS INC 14212 607710 COM
UNION PAC CORP 2626 607483 COM
ALTRIA GROUP INC 10498 605316 COM
DELL TECHNOLOGIES INC 4745 597280 CL C
NEXSTAR MEDIA GROUP INC 2802 568890 COMMON STOCK
SHAKE SHACK INC 6961 565024 CL A
PROTO LABS INC 11106 561853 COM
AMETEK INC 2713 557011 COM
OKTA INC 6404 553788 CL A
CAMTEK LTD 5130 545550 ORD
KIMBERLY-CLARK CORP 5407 545496 COM
OREILLY AUTOMOTIVE INC 5868 535220 COM
EMERSON ELEC CO 4021 533720 COM
CISCO SYS INC 6925 533459 COM
LOGITECH INTL S A 5060 507113 SHS
TRAVEL PLUS LEISURE CO 7074 498920 COM
MILLICOM INTL CELLULAR S A 8850 490644 COM STK
DUKE ENERGY CORP NEW 4150 486407 COM NEW
MURPHY OIL CORP 15273 477289 COM
BITMINE IMMERSION TECNOLOGIE 17515 475532 COM NEW
MACYS INC 21495 473974 COM
VISA INC 1350 473353 COM CL A
STARBUCKS CORP 5579 469847 COM
FIDELITY WISE ORIGIN BITCOIN 6155 469196 SHS
AUTOLIV INC 3860 458198 COM
STRIDE INC 6935 450290 COM
VEEVA SYS INC 2000 446460 CL A COM
AMERICAN SUPERCONDUCTOR CORP 15450 444651 SHS NEW
NETFLIX INC 4725 443016 COM
CAPITAL ONE FINL CORP 1823 441737 COM
TRAVELZOO 61835 440265 COM NEW
THOR INDS INC 4263 437724 COM
PRICE T ROWE GROUP INC 4259 435999 COM
PARK HOTELS & RESORTS INC 41529 434396 COM
WESTERN DIGITAL CORP 2515 433335 COM
ALLSTATE CORP 2079 432799 COM
LAMAR ADVERTISING CO NEW 3417 432570 CL A
ZSCALER INC 1910 429643 COM
DARDEN RESTAURANTS INC 2333 429358 COM
PERDOCEO ED CORP 14532 426216 COM
FEDEX CORP 1454 419896 COM
JANUS HENDERSON GROUP PLC 8820 419567 ORD SHS
DOCUSIGN INC 6056 414230 COM
FRESHWORKS INC 33523 410657 CLASS A COM
F5 INC 1603 409182 COM
UPBOUND GROUP INC 23051 404772 COM
TARGET CORP 4129 403630 COM
ISHARES TR 3356 403362 CORE S&P SCP ETF
ISHARES TR 3246 400142 S&P 500 GRWT ETF
SOUTHERN CO 4546 396394 COM
BEST BUY INC 5919 396170 COM
AMERICAN TOWER CORP NEW 2254 395746 COM
HP INC 17753 395531 COM
FIRST TR EXCHANGE TRADED FD 2349 395242 TECH ALPHADEX
WASTE MGMT INC DEL 1793 393959 COM
CVS HEALTH CORP 4906 389323 COM
WILLDAN GROUP INC 3708 384371 COM
TYLER TECHNOLOGIES INC 845 383588 COM
PINNACLE WEST CAP CORP 4320 383184 COM
WEAVE COMMUNICATIONS INC 49256 373853 COM
INNOVATOR ETFS TRUST 14589 370269 EQUITY DEF PROTN
UNIVERSAL HEALTH RLTY INCOME 9421 369404 SH BEN INT
HNI CORP 8646 363460 COM
MONOLITHIC PWR SYS INC 399 362055 COM
DECKERS OUTDOOR CORP 3491 361912 COM
COHERENT CORP 1960 361757 COM
THE CIGNA GROUP 1297 357021 COM
SUNCOKE ENERGY INC 49220 354387 COM
SKYWORKS SOLUTIONS INC 5583 354018 COM
ARCHER DANIELS MIDLAND CO 6149 353507 COM
TYSON FOODS INC 6001 351762 CL A
VANGUARD TAX-MANAGED FDS 5629 351644 VAN FTSE DEV MKT
ETHAN ALLEN INTERIORS INC 15392 351543 COM
PENGUIN SOLUTIONS INC 17681 345840 COM
ZEBRA TECHNOLOGIES CORPORATI 1411 342619 CL A
PILGRIMS PRIDE CORP 8695 339018 COM
EXELIXIS INC 7733 338937 COM
BEL FUSE INC 1995 338371 CL B
KROGER CO 5405 337714 COM
WILLIAMS COS INC 5554 333862 COM
RAMBUS INC DEL 3607 331447 COM
RTX CORPORATION 1806 331230 COM
SELECT SECTOR SPDR TR 2770 329338 STATE STREET CON
GODADDY INC 2620 325090 CL A
SALESFORCE INC 1218 322711 COM
HORMEL FOODS CORP 13575 321728 COM
CINTAS CORP 1706 320913 COM
QUEST DIAGNOSTICS INC 1839 319053 COM
MONDELEZ INTL INC 5822 313401 CL A
ADOBE INC 891 311841 COM
MOLSON COORS BEVERAGE CO 6612 308639 CL B
FORTINET INC 3778 300010 COM
PUBLIC SVC ENTERPRISE GRP IN 3646 292760 COM
SEAGATE TECHNOLOGY HLDNGS PL 1048 288609 ORD SHS
CHIPOTLE MEXICAN GRILL INC 7777 287749 COM
INTUIT 433 286593 COM
AIRBNB INC 2091 283791 COM CL A
LOWES COS INC 1169 281814 COM
GILEAD SCIENCES INC 2278 279648 COM
TERADYNE INC 1440 278758 COM
STATE STR CORP 2137 275630 COM
PAYCHEX INC 2431 272716 COM
STAG INDL INC 7348 270104 COM
DICKS SPORTING GOODS INC 1360 269279 COM
ISHARES SILVER TR 4168 268503 ISHARES
CROCS INC 3135 268105 COM
PLANET FITNESS INC 2469 267812 CL A
COTERRA ENERGY INC 10149 267120 COM
SERVICE CORP INTL 3390 264296 COM
SYNOPSYS INC 554 260225 COM
ZOETIS INC 2064 259692 CL A
YUM BRANDS INC 1713 259100 COM
DANAHER CORPORATION 1123 257077 COM
CHART INDS INC 1246 256963 COM
TIDAL TRUST II 8505 251748 YIELDMAX MSTR OP
EXTRA SPACE STORAGE INC 1839 239466 COM
SUPER MICRO COMPUTER INC 8181 239458 COM NEW
WINGSTOP INC 1002 238902 COM
AMERICAN ELEC PWR CO INC 2055 236912 COM
PRIMORIS SVCS CORP 1908 236859 COM
MID-AMER APT CMNTYS INC 1683 233790 COM
QUANTA SVCS INC 550 232133 COM
CECO ENVIRONMENTAL CORP 3852 230542 COM
ISHARES TR 4407 228131 USD INV GRDE ETF
VISTRA CORP 1410 227475 COM
PHOTRONICS INC 7013 224416 COM
PEGASYSTEMS INC 3654 218217 COM
ISHARES INC 3550 212858 MSCI SWITZERLAND
ULTA BEAUTY INC 351 212359 COM
ENBRIDGE INC 4420 211409 COM
HELIOS TECHNOLOGIES INC 3750 200588 COM
INTEL CORP 5367 198030 COM
PHILIP MORRIS INTL INC 1226 196650 COM
ISHARES TR 415 196413 RUS 1000 GRW ETF
CSX CORP 5268 190967 COM
SELECT SECTOR SPDR TR 1233 190868 STATE STREET HEA
CARNIVAL CORP 5847 178567 UNIT 99/99/9999
CROWN CASTLE INC 1989 176755 COM
POWER SOLUTIONS INTL INC 3039 173648 COM NEW
MUELLER INDS INC 1500 172196 COM
RCM TECHNOLOGIES INC 8362 170961 COM NEW
INNOVATOR ETFS TRUST 4339 170656 US EQTY ULTRA B
SPDR GOLD TR 406 160902 GOLD SHS
EATON CORP PLC 494 157234 SHS
SCHWAB CHARLES CORP 1546 154488 COM
COVENANT LOGISTICS GROUP INC 6950 153173 CL A
BLACKSTONE MTG TR INC 7263 138936 COM CL A
AT&T INC 5564 138220 COM
CENCORA INC 399 134845 COM
TOPBUILD CORP 317 132249 COM
TE CONNECTIVITY PLC 566 128661 ORD SHS
NVENT ELECTRIC PLC 1245 126963 SHS
PITNEY BOWES INC 12000 126840 COM
VANGUARD INDEX FDS 202 126680 S&P 500 ETF SHS
PROLOGIS INC. 990 126400 COM
SONOCO PRODS CO 2851 124423 COM
VANGUARD INTL EQUITY INDEX F 873 123145 TT WRLD ST ETF
DISNEY WALT CO 1073 122103 COM
BANK AMERICA CORP 2209 121506 COM
BOSTON SCIENTIFIC CORP 1263 120410 COM
MASTERCARD INCORPORATED 207 118172 CL A
BLOCK INC 1799 117097 CL A
CYTOMX THERAPEUTICS INC 27428 116843 COM
SPOK HLDGS INC 8828 116442 COM
WELLS FARGO CO NEW 1243 115848 COM
ISHARES TR 580 115814 U.S. TECH ETF
TJX COS INC NEW 752 115566 COM
VANGUARD WORLD FD 290 114237 CONSUM DIS ETF
VANGUARD SPECIALIZED FUNDS 515 113187 DIV APP ETF
INVESCO EXCH TRADED FD TR II 447 113098 NASDAQ 100 ETF
US BANCORP DEL 2119 113070 COM NEW
GENUINE PARTS CO 917 112781 COM
BJS WHSL CLUB HLDGS INC 1246 112177 COM
NIKE INC 1752 111596 CL B
GE AEROSPACE 362 111507 COM NEW
BOX INC 3678 110009 CL A
ISHARES TR 1140 109748 RUS MID CAP ETF
SERVICENOW INC 705 107999 COM
FLUOR CORP NEW 2675 106010 COM
MCKESSON CORP 129 105817 COM
T-MOBILE US INC 516 104769 COM
VALERO ENERGY CORP 642 104511 COM
HUDSON TECHNOLOGIES INC 15011 102825 COM
PROTAGONIST THERAPEUTICS INC 1161 101402 COM
CALAMOS ETF TR 4430 100437 CALAMOS BIT 90 S
ONEOK INC NEW 1360 99930 COM
ISHARES TR 4268 98276 US TREAS BD ETF
APOLLO GLOBAL MGMT INC 677 97936 COM
FIRST TR EXCHNG TRADED FD VI 6460 96965 SKYBRIDGE CRYPTO
PRUDENTIAL FINL INC 858 96885 COM
AFFILIATED MANAGERS GROUP IN 330 95132 COM
S&P GLOBAL INC 181 94589 COM
RIGEL PHARMACEUTICALS INC 2207 94526 COM
VANGUARD INDEX FDS 280 93876 TOTAL STK MKT
TRI POINTE HOMES INC 2950 92837 COM
ROCKET LAB CORP 1326 92502 COM
FIRST TR EXCHANGE TRADED FD 807 91860 HLTH CARE ALPH
EDWARDS LIFESCIENCES CORP 1076 91729 COM
ACM RESH INC 2313 91248 COM CL A
VANGUARD WORLD FD 220 90809 MEGA GRWTH IND
VANGUARD INDEX FDS 300 90633 SML CP GRW ETF
RAYMOND JAMES FINL INC 564 90573 COM
TOTALENERGIES SE 1351 88734 ACT
BRIDGEBIO PHARMA INC 1155 88346 COM
GENERAL DYNAMICS CORP 262 88058 COM
ARCUTIS BIOTHERAPEUTICS INC 3012 87468 COM
GOLDMAN SACHS GROUP INC 99 87260 COM
CME GROUP INC 317 86655 COM
PNC FINL SVCS GROUP INC 415 86623 COM
BRITISH AMERN TOB PLC 1524 86289 SPONSORED ADR
NATIONAL GRID PLC 1104 85394 SPONSORED ADR NE
APPLIED DIGITAL CORP 3476 85232 COM NEW
CRANE COMPANY 459 84687 COMMON STOCK
BOEING CO 389 84534 COM
NOVO-NORDISK A S 1639 83415 ADR
CIRRUS LOGIC INC 700 82950 COM
TRUIST FINL CORP 1672 82279 COM
REGENERON PHARMACEUTICALS 105 81046 COM
GSK PLC 1650 80916 SPONSORED ADR
VANGUARD WORLD FD 380 80271 CONSUM STP ETF
ROIVANT SCIENCES LTD 3680 79856 SHS
CENTURY CMNTYS INC 1345 79812 COM
SOMNIGROUP INTERNATIONAL INC 892 79648 COM
GOLDMAN SACHS PHYSICAL GOLD 1862 79228 UNIT
SANDISK CORP 333 79048 COM
CORVUS PHARMACEUTICALS INC 10257 78979 COM
DIAMEDICA THERAPEUTICS INC 9849 78398 COM NEW
SELECT SECTOR SPDR TR 1406 76981 STATE STREET FIN
VANECK ETF TRUST 742 76842 MRNGSTR WDE MOAT
ENTERGY CORP NEW 823 76099 COM
KALVISTA PHARMACEUTICALS INC 4684 75647 COM
BP PLC 2169 75329 SPONSORED ADR
DBV TECHNOLOGIES S A 3892 74610 SPONSORED ADS
TARSUS PHARMACEUTICALS INC 909 74429 COM
VERTEX PHARMACEUTICALS INC 164 74351 COM
INNOVATOR ETFS TRUST 1677 73316 US EQTY PWR BUF
HERC HLDGS INC 494 73243 COM
VENTAS INC 946 73187 COM
ISHARES TR 475 73131 U.S. BAS MTL ETF
SEA LTD 563 71822 SPONSORD ADS
UNITEDHEALTH GROUP INC 216 71146 COM
ALEXANDRIA REAL ESTATE EQ IN 1427 69848 COM
AEROVIRONMENT INC 287 69422 COM
TRIMBLE INC 884 69261 COM
ORGANOGENESIS HLDGS INC 13323 69013 COM
EVERGY INC 950 68856 COM
ARISTA NETWORKS INC 523 68529 COM SHS
KEYCORP 3300 68112 COM
SANOFI SA 1402 67941 SPONSORED ADR
SNAP ON INC 197 67898 COM
JANUS INTERNATIONAL GROUP IN 10237 66950 COMMON STOCK
ISHARES TR 650 66651 CORE S&P US VLU
ITRON INC 693 64352 COM
MKS INC. 402 64287 COM
BOOKING HOLDINGS INC 12 64264 COM
XERIS BIOPHARMA HOLDINGS INC 8118 63726 COM
FIRSTENERGY CORP 1423 63708 COM
M-TRON INDS INC 1181 62853 COM
SYSCO CORP 841 61944 COM
ISHARES GOLD TR 759 61608 ISHARES NEW
XCEL ENERGY INC 814 60122 COM
LATTICE SEMICONDUCTOR CORP 816 60041 COM
CARRIER GLOBAL CORPORATION 1130 59722 COM
SENTINELONE INC 3960 59400 CL A
WEATHERFORD INTL PLC 756 59165 ORD SHS
UBER TECHNOLOGIES INC 723 59076 COM
VERRA MOBILITY CORP 2635 59050 CL A COM STK
CITIGROUP INC 505 58928 COM NEW
PROSHARES TR 616 58089 PSHS ULTRA TECH
CHARLES RIV LABS INTL INC 286 57051 COM
J P MORGAN EXCHANGE TRADED F 996 56996 EQUITY PREMIUM
GENERAL MTRS CO 698 56729 COM
FISERV INC 841 56490 COM
SPDR SERIES TRUST 500 56317 STATE STREET SPD
TWIST BIOSCIENCE CORP 1773 56240 COM
ISHARES TR 900 55935 U.S. MED DVC ETF
INVESCO LTD 2105 55286 SHS
VERICEL CORP 1534 55239 COM
MOTOROLA SOLUTIONS INC 143 54921 COM NEW
CHUBB LIMITED 175 54680 COM
ABEONA THERAPEUTICS INC 10307 54318 COM NEW
ESSENTIAL UTILS INC 1415 54276 COM
AERCAP HOLDINGS NV 373 53622 SHS
PAR PAC HOLDINGS INC 1523 53518 COM NEW
LABCORP HOLDINGS INC 213 53437 COM SHS
FIDELITY COVINGTON TRUST 800 53400 LOW VOLITY ETF
TC ENERGY CORP 961 52865 COM
THE CAMPBELLS COMPANY 1874 52228 COM
BROOKFIELD INFRAST PARTNERS 1500 52110 LP INT UNIT
RITHM CAPITAL CORP 4779 52094 COM NEW
EQT CORP 964 51670 COM
BENITEC BIOPHARMA INC 3834 51644 COM NEW
FIRST TR EXCHANGE TRADED FD 337 51568 NASDQ CLN EDGE
ON SEMICONDUCTOR CORP 944 51118 COM
INTERCONTINENTAL EXCHANGE IN 314 50855 COM
WASTE CONNECTIONS INC 290 50854 COM
DOMO INC 6000 50580 COM CL B
AMCOR PLC 5985 49915 ORD
ROBINHOOD MKTS INC 440 49764 COM CL A
CALAMOS STRATEGIC TOTAL RETU 2583 49596 COM SH BEN INT
FIRST TR EXCHANGE TRADED FD 782 49221 DORSEY WRT 5 ETF
TG THERAPEUTICS INC 1621 48322 COM
BROADRIDGE FINL SOLUTIONS IN 214 47678 COM
CHENIERE ENERGY INC 245 47626 COM NEW
GENERAC HLDGS INC 347 47320 COM
REGIONS FINANCIAL CORP NEW 1736 47044 COM
GENERAL MLS INC 1011 47026 COM
HEICO CORP NEW 145 46921 COM
MAIN STR CAP CORP 773 46681 COM
WELLTOWER INC 250 46396 COM
TAKE-TWO INTERACTIVE SOFTWAR 181 46341 COM
SELECT SECTOR SPDR TR 390 45962 STATE STREET COM
HOWMET AEROSPACE INC 224 45924 COM
GE VERNOVA INC 70 45750 COM
VERISK ANALYTICS INC 204 45633 COM
SUMMIT THERAPEUTICS INC 2603 45526 COM
MEDPACE HLDGS INC 81 45494 COM
ISHARES TR 150 45173 ISHARES SEMICDTR
FORD MTR CO 3413 44779 COM
REPUBLIC SVCS INC 207 43790 COM
VANECK ETF TRUST 600 43674 AGRIBUSINESS ETF
NNN REIT INC 1086 43041 COM
PREFORMED LINE PRODS CO 208 42996 COM
WABASH NATL CORP 4930 42645 COM
MONGODB INC 101 42389 CL A
ENTERPRISE PRODS PARTNERS L 1321 42361 COM
SMITH A O CORP 633 42357 COM
INSIGHT ENTERPRISES INC 514 41876 COM
VANECK ETF TRUST 220 41638 BIOTECH ETF
GIGACLOUD TECHNOLOGY INC 1025 40262 CLASS A ORD
SNOWFLAKE INC 181 39704 COM SHS
DUPONT DE NEMOURS INC 986 39653 COM
KKR & CO INC 310 39519 COM
HUNTINGTON BANCSHARES INC 2255 39124 COM
FOUR CORNERS PPTY TR INC 1689 38948 COM
BANK MONTREAL QUE 300 38937 COM
ALLIANCEBERNSTEIN HLDG L P 977 37576 UNIT LTD PARTN
INVESCO EXCHANGE TRADED FD T 500 37525 S&P500 QUALITY
EXAGEN INC 6169 37508 COM
SUBURBAN PROPANE PARTNERS L 2000 37080 UNIT LTD PARTN
FINVOLUTION GROUP 7000 36610 SPONSORED ADS
CADENCE DESIGN SYSTEM INC 117 36572 COM
DYNATRACE INC 841 36449 COM NEW
AKAMAI TECHNOLOGIES INC 416 36296 COM
QORVO INC 427 36086 COM
METLIFE INC 457 36076 COM