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 ($21.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Truvestments Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |