Truvestments Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Truvestments Capital LLC reported 727 stock positions worth $259.8 million. Its top holding was Broadcom (AVGO) at 2.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.3%) and Qualcomm (QCOM, 2.1%). Compared with Q4 2023, it opened 111 new positions, sold out of 177, added to 158 and reduced 232. The biggest buy was a new position in 3M Co.-W/I (MMM) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$259.8M (Q1 2024)
SEC Filing
0001750405-24-000004 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $259.8M $259.8M Q1 2024 Q2 2024: $251.0M Q2 2024 Q3 2024: $373.0M Q3 2024 Q4 2024: $388.6M Q4 2024 Q1 2025: $460.5M Q1 2025 Q2 2025: $500.0M Q2 2025 Q3 2025: $553.4M Q3 2025 Q4 2025: $550.3M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $673.1M Q2 2026

Holdings 727 stocks · $259.8M

AVGO Broadcom Inc. 2.41% 4,722 $6.3M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 14,230 $6.0M Add +53.1%
QCOM Qualcomm Inc. 2.12% 32,558 $5.5M Reduce -0.1%
AAPL Apple Inc. 1.96% 29,686 $5.1M Add +4.3%
PG The Procter & Gamble Co. 1.75% 28,073 $4.6M Add +1.3%
NVDA Nvidia Corp. 1.62% 4,664 $4.2M Add +0.6%
NEE Nextera Energy Inc. 1.54% 62,552 $4.0M Add +20.9%
MSFT Microsoft Corp. 1.46% 9,048 $3.8M Reduce -12.4%
VGLT Vanguard Long-Term Treasury 1.39% 60,897 $3.6M Reduce -0.3%
CAT Caterpillar Inc. 1.37% 9,715 $3.6M Reduce -4.4%
ABBV Abbvie Inc. 1.37% 19,525 $3.6M Add +47.8%
SPG Simon Property Group Inc. 1.33% 22,159 $3.5M Reduce -3.9%
JNJ Johnson & Johnson 1.33% 21,805 $3.4M Add +8.4%
ARCC Ares Capital Corp. 1.22% 151,895 $3.2M Add +3.2%
R Ryder System Inc. 1.14% 24,643 $3.0M Reduce -3.1%
NXPI NXP Semiconductors NV 1.13% 11,836 $2.9M Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.12% 98,045 $2.9M Add +13.8%
UPS United Parcel Service Class B 1.12% 19,580 $2.9M Add +23.5%
TXN Texas Instruments Inc. 1.11% 16,597 $2.9M Add +17.3%
KMI Kinder Morgan Inc. 1.10% 155,888 $2.9M Add +14.0%
STWD Starwood Property Trust Inc. 1.08% 138,326 $2.8M Add +11.4%
OBDC Blue Owl Capital Corp. 1.07% 180,619 $2.8M Add +5.0%
MMM 3M Co.-W/I 1.07% 26,147 $2.8M New
DOW Dow Inc. 1.06% 47,417 $2.7M Add +8.4%
GBX Greenbrier Companies Inc. 1.03% 51,595 $2.7M Add +442.6%
ARE Alexandria Real Estate Equit 1.03% 20,729 $2.7M Add +22.7%
BXMT Blackstone Mortgage Tru Class A 1.02% 133,059 $2.6M Add +20.1%
SMCI Super Micro Computer Inc. 1.02% 2,615 $2.6M Add +12.5%
QQQ Invesco QQQ Trust Series 1 1.01% 5,889 $2.6M Add +52.5%
WHR Whirlpool Corp. 1.00% 21,781 $2.6M Add +42.9%
KHC The Kraft Heinz Co. 0.98% 68,724 $2.5M Add +20.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.96% 146,897 $2.5M Add +24.9%
VZ Verizon Communications Inc. 0.95% 58,534 $2.5M Add +9.1%
EPRT Essential Properties Realty 0.93% 90,416 $2.4M Add +480.4%
LHX L3HARRIS Technologies Inc. 0.92% 11,244 $2.4M Add +10.3%
KO The Coca-Cola Co. 0.91% 38,793 $2.4M Add +365.5%
EMR Emerson Electric Co. 0.91% 20,876 $2.4M Add +467.4%
GBDC Golub Capital BDC Inc. 0.91% 141,687 $2.4M Add +576.3%
CTRE Caretrust REIT Inc. 0.90% 96,175 $2.3M Add +8.6%
ADP Automatic Data Processing 0.89% 9,287 $2.3M Add +750.5%
BIPC Brookfield Infrastructure-A 0.89% 63,839 $2.3M Add +364.1%
HTGC Hercules Capital Inc. 0.87% 123,188 $2.3M Add +521.7%
ADM Archer-Daniels-Midland Co. 0.87% 36,154 $2.3M Add +3976.0%
MAA Mid-America Apartment Comm 0.87% 17,194 $2.3M Add +645.0%
TSLX Sixth Street Specialty Lendi 0.85% 102,489 $2.2M Add +597.2%
SON Sonoco Products Co. 0.83% 37,205 $2.2M Add +26.1%
MDT Medtronic PLC 0.83% 24,637 $2.1M Add +617.6%
LMT Lockheed Martin Corp. 0.82% 4,691 $2.1M Add +577.9%
FSK FS KKR Capital Corp. 0.81% 110,797 $2.1M Add +602.5%
HD Home Depot Inc. 0.81% 5,478 $2.1M Add +568.9%
GLW Corning Inc. 0.77% 60,760 $2.0M Add +1792.3%
ABT Abbott Laboratories 0.76% 17,418 $2.0M Add +1143.3%
PNNT Pennantpark Investment Corp. 0.75% 282,183 $1.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.73% 23,673 $1.9M Reduce -58.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.72% 117,118 $1.9M New
CCI Crown Castle Inc. 0.71% 17,385 $1.8M Add +51032.3%
HY Hyster-Yale Inc. 0.69% 27,751 $1.8M New
IVV iShares Core S&P 500 ETF 0.68% 3,369 $1.8M Reduce -7.8%
CAH Cardinal Health Inc. 0.60% 14,025 $1.6M Reduce -56.0%
KLAC KLA Corp. 0.54% 2,021 $1.4M Reduce -61.9%
AMAT Applied Materials Inc. 0.46% 5,786 $1.2M Add +6.7%
GOOG Alphabet Inc. Class C 0.45% 7,621 $1.2M Add +30.1%
AMZN Amazon.com Inc. 0.45% 6,414 $1.2M Add +5.9%
BLDR Builders Firstsource Inc. 0.40% 4,977 $1.0M Add +10.3%
GOOGL Alphabet Inc. Class A 0.39% 6,718 $1.0M Reduce -20.8%
STAG Stag Industrial Inc. 0.38% 25,361 $975K Reduce -64.7%
UNP Union Pacific Corp. 0.37% 3,935 $968K Reduce -42.5%
SBUX Starbucks Corp. 0.37% 10,399 $950K Reduce -8.8%
TPR Tapestry Inc. 0.35% 19,422 $922K Add +40.4%
INTC Intel Corp. 0.35% 20,616 $911K Reduce -61.6%
MRVL Marvell Technology Inc. 0.35% 12,694 $900K Add +12.9%
RMBS Rambus Inc. 0.34% 14,105 $872K Add +63.6%
SHAK Shake Shack Inc. Class A 0.33% 8,244 $858K Add +135.1%
CAMT Camtek Ltd. 0.33% 10,191 $854K Add +5.2%
DKS Dick's Sporting Goods Inc. 0.31% 3,615 $813K Add +34.0%
O Realty Income Corp. 0.31% 14,769 $799K Reduce -60.1%
BMY Bristol-Myers Squibb Co. 0.30% 14,404 $781K Reduce -61.8%
MHO M/I Homes Inc. 0.30% 5,688 $775K Add +13.8%
PLAB Photronics Inc. 0.29% 26,823 $760K Add +106.4%
COST Costco Wholesale Corp. 0.29% 1,028 $753K Add +92.2%
NVMI Nova Ltd. 0.29% 4,235 $751K Reduce -2.0%
INTU Intuit Inc. 0.28% 1,130 $735K Add +2.1%
ZS Zscaler Inc. 0.28% 3,794 $731K Add +0.9%
META Meta Platforms Inc. Class A 0.28% 1,485 $721K Add +27.3%
CLS Celestica Inc. 0.27% 15,776 $709K Add +7788.0%
WNC Wabash National Corp. 0.27% 23,488 $703K Add +42.7%
INGR Ingredion Inc. 0.26% 5,865 $685K Reduce -5.5%
WIRE Encore Wire Corp. 0.26% 2,540 $668K Add +34.3%
FISV Fiserv Inc. 0.25% 4,064 $650K Add +73.2%
CLH Clean Harbors Inc. 0.25% 3,220 $648K Add +39.8%
TSCO Tractor Supply Company 0.25% 2,435 $637K Add +319.1%
RCMT RCM Technologies Inc. 0.24% 28,906 $618K Add +79.3%
FLR Fluor Corp. 0.23% 14,316 $605K New
XLK SS Technology Select Sector 0.23% 2,857 $595K Add +4.8%
PANW Palo Alto Networks Inc. 0.23% 2,094 $595K Add +260.4%
OC Owens Corning 0.23% 3,537 $590K New
CRM Salesforce Inc. 0.22% 1,934 $582K Add +4.5%
SWKS Skyworks Solutions Inc. 0.22% 5,246 $568K Reduce -21.9%
ULTA Ulta Beauty Inc. 0.22% 1,073 $561K Add +49.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,878 $550K Reduce -13.5%
SNA Snap-on Inc. 0.21% 1,833 $543K Reduce -24.8%
WBA Walgreens Boots Alliance Inc. 0.21% 24,700 $536K Reduce -69.1%
MSM MSC Industrial Direct Co. Class A 0.20% 5,466 $530K Reduce -76.1%
ADBE Adobe Inc. 0.20% 1,047 $528K Add +31.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.20% 19,478 $513K Add +17.6%
KMB Kimberly-Clark Corp. 0.20% 3,928 $508K Reduce -60.3%
AMD Advanced Micro Devices 0.19% 2,806 $506K Add +74.5%
TWLO Twilio Inc. Class A 0.19% 8,238 $504K Add +3879.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 9,641 $501K Add +10.6%
MOD Modine Manufacturing Co. 0.19% 5,259 $501K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.19% 4,099 $499K New
COHR Coherent Corp. 0.19% 8,164 $495K Add +2.9%
GPN Global Payments Inc. 0.19% 3,684 $492K Add +20.1%
STRL Sterling Infrastructure Inc. 0.19% 4,445 $490K New
PYPL PayPal Holdings Inc. 0.19% 7,295 $489K Add +1036.3%
CMI Cummins Inc. 0.18% 1,631 $480K Add +597.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 907 $475K Reduce -9.8%
SNPS Synopsys Inc. 0.18% 811 $463K Reduce -32.4%
IJR iShares Core S&P Small-Cap E 0.18% 4,171 $461K Reduce -7.3%
VRRM Verra Mobility Corp. 0.18% 18,450 $461K New
CCS Century Communities Inc. 0.18% 4,761 $459K New
PEP Pepsico Inc. 0.17% 2,587 $453K Add +0.5%
CRL Charles River Laboratories 0.17% 1,648 $447K New
WMT Walmart Inc. 0.17% 7,407 $446K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.17% 2,224 $446K Reduce -6.9%
LRCX Lam Research Corp. 0.17% 458 $445K Add +75.5%
BLD Topbuild Corp. 0.17% 996 $439K New
UCTT Ultra Clean Holdings Inc. 0.17% 9,440 $434K Reduce -29.7%
WEX Wex Inc. 0.17% 1,819 $432K Add +17.5%
MU Micron Technology Inc. 0.17% 3,638 $429K Reduce -7.7%
JBI Janus International Group Inc. 0.16% 27,944 $423K New
BHE Benchmark Electronics Inc. 0.16% 13,864 $416K Reduce -5.3%
ON On Semiconductor 0.16% 5,652 $416K Add +14.6%
ISRG Intuitive Surgical Inc. 0.16% 1,040 $415K Add +1825.9%
NSIT Insight Enterprises Inc. 0.16% 2,206 $409K New
AVNW Aviat Networks Inc. 0.16% 10,654 $408K Add +26.2%
MRK Merck & Co. Inc. 0.16% 3,093 $408K Reduce -2.5%
BELFB Bel Fuse Inc. Class B 0.16% 6,754 $407K New
WFRD Weatherford International PL 0.16% 3,519 $406K New
CRUS Cirrus Logic Inc. 0.16% 4,362 $404K Add +20.4%
PARR Par Pacific Holdings Inc. 0.15% 10,736 $398K New
CAG Conagra Brands Inc. 0.15% 12,799 $379K Add +15.7%
LULU Lululemon Athletica Inc. 0.15% 969 $379K Add +687.8%
POWL Powell Industries Inc. 0.14% 2,594 $369K New
WM Waste Management Inc. 0.14% 1,723 $367K Reduce -20.3%
FN Fabrinet 0.14% 1,913 $362K New
PFE Pfizer Inc. 0.14% 13,012 $361K Reduce -1.9%
USIG iShares Broad Usd Investment 0.14% 7,108 $361K Reduce -11.3%
XOM Exxon Mobil Corp. 0.14% 3,038 $353K Reduce -20.1%
HDSN Hudson Technologies Inc. 0.13% 31,729 $349K Add +1662.7%
S Sentinelone Inc. Class A 0.13% 14,821 $345K New
LYB Lyondellbasell Indu Class A 0.13% 3,370 $345K Add +1.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.13% 12,020 $341K Add +2.1%
CGBD Carlyle Secured Lending Inc. 0.13% 20,907 $340K Add +1.8%
GIS General Mills Inc. 0.13% 4,761 $333K Reduce -16.6%
GCT Gigacloud Technology Inc. Class A 0.13% 12,245 $327K New
MS Morgan Stanley 0.13% 3,471 $327K Add +523.2%
AEP American Electric Power 0.12% 3,718 $320K Reduce -1.6%
LLY Eli Lilly & Co. 0.12% 410 $319K No change
AMGN Amgen Inc. 0.12% 1,112 $316K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 2,418 $304K Reduce -1.8%
PII Polaris Inc. 0.12% 3,036 $304K Reduce -40.8%
JNK SS SPDR BB High Yield Bond 0.12% 3,161 $301K New
INDI Indie Semiconductor Inc. Class A 0.12% 42,399 $300K Add +5199.9%
BKH Black Hills Corp. 0.12% 5,483 $299K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 857 $295K Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 2,283 $294K Reduce -2.4%
WPC WP Carey Inc. 0.11% 5,134 $290K Reduce -75.6%
BX Blackstone Inc. 0.11% 2,154 $283K Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,268 $278K Reduce -35.7%
APP AppLovin Corp. Class A 0.11% 3,988 $276K Add +3888.0%
T AT&T Inc. 0.11% 15,684 $276K Reduce -11.6%
CVLG Covenant Logistics Group Inc. 0.11% 5,909 $274K Reduce -45.6%
CSCO Cisco Systems Inc. 0.11% 5,478 $273K Reduce -17.3%
CWH Camping World Holdings Inc. Class A 0.10% 9,794 $273K Reduce -86.8%
SYNA Synaptics Inc. 0.10% 2,736 $267K Reduce -37.8%
SMLR Semler Scientific Inc. 0.10% 9,016 $263K New
ORCL Oracle Corp. 0.10% 2,080 $261K Reduce -39.2%
AMT American Tower Corp. 0.10% 1,322 $261K Reduce -85.1%
GOVT iShares US Treasury Bond ETF 0.10% 11,424 $260K Reduce -11.7%
OKTA Okta Inc. 0.10% 2,470 $258K Add +1135.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,954 $251K No change
AXP American Express Co. 0.10% 1,094 $249K Add +13.4%
MO Altria Group Inc. 0.10% 5,710 $249K Reduce -12.9%
XLY SS Consumer Disc Select Sect 0.10% 1,349 $248K Reduce -3.4%
TRMB Trimble Inc. 0.09% 3,793 $244K New
RL Ralph Lauren Corp. 0.09% 1,295 $243K Reduce -54.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,061 $243K Add +0.3%
LOW Lowe's Cos Inc. 0.09% 931 $237K Add +14.5%
OSIS Osi Systems Inc. 0.09% 1,654 $236K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,435 $234K Reduce -2.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 1,752 $233K New
DUK Duke Energy Corp. 0.09% 2,399 $232K Reduce -32.0%
PLD Prologis Inc. 0.09% 1,770 $230K Add +60.8%
PAGS Pagseguro Digital Ltd. Class A 0.09% 16,124 $230K New
MPC Marathon Petroleum Corp. 0.09% 1,130 $228K Reduce -31.9%
VEA Vanguard Ftse Developed ETF 0.09% 4,514 $226K Add +0.6%
ORLY O'reilly Automotive Inc. 0.09% 200 $226K No change
IWY iShares Russell Top 200 Grow 0.09% 1,155 $225K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.09% 9,788 $225K Add +927.1%
SURG Surgepays Inc. 0.09% 58,123 $224K Add +3541.8%
NNN NNN REIT Inc. 0.09% 5,193 $222K Reduce -88.3%
LSCC Lattice Semiconductor Corp. 0.09% 2,832 $222K New
MPWR Monolithic Power Systems Inc. 0.09% 326 $221K Add +401.5%
QRVO Qorvo Inc. 0.08% 1,904 $219K New
SO The Southern Co. 0.08% 3,021 $217K Reduce -14.0%
ELV Elevance Health Inc. 0.08% 417 $216K Reduce -22.5%
DELL Dell Technologies -C 0.08% 1,878 $214K Reduce -8.2%
MTN Vail Resorts Inc. 0.08% 949 $212K Reduce -86.7%
AKAM Akamai Technologies Inc. 0.08% 1,944 $211K New
FTNT Fortinet Inc. 0.08% 3,087 $211K Add +3219.3%
PFM Invesco Dividend Achievers E 0.08% 4,915 $209K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.08% 2,474 $209K Reduce -17.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,760 $209K Reduce -55.0%
OXM Oxford Industries Inc. 0.08% 1,856 $209K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 642 $206K New
LDOS Leidos Holdings Inc. 0.08% 1,559 $204K New
CTRA Coterra Energy Inc. 0.08% 7,273 $203K Reduce -89.0%
EXPE Expedia Group Inc. 0.08% 1,455 $200K New
NFLX Netflix Inc. 0.08% 330 $200K No change
NSSC Napco Security Technologies 0.08% 4,919 $198K New
WEAV Weave Communications Inc. 0.08% 17,095 $196K New
NKE Nike Inc. Class B 0.08% 2,085 $196K No change
TRIN Trinity Capital Inc. 0.08% 13,288 $195K New
CECO Ceco Environmental Corp. 0.07% 8,381 $193K Reduce -63.9%
POWI Power Integrations Inc. 0.07% 2,675 $191K Reduce -46.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 2,175 $190K Reduce -9.6%
TENB Tenable Holdings Inc. 0.07% 3,822 $189K New
XLV SS Health Care Select Sector 0.07% 1,277 $189K Reduce -6.5%
SKT Tanger Inc. 0.07% 6,375 $188K Reduce -5.4%
PPG PPG Industries Inc. 0.07% 1,295 $188K New
OKE Oneok Inc. 0.07% 2,331 $187K Reduce -15.3%
PTVE Pactiv Evergreen Inc. 0.07% 12,995 $186K New
CVS CVS Health Corp. 0.07% 2,327 $186K Reduce -19.6%
PDCO Patterson Cos Inc. 0.07% 6,559 $181K Reduce -26.8%
CNH CNH Industrial NV 0.07% 13,981 $181K Reduce -59.4%
TOST Toast Inc. Class A 0.07% 7,238 $180K Reduce -52.0%
FOUR SHIFT4 Payments Inc. Class A 0.07% 2,711 $179K New
AIVI Wisdomtree International AI 0.07% 4,359 $179K Add +0.5%
PINE Alpine Income Property Trust 0.07% 11,508 $176K Reduce -88.4%
STR Sitio Royalties Corp. Class A 0.07% 7,069 $175K Reduce -88.8%
DOCU Docusign Inc. 0.07% 2,918 $174K Reduce -51.5%
MATV Mativ Holdings Inc. 0.07% 9,098 $171K Reduce -90.7%
VTR Ventas Inc. 0.07% 3,903 $170K Reduce -27.5%
IVZ Invesco Ltd. 0.07% 10,234 $170K Reduce -28.9%
HLIO Helios Technologies Inc. 0.06% 3,750 $168K No change
TSLA Tesla Inc. 0.06% 940 $165K Reduce -34.4%
ACLS Axcelis Technologies Inc. 0.06% 1,478 $165K Reduce -50.3%
MPTI M-Tron Industries Inc. 0.06% 5,491 $165K New
BOX Box Inc. Class A 0.06% 5,811 $165K Reduce -8.6%
TPH Tri Pointe Homes Inc. 0.06% 4,229 $163K No change
DLR Digital Realty Trust Inc. 0.06% 1,127 $162K Reduce -62.6%
PR Permian Resources Corp. Class A 0.06% 9,176 $162K Reduce -68.0%
AAOI Applied Optoelectronics Inc. 0.06% 11,627 $161K New
DGX Quest Diagnostics Inc. 0.06% 1,160 $154K Reduce -83.7%
MDB Mongodb Inc. 0.06% 428 $153K Reduce -8.0%
WDC Western Digital Corp. 0.06% 2,222 $152K Reduce -34.7%
BWA Borgwarner Inc. 0.06% 4,323 $150K Reduce -58.0%
CVX Chevron Corp. 0.06% 926 $146K Add +34.4%
BIV Vanguard Intermediate-Term B 0.06% 1,935 $146K Reduce -0.7%
ANDE The Andersons Inc. 0.06% 2,520 $145K Reduce -66.4%
INTT Intest Corp. 0.06% 10,793 $143K Reduce -56.3%
SMG Scotts Miracle-Gro Co. 0.05% 1,895 $141K Reduce -66.0%
HI Hillenbrand Inc. 0.05% 2,806 $141K Add +0.3%
ACMR Acm Research Inc. Class A 0.05% 4,815 $140K Reduce -7.4%
SWN Southwestern Energy Co. 0.05% 18,021 $137K Reduce -67.4%
VLO Valero Energy Corp. 0.05% 800 $137K No change
PLPC Preformed Line Products Co. 0.05% 1,049 $135K Reduce -64.6%
XYZ Block Inc. 0.05% 1,587 $134K Reduce -5.1%
MGPI MGP Ingredients Inc. 0.05% 1,555 $134K Reduce -56.8%
MRAM Everspin Technologies Inc. 0.05% 16,847 $133K Reduce -60.7%
RTX RTX Corp. 0.05% 1,368 $133K Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 2,032 $133K Reduce -51.1%
D Dominion Energy Inc. 0.05% 2,620 $129K Reduce -27.7%
CRI Carter's Inc. 0.05% 1,511 $128K Reduce -67.6%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 4,852 $126K Reduce -66.1%
FDX FedEx Corp. 0.05% 418 $121K Reduce -56.2%
CSX CSX Corp. 0.05% 3,265 $121K Reduce -38.0%
MODN Model N Inc. 0.05% 4,225 $120K Reduce -49.9%
KEYS Keysight Technologies Inc. 0.05% 769 $120K Reduce -53.5%
DIOD Diodes Inc. 0.05% 1,688 $119K Reduce -49.5%
DT Dynatrace Inc. 0.05% 2,554 $119K Reduce -13.7%
GNRC Generac Holdings Inc. 0.05% 936 $118K Reduce -68.1%
ITRI Itron Inc. 0.05% 1,275 $118K Reduce -9.5%
DHR Danaher Corp. 0.04% 467 $117K Reduce -1.3%
RES RPC Inc. 0.04% 14,848 $115K Reduce -52.4%
DLX Deluxe Corp. 0.04% 5,526 $114K Reduce -31.3%
STM Stmicroelectronics NV-NY SHS 0.04% 2,623 $113K Reduce -59.0%
DD Dupont DE Nemours Inc. 0.04% 1,444 $111K Add +0.4%
GFS Globalfoundries Inc. 0.04% 2,116 $110K Reduce -61.3%
GILD Gilead Sciences Inc. 0.04% 1,476 $108K Add +6.1%
HUBS HubSpot Inc. 0.04% 172 $108K Reduce -9.0%
TEL Te Connectivity Ltd. 0.04% 728 $106K Reduce -18.0%
DFUS Dimensional US Eq MKT ETF 0.04% 1,824 $104K Add +0.2%
AOSL Alpha & Omega Semiconductor 0.04% 4,713 $104K Reduce -49.0%
HHH Howard Hughes Holdings Inc. 0.04% 1,395 $101K Reduce -67.7%
VYM Vanguard High DVD Yield ETF 0.04% 820 $99K Reduce -18.3%
PL Planet Labs PBC 0.04% 38,569 $98K Reduce -46.0%
SCHW Schwab (charles) Corp. 0.04% 1,359 $98K Reduce -9.2%
TITN Titan Machinery Inc. 0.04% 3,747 $93K Reduce -63.9%
SLV iShares Silver Trust 0.04% 4,068 $93K No change
COR Cencora Inc. 0.04% 380 $92K Reduce -6.4%
NVT Nvent Electric PLC 0.04% 1,222 $92K Add +0.3%
CLFD Clearfield Inc. 0.03% 2,852 $88K Reduce -63.8%
OLED Universal Display Corp. 0.03% 521 $88K Reduce -15.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 1,874 $83K No change
CALX Calix Inc. 0.03% 2,458 $82K Reduce -63.5%
BLK BlackRock Finance Inc. 0.03% 96 $80K No change
CCRN Cross Country Healthcare Inc. 0.03% 4,182 $78K Reduce -67.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 300 $78K Reduce -5.7%
NBIX Neurocrine Biosciences Inc. 0.03% 566 $78K Add +111.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 457 $77K No change
MCD McDonald's Corp. 0.03% 268 $76K No change
SYY Sysco Corp. 0.03% 930 $76K Add +140.3%
MXL Maxlinear Inc. 0.03% 4,032 $75K Reduce -67.3%
BA The Boeing Co. 0.03% 390 $75K Reduce -33.9%
BEPC Brookfield Renewable Cor-A 0.03% 2,941 $72K Reduce -35.7%
AMBA Ambarella Inc. 0.03% 1,419 $72K Reduce -5.2%
GLD SPDR Gold Shares 0.03% 350 $72K No change
APO Apollo Global Management Inc. 0.03% 635 $71K Add +0.5%
RELL Richardson Elec Ltd. 0.03% 7,601 $70K Reduce -51.4%
EBAY eBay Inc. 0.03% 1,320 $70K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 500 $68K Reduce -19.9%
MPT Medical Properties Trust Inc. 0.03% 14,373 $68K Reduce -88.7%
DFAC Dimensional US Core Equity 2 0.03% 2,044 $65K Add +0.3%
MCK McKesson Corp. 0.03% 121 $65K No change
RITM Rithm Capital Corp. 0.02% 5,723 $64K Reduce -24.8%
EPD Enterprise Products Partners 0.02% 2,186 $64K Add +28.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 857 $63K No change
GD General Dynamics Corp. 0.02% 221 $62K Reduce -13.7%
TEX Terex Corp. 0.02% 953 $61K Reduce -86.4%
CLF Cleveland-Cliffs Inc. 0.02% 2,697 $61K No change
IUSV iShares Core S&P U.S. Value 0.02% 675 $61K No change
PSEP Innovator U.S. Equity Power 0.02% 1,670 $61K No change
TTWO Take-Two Interactive Softwre 0.02% 404 $60K Reduce -22.8%
CARR Carrier Global Corp. 0.02% 1,028 $60K Add +12.3%
VWO Vanguard Ftse Emerging Marke 0.02% 1,407 $59K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 146 $58K Reduce -7.0%
HPQ HP Inc. 0.02% 1,886 $57K Add +0.9%
AMG Affiliated Managers Group 0.02% 330 $55K No change
XLF SS Financial Select Sector 0.02% 1,306 $55K Add +0.1%
AOS Smith (a.o.) Corp. 0.02% 613 $55K Add +0.3%
BKNG Booking Holdings Inc. 0.02% 15 $54K New
IHI iShares U.S. Medical Devices 0.02% 900 $53K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 288 $53K No change
MOO Vaneck Agribusiness ETF 0.02% 700 $53K No change
MAIN Main Street Capital Corp. 0.02% 1,099 $52K Reduce -0.9%
CGNX Cognex Corp. 0.02% 1,193 $51K Reduce -29.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 878 $50K Add +0.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.02% 3,996 $49K Reduce -93.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 423 $49K New
UFPT Ufp Technologies Inc. 0.02% 192 $48K Reduce -78.3%
HII Huntington Ingalls Industrie 0.02% 166 $48K New
RC Ready Capital Corp. 0.02% 5,291 $48K Reduce -35.3%
CR Crane Co. 0.02% 356 $48K Add +0.3%
TXT Textron Inc. 0.02% 498 $48K New
AEHR Aehr Test Systems 0.02% 3,756 $47K Reduce -64.2%
SHOP Shopify Inc. Class A 0.02% 600 $46K Reduce -15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,213 $46K Reduce -43.2%
STZ Constellation Brands Inc. Class A 0.02% 167 $45K Reduce -12.6%
SRTS Sensus Healthcare Inc. 0.02% 11,820 $45K Reduce -73.7%
AMN Amn Healthcare Services Inc. 0.02% 713 $45K Reduce -13.6%
IYM iShares U.S. Basic Materials 0.02% 300 $44K No change
XLRE SS Real Estate Select Sector 0.02% 1,102 $44K Add +0.5%
PFG Principal Financial Group 0.02% 500 $43K No change
XHS SS SPDR S&P HC Services ETF 0.02% 455 $43K No change
BR Broadridge Financial Solutio 0.02% 210 $43K Add +0.5%
HQH Abrdn Healthcare Investors 0.02% 2,496 $42K No change
BBH Vaneck Biotech ETF 0.02% 250 $42K No change
SSTK Shutterstock Inc. 0.02% 906 $42K New
ETR Entergy Corp. 0.02% 390 $41K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.02% 613 $41K Add +0.5%
AAAU Goldman Sachs Physical Gold 0.02% 1,862 $41K No change
AME Ametek Inc. 0.02% 222 $41K Reduce -30.8%
LCII Lci Industries 0.02% 325 $40K Reduce -48.7%
WTRG Essential Utilities Inc. 0.02% 1,075 $40K Reduce -50.4%
DXC DXC Technology Co. 0.02% 1,862 $39K Reduce -6.4%
MHH Mastech Digital Inc. 0.02% 4,386 $39K Reduce -19.1%
DFAT Dimensional US Target Value 0.02% 719 $39K Add +0.1%
XLC SS Comm Select Sector SPDR 0.01% 472 $39K Add +0.2%
XLI SS Industrial Select Sector 0.01% 303 $38K Add +41.6%
ROM Proshares Ultra Technology 0.01% 616 $37K No change
DFAS Dimensional US Small Cap ETF 0.01% 583 $36K No change
PRU Prudential Financial Inc. 0.01% 309 $36K Reduce -63.4%
ZD Ziff Davis Inc. 0.01% 575 $36K Reduce -16.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 1,600 $36K Reduce -15.8%
KTOS Kratos Defense & Security 0.01% 1,930 $35K No change
OTIS Otis Worldwide Corp. 0.01% 350 $35K No change
BSV Vanguard Short-Term Bond ETF 0.01% 449 $34K Add +0.5%
BGS B&G Foods Inc. 0.01% 2,930 $34K Reduce -26.2%
GE General Electric Co.-Wi 0.01% 187 $33K New
DIN Dine Brands Global Inc. 0.01% 700 $33K No change
AER Aercap Holdings NV 0.01% 373 $32K Reduce -27.3%
OHI Omega Healthcare Investors 0.01% 1,018 $32K Reduce -67.6%
MCHP Microchip Technology Inc. 0.01% 350 $31K No change
WBD Warner Bros Discovery Inc. 0.01% 3,547 $31K Reduce -41.5%
IYH iShares U.S. Healthcare ETF 0.01% 500 $31K No change
IWV iShares Russell 3000 ETF 0.01% 102 $31K Reduce -46.6%
WFC Wells Fargo & Co. 0.01% 520 $30K No change
CVE Cenovus Energy Inc. 0.01% 1,500 $30K No change
MEDP Medpace Holdings Inc. 0.01% 74 $30K No change
GPK Graphic Packaging Holding Co. 0.01% 1,021 $30K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 397 $29K New
AB Alliancebernstein Holding LP 0.01% 841 $29K Add +2.3%
ETRN Equitrans Midstream Corp. 0.01% 2,329 $29K New
DFUV Dimensional US Marketwide Va 0.01% 710 $29K Add +0.4%
RSG Republic Services Inc. 0.01% 150 $29K No change
HEI Heico Corp. 0.01% 145 $28K No change
TALO Talos Energy Inc. 0.01% 1,956 $27K Reduce -72.4%
EVRG Evergy Inc. 0.01% 506 $27K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.01% 328 $27K No change
ASIX Advansix Inc. 0.01% 913 $26K Reduce -72.7%
APLE Apple Hospitality REIT Inc. 0.01% 1,594 $26K Add +1.5%
V Visa Inc. Class A 0.01% 93 $26K Reduce -69.6%
COP Conocophillips 0.01% 200 $25K No change
BIP Brookfield Infrastructure Pa 0.01% 812 $25K Reduce -13.5%
TER Teradyne Inc. 0.01% 219 $25K No change
CI The Cigna Group 0.01% 67 $24K Reduce -27.2%
MDLZ Mondelez International Inc. Class A 0.01% 345 $24K Reduce -55.0%
IJH iShares Core S&P Midcap ETF 0.01% 385 $23K New
SE Sea Ltd.-ADR 0.01% 431 $23K No change
SIRI Sirius XM Holdings Inc. 0.01% 5,873 $23K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 499 $23K Add +0.6%
LFUS Littelfuse Inc. 0.01% 93 $23K No change
IWM iShares Russell 2000 ETF 0.01% 106 $22K Add +47.2%
CXT Crane NXT Co. 0.01% 357 $22K Add +0.3%
LW Lamb Weston Holdings Inc. 0.01% 203 $22K No change
SLAB Silicon Laboratories Inc. 0.01% 150 $22K No change
GS Goldman Sachs Group Inc. 0.01% 51 $21K No change
SACH Sachem Capital Corp. 0.01% 4,751 $21K Reduce -46.6%
GEN Gen Digital Inc. 0.01% 938 $21K Add +0.5%
CHIMERA INVT CORP 0.01% 4,502 $21K No change
TGT Target Corp. 0.01% 115 $20K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 700 $20K Reduce -22.2%
MTCH Match Group Inc. 0.01% 432 $20K Reduce -15.1%
IWF iShares Russell 1000 Growth 0.01% 59 $20K New
X United States Steel Corp. 0.01% 487 $20K Reduce -30.2%
DFIV Dimensional International Va 0.01% 532 $20K Reduce -5.7%
BBSI Barrett Business SVCS Inc. 0.01% 153 $19K No change
IAU iShares Gold Trust 0.01% 460 $19K No change
PSX Phillips 66 0.01% 118 $19K No change
EFV iShares MSCI Eafe Value ETF 0.01% 351 $19K New
PTLO Portillo's Inc. Class A 0.01% 1,335 $19K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 267 $18K Reduce -31.2%
GM General Motors Co. 0.01% 406 $18K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,497 $18K No change
VYX NCR Voyix Corp. 0.01% 1,432 $18K Reduce -11.2%
BRBR Bellring Brands Inc. 0.01% 303 $18K No change
MED Medifast Inc. 0.01% 460 $18K Reduce -31.6%
ILMN Illumina Inc. 0.01% 125 $17K No change
BLV Vanguard Long-Term Bond ETF 0.01% 235 $17K Add +0.9%
ZTS Zoetis Inc. 0.01% 100 $17K No change
MKL Markel Group Inc. 0.01% 11 $17K No change
VTRS Viatris Inc. 0.01% 1,401 $17K Reduce -53.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 274 $17K New
EIX Edison International 0.01% 234 $17K No change
WSM Williams-Sonoma Inc. 0.01% 52 $17K New
OEC Orion SA 0.01% 700 $16K No change
CELH Celsius Holdings Inc. 0.01% 192 $16K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $15K No change
AVAV Aerovironment Inc. 0.01% 100 $15K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 1,323 $15K No change
WYNN WYNN Resorts Ltd. 0.01% 145 $15K Reduce -73.6%
GTM Zoominfo Technologies Inc. 0.01% 910 $15K Reduce -81.7%
ITW Illinois Tool Works 0.01% 53 $14K Add +381.8%
MGA Magna International Inc. 0.01% 261 $14K Reduce -37.1%
NRG NRG Energy Inc. 0.01% 210 $14K New
NATL NCR Atleos Corp. 0.01% 715 $14K Reduce -11.2%
COLL Collegium Pharmaceutical Inc. 0.01% 358 $14K No change
SHEL Shell PLC-ADR 0.01% 207 $14K Reduce -77.2%
VLTO Veralto Corp. 0.01% 154 $14K Reduce -1.3%
AGGY Wisdomtree Yield Enhanced US 0.01% 313 $14K No change
SVRA Savara Inc. 0.01% 2,713 $14K No change
CEG Constellation Energy 0.01% 73 $14K Add +121.2%
BP BP PLC-Spons ADR 0.01% 358 $13K Reduce -1.4%
PHIN Phinia Inc. 0.01% 347 $13K Reduce -64.0%
DYN Dyne Therapeutics Inc. 0.01% 464 $13K No change
IWD iShares Russell 1000 Value E 0.01% 73 $13K New
CIO City Office REIT Inc. 0.01% 2,500 $13K No change
PARAA Paramount Global Class B 0.00% 1,062 $12K Add +0.3%
FDLO Fidelity Low Volat Fact ETF 0.00% 219 $12K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $12K No change
AXON Axon Enterprise Inc. 0.00% 39 $12K New
ELF Elf Beauty Inc. 0.00% 62 $12K New
IPGP Ipg Photonics Corp. 0.00% 129 $12K No change
SPXC SPX Technologies Inc. 0.00% 94 $12K New
GMS GMS Inc. 0.00% 118 $11K New
IQV Iqvia Holdings Inc. 0.00% 45 $11K New
RF Regions Financial Corp. 0.00% 533 $11K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 4,000 $11K Reduce -61.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 342 $11K Reduce -65.8%
CYBR Cyberark Software Ltd./Israel 0.00% 41 $11K New
ENB Enbridge Inc. 0.00% 295 $11K Add +56.1%
IIPR Innovative Industrial Proper 0.00% 103 $11K New
RCEL Avita Medical Inc. 0.00% 655 $11K No change
TDOC Teladoc Health Inc. 0.00% 682 $10K Reduce -35.4%
CII BlackRock Enhan LRG Cap Core 0.00% 527 $10K No change
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K No change
URI United Rentals Inc. 0.00% 14 $10K New
GSK GSK PLC-Spon ADR 0.00% 232 $10K No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.00% 400 $10K No change
ROKU Roku Inc. 0.00% 144 $9K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 216 $9K No change
AZTA Azenta Inc. 0.00% 149 $9K New
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 447 $9K No change
VIRC Virco MFG Corporation 0.00% 805 $9K New
ICLR Icon PLC 0.00% 26 $9K No change
STLA Stellantis NV 0.00% 300 $8K Reduce -50.7%
DE Deere & Co. 0.00% 20 $8K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $8K No change
CASY Casey's General Stores Inc. 0.00% 25 $8K New
GDDY GoDaddy Inc. Class A 0.00% 67 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 110 $8K New
DMLP Dorchester Minerals LP 0.00% 229 $8K New
REGN Regeneron Pharmaceuticals 0.00% 8 $8K No change
PM Philip Morris International 0.00% 83 $8K No change
XLE SS Energy Select Sector 0.00% 80 $8K New
FOXA Fox Corp. Class A 0.00% 236 $7K Add +0.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 158 $7K No change
IWR iShares Russell Mid-Cap ETF 0.00% 87 $7K New
BIB Proshares Ultra Nasd Biotech 0.00% 125 $7K No change
EW Edwards Lifesciences Corp. 0.00% 75 $7K Reduce -72.2%
ETON Eton Pharmaceuticals Inc. 0.00% 1,848 $7K No change
HWM Howmet Aerospace Inc. 0.00% 100 $7K No change
NWL Newell Brands Inc. 0.00% 850 $7K No change
HBI Hanesbrands Inc. 0.00% 1,155 $7K No change
TMDX Transmedics Group Inc. 0.00% 90 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 98 $7K No change
AI C3.AI Inc. Class A 0.00% 245 $7K No change
KYMR Kymera Therapeutics Inc. 0.00% 163 $7K No change
APOG Apogee Enterprises Inc. 0.00% 110 $7K New
IXC iShares Global Energy ETF 0.00% 150 $6K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $6K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,648 $6K New
EXAS Exact Sciences Corp. 0.00% 91 $6K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 391 $6K No change
BDX Becton Dickinson and Co. 0.00% 25 $6K No change
GLYCOMIMETICS INC 0.00% 2,057 $6K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 89 $6K No change
FOX Fox Corp. Class B 0.00% 208 $6K Add +0.5%
NLY Annaly Capital Management Inc. 0.00% 300 $6K Reduce -93.9%
OZK Bank Ozk 0.00% 129 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $6K No change
BTI British American Tob-SP ADR 0.00% 183 $6K No change
ARDX Ardelyx Inc. 0.00% 745 $5K Add +15.5%
PDSB PDS Biotechnology Corp. 0.00% 1,372 $5K No change
EYPT Eyepoint Inc. 0.00% 258 $5K No change
PPLI People Inc. filed as IAC INC 0.00% 145 $5K Reduce -34.4%
CDNA Caredx Inc. 0.00% 496 $5K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 218 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 37 $5K No change
EMO Clearbridge Energy Midstream 0.00% 125 $5K New
CCL Carnival Corp. 0.00% 300 $5K No change
PLX Protalix Biotherapeutics Inc. 0.00% 3,880 $5K No change
KN Knowles Corp. 0.00% 300 $5K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $5K No change
BEP Brookfield Renewable Partner 0.00% 202 $5K Reduce -32.9%
NLOP Net Lease Office Property 0.00% 184 $4K Reduce -85.4%
RBLX Roblox Corp. Class A 0.00% 114 $4K No change
CMCSA Comcast Corp. Class A 0.00% 100 $4K No change
WMB Williams Cos Inc. 0.00% 111 $4K No change
ET Energy Transfer LP 0.00% 272 $4K New
DOCN Digitalocean Holdings Inc. 0.00% 111 $4K Reduce -28.4%
SLDP Solid Power Inc. 0.00% 2,000 $4K No change
GAP The Gap Inc. 0.00% 143 $4K Add +43.0%
DOCS Doximity Inc. Class A 0.00% 146 $4K No change
IFN Aberdeen India Fund Inc. 0.00% 187 $4K No change
PTGX Protagonist Therapeutics Inc. 0.00% 131 $4K No change
DGRO iShares Core Dividend Growth 0.00% 65 $4K No change
EXC Exelon Corp. 0.00% 100 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 58 $4K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $4K No change
CNDT Conduent Inc. 0.00% 1,082 $4K No change
PAYX Paychex Inc. 0.00% 29 $4K No change
THR Thermon Group Holdings Inc. 0.00% 108 $4K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 2,690 $4K Reduce -79.8%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 687 $3K No change
SNOW Snowflake Inc. 0.00% 21 $3K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
BPMC Blueprint Medicines Corp. 0.00% 35 $3K No change
PSP Invesco Global Listed Privat 0.00% 49 $3K New
ZIM Zim Integrated Shipping Serv 0.00% 307 $3K Reduce -23.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1,270 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 125 $3K New
COIN Coinbase Global Inc. Class A 0.00% 11 $3K No change
KD Kyndryl Holdings Inc. 0.00% 133 $3K Reduce -37.3%
NGL NGL Energy Partners LP 0.00% 500 $3K No change
TTC Toro Co. 0.00% 31 $3K No change
MDXG Mimedx Group Inc. 0.00% 360 $3K No change
PLRX Pliant Therapeutics Inc. 0.00% 184 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K No change
DMRC Digimarc Corp. 0.00% 100 $3K No change
PRTA Prothena Corp. PLC 0.00% 108 $3K No change
RGP Resources Connection Inc. 0.00% 200 $3K No change
ILPT Industrial Logistics Propert 0.00% 613 $3K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 10 $3K New
IEZ iShares U.S. Oil Equipment & 0.00% 110 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 33 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
SNAP Snap Inc. Class A 0.00% 222 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 31 $3K Reduce -88.6%
CCSI Consensus Cloud Solution 0.00% 156 $2K Reduce -12.8%
HLN Haleon PLC-ADR 0.00% 291 $2K No change
TXO Txo Partners LP 0.00% 134 $2K New
DAVA Endava PLC- Spon ADR 0.00% 63 $2K No change
COTY Coty Inc. Class A 0.00% 200 $2K No change
NGNE Neurogene Inc. 0.00% 46 $2K No change
ATMU Atmus Filtration Technologie 0.00% 72 $2K New
TECK Teck Resources Ltd.-CLS B 0.00% 50 $2K No change
PGEN Precigen Inc. 0.00% 1,578 $2K Reduce -38.8%
DNOW Dnow Inc. 0.00% 150 $2K No change
INSM Insmed Inc. 0.00% 84 $2K No change
HE Hawaiian Electric Inds 0.00% 200 $2K No change
FSP Franklin Street Properties C 0.00% 975 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 23 $2K Reduce -65.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,466 $2K Reduce -33.8%
ACR Acres Commercial Realty Corp. 0.00% 150 $2K New
KYN Kayne Anderson Energy Infra 0.00% 204 $2K Reduce -74.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 155 $2K New
NOV Nov Inc. 0.00% 100 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
M D C HLDGS INC 0.00% 29 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K No change
IRBTQ Irobot Corp. 0.00% 200 $2K Reduce -50.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K Reduce -92.3%
RCS PIMCO Strategic Income Fund 0.00% 285 $2K New
BGX Blackstone Long-Short Credit 0.00% 135 $2K New
ATRC Atricure Inc. 0.00% 54 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 25 $2K New
LCID Lucid Group Inc. 0.00% 500 $1K Reduce -44.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 134 $1K Reduce -93.3%
AKBA Akebia Therapeutics Inc. 0.00% 756 $1K No change
AXGN Axogen Inc. 0.00% 170 $1K No change
IQLT iShares MSCI International Q 0.00% 34 $1K New
LAC Lithium Americas Corp. 0.00% 200 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 114 $1K New
DJT Trump Media & Technology Gro 0.00% 20 $1K No change
DTE DTE Energy Company 0.00% 11 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 11 $1K Reduce -85.3%
NCLH Norwegian Cruise Line Holdin 0.00% 56 $1K Reduce -70.8%
BHC Bausch Health Cos Inc. 0.00% 109 $1K No change
CREX Creative Realities Inc. 0.00% 300 $1K New
AA Alcoa Corp. 0.00% 33 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
LAR Lithium Americas Argentina C 0.00% 200 $1K No change
ALLY Ally Financial Inc. 0.00% 25 $1K No change
OGN Organon & Co. 0.00% 52 $978 Reduce -91.1%
UJAN Innovator U.S. Equity Ultra 0.00% 27 $975 New
VOO Vanguard S&P 500 ETF 0.00% 2 $961 Reduce -95.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 72 $958 Reduce -60.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 25 $942 New
RIG Transocean Ltd. 0.00% 150 $942 No change
FVRR Fiverr International Ltd. 0.00% 44 $927 Reduce -10.2%
LITE Lumentum Holdings Inc. 0.00% 19 $900 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $867 No change
UBER Uber Technologies Inc. 0.00% 11 $847 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $767 No change
DHC Diversified Healthcare Trust 0.00% 300 $738 Reduce -62.5%
SAGE Sage Therapeutics Inc. 0.00% 39 $731 No change
NXST Nexstar Media Group Inc. 0.00% 4 $689 No change
REPL Replimune Group Inc. 0.00% 80 $654 No change
OPEN Opendoor Technologies Inc. 0.00% 200 $606 Reduce -7.4%
SFIX Stitch Fix Inc. Class A 0.00% 225 $594 No change
INUV Inuvo Inc. 0.00% 1,740 $593 New
ACET Adicet Bio Inc. 0.00% 252 $592 No change
SPBC Simplify US Eqty PL Bitcoin 0.00% 17 $572 No change
ASSERTIO HOLDINGS INC 0.00% 572 $549 No change
BFH Bread Financial Holdings Inc. 0.00% 15 $547 No change
SENS Senseonics Holdings Inc. 0.00% 1,000 $531 No change
OMER Omeros Corp. 0.00% 146 $504 No change
THTX Theratechnologies Inc. 0.00% 298 $495 No change
CAN Canaan Inc. 0.00% 305 $464 New
HUT Hut 8 Corp. 0.00% 42 $464 New
WOOF Petco Health and Wellness Co. 0.00% 200 $456 New
EDIT Editas Medicine Inc. 0.00% 61 $453 No change
TUPBQ Tupperware Brands Corp. 0.00% 330 $442 Reduce -34.5%
VMEO Vimeo Inc. 0.00% 105 $429 Reduce -39.0%
RKLB Rocket Lab USA Inc. 0.00% 100 $411 No change
QMCO Quantum Corp. 0.00% 687 $409 No change
CSTE Caesarstone Ltd. 0.00% 100 $409 No change
POOL Pool Corp. 0.00% 1 $404 No change
OXY Occidental Petroleum Corp. 0.00% 6 $390 No change
PD Pagerduty Inc. 0.00% 17 $386 No change
BN Brookfield Corp. 0.00% 9 $377 No change
ABEO Abeona Therapeutics Inc. 0.00% 51 $370 No change
DWAS Invesco Dorsey Wright Smallc 0.00% 4 $364 No change
DTM DT Midstream Inc. 0.00% 5 $306 No change
SPWRQ Sunpower Corp. 0.00% 100 $300 New
PSA Public Storage 0.00% 1 $290 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $252 No change
EVGO Evgo Inc. 0.00% 100 $251 New
CYBIN INC 0.00% 600 $248 New
PRTS Carparts.com Inc. 0.00% 145 $235 No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 11 $233 No change
GLDM SPDR Gold Minishares Trust 0.00% 5 $220 No change
TSVT 2SEVENTY Bio Inc. 0.00% 41 $219 No change
SAFE Safehold Inc. 0.00% 10 $206 No change
PIERIS PHARMACEUTICALS INC 0.00% 1,120 $205 No change
ONCT Oncternal Therapeutics Inc. 0.00% 22 $198 No change
LUMN Lumen Technologies Inc. 0.00% 124 $194 Reduce -94.2%
AETERNA ZENTARIS INC 0.00% 88 $193 No change
ACRS Aclaris Therapeutics Inc. 0.00% 150 $186 No change
ICAD Icad Inc. 0.00% 100 $161 New
BLUEBIRD BIO INC 0.00% 125 $160 No change
TVRD Cara Therapeutics Inc. 0.00% 176 $160 No change
TCSGQ Container Store Group Inc. 0.00% 125 $143 No change
CUTRQ Cutera Inc. 0.00% 96 $141 No change
TRACON PHARMACEUTICALS INC 0.00% 318 $137 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 20 $130 No change
ACCO Acco Brands Corp. 0.00% 23 $129 No change
AKTX Akari Therapeutics PLC 0.00% 50 $93 No change
RMR RMR Group Inc./the - A 0.00% 3 $72 Reduce -93.9%
FMC FMC Corp. 0.00% 1 $53 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $50 No change
VFC VF Corp. 0.00% 3 $39 No change
HOOKIPA PHARMA INC 0.00% 25 $18 New
PHUN Phunware Inc. 0.00% 2 $18 New
APTEVO THERAPEUTICS INC 0.00% 2 $9 New
WKHS Workhorse Group Inc. 0.00% 34 $8 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $7 No change
TMQ Trilogy Metals Inc. 0.00% 8 $4 No change
AQB Aquabounty Technologies 0.00% 1 $2 No change
TCRT Alaunos Therapeutics Inc. 0.00% 1 $2 Reduce -37.5%
XXII 22ND Century Group Inc. 0.00% 10 $1 No change
QIWI Qiwi PLC-Sponsored ADR 0.00% 119 $0 New
Lines left out (2) · $61 — a value with no share or principal amount
SecurityClassSharesValue
DG Dollar General Corp. COM0$60
GEHC GE Healthcare Technology COMMON STOCK0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $259.8M.

Portfolio Sells Q4 2023 → Q1 2024

MMM 3M Co. Sold out 0.00% −1.20
IRM Iron Mountain Inc. Reduce -58.4% 0.73% −1.07
STAG Stag Industrial Inc. Reduce -64.7% 0.38% −0.90
INTC Intel Corp. Reduce -61.6% 0.35% −0.87
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.85
KLAC KLA Corp. Reduce -61.9% 0.54% −0.85
CAH Cardinal Health Inc. Reduce -56.0% 0.60% −0.85
MSM MSC Industrial Direct Co. Class A Reduce -76.1% 0.20% −0.84
NNN NNN REIT Inc. Reduce -88.3% 0.09% −0.78
CWH Camping World Holdings Inc. Class A Reduce -86.8% 0.10% −0.77
AMT American Tower Corp. Reduce -85.1% 0.10% −0.77
WBA Walgreens Boots Alliance Inc. Reduce -69.1% 0.21% −0.74
PINE Alpine Income Property Trust Reduce -88.4% 0.07% −0.69
CTRA Coterra Energy Inc. Reduce -89.0% 0.08% −0.68
O Realty Income Corp. Reduce -60.1% 0.31% −0.65
MATV Mativ Holdings Inc. Reduce -90.7% 0.07% −0.61
MTN Vail Resorts Inc. Reduce -86.7% 0.08% −0.60
STR Sitio Royalties Corp. Class A Reduce -88.8% 0.07% −0.60
BMY Bristol-Myers Squibb Co. Reduce -61.8% 0.30% −0.57
WPC WP Carey Inc. Reduce -75.6% 0.11% −0.50
UNP Union Pacific Corp. Reduce -42.5% 0.37% −0.39
DGX Quest Diagnostics Inc. Reduce -83.7% 0.06% −0.38
AVGO Broadcom Inc. Reduce -14.1% 2.41% −0.36
KMB Kimberly-Clark Corp. Reduce -60.3% 0.20% −0.35
VGLT Vanguard Long-Term Treasury Reduce -0.3% 1.39% −0.31
AFCG Advanced Flower Capital Inc. Reduce -93.4% 0.02% −0.31
MSFT Microsoft Corp. Reduce -12.4% 1.46% −0.29
MPT Medical Properties Trust Inc. Reduce -88.7% 0.03% −0.25
R Ryder System Inc. Reduce -3.1% 1.14% −0.18
TEX Terex Corp. Reduce -86.4% 0.02% −0.16
SPG Simon Property Group Inc. Reduce -3.9% 1.33% −0.15
NXPI NXP Semiconductors NV Reduce -3.9% 1.13% −0.15
GOOGL Alphabet Inc. Class A Reduce -20.8% 0.39% −0.14
ANDE The Andersons Inc. Reduce -66.4% 0.06% −0.14
CECO Ceco Environmental Corp. Reduce -63.9% 0.07% −0.14
SBUX Starbucks Corp. Reduce -8.8% 0.37% −0.13
HHH Howard Hughes Holdings Inc. Reduce -67.7% 0.04% −0.13
PLPC Preformed Line Products Co. Reduce -64.6% 0.05% −0.13
GNRC Generac Holdings Inc. Reduce -68.1% 0.05% −0.13
SYNA Synaptics Inc. Reduce -37.8% 0.10% −0.12
MRAM Everspin Technologies Inc. Reduce -60.7% 0.05% −0.12
SWKS Skyworks Solutions Inc. Reduce -21.9% 0.22% −0.12
DLR Digital Realty Trust Inc. Reduce -62.6% 0.06% −0.12
CVLG Covenant Logistics Group Inc. Reduce -45.6% 0.11% −0.12
CNH CNH Industrial NV Reduce -59.4% 0.07% −0.12
PR Permian Resources Corp. Class A Reduce -68.0% 0.06% −0.11
SWN Southwestern Energy Co. Reduce -67.4% 0.05% −0.11
ACLS Axcelis Technologies Inc. Reduce -50.3% 0.06% −0.11
POWI Power Integrations Inc. Reduce -46.0% 0.07% −0.11
SNA Snap-on Inc. Reduce -24.8% 0.21% −0.11

Portfolio Buys Q4 2023 → Q1 2024

MMM 3M Co.-W/I New 1.07% +1.07
ADM Archer-Daniels-Midland Co. Add +3976.0% 0.87% +0.84
GBX Greenbrier Companies Inc. Add +442.6% 1.03% +0.84
BRK.B Berkshire Hathaway Inc. Class B Add +53.1% 2.30% +0.81
ADP Automatic Data Processing Add +750.5% 0.89% +0.78
GBDC Golub Capital BDC Inc. Add +576.3% 0.91% +0.76
EMR Emerson Electric Co. Add +467.4% 0.91% +0.75
EPRT Essential Properties Realty Add +480.4% 0.93% +0.75
PNNT Pennantpark Investment Corp. New 0.75% +0.75
MAA Mid-America Apartment Comm Add +645.0% 0.87% +0.73
GLW Corning Inc. Add +1792.3% 0.77% +0.73
HTGC Hercules Capital Inc. Add +521.7% 0.87% +0.73
SPOK Spok Holdings Inc. New 0.72% +0.72
SMCI Super Micro Computer Inc. Add +12.5% 1.02% +0.72
CCI Crown Castle Inc. Add +51032.3% 0.71% +0.71
TSLX Sixth Street Specialty Lendi Add +597.2% 0.85% +0.70
MDT Medtronic PLC Add +617.6% 0.83% +0.70
ABT Abbott Laboratories Add +1143.3% 0.76% +0.69
KO The Coca-Cola Co. Add +365.5% 0.91% +0.69
HY Hyster-Yale Inc. New 0.69% +0.69
HD Home Depot Inc. Add +568.9% 0.81% +0.68
LMT Lockheed Martin Corp. Add +577.9% 0.82% +0.68
FSK FS KKR Capital Corp. Add +602.5% 0.81% +0.67
BIPC Brookfield Infrastructure-A Add +364.1% 0.89% +0.67
NVDA Nvidia Corp. Add +0.6% 1.62% +0.59
ABBV Abbvie Inc. Add +47.8% 1.37% +0.44
QQQ Invesco QQQ Trust Series 1 Add +52.5% 1.01% +0.29
CLS Celestica Inc. Add +7788.0% 0.27% +0.27
FLR Fluor Corp. New 0.23% +0.23
OC Owens Corning New 0.23% +0.23
SHAK Shake Shack Inc. Class A Add +135.1% 0.33% +0.21
MOD Modine Manufacturing Co. New 0.19% +0.19
IESC Ies Holdings Inc. New 0.19% +0.19
TSCO Tractor Supply Company Add +319.1% 0.25% +0.19
STRL Sterling Infrastructure Inc. New 0.19% +0.19
TWLO Twilio Inc. Class A Add +3879.7% 0.19% +0.19
VRRM Verra Mobility Corp. New 0.18% +0.18
CCS Century Communities Inc. New 0.18% +0.18
CRL Charles River Laboratories New 0.17% +0.17
PYPL PayPal Holdings Inc. Add +1036.3% 0.19% +0.17
BLD Topbuild Corp. New 0.17% +0.17
WHR Whirlpool Corp. Add +42.9% 1.00% +0.16
JBI Janus International Group Inc. New 0.16% +0.16
CMI Cummins Inc. Add +597.0% 0.18% +0.16
NSIT Insight Enterprises Inc. New 0.16% +0.16
BELFB Bel Fuse Inc. Class B New 0.16% +0.16
WFRD Weatherford International PL New 0.16% +0.16
PARR Par Pacific Holdings Inc. New 0.15% +0.15
PANW Palo Alto Networks Inc. Add +260.4% 0.23% +0.15
ISRG Intuitive Surgical Inc. Add +1825.9% 0.16% +0.15

Notes & Other Activity Q4 2023 → Q1 2024

DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Sold out 113 $32before exit
GEHC GE Healthcare Technology COMMON STOCK Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,141$673.1MNVDA, BRK.B, QQQ, GLW, AVGO
Q1 2026 1,168$554.5MNVDA, BRK.B, QQQ, AVGO, AAPL
Q4 2025 1,024$550.3MNVDA, BRK.B, QQQ, AVGO, AAPL
Q3 2025 1,040$553.4MNVDA, BRK.B, QQQ, AVGO, AAPL
Q2 2025 971$500.0MNVDA, BRK.B, QQQ, AVGO, AAPL
Q1 2025 1,029$460.5MBRK.B, NVDA, QQQ, AAPL, AVGO
Q4 2024 1,018$388.6MBRK.B, NVDA, QQQ, AVGO, AAPL
Q3 2024 932$373.0MBRK.B, NVDA, QQQ, AAPL, AVGO
Q2 2024 218$251.0MAVGO, QCOM, AAPL, BRK.B, NVDA
Q1 2024 727$259.8MAVGO, BRK.B, QCOM, AAPL, PG