Truvestments Capital LLC

13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $372,956,160 across 934 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001750405-24-000010

Period: 2024-09-30
Reported value: $373M
Holdings: 934
Top 10 weight: 28.98%
New: 716
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+37,858	$17.4M
NVDAadded	+125,734	$15.3M
QQQadded	+29,771	$14.5M
AVGOadded	+44,533	$7.68M
XLGnew	+80,226	$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-599	-$464K
BXMTreduced	-23,005	-$437K
HASIreduced	-10,930	-$377K
Oreduced	-5,805	-$368K
INGRreduced	-2,447	-$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001750405-24-000010, largest first. % of portfolio is the value over $372,956,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,803	$24.3M	6.52%	+37,858	Timeline
NVDANVIDIA CORPORATION	172,587	$21M	5.62%	+125,734	Timeline
QQQINVESCO QQQ TR	35,646	$17.4M	4.66%	+29,771	Timeline
AAPLAPPLE INC	40,421	$9.42M	2.53%	+10,323	Timeline
AVGOBROADCOM INC	49,272	$8.5M	2.28%	+44,533	Timeline
MSFTMICROSOFT CORP	15,555	$6.69M	1.79%	+6,459	Timeline
QCOMQUALCOMM INC	33,991	$5.78M	1.55%	+1,380	Timeline
NEENEXTERA ENERGY INC	67,027	$5.67M	1.52%	+2,272	Timeline
PGPROCTER & GAMBLE CO	29,100	$5.04M	1.35%	+1,561	Timeline
VGLTVANGUARD SCOTTSDALE FDS	70,569	$4.34M	1.16%	+10,426	Timeline
ABBVABBVIE INC	21,821	$4.31M	1.16%	+2,082	Timeline
JNJJOHNSON & JOHNSON	25,305	$4.1M	1.1%	+2,849	Timeline
AMATAPPLIED MATLS INC	19,349	$3.91M	1.05%	+13,541	Timeline
SPGSIMON PPTY GROUP INC NEW	22,958	$3.88M	1.04%	+221	Timeline
CATCATERPILLAR INC	9,830	$3.84M	1.03%	+9	Timeline
XLGINVESCO EXCHANGE TRADED FD T	80,226	$3.81M	1.02%	new	Timeline
RRYDER SYS INC	25,759	$3.76M	1.01%	-107	Timeline
MMM3M CO	26,810	$3.66M	0.98%	+462	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106,993	$3.65M	0.98%	+11,176	Timeline
LMTLOCKHEED MARTIN CORP	6,118	$3.58M	0.96%	+958	Timeline
KMIKINDER MORGAN INC DEL	161,134	$3.56M	0.95%	+533	Timeline
TXNTEXAS INSTRS INC	17,161	$3.55M	0.95%	+72	Timeline
CTRECARETRUST REIT INC	114,007	$3.52M	0.94%	+11,732	Timeline
ORCLORACLE CORP	20,333	$3.46M	0.93%	+18,224	Timeline
GLWCORNING INC	76,317	$3.45M	0.92%	+9,017	Timeline
ARCCARES CAPITAL CORP	163,884	$3.43M	0.92%	+8,418	Timeline
VICIVICI PPTYS INC	101,989	$3.4M	0.91%	+1,423	Timeline
GBXGREENBRIER COS INC	66,480	$3.38M	0.91%	+8,916	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,889	$3.29M	0.88%	+1,433	Timeline
VZVERIZON COMMUNICATIONS INC	72,342	$3.25M	0.87%	+9,025	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,208	$3.14M	0.84%	+1,465	Timeline
KOCOCA COLA CO	43,708	$3.14M	0.84%	+1,084	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	71,938	$3.12M	0.84%	+3,254
MAAMID-AMER APT CMNTYS INC	19,093	$3.03M	0.81%	+249	Timeline
DOWDOW HLDGS INC	55,384	$3.03M	0.81%	+6,929	Timeline
HDHOME DEPOT INC	7,394	$3M	0.8%	+1,243	Timeline
KHCKRAFT HEINZ CO	84,446	$2.96M	0.79%	+13,528	Timeline
CTOCTO RLTY GROWTH INC NEW	155,734	$2.96M	0.79%	+551	Timeline
STWDSTARWOOD PPTY TR INC	144,305	$2.94M	0.79%	+2,508	Timeline
NXPINXP SEMICONDUCTORS N V	12,139	$2.91M	0.78%	-279	Timeline
UPSUNITED PARCEL SVCS INC	21,292	$2.9M	0.78%	+949	Timeline
MDTMEDTRONIC PLC	31,527	$2.84M	0.76%	+5,364	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	193,014	$2.81M	0.75%	+5,155	Timeline
CCICROWN CASTLE INC	23,366	$2.77M	0.74%	+1,308	Timeline
ADMARCHER DANIELS MIDLAND CO	45,910	$2.74M	0.74%	+6,257	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,886	$2.71M	0.73%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,676	$2.69M	0.72%	+733	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,035	$2.69M	0.72%	+1,883	Timeline
HTGCHERCULES CAPITAL INC	136,275	$2.68M	0.72%	+1,933	Timeline
ABTABBOTT LABORATORIES	23,290	$2.66M	0.71%	+3,552	Timeline
WHRWHIRLPOOL CORP	24,339	$2.6M	0.7%	+1,166	Timeline
EMREMERSON ELEC CO	23,543	$2.57M	0.69%	+608	Timeline
SONSONOCO PRODS CO	46,622	$2.55M	0.68%	+6,526	Timeline
PNNTPENNANTPARK INVTS CORP	361,893	$2.53M	0.68%	+50,907	Timeline
GOOGLALPHABET INC	15,100	$2.5M	0.67%	+8,445	Timeline
FSKFS KKR CAP CORP	124,747	$2.46M	0.66%	+4,296	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	99,259	$2.45M	0.66%	new	Timeline
IVVISHARES TR	4,215	$2.43M	0.65%	+869	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	117,791	$2.42M	0.65%	+5,309	Timeline
GBDCGOLUB CAP BDC INC	158,984	$2.4M	0.64%	+5,697	Timeline
HYHYSTER-YALE INC	37,452	$2.39M	0.64%	+6,002	Timeline
SPOKSPOK HLDGS INC	155,965	$2.35M	0.63%	+22,925	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	112,963	$2.15M	0.58%	-23,005	Timeline
IRMIRON MTN INC DEL	14,273	$1.7M	0.45%	-1,104	Timeline
GOOGALPHABET INC	9,315	$1.56M	0.42%	+1,350	Timeline
AMZNAMAZON COM INC	7,435	$1.39M	0.37%	+1,210	Timeline
CAHCARDINAL HEALTH INC	12,128	$1.34M	0.36%	+2,186	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,201	$1.2M	0.32%	+778	Timeline
MHOM/I HOMES INC	6,599	$1.13M	0.3%	+352	Timeline
TPRTAPESTRY INC	23,345	$1.1M	0.29%	+1,581	Timeline
SHAKSHAKE SHACK INC	10,606	$1.09M	0.29%	+1,342	Timeline
MRVLMARVELL TECHNOLOGY INC	15,028	$1.08M	0.29%	+1,710	Timeline
SBUXSTARBUCKS CORP	11,036	$1.08M	0.29%	+1,652	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,536	$1.06M	0.28%	-175
IESCIES HOLDINGS INC	5,286	$1.06M	0.28%	+441	Timeline
KLACKLA CORP	1,346	$1.04M	0.28%	-599	Timeline
NVMINOVA LTD	4,948	$1.03M	0.28%	+753	Timeline
CLSCELESTICA INC	20,047	$1.02M	0.27%	+1,792	Timeline
JPMJPMORGAN CHASE & CO	4,663	$983K	0.26%	+2,380	Timeline
CAMTCAMTEK LTD	11,813	$943K	0.25%	+799	Timeline
METAMETA PLATFORMS INC	1,648	$943K	0.25%	+126	Timeline
CLHCLEAN HARBORS INC	3,831	$926K	0.25%	+233	Timeline
MODMODINE MFG CO	6,963	$925K	0.25%	+626	Timeline
TSCOTRACTOR SUPPLY CO	3,151	$917K	0.25%	+253	Timeline
DKSDICKS SPORTING GOODS INC	4,294	$896K	0.24%	+328	Timeline
FLRFLUOR CORP	18,757	$895K	0.24%	+1,556	Timeline
PANWPALO ALTO NETWORKS INC	2,546	$870K	0.23%	+117	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,972	$866K	0.23%	+626	Timeline
POWLPOWELL INDS INC	3,792	$842K	0.23%	+482	Timeline
FISVFISERV INC	4,490	$807K	0.22%	-237	Timeline
OCOWENS CORNING NEW	4,543	$802K	0.22%	+400	Timeline
PLABPHOTRONICS INC	30,605	$758K	0.2%	-94	Timeline
BELFBBEL FUSE INC	9,409	$739K	0.2%	+990	Timeline
ISRGINTUITIVE SURGICAL INC	1,475	$725K	0.19%	+186	Timeline
CMICUMMINS INC	2,207	$715K	0.19%	+227	Timeline
RCMTRCM TECHNOLOGIES INC	35,148	$713K	0.19%	+772	Timeline
CCSCENTURY COMMUNITIES INC	6,748	$695K	0.19%	+739	Timeline
VRRMVERRA MOBILITY CORP	24,552	$683K	0.18%	+2,279	Timeline
APPAPPLOVIN CORP	5,198	$679K	0.18%	+567	Timeline
INTUINTUIT	1,078	$669K	0.18%	+16	Timeline
PYPLPAYPAL HLDGS INC	8,513	$664K	0.18%	+327	Timeline
RMBSRAMBUS INC DEL	15,727	$664K	0.18%	-87	Timeline
XLKSELECT SECTOR SPDR TR	2,919	$659K	0.18%	+56	Timeline
NSITINSIGHT ENTERPRISES INC	3,013	$649K	0.17%	+310	Timeline
CINFCINCINNATI FINL CORP	4,671	$636K	0.17%	new	Timeline
TWLOTWILIO INC	9,694	$632K	0.17%	+547	Timeline
CRMSALESFORCE INC	2,276	$623K	0.17%	+349	Timeline
WMTWALMART INC	7,640	$617K	0.17%	+1,113	Timeline
UNPUNION PAC CORP	2,498	$616K	0.17%	-1,165	Timeline
ZSZSCALER INC	3,597	$615K	0.16%	-254	Timeline
COHRCOHERENT CORP	6,893	$613K	0.16%	-1,683	Timeline
BLDTOPBUILD COR	1,421	$578K	0.15%	+174	Timeline
WNCWABASH NATL CORP	30,037	$576K	0.15%	+3,825	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	995	$571K	0.15%	+54	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,577	$570K	0.15%	+294	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	697	$569K	0.15%	+204
ADBEADOBE INC	1,090	$564K	0.15%	+1	Timeline
FDXFEDEX CORP	2,062	$564K	0.15%	new	Timeline
AMEAMETEK INC	3,278	$563K	0.15%	new	Timeline
FNFABRINET	2,347	$555K	0.15%	+143	Timeline
ULTAULTA BEAUTY INC	1,421	$553K	0.15%	+170	Timeline
AMDADVANCED MICRO DEVICES INC	3,351	$550K	0.15%	+242	Timeline
SSENTINELONE INC	22,335	$534K	0.14%	+3,495	Timeline
BHEBENCHMARK ELECTRS INC	11,946	$529K	0.14%	-2,965	Timeline
STAGSTAG INDUSTRIAL INC	13,334	$521K	0.14%	-8,116	Timeline
LULULULULEMON ATHLETICA INC	1,909	$518K	0.14%	+710	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,797	$517K	0.14%	+5,165	Timeline
LLYELI LILLY & CO	565	$500K	0.13%	+150	Timeline
IJRISHARES TR	4,132	$483K	0.13%	-249	Timeline
SNPSSYNOPSYS INC	952	$482K	0.13%	+233	Timeline
CRUSCIRRUS LOGIC INC	3,848	$478K	0.13%	-811	Timeline
CRLCHARLES RIV LABS INTL INC	2,407	$474K	0.13%	+350	Timeline
MUMICRON TECHNOLOGY INC	4,549	$472K	0.13%	+1,263	Timeline
PEPPEPSICO INC	2,732	$465K	0.12%	+134	Timeline
MSMORGAN STANLEY	4,446	$463K	0.12%	+929	Timeline
XOMEXXON MOBIL CORP	3,947	$463K	0.12%	+884	Timeline
MRKMERCK & CO INC	4,030	$458K	0.12%	+903	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,753	$455K	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,169	$453K	0.12%	+291	Timeline
OREALTY INCOME CORP	7,069	$448K	0.12%	-5,805	Timeline
PFEPFIZER INC	14,939	$432K	0.12%	+1,985	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,086	$428K	0.11%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,981	$424K	0.11%	+78	Timeline
WFRDWEATHERFORD INTL PLC	4,984	$423K	0.11%	+623	Timeline
JBIJANUS INTERNATIONAL GROUP IN	40,950	$414K	0.11%	+5,741	Timeline
PEVERPURE INC	8,187	$411K	0.11%	-1,982	Timeline
MPWRMONOLITHIC PWR SYS INC	440	$407K	0.11%	+58	Timeline
BXBLACKSTONE INC	2,604	$399K	0.11%	+441	Timeline
ONON SEMICONDUCTOR CORP	5,454	$396K	0.11%	-612	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17,196	$395K	0.11%	+2,189	Timeline
HDSNHUDSON TECHNOLOGIES INC	46,822	$390K	0.1%	+9,392	Timeline
DGXQUEST DIAGNOSTICS INC	2,514	$390K	0.1%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,863	$374K	0.1%	-3,219
GPNGLOBAL PMTS INC	3,582	$367K	0.1%	-378	Timeline
WMWASTE MGMT INC DEL	1,747	$363K	0.1%	+20	Timeline
SOLVSOLVENTUM CORP	5,173	$361K	0.1%	-443	Timeline
CVSCVS HEALTH CORP	5,662	$356K	0.1%	new	Timeline
TTDTHE TRADE DESK INC	3,160	$346K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	591	$346K	0.09%	+68	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	14,661	$345K	0.09%	+2,654
DELLDELL TECHNOLOGIES INC	2,897	$343K	0.09%	+1,153	Timeline
CSCOCISCO SYS INC	6,405	$341K	0.09%	+1,582	Timeline
USIGISHARES TR	6,478	$341K	0.09%	-209	Timeline
WEXWEX INC	1,608	$337K	0.09%	-314	Timeline
MPTIM-TRON INDS INC	8,057	$336K	0.09%	+988	Timeline
FOURSHIFT4 PMTS INC	3,771	$334K	0.09%	+393	Timeline
TSLATESLA INC	1,275	$334K	0.09%	new	Timeline
VUGVANGUARD INDEX FDS	859	$330K	0.09%	-14	Timeline
OSISOSI SYSTEMS INC	2,159	$328K	0.09%	+216	Timeline
LDOSLEIDOS HOLDINGS INC	2,009	$328K	0.09%	+249	Timeline
FTNTFORTINET INC	4,183	$324K	0.09%	+449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,221	$322K	0.09%	-5,569	Timeline
TERTERADYNE INC	2,401	$322K	0.09%	new	Timeline
INTCINTEL CORP	13,670	$321K	0.09%	-2,098	Timeline
TRMBTRIMBLE INC	5,142	$319K	0.09%	+693	Timeline
TAT&T INC	14,454	$318K	0.09%	+1,878	Timeline
DUKDUKE ENERGY CORP NEW	2,683	$309K	0.08%	+344	Timeline
AXPAMERICAN EXPRESS CO	1,126	$305K	0.08%	+31	Timeline
WEAVWEAVE COMMUNICATIONS INC	23,422	$300K	0.08%	+2,405	Timeline
PARRPAR PAC HOLDINGS INC	16,950	$298K	0.08%	+3,452	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,542	$293K	0.08%	-181	Timeline
UCTTULTRA CLEAN HLDGS INC	7,218	$288K	0.08%	-1,262	Timeline
EBAYEBAY INC.	4,394	$286K	0.08%	new	Timeline
LOWLOWES COS INC	1,036	$281K	0.08%	+102	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,759	$279K	0.07%	+401	Timeline
XLYSELECT SECTOR SPDR TR	1,377	$276K	0.07%	+25	Timeline
SOSOUTHERN CO	3,011	$272K	0.07%	+123	Timeline
INGRINGREDION INC	1,961	$270K	0.07%	-2,447	Timeline
QRVOQORVO INC	2,583	$267K	0.07%	+292	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,566	$266K	0.07%	+645	Timeline
OKTAOKTA INC	3,547	$264K	0.07%	+705	Timeline
CRWDCROWDSTRIKE HLDGS INC	926	$260K	0.07%	+142	Timeline
MKSIMKS INC.	2,362	$257K	0.07%	+282	Timeline
VTVVANGUARD INDEX FDS	1,452	$253K	0.07%	-13	Timeline
MSMMSC INDL DIRECT INC	2,938	$253K	0.07%	-323	Timeline
PLDPROLOGIS INC.	1,974	$249K	0.07%	+47	Timeline
ORLYOREILLY AUTOMOTIVE INC	216	$249K	0.07%	+17	Timeline
GOVTISHARES TR	10,312	$242K	0.06%	-284	Timeline
NFLXNETFLIX INC.	339	$240K	0.06%	new	Timeline
NVONOVO-NORDISK A S	1,983	$236K	0.06%	+29	Timeline
AMGNAMGEN INC	722	$233K	0.06%	-991	Timeline
IVWISHARES TR	2,406	$230K	0.06%	+118	Timeline
OKEONEOK INC NEW	2,527	$230K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	990	$230K	0.06%	-61	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	15,862	$227K	0.06%	+3,097	Timeline
INDIINDIE SEMICONDUCTOR INC	56,456	$225K	0.06%	+7,601	Timeline
RLRALPH LAUREN CORP	1,157	$224K	0.06%	-97	Timeline
MOALTRIA GROUP INC	4,391	$224K	0.06%	new	Timeline
BOXBOX INC	6,748	$221K	0.06%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	7,723	$218K	0.06%	-552	Timeline
SNASNAP ON INC	749	$217K	0.06%	-1,053	Timeline
AVNWAVIAT NETWORKS INC	9,929	$215K	0.06%	-1,457	Timeline
EXPEEXPEDIA GROUP INC	1,446	$214K	0.06%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,021	$213K	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,380	$213K	0.06%	new	Timeline
RTXRTX CORPORATION	1,745	$211K	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,521	$208K	0.06%	-124	Timeline
TRINTRINITY CAP INC	14,634	$199K	0.05%	+122	Timeline
PPGPPG INDS INC	1,463	$194K	0.05%	new	Timeline
NKENIKE INC	2,120	$187K	0.05%	new	Timeline
HIHILLENBRAND INC	6,736	$187K	0.05%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	21,410	$184K	0.05%	+1,923	Timeline
MPCMARATHON PETE CORP	1,130	$184K	0.05%	new	Timeline
TPHTRI POINTE HOMES INC	4,050	$184K	0.05%	new	Timeline
DDOMINION ENERGY INC	3,160	$183K	0.05%	new	Timeline
OXMOXFORD INDS INC	2,085	$181K	0.05%	+67	Timeline
PIIPOLARIS INC	2,172	$181K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	1,219	$180K	0.05%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$179K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	1,300	$176K	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,753	$173K	0.05%	-3,264	Timeline
MCDMCDONALDS CORP	564	$172K	0.05%	new	Timeline
TENBTENABLE HLDGS INC	4,223	$171K	0.05%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	14,424	$166K	0.04%	+11
CWHCAMPING WORLD HLDGS INC	6,831	$165K	0.04%	new	Timeline
SKTTANGER INC	4,821	$160K	0.04%	new	Timeline
DISDISNEY WALT CO	1,645	$158K	0.04%	-483	Timeline
SURGSURGEPAYS INC	84,946	$156K	0.04%	+15,956	Timeline
WPCWP CAREY INC	2,492	$155K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	883	$153K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	2,222	$152K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	937	$152K	0.04%	new	Timeline
USEPINNOVATOR ETFS TRUST	4,339	$151K	0.04%	new	Timeline
NNNNNN REIT INC	3,083	$150K	0.04%	new	Timeline
CSXCSX CORP	4,329	$149K	0.04%	new	Timeline
MLIMUELLER INDS INC	1,966	$146K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	963	$145K	0.04%	new	Timeline
ETNEATON CORP PLC	435	$144K	0.04%	new	Timeline
PINEALPINE INCOME PPTY TR INC	7,833	$143K	0.04%	new	Timeline
VTRVENTAS INC	2,142	$137K	0.04%	new	Timeline
GTLSCHART INDS INC	1,093	$136K	0.04%	new	Timeline
DTDYNATRACE INC	2,507	$134K	0.04%	new	Timeline
VVISA INC	483	$133K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,280	$131K	0.04%	-3,197	Timeline
SYNASYNAPTICS INC	1,673	$130K	0.03%	-633	Timeline
IWMISHARES TR	581	$128K	0.03%	new	Timeline
CNHCNH INDL N V	11,493	$128K	0.03%	-2,027	Timeline
GILDGILEAD SCIENCES INC	1,499	$126K	0.03%	new	Timeline
BWABORGWARNER INC	3,397	$123K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	746	$119K	0.03%	new	Timeline
SLVISHARES SILVER TR	4,068	$116K	0.03%	new	Timeline
XYZBLOCK INC	1,712	$115K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	4,797	$115K	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	1,833	$114K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	27	$114K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	1,261	$112K	0.03%	new	Timeline
DHRDANAHER CORP DEL	397	$110K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$110K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,648	$109K	0.03%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	4,962	$108K	0.03%	new
PRUPRUDENTIAL FINL INC	894	$108K	0.03%	new	Timeline
IWRISHARES TR	1,227	$108K	0.03%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	1,292	$108K	0.03%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,238	$107K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	111	$105K	0.03%	new
ITRIITRON INC	969	$103K	0.03%	new	Timeline
PLPCPREFORMED LINE PRODS CO	803	$103K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	290	$98.7K	0.03%	new	Timeline
ANDEANDERSONS INC	1,964	$98.5K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	2,974	$96.7K	0.03%	-9,602	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,499	$96K	0.03%	-1,262
PRPERMIAN RESOURCES CORP	7,051	$96K	0.03%	new	Timeline
MTNVAIL RESORTS INC	539	$94K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,874	$91.7K	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,682	$89.9K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	172	$89.5K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	800	$89.5K	0.02%	new	Timeline
IYWISHARES TR	587	$89K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,362	$88.3K	0.02%	new	Timeline
POWIPOWER INTEGRATIONS INC	1,350	$86.5K	0.02%	new	Timeline
NVTNVENT ELEC PLC	1,229	$86.3K	0.02%	new	Timeline
CORCENCORA INC	382	$85.9K	0.02%	new	Timeline
PBIPITNEY BOWES INC	12,000	$85.6K	0.02%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	4,096	$85.4K	0.02%	new
GLDSPDR GOLD TR	350	$85.1K	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,073	$83.1K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	665	$83.1K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	380	$83K	0.02%	new	Timeline
MDBMONGODB INC	307	$83K	0.02%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	14,013	$82.7K	0.02%	-901	Timeline
MATVMATIV HOLDINGS INC	4,803	$81.6K	0.02%	new	Timeline
HPQHP INC	2,259	$81K	0.02%	new	Timeline
HRIHERC HLDGS INC	504	$80.3K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	300	$80.2K	0.02%	new	Timeline
CLFDCLEARFIELD INC	2,048	$79.8K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	973	$78.3K	0.02%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,189	$76.7K	0.02%	new	Timeline
CALXCALIX INC	1,969	$76.4K	0.02%	new	Timeline
HUBSHUBSPOT INC	143	$76K	0.02%	new	Timeline
IVZINVESCO LTD	4,309	$75.7K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	142	$74.9K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	245	$74K	0.02%	new	Timeline
DOCUDOCUSIGN INC	1,189	$73.8K	0.02%	new	Timeline
CRICARTERS INC	1,134	$73.7K	0.02%	new	Timeline
BACBANK OF AMER CORP	1,850	$73.4K	0.02%	new	Timeline
ACMRACM RESH INC	3,570	$72.5K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	440	$72.2K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	343	$72.1K	0.02%	new	Timeline
IYMISHARES TR	475	$71.3K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	857	$71.1K	0.02%	new	Timeline
SYYSYSCO CORP	905	$70.6K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	2,055	$70.5K	0.02%	new	Timeline
IWYISHARES TR	320	$70.4K	0.02%	new	Timeline
MOATVANECK ETF TRUST	722	$70K	0.02%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	658	$69K	0.02%	new	Timeline
AMBAAMBARELLA INC	1,223	$69K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	288	$68.3K	0.02%	new	Timeline
BPBP PLC	2,169	$68.1K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,417	$67.8K	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	1,632	$65.7K	0.02%	new	Timeline
TOSTTOAST INC	2,279	$64.5K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	1,670	$64.3K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	544	$62.7K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,989	$62.6K	0.02%	new
AVAVAEROVIRONMENT INC	311	$62.4K	0.02%	new	Timeline
CCLCARNIVAL CORP	3,373	$62.3K	0.02%	new	Timeline
IUSVISHARES TR	650	$62.1K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	146	$61.8K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,133	$61.7K	0.02%	new	Timeline
TGTTARGET CORP	392	$61.1K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	234	$60.3K	0.02%	new	Timeline
MCKMCKESSON CORP	121	$59.8K	0.02%	new	Timeline
CTASCINTAS CORP	288	$59.3K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	1,308	$59.3K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	330	$58.7K	0.02%	new	Timeline
BABOEING CO	383	$58.2K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	289	$58K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	129	$57.9K	0.02%	new	Timeline
CRCRANE COMPANY	357	$56.5K	0.02%	new	Timeline
UFPTUFP TECHNOLOGIES INC	177	$56.1K	0.02%	new	Timeline
AOSSMITH A O CORP	618	$55.5K	0.01%	new	Timeline
KEYKEYCORP	3,300	$55.3K	0.01%	new	Timeline
IHIISHARES TR	900	$53.3K	0.01%	new	Timeline
MOOVANECK ETF TRUST	700	$52.9K	0.01%	new	Timeline
ETRENTERGY CORP NEW	398	$52.3K	0.01%	new	Timeline
IWLISHARES TR	369	$51.8K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,127	$51.6K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,749	$51.3K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	679	$51K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,700	$49.5K	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	800	$49.1K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	580	$48.6K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,862	$48.5K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	883	$48.2K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	343	$46.5K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	2,496	$46.5K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	503	$45.5K	0.01%	new	Timeline
SHOPSHOPIFY INC	567	$45.4K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	211	$45.4K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	777	$45.3K	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,200	$44.5K	0.01%	new	Timeline
BBHVANECK ETF TRUST	250	$44.3K	0.01%	new	Timeline
XHSSPDR SERIES TRUST	455	$44.1K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	723	$43.9K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	3,803	$43.2K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,058	$43.1K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	500	$43K	0.01%	new	Timeline
TXTTEXTRON INC	482	$42.7K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	1,093	$42.1K	0.01%	new	Timeline
MXLMAXLINEAR INC	2,890	$41.8K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	157	$41.5K	0.01%	new	Timeline
ROMPROSHARES TR	616	$41.3K	0.01%	new	Timeline
TEXTEREX CORP NEW	778	$41.2K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,369	$41.1K	0.01%	new	Timeline
SESEA LTD	431	$40.6K	0.01%	new	Timeline
TITNTITAN MACHY INC	2,917	$40.6K	0.01%	new	Timeline
GISGENERAL MILLS INC	549	$40.5K	0.01%	-4,106	Timeline
KKRKKR & CO INC	310	$40.5K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	500	$40.4K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	725	$40.3K	0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,933	$39.4K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	37	$38.9K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	772	$38.7K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,653	$38.5K	0.01%	new	Timeline
BKHBLACK HILLS CORP	624	$38.1K	0.01%	-4,807	Timeline
DFASDIMENSIONAL ETF TRUST	587	$38K	0.01%	new	Timeline
HEIHEICO CORP NEW	145	$37.9K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	650	$37.5K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	537	$37.5K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,597	$37.3K	0.01%	new	Timeline
FFORD MTR CO	3,521	$37.2K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	1,528	$36.7K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	375	$36.7K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	1,281	$36.5K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,454	$36.5K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	350	$36.4K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	900	$36.3K	0.01%	new	Timeline
CGNXCOGNEX CORP	896	$36.3K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	457	$36K	0.01%	new	Timeline
AEHRAEHR TEST SYS	2,787	$35.8K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76	$35.3K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	373	$35.3K	0.01%	new	Timeline
GEGE AEROSPACE	187	$35.3K	0.01%	new	Timeline
BLBDBLUE BIRD CORP	726	$34.8K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	736	$34.7K	0.01%	new	Timeline
SOXXISHARES TR	150	$34.6K	0.01%	new	Timeline
CCCHEMOURS CO	1,700	$34.5K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,697	$34.4K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	69	$34.3K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	169	$34K	0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	899	$33.7K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	420	$33.7K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	500	$33.6K	0.01%	new	Timeline
IWVISHARES TR	101	$33K	0.01%	new	Timeline
IYHISHARES TR	500	$32.5K	0.01%	new	Timeline
EVRGEVERGY INC	518	$32.1K	0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	5,511	$32K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	334	$31.7K	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,623	$31.6K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	326	$31.3K	0.01%	-2,943	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	957	$31.3K	0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	5,340	$31.2K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	882	$31.2K	0.01%	new	Timeline
COPCONOCOPHILLIPS	295	$31.1K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	200	$30.7K	0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	200	$30.6K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	876	$30.6K	0.01%	new	Timeline
CBCHUBB LIMITED	106	$30.5K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,029	$30.4K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	713	$30.2K	0.01%	new	Timeline
EQTEQT CORP	816	$29.9K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	716	$29.8K	0.01%	new	Timeline
NOWSERVICENOW INC	33	$29.5K	0.01%	new	Timeline
WFCWELLS FARGO & CO	520	$29.4K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	164	$29.4K	0.01%	new	Timeline
MHHMASTECH HLDGS INC	2,938	$29.4K	0.01%	new	Timeline
DIODDIODES INC	457	$29.3K	0.01%	new	Timeline
TJXTJX COS INC NEW	249	$29.2K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	843	$29.1K	0.01%	-10,930	Timeline
SCHISCHWAB STRATEGIC TR	626	$28.9K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	178	$28.3K	0.01%	new	Timeline
DGROISHARES TR	440	$27.6K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	328	$27.3K	0.01%	new	Timeline
GMGENERAL MTRS CO	607	$27.2K	0.01%	new	Timeline
LFUSLITTELFUSE INC	102	$27K	0.01%	new	Timeline
IWFISHARES TR	72	$26.9K	0.01%	new	Timeline
SUISUN CMNTYS INC	197	$26.6K	0.01%	-2,065	Timeline
GENGEN DIGITAL INC	947	$26K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	1,600	$26K	0.01%	new	Timeline
VTRSVIATRIS INC	2,234	$25.9K	0.01%	new	Timeline
CMECME GROUP INC	117	$25.7K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	345	$25.4K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	1,864	$25.3K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	1,500	$25.1K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	842	$25K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	84	$25K	0.01%	new	Timeline
IAUISHARES GOLD TR	484	$24.1K	0.01%	new	Timeline
CIMCHIMERA INVT CORP	1,500	$23.7K	0.01%	new	Timeline
NDAQNASDAQ INC	325	$23.7K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,851	$23.5K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	175	$23.4K	0.01%	new	Timeline
CITHE CIGNA GROUP	67	$23.3K	0.01%	new	Timeline
ASIXADVANSIX INC	764	$23.2K	0.01%	new	Timeline
BNBROOKFIELD CORP	436	$23.2K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	393	$22.6K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	585	$22.4K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	800	$22.1K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	108	$22K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	65	$21.7K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	15	$21.4K	0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	700	$21.3K	0.01%	new	Timeline
EATBRINKER INTL INC	273	$20.9K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	708	$20.8K	0.01%	new	Timeline
EIXEDISON INTL	234	$20.4K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	167	$20.3K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	971	$20.1K	0.01%	new	Timeline
CXTCRANE NXT CO	359	$20.1K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,497	$20K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	521	$19.8K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	40	$19.8K	0.01%	new	Timeline
IVEISHARES TR	100	$19.7K	0.01%	new	Timeline
ZTSZOETIS INC	100	$19.5K	0.01%	new	Timeline
RESRPC INC	3,052	$19.4K	0.01%	-10,620	Timeline
BBYBEST BUY INC	187	$19.3K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	73	$19K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	728	$19K	0.01%	new	Timeline
METMETLIFE INC	231	$19K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	438	$18.8K	0.01%	new	Timeline
MKLMARKEL GROUP INC	12	$18.8K	0.01%	new	Timeline
CPRTCOPART INC	347	$18.2K	<0.01%	new	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001750405-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC