$181 Million is the total value of Truvestments Capital LLC's 623 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $3,905,000 | +4.5% | 27,935 | +0.9% | 2.15% | +5.0% |
| AAPL | Sell | APPLE INC | $3,763,000 | +2.1% | 26,596 | -1.2% | 2.08% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $3,753,000 | -6.8% | 29,094 | +3.3% | 2.07% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,435,000 | +10.2% | 43,749 | +2.9% | 1.90% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $3,124,000 | +5.1% | 11,079 | +1.0% | 1.72% | +5.6% |
| INTC | Buy | INTEL CORP | $3,113,000 | -0.3% | 58,423 | +5.0% | 1.72% | +0.2% |
| IRM | Buy | IRON MTN INC NEW | $3,067,000 | +6.3% | 70,580 | +3.5% | 1.69% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,050,000 | +1.2% | 18,886 | +3.3% | 1.68% | +1.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,911,000 | +1.1% | 22,401 | +1.6% | 1.61% | +1.7% |
| IVZ | Sell | INVESCO LTD | $2,895,000 | -10.0% | 120,071 | -0.2% | 1.60% | -9.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,697,000 | +3.9% | 51,819 | +4.4% | 1.49% | +4.4% |
| AVGO | Buy | BROADCOM INC | $2,678,000 | +5.4% | 5,522 | +3.7% | 1.48% | +6.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,595,000 | +6.3% | 92,960 | +3.0% | 1.43% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $2,593,000 | +2.7% | 23,510 | +4.1% | 1.43% | +3.2% |
| MMM | Buy | 3M CO | $2,504,000 | -8.6% | 14,272 | +3.5% | 1.38% | -8.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,461,000 | +8.8% | 121,072 | +4.9% | 1.36% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | -9.4% | 12,902 | +3.4% | 1.30% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $2,345,000 | +5.7% | 18,711 | +4.7% | 1.29% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,331,000 | +2.9% | 8,539 | +4.7% | 1.29% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,319,000 | -0.3% | 21,497 | +4.2% | 1.28% | +0.2% |
| DOW | Buy | DOW INC | $2,267,000 | -4.3% | 39,385 | +5.2% | 1.25% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,241,000 | -1.1% | 16,130 | +4.4% | 1.24% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,239,000 | +0.8% | 5,197 | +0.5% | 1.24% | +1.3% |
| VTR | Buy | VENTAS INC | $2,233,000 | +0.7% | 40,437 | +4.1% | 1.23% | +1.2% |
| VICI | Buy | VICI PPTYS INC | $2,144,000 | -4.5% | 75,465 | +4.3% | 1.18% | -4.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,120,000 | -0.8% | 69,914 | +4.4% | 1.17% | -0.3% |
| DLX | Buy | DELUXE CORP | $2,074,000 | -19.6% | 57,798 | +7.0% | 1.14% | -19.2% |
| T | Buy | AT&T INC | $2,063,000 | -2.2% | 76,387 | +4.2% | 1.14% | -1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,998,000 | -0.1% | 81,847 | +7.1% | 1.10% | +0.5% |
| CONE | Buy | CYRUSONE INC | $1,974,000 | +14.0% | 25,496 | +5.4% | 1.09% | +14.6% |
| CAT | Buy | CATERPILLAR INC | $1,965,000 | -6.5% | 10,234 | +5.9% | 1.08% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,962,000 | +5.6% | 14,818 | +6.7% | 1.08% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,952,000 | -4.9% | 53,002 | +5.4% | 1.08% | -4.4% |
| BGS | Buy | B & G FOODS INC NEW | $1,942,000 | -3.4% | 64,978 | +6.0% | 1.07% | -3.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,928,000 | +3.6% | 96,060 | +3.8% | 1.06% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,923,000 | -7.9% | 38,887 | +6.3% | 1.06% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,920,000 | +6.5% | 9,990 | +6.6% | 1.06% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | -3.7% | 39,507 | +7.6% | 1.02% | -3.3% |
| STAG | Buy | STAG INDL INC | $1,846,000 | +11.8% | 47,033 | +6.6% | 1.02% | +12.4% |
| INGR | Buy | INGREDION INC | $1,813,000 | +4.1% | 20,368 | +5.9% | 1.00% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $1,805,000 | -0.7% | 39,653 | +4.0% | 1.00% | -0.1% |
| ANTM | Buy | ANTHEM INC | $1,756,000 | +4.1% | 4,711 | +6.6% | 0.97% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,744,000 | -5.4% | 29,480 | +6.9% | 0.96% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,742,000 | +8.9% | 7,911 | +6.9% | 0.96% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,729,000 | +6.3% | 4,831 | +5.3% | 0.95% | +6.8% |
| MED | Buy | MEDIFAST INC | $1,716,000 | -29.1% | 8,906 | +4.1% | 0.95% | -28.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,660,000 | -0.9% | 99,198 | +8.0% | 0.92% | -0.3% |
| WPC | Buy | WP CAREY INC | $1,617,000 | +6.4% | 22,136 | +8.7% | 0.89% | +7.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,590,000 | -0.4% | 40,964 | +7.6% | 0.88% | +0.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,583,000 | -2.5% | 19,738 | +9.1% | 0.87% | -2.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,573,000 | -13.9% | 26,264 | +8.5% | 0.87% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,531,000 | -4.1% | 466 | +0.4% | 0.84% | -3.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,520,000 | +2.8% | 154,208 | +10.4% | 0.84% | +3.2% |
| PDCO | Buy | PATTERSON COS INC | $1,505,000 | +7.0% | 49,948 | +7.9% | 0.83% | +7.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,421,000 | -6.5% | 41,008 | +9.0% | 0.78% | -6.0% |
| ZS | Buy | ZSCALER INC | $1,169,000 | +21.4% | 4,458 | +0.1% | 0.64% | +22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $893,000 | +6.1% | 335 | -0.3% | 0.49% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $845,000 | +5.4% | 4,077 | +306.9% | 0.47% | +5.9% |
| SQ | Buy | SQUARE INCcl a | $839,000 | -0.9% | 3,498 | +0.7% | 0.46% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $800,000 | +2.6% | 14,690 | -0.1% | 0.44% | +3.0% |
| SYNA | Sell | SYNAPTICS INC | $795,000 | +14.6% | 4,425 | -0.8% | 0.44% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $765,000 | +10.7% | 286 | +1.1% | 0.42% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $739,000 | -9.1% | 5,743 | +0.6% | 0.41% | -8.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $723,000 | -13.6% | 12,023 | -13.0% | 0.40% | -13.1% |
| FB | Buy | FACEBOOK INCcl a | $696,000 | -0.7% | 2,052 | +1.8% | 0.38% | -0.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $657,000 | -14.7% | 24,774 | -14.5% | 0.36% | -14.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $647,000 | +14.3% | 6,222 | +9.6% | 0.36% | +14.8% |
| MDB | Buy | MONGODB INCcl a | $642,000 | +31.3% | 1,362 | +0.6% | 0.35% | +32.1% |
| JCOM | Buy | J2 GLOBAL INC | $631,000 | +0.3% | 4,622 | +1.0% | 0.35% | +0.9% |
| DT | Buy | DYNATRACE INC | $627,000 | +22.7% | 8,828 | +0.9% | 0.35% | +23.6% |
| NVMI | Sell | NOVA LTD | $625,000 | -1.0% | 6,107 | -0.4% | 0.34% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $623,000 | -1.6% | 3,685 | +2.3% | 0.34% | -0.9% |
| PFE | Buy | PFIZER INC | $624,000 | +10.2% | 14,510 | +0.4% | 0.34% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $607,000 | +4.5% | 7,149 | +2.6% | 0.34% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $591,000 | -3.3% | 5,415 | +0.2% | 0.33% | -2.7% |
| AMBA | Sell | AMBARELLA INC | $590,000 | +39.2% | 3,788 | -4.7% | 0.32% | +39.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $589,000 | – | 9,774 | +100.0% | 0.32% | – |
| INTU | Buy | INTUIT | $587,000 | +11.6% | 1,089 | +1.6% | 0.32% | +12.1% |
| OKE | Sell | ONEOK INC NEW | $566,000 | -4.7% | 9,764 | -8.5% | 0.31% | -4.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $560,000 | +22.8% | 5,653 | +1.7% | 0.31% | +23.6% |
| DOCU | Buy | DOCUSIGN INC | $548,000 | -6.0% | 2,130 | +2.2% | 0.30% | -5.6% |
| BOX | Buy | BOX INCcl a | $547,000 | -4.9% | 23,123 | +2.8% | 0.30% | -4.4% |
| FEYE | Buy | FIREEYE INC | $543,000 | -10.0% | 30,492 | +2.2% | 0.30% | -9.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $544,000 | -20.0% | 12,764 | +0.8% | 0.30% | -19.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $540,000 | +0.2% | 938 | +2.0% | 0.30% | +0.7% |
| TWTR | Sell | TWITTER INC | $541,000 | -12.5% | 8,955 | -0.3% | 0.30% | -12.1% |
| ACMR | Buy | ACM RESH INC | $538,000 | +10.0% | 4,890 | +2.3% | 0.30% | +10.8% |
| WM | Sell | WASTE MGMT INC DEL | $537,000 | +6.5% | 3,594 | -0.1% | 0.30% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $528,000 | -15.7% | 7,432 | +0.9% | 0.29% | -15.4% |
| CRM | Buy | SALESFORCE COM INC | $517,000 | +16.7% | 1,908 | +5.1% | 0.28% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $513,000 | -2.7% | 1,196 | -2.8% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $511,000 | +5.6% | 3,123 | +0.3% | 0.28% | +6.0% |
| SNPS | Buy | SYNOPSYS INC | $507,000 | +11.4% | 1,692 | +2.5% | 0.28% | +12.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $508,000 | +3.0% | 3,704 | +1.6% | 0.28% | +3.3% |
| TTD | Buy | THE TRADE DESK INC | $488,000 | -8.6% | 6,943 | +0.6% | 0.27% | -8.2% |
| D | Sell | DOMINION ENERGY INC | $476,000 | -3.8% | 6,520 | -3.1% | 0.26% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $476,000 | +1.7% | 6,446 | +0.1% | 0.26% | +2.3% |
| HUBS | Buy | HUBSPOT INC | $467,000 | +21.9% | 691 | +5.2% | 0.26% | +22.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $456,000 | -15.4% | 5,893 | +4.4% | 0.25% | -14.9% |
| CGNX | Buy | COGNEX CORP | $445,000 | -2.2% | 5,552 | +2.6% | 0.24% | -2.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $445,000 | -2.2% | 2,952 | +3.6% | 0.24% | -2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $438,000 | -22.8% | 3,457 | +1.4% | 0.24% | -22.2% |
| PLAN | Buy | ANAPLAN INC | $431,000 | +16.2% | 7,082 | +1.8% | 0.24% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $432,000 | -5.1% | 1,251 | +4.0% | 0.24% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $423,000 | +1.0% | 2,830 | -0.2% | 0.23% | +1.3% |
| ZEN | Buy | ZENDESK INC | $413,000 | -18.1% | 3,550 | +1.6% | 0.23% | -17.7% |
| KLAC | Sell | KLA CORP | $400,000 | -8.3% | 1,195 | -11.2% | 0.22% | -7.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $394,000 | -17.7% | 7,016 | -18.6% | 0.22% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $392,000 | -1.0% | 4,022 | +0.2% | 0.22% | -0.5% |
| ITRI | Buy | ITRON INC | $380,000 | -21.8% | 5,022 | +3.4% | 0.21% | -21.3% |
| NKE | NIKE INCcl b | $373,000 | -6.0% | 2,569 | 0.0% | 0.21% | -5.5% | |
| WMT | Buy | WALMART INC | $372,000 | -1.1% | 2,670 | +0.2% | 0.20% | -0.5% |
| INOV | Buy | INOVALON HLDGS INC | $365,000 | +26.3% | 9,049 | +6.7% | 0.20% | +26.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $356,000 | -20.5% | 2,083 | +3.5% | 0.20% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $351,000 | -3.3% | 6,501 | +0.2% | 0.19% | -2.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $342,000 | -7.8% | 24,186 | -6.9% | 0.19% | -7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $339,000 | -29.5% | 1,296 | +4.3% | 0.19% | -29.2% |
| PEP | Buy | PEPSICO INC | $330,000 | +2.2% | 2,195 | +0.6% | 0.18% | +2.8% |
| CSX | Sell | CSX CORP | $329,000 | -7.6% | 11,059 | -0.5% | 0.18% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $325,000 | -22.4% | 5,759 | -2.1% | 0.18% | -22.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $320,000 | -14.0% | 9,527 | -0.4% | 0.18% | -13.2% |
| HLIO | HELIOS TECHNOLOGIES INC | $308,000 | +5.1% | 3,750 | 0.0% | 0.17% | +5.6% | |
| ZNGA | Buy | ZYNGA INCcl a | $309,000 | -25.4% | 40,978 | +5.3% | 0.17% | -25.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +0.7% | 1,722 | +0.1% | 0.17% | +1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $306,000 | -16.4% | 10,230 | +1.6% | 0.17% | -15.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $298,000 | -22.4% | 8,077 | -18.8% | 0.16% | -22.3% |
| NCR | Buy | NCR CORP NEW | $295,000 | -14.2% | 7,619 | +1.1% | 0.16% | -13.8% |
| TSLA | Buy | TESLA INC | $295,000 | +134.1% | 381 | +104.8% | 0.16% | +136.2% |
| LRCX | Buy | LAM RESEARCH CORP | $293,000 | -3.6% | 514 | +10.1% | 0.16% | -3.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $288,000 | -32.1% | 2,499 | -31.9% | 0.16% | -31.8% |
| CLDR | Buy | CLOUDERA INC | $286,000 | +12.6% | 17,904 | +11.7% | 0.16% | +13.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $274,000 | -23.0% | 3,495 | +5.1% | 0.15% | -22.6% |
| EBAY | Buy | EBAY INC. | $271,000 | +0.7% | 3,888 | +1.3% | 0.15% | +0.7% |
| PII | Buy | POLARIS INC | $269,000 | +25.7% | 2,248 | +43.6% | 0.15% | +26.5% |
| MBB | Sell | ISHARES TRmbs etf | $265,000 | -31.5% | 2,451 | -31.5% | 0.15% | -31.1% |
| LOW | Buy | LOWES COS INC | $263,000 | +87.9% | 1,298 | +79.5% | 0.14% | +88.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $258,000 | -34.5% | 48,500 | +6.9% | 0.14% | -34.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $258,000 | -5.5% | 1,565 | +9.8% | 0.14% | -5.3% |
| HRI | Buy | HERC HLDGS INC | $255,000 | +48.3% | 1,562 | +1.9% | 0.14% | +50.0% |
| HI | Buy | HILLENBRAND INC | $256,000 | -1.2% | 5,992 | +2.0% | 0.14% | -0.7% |
| UNP | Sell | UNION PAC CORP | $251,000 | -20.8% | 1,278 | -11.4% | 0.14% | -20.7% |
| ABT | Buy | ABBOTT LABS | $245,000 | +2.5% | 2,070 | +0.3% | 0.14% | +3.1% |
| AYX | Buy | ALTERYX INC | $239,000 | -5.9% | 3,275 | +10.9% | 0.13% | -5.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $230,000 | -52.5% | 9,110 | -13.3% | 0.13% | -52.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $230,000 | -35.9% | 4,422 | -35.6% | 0.13% | -35.5% |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -7.4% | 3,810 | -0.6% | 0.12% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $223,000 | +11.5% | 1,534 | +1.4% | 0.12% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $215,000 | +15.6% | 478 | +1.5% | 0.12% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $216,000 | +1.9% | 159 | +9.7% | 0.12% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $211,000 | -1.9% | 2,240 | +0.0% | 0.12% | -1.7% |
| HD | Buy | HOME DEPOT INC | $207,000 | +3.0% | 630 | +0.2% | 0.11% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $206,000 | -19.2% | 3,448 | -17.5% | 0.11% | -18.6% |
| MHH | Buy | MASTECH DIGITAL INC | $206,000 | +34.6% | 12,096 | +18.3% | 0.11% | +35.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $200,000 | – | 1,313 | +100.0% | 0.11% | – |
| TPH | Buy | TRI POINTE HOMES INC | $197,000 | -0.5% | 9,383 | +1.5% | 0.11% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $194,000 | – | 5,393 | +100.0% | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $193,000 | – | 2,163 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $191,000 | +1810.0% | 873 | +1930.2% | 0.10% | +2000.0% |
| GLW | Buy | CORNING INC | $188,000 | -10.5% | 5,153 | +0.2% | 0.10% | -9.6% |
| DOO | New | WISDOMTREE TRintl div ex finl | $186,000 | – | 4,566 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $182,000 | +2.2% | 2,940 | +0.1% | 0.10% | +2.0% |
| SNAP | Buy | SNAP INCcl a | $182,000 | +10.3% | 2,461 | +1.7% | 0.10% | +9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $177,000 | +1.7% | 1,055 | +0.1% | 0.10% | +3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $171,000 | +23.9% | 3,298 | +2.2% | 0.09% | +23.7% |
| ORCL | Buy | ORACLE CORP | $168,000 | +20.0% | 1,932 | +7.2% | 0.09% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $164,000 | +3.1% | 1,912 | +2.3% | 0.09% | +3.4% |
| KO | Buy | COCA COLA CO | $164,000 | -3.0% | 3,130 | +0.3% | 0.09% | -3.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $162,000 | -9.5% | 4,099 | +3.3% | 0.09% | -9.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $159,000 | -19.7% | 7,119 | +2.3% | 0.09% | -19.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $159,000 | +1.3% | 3,452 | +0.5% | 0.09% | +2.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $156,000 | -12.8% | 9,544 | +0.5% | 0.09% | -12.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $156,000 | -15.7% | 3,590 | -6.4% | 0.09% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,000 | +1.3% | 1,213 | +0.3% | 0.08% | +2.4% |
| MRK | Buy | MERCK & CO INC | $148,000 | -2.6% | 1,965 | +0.3% | 0.08% | -1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $147,000 | -9.8% | 577 | -9.6% | 0.08% | -9.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,000 | +12.4% | 359 | +1.7% | 0.08% | +12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $141,000 | +6.8% | 391 | +2.6% | 0.08% | +8.3% |
| BA | BOEING CO | $141,000 | -7.8% | 640 | 0.0% | 0.08% | -7.1% | |
| BRBR | Buy | BELLRING BRANDS INC | $142,000 | +0.7% | 4,606 | +2.4% | 0.08% | +1.3% |
| IIVI | II-VI INC | $138,000 | -18.3% | 2,324 | 0.0% | 0.08% | -18.3% | |
| AME | Buy | AMETEK INC | $137,000 | -4.9% | 1,107 | +2.6% | 0.08% | -3.8% |
| MPC | MARATHON PETE CORP | $136,000 | +2.3% | 2,200 | 0.0% | 0.08% | +2.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $133,000 | -14.2% | 2,866 | -0.9% | 0.07% | -14.1% |
| FDX | Buy | FEDEX CORP | $133,000 | -17.4% | 605 | +11.8% | 0.07% | -17.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $130,000 | – | 1,001 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $127,000 | -8.0% | 3,032 | +0.2% | 0.07% | -7.9% |
| SFIX | Buy | STITCH FIX INC | $126,000 | -31.5% | 3,158 | +3.5% | 0.07% | -30.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $125,000 | +7.8% | 1,643 | +2.8% | 0.07% | +7.8% |
| CNDT | Sell | CONDUENT INC | $124,000 | -13.3% | 18,859 | -1.4% | 0.07% | -12.8% |
| AMN | AMN HEALTHCARE SVCS INC | $122,000 | +18.4% | 1,061 | 0.0% | 0.07% | +17.5% | |
| NVT | Buy | NVENT ELECTRIC PLC | $111,000 | +4.7% | 3,421 | +0.5% | 0.06% | +5.2% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $108,000 | -26.0% | 2,250 | 0.0% | 0.06% | -25.0% | |
| TER | Buy | TERADYNE INC | $109,000 | -16.2% | 1,003 | +3.2% | 0.06% | -15.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,000 | -12.1% | 1,609 | +0.4% | 0.06% | -11.8% |
| FOXA | Sell | FOX CORP | $106,000 | +7.1% | 2,641 | -1.4% | 0.06% | +7.4% |
| FVRR | Buy | FIVERR INTL LTD | $103,000 | -21.4% | 562 | +3.9% | 0.06% | -20.8% |
| V | VISA INC | $101,000 | -4.7% | 452 | 0.0% | 0.06% | -3.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $101,000 | -1.0% | 1,682 | -0.5% | 0.06% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $100,000 | -1.0% | 609 | -0.5% | 0.06% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $99,000 | +2.1% | 1,031 | +3.4% | 0.06% | +3.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,000 | -7.4% | 900 | 0.0% | 0.06% | -6.8% | |
| WNC | Sell | WABASH NATL CORP | $98,000 | -6.7% | 6,473 | -1.4% | 0.05% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $96,000 | 0.0% | 2,409 | +0.1% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $96,000 | +4.3% | 400 | +0.3% | 0.05% | +6.0% |
| DISCA | Buy | DISCOVERY INC | $94,000 | -13.0% | 3,688 | +5.0% | 0.05% | -11.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $94,000 | +10.6% | 2,396 | +4.4% | 0.05% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,000 | -5.2% | 352 | +6.0% | 0.05% | -3.8% |
| AVAV | Buy | AEROVIRONMENT INC | $92,000 | -9.8% | 1,063 | +4.2% | 0.05% | -8.9% |
| SYY | Buy | SYSCO CORP | $92,000 | +2.2% | 1,169 | +0.5% | 0.05% | +4.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $90,000 | -10.0% | 10,334 | +5.0% | 0.05% | -9.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $90,000 | +2.3% | 2,394 | +1.7% | 0.05% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $91,000 | 0.0% | 876 | +0.7% | 0.05% | 0.0% |
| DIN | DINE BRANDS GLOBAL INC | $89,000 | -9.2% | 1,100 | 0.0% | 0.05% | -9.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $86,000 | -21.1% | 541 | +4.4% | 0.05% | -21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $86,000 | +14.7% | 899 | +0.1% | 0.05% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $83,000 | -16.2% | 1,420 | -10.6% | 0.05% | -14.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $84,000 | +18.3% | 569 | +16.8% | 0.05% | +17.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $84,000 | -3.4% | 300 | 0.0% | 0.05% | -4.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $82,000 | -14.6% | 3,977 | +0.7% | 0.04% | -15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $81,000 | +3.8% | 767 | +0.4% | 0.04% | +4.7% |
| NFLX | NETFLIX INC | $82,000 | +15.5% | 135 | 0.0% | 0.04% | +15.4% | |
| LLY | LILLY ELI & CO | $79,000 | 0.0% | 343 | 0.0% | 0.04% | +2.3% | |
| BLK | BLACKROCK INC | $76,000 | -2.6% | 90 | 0.0% | 0.04% | -2.3% | |
| CVX | Buy | CHEVRON CORP NEW | $72,000 | +2.9% | 712 | +6.0% | 0.04% | +5.3% |
| BJ | BJS WHSL CLUB HLDGS INC | $73,000 | +15.9% | 1,330 | 0.0% | 0.04% | +14.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $72,000 | +1.4% | 785 | 0.0% | 0.04% | +2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $72,000 | -4.0% | 450 | 0.0% | 0.04% | -2.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,000 | -9.1% | 3,233 | +0.8% | 0.04% | -7.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $68,000 | -9.3% | 2,550 | 0.0% | 0.04% | -7.3% | |
| IYW | ISHARES TRu.s. tech etf | $69,000 | +1.5% | 680 | 0.0% | 0.04% | +2.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | 0.0% | 1,469 | +0.4% | 0.04% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $66,000 | -2.9% | 1,985 | 0.0% | 0.04% | -2.7% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $64,000 | 0.0% | 2,496 | 0.0% | 0.04% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $61,000 | +7.0% | 312 | +4.0% | 0.03% | +9.7% |
| IRBT | IROBOT CORP | $61,000 | -15.3% | 775 | 0.0% | 0.03% | -15.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $61,000 | -15.3% | 2,962 | -12.5% | 0.03% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $58,000 | -14.7% | 1,487 | -14.4% | 0.03% | -13.5% |
| DISCK | DISCOVERY INC | $56,000 | -16.4% | 2,300 | 0.0% | 0.03% | -16.2% | |
| USMV | ISHARES TRmsci usa min vol | $57,000 | -1.7% | 782 | 0.0% | 0.03% | -3.1% | |
| HPQ | Buy | HP INC | $57,000 | -8.1% | 2,078 | +0.5% | 0.03% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $57,000 | +5.6% | 900 | +500.0% | 0.03% | +3.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $57,000 | -5.0% | 1,478 | +1.2% | 0.03% | -6.1% |
| VLO | VALERO ENERGY CORP | $56,000 | -9.7% | 800 | 0.0% | 0.03% | -8.8% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $56,000 | -9.7% | 3,970 | +6.9% | 0.03% | -8.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $56,000 | +14.3% | 875 | +12.9% | 0.03% | +14.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $55,000 | – | 900 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $54,000 | +10.2% | 159 | +11.2% | 0.03% | +11.1% |
| IUSV | ISHARES TRcore s&p us vlu | $54,000 | 0.0% | 756 | 0.0% | 0.03% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | 0.0% | 1,397 | 0.0% | 0.03% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $51,000 | +2.0% | 250 | 0.0% | 0.03% | +3.7% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $51,000 | +18.6% | 1,104 | +0.2% | 0.03% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $50,000 | +2.0% | 981 | +0.4% | 0.03% | +3.7% |
| AMG | AFFILIATED MANAGERS GROUP IN | $50,000 | -2.0% | 330 | 0.0% | 0.03% | 0.0% | |
| XHS | SPDR SER TRhlth care svcs | $47,000 | -9.6% | 455 | 0.0% | 0.03% | -10.3% | |
| ETN | EATON CORP PLC | $47,000 | 0.0% | 317 | 0.0% | 0.03% | 0.0% | |
| LCII | New | LCI INDS | $47,000 | – | 350 | +100.0% | 0.03% | – |
| MAIN | Sell | MAIN STR CAP CORP | $46,000 | -28.1% | 1,109 | -28.5% | 0.02% | -28.6% |
| FOX | Buy | FOX CORP | $46,000 | +4.5% | 1,250 | +0.6% | 0.02% | +4.2% |
| UBS AG LONDON BRANCHen lg cp grwth | $44,000 | +2.3% | 63 | 0.0% | 0.02% | 0.0% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,000 | +4.8% | 369 | +0.5% | 0.02% | +4.3% |
| BWA | New | BORGWARNER INC | $42,000 | – | 976 | +100.0% | 0.02% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $41,000 | -24.1% | 809 | -20.5% | 0.02% | -23.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,000 | -46.2% | 145 | -46.7% | 0.02% | -46.5% |
| CIO | CITY OFFICE REIT INC | $39,000 | +44.4% | 2,200 | 0.0% | 0.02% | +46.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $40,000 | 0.0% | 495 | +0.2% | 0.02% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $39,000 | -11.4% | 478 | 0.0% | 0.02% | -8.3% | |
| New | GENERAL ELECTRIC CO | $40,000 | – | 386 | +100.0% | 0.02% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $39,000 | +34.5% | 1,400 | 0.0% | 0.02% | +37.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $38,000 | +8.6% | 825 | +6.7% | 0.02% | +10.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | +2.7% | 1,000 | 0.0% | 0.02% | +5.0% | |
| VIRT | VIRTU FINL INCcl a | $38,000 | -11.6% | 1,539 | 0.0% | 0.02% | -12.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $37,000 | -5.1% | 300 | 0.0% | 0.02% | -4.8% | |
| NWL | Buy | NEWELL BRANDS INC | $36,000 | -20.0% | 1,648 | +0.4% | 0.02% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $35,000 | 0.0% | 353 | +0.9% | 0.02% | 0.0% |
| BX | BLACKSTONE INC | $35,000 | +20.7% | 300 | 0.0% | 0.02% | +18.8% | |
| GM | GENERAL MTRS CO | $34,000 | -10.5% | 636 | 0.0% | 0.02% | -9.5% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $35,000 | -5.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,000 | -10.5% | 161 | +0.6% | 0.02% | -9.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | -10.5% | 972 | 0.0% | 0.02% | -9.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,000 | +9.7% | 689 | +1.8% | 0.02% | +11.8% |
| MTN | VAIL RESORTS INC | $33,000 | +3.1% | 100 | 0.0% | 0.02% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $33,000 | – | 143 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,000 | -25.6% | 1,600 | -20.0% | 0.02% | -25.0% |
| ATH | ATHENE HOLDING LTDcl a | $33,000 | +3.1% | 472 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $31,000 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $31,000 | -3.1% | 1,700 | 0.0% | 0.02% | -5.6% | |
| AER | AERCAP HOLDINGS NV | $30,000 | +15.4% | 513 | 0.0% | 0.02% | +21.4% | |
| BAC | Buy | BK OF AMERICA CORP | $31,000 | +10.7% | 722 | +7.9% | 0.02% | +13.3% |
| ROKU | ROKU INC | $31,000 | -32.6% | 100 | 0.0% | 0.02% | -32.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $31,000 | -49.2% | 2,000 | -50.1% | 0.02% | -48.5% |
| ROM | PROSHARES TR | $31,000 | +3.3% | 308 | 0.0% | 0.02% | +6.2% | |
| EVRG | Buy | EVERGY INC | $29,000 | +3.6% | 462 | +0.9% | 0.02% | +6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | -37.0% | 374 | -37.0% | 0.02% | -36.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,000 | -9.7% | 126 | -8.0% | 0.02% | -11.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $27,000 | – | 2,178 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | 0.0% | 341 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $27,000 | 0.0% | 392 | +0.5% | 0.02% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $28,000 | +3.7% | 100 | 0.0% | 0.02% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $27,000 | -3.6% | 408 | +0.2% | 0.02% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $28,000 | -9.7% | 500 | 0.0% | 0.02% | -11.8% | |
| LFUS | LITTELFUSE INC | $25,000 | +8.7% | 91 | 0.0% | 0.01% | +7.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $25,000 | -7.4% | 743 | +0.1% | 0.01% | -6.7% |
| RPM | Buy | RPM INTL INC | $26,000 | -13.3% | 339 | +0.3% | 0.01% | -12.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $26,000 | -3.7% | 1,497 | 0.0% | 0.01% | -6.7% | |
| NLOK | Buy | NORTONLIFELOCK INC | $23,000 | -4.2% | 890 | +0.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $24,000 | -7.7% | 1,791 | +0.1% | 0.01% | -7.1% |
| IAU | New | ISHARES GOLD TRishares new | $24,000 | – | 705 | +100.0% | 0.01% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $23,000 | -23.3% | 1,263 | -3.1% | 0.01% | -18.8% |
| PGEN | PRECIGEN INC | $23,000 | -23.3% | 4,606 | 0.0% | 0.01% | -18.8% | |
| MDP | MEREDITH CORP | $23,000 | +27.8% | 411 | 0.0% | 0.01% | +30.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,000 | +40.0% | 449 | +12.5% | 0.01% | +50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | -35.3% | 150 | 0.0% | 0.01% | -36.8% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $22,000 | -38.9% | 269 | -36.3% | 0.01% | -40.0% |
| SNY | SANOFIsponsored adr | $22,000 | -8.3% | 461 | 0.0% | 0.01% | -7.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $21,000 | -4.5% | 492 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $20,000 | +5.3% | 300 | -6.0% | 0.01% | +10.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -8.3% | |
| KRE | SPDR SER TRs&p regl bkg | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $20,000 | -16.7% | 261 | 0.0% | 0.01% | -15.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -5.0% | 491 | 0.0% | 0.01% | -9.1% | |
| DEO | DIAGEO PLCspon adr new | $18,000 | +5.9% | 91 | 0.0% | 0.01% | +11.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $19,000 | -24.0% | 312 | +0.3% | 0.01% | -28.6% |
| CI | Sell | CIGNA CORP NEW | $18,000 | -18.2% | 88 | -4.3% | 0.01% | -16.7% |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,000 | -5.3% | 175 | -2.8% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $18,000 | -5.3% | 53 | 0.0% | 0.01% | 0.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,000 | 0.0% | 659 | +41.7% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $19,000 | -5.0% | 89 | +1.1% | 0.01% | -9.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | -5.3% | 108 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $19,000 | -5.0% | 198 | 0.0% | 0.01% | -9.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | 0.0% | 315 | +0.3% | 0.01% | 0.0% |
| VFC | V F CORP | $18,000 | -18.2% | 271 | 0.0% | 0.01% | -16.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,000 | +28.6% | 356 | +24.5% | 0.01% | +25.0% |
| BIB | PROSHARES TR | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -9.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $17,000 | -5.6% | 982 | +0.8% | 0.01% | -10.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,000 | 0.0% | 886 | +1.3% | 0.01% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | -10.0% | |
| WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 84 | 0.0% | 0.01% | -10.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +28.6% | |
| X | Buy | UNITED STATES STL CORP NEW | $17,000 | -5.6% | 787 | +2.6% | 0.01% | -10.0% |
| EXC | EXELON CORP | $15,000 | +7.1% | 316 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | +7.1% | 359 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $14,000 | -6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,000 | -34.8% | 772 | -32.6% | 0.01% | -38.5% |
| MXL | MAXLINEAR INC | $15,000 | +15.4% | 313 | 0.0% | 0.01% | +14.3% | |
| FRG | New | FRANCHISE GROUP INC | $15,000 | – | 420 | +100.0% | 0.01% | – |
| ELY | CALLAWAY GOLF CO | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -11.1% | |
| RSG | REPUBLIC SVCS INC | $13,000 | +8.3% | 110 | 0.0% | 0.01% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $13,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $13,000 | +8.3% | 301 | +7.1% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $12,000 | +9.1% | 201 | 0.0% | 0.01% | +16.7% | |
| FNV | FRANCO NEV CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -12.5% | |
| APPN | APPIAN CORPcl a | $12,000 | -29.4% | 126 | 0.0% | 0.01% | -22.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $13,000 | -7.1% | 388 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $12,000 | -29.4% | 488 | 0.0% | 0.01% | -22.2% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 41 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $12,000 | -7.7% | 42 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $13,000 | +8.3% | 69 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $12,000 | -33.3% | 192 | 0.0% | 0.01% | -30.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,000 | – | 120 | +100.0% | 0.01% | – |
| FUBO | FUBOTV INC | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -14.3% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $10,000 | +42.9% | 50 | +66.7% | 0.01% | +50.0% |
| BCE | BCE INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| PERION NETWORK LTD | $10,000 | -16.7% | 550 | 0.0% | 0.01% | -14.3% | ||
| AJG | GALLAGHER ARTHUR J & CO | $10,000 | 0.0% | 69 | 0.0% | 0.01% | +20.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $11,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $10,000 | -16.7% | 1,316 | 0.0% | 0.01% | -14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $11,000 | -8.3% | 519 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 692 | 0.0% | 0.01% | -14.3% | |
| WOW | New | WIDEOPENWEST INC | $11,000 | – | 535 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $11,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,000 | +25.0% | 343 | +28.0% | 0.01% | +50.0% |
| ASML | ASML HOLDING N V | $10,000 | +11.1% | 13 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX COS INC NEW | $11,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| AFCG | New | AFC GAMMA INC | $10,000 | – | 445 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,000 | -8.3% | 175 | -12.5% | 0.01% | -14.3% |
| STOR | STORE CAP CORP | $11,000 | -8.3% | 343 | 0.0% | 0.01% | -14.3% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $10,000 | +25.0% | 655 | 0.0% | 0.01% | +50.0% | |
| DLR | DIGITAL RLTY TR INC | $11,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $11,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $10,000 | +400.0% | 371 | +627.5% | 0.01% | +500.0% |
| PWR | QUANTA SVCS INC | $10,000 | +25.0% | 90 | 0.0% | 0.01% | +50.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $9,000 | -18.2% | 258 | +0.4% | 0.01% | -16.7% |
| BLKB | BLACKBAUD INC | $9,000 | -10.0% | 130 | 0.0% | 0.01% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $9,000 | +28.6% | 900 | 0.0% | 0.01% | +25.0% | |
| STLA | New | STELLANTIS N.V | $9,000 | – | 497 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $9,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO | $9,000 | 0.0% | 317 | +28.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $9,000 | +50.0% | 56 | 0.0% | 0.01% | +66.7% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $9,000 | +12.5% | 272 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $9,000 | -10.0% | 54 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $8,000 | -27.3% | 118 | -9.2% | 0.00% | -33.3% |
| PIRS | PIERIS PHARMACEUTICALS INC | $7,000 | +40.0% | 1,339 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $7,000 | -36.4% | 104 | 0.0% | 0.00% | -33.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $7,000 | +16.7% | 72 | 0.0% | 0.00% | +33.3% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,000 | – | 87 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $8,000 | -11.1% | 110 | -26.2% | 0.00% | -20.0% |
| UBS | UBS GROUP AG | $7,000 | +16.7% | 417 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $7,000 | +16.7% | 375 | +66.7% | 0.00% | +33.3% |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC | $7,000 | – | 337 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,000 | -61.1% | 79 | -62.4% | 0.00% | -60.0% |
| CHNG | CHANGE HEALTHCARE INC | $8,000 | -11.1% | 386 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDS INC | $8,000 | -20.0% | 59 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,000 | -11.1% | 350 | 0.0% | 0.00% | -20.0% | |
| DKNG | DRAFTKINGS INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED | $6,000 | – | 73 | +100.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OCGN | Sell | OCUGEN INC | $5,000 | -28.6% | 700 | -22.2% | 0.00% | -25.0% |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $5,000 | -16.7% | 111 | -0.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,000 | +150.0% | 70 | +112.1% | 0.00% | +200.0% |
| RGP | New | RESOURCES CONNECTION INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | +25.0% | 1,500 | +50.0% | 0.00% | +50.0% |
| COHR | COHERENT INC | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 86 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VRS | Sell | VERSO CORPcl a | $5,000 | 0.0% | 250 | -16.7% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $6,000 | -14.3% | 89 | 0.0% | 0.00% | -25.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $6,000 | -14.3% | 114 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO LOGISTICS INC | $6,000 | -40.0% | 73 | 0.0% | 0.00% | -40.0% | |
| MIME | MIMECAST LTD | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,000 | -28.6% | 281 | 0.0% | 0.00% | -25.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $5,000 | +25.0% | 3,500 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FEO | FIRST TR / ABERDEEN EMERGING | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $3,000 | 0.0% | 250 | +1.6% | 0.00% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $4,000 | -20.0% | 1,250 | 0.0% | 0.00% | -33.3% | |
| MRTX | MIRATI THERAPEUTICS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $4,000 | -50.0% | 643 | 0.0% | 0.00% | -50.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,000 | -20.0% | 181 | +0.6% | 0.00% | -33.3% |
| OMER | OMEROS CORP | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 98 | 0.0% | 0.00% | -33.3% | |
| CARA | CARA THERAPEUTICS INC | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,000 | -20.0% | 212 | 0.0% | 0.00% | -33.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $3,000 | 0.0% | 1,306 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HUT | New | HUT 8 MNG CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $3,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $4,000 | -20.0% | 687 | 0.0% | 0.00% | -33.3% | |
| YOLO | ADVISORSHARES TRpure cannabis | $4,000 | -20.0% | 216 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $3,000 | +50.0% | 121 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VUZI | Buy | VUZIX CORP | $3,000 | +50.0% | 315 | +173.9% | 0.00% | +100.0% |
| THTX | THERATECHNOLOGIES INC | $4,000 | -20.0% | 1,193 | 0.0% | 0.00% | -33.3% | |
| CUTR | CUTERA INC | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $3,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $3,000 | -40.0% | 126 | 0.0% | 0.00% | -33.3% | |
| TACT | TRANSACT TECHNOLOGIES INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,000 | -20.0% | 750 | +50.0% | 0.00% | -33.3% |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $4,000 | -20.0% | 450 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTY GROUP INC | $4,000 | -20.0% | 1,185 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $3,000 | -25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $3,000 | +50.0% | 258 | 0.0% | 0.00% | +100.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $3,000 | 0.0% | 1,621 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4,000 | -63.6% | 250 | 0.0% | 0.00% | -66.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $4,000 | -20.0% | 419 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $3,000 | -25.0% | 231 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $2,000 | -33.3% | 242 | 0.0% | 0.00% | -50.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OUST | New | OUSTER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $1,000 | -50.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -33.3% | 726 | 0.0% | 0.00% | -50.0% | |
| CASA | CASA SYS INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $2,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,000 | -50.0% | 318 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NOV INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | -94.6% | 38 | -94.7% | 0.00% | -95.0% |
| MAT | New | MATTEL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -85.7% | 31 | -88.2% | 0.00% | -87.5% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -33.3% | 638 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $1,000 | -83.3% | 767 | 0.0% | 0.00% | -66.7% | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -66.7% | 95 | -30.7% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $2,000 | +100.0% | 100 | +88.7% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INC | $2,000 | -33.3% | 2,863 | 0.0% | 0.00% | -50.0% | |
| IEFA | ISHARES TRcore msci eafe | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $2,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| INPIXON | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,000 | -33.3% | 350 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RNWK | REALNETWORKS INC | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 138 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | -100.0% | 247 | 0.0% | 0.00% | -100.0% | |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 14 | -57.6% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -93 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -34 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -94 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -248 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -220 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -73 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -155 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -120 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -120 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -23 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -417 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -825 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -825 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,245 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -116 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -203 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -383 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -498 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -1,110 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -199 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -277 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -450 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,837 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -826 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -809 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -290 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,334 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,607 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.