$199 Million is the total value of Truvestments Capital LLC's 614 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $5,333,000 | +42.1% | 29,163 | +0.2% | 2.68% | +29.4% |
| AAPL | Buy | APPLE INC | $4,902,000 | +30.3% | 27,603 | +3.8% | 2.46% | +18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,549,000 | +16.5% | 27,809 | -0.5% | 2.28% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,092,000 | +19.1% | 43,825 | +0.2% | 2.06% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $3,870,000 | +23.9% | 11,508 | +3.9% | 1.94% | +12.8% |
| IRM | Buy | IRON MTN INC NEW | $3,712,000 | +21.0% | 70,937 | +0.5% | 1.86% | +10.2% |
| AVGO | Buy | BROADCOM INC | $3,698,000 | +38.1% | 5,558 | +0.7% | 1.86% | +25.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,571,000 | +22.7% | 22,353 | -0.2% | 1.79% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,265,000 | +7.0% | 19,085 | +1.1% | 1.64% | -2.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,131,000 | +16.1% | 51,976 | +0.3% | 1.57% | +5.6% |
| INTC | Sell | INTEL CORP | $2,987,000 | -4.0% | 58,007 | -0.7% | 1.50% | -12.6% |
| ABBV | Buy | ABBVIE INC | $2,978,000 | +28.4% | 21,992 | +2.3% | 1.50% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $2,788,000 | +7.5% | 23,837 | +1.4% | 1.40% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,774,000 | +18.0% | 12,941 | +0.3% | 1.39% | +7.5% |
| IVZ | Sell | INVESCO LTD | $2,761,000 | -4.6% | 119,957 | -0.1% | 1.39% | -13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,694,000 | +20.3% | 5,648 | +8.7% | 1.35% | +9.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,680,000 | +3.3% | 92,962 | +0.0% | 1.35% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,612,000 | +6.1% | 123,246 | +1.8% | 1.31% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,564,000 | +10.0% | 8,575 | +0.4% | 1.29% | +0.1% |
| MMM | Sell | 3M CO | $2,499,000 | -0.2% | 14,066 | -1.4% | 1.26% | -9.1% |
| VICI | Buy | VICI PPTYS INC | $2,297,000 | +7.1% | 76,293 | +1.1% | 1.15% | -2.5% |
| CONE | Buy | CYRUSONE INC | $2,293,000 | +16.2% | 25,562 | +0.3% | 1.15% | +5.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,286,000 | +18.6% | 96,738 | +0.7% | 1.15% | +8.0% |
| STAG | Buy | STAG INDL INC | $2,269,000 | +22.9% | 47,314 | +0.6% | 1.14% | +11.9% |
| DOW | Buy | DOW INC | $2,246,000 | -0.9% | 39,605 | +0.6% | 1.13% | -9.8% |
| ANTM | Sell | ANTHEM INC | $2,165,000 | +23.3% | 4,671 | -0.8% | 1.09% | +12.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,163,000 | +2.0% | 70,624 | +1.0% | 1.09% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $2,120,000 | +7.9% | 10,257 | +0.2% | 1.06% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,109,000 | -5.9% | 15,778 | -2.2% | 1.06% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,109,000 | +13.4% | 40,437 | +2.4% | 1.06% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,104,000 | +7.2% | 14,718 | -0.7% | 1.06% | -2.4% |
| VTR | Sell | VENTAS INC | $2,051,000 | -8.2% | 40,121 | -0.8% | 1.03% | -16.4% |
| BGS | Buy | B & G FOODS INC NEW | $2,001,000 | +3.0% | 65,123 | +0.2% | 1.00% | -6.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,997,000 | -0.1% | 82,178 | +0.4% | 1.00% | -9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,986,000 | +3.3% | 38,564 | -0.8% | 1.00% | -6.0% |
| INGR | Buy | INGREDION INC | $1,985,000 | +9.5% | 20,537 | +0.8% | 1.00% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,977,000 | +14.3% | 4,970 | +2.9% | 0.99% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,975,000 | -15.8% | 19,093 | +2.0% | 0.99% | -23.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,911,000 | -2.1% | 53,238 | +0.4% | 0.96% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,896,000 | -1.2% | 10,060 | +0.7% | 0.95% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $1,884,000 | +4.4% | 39,766 | +0.3% | 0.95% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,867,000 | +7.1% | 29,950 | +1.6% | 0.94% | -2.6% |
| WPC | Buy | WP CAREY INC | $1,835,000 | +13.5% | 22,366 | +1.0% | 0.92% | +3.3% |
| DLX | Sell | DELUXE CORP | $1,833,000 | -11.6% | 57,081 | -1.2% | 0.92% | -19.6% |
| MED | Sell | MEDIFAST INC | $1,800,000 | +4.9% | 8,596 | -3.5% | 0.90% | -4.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,798,000 | +14.3% | 26,341 | +0.3% | 0.90% | +4.0% |
| T | Sell | AT&T INC | $1,749,000 | -15.2% | 71,111 | -6.9% | 0.88% | -22.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,703,000 | -2.2% | 7,985 | +0.9% | 0.86% | -11.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,684,000 | +6.4% | 20,029 | +1.5% | 0.85% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,591,000 | -4.2% | 100,311 | +1.1% | 0.80% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $1,564,000 | +2.2% | 469 | +0.6% | 0.78% | -7.1% |
| PDCO | Buy | PATTERSON COS INC | $1,486,000 | -1.3% | 50,629 | +1.4% | 0.75% | -10.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,483,000 | -6.7% | 40,266 | -1.7% | 0.74% | -15.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,467,000 | -3.5% | 155,586 | +0.9% | 0.74% | -12.1% |
| ZS | Buy | ZSCALER INC | $1,461,000 | +25.0% | 4,546 | +2.0% | 0.73% | +13.8% |
| SYNA | Buy | SYNAPTICS INC | $1,285,000 | +61.6% | 4,438 | +0.3% | 0.64% | +46.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,239,000 | -12.8% | 41,430 | +1.0% | 0.62% | -20.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,226,000 | +45.1% | 4,167 | +2.2% | 0.62% | +32.2% |
| GOOG | ALPHABET INCcap stk cl c | $969,000 | +8.5% | 335 | 0.0% | 0.49% | -1.2% | |
| AMAT | Buy | APPLIED MATLS INC | $931,000 | +26.0% | 5,915 | +3.0% | 0.47% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $917,000 | +14.6% | 14,465 | -1.5% | 0.46% | +4.3% |
| NVMI | Buy | NOVA LTD | $901,000 | +44.2% | 6,148 | +0.7% | 0.45% | +31.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $872,000 | +48.0% | 9,971 | +2.0% | 0.44% | +34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,000 | +10.6% | 292 | +2.1% | 0.42% | +0.7% |
| PFE | Sell | PFIZER INC | $810,000 | +29.8% | 13,716 | -5.5% | 0.41% | +18.3% |
| MDB | Buy | MONGODB INCcl a | $794,000 | +23.7% | 1,500 | +10.1% | 0.40% | +12.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $763,000 | +5.5% | 12,769 | +6.2% | 0.38% | -4.0% |
| AMBA | Sell | AMBARELLA INC | $758,000 | +28.5% | 3,738 | -1.3% | 0.38% | +17.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $750,000 | +37.9% | 13,077 | +2.5% | 0.38% | +25.7% |
| CVS | Buy | CVS HEALTH CORP | $750,000 | +23.6% | 7,268 | +1.7% | 0.38% | +12.5% |
| INTU | Buy | INTUIT | $721,000 | +22.8% | 1,120 | +2.8% | 0.36% | +11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $714,000 | +35.2% | 7,669 | +3.2% | 0.36% | +23.0% |
| FB | Buy | META PLATFORMS INCcl a | $706,000 | +1.4% | 2,099 | +2.3% | 0.35% | -7.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $684,000 | +4.1% | 25,642 | +3.5% | 0.34% | -5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $678,000 | +14.7% | 5,922 | +9.4% | 0.34% | +4.3% |
| TTD | Buy | THE TRADE DESK INC | $651,000 | +33.4% | 7,100 | +2.3% | 0.33% | +21.6% |
| SNPS | Buy | SYNOPSYS INC | $641,000 | +26.4% | 1,739 | +2.8% | 0.32% | +15.0% |
| HUBS | Buy | HUBSPOT INC | $631,000 | +35.1% | 958 | +38.6% | 0.32% | +22.9% |
| BOX | Buy | BOX INCcl a | $625,000 | +14.3% | 23,852 | +3.2% | 0.31% | +4.0% |
| SQ | Buy | BLOCK INCcl a | $624,000 | -25.6% | 3,863 | +10.4% | 0.31% | -32.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $618,000 | +21.7% | 3,829 | +3.4% | 0.31% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $609,000 | +12.8% | 1,074 | +14.5% | 0.31% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $601,000 | +11.9% | 3,603 | +0.3% | 0.30% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $600,000 | -3.7% | 3,876 | +5.2% | 0.30% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $569,000 | +0.5% | 9,685 | -0.8% | 0.29% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $565,000 | +10.1% | 1,189 | -0.6% | 0.28% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $553,000 | +7.0% | 2,178 | +14.2% | 0.28% | -2.5% |
| DT | Buy | DYNATRACE INC | $545,000 | -13.1% | 9,024 | +2.2% | 0.27% | -20.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $543,000 | -3.0% | 5,850 | +3.5% | 0.27% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $540,000 | +13.4% | 6,452 | +0.1% | 0.27% | +3.0% |
| JCOM | Buy | ZIFF DAVIS INC | $540,000 | -14.4% | 4,872 | +5.4% | 0.27% | -22.1% |
| KLAC | Buy | KLA CORP | $515,000 | +28.8% | 1,197 | +0.2% | 0.26% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $506,000 | +6.3% | 6,445 | -1.2% | 0.25% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $498,000 | +17.7% | 2,865 | +1.2% | 0.25% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,000 | +7.9% | 1,311 | +4.8% | 0.23% | -1.7% |
| CGNX | Buy | COGNEX CORP | $450,000 | +1.1% | 5,789 | +4.3% | 0.23% | -7.8% |
| ACMR | Buy | ACM RESH INC | $435,000 | -19.1% | 5,103 | +4.4% | 0.22% | -26.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $427,000 | +8.4% | 7,016 | 0.0% | 0.21% | -1.4% | |
| CSX | Buy | CSX CORP | $417,000 | +26.7% | 11,086 | +0.2% | 0.21% | +15.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $412,000 | -7.4% | 3,126 | +5.9% | 0.21% | -15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $412,000 | -9.6% | 6,195 | +5.1% | 0.21% | -17.9% |
| NKE | Sell | NIKE INCcl b | $408,000 | +9.4% | 2,450 | -4.6% | 0.20% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $406,000 | +38.6% | 565 | +9.9% | 0.20% | +25.9% |
| TWTR | Buy | TWITTER INC | $407,000 | -24.8% | 9,412 | +5.1% | 0.20% | -31.5% |
| TSLA | Buy | TESLA INC | $405,000 | +37.3% | 383 | +0.5% | 0.20% | +24.5% |
| HLIO | HELIOS TECHNOLOGIES INC | $394,000 | +27.9% | 3,750 | 0.0% | 0.20% | +16.5% | |
| ZEN | Buy | ZENDESK INC | $388,000 | -6.1% | 3,720 | +4.8% | 0.20% | -14.5% |
| WMT | WALMART INC | $386,000 | +3.8% | 2,670 | 0.0% | 0.19% | -5.4% | |
| PEP | Buy | PEPSICO INC | $383,000 | +16.1% | 2,203 | +0.4% | 0.19% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $380,000 | -3.1% | 3,625 | -9.9% | 0.19% | -11.6% |
| WDC | WESTERN DIGITAL CORP. | $376,000 | +15.7% | 5,759 | 0.0% | 0.19% | +5.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $374,000 | -26.8% | 2,363 | -24.3% | 0.19% | -33.3% |
| DOCU | Buy | DOCUSIGN INC | $374,000 | -31.8% | 2,456 | +15.3% | 0.19% | -37.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $366,000 | -43.4% | 6,510 | +4.6% | 0.18% | -48.5% |
| ITRI | Buy | ITRON INC | $363,000 | -4.5% | 5,305 | +5.6% | 0.18% | -13.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $359,000 | +0.8% | 2,178 | +4.6% | 0.18% | -8.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $352,000 | +13.9% | 1,723 | +0.1% | 0.18% | +4.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $348,000 | +1.8% | 24,552 | +1.5% | 0.18% | -7.4% |
| PLAN | Buy | ANAPLAN INC | $344,000 | -20.2% | 7,504 | +6.0% | 0.17% | -27.3% |
| LOW | Buy | LOWES COS INC | $336,000 | +27.8% | 1,301 | +0.2% | 0.17% | +16.6% |
| UNP | Buy | UNION PAC CORP | $324,000 | +29.1% | 1,285 | +0.5% | 0.16% | +18.1% |
| HI | Buy | HILLENBRAND INC | $324,000 | +26.6% | 6,232 | +4.0% | 0.16% | +15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $318,000 | +657.1% | 990 | +582.8% | 0.16% | +595.7% |
| NCR | Buy | NCR CORP NEW | $317,000 | +7.5% | 7,897 | +3.6% | 0.16% | -2.5% |
| TDOC | Sell | TELADOC HEALTH INC | $315,000 | -28.1% | 3,432 | -0.7% | 0.16% | -34.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $312,000 | -2.5% | 9,690 | +1.7% | 0.16% | -11.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $310,000 | +1.3% | 10,460 | +2.2% | 0.16% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,000 | -11.4% | 5,989 | -7.9% | 0.16% | -19.6% |
| VMW | New | VMWARE INC | $307,000 | – | 2,648 | +100.0% | 0.15% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $304,000 | +77.8% | 3,542 | +7.4% | 0.15% | +62.8% |
| ABT | Buy | ABBOTT LABS | $292,000 | +19.2% | 2,077 | +0.3% | 0.15% | +8.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $290,000 | +0.7% | 2,519 | +0.8% | 0.15% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,000 | +34.4% | 509 | +6.5% | 0.14% | +21.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $289,000 | -3.0% | 8,082 | +0.1% | 0.14% | -11.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $286,000 | +28.3% | 1,652 | +7.7% | 0.14% | +17.1% |
| TPH | Buy | TRI POINTE HOMES INC | $281,000 | +42.6% | 10,089 | +7.5% | 0.14% | +29.4% |
| ZNGA | Buy | ZYNGA INCcl a | $274,000 | -11.3% | 42,771 | +4.4% | 0.14% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $274,000 | +6.2% | 1,768 | +13.0% | 0.14% | -2.8% |
| HD | Buy | HOME DEPOT INC | $271,000 | +30.9% | 654 | +3.8% | 0.14% | +19.3% |
| EBAY | Buy | EBAY INC. | $270,000 | -0.4% | 4,065 | +4.6% | 0.14% | -8.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $266,000 | -2.9% | 3,683 | +5.4% | 0.13% | -11.3% |
| HRI | Buy | HERC HLDGS INC | $258,000 | +1.2% | 1,650 | +5.6% | 0.13% | -7.8% |
| MBB | Sell | ISHARES TRmbs etf | $256,000 | -3.4% | 2,382 | -2.8% | 0.13% | -11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $252,000 | +31.9% | 1,113 | +27.5% | 0.13% | +21.0% |
| PII | Buy | POLARIS INC | $248,000 | -7.8% | 2,259 | +0.5% | 0.12% | -15.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $244,000 | -28.0% | 1,327 | +2.4% | 0.12% | -34.2% |
| SHOP | Buy | SHOPIFY INCcl a | $242,000 | +12.0% | 176 | +10.7% | 0.12% | +2.5% |
| MHH | Buy | MASTECH DIGITAL INC | $236,000 | +14.6% | 13,838 | +14.4% | 0.12% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $234,000 | +13.6% | 3,471 | +0.7% | 0.12% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $229,000 | +39.6% | 2,660 | +39.1% | 0.12% | +27.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $226,000 | -1.7% | 4,366 | -1.3% | 0.11% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $217,000 | +10750.0% | 4,257 | +11102.6% | 0.11% | +10800.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $218,000 | +9.0% | 1,258 | -4.2% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -3.1% | 3,547 | -6.9% | 0.11% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $209,000 | -0.9% | 2,251 | +0.5% | 0.10% | -9.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $205,000 | +5.7% | 5,159 | -4.3% | 0.10% | -3.7% |
| SO | Buy | SOUTHERN CO | $203,000 | +11.5% | 2,960 | +0.7% | 0.10% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $203,000 | +5.2% | 2,318 | +7.2% | 0.10% | -3.8% |
| AYX | Buy | ALTERYX INC | $204,000 | -14.6% | 3,368 | +2.8% | 0.10% | -22.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $199,000 | – | 1,354 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $193,000 | +2.7% | 5,186 | +0.6% | 0.10% | -6.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $186,000 | +17.0% | 3,469 | +0.5% | 0.09% | +5.7% |
| TER | Buy | TERADYNE INC | $185,000 | +69.7% | 1,133 | +13.0% | 0.09% | +55.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $185,000 | +18.6% | 9,586 | +0.4% | 0.09% | +8.1% |
| KO | Buy | COCA COLA CO | $186,000 | +13.4% | 3,144 | +0.4% | 0.09% | +3.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $183,000 | -1.6% | 4,369 | -4.3% | 0.09% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $183,000 | +4475.0% | 1,271 | +3077.5% | 0.09% | +4500.0% |
| AME | Buy | AMETEK INC | $182,000 | +32.8% | 1,236 | +11.7% | 0.09% | +19.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $179,000 | +98.9% | 11,639 | +12.6% | 0.09% | +80.0% |
| ULTA | Buy | ULTA BEAUTY INC | $179,000 | +27.0% | 433 | +10.7% | 0.09% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $173,000 | -2.3% | 1,056 | +0.1% | 0.09% | -11.2% |
| ORCL | Buy | ORACLE CORP | $173,000 | +3.0% | 1,988 | +2.9% | 0.09% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $172,000 | +11.7% | 1,218 | +0.4% | 0.09% | +1.2% |
| MRK | Buy | MERCK & CO INC | $169,000 | +14.2% | 2,209 | +12.4% | 0.08% | +3.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $166,000 | +6.4% | 3,560 | -0.8% | 0.08% | -3.5% |
| FDX | Buy | FEDEX CORP | $161,000 | +21.1% | 623 | +3.0% | 0.08% | +11.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $157,000 | +67.0% | 2,779 | +16.0% | 0.08% | +51.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $158,000 | +7.5% | 568 | -1.6% | 0.08% | -2.5% |
| IIVI | Sell | II-VI INC | $157,000 | +13.8% | 2,300 | -1.0% | 0.08% | +3.9% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $156,000 | – | 5,132 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $156,000 | +7.6% | 398 | +10.9% | 0.08% | -2.5% |
| BRBR | Buy | BELLRING BRANDS INC | $151,000 | +6.3% | 5,308 | +15.2% | 0.08% | -2.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $143,000 | -10.1% | 7,386 | +3.8% | 0.07% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $143,000 | +31.2% | 1,769 | +9.9% | 0.07% | +20.0% |
| MPC | MARATHON PETE CORP | $141,000 | +3.7% | 2,200 | 0.0% | 0.07% | -5.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $142,000 | +54.3% | 754 | +114.2% | 0.07% | +39.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $141,000 | -38.7% | 10,509 | +15.4% | 0.07% | -44.1% |
| LCII | Buy | LCI INDS | $135,000 | +187.2% | 868 | +148.0% | 0.07% | +161.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $134,000 | +0.8% | 2,882 | +0.6% | 0.07% | -8.2% |
| CPB | Buy | CAMPBELL SOUP CO | $132,000 | +3.9% | 3,040 | +0.3% | 0.07% | -5.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $131,000 | +18.0% | 3,437 | +0.5% | 0.07% | +8.2% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $130,000 | +4.0% | 1,885 | +14.7% | 0.06% | -5.8% |
| SNAP | Buy | SNAP INCcl a | $130,000 | -28.6% | 2,773 | +12.7% | 0.06% | -35.0% |
| BA | BOEING CO | $129,000 | -8.5% | 640 | 0.0% | 0.06% | -16.7% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $129,000 | -0.8% | 989 | -1.2% | 0.06% | -9.7% |
| DHR | New | DANAHER CORPORATION | $126,000 | – | 384 | +100.0% | 0.06% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $126,000 | -51.2% | 53,495 | +10.3% | 0.06% | -55.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $124,000 | -23.5% | 4,107 | +0.2% | 0.06% | -30.3% |
| WNC | Sell | WABASH NATL CORP | $122,000 | +24.5% | 6,267 | -3.2% | 0.06% | +13.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $115,000 | -5.7% | 940 | -11.4% | 0.06% | -13.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $113,000 | +39.5% | 1,047 | +36.5% | 0.06% | +26.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $114,000 | +12.9% | 1,690 | +0.5% | 0.06% | +1.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $111,000 | +29.1% | 643 | +18.9% | 0.06% | +19.1% |
| MCD | Buy | MCDONALDS CORP | $112,000 | +16.7% | 419 | +4.8% | 0.06% | +5.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | +8.0% | 900 | 0.0% | 0.05% | -1.8% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $106,000 | – | 1,827 | +100.0% | 0.05% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $104,000 | +5.1% | 1,226 | +18.9% | 0.05% | -5.5% |
| GLD | SPDR GOLD TR | $104,000 | +4.0% | 609 | 0.0% | 0.05% | -5.5% | |
| NVO | NOVO-NORDISK A Sadr | $101,000 | +17.4% | 899 | 0.0% | 0.05% | +8.5% | |
| V | VISA INC | $98,000 | -3.0% | 452 | 0.0% | 0.05% | -12.5% | |
| CNDT | Sell | CONDUENT INC | $98,000 | -21.0% | 18,387 | -2.5% | 0.05% | -27.9% |
| DISCA | Buy | DISCOVERY INC | $95,000 | +1.1% | 4,038 | +9.5% | 0.05% | -7.7% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $95,000 | -12.0% | 2,250 | 0.0% | 0.05% | -20.0% | |
| LLY | LILLY ELI & CO | $95,000 | +20.3% | 343 | 0.0% | 0.05% | +9.1% | |
| SE | New | SEA LTDsponsord ads | $96,000 | – | 431 | +100.0% | 0.05% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $96,000 | +14.3% | 588 | +3.3% | 0.05% | +4.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $95,000 | +5.6% | 2,409 | +0.6% | 0.05% | -4.0% |
| ENB | Buy | ENBRIDGE INC | $94,000 | -2.1% | 2,412 | +0.1% | 0.05% | -11.3% |
| FOXA | Sell | FOX CORP | $94,000 | -11.3% | 2,547 | -3.6% | 0.05% | -19.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $92,000 | +64.3% | 5,146 | +29.6% | 0.05% | +48.4% |
| BJ | BJS WHSL CLUB HLDGS INC | $89,000 | +21.9% | 1,330 | 0.0% | 0.04% | +12.5% | |
| BLK | Buy | BLACKROCK INC | $87,000 | +14.5% | 96 | +6.7% | 0.04% | +4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $88,000 | +4.8% | 312 | +4.0% | 0.04% | -4.3% |
| SLV | Buy | ISHARES SILVER TRishares | $86,000 | +4.9% | 3,988 | +0.3% | 0.04% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $86,000 | -5.5% | 766 | -12.6% | 0.04% | -14.0% |
| SYY | Sell | SYSCO CORP | $83,000 | -9.8% | 1,050 | -10.2% | 0.04% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $84,000 | +16.7% | 713 | +0.1% | 0.04% | +5.0% |
| DIN | DINE BRANDS GLOBAL INC | $83,000 | -6.7% | 1,100 | 0.0% | 0.04% | -14.3% | |
| NFLX | NETFLIX INC | $81,000 | -1.2% | 135 | 0.0% | 0.04% | -8.9% | |
| HPQ | Buy | HP INC | $79,000 | +38.6% | 2,090 | +0.6% | 0.04% | +29.0% |
| IYW | ISHARES TRu.s. tech etf | $78,000 | +13.0% | 680 | 0.0% | 0.04% | +2.6% | |
| BWA | Buy | BORGWARNER INC | $78,000 | +85.7% | 1,722 | +76.4% | 0.04% | +69.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $77,000 | +18.5% | 1,479 | +0.7% | 0.04% | +8.3% |
| IWN | ISHARES TRrus 2000 val etf | $75,000 | +4.2% | 450 | 0.0% | 0.04% | -5.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $75,000 | +4.2% | 785 | 0.0% | 0.04% | -5.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $73,000 | -20.7% | 1,173 | +10.3% | 0.04% | -27.5% |
| FVRR | Buy | FIVERR INTL LTD | $69,000 | -33.0% | 610 | +8.5% | 0.04% | -38.6% |
| SFIX | Buy | STITCH FIX INC | $68,000 | -46.0% | 3,606 | +14.2% | 0.03% | -51.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $67,000 | +1.5% | 2,000 | +0.8% | 0.03% | -5.6% |
| CIM | New | CHIMERA INVT CORP | $68,000 | – | 4,502 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $67,000 | +9.8% | 320 | +2.6% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | +3200.0% | 1,334 | +4203.2% | 0.03% | +3200.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $63,000 | +12.5% | 875 | 0.0% | 0.03% | +3.2% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $61,000 | +90.6% | 2,780 | +73.8% | 0.03% | +72.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $61,000 | +2950.0% | 1,110 | +2983.3% | 0.03% | +3000.0% |
| GILD | Buy | GILEAD SCIENCES INC | $62,000 | +129.6% | 849 | +116.6% | 0.03% | +106.7% |
| VLO | VALERO ENERGY CORP | $60,000 | +7.1% | 800 | 0.0% | 0.03% | -3.2% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $60,000 | +5.3% | 1,496 | +1.2% | 0.03% | -3.2% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $59,000 | -7.8% | 2,496 | 0.0% | 0.03% | -14.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $59,000 | +3.5% | 900 | 0.0% | 0.03% | -3.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $59,000 | +1.7% | 1,503 | +1.1% | 0.03% | -6.2% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $58,000 | +5.5% | 900 | 0.0% | 0.03% | -3.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $58,000 | +7.4% | 159 | 0.0% | 0.03% | -3.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $58,000 | +7.4% | 757 | +0.1% | 0.03% | -3.3% |
| ETN | EATON CORP PLC | $55,000 | +17.0% | 317 | 0.0% | 0.03% | +7.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $55,000 | -21.4% | 2,499 | -22.7% | 0.03% | -28.2% |
| DISCK | DISCOVERY INC | $53,000 | -5.4% | 2,300 | 0.0% | 0.03% | -12.9% | |
| UBS AG LONDON BRANCHen lg cp grwth | $54,000 | +22.7% | 63 | 0.0% | 0.03% | +12.5% | ||
| AMG | AFFILIATED MANAGERS GROUP IN | $54,000 | +8.0% | 330 | 0.0% | 0.03% | -3.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $53,000 | -13.1% | 2,962 | 0.0% | 0.03% | -20.6% | |
| TWLO | New | TWILIO INCcl a | $53,000 | – | 200 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $52,000 | +2.0% | 1,106 | +0.2% | 0.03% | -7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $52,000 | -23.5% | 2,513 | -1.5% | 0.03% | -31.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | 0.0% | 1,397 | 0.0% | 0.03% | -7.1% | |
| IRBT | IROBOT CORP | $51,000 | -16.4% | 775 | 0.0% | 0.03% | -23.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $52,000 | – | 610 | +100.0% | 0.03% | – |
| MAIN | MAIN STR CAP CORP | $50,000 | +8.7% | 1,109 | 0.0% | 0.02% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,000 | +11.4% | 370 | +0.3% | 0.02% | +4.2% |
| New | KYNDRYL HLDGS INC | $50,000 | – | 2,748 | +100.0% | 0.02% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $48,000 | – | 200 | +100.0% | 0.02% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $47,000 | -7.8% | 250 | 0.0% | 0.02% | -14.3% | |
| ROKU | Buy | ROKU INC | $47,000 | +51.6% | 206 | +106.0% | 0.02% | +41.2% |
| ALLY | Buy | ALLY FINL INC | $47,000 | -6.0% | 986 | +0.5% | 0.02% | -14.3% |
| XHS | SPDR SER TRhlth care svcs | $48,000 | +2.1% | 455 | 0.0% | 0.02% | -7.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,000 | -42.2% | 720 | -49.3% | 0.02% | -47.8% |
| OKTA | New | OKTA INCcl a | $45,000 | – | 200 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $46,000 | +318.2% | 1,343 | +291.5% | 0.02% | +283.3% |
| VIRT | VIRTU FINL INCcl a | $44,000 | +15.8% | 1,539 | 0.0% | 0.02% | +4.8% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $44,000 | +131.6% | 1,482 | +124.9% | 0.02% | +120.0% |
| OGN | New | ORGANON & CO | $43,000 | – | 1,406 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $43,000 | – | 600 | +100.0% | 0.02% | – |
| FOX | FOX CORP | $43,000 | -6.5% | 1,250 | 0.0% | 0.02% | -12.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $44,000 | +7.3% | 816 | +0.9% | 0.02% | -4.3% |
| CIO | CITY OFFICE REIT INC | $43,000 | +10.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $42,000 | +13.5% | 300 | 0.0% | 0.02% | +5.0% | |
| NVS | NOVARTIS AGsponsored adr | $42,000 | +7.7% | 478 | 0.0% | 0.02% | -4.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,000 | +20.6% | 162 | +0.6% | 0.02% | +10.5% |
| ATH | ATHENE HOLDING LTDcl a | $39,000 | +18.2% | 472 | 0.0% | 0.02% | +11.1% | |
| ETR | Buy | ENTERGY CORP NEW | $40,000 | +14.3% | 356 | +0.8% | 0.02% | +5.3% |
| ROM | PROSHARES TR | $39,000 | +25.8% | 308 | 0.0% | 0.02% | +17.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $40,000 | +5.3% | 842 | +2.1% | 0.02% | -4.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| GM | GENERAL MTRS CO | $37,000 | +8.8% | 636 | 0.0% | 0.02% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $37,000 | – | 100 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $38,000 | -5.0% | 496 | +0.2% | 0.02% | -13.6% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $37,000 | -5.1% | 1,400 | 0.0% | 0.02% | -13.6% | |
| NWL | Buy | NEWELL BRANDS INC | $36,000 | 0.0% | 1,656 | +0.5% | 0.02% | -10.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $35,000 | – | 430 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $36,000 | +5.9% | 972 | 0.0% | 0.02% | -5.3% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $36,000 | +2.9% | 1,000 | 0.0% | 0.02% | -5.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $36,000 | +800.0% | 409 | +851.2% | 0.02% | +800.0% |
| MGPI | MGP INGREDIENTS INC NEW | $35,000 | +29.6% | 408 | 0.0% | 0.02% | +20.0% | |
| Sell | GENERAL ELECTRIC CO | $36,000 | -10.0% | 381 | -1.3% | 0.02% | -18.2% | |
| MTN | VAIL RESORTS INC | $33,000 | 0.0% | 100 | 0.0% | 0.02% | -5.6% | |
| PINE | ALPINE INCOME PPTY TR INC | $34,000 | +9.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| RPM | Buy | RPM INTL INC | $34,000 | +30.8% | 341 | +0.6% | 0.02% | +21.4% |
| AER | AERCAP HOLDINGS NV | $34,000 | +13.3% | 513 | 0.0% | 0.02% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,000 | 0.0% | 700 | +1.6% | 0.02% | -10.5% |
| APLE | APPLE HOSPITALITY REIT INC | $32,000 | +3.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| EVRG | Buy | EVERGY INC | $32,000 | +10.3% | 466 | +0.9% | 0.02% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $32,000 | +3.2% | 725 | +0.4% | 0.02% | -5.9% |
| COIN | Sell | COINBASE GLOBAL INC | $30,000 | -9.1% | 119 | -16.8% | 0.02% | -16.7% |
| LFUS | LITTELFUSE INC | $29,000 | +16.0% | 91 | 0.0% | 0.02% | +7.1% | |
| IYH | ISHARES TRus hlthcare etf | $30,000 | +7.1% | 100 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | +3.4% | 374 | 0.0% | 0.02% | -6.2% | |
| ON | ON SEMICONDUCTOR CORP | $30,000 | +42.9% | 449 | 0.0% | 0.02% | +25.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $30,000 | – | 470 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27,000 | +3.8% | 1,497 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $27,000 | 0.0% | 2,185 | +0.3% | 0.01% | -6.7% |
| TGT | New | TARGET CORP | $27,000 | – | 115 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | 0.0% | 341 | 0.0% | 0.01% | -6.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $28,000 | +600.0% | 536 | +700.0% | 0.01% | +600.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $25,000 | – | 95 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $25,000 | +8.7% | 965 | +8.4% | 0.01% | 0.0% |
| GNRC | GENERAC HLDGS INC | $26,000 | -16.1% | 75 | 0.0% | 0.01% | -23.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $25,000 | +4.2% | 712 | +1.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $25,000 | 0.0% | 745 | +0.3% | 0.01% | -7.1% |
| VTRS | Sell | VIATRIS INC | $23,000 | -4.2% | 1,694 | -5.4% | 0.01% | -7.7% |
| VFC | Buy | V F CORP | $23,000 | +27.8% | 320 | +18.1% | 0.01% | +20.0% |
| SNY | SANOFIsponsored adr | $23,000 | +4.5% | 461 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,000 | -14.3% | 106 | -15.9% | 0.01% | -20.0% |
| MXL | MAXLINEAR INC | $24,000 | +60.0% | 313 | 0.0% | 0.01% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $23,000 | -17.9% | 500 | 0.0% | 0.01% | -20.0% | |
| ZTS | New | ZOETIS INCcl a | $24,000 | – | 100 | +100.0% | 0.01% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $23,000 | +4.5% | 269 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $21,000 | +5.0% | 261 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $22,000 | +22.2% | 98 | +7.7% | 0.01% | +10.0% |
| FRG | FRANCHISE GROUP INC | $22,000 | +46.7% | 420 | 0.0% | 0.01% | +37.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | +15.8% | 491 | 0.0% | 0.01% | +10.0% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $22,000 | – | 216 | +100.0% | 0.01% | – |
| KRE | SPDR SER TRs&p regl bkg | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $21,000 | 0.0% | 481 | -2.2% | 0.01% | -8.3% |
| PM | PHILIP MORRIS INTL INC | $19,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $20,000 | +17.6% | 84 | 0.0% | 0.01% | +11.1% | |
| SNA | SNAP ON INC | $19,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $19,000 | +11.8% | 789 | +0.3% | 0.01% | +11.1% |
| CI | Buy | CIGNA CORP NEW | $20,000 | +11.1% | 89 | +1.1% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $19,000 | +5.6% | 53 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $18,000 | -5.3% | 286 | -8.3% | 0.01% | -10.0% |
| ANIP | ANI PHARMACEUTICALS INC | $18,000 | +38.5% | 388 | 0.0% | 0.01% | +28.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $17,000 | +30.8% | 41 | 0.0% | 0.01% | +28.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | -18.2% | 150 | 0.0% | 0.01% | -25.0% | |
| HBI | Buy | HANESBRANDS INC | $17,000 | 0.0% | 991 | +0.9% | 0.01% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,000 | -5.6% | 108 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $18,000 | +20.0% | 316 | 0.0% | 0.01% | +12.5% | |
| DOC | Buy | PHYSICIANS RLTY TR | $17,000 | +6.2% | 897 | +1.2% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,000 | 0.0% | 170 | -2.9% | 0.01% | -10.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $18,000 | – | 168 | +100.0% | 0.01% | – |
| PGEN | Sell | PRECIGEN INC | $16,000 | -30.4% | 4,306 | -6.5% | 0.01% | -38.5% |
| DIV | GLOBAL X FDSglobx supdv us | $16,000 | +6.7% | 772 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,000 | -11.1% | 316 | +0.3% | 0.01% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | +25.0% | 59 | 0.0% | 0.01% | +14.3% | |
| MEDP | MEDPACE HLDGS INC | $15,000 | +15.4% | 69 | 0.0% | 0.01% | +14.3% | |
| GPC | Buy | GENUINE PARTS CO | $15,000 | +15.4% | 106 | +1.0% | 0.01% | +14.3% |
| GPRO | New | GOPRO INCcl a | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $15,000 | +15.4% | 110 | 0.0% | 0.01% | +14.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $15,000 | -11.8% | 4,000 | 0.0% | 0.01% | -11.1% | |
| BIB | PROSHARES TR | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -20.0% | |
| PERION NETWORK LTD | $13,000 | +30.0% | 550 | 0.0% | 0.01% | +16.7% | ||
| PH | PARKER-HANNIFIN CORP | $13,000 | +8.3% | 42 | 0.0% | 0.01% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 156 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $13,000 | +18.2% | 74 | 0.0% | 0.01% | +16.7% | |
| OEC | ORION ENGINEERED CARBONS S A | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| COP | Sell | CONOCOPHILLIPS | $14,000 | -30.0% | 200 | -33.3% | 0.01% | -36.4% |
| TD | TORONTO DOMINION BK ONT | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $14,000 | +16.7% | 488 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $12,000 | +9.1% | 142 | +0.7% | 0.01% | 0.0% |
| WFG | WEST FRASER TIMBER CO LTD | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,000 | -14.3% | 205 | -14.6% | 0.01% | -25.0% |
| WOW | WIDEOPENWEST INC | $12,000 | +9.1% | 535 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | +20.0% | 154 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $11,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $11,000 | +22.2% | 272 | 0.0% | 0.01% | +20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $12,000 | +20.0% | 69 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,000 | +300.0% | 533 | +340.5% | 0.01% | +200.0% |
| RELL | RICHARDSON ELECTRS LTD | $12,000 | +33.3% | 900 | 0.0% | 0.01% | +20.0% | |
| TFC | TRUIST FINL CORP | $12,000 | 0.0% | 201 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW | $12,000 | +9.1% | 161 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $12,000 | +9.1% | 527 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $10,000 | 0.0% | 13 | 0.0% | 0.01% | -16.7% | |
| CLX | Buy | CLOROX CO DEL | $10,000 | +11.1% | 55 | +1.9% | 0.01% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $10,000 | 0.0% | 453 | +1.8% | 0.01% | -16.7% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9,000 | +125.0% | 250 | 0.0% | 0.01% | +150.0% | |
| CDNA | CAREDX INC | $9,000 | -25.0% | 192 | 0.0% | 0.01% | -28.6% | |
| IXC | Buy | ISHARES TRglobal energ etf | $9,000 | +125.0% | 335 | +123.3% | 0.01% | +150.0% |
| ROG | ROGERS CORP | $9,000 | +50.0% | 32 | 0.0% | 0.01% | +66.7% | |
| PPG | PPG INDS INC | $10,000 | +25.0% | 59 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $10,000 | +11.1% | 42 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | +12.5% | 15 | 0.0% | 0.01% | +25.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $9,000 | +80.0% | 60 | +300.0% | 0.01% | +66.7% |
| PWR | QUANTA SVCS INC | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 56 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -9.1% | 692 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $9,000 | +12.5% | 118 | 0.0% | 0.01% | +25.0% | |
| SIL | GLOBAL X FDSglobal x silver | $9,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,000 | -50.0% | 250 | -58.3% | 0.01% | -54.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $9,000 | +50.0% | 500 | +25.0% | 0.01% | +66.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,000 | +150.0% | 625 | +38.9% | 0.01% | +150.0% |
| CTVA | Sell | CORTEVA INC | $7,000 | -46.2% | 152 | -49.5% | 0.00% | -42.9% |
| DE | DEERE & CO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ASLE | New | AERSALE CORPORATION | $8,000 | – | 450 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | -27.3% | 519 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +33.3% | 16 | 0.0% | 0.00% | +33.3% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $8,000 | -11.1% | 240 | -20.0% | 0.00% | -20.0% |
| CHNG | CHANGE HEALTHCARE INC | $8,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO INC | $7,000 | – | 1,270 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $8,000 | -33.3% | 126 | 0.0% | 0.00% | -42.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 26 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,000 | – | 45 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $7,000 | +16.7% | 73 | 0.0% | 0.00% | +33.3% | ||
| TQQQ | New | PROSHARES TRultrapro qqq | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,000 | +40.0% | 281 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $8,000 | +33.3% | 148 | 0.0% | 0.00% | +33.3% | |
| DKNG | Buy | DRAFTKINGS INC | $8,000 | +14.3% | 293 | +95.3% | 0.00% | 0.0% |
| UBS | UBS GROUP AG | $7,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $8,000 | -11.1% | 100 | -23.1% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| JD | JD.COM INCspon adr cl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,000 | – | 99 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HUT | Buy | HUT 8 MNG CORP | $8,000 | +166.7% | 1,050 | +162.5% | 0.00% | +100.0% |
| VRS | VERSO CORPcl a | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| CVET | COVETRUS INC | $7,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,000 | -65.2% | 500 | -60.4% | 0.00% | -69.2% |
| VUZI | Buy | VUZIX CORP | $5,000 | +66.7% | 600 | +90.5% | 0.00% | +50.0% |
| FRD | FRIEDMAN INDS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $6,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $6,000 | -14.3% | 302 | -10.4% | 0.00% | -25.0% |
| IAA | IAA INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $6,000 | – | 40 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,000 | +500.0% | 74 | +957.1% | 0.00% | +200.0% |
| SOXX | ISHARES TRishares semicdtr | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| REZ | New | ISHARES TRresidential mult | $6,000 | – | 58 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $5,000 | +25.0% | 151 | 0.0% | 0.00% | +50.0% | |
| COHR | COHERENT INC | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $6,000 | -40.0% | 1,316 | 0.0% | 0.00% | -50.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,000 | -16.7% | 511 | +2.2% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,000 | -66.7% | 118 | -66.9% | 0.00% | -70.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $5,000 | – | 216 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,000 | -50.0% | 168 | -51.0% | 0.00% | -50.0% |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -25.0% | |
| OTEX | OPEN TEXT CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -25.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $5,000 | -50.0% | 655 | 0.0% | 0.00% | -50.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,000 | -28.6% | 1,339 | 0.0% | 0.00% | -25.0% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $5,000 | -50.0% | 216 | -41.8% | 0.00% | -50.0% |
| XSW | New | SPDR SER TR | $5,000 | – | 29 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,000 | -44.4% | 170 | -43.9% | 0.00% | -40.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,000 | -28.6% | 51 | -29.2% | 0.00% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Buy | SKILLZ INC | $6,000 | +100.0% | 750 | +114.3% | 0.00% | +50.0% |
| AX | AXOS FINANCIAL INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UPH | New | UPHEALTH INC | $6,000 | – | 2,700 | +100.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $6,000 | 0.0% | 114 | 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% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 41 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -25.0% | |
| STLA | Sell | STELLANTIS N.V | $6,000 | -33.3% | 309 | -37.8% | 0.00% | -40.0% |
| SHIP | SEANERGY MARITIME HLDGS CORP | $3,000 | -40.0% | 3,500 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTER | New | ALKALINE WTR CO INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $3,000 | -25.0% | 239 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $3,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $3,000 | -66.7% | 100 | -68.5% | 0.00% | -60.0% |
| DMRC | DIGIMARC CORP NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $4,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $4,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $3,000 | -25.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $4,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $4,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $4,000 | -33.3% | 750 | 0.0% | 0.00% | -33.3% | |
| LMND | LEMONADE INC | $4,000 | -42.9% | 104 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $4,000 | +33.3% | 253 | +1.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| CUTR | CUTERA INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $3,000 | -25.0% | 225 | +4.2% | 0.00% | 0.0% |
| XLNX | XILINX INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| XOMA | XOMA CORP DEL | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 152 | +52.0% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,000 | -50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $1,000 | -66.7% | 132 | 0.0% | 0.00% | -50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RNWK | REALNETWORKS INC | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $2,000 | -33.3% | 231 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $1,000 | – | 220 | +100.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $1,000 | -66.7% | 1,306 | 0.0% | 0.00% | -50.0% | |
| OUST | OUSTER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,000 | -50.0% | 440 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $1,000 | -66.7% | 198 | 0.0% | 0.00% | -50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $2,000 | -50.0% | 419 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $2,000 | -33.3% | 1,621 | 0.0% | 0.00% | -50.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | -33.3% | 900 | 0.0% | 0.00% | -50.0% | |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 2,863 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,000 | -33.3% | 727 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES TRcore msci total | $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% | |
| ACRS | ACLARIS THERAPEUTICS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | -50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $2,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -50.0% | 13 | -56.7% | 0.00% | -50.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | 0.0% | 150 | -21.9% | 0.00% | 0.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INPIXON | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 500 | -21.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,000 | +100.0% | 101 | +1.0% | 0.00% | 0.0% |
| ARDX | ARDELYX INC | $1,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 247 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 138 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| ABEO | ABEONA THERAPEUTICS INC | $0 | -100.0% | 1,380 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $0 | -100.0% | 42 | -82.6% | 0.00% | -100.0% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -42 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -35 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -200 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -24 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -750 | -100.0% | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -637 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -156 | -100.0% | -0.00% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -250 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -175 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -87 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -72 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -120 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -56 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -107 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -50 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -175 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -782 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,904 | -100.0% | -0.16% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,049 | -100.0% | -0.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,492 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.