$182 Million is the total value of Truvestments Capital LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,184,000 | +5.8% | 29,690 | +7.6% | 2.84% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $4,487,000 | -15.9% | 29,362 | +0.7% | 2.46% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,283,000 | -5.8% | 28,028 | +0.8% | 2.35% | +2.8% |
| IRM | Buy | IRON MTN INC NEW | $3,983,000 | +7.3% | 71,887 | +1.3% | 2.18% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,852,000 | -5.9% | 45,477 | +3.8% | 2.11% | +2.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,742,000 | +19.5% | 53,321 | +2.6% | 2.05% | +30.5% |
| AVGO | Buy | BROADCOM INC | $3,640,000 | -1.6% | 5,780 | +4.0% | 2.00% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $3,617,000 | -6.5% | 11,731 | +1.9% | 1.98% | +2.1% |
| ABBV | Sell | ABBVIE INC | $3,564,000 | +19.7% | 21,984 | -0.0% | 1.96% | +30.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,437,000 | +5.3% | 19,391 | +1.6% | 1.88% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,048,000 | +18.9% | 8,636 | +0.7% | 1.67% | +29.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,850,000 | -20.2% | 21,665 | -3.1% | 1.56% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,842,000 | +2.5% | 13,253 | +2.4% | 1.56% | +11.9% |
| INTC | Sell | INTEL CORP | $2,723,000 | -8.8% | 54,945 | -5.3% | 1.49% | -0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,707,000 | +3.6% | 129,192 | +4.8% | 1.48% | +13.3% |
| IVZ | Sell | INVESCO LTD | $2,587,000 | -6.3% | 112,174 | -6.5% | 1.42% | +2.4% |
| DOW | Buy | DOW INC | $2,576,000 | +14.7% | 40,427 | +2.1% | 1.41% | +25.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,444,000 | -9.3% | 5,388 | -4.6% | 1.34% | -1.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,367,000 | +9.4% | 74,462 | +5.4% | 1.30% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,356,000 | +317.0% | 5,217 | +338.8% | 1.29% | +354.9% |
| VICI | Buy | VICI PPTYS INC | $2,315,000 | +0.8% | 81,326 | +6.6% | 1.27% | +10.1% |
| VTR | Sell | VENTAS INC | $2,304,000 | +12.3% | 37,311 | -7.0% | 1.26% | +22.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,238,000 | -16.5% | 88,451 | -4.9% | 1.23% | -8.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,232,000 | +12.4% | 39,367 | +2.1% | 1.22% | +22.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,200,000 | +15.1% | 55,844 | +4.9% | 1.21% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,195,000 | +4.1% | 16,882 | +7.0% | 1.20% | +13.7% |
| MMM | Buy | 3M CO | $2,195,000 | -12.2% | 14,741 | +4.8% | 1.20% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $2,191,000 | +10.9% | 19,746 | +3.4% | 1.20% | +21.2% |
| CAT | Sell | CATERPILLAR INC | $2,188,000 | +3.2% | 9,819 | -4.3% | 1.20% | +12.8% |
| ANTM | Sell | ANTHEM INC | $2,168,000 | +0.1% | 4,413 | -5.5% | 1.19% | +9.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,127,000 | +6.5% | 88,014 | +7.1% | 1.17% | +16.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,109,000 | -7.7% | 99,742 | +3.1% | 1.16% | +0.8% |
| STAG | Buy | STAG INDL INC | $2,095,000 | -7.7% | 50,668 | +7.1% | 1.15% | +0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,096,000 | +23.1% | 8,435 | +5.6% | 1.15% | +34.4% |
| SBUX | Sell | STARBUCKS CORP | $2,080,000 | -25.4% | 22,867 | -4.1% | 1.14% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,067,000 | +10.7% | 28,306 | -5.5% | 1.13% | +21.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,052,000 | +29.0% | 108,508 | +8.2% | 1.12% | +40.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,008,000 | +5.9% | 10,944 | +8.8% | 1.10% | +15.7% |
| WPC | Buy | WP CAREY INC | $1,947,000 | +6.1% | 24,078 | +7.7% | 1.07% | +16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,938,000 | -8.1% | 43,292 | +7.1% | 1.06% | +0.4% |
| INGR | Buy | INGREDION INC | $1,870,000 | -5.8% | 21,454 | +4.5% | 1.03% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,861,000 | -5.9% | 5,134 | +3.3% | 1.02% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $1,832,000 | -2.8% | 35,061 | -11.8% | 1.00% | +6.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,809,000 | +0.6% | 23,978 | -9.0% | 0.99% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $1,695,000 | +8.4% | 520 | +10.9% | 0.93% | +18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,677,000 | -20.3% | 13,616 | -7.5% | 0.92% | -12.9% |
| BGS | Sell | B & G FOODS INC NEW | $1,647,000 | -17.7% | 61,046 | -6.3% | 0.90% | -10.1% |
| DLX | Sell | DELUXE CORP | $1,637,000 | -10.7% | 54,146 | -5.1% | 0.90% | -2.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,635,000 | -2.9% | 19,186 | -4.2% | 0.90% | +6.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,619,000 | +9.2% | 36,973 | -8.2% | 0.89% | +19.2% |
| T | Sell | AT&T INC | $1,581,000 | -9.6% | 66,899 | -5.9% | 0.87% | -1.3% |
| PDCO | Sell | PATTERSON COS INC | $1,577,000 | +6.1% | 48,703 | -3.8% | 0.86% | +16.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,526,000 | +4.0% | 176,450 | +13.4% | 0.84% | +13.6% |
| MED | Sell | MEDIFAST INC | $1,365,000 | -24.2% | 7,990 | -7.0% | 0.75% | -17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,238,000 | +1.0% | 4,537 | +8.9% | 0.68% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,195,000 | +23.3% | 428 | +27.8% | 0.66% | +34.5% |
| ZS | Sell | ZSCALER INC | $1,075,000 | -26.4% | 4,456 | -2.0% | 0.59% | -19.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,055,000 | -14.9% | 38,351 | -7.4% | 0.58% | -6.9% |
| OKE | Buy | ONEOK INC NEW | $921,000 | +61.9% | 13,036 | +34.6% | 0.50% | +76.6% |
| SYNA | Buy | SYNAPTICS INC | $899,000 | -30.0% | 4,505 | +1.5% | 0.49% | -23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $840,000 | -0.7% | 302 | +3.4% | 0.46% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC | $812,000 | -12.8% | 6,162 | +4.2% | 0.44% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $804,000 | -12.3% | 14,413 | -0.4% | 0.44% | -4.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $717,000 | -17.8% | 10,003 | +0.3% | 0.39% | -10.3% |
| PFE | Buy | PFIZER INC | $715,000 | -11.7% | 13,807 | +0.7% | 0.39% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $701,000 | -6.5% | 6,928 | -4.7% | 0.38% | +1.9% |
| NVMI | Sell | NOVA LTD | $660,000 | -26.7% | 6,064 | -1.4% | 0.36% | -19.9% |
| BOX | Sell | BOX INCcl a | $654,000 | +4.6% | 22,491 | -5.7% | 0.36% | +14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $654,000 | -14.3% | 11,884 | -6.9% | 0.36% | -6.3% |
| MDB | Sell | MONGODB INCcl a | $647,000 | -18.5% | 1,458 | -2.8% | 0.36% | -11.0% |
| KLAC | Buy | KLA CORP | $647,000 | +25.6% | 1,768 | +47.7% | 0.36% | +37.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $619,000 | -13.3% | 7,948 | +3.6% | 0.34% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $607,000 | -10.5% | 5,630 | -4.9% | 0.33% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $597,000 | +28.1% | 1,352 | +3.1% | 0.33% | +39.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $588,000 | +69.0% | 39,778 | +62.0% | 0.32% | +84.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $576,000 | -23.2% | 13,588 | +3.9% | 0.32% | -16.2% |
| WM | Sell | WASTE MGMT INC DEL | $570,000 | -5.2% | 3,594 | -0.2% | 0.31% | +3.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $570,000 | +5.0% | 6,155 | +5.2% | 0.31% | +14.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $569,000 | -16.8% | 22,850 | -10.9% | 0.31% | -9.0% |
| SNPS | Sell | SYNOPSYS INC | $563,000 | -12.2% | 1,690 | -2.8% | 0.31% | -4.0% |
| INTU | Buy | INTUIT | $562,000 | -22.1% | 1,168 | +4.3% | 0.31% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $526,000 | -12.3% | 3,833 | -1.1% | 0.29% | -4.3% |
| TTD | Buy | THE TRADE DESK INC | $518,000 | -20.4% | 7,486 | +5.4% | 0.28% | -13.1% |
| FB | Buy | META PLATFORMS INCcl a | $514,000 | -27.2% | 2,312 | +10.1% | 0.28% | -20.3% |
| D | Sell | DOMINION ENERGY INC | $510,000 | +0.8% | 6,006 | -6.8% | 0.28% | +10.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $509,000 | -17.6% | 3,889 | +1.6% | 0.28% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $500,000 | -7.4% | 6,546 | +1.5% | 0.27% | +1.1% |
| SQ | Sell | BLOCK INCcl a | $489,000 | -21.6% | 3,603 | -6.7% | 0.27% | -14.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $481,000 | -21.0% | 1,055 | -1.8% | 0.26% | -13.7% |
| ZEN | Buy | ZENDESK INC | $476,000 | +22.7% | 3,953 | +6.3% | 0.26% | +33.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $474,000 | +15.0% | 5,913 | -4.6% | 0.26% | +25.6% |
| PLAN | Sell | ANAPLAN INC | $472,000 | +37.2% | 7,258 | -3.3% | 0.26% | +49.7% |
| CRM | Buy | SALESFORCE COM INC | $471,000 | -14.8% | 2,218 | +1.8% | 0.26% | -7.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $463,000 | -7.0% | 2,910 | +1.6% | 0.25% | +1.6% |
| HUBS | Sell | HUBSPOT INC | $452,000 | -28.4% | 951 | -0.7% | 0.25% | -21.8% |
| JCOM | Sell | ZIFF DAVIS INC | $453,000 | -16.1% | 4,684 | -3.9% | 0.25% | -8.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $438,000 | +2.6% | 6,610 | -5.8% | 0.24% | +12.1% |
| CGNX | Sell | COGNEX CORP | $432,000 | -4.0% | 5,598 | -3.3% | 0.24% | +4.9% |
| AMBA | Buy | AMBARELLA INC | $424,000 | -44.1% | 4,037 | +8.0% | 0.23% | -38.8% |
| PII | Buy | POLARIS INC | $425,000 | +71.4% | 4,035 | +78.6% | 0.23% | +86.4% |
| TSLA | Buy | TESLA INC | $420,000 | +3.7% | 390 | +1.8% | 0.23% | +13.3% |
| CSX | Buy | CSX CORP | $415,000 | -0.5% | 11,092 | +0.1% | 0.23% | +9.1% |
| DT | Sell | DYNATRACE INC | $412,000 | -24.4% | 8,742 | -3.1% | 0.23% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $407,000 | +7.1% | 3,644 | +0.5% | 0.22% | +16.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $402,000 | +13300.0% | 5,526 | +10952.0% | 0.22% | +10900.0% |
| WMT | Buy | WALMART INC | $399,000 | +3.4% | 2,676 | +0.2% | 0.22% | +12.9% |
| ZNGA | Sell | ZYNGA INCcl a | $377,000 | +37.6% | 40,779 | -4.7% | 0.21% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $364,000 | -11.7% | 3,400 | +8.8% | 0.20% | -3.4% |
| PEP | Sell | PEPSICO INC | $363,000 | -5.2% | 2,170 | -1.5% | 0.20% | +3.6% |
| TWTR | Sell | TWITTER INC | $352,000 | -13.5% | 9,106 | -3.3% | 0.19% | -5.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $351,000 | -2.2% | 2,105 | -3.4% | 0.19% | +6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $348,000 | +11.5% | 10,658 | +10.0% | 0.19% | +21.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $333,000 | +7.4% | 10,692 | +2.2% | 0.18% | +17.3% |
| UNP | Sell | UNION PAC CORP | $330,000 | +1.9% | 1,206 | -6.1% | 0.18% | +11.0% |
| NKE | NIKE INCcl b | $330,000 | -19.1% | 2,450 | 0.0% | 0.18% | -11.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $324,000 | -13.4% | 2,374 | +0.5% | 0.18% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | -8.8% | 1,734 | +0.6% | 0.18% | -0.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $312,000 | +8.0% | 7,590 | -6.1% | 0.17% | +17.9% |
| NCR | Sell | NCR CORP NEW | $311,000 | -1.9% | 7,735 | -2.1% | 0.17% | +7.5% |
| ACMR | Buy | ACM RESH INC | $306,000 | -29.7% | 14,811 | +190.2% | 0.17% | -22.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $307,000 | -16.1% | 6,120 | -6.0% | 0.17% | -8.7% |
| HLIO | HELIOS TECHNOLOGIES INC | $301,000 | -23.6% | 3,750 | 0.0% | 0.16% | -16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,000 | -5.1% | 5,788 | -3.4% | 0.16% | +3.8% |
| DOCU | Buy | DOCUSIGN INC | $294,000 | -21.4% | 2,745 | +11.8% | 0.16% | -14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $291,000 | -28.3% | 542 | -4.1% | 0.16% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $291,000 | +0.7% | 505 | -0.8% | 0.16% | +10.3% |
| WDC | WESTERN DIGITAL CORP. | $286,000 | -23.9% | 5,759 | 0.0% | 0.16% | -16.9% | |
| VMW | Sell | VMWARE INC | $284,000 | -7.5% | 2,498 | -5.7% | 0.16% | +1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $285,000 | -10.4% | 991 | +0.1% | 0.16% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | +9.5% | 1,298 | +16.6% | 0.15% | +18.9% |
| TDOC | Buy | TELADOC HEALTH INC | $275,000 | -12.7% | 3,817 | +11.2% | 0.15% | -4.4% |
| HRI | Sell | HERC HLDGS INC | $273,000 | +5.8% | 1,635 | -0.9% | 0.15% | +15.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $271,000 | -6.6% | 2,520 | +0.0% | 0.15% | +2.1% |
| ITRI | Sell | ITRON INC | $270,000 | -25.6% | 5,124 | -3.4% | 0.15% | -18.7% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $269,000 | +691.2% | 14,285 | +740.3% | 0.15% | +770.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $266,000 | -2.9% | 1,997 | +13.0% | 0.15% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,000 | +14.0% | 2,632 | -1.1% | 0.14% | +24.3% |
| CTO | New | CTO RLTY GROWTH INC NEW | $259,000 | – | 3,898 | +100.0% | 0.14% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $258,000 | +5060.0% | 23,479 | +4494.7% | 0.14% | +4600.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $256,000 | – | 1,385 | +100.0% | 0.14% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $255,000 | -4.1% | 3,758 | +2.0% | 0.14% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | +18.0% | 3,095 | -12.7% | 0.14% | +28.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $254,000 | +323.3% | 9,075 | +506.6% | 0.14% | +363.3% |
| SACH | New | SACHEM CAP CORP | $248,000 | – | 48,467 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $246,000 | – | 5,197 | +100.0% | 0.14% | – |
| HI | Sell | HILLENBRAND INC | $245,000 | -24.4% | 5,556 | -10.8% | 0.13% | -17.8% |
| MHH | Sell | MASTECH DIGITAL INC | $242,000 | +2.5% | 13,109 | -5.3% | 0.13% | +12.7% |
| MBB | Buy | ISHARES TRmbs etf | $243,000 | -5.1% | 2,383 | +0.0% | 0.13% | +3.1% |
| FRG | Buy | FRANCHISE GROUP INC | $243,000 | +1004.5% | 5,872 | +1298.1% | 0.13% | +1109.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $239,000 | +9.6% | 1,505 | +19.6% | 0.13% | +20.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $238,000 | +16.1% | 6,198 | +20.1% | 0.13% | +27.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $236,000 | -22.4% | 3,659 | +3.3% | 0.13% | -15.7% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $232,000 | – | 10,220 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $231,000 | – | 1,823 | +100.0% | 0.13% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $232,000 | – | 5,168 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $232,000 | – | 3,351 | +100.0% | 0.13% | – |
| AYX | Sell | ALTERYX INC | $230,000 | +12.7% | 3,217 | -4.5% | 0.13% | +23.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $228,000 | +12.3% | 2,789 | +20.3% | 0.12% | +22.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $227,000 | -20.6% | 1,656 | +0.2% | 0.12% | -13.9% |
| SO | Buy | SOUTHERN CO | $223,000 | +9.9% | 3,078 | +4.0% | 0.12% | +19.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $223,000 | – | 4,845 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $221,000 | -24.3% | 1,863 | -10.3% | 0.12% | -17.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | +1.4% | 4,573 | +7.4% | 0.12% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $220,000 | +5.3% | 2,248 | -0.1% | 0.12% | +15.2% |
| GIS | Sell | GENERAL MLS INC | $219,000 | -6.4% | 3,231 | -6.9% | 0.12% | +2.6% |
| CMI | Buy | CUMMINS INC | $218,000 | +21700.0% | 1,061 | +21120.0% | 0.12% | +11900.0% |
| EBAY | Sell | EBAY INC. | $213,000 | -21.1% | 3,717 | -8.6% | 0.12% | -14.0% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $214,000 | +16.9% | 5,346 | +22.4% | 0.12% | +27.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $209,000 | -7.5% | 4,371 | +0.1% | 0.12% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $207,000 | +19.7% | 1,107 | +4.8% | 0.11% | +31.0% |
| LOW | Sell | LOWES COS INC | $208,000 | -38.1% | 1,030 | -20.8% | 0.11% | -32.5% |
| WHR | Buy | WHIRLPOOL CORP | $204,000 | +920.0% | 1,180 | +1304.8% | 0.11% | +1020.0% |
| ORCL | Buy | ORACLE CORP | $202,000 | +16.8% | 2,443 | +22.9% | 0.11% | +27.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $201,000 | +1.0% | 1,361 | +0.5% | 0.11% | +10.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $174,000 | -2.8% | 11,448 | -1.6% | 0.10% | +5.6% |
| SDC | Sell | SMILEDIRECTCLUB INC | $125,000 | -0.8% | 48,168 | -10.0% | 0.07% | +9.5% |
| CNDT | CONDUENT INC | $95,000 | -3.1% | 18,387 | 0.0% | 0.05% | +6.1% | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -247 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -45 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -767 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -419 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -300 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -1,621 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -132 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -220 | -100.0% | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -55 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -101 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -90 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -726 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -727 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2,863 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -440 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -110 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -150 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -82 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -231 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -187 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -139 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -643 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -750 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -160 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -72 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -98 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -253 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -37 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -131 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -40 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -31 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -212 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -687 | -100.0% | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -1,193 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -225 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -133 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -41 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -500 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -60 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -170 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -70 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -216 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -40 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -80 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -29 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,339 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -655 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -118 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -74 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -216 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -309 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -98 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -36 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -44 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -58 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -24 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -95 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -302 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -47 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -79 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -148 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -111 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -417 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -126 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -500 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -240 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -87 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -386 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -519 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -152 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -450 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -99 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -293 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -50 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -692 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -250 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -192 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -453 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -56 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -335 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -118 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -55 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -258 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -69 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -220 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -535 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -407 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -527 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -272 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -154 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -120 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -142 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -533 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -161 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -488 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -550 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -156 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -74 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -700 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -106 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -359 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -772 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -316 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -170 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -388 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -991 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -168 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -897 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -108 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -198 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -89 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -89 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -53 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -789 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -491 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -98 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -216 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -261 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -300 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -481 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -269 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -313 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -461 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -745 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -712 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -95 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -965 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,185 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -536 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,497 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -341 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -449 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -91 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -119 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -374 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -470 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -466 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -725 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -700 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -513 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -341 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -381 | -100.0% | -0.02% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,656 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -430 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -972 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -408 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -409 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -636 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -496 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -842 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -472 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -308 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -356 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -162 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -478 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -300 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,482 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,539 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -816 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,406 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,343 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -200 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -986 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -720 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -206 | -100.0% | -0.02% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -455 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2,748 | -100.0% | -0.02% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,109 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -370 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -775 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,106 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,513 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -610 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,397 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -330 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,962 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -63 | -100.0% | -0.03% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,499 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -317 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -757 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -159 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,503 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -900 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -2,496 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,780 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,110 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -849 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -875 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,334 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -320 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,502 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,606 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -610 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,173 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -785 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -450 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,479 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,722 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -680 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -2,090 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -135 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -713 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,988 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -766 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -96 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -312 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,330 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -5,146 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,412 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,547 | -100.0% | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -588 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,409 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,038 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -343 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,250 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -431 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -452 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -899 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,226 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -609 | -100.0% | -0.05% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -1,827 | -100.0% | -0.05% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -900 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -643 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -419 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,047 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,690 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -940 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -6,267 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,107 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -384 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -989 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -640 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,773 | -100.0% | -0.06% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -1,885 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,040 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,437 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,882 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -868 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,509 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,200 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -754 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,769 | -100.0% | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,386 | -100.0% | -0.07% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -5,308 | -100.0% | -0.08% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -5,132 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -398 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -568 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,779 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -623 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,560 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,209 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,218 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -433 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,236 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,271 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,586 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,144 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,133 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,469 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,186 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -176 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,327 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -654 | -100.0% | -0.14% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,089 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,562 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.