$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 89.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $3,564,000 | +19.7% | 21,984 | -0.0% | 1.96% | +30.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,850,000 | -20.2% | 21,665 | -3.1% | 1.56% | -12.8% |
INTC | Sell | INTEL CORP | $2,723,000 | -8.8% | 54,945 | -5.3% | 1.49% | -0.5% |
IVZ | Sell | INVESCO LTD | $2,587,000 | -6.3% | 112,174 | -6.5% | 1.42% | +2.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,444,000 | -9.3% | 5,388 | -4.6% | 1.34% | -1.0% |
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% |
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% |
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% |
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% |
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% |
MED | Sell | MEDIFAST INC | $1,365,000 | -24.2% | 7,990 | -7.0% | 0.75% | -17.1% |
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% |
CSCO | Sell | CISCO SYS INC | $804,000 | -12.3% | 14,413 | -0.4% | 0.44% | -4.1% |
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% |
IJR | Sell | ISHARES TRcore s&p scp etf | $607,000 | -10.5% | 5,630 | -4.9% | 0.33% | -2.1% |
WM | Sell | WASTE MGMT INC DEL | $570,000 | -5.2% | 3,594 | -0.2% | 0.31% | +3.6% |
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% |
DIS | Sell | DISNEY WALT CO | $526,000 | -12.3% | 3,833 | -1.1% | 0.29% | -4.3% |
D | Sell | DOMINION ENERGY INC | $510,000 | +0.8% | 6,006 | -6.8% | 0.28% | +10.2% |
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% |
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% |
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% |
DT | Sell | DYNATRACE INC | $412,000 | -24.4% | 8,742 | -3.1% | 0.23% | -17.5% |
ZNGA | Sell | ZYNGA INCcl a | $377,000 | +37.6% | 40,779 | -4.7% | 0.21% | +50.0% |
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% |
UNP | Sell | UNION PAC CORP | $330,000 | +1.9% | 1,206 | -6.1% | 0.18% | +11.0% |
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% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $307,000 | -16.1% | 6,120 | -6.0% | 0.17% | -8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $295,000 | -5.1% | 5,788 | -3.4% | 0.16% | +3.8% |
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% |
VMW | Sell | VMWARE INC | $284,000 | -7.5% | 2,498 | -5.7% | 0.16% | +1.3% |
HRI | Sell | HERC HLDGS INC | $273,000 | +5.8% | 1,635 | -0.9% | 0.15% | +15.4% |
ITRI | Sell | ITRON INC | $270,000 | -25.6% | 5,124 | -3.4% | 0.15% | -18.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,000 | +14.0% | 2,632 | -1.1% | 0.14% | +24.3% |
XOM | Sell | EXXON MOBIL CORP | $256,000 | +18.0% | 3,095 | -12.7% | 0.14% | +28.4% |
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% |
AYX | Sell | ALTERYX INC | $230,000 | +12.7% | 3,217 | -4.5% | 0.13% | +23.5% |
ABT | Sell | ABBOTT LABS | $221,000 | -24.3% | 1,863 | -10.3% | 0.12% | -17.7% |
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% |
EBAY | Sell | EBAY INC. | $213,000 | -21.1% | 3,717 | -8.6% | 0.12% | -14.0% |
LOW | Sell | LOWES COS INC | $208,000 | -38.1% | 1,030 | -20.8% | 0.11% | -32.5% |
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% |
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.