Truvestments Capital LLC - Q2 2022 holdings

$171 Million is the total value of Truvestments Capital LLC's 659 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 274.6% .

 Value Shares↓ Weighting
PG BuyPROCTER AND GAMBLE CO$4,074,000
-4.9%
28,334
+1.1%
2.38%
+1.5%
AAPL BuyAPPLE INC$4,073,000
-21.4%
29,791
+0.3%
2.38%
-16.1%
QCOM BuyQUALCOMM INC$3,825,000
-14.8%
29,940
+2.0%
2.24%
-9.0%
NEE BuyNEXTERA ENERGY INC$3,672,000
-4.7%
47,411
+4.3%
2.15%
+1.8%
IRM BuyIRON MTN INC NEW$3,568,000
-10.4%
73,271
+1.9%
2.09%
-4.3%
JNJ BuyJOHNSON & JOHNSON$3,505,000
+2.0%
19,745
+1.8%
2.05%
+8.9%
ABBV BuyABBVIE INC$3,397,000
-4.7%
22,180
+0.9%
1.99%
+1.7%
MSFT SellMICROSOFT CORP$2,937,000
-18.8%
11,437
-2.5%
1.72%
-13.4%
TRTN BuyTRITON INTL LTDcl a$2,897,000
-22.6%
55,025
+3.2%
1.70%
-17.3%
AVGO BuyBROADCOM INC$2,884,000
-20.8%
5,935
+2.7%
1.69%
-15.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,537,000
-10.7%
13,899
+4.9%
1.48%
-4.7%
VICI BuyVICI PPTYS INC$2,527,000
+9.2%
84,818
+4.3%
1.48%
+16.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,513,000
+14.5%
17,796
+5.4%
1.47%
+22.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,505,000
-17.8%
9,174
+6.2%
1.47%
-12.3%
ARCC BuyARES CAPITAL CORP$2,428,000
-10.3%
135,425
+4.8%
1.42%
-4.3%
KHC BuyKRAFT HEINZ CO$2,247,000
+2.1%
58,915
+5.5%
1.32%
+8.9%
BXMT BuyBLACKSTONE MTG TR INC$2,187,000
-7.6%
79,036
+6.1%
1.28%
-1.4%
DOW BuyDOW INC$2,172,000
-15.7%
42,088
+4.1%
1.27%
-10.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,164,000
+3.2%
8,952
+6.1%
1.27%
+10.3%
CAH BuyCARDINAL HEALTH INC$2,152,000
-3.6%
41,175
+4.6%
1.26%
+2.9%
WPC BuyWP CAREY INC$2,108,000
+8.3%
25,443
+5.7%
1.23%
+15.5%
BMY SellBRISTOL-MYERS SQUIBB CO$2,061,000
-0.3%
26,773
-5.4%
1.21%
+6.3%
MMM Buy3M CO$2,057,000
-6.3%
15,896
+7.8%
1.20%0.0%
INGR BuyINGREDION INC$2,031,000
+8.6%
23,043
+7.4%
1.19%
+15.9%
ANTM SellELEVANCE HEALTH INC$1,994,000
-8.0%
4,131
-6.4%
1.17%
-1.9%
STWD BuySTARWOOD PPTY TR INC$1,990,000
-6.4%
95,244
+8.2%
1.16%
-0.1%
IVV SellISHARES TRcore s&p500 etf$1,974,000
-19.2%
5,206
-3.4%
1.16%
-13.8%
INTC SellINTEL CORP$1,966,000
-27.8%
52,562
-4.3%
1.15%
-22.9%
SPG SellSIMON PPTY GROUP INC NEW$1,958,000
-31.3%
20,628
-4.8%
1.15%
-26.7%
KMI BuyKINDER MORGAN INC DEL$1,947,000
-5.1%
116,175
+7.1%
1.14%
+1.3%
MDT BuyMEDTRONIC PLC$1,893,000
-13.6%
21,092
+6.8%
1.11%
-7.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,878,000
-20.3%
4,979
-4.6%
1.10%
-14.9%
EPRT SellESSENTIAL PPTYS RLTY TR INC$1,824,000
-18.5%
84,866
-4.1%
1.07%
-13.0%
TXN BuyTEXAS INSTRS INC$1,809,000
-9.9%
11,771
+7.6%
1.06%
-3.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,807,000
-6.8%
47,678
+10.1%
1.06%
-0.5%
VTR SellVENTAS INC$1,798,000
-22.0%
34,954
-6.3%
1.05%
-16.8%
KMB SellKIMBERLY-CLARK CORP$1,749,000
+4.3%
12,940
-5.0%
1.02%
+11.3%
STAG BuySTAG INDL INC$1,704,000
-18.7%
55,181
+8.9%
1.00%
-13.2%
SBUX SellSTARBUCKS CORP$1,693,000
-18.6%
22,168
-3.1%
0.99%
-13.1%
IVZ SellINVESCO LTD$1,690,000
-34.7%
104,804
-6.6%
0.99%
-30.3%
CAT SellCATERPILLAR INC$1,673,000
-23.5%
9,361
-4.7%
0.98%
-18.4%
MPW BuyMEDICAL PPTYS TRUST INC$1,668,000
-20.9%
109,224
+9.5%
0.98%
-15.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,606,000
-13.7%
5,729
+11.6%
0.94%
-7.9%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,437,000
-20.6%
33,803
+41.0%
0.84%
-15.2%
PDCO SellPATTERSON COS INC$1,402,000
-11.1%
46,284
-5.0%
0.82%
-5.1%
MO SellALTRIA GROUP INC$1,397,000
-23.7%
33,437
-4.6%
0.82%
-18.6%
BGS SellB & G FOODS INC NEW$1,395,000
-15.3%
58,657
-3.9%
0.82%
-9.5%
MSM SellMSC INDL DIRECT INCcl a$1,367,000
-16.4%
18,194
-5.2%
0.80%
-10.8%
MED SellMEDIFAST INC$1,367,000
+0.1%
7,575
-5.2%
0.80%
+6.8%
BRMK BuyBROADMARK RLTY CAP INC$1,345,000
-11.9%
200,447
+13.6%
0.79%
-6.0%
T SellAT&T INC$1,319,000
-16.6%
62,919
-5.9%
0.77%
-11.0%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$1,244,000
-23.2%
34,932
-5.5%
0.73%
-18.0%
DLX SellDELUXE CORP$1,121,000
-31.5%
51,708
-4.5%
0.66%
-26.9%
AMZN BuyAMAZON COM INC$1,107,000
-34.7%
10,420
+1903.8%
0.65%
-30.3%
SWM SellSCHWEITZER-MAUDUIT INTL INC$918,000
-13.0%
36,541
-4.7%
0.54%
-7.3%
GOOG SellALPHABET INCcap stk cl c$908,000
-24.0%
415
-3.0%
0.53%
-18.8%
OKE BuyONEOK INC NEW$894,000
-2.9%
16,116
+23.6%
0.52%
+3.6%
KLAC BuyKLA CORP$761,000
+17.6%
2,385
+34.9%
0.44%
+25.4%
PFE BuyPFIZER INC$740,000
+3.5%
14,118
+2.3%
0.43%
+10.5%
ORCC BuyOWL ROCK CAPITAL CORPORATION$677,000
+15.1%
54,943
+38.1%
0.40%
+23.0%
NVDA SellNVIDIA CORPORATION$672,000
-45.7%
4,434
-2.3%
0.39%
-42.1%
GOOGL SellALPHABET INCcap stk cl a$645,000
-23.2%
296
-2.0%
0.38%
-18.0%
CVS SellCVS HEALTH CORP$630,000
-10.1%
6,803
-1.8%
0.37%
-3.9%
ZS SellZSCALER INC$613,000
-43.0%
4,100
-8.0%
0.36%
-39.2%
CSCO SellCISCO SYS INC$608,000
-24.4%
14,252
-1.1%
0.36%
-19.3%
USIG SellISHARES TRusd inv grde etf$595,000
-9.0%
11,679
-1.7%
0.35%
-3.1%
PII BuyPOLARIS INC$590,000
+38.8%
5,939
+47.2%
0.34%
+48.1%
AMAT BuyAPPLIED MATLS INC$575,000
-29.2%
6,320
+2.6%
0.34%
-24.3%
LMT SellLOCKHEED MARTIN CORP$559,000
-6.4%
1,301
-3.8%
0.33%0.0%
WM BuyWASTE MGMT INC DEL$553,000
-3.0%
3,614
+0.6%
0.32%
+3.5%
BOX SellBOX INCcl a$526,000
-19.6%
20,935
-6.9%
0.31%
-14.2%
NVMI SellNOVA LTD$522,000
-20.9%
5,893
-2.8%
0.31%
-15.5%
GOVT SellISHARES TRus treas bd etf$523,000
-8.1%
21,897
-4.2%
0.31%
-1.9%
SYNA SellSYNAPTICS INC$521,000
-42.0%
4,413
-2.0%
0.30%
-38.1%
IJR SellISHARES TRcore s&p scp etf$510,000
-16.0%
5,521
-1.9%
0.30%
-10.2%
SNPS SellSYNOPSYS INC$494,000
-12.3%
1,628
-3.7%
0.29%
-6.5%
ZIM BuyZIM INTEGRATED SHIPPING SERV$471,000
+17.2%
9,978
+80.6%
0.28%
+25.5%
D SellDOMINION ENERGY INC$468,000
-8.2%
5,863
-2.4%
0.27%
-2.1%
PINE BuyALPINE INCOME PPTY TR INC$466,000
+73.2%
25,984
+81.9%
0.27%
+84.5%
POWI SellPOWER INTEGRATIONS INC$452,000
-20.7%
6,029
-2.0%
0.26%
-15.3%
O BuyREALTY INCOME CORP$445,000
+91.8%
6,514
+94.4%
0.26%
+104.7%
CTO BuyCTO RLTY GROWTH INC NEW$440,000
+69.9%
7,194
+84.6%
0.26%
+81.7%
INTU SellINTUIT$439,000
-21.9%
1,139
-2.5%
0.26%
-16.6%
NNN BuyNATIONAL RETAIL PROPERTIES I$435,000
+87.5%
10,123
+95.9%
0.26%
+100.8%
MU SellMICRON TECHNOLOGY INC$431,000
-30.4%
7,791
-2.0%
0.25%
-25.7%
ATVI SellACTIVISION BLIZZARD INC$429,000
-9.5%
5,510
-6.8%
0.25%
-3.5%
TEL SellTE CONNECTIVITY LTD$429,000
-15.7%
3,790
-2.5%
0.25%
-10.0%
FRG BuyFRANCHISE GROUP INC$428,000
+76.1%
12,190
+107.6%
0.25%
+88.7%
MRVL SellMARVELL TECHNOLOGY INC$423,000
-41.0%
9,707
-3.0%
0.25%
-36.9%
NRZ BuyNEW RESIDENTIAL INVT CORP$408,000
+58.1%
43,830
+86.7%
0.24%
+69.5%
CMI BuyCUMMINS INC$403,000
+84.9%
2,081
+96.1%
0.24%
+96.7%
HASI BuyHANNON ARMSTRONG SUST INFR C$403,000
+63.8%
10,648
+104.9%
0.24%
+74.8%
UCTT SellULTRA CLEAN HLDGS INC$396,000
-31.2%
13,316
-2.0%
0.23%
-26.6%
DUK BuyDUKE ENERGY CORP NEW$393,000
-3.4%
3,664
+0.5%
0.23%
+3.1%
NXPI BuyNXP SEMICONDUCTORS N V$391,000
+52.7%
2,641
+90.7%
0.23%
+63.6%
DIS BuyDISNEY WALT CO$391,000
-25.7%
4,138
+8.0%
0.23%
-20.5%
SACH BuySACHEM CAP CORP$387,000
+56.0%
94,842
+95.7%
0.23%
+66.9%
CWH BuyCAMPING WORLD HLDGS INCcl a$383,000
+50.8%
17,757
+95.7%
0.22%
+61.2%
PEP BuyPEPSICO INC$380,000
+4.7%
2,282
+5.2%
0.22%
+11.6%
FB BuyMETA PLATFORMS INCcl a$380,000
-26.1%
2,357
+1.9%
0.22%
-21.3%
SRC BuySPIRIT RLTY CAP INC NEW$380,000
+70.4%
10,061
+107.7%
0.22%
+82.0%
ADBE SellADOBE SYSTEMS INCORPORATED$373,000
-22.5%
1,018
-3.5%
0.22%
-17.4%
WHR BuyWHIRLPOOL CORP$370,000
+81.4%
2,391
+102.6%
0.22%
+93.8%
XLK SellSELECT SECTOR SPDR TRtechnology$370,000
-20.1%
2,907
-0.1%
0.22%
-14.6%
MDB SellMONGODB INCcl a$366,000
-43.4%
1,411
-3.2%
0.21%
-39.7%
CRM SellSALESFORCE INC$357,000
-24.2%
2,163
-2.5%
0.21%
-19.0%
BX BuyBLACKSTONE INC$356,000
+54.1%
3,902
+114.0%
0.21%
+63.8%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$350,000
+50.9%
24,862
+143.3%
0.20%
+61.4%
DT SellDYNATRACE INC$334,000
-18.9%
8,470
-3.1%
0.20%
-13.3%
JCOM SellZIFF DAVIS INC$335,000
-26.0%
4,499
-3.9%
0.20%
-21.0%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$334,000
-23.7%
8,741
+32.2%
0.20%
-18.3%
TWTR SellTWITTER INC$329,000
-6.5%
8,809
-3.3%
0.19%0.0%
COST BuyCOSTCO WHSL CORP NEW$330,000
+13.4%
688
+36.2%
0.19%
+20.6%
DXC SellDXC TECHNOLOGY CO$321,000
-7.8%
10,589
-0.6%
0.19%
-1.6%
WMT SellWALMART INC$320,000
-19.8%
2,629
-1.8%
0.19%
-14.6%
CSX SellCSX CORP$317,000
-23.6%
10,908
-1.7%
0.19%
-18.4%
TTD SellTHE TRADE DESK INC$309,000
-40.3%
7,376
-1.5%
0.18%
-36.3%
OHI BuyOMEGA HEALTHCARE INVS INC$302,000
-9.3%
10,728
+0.3%
0.18%
-3.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$296,000
+7.2%
1,678
+29.3%
0.17%
+14.6%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$296,000
+24.4%
8,565
+38.2%
0.17%
+32.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$291,000
+27.6%
3,749
+34.4%
0.17%
+36.0%
IVW SellISHARES TRs&p 500 grwt etf$289,000
-42.2%
4,781
-27.0%
0.17%
-38.3%
ZEN SellZENDESK INC$288,000
-39.5%
3,883
-1.8%
0.17%
-35.2%
VZ SellVERIZON COMMUNICATIONS INC$282,000
-4.4%
5,548
-4.1%
0.16%
+1.9%
HUBS SellHUBSPOT INC$279,000
-38.3%
928
-2.4%
0.16%
-34.3%
JPM BuyJPMORGAN CHASE & CO$273,000
-15.7%
2,423
+2.1%
0.16%
-10.1%
NewWARNER BROS DISCOVERY INC$271,00020,166
+100.0%
0.16%
TSLA BuyTESLA INC$268,000
-36.2%
398
+2.1%
0.16%
-31.7%
VMW SellVMWARE INC$265,000
-6.7%
2,325
-6.9%
0.16%
-0.6%
DELL SellDELL TECHNOLOGIES INCcl c$265,000
-13.7%
5,733
-6.3%
0.16%
-7.7%
DOO BuyWISDOMTREE TRinterntnl ai enh$261,000
+22.0%
7,330
+37.1%
0.15%
+30.8%
IWY BuyISHARES TRrus tp200 gr etf$262,000
+9.6%
2,091
+38.9%
0.15%
+16.8%
AMBA SellAMBARELLA INC$262,000
-38.2%
4,008
-0.7%
0.15%
-34.3%
WDC  WESTERN DIGITAL CORP.$258,000
-9.8%
5,7590.0%0.15%
-3.8%
XOM SellEXXON MOBIL CORP$254,000
-0.8%
2,972
-4.0%
0.15%
+6.4%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$252,000
-19.2%
7,229
-4.8%
0.15%
-13.5%
NKE  NIKE INCcl b$250,000
-24.2%
2,4500.0%0.15%
-19.3%
HLIO  HELIOS TECHNOLOGIES INC$248,000
-17.6%
3,7500.0%0.14%
-12.1%
ITRI SellITRON INC$244,000
-9.6%
4,931
-3.8%
0.14%
-3.4%
UNP SellUNION PAC CORP$242,000
-26.7%
1,134
-6.0%
0.14%
-21.5%
MTCH BuyMATCH GROUP INC NEW$243,000
-33.2%
3,443
+1.3%
0.14%
-29.0%
ACMR SellACM RESH INC$241,000
-21.2%
14,303
-3.4%
0.14%
-16.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$238,000
-25.9%
1,728
-0.3%
0.14%
-21.0%
GIS SellGENERAL MLS INC$238,000
+8.7%
3,160
-2.2%
0.14%
+15.8%
NCR SellNCR CORP NEW$234,000
-24.8%
7,526
-2.7%
0.14%
-19.9%
CGNX SellCOGNEX CORP$229,000
-47.0%
5,391
-3.7%
0.13%
-43.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$228,000
-12.6%
2,375
-9.8%
0.13%
-7.0%
LRCX SellLAM RESEARCH CORP$222,000
-23.7%
521
-3.9%
0.13%
-18.8%
DGX SellQUEST DIAGNOSTICS INC$213,000
-6.2%
1,603
-3.2%
0.12%
+0.8%
HD NewHOME DEPOT INC$213,000775
+100.0%
0.12%
SO SellSOUTHERN CO$212,000
-4.9%
2,979
-3.2%
0.12%
+1.6%
SQ SellBLOCK INCcl a$210,000
-57.1%
3,419
-5.1%
0.12%
-54.1%
MRK NewMERCK & CO INC$205,0002,251
+100.0%
0.12%
HI SellHILLENBRAND INC$204,000
-16.7%
4,990
-10.2%
0.12%
-11.2%
OLED SellUNIVERSAL DISPLAY CORP$204,000
-41.9%
2,019
-4.1%
0.12%
-38.0%
BLDR SellBUILDERS FIRSTSOURCE INC$189,000
-19.9%
3,519
-3.8%
0.11%
-14.0%
IEF SellISHARES TR7-10 yr trsy bd$190,000
-29.9%
1,862
-26.1%
0.11%
-25.5%
VUG SellVANGUARD INDEX FDSgrowth etf$189,000
-33.7%
847
-14.5%
0.11%
-28.8%
MHH SellMASTECH DIGITAL INC$186,000
-23.1%
12,486
-4.8%
0.11%
-18.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$187,0001,528
+100.0%
0.11%
SWKS SellSKYWORKS SOLUTIONS INC$182,000
-31.6%
1,962
-1.8%
0.11%
-26.7%
MPC NewMARATHON PETE CORP$181,0002,200
+100.0%
0.11%
VTV BuyVANGUARD INDEX FDSvalue etf$181,000
-10.0%
1,370
+0.7%
0.11%
-3.6%
KO NewCOCA COLA CO$179,0002,850
+100.0%
0.10%
EMR BuyEMERSON ELEC CO$180,000
-18.2%
2,260
+0.5%
0.10%
-13.2%
FDX NewFEDEX CORP$179,000790
+100.0%
0.10%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$177,0001,638
+100.0%
0.10%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$175,000
-20.5%
4,279
-6.4%
0.10%
-15.7%
SHAK BuySHAKE SHACK INCcl a$172,000
-32.5%
4,347
+15.7%
0.10%
-27.9%
MBB SellISHARES TRmbs etf$171,000
-29.6%
1,758
-26.2%
0.10%
-24.8%
ABT SellABBOTT LABS$168,000
-24.0%
1,545
-17.1%
0.10%
-19.0%
NPTN SellNEOPHOTONICS CORP$166,000
-4.6%
10,578
-7.6%
0.10%
+2.1%
GLW NewCORNING INC$165,0005,225
+100.0%
0.10%
ULTA NewULTA BEAUTY INC$160,000416
+100.0%
0.09%
ORCL SellORACLE CORP$160,000
-20.8%
2,295
-6.1%
0.09%
-15.3%
WTRG NewESSENTIAL UTILS INC$161,0003,506
+100.0%
0.09%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$159,0001,241
+100.0%
0.09%
DOCU SellDOCUSIGN INC$157,000
-46.6%
2,733
-0.4%
0.09%
-42.9%
AXP BuyAMERICAN EXPRESS CO$154,000
-25.6%
1,108
+0.1%
0.09%
-21.1%
AYX SellALTERYX INC$151,000
-34.3%
3,115
-3.2%
0.09%
-30.2%
LOW SellLOWES COS INC$149,000
-28.4%
854
-17.1%
0.09%
-23.7%
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$144,0005,132
+100.0%
0.08%
HRI SellHERC HLDGS INC$143,000
-47.6%
1,581
-3.3%
0.08%
-44.0%
TPH NewTRI POINTE HOMES INC$144,0008,518
+100.0%
0.08%
AGGY SellWISDOMTREE TRyield enhancd us$135,000
-35.4%
3,018
-31.0%
0.08%
-31.3%
EBAY SellEBAY INC.$134,000
-37.1%
3,225
-13.2%
0.08%
-33.3%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$132,0003,245
+100.0%
0.08%
TDOC BuyTELADOC HEALTH INC$129,000
-53.1%
3,894
+2.0%
0.08%
-49.7%
SKT NewTANGER FACTORY OUTLET CTRS I$130,0009,148
+100.0%
0.08%
BBSI NewBARRETT BUSINESS SVCS INC$127,0001,746
+100.0%
0.07%
TAP NewMOLSON COORS BEVERAGE COcl b$127,0002,331
+100.0%
0.07%
ORLY NewOREILLY AUTOMOTIVE INC$126,000200
+100.0%
0.07%
AME NewAMETEK INC$127,0001,156
+100.0%
0.07%
ADM NewARCHER DANIELS MIDLAND CO$123,0001,589
+100.0%
0.07%
NewBELLRING BRANDS INC$122,0004,921
+100.0%
0.07%
AFCG NewAFC GAMMA INC$118,0007,687
+100.0%
0.07%
AMD NewADVANCED MICRO DEVICES INC$113,0001,473
+100.0%
0.07%
LLY NewLILLY ELI & CO$111,000343
+100.0%
0.06%
NVT NewNVENT ELECTRIC PLC$109,0003,472
+100.0%
0.06%
NBIX NewNEUROCRINE BIOSCIENCES INC$108,0001,113
+100.0%
0.06%
MCD NewMCDONALDS CORP$104,000421
+100.0%
0.06%
AMN NewAMN HEALTHCARE SVCS INC$103,000940
+100.0%
0.06%
CVX NewCHEVRON CORP NEW$102,000703
+100.0%
0.06%
NVO NewNOVO-NORDISK A Sadr$100,000900
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INC$101,000371
+100.0%
0.06%
DHR NewDANAHER CORPORATION$97,000381
+100.0%
0.06%
IWV NewISHARES TRrussell 3000 etf$95,000436
+100.0%
0.06%
BJ NewBJS WHSL CLUB HLDGS INC$95,0001,531
+100.0%
0.06%
PRU NewPRUDENTIAL FINL INC$96,000998
+100.0%
0.06%
TER NewTERADYNE INC$94,0001,047
+100.0%
0.06%
GLD NewSPDR GOLD TR$93,000550
+100.0%
0.05%
CPB NewCAMPBELL SOUP CO$90,0001,874
+100.0%
0.05%
DD NewDUPONT DE NEMOURS INC$88,0001,584
+100.0%
0.05%
BA NewBOEING CO$88,000640
+100.0%
0.05%
AVAV NewAEROVIRONMENT INC$85,0001,039
+100.0%
0.05%
VLO NewVALERO ENERGY CORP$85,000800
+100.0%
0.05%
V NewVISA INC$84,000428
+100.0%
0.05%
WNC NewWABASH NATL CORP$83,0006,145
+100.0%
0.05%
LCII NewLCI INDS$80,000713
+100.0%
0.05%
FOXA NewFOX CORP$80,0002,487
+100.0%
0.05%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$80,0005,744
+100.0%
0.05%
VIAC NewPARAMOUNT GLOBAL$78,0003,172
+100.0%
0.05%
VYM NewVANGUARD WHITEHALL FDShigh div yld$79,000777
+100.0%
0.05%
CNDT SellCONDUENT INC$78,000
-17.9%
18,066
-1.7%
0.05%
-11.5%
NXGN NewNEXTGEN HEALTHCARE INC$77,0004,433
+100.0%
0.04%
HPQ NewHP INC$77,0002,336
+100.0%
0.04%
DBEF NewDBX ETF TRxtrack msci eafe$77,0002,202
+100.0%
0.04%
SYY NewSYSCO CORP$77,000909
+100.0%
0.04%
BLK NewBLACKROCK INC$74,000122
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$74,000900
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$72,000323
+100.0%
0.04%
NewCONSENSUS CLOUD SOLUTIONS IN$70,0001,610
+100.0%
0.04%
IAC NewIAC INTERACTIVECORP NEW$70,000918
+100.0%
0.04%
MOO NewVANECK ETF TRUSTagribusiness etf$68,000785
+100.0%
0.04%
ON NewON SEMICONDUCTOR CORP$63,0001,257
+100.0%
0.04%
ENB NewENBRIDGE INC$64,0001,518
+100.0%
0.04%
IWN NewISHARES TRrus 2000 val etf$61,000450
+100.0%
0.04%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$61,0001,495
+100.0%
0.04%
VBK NewVANGUARD INDEX FDSsml cp grw etf$61,000312
+100.0%
0.04%
IIVI NewII-VI INC$58,0001,138
+100.0%
0.03%
SLV NewISHARES SILVER TRishares$58,0003,111
+100.0%
0.03%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$57,000497
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$57,000920
+100.0%
0.03%
MGPI NewMGP INGREDIENTS INC NEW$56,000563
+100.0%
0.03%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$55,0009,136
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L$55,0002,247
+100.0%
0.03%
BWA NewBORGWARNER INC$55,0001,655
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORP$55,000579
+100.0%
0.03%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$55,0001,316
+100.0%
0.03%
ABC NewAMERISOURCEBERGEN CORP$53,000373
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC$53,000854
+100.0%
0.03%
MAIN NewMAIN STR CAP CORP$50,0001,306
+100.0%
0.03%
KEYS NewKEYSIGHT TECHNOLOGIES INC$49,000357
+100.0%
0.03%
PYPL NewPAYPAL HLDGS INC$50,000719
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$49,000159
+100.0%
0.03%
SHOP NewSHOPIFY INCcl a$49,0001,570
+100.0%
0.03%
ROKU NewROKU INC$47,000577
+100.0%
0.03%
SDC SellSMILEDIRECTCLUB INC$47,000
-62.4%
45,032
-6.5%
0.03%
-59.4%
XLF NewSELECT SECTOR SPDR TRfinancial$48,0001,530
+100.0%
0.03%
HQH NewTEKLA HEALTHCARE INVSsh ben int$47,0002,496
+100.0%
0.03%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$47,0002,000
+100.0%
0.03%
ZI NewZOOMINFO TECHNOLOGIES INC$47,0001,424
+100.0%
0.03%
SPYG NewSPDR SER TRprtflo s&p500 gw$46,000875
+100.0%
0.03%
ACLS NewAXCELIS TECHNOLOGIES INC$46,000830
+100.0%
0.03%
PFF NewISHARES TRpfd and incm sec$46,0001,392
+100.0%
0.03%
DIN NewDINE BRANDS GLOBAL INC$46,000700
+100.0%
0.03%
SGH NewSMART GLOBAL HLDGS INC$45,0002,776
+100.0%
0.03%
IHI NewISHARES TRu.s. med dvc etf$45,000900
+100.0%
0.03%
IUSV NewISHARES TRcore s&p us vlu$45,000675
+100.0%
0.03%
TSCO NewTRACTOR SUPPLY CO$43,000220
+100.0%
0.02%
SDOG NewALPS ETF TRsectr div dogs$42,000833
+100.0%
0.02%
CLF NewCLEVELAND-CLIFFS INC NEW$42,0002,732
+100.0%
0.02%
GDDY NewGODADDY INCcl a$41,000584
+100.0%
0.02%
DAVA NewENDAVA PLCads$41,000465
+100.0%
0.02%
CRUS NewCIRRUS LOGIC INC$41,000570
+100.0%
0.02%
ETR NewENTERGY CORP NEW$41,000363
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$41,0004,481
+100.0%
0.02%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$40,0001,397
+100.0%
0.02%
INTT NewINTEST CORP$39,0005,651
+100.0%
0.02%
SNA NewSNAP ON INC$40,000202
+100.0%
0.02%
CIM NewCHIMERA INVT CORP$40,0004,502
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$38,000163
+100.0%
0.02%
NFLX NewNETFLIX INC$37,000210
+100.0%
0.02%
XHS NewSPDR SER TRhlth care svcs$37,000455
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$38,0002,962
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP IN$38,000330
+100.0%
0.02%
ETN NewEATON CORP PLC$38,000300
+100.0%
0.02%
BBH NewVANECK ETF TRUSTbiotech etf$36,000250
+100.0%
0.02%
DOCN NewDIGITALOCEAN HLDGS INC$36,000882
+100.0%
0.02%
DIOD NewDIODES INC$36,000552
+100.0%
0.02%
RBLX NewROBLOX CORPcl a$35,0001,064
+100.0%
0.02%
SNAP NewSNAP INCcl a$34,0002,599
+100.0%
0.02%
IYM NewISHARES TRu.s. bas mtl etf$35,000300
+100.0%
0.02%
VIRT NewVIRTU FINL INCcl a$35,0001,500
+100.0%
0.02%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$34,000682
+100.0%
0.02%
STOR NewSTORE CAP CORP$35,0001,343
+100.0%
0.02%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$35,0001,407
+100.0%
0.02%
ALLY NewALLY FINL INC$33,000999
+100.0%
0.02%
OGN NewORGANON & CO$33,000976
+100.0%
0.02%
AY NewATLANTICA SUSTAINABLE INFR P$32,0001,000
+100.0%
0.02%
DOCS NewDOXIMITY INCcl a$32,000922
+100.0%
0.02%
BSV NewVANGUARD BD INDEX FDSshort trm bond$33,000432
+100.0%
0.02%
PFG NewPRINCIPAL FINANCIAL GROUP IN$33,000500
+100.0%
0.02%
VTRS NewVIATRIS INC$31,0002,998
+100.0%
0.02%
MAXR NewMAXAR TECHNOLOGIES INC$31,0001,179
+100.0%
0.02%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$31,000944
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$31,000735
+100.0%
0.02%
EVRG NewEVERGY INC$31,000474
+100.0%
0.02%
SE NewSEA LTDsponsord ads$29,000431
+100.0%
0.02%
BAC NewBK OF AMERICA CORP$29,000922
+100.0%
0.02%
CIO NewCITY OFFICE REIT INC$28,0002,200
+100.0%
0.02%
XLC NewSELECT SECTOR SPDR TR$27,000491
+100.0%
0.02%
IYH NewISHARES TRus hlthcare etf$27,000100
+100.0%
0.02%
RPM NewRPM INTL INC$27,000344
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$28,0002,513
+100.0%
0.02%
SNOW NewSNOWFLAKE INCcl a$28,000204
+100.0%
0.02%
NewDIREXION SHS ETF TRdl ftse bull 3x$25,000250
+100.0%
0.02%
NewAPOLLO GLOBAL MGMT INC$26,000545
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$25,000100
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC$25,0002,263
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$26,000366
+100.0%
0.02%
NewUBS AG LONDON BRANCHen lg cp grwth$25,00063
+100.0%
0.02%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$26,000341
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$26,000658
+100.0%
0.02%
NewGENERAL ELECTRIC CO$24,000381
+100.0%
0.01%
CI NewCIGNA CORP NEW$24,00089
+100.0%
0.01%
MXL NewMAXLINEAR INC$24,000710
+100.0%
0.01%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$23,000374
+100.0%
0.01%
MTN NewVAIL RESORTS INC$22,000100
+100.0%
0.01%
LFUS NewLITTELFUSE INC$23,00092
+100.0%
0.01%
CLFD NewCLEARFIELD INC$22,000359
+100.0%
0.01%
HZO NewMARINEMAX INC$23,000629
+100.0%
0.01%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$23,000472
+100.0%
0.01%
NewKYNDRYL HLDGS INC$21,0002,133
+100.0%
0.01%
AER NewAERCAP HOLDINGS NV$21,000513
+100.0%
0.01%
NewPORTILLOS INC$21,0001,300
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC F$20,0001,497
+100.0%
0.01%
GSK NewGSK PLCsponsored adr$21,000491
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO$21,000500
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$20,000904
+100.0%
0.01%
GM NewGENERAL MTRS CO$20,000636
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$21,000610
+100.0%
0.01%
COP NewCONOCOPHILLIPS$18,000200
+100.0%
0.01%
SLYV NewSPDR SER TRs&p 600 smcp val$19,000269
+100.0%
0.01%
ROM NewPROSHARES TR$18,000616
+100.0%
0.01%
OKTA NewOKTA INCcl a$18,000200
+100.0%
0.01%
NewLUCID GROUP INC$19,0001,100
+100.0%
0.01%
IAU NewISHARES GOLD TRishares new$19,000562
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$18,000106
+100.0%
0.01%
FVRR NewFIVERR INTL LTD$19,000545
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$18,000861
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$17,000150
+100.0%
0.01%
MGK NewVANGUARD WORLD FDmega grwth ind$17,00095
+100.0%
0.01%
BLV NewVANGUARD BD INDEX FDSlong term bond$17,000219
+100.0%
0.01%
ZTS NewZOETIS INCcl a$17,000100
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio s&p600$17,000473
+100.0%
0.01%
IRBT NewIROBOT CORP$17,000475
+100.0%
0.01%
TWLO NewTWILIO INCcl a$17,000200
+100.0%
0.01%
KRE NewSPDR SER TRs&p regl bkg$17,000300
+100.0%
0.01%
CAR NewAVIS BUDGET GROUP$17,000118
+100.0%
0.01%
MA NewMASTERCARD INCORPORATEDcl a$17,00053
+100.0%
0.01%
VMEO NewVIMEO INC$15,0002,514
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$16,000920
+100.0%
0.01%
MGV NewVANGUARD WORLD FDmega cap val etf$16,000168
+100.0%
0.01%
SPAB NewSPDR SER TRportfolio agrgte$15,000569
+100.0%
0.01%
CALX NewCALIX INC$16,000468
+100.0%
0.01%
NSTG NewNANOSTRING TECHNOLOGIES INC$16,0001,225
+100.0%
0.01%
TGT NewTARGET CORP$16,000115
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$15,00050
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$15,000203
+100.0%
0.01%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$15,000108
+100.0%
0.01%
CAMT NewCAMTEK LTDord$16,000662
+100.0%
0.01%
NWL NewNEWELL BRANDS INC$16,000850
+100.0%
0.01%
FNV NewFRANCO NEV CORP$13,000100
+100.0%
0.01%
STIP NewISHARES TR0-5 yr tips etf$13,000126
+100.0%
0.01%
MGA NewMAGNA INTL INC$14,000261
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$14,000791
+100.0%
0.01%
FOX NewFOX CORP$14,000462
+100.0%
0.01%
NewINVENTRUST PPTYS CORP$13,000509
+100.0%
0.01%
PLAB NewPHOTRONICS INC$14,000700
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$14,000231
+100.0%
0.01%
NZF NewNUVEEN MUNICIPAL CREDIT INC$13,0001,000
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$13,00084
+100.0%
0.01%
CCRN NewCROSS CTRY HEALTHCARE INC$13,000607
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$14,000110
+100.0%
0.01%
GBX NewGREENBRIER COS INC$14,000384
+100.0%
0.01%
RGP NewRESOURCES CONNECTION INC$14,000700
+100.0%
0.01%
SFIX NewSTITCH FIX INC$13,0002,559
+100.0%
0.01%
EXC NewEXELON CORP$14,000316
+100.0%
0.01%
RELL NewRICHARDSON ELECTRS LTD$13,000900
+100.0%
0.01%
DIV NewGLOBAL X FDSglobx supdv us$12,000600
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$12,00059
+100.0%
0.01%
NTR NewNUTRIEN LTD$12,000154
+100.0%
0.01%
ANIP NewANI PHARMACEUTICALS INC$12,000388
+100.0%
0.01%
FAX NewABRDN ASIA PACIFIC INCOME FU$12,0004,000
+100.0%
0.01%
SPLG NewSPDR SER TRportfolio s&p500$12,000267
+100.0%
0.01%
CSL NewCARLISLE COS INC$12,00050
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$12,000162
+100.0%
0.01%
SON NewSONOCO PRODS CO$12,000206
+100.0%
0.01%
ANDE NewANDERSONS INC$10,000299
+100.0%
0.01%
BIB NewPROSHARES TR$10,000200
+100.0%
0.01%
FL NewFOOT LOCKER INC$10,000389
+100.0%
0.01%
SNY NewSANOFIsponsored adr$11,000219
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$10,000300
+100.0%
0.01%
NewSHELL PLCspon ads$11,000207
+100.0%
0.01%
PSX NewPHILLIPS 66$10,000118
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$10,00074
+100.0%
0.01%
IXC NewISHARES TRglobal energ etf$11,000335
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$11,000700
+100.0%
0.01%
ONEW NewONEWATER MARINE INC$10,000293
+100.0%
0.01%
RF NewREGIONS FINANCIAL CORP NEW$10,000533
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$11,000692
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$10,000500
+100.0%
0.01%
GMS NewGMS INC$11,000245
+100.0%
0.01%
HBI NewHANESBRANDS INC$10,0001,013
+100.0%
0.01%
R NewRYDER SYS INC$11,000161
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$11,000175
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$8,00016
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$9,000457
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$9,000122
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$9,000227
+100.0%
0.01%
CNXC NewCONCENTRIX CORP$9,00065
+100.0%
0.01%
CVET NewCOVETRUS INC$8,000375
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$9,000156
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$8,000205
+100.0%
0.01%
ADI NewANALOG DEVICES INC$8,00057
+100.0%
0.01%
ITCI NewINTRA-CELLULAR THERAPIES INC$8,000148
+100.0%
0.01%
WFG NewWEST FRASER TIMBER CO LTD$9,000120
+100.0%
0.01%
HEP NewHOLLY ENERGY PARTNERS L P$8,000507
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INC$9,000359
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS INC$9,000205
+100.0%
0.01%
BP NewBP PLCsponsored adr$9,000300
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$8,00083
+100.0%
0.01%
AEHR NewAEHR TEST SYS$8,0001,127
+100.0%
0.01%
NOBL NewPROSHARES TRs&p 500 dv arist$9,000100
+100.0%
0.01%
NewGLOBALFOUNDRIES INCordinary shares$9,000212
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$9,00041
+100.0%
0.01%
CII NewBLACKROCK ENHANCD CAP & INM$9,000527
+100.0%
0.01%
ROG NewROGERS CORP$8,00032
+100.0%
0.01%
BTI NewBRITISH AMERN TOB PLCsponsored adr$8,000183
+100.0%
0.01%
F NewFORD MTR CO DEL$9,000837
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$9,000213
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO COcl a$8,00097
+100.0%
0.01%
EXTR NewEXTREME NETWORKS INC$6,000625
+100.0%
0.00%
SWCH NewSWITCH INCcl a$6,000180
+100.0%
0.00%
DE NewDEERE & CO$6,00020
+100.0%
0.00%
DEO NewDIAGEO PLCspon adr new$7,00040
+100.0%
0.00%
NewPERION NETWORK LTD$7,000400
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$6,000343
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$7,00049
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$7,000139
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$7,00045
+100.0%
0.00%
COHR NewCOHERENT INC$6,00024
+100.0%
0.00%
ALB NewALBEMARLE CORP$7,00035
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$6,00034
+100.0%
0.00%
BLKB NewBLACKBAUD INC$6,000100
+100.0%
0.00%
PGEN NewPRECIGEN INC$6,0004,306
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$6,00087
+100.0%
0.00%
VFC NewV F CORP$7,000154
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$6,00080
+100.0%
0.00%
PULS NewPGIM ETF TRpgim ultra sh bd$7,000133
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$6,000177
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$6,00060
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$7,000250
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$6,000126
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$6,000100
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$7,0001,200
+100.0%
0.00%
INVH NewINVITATION HOMES INC$7,000190
+100.0%
0.00%
DGRW NewWISDOMTREE TRus qtly div grt$6,00099
+100.0%
0.00%
CTVA NewCORTEVA INC$6,000120
+100.0%
0.00%
MRAM NewEVERSPIN TECHNOLOGIES INC$7,0001,427
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$6,000105
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC$5,000822
+100.0%
0.00%
REZ NewISHARES TRresidential mult$5,00058
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,000100
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$5,000112
+100.0%
0.00%
VTEB NewVANGUARD MUN BD FDStax exempt bd$5,000110
+100.0%
0.00%
GBF NewISHARES TRgov/cred bd etf$5,00044
+100.0%
0.00%
BIG NewBIG LOTS INC$5,000255
+100.0%
0.00%
NUAG NewNUSHARES ETF TRnuveen enhnc yld$5,000216
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$5,000178
+100.0%
0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,00041
+100.0%
0.00%
ATRC NewATRICURE INC$5,000126
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$5,00026
+100.0%
0.00%
CDNA NewCAREDX INC$5,000254
+100.0%
0.00%
XOMA NewXOMA CORP DEL$5,000246
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES CORP$3,00051
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$4,000151
+100.0%
0.00%
MQ NewMARQETA INC$3,000400
+100.0%
0.00%
DGRO NewISHARES TRcore div grwth$3,00065
+100.0%
0.00%
MTUM NewISHARES TRmsci usa mmentm$3,00019
+100.0%
0.00%
TLH NewISHARES TR10-20 yr trs etf$4,00036
+100.0%
0.00%
SOXX NewISHARES TRishares semicdtr$3,00010
+100.0%
0.00%
IWR NewISHARES TRrus mid cap etf$4,00067
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$4,0001,166
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$4,00072
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$4,00095
+100.0%
0.00%
NewNCINO INC$3,000100
+100.0%
0.00%
JPS NewNUVEEN PFD & INCM SECURTIES$4,000500
+100.0%
0.00%
INSM NewINSMED INC$3,000139
+100.0%
0.00%
IFN NewINDIA FD INC$3,000187
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$4,000111
+100.0%
0.00%
PAYX NewPAYCHEX INC$3,00029
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$4,000100
+100.0%
0.00%
GPRO NewGOPRO INCcl a$4,000700
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$4,000184
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC$4,0002,142
+100.0%
0.00%
LTPZ NewPIMCO ETF TR15+ yr us tips$4,00060
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$4,00035
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$3,000345
+100.0%
0.00%
GCI NewGANNETT CO INC$4,0001,270
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$3,00073
+100.0%
0.00%
XSW NewSPDR SER TR$3,00029
+100.0%
0.00%
SPTI NewSPDR SER TRportfli intrmdit$4,000133
+100.0%
0.00%
SPTS NewSPDR SER TRportfolio sh tsr$4,000120
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,00065
+100.0%
0.00%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$3,00064
+100.0%
0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$4,00081
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$4,000451
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$3,00024
+100.0%
0.00%
SIFY NewSIFY TECHNOLOGIES LTDsponsored ads$3,0001,500
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$4,00035
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$3,000220
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$4,000310
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$4,0001,487
+100.0%
0.00%
CUTR NewCUTERA INC$4,00096
+100.0%
0.00%
THTX NewTHERATECHNOLOGIES INC$3,0001,193
+100.0%
0.00%
CC NewCHEMOURS CO$3,000100
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$3,000519
+100.0%
0.00%
XXII New22ND CENTY GROUP INC$3,0001,185
+100.0%
0.00%
STLA NewSTELLANTIS N.V$4,000309
+100.0%
0.00%
CCL NewCARNIVAL CORP$3,000400
+100.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL IN$4,00071
+100.0%
0.00%
BLU NewBELLUS HEALTH INC NEW$3,000368
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$4,000200
+100.0%
0.00%
AX NewAXOS FINANCIAL INC$4,000110
+100.0%
0.00%
VUZI NewVUZIX CORP$4,000600
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$3,000926
+100.0%
0.00%
WMB NewWILLIAMS COS INC$3,000111
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$4,00073
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$3,00011
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$4,000929
+100.0%
0.00%
ASLE NewAERSALE CORPORATION$4,000300
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$4,000298
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$4,000281
+100.0%
0.00%
ABMD NewABIOMED INC$3,00011
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$3,0001,250
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$1,00098
+100.0%
0.00%
ARC NewARC DOCUMENT SOLUTIONS INC$1,000500
+100.0%
0.00%
New2SEVENTY BIO INC$1,00043
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$1,00032
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$2,0008
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$2,00073
+100.0%
0.00%
LMND NewLEMONADE INC$2,000104
+100.0%
0.00%
PATH NewUIPATH INCcl a$2,000100
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$1,00032
+100.0%
0.00%
LC NewLENDINGCLUB CORP$1,000100
+100.0%
0.00%
LOGI NewLOGITECH INTL S A$2,00040
+100.0%
0.00%
SRTS NewSENSUS HEALTHCARE INC$2,000221
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$1,0001,000
+100.0%
0.00%
EXEL NewEXELIXIS INC$2,000117
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,00032
+100.0%
0.00%
UNIT NewUNITI GROUP INC$2,000259
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$2,000239
+100.0%
0.00%
UPH NewUPHEALTH INC$2,0002,700
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,00023
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$1,0007
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$1,00030
+100.0%
0.00%
GAN NewGAN LTD$1,000350
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$2,000110
+100.0%
0.00%
ICLR NewICON PLC$2,00010
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INC$1,0002,863
+100.0%
0.00%
TSI NewTCW STRATEGIC INCOME FD INC$2,000400
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$1,000726
+100.0%
0.00%
NewSYLVAMO CORP$1,00045
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$2,00077
+100.0%
0.00%
TSHA NewTAYSHA GENE THERAPIES INC$1,000380
+100.0%
0.00%
TECK NewTECK RESOURCES LTDcl b$2,00050
+100.0%
0.00%
DTE NewDTE ENERGY CO$1,00011
+100.0%
0.00%
SRI NewSTONERIDGE INC$2,000131
+100.0%
0.00%
DBI NewDESIGNER BRANDS INCcl a$1,00053
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$1,000100
+100.0%
0.00%
YOLO NewADVISORSHARES TRpure cannabis$1,000225
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$1,000300
+100.0%
0.00%
SKLZ NewSKILLZ INC$1,000750
+100.0%
0.00%
TTC NewTORO CO$2,00031
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$1,000100
+100.0%
0.00%
MAT NewMATTEL INC$2,000100
+100.0%
0.00%
TCON NewTRACON PHARMACEUTICALS INC$1,000318
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,00047
+100.0%
0.00%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$2,00080
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,00050
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$1,00014
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$1,00039
+100.0%
0.00%
FUBO NewFUBOTV INC$1,000400
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,00056
+100.0%
0.00%
FUSN NewFUSION PHARMACEUTICALS INC$1,000335
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &$2,000500
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$1,000132
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$1,000216
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$2,0003
+100.0%
0.00%
RDFN NewREDFIN CORP$2,000250
+100.0%
0.00%
RDUS NewRADIUS HEALTH INC$2,000231
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$1,0002
+100.0%
0.00%
QMCO NewQUANTUM CORP$1,000687
+100.0%
0.00%
XM NewQUALTRICS INTL INC$1,00040
+100.0%
0.00%
BIIB NewBIOGEN INC$2,00012
+100.0%
0.00%
NewPLANET LABS PBC$1,000220
+100.0%
0.00%
PETQ NewPETIQ INC$2,000106
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$1,000240
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$2,000215
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$2,000134
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$1,000100
+100.0%
0.00%
PSTH NewPERSHING SQUARE TONTINE HLDG$2,000100
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$2,000655
+100.0%
0.00%
AXGN NewAXOGEN INC$1,000170
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES INC$2,00033
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$2,000200
+100.0%
0.00%
HON NewHONEYWELL INTL INC$2,00010
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRST$2,000204
+100.0%
0.00%
HUT NewHUT 8 MNG CORP$2,0001,550
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$1,00059
+100.0%
0.00%
WAB NewWABTEC$1,00011
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$2,00011
+100.0%
0.00%
OMER NewOMEROS CORP$1,000198
+100.0%
0.00%
DNOW NewNOW INC$1,000150
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$1,00035
+100.0%
0.00%
MDC NewM D C HLDGS INC$1,00027
+100.0%
0.00%
IRIX NewIRIDEX CORP$1,000562
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC$1,00077
+100.0%
0.00%
NLTX NewNEOLEUKIN THERAPEUTICS INC$1,0001,316
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$2,00015
+100.0%
0.00%
ADS NewBREAD FINANCIAL HOLDINGS INC$1,00014
+100.0%
0.00%
WTER NewALKALINE WTR CO INC$1,0001,500
+100.0%
0.00%
NOV NewNOV INC$2,000100
+100.0%
0.00%
LPCN NewLIPOCINE INC NEW$1,0001,407
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$1,00013
+100.0%
0.00%
AKTX NewAKARI THERAPEUTICS PLCsponsored adr$2,0001,621
+100.0%
0.00%
DBD NewDIEBOLD NIXDORF INC$042
+100.0%
0.00%
NRBO NewNEUROBO PHARMACEUTICALS INC$029
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INC$060
+100.0%
0.00%
NewCALITHERA BIOSCIENCES INC$064
+100.0%
0.00%
ONCT NewONCTERNAL THERAPEUTICS INC$0440
+100.0%
0.00%
NewBELLICUM PHARMACEUTICALS INC$058
+100.0%
0.00%
ARDX NewARDELYX INC$0767
+100.0%
0.00%
APVO NewAPTEVO THERAPEUTICS INC$095
+100.0%
0.00%
ABEO NewABEONA THERAPEUTICS INC$01,380
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$06
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$022
+100.0%
0.00%
CSTE NewCAESARSTONE LTD$029
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$05
+100.0%
0.00%
NewROBINHOOD MKTS INC$020
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$023
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INCcl a$012
+100.0%
0.00%
DWAS NewINVESCO EXCH TRADED FD TR IIdwa smlcp ment$04
+100.0%
0.00%
OUST NewOUSTER INC$0100
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$03
+100.0%
0.00%
NewNAAS TECHNOLOGY INCsponsored ads$049
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$0900
+100.0%
0.00%
ZNGA ExitZYNGA INCcl a$0-40,779
-100.0%
-0.21%
PLAN ExitANAPLAN INC$0-7,258
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM21Q3 20234.3%
PROCTER & GAMBLE CO COM21Q3 20234.0%
NEXTERA ENERGY INC COM21Q3 20233.7%
QUALCOMM INC COM21Q3 20232.8%
MICROSOFT CORP COM21Q3 20232.7%
JOHNSON & JOHNSON COM21Q3 20232.5%
INTEL CORP COM21Q3 20232.8%
IRON MTN INC NEW21Q3 20232.2%
3M COMPANY COM21Q3 20231.9%
AMAZON COM INC COM21Q3 20232.1%

View Truvestments Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-10-29

View Truvestments Capital LLC's complete filings history.

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