$177 Million is the total value of Truvestments Capital LLC's 921 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 206.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $3,440,298 | -1.9% | 31,293 | +0.8% | 1.94% | -12.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,542,995 | +35.5% | 21,646 | +3.5% | 1.44% | +21.2% |
| CAT | Buy | CATERPILLAR INC | $2,377,616 | +58.7% | 9,925 | +8.7% | 1.34% | +41.9% |
| DOW | Buy | DOW INC | $2,369,204 | +19.2% | 47,017 | +3.9% | 1.34% | +6.7% |
| MMM | Buy | 3M CO | $2,357,199 | +25.4% | 19,656 | +15.6% | 1.33% | +12.2% |
| STAG | Buy | STAG INDL INC | $2,086,184 | +20.7% | 64,568 | +6.2% | 1.18% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,062,192 | +10.5% | 28,661 | +9.1% | 1.16% | -1.3% |
| INTC | Buy | INTEL CORP | $2,054,764 | +55.2% | 77,744 | +51.3% | 1.16% | +38.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,044,003 | +7.2% | 12,371 | +0.4% | 1.15% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,029,036 | +24.3% | 54,310 | +4.5% | 1.14% | +11.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,960,526 | -1.7% | 92,609 | +8.3% | 1.11% | -12.1% |
| KLAC | Buy | KLA CORP | $1,911,997 | +123.4% | 5,071 | +79.2% | 1.08% | +99.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,900,791 | +2.1% | 103,698 | +1.5% | 1.07% | -8.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,846,683 | +43.7% | 22,603 | +28.0% | 1.04% | +28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,794,346 | +26.0% | 161,072 | +34.2% | 1.01% | +12.7% |
| SWM | Buy | MATIV HOLDINGS INC | $1,729,539 | +116.5% | 82,753 | +128.8% | 0.98% | +93.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,675,100 | +135.6% | 145,030 | +111.5% | 0.94% | +110.9% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,673,853 | +193.1% | 87,728 | +149.3% | 0.94% | +162.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,612,480 | +196.4% | 35,238 | +158.0% | 0.91% | +165.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,609,347 | +738.2% | 40,846 | +706.4% | 0.91% | +650.4% |
| O | Buy | REALTY INCOME CORP | $1,576,900 | +205.6% | 24,860 | +180.2% | 0.89% | +173.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,564,787 | +2135.4% | 10,742 | +2048.4% | 0.88% | +1906.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,551,016 | +204.1% | 38,843 | +175.4% | 0.88% | +171.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,528,327 | +208.8% | 10,804 | +194.1% | 0.86% | +176.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,526,295 | +185.8% | 9,658 | +167.0% | 0.86% | +155.5% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,518,657 | +164.1% | 83,078 | +170.9% | 0.86% | +136.1% |
| AFCG | Buy | AFC GAMMA INC | $1,506,673 | +347.1% | 95,783 | +335.1% | 0.85% | +299.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,483,779 | +653.2% | 9,485 | +490.2% | 0.84% | +575.0% |
| FRG | Buy | FRANCHISE GROUP INC | $1,475,984 | +252.3% | 61,964 | +259.4% | 0.83% | +215.5% |
| SON | Buy | SONOCO PRODS CO | $1,452,299 | +12002.5% | 23,922 | +11512.6% | 0.82% | +10137.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,409,293 | – | 6,652 | +100.0% | 0.80% | – |
| R | Buy | RYDER SYS INC | $1,403,939 | +9928.1% | 16,800 | +9030.4% | 0.79% | +8700.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,402,969 | +135.8% | 62,857 | +167.6% | 0.79% | +111.2% |
| CTRE | New | CARETRUST REIT INC | $1,367,172 | – | 73,583 | +100.0% | 0.77% | – |
| New | SITIO ROYALTIES CORP | $1,363,673 | – | 47,268 | +100.0% | 0.77% | – | |
| MTN | Buy | VAIL RESORTS INC | $1,360,263 | +6083.0% | 5,707 | +5607.0% | 0.77% | +5378.6% |
| COG | New | COTERRA ENERGY INC | $1,337,885 | – | 54,452 | +100.0% | 0.76% | – |
| AMZN | Buy | AMAZON COM INC | $815,052 | -24.0% | 9,703 | +2.3% | 0.46% | -32.0% |
| PFE | Buy | PFIZER INC | $725,401 | +17.4% | 14,157 | +0.2% | 0.41% | +4.9% |
| UNP | Buy | UNION PAC CORP | $604,139 | +48.8% | 2,918 | +40.0% | 0.34% | +33.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $579,406 | +2.7% | 6,567 | +11.4% | 0.33% | -8.1% |
| INTU | Buy | INTUIT | $452,188 | +3.0% | 1,162 | +2.7% | 0.26% | -7.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $436,387 | +30.3% | 13,164 | +1.2% | 0.25% | +16.6% |
| SYNA | Buy | SYNAPTICS INC | $420,988 | -3.0% | 4,424 | +0.9% | 0.24% | -13.1% |
| PEP | Buy | PEPSICO INC | $392,291 | +14.7% | 2,171 | +3.7% | 0.22% | +2.3% |
| WMT | Buy | WALMART INC | $376,650 | +11.1% | 2,656 | +1.5% | 0.21% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $352,218 | +45.5% | 3,193 | +15.0% | 0.20% | +30.1% |
| CRM | Buy | SALESFORCE INC | $337,044 | +10.1% | 2,542 | +19.6% | 0.19% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,960 | +92.7% | 3,489 | +80.3% | 0.18% | +72.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,859 | +29.5% | 2,355 | +0.7% | 0.18% | +15.6% |
| DOCU | Buy | DOCUSIGN INC | $297,328 | +106.5% | 5,365 | +99.7% | 0.17% | +84.6% |
| RMBS | New | RAMBUS INC DEL | $260,841 | – | 7,282 | +100.0% | 0.15% | – |
| BHE | New | BENCHMARK ELECTRS INC | $257,398 | – | 9,644 | +100.0% | 0.14% | – |
| TPR | Buy | TAPESTRY INC | $246,254 | +779.5% | 6,467 | +546.7% | 0.14% | +672.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $242,058 | +120.1% | 3,881 | +120.9% | 0.14% | +98.6% |
| CNHI | Buy | CNH INDL N V | $233,400 | +960.9% | 14,533 | +626.6% | 0.13% | +842.9% |
| MRK | Buy | MERCK & CO INC | $229,001 | +43.1% | 2,064 | +11.3% | 0.13% | +27.7% |
| GPN | Buy | GLOBAL PMTS INC | $222,191 | +405.0% | 2,237 | +445.6% | 0.12% | +346.4% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $219,818 | +399.6% | 10,306 | +255.4% | 0.12% | +342.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $218,081 | +336.2% | 2,748 | +231.1% | 0.12% | +284.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $218,800 | +88.6% | 3,230 | +104.7% | 0.12% | +68.5% |
| INTT | Buy | INTEST CORP | $209,976 | +412.1% | 20,386 | +281.0% | 0.12% | +353.8% |
| KO | Buy | COCA COLA CO | $207,055 | +55.7% | 3,255 | +36.8% | 0.12% | +39.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $203,393 | +256.8% | 6,755 | +389.8% | 0.12% | +219.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $201,692 | +266.7% | 1,179 | +238.8% | 0.11% | +225.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $197,819 | +407.2% | 2,656 | +366.0% | 0.11% | +348.0% |
| Buy | COHERENT CORP | $194,981 | +2066.5% | 5,555 | +2176.6% | 0.11% | +1733.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $195,039 | +14.7% | 1,389 | +0.7% | 0.11% | +2.8% |
| BWA | Buy | BORGWARNER INC | $192,382 | +126.3% | 4,780 | +76.4% | 0.11% | +101.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $185,583 | +321.8% | 12,472 | +354.9% | 0.10% | +275.0% |
| MODN | New | MODEL N INC | $183,615 | – | 4,527 | +100.0% | 0.10% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $184,917 | +63.6% | 2,795 | +79.4% | 0.10% | +46.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $182,273 | +16.8% | 4,343 | +1.2% | 0.10% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $181,257 | -0.4% | 851 | +0.2% | 0.10% | -11.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $179,848 | +19.1% | 1,324 | +6.3% | 0.10% | +6.3% |
| DIOD | Buy | DIODES INC | $179,690 | +385.6% | 2,360 | +316.2% | 0.10% | +339.1% |
| TSLA | Buy | TESLA INC | $175,162 | -46.1% | 1,422 | +15.9% | 0.10% | -51.7% |
| FDX | Buy | FEDEX CORP | $174,201 | +21.8% | 1,006 | +4.6% | 0.10% | +8.9% |
| FISV | New | FISERV INC | $174,447 | – | 1,726 | +100.0% | 0.10% | – |
| AVNW | New | AVIAT NETWORKS INC | $172,075 | – | 5,517 | +100.0% | 0.10% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $171,750 | +148.9% | 4,968 | +106.4% | 0.10% | +120.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $172,182 | +22.1% | 204 | +2.0% | 0.10% | +9.0% |
| New | TOAST INCcl a | $172,114 | – | 9,546 | +100.0% | 0.10% | – | |
| RES | New | RPC INC | $170,724 | – | 19,204 | +100.0% | 0.10% | – |
| WEX | New | WEX INC | $170,687 | – | 1,043 | +100.0% | 0.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $165,211 | – | 4,645 | +100.0% | 0.09% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $163,906 | +446.4% | 5,737 | +490.8% | 0.09% | +384.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $163,707 | – | 1,994 | +100.0% | 0.09% | – |
| PLAB | Buy | PHOTRONICS INC | $163,470 | +1386.1% | 9,713 | +1153.3% | 0.09% | +1214.3% |
| PSTG | New | PURE STORAGE INCcl a | $156,519 | – | 5,849 | +100.0% | 0.09% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $144,859 | – | 11,739 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $144,130 | +44.1% | 803 | +15.5% | 0.08% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,824 | +9.9% | 960 | +0.1% | 0.08% | -1.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $136,193 | +119.7% | 1,280 | +120.7% | 0.08% | +97.4% |
| LLY | Buy | LILLY ELI & CO | $133,446 | +20.2% | 365 | +6.4% | 0.08% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $127,932 | +5.7% | 482 | +3.2% | 0.07% | -5.3% |
| LTHM | New | LIVENT CORP | $127,704 | – | 6,427 | +100.0% | 0.07% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $128,206 | – | 17,443 | +100.0% | 0.07% | – |
| SNA | Buy | SNAP ON INC | $118,103 | +181.2% | 517 | +145.0% | 0.07% | +157.7% |
| CALX | Buy | CALIX INC | $113,799 | +267.1% | 1,663 | +231.9% | 0.06% | +220.0% |
| MXL | Buy | MAXLINEAR INC | $109,659 | +338.6% | 3,230 | +327.8% | 0.06% | +287.5% |
| GBX | Buy | GREENBRIER COS INC | $108,510 | +886.5% | 3,236 | +633.8% | 0.06% | +771.4% |
| PLPC | New | PREFORMED LINE PRODS CO | $108,777 | – | 1,306 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. | $108,212 | – | 960 | +100.0% | 0.06% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $108,050 | +3501.7% | 14,562 | +6489.1% | 0.06% | +2950.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $108,954 | +131.8% | 484 | +93.6% | 0.06% | +103.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $106,733 | +611.6% | 887 | +533.6% | 0.06% | +566.7% |
| VLO | Buy | VALERO ENERGY CORP | $104,660 | +23.1% | 825 | +3.1% | 0.06% | +9.3% |
| HHC | New | HOWARD HUGHES CORP | $101,791 | – | 1,332 | +100.0% | 0.06% | – |
| TITN | New | TITAN MACHY INC | $100,398 | – | 2,527 | +100.0% | 0.06% | – |
| CRI | New | CARTERS INC | $99,194 | – | 1,330 | +100.0% | 0.06% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $98,810 | -1.2% | 961 | +2.2% | 0.06% | -11.1% |
| MHO | New | M/I HOMES INC | $99,610 | – | 2,157 | +100.0% | 0.06% | – |
| GNRC | Buy | GENERAC HLDGS INC | $99,452 | +1143.2% | 988 | +2002.1% | 0.06% | +1020.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $100,134 | +7.7% | 1,546 | +5.0% | 0.06% | -5.1% |
| CAMT | Buy | CAMTEK LTDord | $96,931 | +470.2% | 4,414 | +510.5% | 0.06% | +400.0% |
| CLH | New | CLEAN HARBORS INC | $97,801 | – | 857 | +100.0% | 0.06% | – |
| ANDE | Buy | ANDERSONS INC | $95,509 | +768.3% | 2,730 | +682.2% | 0.05% | +671.4% |
| TALO | New | TALOS ENERGY INC | $95,344 | – | 5,050 | +100.0% | 0.05% | – |
| CLFD | Buy | CLEARFIELD INC | $95,929 | +146.0% | 1,019 | +172.5% | 0.05% | +116.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $95,137 | – | 807 | +100.0% | 0.05% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $95,606 | – | 4,077 | +100.0% | 0.05% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $93,160 | – | 7,976 | +100.0% | 0.05% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $94,555 | +1250.8% | 943 | +1174.3% | 0.05% | +1225.0% |
| WIRE | New | ENCORE WIRE CORP | $94,504 | – | 687 | +100.0% | 0.05% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $91,468 | +916.3% | 16,451 | +904.9% | 0.05% | +766.7% |
| RL | New | RALPH LAUREN CORPcl a | $92,673 | – | 877 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC | $92,769 | – | 2,440 | +100.0% | 0.05% | – |
| Buy | PERMIAN RESOURCES CORP | $90,084 | +1186.9% | 9,583 | +858.3% | 0.05% | +1175.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $90,698 | +1714.0% | 1,867 | +1455.8% | 0.05% | +1600.0% |
| AEHR | Buy | AEHR TEST SYS | $88,199 | +418.8% | 4,388 | +256.7% | 0.05% | +354.5% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $89,202 | – | 1,992 | +100.0% | 0.05% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $85,981 | +329.9% | 3,236 | +367.6% | 0.05% | +276.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $85,235 | +2030.9% | 14,570 | +1981.4% | 0.05% | +1500.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $85,450 | +15.5% | 790 | +0.9% | 0.05% | +2.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $84,500 | +604.2% | 1,568 | +550.6% | 0.05% | +500.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $83,919 | +21.6% | 338 | +4.0% | 0.05% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $79,594 | +26.3% | 302 | +11.0% | 0.04% | +12.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $75,311 | – | 1,160 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $73,481 | +79.2% | 2,117 | +38.4% | 0.04% | +57.7% |
| V | Buy | VISA INC | $70,337 | +21.3% | 339 | +3.4% | 0.04% | +8.1% |
| NFLX | Buy | NETFLIX INC | $68,707 | +27.2% | 233 | +1.3% | 0.04% | +14.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $66,386 | – | 891 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $62,104 | +21.8% | 375 | +0.3% | 0.04% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $59,408 | +48.5% | 692 | +5.6% | 0.03% | +36.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,067 | +18.5% | 1,490 | +11.6% | 0.03% | +6.5% |
| HPQ | Buy | HP INC | $57,621 | +8.7% | 2,144 | +0.8% | 0.03% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $56,144 | +4.0% | 1,520 | +0.9% | 0.03% | -5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $53,901 | -0.2% | 492 | +0.2% | 0.03% | -11.8% |
| MCK | New | MCKESSON CORP | $53,267 | – | 142 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,589 | +52.0% | 684 | +25.5% | 0.03% | +36.8% |
| AOS | New | SMITH A O CORP | $45,792 | – | 800 | +100.0% | 0.03% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $43,665 | +14.9% | 849 | +1.0% | 0.02% | +4.2% |
| ETR | Buy | ENTERGY CORP NEW | $41,549 | +12.3% | 369 | +0.8% | 0.02% | 0.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $39,335 | – | 711 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $38,134 | – | 484 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,930 | +2.5% | 164 | +0.6% | 0.02% | -8.7% |
| Buy | CRANE HLDGS CO | $35,321 | +13.9% | 352 | +0.6% | 0.02% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $35,001 | +40.0% | 549 | +0.4% | 0.02% | +25.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,820 | +2.6% | 436 | +0.7% | 0.02% | -5.0% |
| BAC | Buy | BANK AMERICA CORP | $32,233 | +15.1% | 973 | +5.0% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $32,650 | +16.6% | 519 | +8.6% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $32,697 | -0.9% | 689 | +0.7% | 0.02% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $29,500 | +47.5% | 250 | +25.0% | 0.02% | +30.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $29,762 | +41.7% | 867 | +0.3% | 0.02% | +30.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,288 | +81.9% | 78 | +47.2% | 0.02% | +66.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $26,656 | – | 1,198 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $26,057 | +0.2% | 758 | +1.5% | 0.02% | -6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,064 | +118.8% | 535 | +100.4% | 0.01% | +100.0% |
| HEI | New | HEICO CORP NEW | $22,278 | – | 145 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $22,710 | -1.3% | 473 | +0.2% | 0.01% | -13.3% |
| BP | Buy | BP PLCsponsored adr | $22,984 | +155.4% | 658 | +119.3% | 0.01% | +116.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $20,816 | +60.1% | 98 | +16.7% | 0.01% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $20,950 | -4.8% | 2,500 | +13.6% | 0.01% | -14.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $21,425 | – | 427 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,812 | +3.9% | 479 | +0.8% | 0.01% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $21,426 | +7.1% | 637 | +0.2% | 0.01% | -7.7% |
| CAR | Buy | AVIS BUDGET GROUP | $20,491 | +13.8% | 125 | +5.9% | 0.01% | +9.1% |
| NLOK | Buy | GEN DIGITAL INC | $19,593 | +8.8% | 914 | +0.6% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $19,664 | – | 60 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $19,302 | +20.6% | 216 | +6.4% | 0.01% | +10.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $19,636 | – | 492 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,526 | – | 122 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,676 | +36.0% | 74 | +25.4% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $15,921 | +44.7% | 233 | +16.5% | 0.01% | +28.6% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $15,722 | – | 179 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $16,206 | +1.3% | 224 | +1.4% | 0.01% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,561 | +38.0% | 188 | +25.3% | 0.01% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $15,196 | +52.0% | 146 | +23.7% | 0.01% | +50.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $16,213 | – | 654 | +100.0% | 0.01% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $15,018 | – | 1,484 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $14,168 | +102.4% | 1,400 | +40.0% | 0.01% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,621 | +51.3% | 265 | +29.3% | 0.01% | +33.3% |
| EZM | New | WISDOMTREE TRus midcap fund | $13,662 | – | 281 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $11,528 | +64.7% | 95 | +58.3% | 0.01% | +75.0% |
| IGSB | New | ISHARES TR | $12,604 | – | 253 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,356 | – | 172 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $13,070 | +117.8% | 223 | +156.3% | 0.01% | +75.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,663 | – | 156 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $12,955 | +85.1% | 128 | +54.2% | 0.01% | +75.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $12,114 | – | 233 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,664 | +45.8% | 22 | +37.5% | 0.01% | +40.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $11,580 | – | 2,512 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,873 | – | 213 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,653 | – | 107 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $11,420 | +26.9% | 982 | +17.2% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $10,110 | – | 50 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,432 | – | 275 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $8,889 | – | 71 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,095 | – | 97 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $8,603 | – | 202 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $8,993 | +28.5% | 153 | +27.5% | 0.01% | +25.0% |
| AGG | New | ISHARES TRcore us aggbd et | $9,101 | – | 94 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $8,667 | +188.9% | 75 | +158.6% | 0.01% | +150.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $9,282 | – | 150 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $8,192 | +173.1% | 249 | +124.3% | 0.01% | +150.0% |
| STLA | Buy | STELLANTIS N.V | $8,648 | +116.2% | 609 | +97.1% | 0.01% | +66.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,238 | – | 49 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $8,152 | – | 232 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $9,343 | – | 370 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,219 | – | 201 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,610 | – | 1,400 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $9,039 | – | 2,078 | +100.0% | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,604 | – | 45 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $6,906 | – | 211 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,048 | – | 47 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $7,934 | – | 151 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $7,377 | – | 94 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,688 | – | 167 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,527 | – | 150 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,224 | – | 200 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,225 | – | 325 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,554 | – | 52 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $6,342 | +5.7% | 391 | +30.3% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,694 | – | 75 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $6,584 | – | 11 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,581 | – | 48 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,186 | – | 167 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $7,343 | +4.9% | 1,155 | +12.1% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $6,760 | – | 155 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,048 | – | 13 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $4,886 | – | 30 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $5,955 | +48.9% | 324 | +62.0% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,134 | – | 65 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $4,808 | – | 84 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $5,434 | +81.1% | 48 | +54.8% | 0.00% | +50.0% |
| OAS | New | CHORD ENERGY CORPORATION | $4,515 | – | 33 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,698 | – | 139 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $5,309 | – | 78 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $4,740 | – | 500 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $6,199 | -22.5% | 4,078 | +1.8% | 0.00% | -40.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,916 | – | 37 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,994 | – | 69 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $4,926 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,273 | – | 37 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $5,776 | – | 39 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $6,061 | – | 183 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,654 | – | 111 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $5,211 | – | 49 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,944 | – | 18 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $5,392 | – | 127 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $5,007 | – | 170 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,736 | – | 87 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $5,032 | – | 18 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,111 | – | 125 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,857 | – | 19 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,442 | – | 39 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $5,426 | – | 40 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,932 | – | 2 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,944 | – | 71 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,104 | – | 38 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,847 | +142.4% | 22 | +100.0% | 0.00% | +200.0% |
| INSP | New | INSPIRE MED SYS INC | $4,030 | – | 16 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $4,299 | – | 31 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,181 | – | 104 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,253 | – | 15 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,880 | – | 67 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $3,633 | – | 35 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,944 | – | 27 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $3,476 | – | 55 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,658 | – | 35 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $4,127 | – | 91 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,036 | – | 17 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,430 | – | 52 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,478 | – | 30 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $3,267 | – | 65 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,535 | – | 15 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,178 | – | 135 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,953 | – | 75 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $4,096 | – | 44 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,014 | – | 39 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,928 | – | 27 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,420 | – | 25 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $3,180 | – | 87 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,810 | – | 101 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,933 | – | 170 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,915 | – | 11 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $4,245 | – | 170 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,210 | – | 8 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,738 | – | 300 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $2,699 | – | 63 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $3,769 | – | 71 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $3,652 | – | 217 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3,373 | – | 308 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $2,989 | – | 297 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,895 | – | 221 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,925 | – | 59 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,937 | – | 17 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,693 | – | 36 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $3,373 | – | 148 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,941 | – | 100 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $3,992 | – | 53 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,784 | – | 67 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,478 | – | 51 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $3,762 | – | 55 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,746 | – | 77 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $2,740 | – | 206 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,297 | – | 14 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $3,311 | +65.6% | 242 | +132.7% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,505 | -29.9% | 114 | +0.9% | 0.00% | -33.3% |
| MSA | New | MSA SAFETY INC | $3,172 | – | 22 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,325 | – | 161 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,806 | – | 23 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,768 | – | 24 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,401 | – | 86 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $4,006 | – | 79 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,908 | – | 34 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,270 | – | 56 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,197 | – | 14 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $3,582 | – | 48 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $3,554 | – | 23 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,835 | – | 41 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,687 | – | 39 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,041 | – | 268 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,843 | – | 8 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,662 | – | 31 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,882 | – | 63 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,656 | – | 25 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,010 | – | 51 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,835 | – | 87 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,423 | – | 131 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,013 | – | 48 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,290 | – | 43 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,779 | – | 60 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,957 | – | 20 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $1,644 | – | 37 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,353 | – | 22 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,044 | +104.4% | 209 | +294.3% | 0.00% | 0.0% |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,367 | – | 48 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $983 | – | 18 | +100.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,628 | +31.4% | 82 | +13.9% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $2,362 | – | 73 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,299 | – | 56 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $1,857 | – | 157 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,712 | – | 200 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $2,570 | – | 30 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $1,096 | – | 18 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $1,230 | – | 24 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $1,398 | – | 546 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,014 | – | 29 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,030 | – | 43 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,387 | – | 1 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,520 | – | 41 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,245 | – | 9 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,884 | – | 9 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $903 | – | 16 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $2,232 | – | 41 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,831 | – | 20 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,260 | – | 20 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,845 | – | 14 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,480 | – | 106 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,667 | – | 53 | +100.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINL CORP | $1,775 | – | 21 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $2,367 | – | 76 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,197 | – | 32 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,943 | – | 10 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,771 | – | 48 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,105 | – | 29 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,169 | – | 54 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,815 | – | 175 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,291 | – | 61 | +100.0% | 0.00% | – |
| New | RXO INC | $1,256 | – | 73 | +100.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,298 | – | 18 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $955 | – | 137 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,672 | – | 21 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,057 | – | 69 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,334 | – | 5 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,206 | – | 110 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,390 | – | 39 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,172 | – | 113 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,750 | – | 229 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,639 | – | 20 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,051 | – | 4 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,746 | – | 18 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,196 | – | 16 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $1,659 | – | 72 | +100.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,516 | – | 102 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,315 | – | 44 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,501 | – | 33 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $2,446 | – | 18 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,191 | – | 8 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,850 | – | 11 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $1,420 | – | 112 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,335 | – | 11 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,355 | – | 97 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,385 | – | 28 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,541 | – | 12 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,739 | – | 41 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,451 | – | 60 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $991 | – | 19 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,585 | – | 27 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,902 | – | 68 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,095 | – | 7 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,002 | – | 106 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,061 | – | 4 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $892 | – | 123 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,692 | – | 120 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,559 | – | 22 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,936 | – | 100 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,537 | – | 3 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,802 | – | 23 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,562 | – | 167 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $2,514 | – | 72 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $2,463 | – | 25 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $2,260 | – | 91 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,432 | – | 23 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,891 | – | 49 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,669 | – | 3 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,197 | – | 15 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,298 | – | 20 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,690 | – | 26 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,345 | – | 4 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,669 | – | 6 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,444 | – | 15 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,406 | – | 27 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,973 | – | 59 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,517 | +25.8% | 188 | +1.1% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $980 | – | 21 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,190 | – | 24 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,284 | – | 40 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,265 | – | 54 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,266 | – | 24 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,100 | – | 64 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,241 | – | 33 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,696 | – | 25 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,172 | – | 7 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $1,983 | – | 113 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,913 | – | 13 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,887 | – | 53 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,006 | – | 12 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,828 | – | 41 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $1,438 | – | 7 | +100.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $1,924 | – | 38 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,569 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,873 | – | 23 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,369 | – | 136 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,977 | – | 30 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,039 | – | 5 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,071 | – | 47 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,591 | – | 17 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $864 | – | 400 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $302 | – | 40 | +100.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRDG CAP INC | $872 | – | 164 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $869 | -13.1% | 28 | +3.7% | 0.00% | -100.0% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $838 | – | 25 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $857 | – | 19 | +100.0% | 0.00% | – | |
| KWT | New | ISHARES TRmsci kuwait etf | $198 | – | 6 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $238 | – | 13 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $38 | – | 1 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $23 | – | 1 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $327 | – | 7 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $186 | – | 12 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $748 | – | 20 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $210 | – | 8 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $45 | – | 2 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $57 | – | 2 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $529 | – | 12 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $525 | – | 25 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $25 | – | 1 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $148 | – | 4 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $190 | – | 7 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $872 | – | 5 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $4 | – | 8 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $40 | – | 2 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $53 | – | 2 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $821 | – | 32 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $715 | – | 25 | +100.0% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $20 | – | 1 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $393 | – | 48 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $686 | – | 12 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $40 | – | 2 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $532 | – | 18 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $578 | – | 2 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $175 | – | 152 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $539 | – | 125 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $82 | – | 1 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $558 | – | 18 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $287 | – | 10 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $621 | – | 17 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $16 | – | 24 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $529 | – | 25 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $684 | – | 150 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $571 | – | 100 | +244.8% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $280 | – | 88 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $157 | – | 51 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $315 | – | 10 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $685 | – | 26 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $701 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.