$188 Million is the total value of Truvestments Capital LLC's 670 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,412,233 | +23.6% | 26,757 | -2.6% | 2.35% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,137,909 | -3.1% | 27,829 | -1.2% | 2.20% | -8.5% |
| AVGO | Sell | BROADCOM INC | $3,713,892 | +13.4% | 5,789 | -1.1% | 1.98% | +7.1% |
| IRM | Sell | IRON MTN INC DEL | $3,307,541 | +3.3% | 62,513 | -2.7% | 1.76% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,851,470 | +15.0% | 9,891 | -4.3% | 1.52% | +8.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,844,109 | -11.6% | 44,987 | -3.8% | 1.52% | -16.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,695,653 | -4.5% | 35,704 | -2.8% | 1.44% | -9.9% |
| ABBV | Sell | ABBVIE INC | $1,642,955 | -12.4% | 10,309 | -11.1% | 0.88% | -17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,580,199 | -10.1% | 3,844 | -15.9% | 0.84% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $996,046 | -11.9% | 9,565 | -16.1% | 0.53% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $672,056 | +22.9% | 5,471 | -2.5% | 0.36% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $605,280 | +13.0% | 5,820 | -3.6% | 0.32% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $601,915 | -44.9% | 4,592 | -40.8% | 0.32% | -48.0% |
| PFE | Sell | PFIZER INC | $561,950 | -22.5% | 13,773 | -2.7% | 0.30% | -26.9% |
| NVMI | Sell | NOVA LTD | $536,036 | +18.1% | 5,131 | -7.7% | 0.29% | +11.7% |
| SNPS | Sell | SYNOPSYS INC | $531,480 | +14.7% | 1,376 | -5.2% | 0.28% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $515,830 | -36.7% | 4,994 | -48.5% | 0.28% | -40.2% |
| INTU | Sell | INTUIT | $498,488 | +10.2% | 1,118 | -3.8% | 0.27% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $474,359 | +2.2% | 9,074 | -6.9% | 0.25% | -3.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $461,262 | +9.8% | 5,450 | -6.9% | 0.25% | +3.8% |
| SYNA | Sell | SYNAPTICS INC | $455,937 | +8.3% | 4,102 | -7.3% | 0.24% | +2.1% |
| INGR | Sell | INGREDION INC | $438,364 | -48.6% | 4,309 | -50.5% | 0.23% | -51.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $435,430 | -13.0% | 8,595 | -15.6% | 0.23% | -17.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $436,025 | -43.3% | 17,546 | -46.5% | 0.23% | -46.5% |
| PII | Sell | POLARIS INC | $430,815 | +2.1% | 3,894 | -6.8% | 0.23% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $427,605 | -0.1% | 2,621 | -4.0% | 0.23% | -5.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $424,150 | -2.8% | 12,791 | -2.8% | 0.23% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $410,139 | -8.3% | 4,241 | -10.2% | 0.22% | -13.1% |
| CRM | Sell | SALESFORCE INC | $405,354 | +20.3% | 2,029 | -20.2% | 0.22% | +13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $400,738 | +11.1% | 2,654 | -8.5% | 0.21% | +4.9% |
| IVZ | Sell | INVESCO LTD | $398,983 | -44.8% | 24,328 | -39.5% | 0.21% | -47.8% |
| T | Sell | AT&T INC | $394,449 | -29.3% | 20,491 | -32.4% | 0.21% | -33.3% |
| PEP | Sell | PEPSICO INC | $386,246 | -1.5% | 2,119 | -2.4% | 0.21% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $375,763 | -28.9% | 8,421 | -27.2% | 0.20% | -32.9% |
| WMT | Sell | WALMART INC | $362,402 | -3.8% | 2,458 | -7.5% | 0.19% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $358,143 | -41.3% | 4,442 | -43.4% | 0.19% | -44.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $357,082 | +12.4% | 8,247 | -3.8% | 0.19% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $343,030 | -2.6% | 3,128 | -2.0% | 0.18% | -8.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $344,353 | -19.2% | 14,729 | -21.5% | 0.18% | -23.8% |
| DIS | Sell | DISNEY WALT CO | $337,460 | -1.3% | 3,370 | -14.4% | 0.18% | -6.7% |
| VTR | Sell | VENTAS INC | $315,375 | -49.1% | 7,275 | -47.1% | 0.17% | -51.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,866 | -12.9% | 664 | -10.4% | 0.17% | -17.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $297,910 | -51.9% | 648 | -46.4% | 0.16% | -54.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $296,242 | -9.6% | 3,071 | -3.5% | 0.16% | -14.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $277,977 | -18.9% | 6,035 | -31.5% | 0.15% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $273,771 | -13.3% | 2,101 | -10.8% | 0.15% | -18.0% |
| NKE | Sell | NIKE INCcl b | $272,433 | +4.5% | 2,221 | -0.3% | 0.14% | -1.4% |
| FB | Sell | META PLATFORMS INCcl a | $266,409 | +40.7% | 1,257 | -20.1% | 0.14% | +32.7% |
| PDCO | Sell | PATTERSON COS INC | $265,825 | -35.8% | 9,930 | -32.8% | 0.14% | -39.3% |
| OKE | Sell | ONEOK INC NEW | $259,434 | -60.8% | 4,083 | -59.5% | 0.14% | -63.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $251,374 | +6.5% | 506 | -2.1% | 0.13% | +0.8% |
| TSLA | Sell | TESLA INC | $248,537 | +41.9% | 1,198 | -15.8% | 0.13% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,687 | -20.0% | 2,625 | -28.4% | 0.12% | -24.1% |
| D | Sell | DOMINION ENERGY INC | $225,475 | -30.9% | 4,033 | -24.2% | 0.12% | -34.8% |
| BOX | Sell | BOX INCcl a | $223,643 | -39.8% | 8,348 | -30.0% | 0.12% | -43.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $224,064 | -15.4% | 3,713 | -29.9% | 0.12% | -20.1% |
| CVS | Sell | CVS HEALTH CORP | $221,104 | -32.1% | 2,975 | -14.8% | 0.12% | -35.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $214,599 | -21.4% | 6,140 | -38.1% | 0.11% | -26.0% |
| HUBS | Sell | HUBSPOT INC | $207,515 | -7.6% | 484 | -37.7% | 0.11% | -12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $203,472 | -25.4% | 3,185 | -31.7% | 0.11% | -29.9% |
| MRK | Sell | MERCK & CO INC | $202,876 | -11.4% | 1,907 | -7.6% | 0.11% | -16.3% |
| TTD | Sell | THE TRADE DESK INC | $201,917 | -5.5% | 3,315 | -30.4% | 0.11% | -10.0% |
| KO | Sell | COCA COLA CO | $197,942 | -4.4% | 3,191 | -2.0% | 0.10% | -10.3% |
| HD | Sell | HOME DEPOT INC | $187,841 | -11.4% | 636 | -5.2% | 0.10% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $178,236 | -26.4% | 1,359 | -35.6% | 0.10% | -30.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $169,796 | -1.4% | 200 | -2.0% | 0.09% | -7.2% |
| LOW | Sell | LOWES COS INC | $164,163 | +0.0% | 821 | -0.4% | 0.09% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $162,654 | -9.6% | 1,256 | -5.1% | 0.09% | -13.9% |
| DLX | Sell | DELUXE CORP | $160,232 | -39.8% | 10,014 | -36.2% | 0.08% | -43.3% |
| GIS | Sell | GENERAL MLS INC | $156,528 | -9.3% | 1,832 | -11.0% | 0.08% | -14.4% |
| MDB | Sell | MONGODB INCcl a | $151,528 | -14.8% | 650 | -28.0% | 0.08% | -19.0% |
| LRCX | Sell | LAM RESEARCH CORP | $149,311 | -13.7% | 282 | -31.4% | 0.08% | -18.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $150,163 | -26.2% | 6,077 | -10.0% | 0.08% | -30.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $144,282 | +61.7% | 1,668 | -16.3% | 0.08% | +54.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $141,633 | -36.7% | 30,135 | -52.0% | 0.08% | -40.5% |
| BGS | Sell | B & G FOODS INC NEW | $138,824 | -36.1% | 8,939 | -54.1% | 0.07% | -39.8% |
| ABT | Sell | ABBOTT LABS | $138,205 | -17.7% | 1,365 | -10.8% | 0.07% | -22.1% |
| SO | Sell | SOUTHERN CO | $138,293 | -14.5% | 1,988 | -12.3% | 0.07% | -18.7% |
| VMW | Sell | VMWARE INC | $136,836 | -23.6% | 1,096 | -24.9% | 0.07% | -27.7% |
| MED | Sell | MEDIFAST INC | $136,642 | -60.6% | 1,318 | -56.2% | 0.07% | -62.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $136,726 | -4.9% | 6,965 | -13.1% | 0.07% | -9.9% |
| DT | Sell | DYNATRACE INC | $135,995 | -30.3% | 3,215 | -36.9% | 0.07% | -34.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $132,435 | +14.1% | 3,516 | -4.5% | 0.07% | +9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $131,932 | -8.8% | 1,347 | -6.0% | 0.07% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $123,551 | -7.4% | 360 | -1.4% | 0.07% | -12.0% |
| SQ | Sell | BLOCK INCcl a | $122,815 | -16.3% | 1,789 | -23.4% | 0.06% | -21.7% |
| AMBA | Sell | AMBARELLA INC | $119,227 | -30.0% | 1,540 | -25.6% | 0.06% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $118,337 | -17.9% | 725 | -9.7% | 0.06% | -22.2% |
| VLO | Sell | VALERO ENERGY CORP | $111,680 | +6.7% | 800 | -3.0% | 0.06% | +1.7% |
| JCOM | Sell | ZIFF DAVIS INC | $105,133 | -46.6% | 1,347 | -45.9% | 0.06% | -49.5% |
| ITRI | Sell | ITRON INC | $103,691 | -30.2% | 1,870 | -36.2% | 0.06% | -34.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $102,035 | -10.9% | 658 | -37.9% | 0.05% | -16.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $100,234 | -29.1% | 2,493 | -29.0% | 0.05% | -33.8% |
| Sell | WARNER BROS DISCOVERY INC | $100,219 | +19.1% | 6,637 | -25.2% | 0.05% | +12.8% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $92,309 | -24.3% | 2,115 | -17.3% | 0.05% | -29.0% |
| CGNX | Sell | COGNEX CORP | $91,662 | -35.4% | 1,850 | -38.6% | 0.05% | -38.8% |
| GLW | Sell | CORNING INC | $90,933 | -2.3% | 2,577 | -11.6% | 0.05% | -9.4% |
| MHH | Sell | MASTECH DIGITAL INC | $89,134 | -24.2% | 7,232 | -32.3% | 0.05% | -28.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $81,873 | -10.2% | 348 | -15.7% | 0.04% | -13.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $80,504 | -66.0% | 2,384 | -68.8% | 0.04% | -67.7% |
| NFLX | Sell | NETFLIX INC | $79,460 | +15.7% | 230 | -1.3% | 0.04% | +7.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $76,667 | -27.3% | 2,999 | -24.6% | 0.04% | -30.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $70,452 | -48.0% | 2,570 | -47.0% | 0.04% | -50.0% |
| LCII | Sell | LCI INDS | $71,195 | +15.1% | 648 | -3.1% | 0.04% | +8.6% |
| CMI | Sell | CUMMINS INC | $71,247 | -60.8% | 298 | -60.3% | 0.04% | -63.1% |
| MCD | Sell | MCDONALDS CORP | $71,436 | -10.2% | 255 | -15.6% | 0.04% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $69,647 | -17.0% | 305 | -9.8% | 0.04% | -21.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $70,268 | -24.0% | 589 | -33.7% | 0.04% | -28.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,449 | -29.0% | 872 | -17.2% | 0.04% | -32.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $68,691 | -30.5% | 828 | -13.8% | 0.04% | -33.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $65,101 | -44.0% | 1,159 | -44.2% | 0.04% | -47.0% |
| BX | Sell | BLACKSTONE INC | $64,123 | -46.8% | 730 | -55.0% | 0.03% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $64,233 | -54.6% | 8,029 | -53.6% | 0.03% | -57.5% |
| ACMR | Sell | ACM RESH INC | $63,671 | -4.7% | 5,442 | -37.2% | 0.03% | -10.5% |
| BA | Sell | BOEING CO | $61,523 | -17.1% | 290 | -25.6% | 0.03% | -21.4% |
| BLK | Sell | BLACKROCK INC | $62,835 | -19.6% | 94 | -14.5% | 0.03% | -25.0% |
| V | Sell | VISA INC | $60,364 | -14.2% | 268 | -20.9% | 0.03% | -20.0% |
| AYX | Sell | ALTERYX INC | $55,663 | -28.7% | 946 | -38.6% | 0.03% | -31.8% |
| SHOP | Sell | SHOPIFY INCcl a | $55,610 | -24.3% | 1,160 | -45.2% | 0.03% | -26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,848 | -5.5% | 1,358 | -8.9% | 0.03% | -12.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $54,939 | -18.2% | 664 | -1.6% | 0.03% | -23.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $52,186 | -26.6% | 2,213 | -46.5% | 0.03% | -30.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $51,752 | +8.2% | 1,205 | -3.1% | 0.03% | +3.7% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $51,236 | -65.9% | 1,670 | -67.5% | 0.03% | -68.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $46,603 | -65.6% | 1,479 | -72.3% | 0.02% | -67.1% |
| SACH | Sell | SACHEM CAP CORP | $45,863 | -58.8% | 12,329 | -63.5% | 0.02% | -61.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $44,795 | +5.9% | 123 | -6.8% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $43,794 | -17.8% | 123 | -13.4% | 0.02% | -23.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $41,807 | -19.6% | 1,300 | -14.5% | 0.02% | -24.1% |
| NCR | Sell | NCR CORP NEW | $40,716 | -16.3% | 1,726 | -17.0% | 0.02% | -18.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $40,256 | -28.3% | 1,077 | -29.1% | 0.02% | -34.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $39,844 | -65.5% | 1,393 | -65.0% | 0.02% | -67.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $38,596 | -49.7% | 983 | -46.6% | 0.02% | -51.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $38,388 | -28.8% | 291 | -40.9% | 0.02% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $37,751 | -36.5% | 455 | -34.2% | 0.02% | -41.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,997 | -16.7% | 545 | -20.3% | 0.02% | -23.1% |
| TDOC | Sell | TELADOC HEALTH INC | $34,318 | -34.3% | 1,325 | -40.0% | 0.02% | -37.9% |
| EMR | Sell | EMERSON ELEC CO | $34,366 | -13.6% | 394 | -4.8% | 0.02% | -18.2% |
| SYY | Sell | SYSCO CORP | $33,455 | -30.3% | 433 | -31.1% | 0.02% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,390 | -15.1% | 431 | -11.0% | 0.02% | -22.7% |
| AME | Sell | AMETEK INC | $32,212 | -27.9% | 222 | -30.6% | 0.02% | -32.0% |
| EVRG | Sell | EVERGY INC | $29,819 | -8.7% | 488 | -6.0% | 0.02% | -11.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $30,452 | -75.2% | 697 | -75.8% | 0.02% | -76.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,426 | +10.4% | 1,154 | -3.7% | 0.02% | +6.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,390 | +20.6% | 472 | -0.2% | 0.02% | +15.4% |
| BAC | Sell | BANK AMERICA CORP | $25,748 | -20.1% | 900 | -7.5% | 0.01% | -22.2% |
| TER | Sell | TERADYNE INC | $23,577 | -17.3% | 219 | -32.8% | 0.01% | -18.8% |
| CAR | Sell | AVIS BUDGET GROUP | $22,986 | +12.2% | 118 | -5.6% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $20,992 | +22.4% | 941 | -7.4% | 0.01% | +10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $20,974 | -29.9% | 373 | -27.3% | 0.01% | -35.3% |
| COP | Sell | CONOCOPHILLIPS | $19,842 | -32.7% | 200 | -20.0% | 0.01% | -35.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,218 | +9.9% | 203 | -6.0% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $17,877 | -16.1% | 187 | -26.4% | 0.01% | -16.7% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $18,337 | -89.0% | 185 | -89.3% | 0.01% | -89.4% |
| MBB | Sell | ISHARES TRmbs etf | $16,767 | -89.3% | 177 | -89.6% | 0.01% | -89.9% |
| WYNN | Sell | WYNN RESORTS LTD | $17,122 | +33.1% | 153 | -1.9% | 0.01% | +28.6% |
| CI | Sell | THE CIGNA GROUP | $16,742 | -43.9% | 66 | -26.7% | 0.01% | -47.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $16,609 | -36.1% | 4,101 | -45.1% | 0.01% | -40.0% |
| OKTA | Sell | OKTA INCcl a | $17,248 | +8.3% | 200 | -14.2% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,907 | +9.1% | 129 | -16.2% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $14,858 | -57.5% | 437 | -68.0% | 0.01% | -60.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,612 | -11.8% | 143 | -23.9% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $15,058 | -37.6% | 1,565 | -27.8% | 0.01% | -42.9% |
| IAC | Sell | IAC INC | $14,654 | -54.8% | 284 | -61.1% | 0.01% | -55.6% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $13,431 | -64.9% | 394 | -44.7% | 0.01% | -68.2% | |
| X | Sell | UNITED STATES STL CORP NEW | $13,142 | -26.4% | 504 | -29.3% | 0.01% | -30.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,916 | -33.1% | 74 | -24.5% | 0.01% | -41.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,135 | -25.7% | 59 | -20.3% | 0.01% | -30.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $13,521 | -63.3% | 153 | -61.3% | 0.01% | -66.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,856 | -46.6% | 267 | -50.1% | 0.01% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $11,963 | -21.3% | 118 | -19.2% | 0.01% | -33.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $11,894 | +36.4% | 1,364 | -1.9% | 0.01% | +20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,266 | -58.7% | 31 | -60.3% | 0.01% | -60.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $10,605 | -32.1% | 267 | -31.2% | 0.01% | -33.3% |
| ROKU | Sell | ROKU INC | $10,860 | -12.8% | 165 | -46.1% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $10,397 | -9.0% | 825 | -16.0% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $8,461 | -37.8% | 216 | -59.6% | 0.01% | -37.5% |
| Sell | KYNDRYL HLDGS INC | $7,675 | -20.7% | 520 | -40.2% | 0.00% | -20.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,901 | -47.2% | 935 | -59.9% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,072 | -37.7% | 83 | -35.2% | 0.00% | -42.9% |
| ENB | Sell | ENBRIDGE INC | $7,210 | -63.3% | 189 | -62.4% | 0.00% | -63.6% |
| BIB | Sell | PROSHARES TR | $8,127 | -12.0% | 150 | -6.2% | 0.00% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,561 | -35.2% | 16 | -27.3% | 0.00% | -42.9% |
| DAVA | Sell | ENDAVA PLCads | $4,770 | -70.4% | 71 | -66.4% | 0.00% | -66.7% |
| STLA | Sell | STELLANTIS N.V | $5,457 | -36.9% | 300 | -50.7% | 0.00% | -40.0% |
| FTNT | Sell | FORTINET INC | $6,314 | +3.3% | 95 | -24.0% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,553 | -29.3% | 12,914 | -42.1% | 0.00% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $6,218 | -72.8% | 80 | -73.8% | 0.00% | -76.9% |
| ASLE | Sell | AERSALE CORPORATION | $5,166 | -18.5% | 300 | -23.3% | 0.00% | -25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $5,847 | -57.0% | 130 | -72.8% | 0.00% | -62.5% |
| DOCS | Sell | DOXIMITY INCcl a | $5,343 | -67.1% | 165 | -65.9% | 0.00% | -66.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,013 | -20.0% | 131 | -62.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $3,314 | -59.5% | 111 | -55.4% | 0.00% | -60.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,703 | -71.0% | 24 | -73.0% | 0.00% | -71.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,247 | -72.0% | 535 | -78.7% | 0.00% | -71.4% |
| PGEN | Sell | PRECIGEN INC | $3,793 | -38.8% | 3,578 | -12.3% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,178 | -42.2% | 100 | -50.0% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $3,446 | -36.6% | 31 | -35.4% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $3,323 | -61.7% | 29 | -61.3% | 0.00% | -60.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,070 | -82.4% | 1,000 | -81.3% | 0.00% | -80.0% |
| CCI | Sell | CROWN CASTLE INC | $3,212 | -40.8% | 24 | -40.0% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,412 | -42.7% | 200 | -38.3% | 0.00% | -33.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,214 | -74.1% | 150 | -49.7% | 0.00% | -66.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,631 | -59.3% | 265 | -71.5% | 0.00% | -75.0% |
| ATRC | Sell | ATRICURE INC | $2,238 | -44.6% | 54 | -40.7% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,575 | -29.5% | 35 | -31.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,195 | -62.2% | 128 | -64.3% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,678 | -44.7% | 11 | -50.0% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $1,432 | -48.4% | 84 | -39.6% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INC | $1,483 | -55.2% | 104 | -57.0% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $1,898 | -89.0% | 66 | -88.1% | 0.00% | -90.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,228 | -62.1% | 360 | -69.1% | 0.00% | -50.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,093 | -45.4% | 1,120 | -41.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,489 | -49.1% | 222 | -59.3% | 0.00% | -66.7% |
| VMEO | Sell | VIMEO INC | $1,911 | -50.1% | 499 | -55.3% | 0.00% | -50.0% |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -32 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -726 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -10 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -2 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -26 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $770 | -95.8% | 5 | -95.9% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INCcl a | $835 | +112.5% | 47 | -2.1% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $759 | -51.9% | 258 | -42.8% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $442 | -49.1% | 61 | -37.8% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $743 | -75.6% | 11 | -87.2% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $864 | -66.3% | 176 | -26.4% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $753 | -68.0% | 56 | -70.8% | 0.00% | -100.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $65 | -96.1% | 2 | -96.2% | 0.00% | -100.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $883 | -34.6% | 109 | -49.3% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $533 | -87.0% | 12 | -90.5% | 0.00% | -100.0% |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -4 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -164 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -2 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $825 | -60.5% | 330 | -34.5% | 0.00% | -100.0% |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -13 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $202 | -74.8% | 2 | -75.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $175 | -89.9% | 6 | -90.0% | 0.00% | -100.0% |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,407 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -49 | -100.0% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -380 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -2 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -6 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -72 | -100.0% | -0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -30 | -100.0% | -0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -209 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -38 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -110 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -73 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -106 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -68 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -321 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -112 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -39 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -546 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -60 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -91 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -73 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -562 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -11 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -23 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -106 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -229 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -136 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -18 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -59 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -41 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -64 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7 | -100.0% | -0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -335 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -69 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -54 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -43 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -28 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -47 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -106 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -41 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -73 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -63 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -148 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -140 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -221 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -161 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -308 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -23 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -44 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -60 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -268 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -63 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -91 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -67 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -170 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -51 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -368 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -41 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -79 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -131 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -87 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -217 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -53 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -104 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -56 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -297 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -48 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -113 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -67 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -48 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -101 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73 | -100.0% | -0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -31 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -67 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -133 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -33 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -183 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -37 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -139 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -87 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -182 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -71 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -111 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -84 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -211 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -155 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -52 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -151 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -177 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -325 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -97 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -45 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -86 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -71 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -202 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -275 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -120 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -213 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -154 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -223 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -172 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1,484 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -281 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -108 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -179 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -654 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -473 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -269 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -492 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -427 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -689 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,204 | -100.0% | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -711 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,343 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -849 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -891 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,160 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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 |
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.