Latest Truvestments Capital LLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Truvestments Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $259.8 Millions as of 31 Mar, 2024.
The top stock holdings of Truvestments Capital LLC are AVGO, , QCOM. The fund has invested 2.4% of it's portfolio in BROADCOM INC and 2.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off 3M CO (MMM), SPIRIT RLTY CAP INC NEW (SRC) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), LUMEN TECHNOLOGIES INC (LUMN) and ANNALY CAPITAL MANAGEMENT IN (NLY). Truvestments Capital LLC opened new stock positions in 3M CO (MMM), PENNANTPARK INVT CORP (PNNT) and SPOK HLDGS INC (SPOK). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), CELESTICA INC (CLS) and INDIE SEMICONDUCTOR INC (INDI).
The top stock holdings of Truvestments Capital LLC are AVGO, , QCOM. The fund has invested 2.4% of it's portfolio in BROADCOM INC and 2.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off 3M CO (MMM), SPIRIT RLTY CAP INC NEW (SRC) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), LUMEN TECHNOLOGIES INC (LUMN) and ANNALY CAPITAL MANAGEMENT IN (NLY). Truvestments Capital LLC opened new stock positions in 3M CO (MMM), PENNANTPARK INVT CORP (PNNT) and SPOK HLDGS INC (SPOK). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), CELESTICA INC (CLS) and INDIE SEMICONDUCTOR INC (INDI).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 2,773,460 |
| PENNANTPARK INVT CORP | 1,941,420 |
| SPOK HLDGS INC | 1,868,030 |
| HYSTER YALE MATLS HANDLING I | 1,780,770 |
| FLUOR CORP NEW | 605,280 |
| OWENS CORNING NEW | 589,972 |
| MODINE MFG CO | 500,604 |
| IES HLDGS INC | 498,602 |
New stocks bought by Truvestments Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| CROWN CASTLE INC | 51,032 |
| CELESTICA INC | 7,788 |
| INDIE SEMICONDUCTOR INC | 5,199 |
| ARCHER DANIELS MIDLAND CO | 3,975 |
| APPLOVIN CORP | 3,888 |
| TWILIO INC | 3,879 |
| SURGEPAYS INC | 3,541 |
| FORTINET INC | 3,219 |
Additions to existing portfolio by Truvestments Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AFC GAMMA INC | -93.39 |
| MATIV HOLDINGS INC | -90.68 |
| COTERRA ENERGY INC | -88.96 |
| SITIO ROYALTIES CORP | -88.81 |
| MEDICAL PPTYS TRUST INC | -88.65 |
| ALPINE INCOME PPTY TR INC | -88.4 |
| NNN REIT INC | -88.29 |
| CAMPING WORLD HLDGS INC | -86.75 |
Truvestments Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Truvestments Capital LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.02 | 1,862 | 40,945 | UNCHANGED | 0.00 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 11,627 | 161,150 | NEW | ||
| AAPL | APPLE INC | 1.96 | 29,686 | 5,090,540 | ADDED | 4.29 | |
| AAXJ | ISHARES TR | 0.14 | 7,108 | 360,886 | REDUCED | -11.25 | |
| AAXJ | ISHARES TR | 0.02 | 900 | 52,731 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 423 | 48,988 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 351 | 19,094 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 841 | 29,214 | ADDED | 2.31 | |
| ABBV | ABBVIE INC | 1.37 | 19,525 | 3,555,560 | ADDED | 47.83 | |
| ABC | CENCORA INC | 0.04 | 380 | 92,288 | REDUCED | -6.4 | |
| ABT | ABBOTT LABS | 0.76 | 17,418 | 1,979,750 | ADDED | 1,143 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 1,478 | 164,827 | REDUCED | -50.32 | |
| ACMR | ACM RESH INC | 0.05 | 4,815 | 140,309 | REDUCED | -7.44 | |
| ADBE | ADOBE INC | 0.20 | 1,047 | 528,316 | ADDED | 31.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.87 | 36,154 | 2,270,860 | ADDED | 3,975 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.89 | 9,287 | 2,319,220 | ADDED | 750 | |
| AEHR | AEHR TEST SYS | 0.02 | 3,756 | 46,574 | REDUCED | -64.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 3,718 | 320,101 | REDUCED | -1.61 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 373 | 32,417 | REDUCED | -27.29 | |
| AFCG | AFC GAMMA INC | 0.02 | 3,996 | 49,473 | REDUCED | -93.39 | |
| AFK | VANECK ETF TRUST | 0.02 | 700 | 52,591 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 250 | 41,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 3,369 | 1,770,980 | REDUCED | -7.75 | |
| AGG | ISHARES TR | 0.18 | 4,171 | 460,967 | REDUCED | -7.33 | |
| AGG | ISHARES TR | 0.08 | 2,474 | 208,895 | REDUCED | -17.53 | |
| AGG | ISHARES TR | 0.02 | 675 | 61,047 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 300 | 44,319 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 30,950 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 102 | 30,608 | REDUCED | -46.6 | |
| AGG | ISHARES TR | 0.01 | 385 | 23,385 | NEW | ||
| AGG | ISHARES TR | 0.01 | 106 | 22,292 | ADDED | 47.22 | |
| AGG | ISHARES TR | 0.01 | 59.00 | 19,886 | NEW | ||
| AGG | ISHARES TR | 0.00 | 73.00 | 13,075 | NEW | ||
| AGZD | WISDOMTREE TR | 0.07 | 4,359 | 178,842 | ADDED | 0.48 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 1,944 | 211,429 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.46 | 5,786 | 1,193,220 | ADDED | 6.65 | |
| AMBA | AMBARELLA INC | 0.03 | 1,419 | 72,043 | REDUCED | -5.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,806 | 506,455 | ADDED | 74.5 | |
| AME | AMETEK INC | 0.02 | 222 | 40,590 | REDUCED | -30.84 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 330 | 55,265 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 1,112 | 316,075 | ADDED | 1.28 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 713 | 44,570 | REDUCED | -13.58 | |
| AMPS | ISHARES TR | 0.10 | 11,424 | 260,119 | REDUCED | -11.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,322 | 261,133 | REDUCED | -85.14 | |
| AMZN | AMAZON COM INC | 0.44 | 6,414 | 1,156,960 | ADDED | 5.91 | |
| ANDE | ANDERSONS INC | 0.06 | 2,520 | 144,573 | REDUCED | -66.39 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 267 | 18,458 | REDUCED | -31.19 | |
| AOA | ISHARES TR | 0.09 | 1,155 | 225,296 | ADDED | 0.17 | |
| AOS | SMITH A O CORP | 0.02 | 613 | 54,833 | ADDED | 0.33 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.04 | 4,713 | 103,875 | REDUCED | -49.04 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 1,594 | 26,110 | ADDED | 1.53 | |
| APP | APPLOVIN CORP | 0.11 | 3,988 | 276,049 | ADDED | 3,888 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.03 | 20,729 | 2,672,190 | ADDED | 22.66 | |
| ASIX | ADVANSIX INC | 0.01 | 913 | 26,115 | REDUCED | -72.71 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 100 | 15,328 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.41 | 4,722 | 6,258,510 | REDUCED | -14.08 | |
| AVNW | AVIAT NETWORKS INC | 0.16 | 10,654 | 408,474 | ADDED | 26.22 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 39.00 | 12,202 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,094 | 249,061 | ADDED | 13.37 | |
| BA | BOEING CO | 0.03 | 390 | 75,192 | REDUCED | -33.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 288 | 52,669 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 700 | 20,237 | REDUCED | -22.22 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,213 | 45,997 | REDUCED | -43.19 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,670 | 60,955 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.01 | 153 | 19,442 | UNCHANGED | 0.00 | |
| BELFB | BEL FUSE INC | 0.16 | 6,754 | 407,334 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 2,941 | 72,263 | REDUCED | -35.69 | |
| BGS | B & G FOODS INC NEW | 0.01 | 2,930 | 33,515 | REDUCED | -26.2 | |
| BHE | BENCHMARK ELECTRS INC | 0.16 | 13,864 | 416,065 | REDUCED | -5.34 | |
| BIB | PROSHARES TR | 0.01 | 616 | 37,416 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,161 | 300,927 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 857 | 62,690 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 455 | 43,148 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 812 | 25,356 | REDUCED | -13.53 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.88 | 63,839 | 2,300,740 | ADDED | 364 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,935 | 145,926 | REDUCED | -0.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 449 | 34,443 | ADDED | 0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 235 | 16,996 | ADDED | 0.86 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 2,760 | 208,794 | REDUCED | -54.99 | |
| BKH | BLACK HILLS CORP | 0.12 | 5,483 | 299,383 | REDUCED | -3.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 15.00 | 54,418 | NEW | ||
| BLD | TOPBUILD CORP | 0.17 | 996 | 438,967 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.40 | 4,977 | 1,037,950 | ADDED | 10.35 | |
| BLK | BLACKROCK INC | 0.03 | 96.00 | 80,450 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 14,404 | 781,122 | REDUCED | -61.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 60,897 | 3,607,550 | REDUCED | -0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 499 | 22,749 | ADDED | 0.6 | |
| BOX | BOX INC | 0.06 | 5,811 | 164,568 | REDUCED | -8.59 | |
| BP | BP PLC | 0.00 | 358 | 13,489 | REDUCED | -1.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 210 | 42,920 | ADDED | 0.48 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 303 | 17,886 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.06 | 4,323 | 150,198 | REDUCED | -58.00 | |
| BX | BLACKSTONE INC | 0.11 | 2,154 | 282,961 | REDUCED | -9.65 | |
| BXMT | BLACKSTONE MTG TR INC | 1.02 | 133,059 | 2,649,210 | ADDED | 20.13 | |
| BZQ | PROSHARES TR | 0.00 | 100 | 10,141 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.15 | 12,799 | 379,377 | ADDED | 15.74 | |
| CAH | CARDINAL HEALTH INC | 0.60 | 14,025 | 1,569,340 | REDUCED | -55.96 | |
| CALX | CALIX INC | 0.03 | 2,458 | 81,507 | REDUCED | -63.53 | |
| CAMT | CAMTEK LTD | 0.33 | 10,191 | 853,700 | ADDED | 5.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,028 | 59,754 | ADDED | 12.35 | |
| CAT | CATERPILLAR INC | 1.37 | 9,715 | 3,559,760 | REDUCED | -4.44 | |
| CCI | CROWN CASTLE INC | 0.71 | 17,385 | 1,839,860 | ADDED | 51,032 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.03 | 4,182 | 78,287 | REDUCED | -67.17 | |
| CCS | CENTURY CMNTYS INC | 0.18 | 4,761 | 459,437 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.07 | 8,381 | 192,931 | REDUCED | -63.87 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 73.00 | 13,509 | ADDED | 121 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 192 | 15,921 | NEW | ||
| CGBD | CARLYLE SECURED LENDING INC | 0.13 | 20,907 | 340,361 | ADDED | 1.84 | |
| CGNX | COGNEX CORP | 0.02 | 1,193 | 50,623 | REDUCED | -28.99 | |
| CI | THE CIGNA GROUP | 0.01 | 67.00 | 24,198 | REDUCED | -27.17 | |
| CIM | CHIMERA INVT CORP | 0.01 | 4,502 | 20,754 | UNCHANGED | 0.00 | |
| CIO | CITY OFFICE REIT INC | 0.00 | 2,500 | 13,025 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 2,697 | 61,330 | UNCHANGED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.03 | 2,852 | 87,956 | REDUCED | -63.76 | |
| CLH | CLEAN HARBORS INC | 0.25 | 3,220 | 648,218 | ADDED | 39.82 | |
| CLS | CELESTICA INC | 0.27 | 15,776 | 708,973 | ADDED | 7,788 | |
| CMI | CUMMINS INC | 0.18 | 1,631 | 480,489 | ADDED | 597 | |
| CNHI | CNH INDL N V | 0.07 | 13,981 | 181,190 | REDUCED | -59.4 | |
| COHR | COHERENT CORP | 0.19 | 8,164 | 494,902 | ADDED | 2.92 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 358 | 13,898 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 200 | 25,456 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,028 | 752,814 | ADDED | 92.15 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 1,874 | 83,299 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.02 | 356 | 48,060 | ADDED | 0.28 | |
| CR | CRANE NXT CO | 0.01 | 357 | 22,074 | ADDED | 0.28 | |
| CRI | CARTERS INC | 0.05 | 1,511 | 127,949 | REDUCED | -67.62 | |
| CRL | CHARLES RIV LABS INTL INC | 0.17 | 1,648 | 446,526 | NEW | ||
| CRM | SALESFORCE INC | 0.22 | 1,934 | 582,482 | ADDED | 4.54 | |
| CRUS | CIRRUS LOGIC INC | 0.16 | 4,362 | 403,747 | ADDED | 20.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 642 | 205,819 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 5,478 | 273,399 | REDUCED | -17.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,915 | 209,245 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 274 | 16,555 | NEW | ||
| CSX | CSX CORP | 0.05 | 3,265 | 121,024 | REDUCED | -38.01 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.96 | 146,897 | 2,489,910 | ADDED | 24.89 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 7,273 | 202,774 | REDUCED | -88.96 | |
| CTRE | CARETRUST REIT INC | 0.90 | 96,175 | 2,343,780 | ADDED | 8.59 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 1,500 | 29,985 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.10 | 5,909 | 273,964 | REDUCED | -45.64 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,327 | 185,590 | REDUCED | -19.56 | |
| CVX | CHEVRON CORP NEW | 0.06 | 926 | 146,120 | ADDED | 34.4 | |
| CWH | CAMPING WORLD HLDGS INC | 0.10 | 9,794 | 272,771 | REDUCED | -86.75 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 41.00 | 10,891 | NEW | ||
| D | DOMINION ENERGY INC | 0.05 | 2,620 | 128,881 | REDUCED | -27.66 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,444 | 110,673 | ADDED | 0.42 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 1,878 | 214,245 | REDUCED | -8.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,824 | 103,916 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,044 | 65,292 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 719 | 39,138 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 583 | 36,373 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 710 | 29,019 | ADDED | 0.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 532 | 19,546 | REDUCED | -5.67 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,160 | 154,465 | REDUCED | -83.69 | |
| DHR | DANAHER CORPORATION | 0.04 | 467 | 116,619 | REDUCED | -1.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 146 | 58,073 | REDUCED | -7.01 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 700 | 32,536 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.05 | 1,688 | 119,004 | REDUCED | -49.45 | |
| DIS | DISNEY WALT CO | 0.11 | 2,268 | 277,522 | REDUCED | -35.71 | |
| DKS | DICKS SPORTING GOODS INC | 0.31 | 3,615 | 812,803 | ADDED | 33.99 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 1,127 | 162,331 | REDUCED | -62.63 | |
| DLX | DELUXE CORP | 0.04 | 5,526 | 113,782 | REDUCED | -31.29 | |
| DOCU | DOCUSIGN INC | 0.07 | 2,918 | 173,767 | REDUCED | -51.54 | |
| DOW | DOW INC | 1.06 | 47,417 | 2,746,870 | ADDED | 8.41 | |
| DT | DYNATRACE INC | 0.05 | 2,554 | 118,608 | REDUCED | -13.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,399 | 232,046 | REDUCED | -32.04 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 1,862 | 39,493 | REDUCED | -6.43 | |
| DYN | DYNE THERAPEUTICS INC | 0.00 | 464 | 13,173 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.03 | 1,320 | 69,652 | ADDED | 0.08 | |
| EIX | EDISON INTL | 0.01 | 234 | 16,551 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 100 | 15,415 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 62.00 | 12,154 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 417 | 216,118 | REDUCED | -22.49 | |
| EMR | EMERSON ELEC CO | 0.91 | 20,876 | 2,367,710 | ADDED | 467 | |
| ENB | ENBRIDGE INC | 0.00 | 295 | 10,689 | ADDED | 56.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 2,186 | 63,781 | ADDED | 28.59 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.93 | 90,416 | 2,410,490 | ADDED | 480 | |
| ETR | ENTERGY CORP NEW | 0.02 | 390 | 41,229 | ADDED | 1.04 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 2,329 | 29,089 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 506 | 27,024 | ADDED | 1.2 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 1,455 | 200,426 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 219 | 12,303 | NEW | ||
| FDX | FEDEX CORP | 0.05 | 418 | 121,034 | REDUCED | -56.23 | |
| FLR | FLUOR CORP NEW | 0.23 | 14,316 | 605,280 | NEW | ||
| FN | FABRINET | 0.14 | 1,913 | 361,595 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 328 | 26,709 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 2,711 | 179,116 | NEW | ||
| FSK | FS KKR CAP CORP | 0.81 | 110,797 | 2,112,900 | ADDED | 602 | |
| FTNT | FORTINET INC | 0.08 | 3,087 | 210,873 | ADDED | 3,219 | |
| GBDC | GOLUB CAP BDC INC | 0.91 | 141,687 | 2,356,250 | ADDED | 576 | |
| GBX | GREENBRIER COS INC | 1.03 | 51,595 | 2,688,080 | ADDED | 442 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.13 | 12,245 | 327,186 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 221 | 62,371 | REDUCED | -13.67 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 187 | 32,824 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.04 | 2,116 | 110,265 | REDUCED | -61.29 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 1,476 | 108,135 | ADDED | 6.11 | |
| GIS | GENERAL MLS INC | 0.13 | 4,761 | 333,103 | REDUCED | -16.63 | |
| GLD | SPDR GOLD TR | 0.03 | 350 | 72,002 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.77 | 60,760 | 2,002,660 | ADDED | 1,792 | |
| GM | GENERAL MTRS CO | 0.01 | 406 | 18,393 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.00 | 118 | 11,486 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.04 | 936 | 118,067 | REDUCED | -68.12 | |
| GOOG | ALPHABET INC | 0.45 | 7,621 | 1,160,370 | ADDED | 30.07 | |
| GOOG | ALPHABET INC | 0.39 | 6,718 | 1,013,950 | REDUCED | -20.78 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 1,021 | 29,805 | ADDED | 0.39 | |
| GPN | GLOBAL PMTS INC | 0.19 | 3,684 | 492,457 | ADDED | 20.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 51.00 | 21,416 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 232 | 9,946 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.13 | 12,020 | 341,374 | ADDED | 2.08 | |
| HD | HOME DEPOT INC | 0.81 | 5,478 | 2,101,420 | ADDED | 568 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.13 | 31,729 | 349,336 | ADDED | 1,662 | |
| HEI | HEICO CORP NEW | 0.01 | 145 | 27,695 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.05 | 2,806 | 141,130 | ADDED | 0.32 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 166 | 48,384 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.06 | 3,750 | 167,588 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 1,886 | 57,009 | ADDED | 0.91 | |
| HRI | HERC HLDGS INC | 0.03 | 457 | 76,901 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.88 | 123,188 | 2,272,820 | ADDED | 521 | |
| HUBS | HUBSPOT INC | 0.04 | 172 | 107,768 | REDUCED | -8.99 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.69 | 27,751 | 1,780,770 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 460 | 19,325 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 397 | 29,465 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 2,878 | 549,568 | REDUCED | -13.47 | |
| IESC | IES HLDGS INC | 0.19 | 4,099 | 498,602 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 103 | 10,615 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 125 | 17,165 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.12 | 42,399 | 300,185 | ADDED | 5,199 | |
| INGR | INGREDION INC | 0.26 | 5,865 | 685,375 | REDUCED | -5.48 | |
| INTC | INTEL CORP | 0.35 | 20,616 | 910,601 | REDUCED | -61.63 | |
| INTT | INTEST CORP | 0.06 | 10,793 | 143,007 | REDUCED | -56.27 | |
| INTU | INTUIT | 0.28 | 1,130 | 734,607 | ADDED | 2.08 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 129 | 11,699 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 45.00 | 11,380 | NEW | ||
| IRM | IRON MTN INC DEL | 0.73 | 23,673 | 1,898,800 | REDUCED | -58.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,040 | 415,054 | ADDED | 1,825 | |
| ITRI | ITRON INC | 0.04 | 1,275 | 117,963 | REDUCED | -9.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 53.00 | 14,221 | ADDED | 381 | |
| IVZ | INVESCO LTD | 0.06 | 10,234 | 169,776 | REDUCED | -28.9 | |
| JAMF | WISDOMTREE TR | 0.00 | 313 | 13,584 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.16 | 27,944 | 422,793 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.33 | 21,805 | 3,449,330 | ADDED | 8.4 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,224 | 445,538 | REDUCED | -6.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 769 | 120,256 | REDUCED | -53.53 | |
| KHC | KRAFT HEINZ CO | 0.98 | 68,724 | 2,535,910 | ADDED | 20.34 | |
| KLAC | KLA CORP | 0.54 | 2,021 | 1,412,090 | REDUCED | -61.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 3,928 | 508,031 | REDUCED | -60.34 | |
| KMI | KINDER MORGAN INC DEL | 1.10 | 155,888 | 2,858,980 | ADDED | 14.03 | |
| KO | COCA COLA CO | 0.91 | 38,793 | 2,373,360 | ADDED | 365 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 1,930 | 35,473 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.01 | 325 | 39,955 | REDUCED | -48.74 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 1,559 | 204,374 | NEW | ||
| LFUS | LITTELFUSE INC | 0.01 | 93.00 | 22,570 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.92 | 11,244 | 2,396,030 | ADDED | 10.35 | |
| LLY | ELI LILLY & CO | 0.12 | 410 | 318,781 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.82 | 4,691 | 2,133,770 | ADDED | 577 | |
| LOW | LOWES COS INC | 0.09 | 931 | 237,057 | ADDED | 14.51 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 458 | 445,438 | ADDED | 75.48 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 2,832 | 221,547 | NEW | ||
| LTC | LTC PPTYS INC | 0.00 | 342 | 11,122 | REDUCED | -65.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 969 | 378,540 | ADDED | 687 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 203 | 21,626 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 3,370 | 344,712 | ADDED | 1.6 | |
| MAA | MID-AMER APT CMNTYS INC | 0.87 | 17,194 | 2,262,420 | ADDED | 644 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 1,099 | 51,994 | REDUCED | -0.9 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 1,600 | 36,128 | REDUCED | -15.79 | |
| MATV | MATIV HOLDINGS INC | 0.07 | 9,098 | 170,584 | REDUCED | -90.68 | |
| MCD | MCDONALDS CORP | 0.03 | 268 | 75,667 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 350 | 31,399 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 121 | 64,959 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.06 | 428 | 153,498 | REDUCED | -7.96 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 345 | 24,150 | REDUCED | -55.02 | |
| MDT | MEDTRONIC PLC | 0.83 | 24,637 | 2,147,100 | ADDED | 617 | |
| MED | MEDIFAST INC | 0.01 | 460 | 17,639 | REDUCED | -31.55 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 74.00 | 29,907 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.28 | 1,485 | 720,879 | ADDED | 27.25 | |
| MGA | MAGNA INTL INC | 0.00 | 261 | 14,219 | REDUCED | -37.11 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.05 | 1,555 | 133,897 | REDUCED | -56.81 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 4,852 | 125,906 | REDUCED | -66.14 | |
| MHH | MASTECH DIGITAL INC | 0.01 | 4,386 | 39,474 | REDUCED | -19.09 | |
| MHO | M/I HOMES INC | 0.30 | 5,688 | 775,218 | ADDED | 13.81 | |
| MKL | MARKEL GROUP INC | 0.01 | 11.00 | 16,736 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.09 | 1,752 | 233,016 | NEW | ||
| MMM | 3M CO | 1.07 | 26,147 | 2,773,460 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 5,710 | 249,051 | REDUCED | -12.89 | |
| MOD | MODINE MFG CO | 0.19 | 5,259 | 500,604 | NEW | ||
| MODN | MODEL N INC | 0.05 | 4,225 | 120,286 | REDUCED | -49.86 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,130 | 227,695 | REDUCED | -31.93 | |
| MPTI | M-TRON INDS INC | 0.06 | 5,491 | 164,730 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 14,373 | 67,555 | REDUCED | -88.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 326 | 220,839 | ADDED | 401 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.05 | 16,847 | 133,428 | REDUCED | -60.7 | |
| MRK | MERCK & CO INC | 0.16 | 3,093 | 408,124 | REDUCED | -2.46 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.35 | 12,694 | 899,763 | ADDED | 12.86 | |
| MS | MORGAN STANLEY | 0.13 | 3,471 | 326,842 | ADDED | 523 | |
| MSFT | MICROSOFT CORP | 1.47 | 9,048 | 3,806,500 | REDUCED | -12.41 | |
| MSM | MSC INDL DIRECT INC | 0.20 | 5,466 | 530,393 | REDUCED | -76.12 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 432 | 20,071 | REDUCED | -15.13 | |
| MTN | VAIL RESORTS INC | 0.08 | 949 | 211,512 | REDUCED | -86.66 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 3,638 | 428,940 | REDUCED | -7.69 | |
| MXL | MAXLINEAR INC | 0.03 | 4,032 | 75,277 | REDUCED | -67.29 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 566 | 78,063 | ADDED | 111 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 1,432 | 18,086 | REDUCED | -11.22 | |
| NEE | NEXTERA ENERGY INC | 1.54 | 62,552 | 3,997,690 | ADDED | 20.95 | |
| NFLX | NETFLIX INC | 0.08 | 330 | 200,419 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.07 | 2,085 | 195,986 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.09 | 5,193 | 221,953 | REDUCED | -88.29 | |
| NRG | NRG ENERGY INC | 0.00 | 210 | 14,190 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.16 | 2,206 | 409,257 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.08 | 4,919 | 197,547 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.62 | 4,664 | 4,214,580 | ADDED | 0.63 | |
| NVMI | NOVA LTD | 0.29 | 4,235 | 751,204 | REDUCED | -2.01 | |
| NVO | NOVO-NORDISK A S | 0.10 | 1,954 | 250,950 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 1,222 | 92,158 | ADDED | 0.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.13 | 11,836 | 2,932,630 | REDUCED | -3.91 | |
| O | REALTY INCOME CORP | 0.31 | 14,769 | 798,988 | REDUCED | -60.1 | |
| OC | OWENS CORNING NEW | 0.23 | 3,537 | 589,972 | NEW | ||
| OEC | ORION S.A. | 0.01 | 700 | 16,464 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,018 | 32,230 | REDUCED | -67.6 | |
| OKE | ONEOK INC NEW | 0.07 | 2,331 | 186,896 | REDUCED | -15.3 | |
| OKTA | OKTA INC | 0.10 | 2,470 | 258,411 | ADDED | 1,135 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 521 | 87,758 | REDUCED | -15.7 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.01 | 1,323 | 14,976 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 5,652 | 415,705 | ADDED | 14.55 | |
| ORCL | ORACLE CORP | 0.10 | 2,080 | 261,244 | REDUCED | -39.22 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 200 | 225,776 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.09 | 1,654 | 236,224 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 350 | 34,745 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDS INC | 0.08 | 1,856 | 208,614 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 16,124 | 230,251 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.23 | 2,094 | 594,968 | ADDED | 260 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 1,062 | 12,498 | ADDED | 0.28 | |
| PARR | PAR PAC HOLDINGS INC | 0.15 | 10,736 | 397,876 | NEW | ||
| PDCO | PATTERSON COS INC | 0.07 | 6,559 | 181,353 | REDUCED | -26.79 | |
| PEP | PEPSICO INC | 0.17 | 2,587 | 452,831 | ADDED | 0.51 | |
| PFE | PFIZER INC | 0.14 | 13,012 | 361,072 | REDUCED | -1.91 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 500 | 43,155 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.75 | 28,073 | 4,554,920 | ADDED | 1.31 | |
| PII | POLARIS INC | 0.12 | 3,036 | 303,923 | REDUCED | -40.82 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.07 | 11,508 | 175,837 | REDUCED | -88.4 | |
| PL | PLANET LABS PBC | 0.04 | 38,569 | 98,351 | REDUCED | -45.98 | |
| PLAB | PHOTRONICS INC | 0.29 | 26,823 | 759,627 | ADDED | 106 | |
| PLD | PROLOGIS INC. | 0.09 | 1,770 | 230,470 | ADDED | 60.76 | |
| PLPC | PREFORMED LINE PRODS CO | 0.05 | 1,049 | 135,019 | REDUCED | -64.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 9,788 | 225,222 | ADDED | 927 | |
| PNNT | PENNANTPARK INVT CORP | 0.75 | 282,183 | 1,941,420 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.07 | 2,675 | 191,429 | REDUCED | -45.96 | |
| POWL | POWELL INDS INC | 0.14 | 2,594 | 369,126 | NEW | ||
| PPG | PPG INDS INC | 0.07 | 1,295 | 187,645 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.06 | 9,176 | 162,040 | REDUCED | -68.02 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 309 | 36,277 | REDUCED | -63.35 | |
| PSTG | PURE STORAGE INC | 0.19 | 9,641 | 501,236 | ADDED | 10.61 | |
| PSX | PHILLIPS 66 | 0.01 | 118 | 19,274 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.01 | 1,335 | 18,930 | UNCHANGED | 0.00 | |
| PTVE | PACTIV EVERGREEN INC | 0.07 | 12,995 | 186,088 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.19 | 7,295 | 488,666 | ADDED | 1,036 | |
| QCOM | QUALCOMM INC | 2.12 | 32,558 | 5,512,050 | REDUCED | -0.14 | |
| QQQ | INVESCO QQQ TR | 1.01 | 5,889 | 2,614,790 | ADDED | 52.45 | |
| QRVO | QORVO INC | 0.08 | 1,904 | 218,636 | NEW | ||
| R | RYDER SYS INC | 1.14 | 24,643 | 2,961,900 | REDUCED | -3.11 | |
| RC | READY CAPITAL CORP | 0.02 | 5,291 | 48,308 | REDUCED | -35.29 | |
| RCEL | AVITA MEDICAL INC | 0.00 | 655 | 10,500 | UNCHANGED | 0.00 | |
| RCMT | RCM TECHNOLOGIES INC | 0.24 | 28,906 | 617,721 | ADDED | 79.34 | |
| RELL | RICHARDSON ELECTRS LTD | 0.03 | 7,601 | 70,005 | REDUCED | -51.44 | |
| RES | RPC INC | 0.04 | 14,848 | 114,920 | REDUCED | -52.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 533 | 11,214 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 5,723 | 63,871 | REDUCED | -24.78 | |
| RL | RALPH LAUREN CORP | 0.09 | 1,295 | 243,135 | REDUCED | -53.98 | |
| RMBS | RAMBUS INC DEL | 0.34 | 14,105 | 871,830 | ADDED | 63.56 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 150 | 28,716 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 1,368 | 133,412 | ADDED | 0.22 | |
| S | SENTINELONE INC | 0.13 | 14,821 | 345,478 | NEW | ||
| SACH | SACHEM CAP CORP | 0.01 | 4,751 | 21,190 | REDUCED | -46.59 | |
| SBUX | STARBUCKS CORP | 0.37 | 10,399 | 950,375 | REDUCED | -8.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 1,359 | 98,285 | REDUCED | -9.22 | |
| SE | SEA LTD | 0.01 | 431 | 23,149 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 0.20 | 19,478 | 512,661 | ADDED | 17.62 | |
| SHAK | SHAKE SHACK INC | 0.33 | 8,244 | 857,623 | ADDED | 135 | |
| SHEL | SHELL PLC | 0.00 | 207 | 13,877 | REDUCED | -77.18 | |
| SHOP | SHOPIFY INC | 0.02 | 600 | 46,302 | REDUCED | -15.49 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 5,873 | 22,787 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.12 | 2,418 | 304,348 | REDUCED | -1.75 | |
| SKT | TANGER INC | 0.07 | 6,375 | 188,266 | REDUCED | -5.36 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 150 | 21,558 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 4,068 | 92,547 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.02 | 2,615 | 2,641,230 | ADDED | 12.52 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 1,895 | 141,332 | REDUCED | -65.98 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.10 | 9,016 | 263,357 | NEW | ||
| SNA | SNAP ON INC | 0.21 | 1,833 | 542,944 | REDUCED | -24.78 | |
| SNPS | SYNOPSYS INC | 0.18 | 811 | 463,487 | REDUCED | -32.36 | |
| SO | SOUTHERN CO | 0.08 | 3,021 | 216,707 | REDUCED | -14.03 | |
| SON | SONOCO PRODS CO | 0.83 | 37,205 | 2,151,950 | ADDED | 26.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.33 | 22,159 | 3,467,730 | REDUCED | -3.89 | |
| SPOK | SPOK HLDGS INC | 0.72 | 117,118 | 1,868,030 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 94.00 | 11,574 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.18 | 907 | 474,621 | REDUCED | -9.84 | |
| SQ | BLOCK INC | 0.05 | 1,587 | 134,228 | REDUCED | -5.08 | |
| SRTS | SENSUS HEALTHCARE INC | 0.02 | 11,820 | 44,916 | REDUCED | -73.68 | |
| SSTK | SHUTTERSTOCK INC | 0.02 | 906 | 41,504 | NEW | ||
| STAG | STAG INDL INC | 0.38 | 25,361 | 974,890 | REDUCED | -64.73 | |
| STM | STMICROELECTRONICS N V | 0.04 | 2,623 | 113,398 | REDUCED | -59.04 | |
| STR | SITIO ROYALTIES CORP | 0.07 | 7,069 | 174,757 | REDUCED | -88.81 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.19 | 4,445 | 490,328 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 1.08 | 138,326 | 2,812,170 | ADDED | 11.41 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 167 | 45,295 | REDUCED | -12.57 | |
| SUI | SUN CMNTYS INC | 0.11 | 2,283 | 293,516 | REDUCED | -2.44 | |
| SURG | SURGEPAYS INC | 0.09 | 58,123 | 223,774 | ADDED | 3,541 | |
| SVRA | SAVARA INC | 0.00 | 2,713 | 13,511 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 5,246 | 568,282 | REDUCED | -21.88 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 18,021 | 136,599 | REDUCED | -67.4 | |
| SYNA | SYNAPTICS INC | 0.10 | 2,736 | 266,924 | REDUCED | -37.78 | |
| SYY | SYSCO CORP | 0.03 | 930 | 75,521 | ADDED | 140 | |
| T | AT&T INC | 0.11 | 15,684 | 276,032 | REDUCED | -11.58 | |
| TALO | TALOS ENERGY INC | 0.01 | 1,956 | 27,247 | REDUCED | -72.38 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 613 | 41,222 | ADDED | 0.49 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 682 | 10,298 | REDUCED | -35.42 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 728 | 105,680 | REDUCED | -18.02 | |
| TENB | TENABLE HLDGS INC | 0.07 | 3,822 | 188,921 | NEW | ||
| TER | TERADYNE INC | 0.01 | 219 | 24,757 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.02 | 953 | 61,373 | REDUCED | -86.44 | |
| TGT | TARGET CORP | 0.01 | 115 | 20,379 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.04 | 3,747 | 92,963 | REDUCED | -63.85 | |
| TOST | TOAST INC | 0.07 | 7,238 | 180,371 | REDUCED | -51.95 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 4,229 | 163,493 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.36 | 19,422 | 922,151 | ADDED | 40.42 | |
| TPX | TEMPUR SEALY INTL INC | 0.02 | 878 | 49,898 | ADDED | 0.23 | |
| TRIN | TRINITY CAP INC | 0.07 | 13,288 | 195,068 | NEW | ||
| TRMB | TRIMBLE INC | 0.09 | 3,793 | 244,117 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.24 | 2,435 | 637,318 | ADDED | 319 | |
| TSLA | TESLA INC | 0.06 | 940 | 165,243 | REDUCED | -34.4 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.84 | 102,489 | 2,196,350 | ADDED | 597 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 500 | 68,025 | REDUCED | -19.87 | |
| TTD | THE TRADE DESK INC | 0.07 | 2,175 | 190,139 | REDUCED | -9.56 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 404 | 59,990 | REDUCED | -22.75 | |
| TWLO | TWILIO INC | 0.19 | 8,238 | 503,754 | ADDED | 3,879 | |
| TXN | TEXAS INSTRS INC | 1.11 | 16,597 | 2,891,310 | ADDED | 17.31 | |
| TXT | TEXTRON INC | 0.02 | 498 | 47,773 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.17 | 9,440 | 433,674 | REDUCED | -29.68 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 192 | 48,422 | REDUCED | -78.31 | |
| ULTA | ULTA BEAUTY INC | 0.22 | 1,073 | 561,050 | ADDED | 49.03 | |
| UNP | UNION PAC CORP | 0.37 | 3,935 | 967,782 | REDUCED | -42.53 | |
| UPS | UNITED PARCEL SERVICE INC | 1.12 | 19,580 | 2,910,110 | ADDED | 23.53 | |
| URI | UNITED RENTALS INC | 0.00 | 14.00 | 10,096 | NEW | ||
| V | VISA INC | 0.01 | 93.00 | 26,082 | REDUCED | -69.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,514 | 226,447 | ADDED | 0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,407 | 58,786 | ADDED | 0.07 | |
| VICI | VICI PPTYS INC | 1.12 | 98,045 | 2,920,750 | ADDED | 13.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 820 | 99,227 | REDUCED | -18.33 | |
| VLO | VALERO ENERGY CORP | 0.05 | 800 | 136,552 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 857 | 295,064 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,061 | 242,602 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,435 | 233,680 | REDUCED | -2.65 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 300 | 78,216 | REDUCED | -5.66 | |
| VRRM | VERRA MOBILITY CORP | 0.18 | 18,450 | 460,697 | NEW | ||
| VTR | VENTAS INC | 0.06 | 3,903 | 169,950 | REDUCED | -27.52 | |
| VTRS | VIATRIS INC | 0.01 | 1,401 | 16,728 | REDUCED | -53.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.94 | 58,534 | 2,456,090 | ADDED | 9.09 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.21 | 24,700 | 535,741 | REDUCED | -69.1 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,547 | 30,966 | REDUCED | -41.55 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 2,222 | 151,654 | REDUCED | -34.72 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.08 | 17,095 | 196,251 | NEW | ||
| WEX | WEX INC | 0.17 | 1,819 | 432,067 | ADDED | 17.51 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 520 | 30,152 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.16 | 3,519 | 406,163 | NEW | ||
| WHR | WHIRLPOOL CORP | 1.00 | 21,781 | 2,605,710 | ADDED | 42.94 | |
| WIRE | ENCORE WIRE CORP | 0.26 | 2,540 | 667,513 | ADDED | 34.25 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,723 | 367,319 | REDUCED | -20.34 | |
| WMT | WALMART INC | 0.17 | 7,407 | 445,669 | ADDED | 188 | |
| WNC | WABASH NATL CORP | 0.27 | 23,488 | 703,235 | ADDED | 42.67 | |
| WPC | WP CAREY INC | 0.11 | 5,134 | 289,741 | REDUCED | -75.6 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 52.00 | 16,512 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.01 | 1,075 | 39,830 | REDUCED | -50.37 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 145 | 14,823 | REDUCED | -73.64 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 487 | 19,844 | REDUCED | -30.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 2,857 | 595,107 | ADDED | 4.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,349 | 248,155 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,277 | 188,644 | REDUCED | -6.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,306 | 54,997 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,102 | 43,559 | ADDED | 0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 472 | 38,527 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 303 | 38,182 | ADDED | 41.59 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,038 | 353,156 | REDUCED | -20.12 | |
| ZD | ZIFF DAVIS INC | 0.01 | 575 | 36,248 | REDUCED | -16.42 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 910 | 14,587 | REDUCED | -81.68 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 2,032 | 132,832 | REDUCED | -51.08 | |
| ZS | ZSCALER INC | 0.28 | 3,794 | 730,838 | ADDED | 0.93 | |
| ZTS | ZOETIS INC | 0.01 | 100 | 16,921 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.30 | 14,230 | 5,984,000 | ADDED | 53.09 | ||
| ARES CAPITAL CORP | 1.22 | 151,895 | 3,162,450 | ADDED | 3.2 | ||
| BLUE OWL CAPITAL CORPORATION | 1.07 | 180,619 | 2,777,920 | ADDED | 4.97 | ||
| FISERV INC | 0.25 | 4,064 | 649,508 | ADDED | 73.16 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 1,395 | 101,305 | REDUCED | -67.71 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 635 | 71,370 | ADDED | 0.47 | ||
| ABRDN HEALTHCARE INVESTORS | 0.02 | 2,496 | 42,077 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 938 | 21,012 | ADDED | 0.54 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 1,497 | 18,189 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 715 | 14,121 | REDUCED | -11.18 | ||
| VERALTO CORP | 0.00 | 154 | 13,654 | REDUCED | -1.28 | ||
| PHINIA INC | 0.00 | 347 | 13,350 | REDUCED | -63.97 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 1,000 | 12,240 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 4,000 | 11,200 | REDUCED | -61.29 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 527 | 10,271 | UNCHANGED | 0.00 |