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Truvestments Capital LLC

New Buys

Ticker$ Bought
ALEXANDRIA REAL ESTATE EQ IN70,000
CRANE HLDGS CO31,000
TAPESTRY INC28,000
MONOLITHIC PWR SYS INC24,000
CENOVUS ENERGY INC23,000
RESMED INC22,000
CNH INDL N V22,000
MICROCHIP TECHNOLOGY INC.21,000

New stocks bought by Truvestments Capital LLC

Additions

Ticker% Inc.
CARRIER GLOBAL CORPORATION2,500
GLOBAL PMTS INC1,071.43
RICHARDSON ELECTRS LTD222.22
AFC GAMMA INC186.38
UNION PAC CORP83.86
COVENANT LOGISTICS GROUP INC71.07
BORGWARNER INC63.69
WHIRLPOOL CORP53.66

Additions to existing portfolio by Truvestments Capital LLC

Reductions

Ticker% Reduced
ISHARES TR-89.94
SPDR S&P 500 ETF TR-77.06
RESOURCES CONNECTION INC-71.43
EXELON CORP-68.35
EMERSON ELEC CO-55
MONDELEZ INTL INC-40.76
OMEGA HEALTHCARE INVS INC-38.84
CSX CORP-36.49

Truvestments Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Truvestments Capital LLC

Current Stock Holdings of Truvestments Capital LLC

Last Reported on: 15 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.022,96236,000UNCHANGED0
AAPLAPPLE INC2.4027,4983,800,000REDUCED-7.7
AAXJISHARES TR0.3511,439550,000REDUCED-2.05
AAXJISHARES TR0.101,729158,000REDUCED-1.65
AAXJISHARES TR0.0390042,000UNCHANGED0
AAXJISHARES TR01404,000REDUCED-89.94
AAXJISHARES TR0364,000UNCHANGED0
AAXJISHARES TR0444,000UNCHANGED0
AAXJISHARES TR0584,000UNCHANGED0
ABALLIANCEBERNSTEIN HLDG L P0.0274726,000ADDED1.63
ABBVABBVIE INC1.9723,2213,116,000ADDED4.69
ABCAMERISOURCEBERGEN CORP0.0337451,000ADDED0.27
ABTABBOTT LABS0.101,551150,000ADDED0.39
ACADACADIA PHARMACEUTICALS INC02815,000UNCHANGED0
ACCOACCO BRANDS CORP0230UNCHANGED0
ACESALPS ETF TR0.0284138,000ADDED0.96
ACLSAXCELIS TECHNOLOGIES INC0.0383050,000UNCHANGED0
ACMRACM RESH INC0.1114,074175,000REDUCED-1.6
ACRSACLARIS THERAPEUTICS INC02985,000UNCHANGED0
ACTXGLOBAL X FDS0876,000UNCHANGED0
ADBEADOBE SYSTEMS INCORPORATED0.17998275,000REDUCED-1.96
ADIANALOG DEVICES INC0578,000UNCHANGED0
ADMARCHER DANIELS MIDLAND CO0.081,595128,000ADDED0.38
ADPAUTOMATIC DATA PROCESSING IN0.015913,000UNCHANGED0
AEHRAEHR TEST SYS0.011,23017,000ADDED9.14
AFCGAFC GAMMA INC0.2122,014337,000ADDED186.38
AFKVANECK ETF TRUST0.0470056,000REDUCED-10.83
AFKVANECK ETF TRUST0.0225035,000UNCHANGED0
AGGISHARES TR1.165,1051,831,000REDUCED-1.94
AGGISHARES TR0.305,392470,000REDUCED-2.34
AGGISHARES TR0.174,665270,000REDUCED-2.43
AGGISHARES TR0.111,817174,000REDUCED-2.42
AGGISHARES TR0.0642588,000REDUCED-2.52
AGGISHARES TR0.0445058,000UNCHANGED0
AGGISHARES TR0.0367542,000UNCHANGED0
AGGISHARES TR0.0230032,000UNCHANGED0
AGGISHARES TR0.0210025,000UNCHANGED0
AGGISHARES TR0.0110617,000UNCHANGED0
AGGISHARES TR0.0133511,000UNCHANGED0
AGGISHARES TR0674,000UNCHANGED0
AGGISHARES TR0724,000UNCHANGED0
AGGYWISDOMTREE TR0.082,951125,000REDUCED-2.22
AGGYWISDOMTREE TR0995,000UNCHANGED0
AGZDWISDOMTREE TR0.147,382225,000ADDED0.71
AJRDAEROJET ROCKETDYNE HLDGS INC0.093,514141,000ADDED8.29
ALDXALDEYRA THERAPEUTICS INC09295,000UNCHANGED0
ALLYALLY FINL INC0.021,00828,000ADDED0.9
AMATAPPLIED MATLS INC0.336,323518,000ADDED0.05
AMBAAMBARELLA INC0.143,968223,000REDUCED-1
AMDADVANCED MICRO DEVICES INC0.061,47393,000UNCHANGED0
AMEAMETEK INC0.081,157131,000ADDED0.09
AMGAFFILIATED MANAGERS GROUP IN0.0233037,000UNCHANGED0
AMNAMN HEALTHCARE SVCS INC0.06940100,000UNCHANGED0
AMPSISHARES TR0.3021,097480,000REDUCED-3.65
AMPSISHARES TR0.0110610,000REDUCED-15.87
AMZNAMAZON COM INC0.689,4831,072,000REDUCED-8.99
ANDEANDERSONS INC0.0134911,000ADDED16.72
ANETARISTA NETWORKS INC0607,000UNCHANGED0
ANIPANI PHARMACEUTICALS INC0.0138812,000UNCHANGED0
ANTXELEVANCE HEALTH INC1.174,1001,862,000REDUCED-0.75
AOAISHARES TR0.162,091250,000UNCHANGED0
AOSLALPHA & OMEGA SEMICONDUCTOR0.0297130,000ADDED2.86
APOAPOLLO GLOBAL MGMT INC0.0254725,000ADDED0.37
APPNAPPIAN CORP01265,000UNCHANGED0
AQUAEVOQUA WATER TECHNOLOGIES CO01776,000UNCHANGED0
ARCCARES CAPITAL CORP1.53144,1882,434,000ADDED6.47
AREALEXANDRIA REAL ESTATE EQ IN0.0450070,000NEWnull
ARGTGLOBAL X FDS0.0160011,000UNCHANGED0
ASLEAERSALE CORPORATION03006,000UNCHANGED0
ATRCATRICURE INC01265,000UNCHANGED0
ATVIACTIVISION BLIZZARD INC0.265,475407,000REDUCED-0.64
AVAVAEROVIRONMENT INC0.051,02886,000REDUCED-1.06
AVGOBROADCOM INC1.746,2222,763,000ADDED4.84
AXPAMERICAN EXPRESS CO0.08959129,000REDUCED-13.45
AYXALTERYX INC0.102,890161,000REDUCED-7.22
BABOEING CO0.0447057,000REDUCED-26.56
BABINVESCO EXCH TRADED FD TR II0.0349154,000REDUCED-1.21
BABINVESCO EXCH TRADED FD TR II0.032,00044,000UNCHANGED0
BACBK OF AMERICA CORP0.0292728,000ADDED0.54
BAPRINNOVATOR ETFS TR0.095,132143,000UNCHANGED0
BBSIBARRETT BUSINESS SVCS INC0.091,748136,000ADDED0.11
BGLDFIRST TR EXCHANGE-TRADED FD0.0110814,000UNCHANGED0
BGSB & G FOODS INC NEW0.5552,781870,000REDUCED-10.02
BIBPROSHARES TR0.0161615,000UNCHANGED0
BIBPROSHARES TR0.011909,000REDUCED-5
BILSPDR SER TR0.0387544,000UNCHANGED0
BILSPDR SER TR0.0345540,000UNCHANGED0
BILSPDR SER TR0.0130018,000UNCHANGED0
BILSPDR SER TR0.0126918,000UNCHANGED0
BILSPDR SER TR0.0147316,000UNCHANGED0
BILSPDR SER TR0.0156914,000UNCHANGED0
BILSPDR SER TR0.0126711,000UNCHANGED0
BILSPDR SER TR01334,000UNCHANGED0
BIVVANGUARD BD INDEX FDS0.173,762276,000ADDED0.35
BIVVANGUARD BD INDEX FDS0.0243332,000ADDED0.23
BIVVANGUARD BD INDEX FDS0.0122116,000ADDED0.91
BJBJS WHSL CLUB HLDGS INC0.071,558113,000ADDED1.76
BLDRBUILDERS FIRSTSOURCE INC0.133,546209,000ADDED0.77
BLKBLACKROCK INC0.0412368,000ADDED0.82
BMYBRISTOL-MYERS SQUIBB CO1.1826,2611,867,000REDUCED-1.91
BNDWVANGUARD SCOTTSDALE FDS0.0234125,000UNCHANGED0
BNDWVANGUARD SCOTTSDALE FDS0.0147521,000ADDED0.64
BNDWVANGUARD SCOTTSDALE FDS0.0123113,000UNCHANGED0
BNDXVANGUARD CHARLOTTE FDS0.0268433,000ADDED0.29
BOXBOX INC0.3220,570502,000REDUCED-1.74
BRBRBELLRING BRANDS INC0.064,921101,000UNCHANGED0
BRKBBERKSHIRE HATHAWAY INC DEL1.609,5152,541,000ADDED3.72
BRMKBROADMARK RLTY CAP INC0.73225,6801,153,000ADDED12.59
BWABORGWARNER INC0.052,70985,000ADDED63.69
BXBLACKSTONE INC0.295,547464,000ADDED42.16
BXMTBLACKSTONE MTG TR INC1.2685,4751,995,000ADDED8.15
BZQPROSHARES TR01008,000UNCHANGED0
CAGCONAGRA BRANDS INC0.0161020,000UNCHANGED0
CAHCARDINAL HEALTH INC1.8343,5012,901,000ADDED5.65
CALXCALIX INC0.0250131,000ADDED7.05
CARAVIS BUDGET GROUP0.0111818,000UNCHANGED0
CARRCARRIER GLOBAL CORPORATION0.0283230,000ADDED2,500
CATCATERPILLAR INC0.949,1301,498,000REDUCED-2.47
CBAYCYMABAY THERAPEUTICS INC01,4875,000UNCHANGED0
CCLCARNIVAL CORP05044,000ADDED26
CCRNCROSS CTRY HEALTHCARE INC0.0169220,000ADDED14
CCSICONSENSUS CLOUD SOLUTIONS IN0.041,45569,000REDUCED-9.63
CDNACAREDX INC02544,000UNCHANGED0
CGNXCOGNEX CORP0.134,973206,000REDUCED-7.75
CICIGNA CORP NEW0.029025,000ADDED1.12
CIMCHIMERA INVT CORP0.014,50224,000UNCHANGED0
CIOCITY OFFICE REIT INC0.012,20022,000UNCHANGED0
CLFCLEVELAND-CLIFFS INC NEW0.022,73237,000UNCHANGED0
CLFDCLEARFIELD INC0.0337439,000ADDED4.18
CMICUMMINS INC0.362,821574,000ADDED35.56
CNDTCONDUENT INC0.0418,06660,000UNCHANGED0
CNXCCONCENTRIX CORP0.01799,000ADDED21.54
COINCOINBASE GLOBAL INC0.011399,000UNCHANGED0
COLLCOLLEGIUM PHARMACEUTICAL INC03435,000UNCHANGED0
COPCONOCOPHILLIPS0.0120020,000UNCHANGED0
COSTCOSTCO WHSL CORP NEW0.22738349,000ADDED7.27
CPBCAMPBELL SOUP CO0.061,87488,000UNCHANGED0
CPRICAPRI HOLDINGS LIMITED0.0124910,000ADDED16.9
CRMSALESFORCE INC0.192,125306,000REDUCED-1.76
CRUSCIRRUS LOGIC INC0.0357039,000UNCHANGED0
CSCOCISCO SYS INC0.3413,389536,000REDUCED-6.06
CSDINVESCO EXCHANGE TRADED FD T0.188,618279,000ADDED0.62
CSXCSX CORP0.126,928185,000REDUCED-36.49
CTOCTO RLTY GROWTH INC NEW0.3630,666575,000ADDED42.09
CTVACORTEVA INC01207,000UNCHANGED0
CUTRCUTERA INC0964,000UNCHANGED0
CVETCOVETRUS INC03758,000UNCHANGED0
CVLGCOVENANT LOGISTICS GROUP INC0.042,40769,000ADDED71.07
CVSCVS HEALTH CORP0.416,821651,000ADDED0.26
CVXCHEVRON CORP NEW0.06695100,000REDUCED-1.14
CWHCAMPING WORLD HLDGS INC0.3823,490595,000ADDED32.29
CWISPDR INDEX SHS FDS0.021,39736,000UNCHANGED0
DDOMINION ENERGY INC0.265,894407,000ADDED0.53
DDDUPONT DE NEMOURS INC0.051,59180,000ADDED0.44
DEDEERE & CO0207,000UNCHANGED0
DELLDELL TECHNOLOGIES INC0.125,526189,000REDUCED-3.61
DGXQUEST DIAGNOSTICS INC0.121,607197,000ADDED0.25
DHRDANAHER CORPORATION0.08467121,000ADDED22.57
DIASPDR DOW JONES INDL AVERAGE0.0316046,000ADDED0.63
DINDINE BRANDS GLOBAL INC0.0370044,000UNCHANGED0
DIODDIODES INC0.0256737,000ADDED2.72
DISDISNEY WALT CO0.254,161392,000ADDED0.56
DKSDICKS SPORTING GOODS INC0.0114015,000ADDED14.75
DLRDIGITAL RLTY TR INC0747,000UNCHANGED0
DLXDELUXE CORP0.5249,981832,000REDUCED-3.34
DOCPHYSICIANS RLTY TR0.0193214,000ADDED1.3
DOCNDIGITALOCEAN HLDGS INC0.0288232,000UNCHANGED0
DOCSDOXIMITY INC0.0292228,000UNCHANGED0
DOCUDOCUSIGN INC0.092,686144,000REDUCED-1.72
DOWDOW INC1.2545,2311,987,000ADDED7.47
DTDYNATRACE INC0.188,373291,000REDUCED-1.15
DUKDUKE ENERGY CORP NEW0.213,518327,000REDUCED-3.98
DXCDXC TECHNOLOGY CO0.1610,448256,000REDUCED-1.33
EBAYEBAY INC.0.073,229119,000ADDED0.12
EDVVANGUARD WORLD FD0.019517,000UNCHANGED0
EDVVANGUARD WORLD FD0.0116815,000UNCHANGED0
ELLAUDER ESTEE COS INC0.0110022,000UNCHANGED0
ELYTOPGOLF CALLAWAY BRANDS CORP0.0150010,000UNCHANGED0
EMREMERSON ELEC CO0.051,01774,000REDUCED-55
ENBENBRIDGE INC0.041,52156,000ADDED0.2
EPDENTERPRISE PRODS PARTNERS L0.031,88945,000REDUCED-15.93
EPRTESSENTIAL PPTYS RLTY TR INC1.0283,0261,615,000REDUCED-2.17
ETDETHAN ALLEN INTERIORS INC0.0146010,000ADDED0.66
ETNEATON CORP PLC0.0330040,000UNCHANGED0
ETRENTERGY CORP NEW0.0236637,000ADDED0.83
EVRGEVERGY INC0.0247828,000ADDED0.84
EXCEXELON CORP01004,000REDUCED-68.35
EXTREXTREME NETWORKS INC06258,000UNCHANGED0
EYPTEYEPOINT PHARMACEUTICALS INC04514,000UNCHANGED0
FFORD MTR CO DEL0.018389,000ADDED0.12
FDXFEDEX CORP0.09962143,000ADDED21.77
FLFOOT LOCKER INC0.0145114,000ADDED15.94
FNDASCHWAB STRATEGIC TR0.0137423,000UNCHANGED0
FNDASCHWAB STRATEGIC TR0.0118312,000ADDED12.96
FNDASCHWAB STRATEGIC TR0814,000UNCHANGED0
FOXAFOX CORP0.052,49877,000ADDED0.44
FOXAFOX CORP0.0146513,000ADDED0.65
FRGFRANCHISE GROUP INC0.2617,241419,000ADDED41.44
GBTGLOBAL BLOOD THERAPEUTICS IN0.0130020,000UNCHANGED0
GBXGREENBRIER COS INC0.0144111,000ADDED14.84
GDGENERAL DYNAMICS CORP0.0432569,000ADDED0.62
GDDYGODADDY INC0.0356740,000REDUCED-2.91
GDRXGOODRX HLDGS INC01,0825,000ADDED31.63
GEGENERAL ELECTRIC CO0.0128117,000REDUCED-26.25
GILDGILEAD SCIENCES INC0.0365540,000REDUCED-23.3
GISGENERAL MLS INC0.132,778213,000REDUCED-12.09
GLDSPDR GOLD TR0.0335054,000REDUCED-36.36
GLWCORNING INC0.073,871112,000REDUCED-25.91
GMGENERAL MTRS CO0.0163620,000UNCHANGED0
GMSGMS INC0.0127911,000ADDED13.88
GNRCGENERAC HLDGS INC0478,000ADDED14.63
GOOGALPHABET INC0.386,240600,000REDUCED-24.82
GOOGALPHABET INC0.365,895564,000REDUCED-0.42
GPNGLOBAL PMTS INC0.0341044,000ADDED1,071.43
GSGOLDMAN SACHS GROUP INC0.015015,000UNCHANGED0
GUSHDIREXION SHS ETF TR0.0125010,000UNCHANGED0
HAINHAIN CELESTIAL GROUP INC03596,000UNCHANGED0
HASIHANNON ARMSTRONG SUST INFR C0.2815,103452,000ADDED41.84
HBIHANESBRANDS INC01,0307,000ADDED1.68
HDHOME DEPOT INC0.12677187,000REDUCED-12.65
HDSNHUDSON TECHNOLOGIES INC01,0007,000NEWnull
HIHILLENBRAND INC0.125,007184,000ADDED0.34
HLIOHELIOS TECHNOLOGIES INC0.123,750190,000UNCHANGED0
HPQHP INC0.032,12853,000REDUCED-8.9
HRIHERC HLDGS INC0.101,584165,000ADDED0.19
HUBSHUBSPOT INC0.16915247,000REDUCED-1.4
HZOMARINEMAX INC0.0155417,000REDUCED-11.92
IACIAC INC0.0381845,000REDUCED-10.89
IAUISHARES GOLD TR0.0156218,000UNCHANGED0
IBMINTERNATIONAL BUSINESS MACHS1.4319,0632,265,000ADDED7.12
ILPTINDUSTRIAL LOGISTICS PPTYS T0.0720,007110,000REDUCED-19.53
INGRINGREDION INC1.2624,7351,992,000ADDED7.34
INTCINTEL CORP0.8451,3851,324,000REDUCED-2.24
INTTINTEST CORP0.035,35141,000REDUCED-5.31
INTUINTUIT0.281,132439,000REDUCED-0.61
INVHINVITATION HOMES INC01906,000UNCHANGED0
IPGPIPG PHOTONICS CORP0.0357949,000UNCHANGED0
IRBTIROBOT CORP0.0247527,000UNCHANGED0
IRDMIRIDIUM COMMUNICATIONS INC0.012059,000UNCHANGED0
IRMIRON MTN INC DEL2.1376,7723,376,000ADDED4.78
ITCIINTRA-CELLULAR THERAPIES INC01487,000UNCHANGED0
ITRIITRON INC0.134,826203,000REDUCED-2.13
IVTINVENTRUST PPTYS CORP0.0150911,000UNCHANGED0
IVZINVESCO LTD0.88101,6521,393,000REDUCED-3.01
JNJJOHNSON & JOHNSON2.1220,5313,354,000ADDED3.98
JNPRJUNIPER NETWORKS INC01514,000UNCHANGED0
JPMJPMORGAN CHASE & CO0.152,338244,000REDUCED-3.51
KDKYNDRYL HLDGS INC0.011,87415,000REDUCED-12.14
KEYSKEYSIGHT TECHNOLOGIES INC0.0434855,000REDUCED-2.52
KHCKRAFT HEINZ CO1.3262,9382,099,000ADDED6.83
KLACKLA CORP0.542,830856,000ADDED18.66
KLICKULICKE & SOFFA INDS INC01506,000REDUCED-26.83
KMBKIMBERLY-CLARK CORP0.9112,7701,437,000REDUCED-1.31
KMIKINDER MORGAN INC DEL1.31124,4242,070,000ADDED7.1
KOCOCA COLA CO0.082,380133,000REDUCED-16.49
KTOSKRATOS DEFENSE & SEC SOLUTIO0.045,74458,000UNCHANGED0
LCIDLUCID GROUP INC0.011,10015,000UNCHANGED0
LCIILCI INDS0.0571773,000ADDED0.56
LFUSLITTELFUSE INC0.019218,000UNCHANGED0
LHXL3HARRIS TECHNOLOGIES INC1.269,5791,991,000ADDED7
LLYLILLY ELI & CO0.07343111,000UNCHANGED0
LMTLOCKHEED MARTIN CORP0.291,178455,000REDUCED-9.45
LNCLINCOLN NATL CORP IND01135,000ADDED0.89
LOWLOWES COS INC0.10857161,000ADDED0.35
LRCXLAM RESEARCH CORP0.12508186,000REDUCED-2.5
LULULULULEMON ATHLETICA INC0.07371104,000UNCHANGED0
LUMNLUMEN TECHNOLOGIES INC0.012,30617,000ADDED1.9
LWLAMB WESTON HLDGS INC0.0120316,000UNCHANGED0
MAMASTERCARD INCORPORATED0.015315,000UNCHANGED0
MAINMAIN STR CAP CORP0.031,30644,000UNCHANGED0
MAXRMAXAR TECHNOLOGIES INC0.011,17922,000UNCHANGED0
MCDMCDONALDS CORP0.0427263,000REDUCED-35.39
MCHPMICROCHIP TECHNOLOGY INC.0.0135021,000NEWnull
MDBMONGODB INC0.171,369272,000REDUCED-2.98
MDLZMONDELEZ INTL INC0.0254530,000REDUCED-40.76
MDTMEDTRONIC PLC1.1622,8221,843,000ADDED8.2
MEDMEDIFAST INC0.527,532816,000REDUCED-0.57
MEDPMEDPACE HLDGS INC0.018413,000UNCHANGED0
METAMETA PLATFORMS INC0.182,167294,000REDUCED-8.06
MGPIMGP INGREDIENTS INC NEW0.0458062,000ADDED3.02
MHHMASTECH DIGITAL INC0.1112,279181,000REDUCED-1.66
MMM3M CO1.1917,0091,879,000ADDED7
MOALTRIA GROUP INC0.7931,1361,257,000REDUCED-6.88
MPCMARATHON PETE CORP0.142,200219,000UNCHANGED0
MPWMEDICAL PPTYS TRUST INC0.90120,0401,424,000ADDED9.9
MPWRMONOLITHIC PWR SYS INC0.016524,000NEWnull
MRAMEVERSPIN TECHNOLOGIES INC0.011,6379,000ADDED14.72
MRKMERCK & CO INC0.101,855160,000REDUCED-17.59
MRVLMARVELL TECHNOLOGY INC0.269,637414,000REDUCED-0.72
MSFTMICROSOFT CORP1.5510,5532,458,000REDUCED-7.73
MSMMSC INDL DIRECT INC0.8117,6531,285,000REDUCED-2.97
MTCHMATCH GROUP INC NEW0.103,407166,000REDUCED-1.05
MTNVAIL RESORTS INC0.0110022,000UNCHANGED0
MUMICRON TECHNOLOGY INC0.247,685385,000REDUCED-1.36
MXLMAXLINEAR INC0.0275525,000ADDED6.34
NBIXNEUROCRINE BIOSCIENCES INC0.071,113118,000UNCHANGED0
NCLHNORWEGIAN CRUISE LINE HLDG L0.022,51329,000UNCHANGED0
NCRNCR CORP NEW0.097,345140,000REDUCED-2.4
NDVGNUSHARES ETF TR02164,000UNCHANGED0
NEENEXTERA ENERGY INC2.3848,2163,781,000ADDED1.7
NFLXNETFLIX INC0.0323054,000ADDED9.52
NKENIKE INC0.132,450204,000UNCHANGED0
NLOKNORTONLIFELOCK INC0.0190918,000ADDED0.55
NLYANNALY CAPITAL MANAGEMENT IN03005,000NEWnull
NNNNATIONAL RETAIL PROPERTIES I0.3413,657544,000ADDED34.91
NRZRITHM CAPITAL CORP0.2859,944439,000ADDED36.76
NSTGNANOSTRING TECHNOLOGIES INC0.011,22516,000UNCHANGED0
NVDANVIDIA CORPORATION0.344,375531,000REDUCED-1.33
NVTNVENT ELECTRIC PLC0.073,489110,000ADDED0.49
NWLNEWELL BRANDS INC0.0185012,000UNCHANGED0
NXGNNEXTGEN HEALTHCARE INC0.054,43378,000UNCHANGED0
NXPINXP SEMICONDUCTORS N V0.343,617534,000ADDED36.96
OREALTY INCOME CORP0.328,873516,000ADDED36.21
OECORION ENGINEERED CARBONS S A0.017009,000UNCHANGED0
OGNORGANON & CO0.0196223,000REDUCED-1.43
OHIOMEGA HEALTHCARE INVS INC0.126,561193,000REDUCED-38.84
OKEONEOK INC NEW0.6118,802963,000ADDED16.67
OKTAOKTA INC0.0120011,000UNCHANGED0
OLEDUNIVERSAL DISPLAY CORP0.111,868176,000REDUCED-7.48
ONON SEMICONDUCTOR CORP0.071,757110,000ADDED39.78
ONEWONEWATER MARINE INC0.0134010,000ADDED16.04
ORCCOWL ROCK CAPITAL CORPORATION0.4568,583711,000ADDED24.83
ORCLORACLE CORP0.112,867175,000ADDED24.92
ORLYOREILLY AUTOMOTIVE INC0.09200141,000UNCHANGED0
OTISOTIS WORLDWIDE CORP0.0136623,000UNCHANGED0
PABPGIM ETF TR01337,000UNCHANGED0
PARAPARAMOUNT GLOBAL0.043,18961,000ADDED0.54
PDCOPATTERSON COS INC0.7046,3581,114,000ADDED0.16
PEPPEPSICO INC0.222,094342,000REDUCED-8.24
PFEPFIZER INC0.3914,130618,000ADDED0.08
PFGPRINCIPAL FINANCIAL GROUP IN0.0250036,000UNCHANGED0
PGPROCTER AND GAMBLE CO2.3229,1913,685,000ADDED3.02
PGENPRECIGEN INC04,0068,000REDUCED-6.97
PIIPOLARIS INC0.457,430711,000ADDED25.11
PINEALPINE INCOME PPTY TR INC0.3635,196571,000ADDED35.45
PLABPHOTRONICS INC0.0177511,000ADDED10.71
PLTRPALANTIR TECHNOLOGIES INC0.024,29435,000REDUCED-4.17
PMPHILIP MORRIS INTL INC0837,000UNCHANGED0
POWIPOWER INTEGRATIONS INC0.245,936382,000REDUCED-1.54
PRUPRUDENTIAL FINL INC0.051,00286,000ADDED0.4
PSXPHILLIPS 660.0111810,000UNCHANGED0
PTLOPORTILLOS INC0.021,33526,000ADDED2.69
PYPLPAYPAL HLDGS INC0.0471962,000UNCHANGED0
QCOMQUALCOMM INC2.2131,0393,507,000ADDED3.67
QQQINVESCO QQQ TR0.885,2061,391,000REDUCED-9.13
RRYDER SYS INC0.0118414,000ADDED14.29
RBLXROBLOX CORP0.0298635,000REDUCED-7.33
RELLRICHARDSON ELECTRS LTD0.032,90044,000ADDED222.22
RFREGIONS FINANCIAL CORP NEW0.0153311,000UNCHANGED0
RGPRESOURCES CONNECTION INC02004,000REDUCED-71.43
RMDRESMED INC0.0110022,000NEWnull
ROGROGERS CORP0328,000UNCHANGED0
ROKUROKU INC0.0259333,000ADDED2.77
RPMRPM INTL INC0.0234629,000ADDED0.58
RSGREPUBLIC SVCS INC0.0111015,000UNCHANGED0
RTXRAYTHEON TECHNOLOGIES CORP0.122,382195,000ADDED0.29
SACHSACHEM CAP CORP0.28131,775439,000ADDED38.94
SBUXSTARBUCKS CORP1.1722,0711,860,000REDUCED-0.44
SDCSMILEDIRECTCLUB INC0.0241,39137,000REDUCED-8.09
SFIXSTITCH FIX INC0.012,53010,000REDUCED-1.13
SGHSMART GLOBAL HLDGS INC0.032,74244,000REDUCED-1.22
SHAKSHAKE SHACK INC0.134,421199,000ADDED1.7
SKTTANGER FACTORY OUTLET CTRS I0.089,197126,000ADDED0.54
SLABSILICON LABORATORIES INC0.0115019,000NEWnull
SLVISHARES SILVER TR0.032,21139,000REDUCED-28.93
SMGSCOTTS MIRACLE-GRO CO01205,000ADDED23.71
SNASNAP ON INC0.0321142,000ADDED4.46
SNAPSNAP INC0.022,56525,000REDUCED-1.31
SNOWSNOWFLAKE INC0.0219633,000REDUCED-3.92
SNPSSYNOPSYS INC0.311,614493,000REDUCED-0.86
SOSOUTHERN CO0.132,997204,000ADDED0.6
SONSONOCO PRODS CO0.0120612,000UNCHANGED0
SPCEVIRGIN GALACTIC HOLDINGS INC0.028,17138,000REDUCED-10.56
SPGSIMON PPTY GROUP INC NEW1.1820,9141,877,000ADDED1.39
SPYSPDR S&P 500 ETF TR0.261,142408,000REDUCED-77.06
SQBLOCK INC0.123,349184,000REDUCED-2.05
SRCSPIRIT RLTY CAP INC NEW0.3214,106510,000ADDED40.2
STAGSTAG INDL INC1.0960,8011,729,000ADDED10.18
STORSTORE CAP CORP0.031,34342,000UNCHANGED0
STWDSTARWOOD PPTY TR INC1.17102,1311,861,000ADDED7.23
STZCONSTELLATION BRANDS INC0.0216337,000UNCHANGED0
SWCHSWITCH INC01806,000UNCHANGED0
SWKSSKYWORKS SOLUTIONS INC0.101,935165,000REDUCED-1.38
SWMMATIV HOLDINGS INC0.5036,174799,000REDUCED-1
SWNSOUTHWESTERN ENERGY CO07004,000NEWnull
SYNASYNAPTICS INC0.274,383434,000REDUCED-0.68
SYYSYSCO CORP0.0491365,000ADDED0.44
TAT&T INC0.5960,975935,000REDUCED-3.09
TAPMOLSON COORS BEVERAGE CO0.072,342112,000ADDED0.47
TDOCTELADOC HEALTH INC0.063,87198,000REDUCED-0.59
TELTE CONNECTIVITY LTD0.263,767416,000REDUCED-0.61
TERTERADYNE INC0.051,04779,000UNCHANGED0
TGTTARGET CORP0.0111517,000UNCHANGED0
TPHTRI POINTE HOMES INC0.088,518129,000UNCHANGED0
TPRTAPESTRY INC0.021,00028,000NEWnull
TPXTEMPUR SEALY INTL INC0.0186421,000ADDED0.35
TRTNTRITON INTL LTD1.9957,6403,155,000ADDED4.75
TRVTRAVELERS COMPANIES INC0345,000UNCHANGED0
TSCOTRACTOR SUPPLY CO0.0325047,000ADDED13.64
TSLATESLA INC0.201,227325,000ADDED2.76
TTDTHE TRADE DESK INC0.277,269434,000REDUCED-1.45
TTEKTETRA TECH INC NEW0496,000UNCHANGED0
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.101,516165,000REDUCED-0.79
TWLOTWILIO INC0.0120014,000UNCHANGED0
TWTRTWITTER INC0.248,521374,000REDUCED-3.27
TXNTEXAS INSTRS INC1.2012,3171,906,000ADDED4.64
UCTTULTRA CLEAN HLDGS INC0.2113,005335,000REDUCED-2.34
ULTAULTA BEAUTY INC0.11420168,000ADDED0.96
UNHUNITEDHEALTH GROUP INC0168,000UNCHANGED0
UNPUNION PAC CORP0.262,085406,000ADDED83.86
UPSUNITED PARCEL SERVICE INC1.4914,5902,357,000ADDED4.97
VVISA INC0.0432858,000REDUCED-23.36
VEAVANGUARD TAX-MANAGED FDS0.104,293156,000ADDED0.33
VEUVANGUARD INTL EQUITY INDEX F0.031,33549,000ADDED1.44
VEUVANGUARD INTL EQUITY INDEX F01004,000UNCHANGED0
VFCV F CORP01555,000ADDED0.65
VICIVICI PPTYS INC1.6889,2642,665,000ADDED5.24
VIGIVANGUARD WHITEHALL FDS0.0578374,000ADDED0.77
VIRTVIRTU FINL INC0.021,50031,000UNCHANGED0
VLOVALERO ENERGY CORP0.0580085,000UNCHANGED0
VMEOVIMEO INC0.012,1569,000REDUCED-14.24
VMWVMWARE INC0.162,317247,000REDUCED-0.34
VOOVANGUARD INDEX FDS0.181,682288,000ADDED0.24
VOOVANGUARD INDEX FDS0.12849182,000ADDED0.24
VOOVANGUARD INDEX FDS0.111,379170,000ADDED0.66
VOOVANGUARD INDEX FDS0.0431261,000UNCHANGED0
VOOVANGUARD INDEX FDS0456,000UNCHANGED0
VOOVANGUARD INDEX FDS0415,000UNCHANGED0
VOOVANGUARD INDEX FDS0264,000UNCHANGED0
VSTOVISTA OUTDOOR INC01784,000UNCHANGED0
VTEBVANGUARD MUN BD FDS01105,000UNCHANGED0
VTRVENTAS INC0.8634,0071,366,000REDUCED-2.71
VTRSVIATRIS INC0.023,17527,000ADDED5.9
VZVERIZON COMMUNICATIONS INC0.125,065192,000REDUCED-8.71
WBAWALGREENS BOOTS ALLIANCE INC1.0351,9761,632,000ADDED9.01
WBDWARNER BROS DISCOVERY INC0.1418,980218,000REDUCED-5.88
WDCWESTERN DIGITAL CORP.0.104,718154,000REDUCED-18.08
WFCWELLS FARGO CO NEW0.0263125,000REDUCED-4.1
WHRWHIRLPOOL CORP0.313,674495,000ADDED53.66
WMWASTE MGMT INC DEL0.373,624581,000ADDED0.28
WMTWALMART INC0.212,616339,000REDUCED-0.49
WNCWABASH NATL CORP0.077,164111,000ADDED16.58
WPCWP CAREY INC1.2027,2401,901,000ADDED7.06
WTRGESSENTIAL UTILS INC0.093,525146,000ADDED0.54
WYNNWYNN RESORTS LTD0.0115610,000UNCHANGED0
XUNITED STATES STL CORP NEW0.0179314,000ADDED0.25
XLBSELECT SECTOR SPDR TR0.222,915346,000ADDED0.28
XLBSELECT SECTOR SPDR TR0.161,731247,000ADDED0.17
XLBSELECT SECTOR SPDR TR0.101,246151,000ADDED0.4
XLBSELECT SECTOR SPDR TR0.031,50654,000ADDED0.74
XLBSELECT SECTOR SPDR TR0.031,53347,000ADDED0.2
XLBSELECT SECTOR SPDR TR0.0147223,000REDUCED-3.87
XLBSELECT SECTOR SPDR TR0805,000UNCHANGED0
XOMEXXON MOBIL CORP0.152,776242,000REDUCED-6.59
XOMAXOMA CORP DEL02464,000UNCHANGED0
ZDZIFF DAVIS INC0.184,156285,000REDUCED-7.62
ZENZENDESK INC0.183,790288,000REDUCED-2.4
ZIZOOMINFO TECHNOLOGIES INC0.041,37957,000REDUCED-3.16
ZMZOOM VIDEO COMMUNICATIONS IN0.071,578116,000REDUCED-3.66
ZSZSCALER INC0.424,083671,000REDUCED-0.41
ZTSZOETIS INC0.0110015,000UNCHANGED0
BROOKFIELD INFRASTRUCTURE CO0.8432,7931,335,000REDUCED-2.99
BROOKFIELD RENEWABLE CORP0.6832,9801,078,000REDUCED-5.59
NOVA LTD0.325,858500,000REDUCED-0.59
ZIM INTEGRATED SHIPPING SERV0.2114,458340,000ADDED44.9
BROOKFIELD INFRAST PARTNERS0.208,751314,000ADDED0.11
BROOKFIELD RENEWABLE PARTNER0.147,235226,000ADDED0.08
NOVO-NORDISK A S0.0690190,000ADDED0.11
TAIWAN SEMICONDUCTOR MFG LTD0.0490062,000UNCHANGED0
TEKLA HEALTHCARE INVS0.032,49643,000UNCHANGED0
SHOPIFY INC0.031,53041,000REDUCED-2.55
ENDAVA PLC0.0246537,000UNCHANGED0
CRANE HLDGS CO0.0235031,000NEWnull
ATLANTICA SUSTAINABLE INFR P0.021,00026,000UNCHANGED0
SEA LTD0.0143124,000UNCHANGED0
CENOVUS ENERGY INC0.011,50023,000NEWnull
CNH INDL N V0.012,00022,000NEWnull
AERCAP HOLDINGS NV0.0151322,000UNCHANGED0
CAMTEK LTD0.0172317,000ADDED9.21
NUVEEN AMT FREE MUN CR INC F0.011,49717,000UNCHANGED0
FIVERR INTL LTD0.0153716,000REDUCED-1.47
NUTRIEN LTD0.0115413,000UNCHANGED0
GLOBALFOUNDRIES INC0.0124112,000ADDED13.68
MAGNA INTL INC0.0126112,000UNCHANGED0
ALIBABA GROUP HLDG LTD0.0115012,000UNCHANGED0
TORONTO DOMINION BK ONT0.0117511,000UNCHANGED0
NUVEEN MUNICIPAL CREDIT INC0.011,00011,000UNCHANGED0
SHELL PLC0.0120710,000UNCHANGED0
ABRDN ASIA PACIFIC INCOME FU0.014,00010,000UNCHANGED0
WEST FRASER TIMBER CO LTD0.011209,000UNCHANGED0
COHERENT CORP0.012449,000NEWnull
BLACKROCK ENHANCD CAP & INM0.015279,000UNCHANGED0
BP PLC0.013009,000UNCHANGED0
VODAFONE GROUP PLC NEW06928,000UNCHANGED0
ARDMORE SHIPPING CORP08007,000NEWnull
PERMIAN RESOURCES CORP01,0007,000NEWnull
DIAGEO PLC0407,000UNCHANGED0
BRITISH AMERN TOB PLC01836,000UNCHANGED0
JD.COM INC01005,000UNCHANGED0
STELLANTIS N.V03094,000UNCHANGED0

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