Latest Truvestments Capital LLC Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $192 Millions as of 30 Sep, 2023.
The top stock holdings of Truvestments Capital LLC are AVGO, AVGO, AAPL. The fund has invested 2.6% of it's portfolio in BROADCOM INC and 2.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off FRANCHISE GROUP INC, BORGWARNER INC (BWA) and HOWARD HUGHES CORP (HHC) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Truvestments Capital LLC opened new stock positions in BORGWARNER INC (BWA), HOWARD HUGHES HOLDINGS INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES INC (EMGF).
The top stock holdings of Truvestments Capital LLC are AVGO, AVGO, AAPL. The fund has invested 2.6% of it's portfolio in BROADCOM INC and 2.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off FRANCHISE GROUP INC, BORGWARNER INC (BWA) and HOWARD HUGHES CORP (HHC) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Truvestments Capital LLC opened new stock positions in BORGWARNER INC (BWA), HOWARD HUGHES HOLDINGS INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 3,759,940 |
| TEREX CORP NEW | 403,829 |
| HERCULES CAPITAL INC | 330,299 |
| SIXTH STREET SPECIALTY LENDI | 317,520 |
| GOLUB CAP BDC INC | 316,375 |
| AMGEN INC | 316,246 |
| LYONDELLBASELL INDUSTRIES N | 315,380 |
| FS KKR CAP CORP | 314,987 |
New stocks bought by Truvestments Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 2,100 |
| CONAGRA BRANDS INC | 1,712 |
| ANNALY CAPITAL MANAGEMENT IN | 1,541 |
| SCHWAB STRATEGIC TR | 1,190 |
| HANNON ARMSTRONG SUST INFR C | 1,160 |
| EMERSON ELEC CO | 836 |
| CITIGROUP INC | 662 |
| GENERAL MLS INC | 381 |
Additions to existing portfolio by Truvestments Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC | -53.69 |
| COLGATE PALMOLIVE CO | -53.29 |
| DIMENSIONAL ETF TRUST | -52.21 |
| INTUITIVE SURGICAL INC | -47.06 |
| GOLDMAN SACHS GROUP INC | -45.74 |
| PALANTIR TECHNOLOGIES INC | -41.71 |
| BLACKSTONE INC | -41.53 |
| BROOKFIELD INFRAST PARTNERS | -41.46 |
Truvestments Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Truvestments Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.02 | 1,862 | 38,050 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.48 | 28,464 | 5,480,080 | ADDED | 1.77 | |
| AAXJ | ISHARES TR | 0.18 | 8,009 | 410,551 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.02 | 900 | 48,573 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 600 | 18,714 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 822 | 25,512 | ADDED | 2.24 | |
| ABBV | ABBVIE INC | 0.92 | 13,208 | 2,046,790 | ADDED | 12.63 | |
| ABC | CENCORA INC | 0.04 | 406 | 83,382 | ADDED | 0.25 | |
| ABNB | AIRBNB INC | 0.02 | 300 | 40,842 | NEW | ||
| ABT | ABBOTT LABS | 0.07 | 1,401 | 154,234 | REDUCED | -8.37 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.17 | 2,975 | 385,828 | REDUCED | -5.97 | |
| ACMR | ACM RESH INC | 0.05 | 5,202 | 101,647 | REDUCED | -4.41 | |
| ACTX | GLOBAL X FDS | 0.01 | 580 | 16,530 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.21 | 795 | 474,297 | REDUCED | -4.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 887 | 64,040 | ADDED | 0.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,092 | 254,297 | ADDED | 1.96 | |
| AEHR | AEHR TEST SYS | 0.13 | 10,481 | 278,061 | ADDED | 30.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 3,779 | 306,930 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.02 | 513 | 38,126 | UNCHANGED | 0.00 | |
| AFCG | AFC GAMMA INC | 0.33 | 60,451 | 727,229 | REDUCED | -38.16 | |
| AFK | VANECK ETF TRUST | 0.02 | 700 | 53,326 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 250 | 41,328 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,000 | 16,040 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 432 | 20,763 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 390 | 20,264 | NEW | ||
| AGG | ISHARES TR | 0.79 | 3,652 | 1,744,140 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.22 | 4,501 | 487,239 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.10 | 3,000 | 225,286 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.04 | 1,368 | 93,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 675 | 56,923 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 191 | 52,284 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.02 | 300 | 41,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 100 | 28,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 72.00 | 14,451 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.01 | 313 | 13,778 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.08 | 4,338 | 175,574 | ADDED | 0.88 | |
| AMAT | APPLIED MATLS INC | 0.40 | 5,425 | 879,158 | REDUCED | -3.37 | |
| AMBA | AMBARELLA INC | 0.04 | 1,497 | 91,751 | REDUCED | -1.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,608 | 237,035 | REDUCED | -3.6 | |
| AME | AMETEK INC | 0.02 | 321 | 52,854 | ADDED | 0.31 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 330 | 49,969 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.14 | 1,098 | 316,246 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 488 | 14,567 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 825 | 61,776 | REDUCED | -12.23 | |
| AMPS | ISHARES TR | 0.14 | 12,944 | 298,236 | REDUCED | -5.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.87 | 8,898 | 1,920,890 | REDUCED | -6.58 | |
| AMZN | AMAZON COM INC | 0.42 | 6,056 | 920,149 | REDUCED | -0.51 | |
| ANDE | ANDERSONS INC | 0.20 | 7,498 | 431,443 | ADDED | 20.43 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 112 | 26,377 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 388 | 21,394 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.09 | 1,153 | 202,081 | ADDED | 0.35 | |
| AOS | SMITH A O CORP | 0.02 | 611 | 50,331 | ADDED | 0.49 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.11 | 9,249 | 241,029 | ADDED | 12.89 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 1,570 | 26,085 | ADDED | 1.42 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.97 | 16,899 | 2,142,260 | ADDED | 12.86 | |
| ASIX | ADVANSIX INC | 0.04 | 3,346 | 100,251 | ADDED | 14.12 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 100 | 12,604 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.77 | 5,496 | 6,134,800 | REDUCED | -9.29 | |
| AVNW | AVIAT NETWORKS INC | 0.12 | 8,441 | 275,683 | ADDED | 3.38 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 965 | 180,759 | ADDED | 0.1 | |
| AYX | ALTERYX INC | 0.01 | 555 | 26,174 | REDUCED | -20.94 | |
| BA | BOEING CO | 0.07 | 590 | 153,689 | ADDED | 103 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 288 | 48,518 | ADDED | 21.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 900 | 24,291 | REDUCED | -35.71 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,135 | 71,896 | ADDED | 133 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 1,670 | 58,053 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.01 | 153 | 17,746 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 4,573 | 131,661 | REDUCED | -19.69 | |
| BGS | B & G FOODS INC NEW | 0.02 | 3,970 | 41,683 | REDUCED | -37.48 | |
| BHE | BENCHMARK ELECTRS INC | 0.18 | 14,646 | 404,821 | ADDED | 3.98 | |
| BIB | PROSHARES TR | 0.01 | 616 | 32,697 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 55.00 | 14,232 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 857 | 55,756 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 455 | 40,472 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 366 | 32,680 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 939 | 29,582 | REDUCED | -41.46 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.22 | 13,756 | 485,298 | ADDED | 142 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 459 | 12,866 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 1,949 | 148,870 | REDUCED | -10.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 447 | 34,427 | ADDED | 0.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 233 | 17,399 | ADDED | 1.3 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.18 | 6,132 | 408,759 | ADDED | 13.12 | |
| BKH | BLACK HILLS CORP | 0.14 | 5,656 | 305,141 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.34 | 4,510 | 752,899 | ADDED | 11.63 | |
| BLK | BLACKROCK INC | 0.04 | 96.00 | 77,856 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.87 | 37,736 | 1,936,240 | ADDED | 8.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.70 | 61,107 | 3,759,940 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 496 | 22,978 | ADDED | 1.22 | |
| BOX | BOX INC | 0.07 | 6,357 | 162,803 | REDUCED | -8.81 | |
| BP | BP PLC | 0.01 | 363 | 12,856 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 209 | 42,932 | ADDED | 0.48 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 303 | 16,795 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.17 | 10,294 | 369,042 | ADDED | 25.89 | |
| BX | BLACKSTONE INC | 0.14 | 2,384 | 312,076 | REDUCED | -41.53 | |
| BXMT | BLACKSTONE MTG TR INC | 1.06 | 110,760 | 2,355,860 | ADDED | 0.48 | |
| C | CITIGROUP INC | 0.06 | 2,532 | 130,246 | ADDED | 662 | |
| CAG | CONAGRA BRANDS INC | 0.14 | 11,058 | 316,922 | ADDED | 1,712 | |
| CAH | CARDINAL HEALTH INC | 1.45 | 31,849 | 3,210,360 | REDUCED | -14.52 | |
| CALX | CALIX INC | 0.13 | 6,739 | 294,427 | ADDED | 41.07 | |
| CAMT | CAMTEK LTD | 0.30 | 9,684 | 671,876 | ADDED | 7.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 915 | 52,575 | ADDED | 0.33 | |
| CAT | CATERPILLAR INC | 1.36 | 10,166 | 3,005,690 | REDUCED | -4.36 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.01 | 1,364 | 32,218 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 400 | 30,832 | NEW | ||
| CCRN | CROSS CTRY HEALTHCARE INC | 0.13 | 12,739 | 288,411 | ADDED | 31.05 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.21 | 23,196 | 470,415 | ADDED | 17.74 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.14 | 20,530 | 307,129 | NEW | ||
| CGNX | COGNEX CORP | 0.03 | 1,680 | 70,130 | REDUCED | -9.24 | |
| CI | THE CIGNA GROUP | 0.01 | 92.00 | 27,442 | ADDED | 1.1 | |
| CIM | CHIMERA INVT CORP | 0.01 | 4,502 | 22,465 | UNCHANGED | 0.00 | |
| CIO | CITY OFFICE REIT INC | 0.01 | 2,500 | 15,275 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 213 | 16,978 | REDUCED | -53.29 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 2,697 | 55,073 | REDUCED | -0.37 | |
| CLFD | CLEARFIELD INC | 0.10 | 7,869 | 228,831 | ADDED | 67.82 | |
| CLH | CLEAN HARBORS INC | 0.18 | 2,303 | 401,897 | ADDED | 21.47 | |
| CMI | CUMMINS INC | 0.03 | 234 | 56,131 | REDUCED | -19.03 | |
| CNHI | CNH INDL N V | 0.19 | 34,436 | 419,435 | ADDED | 28.58 | |
| COHR | COHERENT CORP | 0.16 | 7,932 | 345,280 | ADDED | 3.58 | |
| COMM | COMMSCOPE HLDG CO INC | 0.02 | 13,345 | 37,633 | REDUCED | -15.56 | |
| COP | CONOCOPHILLIPS | 0.01 | 200 | 23,214 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 535 | 353,288 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 1,874 | 81,013 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.02 | 355 | 41,952 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 356 | 20,227 | ADDED | 0.28 | |
| CRI | CARTERS INC | 0.16 | 4,666 | 349,473 | ADDED | 29.83 | |
| CRM | SALESFORCE INC | 0.22 | 1,850 | 486,809 | REDUCED | -10.89 | |
| CRUS | CIRRUS LOGIC INC | 0.14 | 3,622 | 301,314 | ADDED | 4.62 | |
| CSCO | CISCO SYS INC | 0.15 | 6,621 | 334,507 | ADDED | 1.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,894 | 195,240 | ADDED | 0.51 | |
| CSX | CSX CORP | 0.08 | 5,267 | 182,616 | ADDED | 0.32 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.92 | 117,624 | 2,038,420 | ADDED | 5.27 | |
| CTRA | COTERRA ENERGY INC | 0.76 | 65,888 | 1,681,470 | REDUCED | -15.46 | |
| CTRE | CARETRUST REIT INC | 0.90 | 88,571 | 1,982,210 | REDUCED | -13.88 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 1,500 | 24,975 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.23 | 10,870 | 500,455 | ADDED | 17.51 | |
| CVS | CVS HEALTH CORP | 0.10 | 2,893 | 228,403 | REDUCED | -3.98 | |
| CVX | CHEVRON CORP NEW | 0.05 | 689 | 102,805 | REDUCED | -7.27 | |
| CWH | CAMPING WORLD HLDGS INC | 0.88 | 73,916 | 1,941,040 | REDUCED | -11.46 | |
| D | DOMINION ENERGY INC | 0.08 | 3,622 | 170,246 | REDUCED | -11.44 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,438 | 110,610 | ADDED | 3.83 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 2,045 | 156,405 | REDUCED | -6.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,820 | 94,328 | ADDED | 0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,039 | 59,608 | REDUCED | -52.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 718 | 37,554 | REDUCED | -28.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 583 | 34,731 | REDUCED | -16.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 707 | 26,313 | REDUCED | -26.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 564 | 19,363 | REDUCED | -24.4 | |
| DGX | QUEST DIAGNOSTICS INC | 0.44 | 7,113 | 980,705 | REDUCED | -21.77 | |
| DHR | DANAHER CORPORATION | 0.05 | 473 | 109,424 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 157 | 59,084 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.02 | 700 | 34,755 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.12 | 3,339 | 268,856 | ADDED | 6.54 | |
| DIS | DISNEY WALT CO | 0.14 | 3,528 | 318,563 | REDUCED | -1.07 | |
| DKS | DICKS SPORTING GOODS INC | 0.18 | 2,698 | 396,514 | ADDED | 29.21 | |
| DLR | DIGITAL RLTY TR INC | 0.18 | 3,016 | 405,849 | ADDED | 21.42 | |
| DLX | DELUXE CORP | 0.08 | 8,042 | 172,491 | REDUCED | -8.46 | |
| DOCU | DOCUSIGN INC | 0.16 | 6,022 | 358,008 | ADDED | 1.16 | |
| DOW | DOW INC | 1.08 | 43,737 | 2,398,530 | REDUCED | -12.36 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 400 | 15,780 | NEW | ||
| DT | DYNATRACE INC | 0.07 | 2,958 | 161,773 | REDUCED | -7.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 3,530 | 342,551 | ADDED | 12.67 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 1,990 | 45,512 | REDUCED | -16.49 | |
| EBAY | EBAY INC. | 0.03 | 1,319 | 57,543 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.05 | 2,230 | 113,061 | NEW | ||
| EIX | EDISON INTL | 0.01 | 234 | 16,729 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 100 | 14,625 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 538 | 253,483 | REDUCED | -12.52 | |
| EMR | EMERSON ELEC CO | 0.16 | 3,679 | 358,094 | ADDED | 836 | |
| EOG | EOG RES INC | 0.01 | 217 | 26,246 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 1,700 | 44,795 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.18 | 15,577 | 398,154 | REDUCED | -9.48 | |
| ETR | ENTERGY CORP NEW | 0.02 | 386 | 39,040 | ADDED | 1.05 | |
| EVRG | EVERGY INC | 0.01 | 500 | 26,102 | ADDED | 1.42 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 270 | 20,588 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.11 | 955 | 241,548 | REDUCED | -4.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 328 | 24,705 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 271 | 20,593 | ADDED | 1,190 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 244 | 13,762 | NEW | ||
| FSK | FS KKR CAP CORP | 0.14 | 15,773 | 314,987 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.14 | 20,952 | 316,375 | NEW | ||
| GBX | GREENBRIER COS INC | 0.19 | 9,509 | 420,112 | ADDED | 22.57 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 256 | 66,444 | REDUCED | -27.07 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 442 | 56,354 | ADDED | 74.02 | |
| GFS | GLOBALFOUNDRIES INC | 0.15 | 5,466 | 331,240 | ADDED | 33.51 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 1,391 | 112,682 | ADDED | 125 | |
| GIS | GENERAL MLS INC | 0.17 | 5,711 | 372,042 | ADDED | 381 | |
| GLD | SPDR GOLD TR | 0.03 | 350 | 66,910 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 3,211 | 97,766 | REDUCED | -11.15 | |
| GM | GENERAL MTRS CO | 0.01 | 406 | 14,569 | REDUCED | -36.46 | |
| GNRC | GENERAC HLDGS INC | 0.17 | 2,936 | 379,449 | ADDED | 28.38 | |
| GOOG | ALPHABET INC | 0.54 | 8,480 | 1,184,570 | ADDED | 3.76 | |
| GOOG | ALPHABET INC | 0.37 | 5,859 | 825,709 | REDUCED | -2.58 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 1,017 | 25,081 | ADDED | 0.39 | |
| GPN | GLOBAL PMTS INC | 0.18 | 3,067 | 389,500 | REDUCED | -1.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 51.00 | 19,779 | REDUCED | -45.74 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.15 | 11,775 | 324,742 | ADDED | 1,160 | |
| HD | HOME DEPOT INC | 0.13 | 819 | 283,862 | REDUCED | -3.42 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.01 | 1,800 | 24,282 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 145 | 25,936 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.06 | 2,797 | 133,840 | ADDED | 0.36 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.08 | 3,750 | 170,063 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 1,869 | 56,249 | ADDED | 1.36 | |
| HRI | HERC HLDGS INC | 0.03 | 457 | 67,990 | ADDED | 0.22 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 19,814 | 330,299 | NEW | ||
| HUBS | HUBSPOT INC | 0.05 | 189 | 109,722 | REDUCED | -35.27 | |
| IAU | ISHARES GOLD TR | 0.01 | 460 | 17,954 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 3,326 | 543,956 | ADDED | 17.4 | |
| ILMN | ILLUMINA INC | 0.01 | 125 | 17,405 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.30 | 6,205 | 673,458 | ADDED | 49.19 | |
| INTC | INTEL CORP | 1.22 | 53,727 | 2,699,780 | REDUCED | -27.31 | |
| INTT | INTEST CORP | 0.15 | 24,680 | 335,648 | REDUCED | -0.3 | |
| INTU | INTUIT | 0.31 | 1,107 | 691,740 | REDUCED | -1.25 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 129 | 14,002 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.01 | 400 | 15,480 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 1.80 | 56,961 | 3,986,160 | REDUCED | -12.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 54.00 | 18,217 | REDUCED | -47.06 | |
| ITRI | ITRON INC | 0.05 | 1,409 | 106,394 | REDUCED | -7.79 | |
| IVZ | INVESCO LTD | 0.12 | 14,394 | 256,788 | REDUCED | -23.9 | |
| JACK | JACK IN THE BOX INC | 0.03 | 800 | 65,304 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.42 | 20,115 | 3,152,830 | ADDED | 0.98 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,388 | 406,131 | REDUCED | -0.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 1,655 | 263,294 | ADDED | 6.98 | |
| KHC | KRAFT HEINZ CO | 0.95 | 57,109 | 2,111,900 | REDUCED | -13.74 | |
| KLAC | KLA CORP | 1.39 | 5,302 | 3,082,150 | REDUCED | -6.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.54 | 9,903 | 1,203,330 | ADDED | 1.72 | |
| KMI | KINDER MORGAN INC DEL | 1.09 | 136,702 | 2,411,420 | ADDED | 0.89 | |
| KO | COCA COLA CO | 0.22 | 8,334 | 491,128 | ADDED | 139 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02 | 1,930 | 39,160 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.04 | 634 | 79,670 | REDUCED | -3.21 | |
| LFUS | LITTELFUSE INC | 0.01 | 93.00 | 24,851 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.97 | 10,189 | 2,145,990 | REDUCED | -10.02 | |
| LLY | ELI LILLY & CO | 0.11 | 410 | 238,860 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 692 | 313,627 | REDUCED | -2.26 | |
| LOW | LOWES COS INC | 0.08 | 813 | 181,000 | ADDED | 0.25 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 261 | 204,774 | UNCHANGED | 0.00 | |
| LTC | LTC PPTYS INC | 0.01 | 1,000 | 32,120 | NEW | ||
| LTHM | LIVENT CORP | 0.10 | 11,655 | 209,557 | ADDED | 17.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 123 | 62,889 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 203 | 21,942 | REDUCED | -22.81 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 3,317 | 315,380 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.14 | 2,308 | 310,384 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.02 | 1,109 | 47,942 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 1,900 | 44,631 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.68 | 97,588 | 1,494,080 | REDUCED | -6.6 | |
| MCD | MCDONALDS CORP | 0.04 | 268 | 79,367 | ADDED | 0.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 350 | 31,563 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 121 | 56,021 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.09 | 465 | 190,115 | REDUCED | -5.49 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 767 | 55,554 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.13 | 3,433 | 282,792 | REDUCED | -22.42 | |
| MED | MEDIFAST INC | 0.02 | 672 | 45,183 | REDUCED | -38.06 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 74.00 | 22,683 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 1,167 | 413,071 | REDUCED | -3.55 | |
| MGA | MAGNA INTL INC | 0.01 | 415 | 24,518 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.16 | 3,600 | 354,675 | ADDED | 28.57 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.14 | 14,330 | 305,089 | ADDED | 30.37 | |
| MHH | MASTECH DIGITAL INC | 0.02 | 5,421 | 45,688 | REDUCED | -24.13 | |
| MHO | M/I HOMES INC | 0.31 | 4,998 | 688,425 | ADDED | 13.57 | |
| MKL | MARKEL GROUP INC | 0.01 | 11.00 | 15,619 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.21 | 24,399 | 2,667,310 | ADDED | 21.01 | |
| MO | ALTRIA GROUP INC | 0.12 | 6,555 | 264,430 | REDUCED | -10.12 | |
| MODN | MODEL N INC | 0.10 | 8,427 | 226,939 | ADDED | 22.63 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,660 | 246,278 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.28 | 126,690 | 622,047 | REDUCED | -36.78 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 65.00 | 41,001 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.17 | 42,866 | 387,509 | ADDED | 20.01 | |
| MRK | MERCK & CO INC | 0.16 | 3,171 | 345,712 | ADDED | 14.52 | |
| MRNA | MODERNA INC | 0.01 | 200 | 19,890 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.31 | 11,248 | 678,378 | ADDED | 12.65 | |
| MS | MORGAN STANLEY | 0.02 | 557 | 51,937 | REDUCED | -1.42 | |
| MSFT | MICROSOFT CORP | 1.75 | 10,330 | 3,884,600 | REDUCED | -0.07 | |
| MSM | MSC INDL DIRECT INC | 1.05 | 22,885 | 2,317,300 | REDUCED | -15.8 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 509 | 23,648 | REDUCED | -23.69 | |
| MTN | VAIL RESORTS INC | 0.69 | 7,116 | 1,519,080 | REDUCED | -10.84 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 3,941 | 336,288 | REDUCED | -4.6 | |
| MXL | MAXLINEAR INC | 0.13 | 12,325 | 292,965 | ADDED | 46.22 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 268 | 35,312 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 1,613 | 27,276 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.42 | 51,719 | 3,141,420 | ADDED | 7.35 | |
| NFLX | NETFLIX INC | 0.07 | 330 | 160,670 | REDUCED | -19.51 | |
| NKE | NIKE INC | 0.10 | 2,085 | 226,413 | REDUCED | -12.21 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 4,925 | 95,397 | ADDED | 1,541 | |
| NNN | NNN REIT INC | 0.86 | 44,344 | 1,911,230 | REDUCED | -4.12 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 4,635 | 2,295,520 | REDUCED | -2.71 | |
| NVMI | NOVA LTD | 0.27 | 4,322 | 593,800 | REDUCED | -8.06 | |
| NVO | NOVO-NORDISK A S | 0.09 | 1,954 | 202,186 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 1,219 | 72,004 | ADDED | 0.41 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.28 | 12,317 | 2,828,960 | REDUCED | -1.96 | |
| O | REALTY INCOME CORP | 0.96 | 37,014 | 2,125,370 | ADDED | 13.63 | |
| OEC | ORION S.A. | 0.01 | 700 | 19,411 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 3,142 | 96,320 | ADDED | 17.02 | |
| OKE | ONEOK INC NEW | 0.09 | 2,752 | 193,212 | REDUCED | -30.77 | |
| OKTA | OKTA INC | 0.01 | 200 | 18,106 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 618 | 118,176 | REDUCED | -6.08 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.01 | 1,323 | 18,562 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 4,934 | 412,137 | REDUCED | -1.95 | |
| ORCL | ORACLE CORP | 0.16 | 3,422 | 360,826 | REDUCED | -0.61 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 200 | 190,016 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 350 | 31,315 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 581 | 171,325 | REDUCED | -18.28 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 1,059 | 15,657 | ADDED | 11.24 | |
| PDCO | PATTERSON COS INC | 0.12 | 8,959 | 254,882 | REDUCED | -8.26 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 1,764 | 12,543 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 2,574 | 437,203 | REDUCED | -9.49 | |
| PERI | PERION NETWORK LTD | 0.01 | 400 | 12,348 | UNCHANGED | 0.00 | |
| PETS | PETMED EXPRESS INC | 0.01 | 3,000 | 22,680 | NEW | ||
| PFE | PFIZER INC | 0.17 | 13,265 | 381,897 | REDUCED | -3.84 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 500 | 39,335 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.83 | 27,709 | 4,060,530 | REDUCED | -2.04 | |
| PII | POLARIS INC | 0.22 | 5,130 | 486,160 | ADDED | 9.45 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.76 | 99,205 | 1,677,550 | REDUCED | -13.24 | |
| PL | PLANET LABS PBC | 0.08 | 71,394 | 176,343 | ADDED | 30.87 | |
| PLAB | PHOTRONICS INC | 0.18 | 12,997 | 407,716 | REDUCED | -8.38 | |
| PLD | PROLOGIS INC. | 0.07 | 1,101 | 146,805 | ADDED | 1.1 | |
| PLPC | PREFORMED LINE PRODS CO | 0.18 | 2,960 | 396,162 | ADDED | 17.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 953 | 16,363 | REDUCED | -41.71 | |
| POWI | POWER INTEGRATIONS INC | 0.18 | 4,950 | 406,468 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.18 | 28,695 | 390,256 | ADDED | 20.58 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 843 | 87,428 | ADDED | 60.27 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 3,000 | 17,970 | NEW | ||
| PSTG | PURE STORAGE INC | 0.14 | 8,716 | 310,813 | REDUCED | -3.59 | |
| PSX | PHILLIPS 66 | 0.01 | 118 | 15,711 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.01 | 1,335 | 21,267 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 642 | 39,401 | ADDED | 3.05 | |
| QCOM | QUALCOMM INC | 2.13 | 32,603 | 4,715,410 | REDUCED | -0.64 | |
| QQQ | INVESCO QQQ TR | 0.71 | 3,863 | 1,582,020 | REDUCED | -3.64 | |
| R | RYDER SYS INC | 1.32 | 25,435 | 2,926,560 | ADDED | 1.74 | |
| RC | READY CAPITAL CORP | 0.04 | 8,177 | 83,814 | REDUCED | -22.69 | |
| RCMT | RCM TECHNOLOGIES INC | 0.21 | 16,118 | 468,067 | REDUCED | -13.78 | |
| RELL | RICHARDSON ELECTRS LTD | 0.09 | 15,653 | 208,973 | ADDED | 5.41 | |
| RES | RPC INC | 0.10 | 31,174 | 226,944 | ADDED | 8.77 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 7,608 | 81,254 | REDUCED | -0.37 | |
| RL | RALPH LAUREN CORP | 0.18 | 2,814 | 405,837 | ADDED | 25.96 | |
| RMBS | RAMBUS INC DEL | 0.27 | 8,624 | 588,588 | REDUCED | -10.82 | |
| RMD | RESMED INC | 0.01 | 100 | 17,202 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 144 | 13,199 | REDUCED | -12.73 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 150 | 24,737 | ADDED | 36.36 | |
| RTX | RTX CORPORATION | 0.05 | 1,365 | 114,843 | REDUCED | -7.52 | |
| SACH | SACHEM CAP CORP | 0.01 | 8,895 | 33,266 | REDUCED | -29.46 | |
| SBUX | STARBUCKS CORP | 0.50 | 11,407 | 1,095,190 | ADDED | 7.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 1,497 | 102,973 | ADDED | 0.2 | |
| SE | SEA LTD | 0.01 | 431 | 17,456 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 0.14 | 16,560 | 313,481 | REDUCED | -0.28 | |
| SHAK | SHAKE SHACK INC | 0.12 | 3,506 | 259,865 | REDUCED | -4.18 | |
| SHEL | SHELL PLC | 0.03 | 907 | 59,681 | ADDED | 338 | |
| SHOP | SHOPIFY INC | 0.03 | 710 | 55,309 | REDUCED | -33.02 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 5,873 | 32,125 | ADDED | 0.02 | |
| SJM | SMUCKER J M CO | 0.14 | 2,461 | 311,021 | NEW | ||
| SKT | TANGER INC | 0.08 | 6,736 | 186,725 | ADDED | 0.4 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 150 | 19,841 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 4,068 | 88,601 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.30 | 2,324 | 660,620 | REDUCED | -21.27 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.16 | 5,570 | 355,090 | ADDED | 33.54 | |
| SNA | SNAP ON INC | 0.32 | 2,437 | 704,017 | ADDED | 120 | |
| SNPS | SYNOPSYS INC | 0.28 | 1,199 | 617,377 | REDUCED | -5.66 | |
| SO | SOUTHERN CO | 0.11 | 3,514 | 246,418 | ADDED | 75.52 | |
| SON | SONOCO PRODS CO | 0.74 | 29,506 | 1,648,500 | REDUCED | -11.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.49 | 23,056 | 3,288,710 | REDUCED | -2.73 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 2,000 | 35,520 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 545 | 34,156 | ADDED | 83.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,006 | 477,969 | ADDED | 1.82 | |
| SQ | BLOCK INC | 0.06 | 1,672 | 129,329 | REDUCED | -3.35 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.85 | 43,233 | 1,888,860 | REDUCED | -15.7 | |
| SRTS | SENSUS HEALTHCARE INC | 0.05 | 44,901 | 105,966 | ADDED | 19.46 | |
| STAG | STAG INDL INC | 1.27 | 71,907 | 2,823,080 | REDUCED | -2.06 | |
| STLA | STELLANTIS N.V | 0.01 | 609 | 14,202 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.14 | 6,404 | 321,044 | REDUCED | -0.96 | |
| STR | SITIO ROYALTIES CORP | 0.67 | 63,184 | 1,485,450 | REDUCED | -11.17 | |
| STWD | STARWOOD PPTY TR INC | 1.18 | 124,161 | 2,609,870 | ADDED | 0.09 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 191 | 46,192 | ADDED | 0.53 | |
| SUI | SUN CMNTYS INC | 0.14 | 2,340 | 312,741 | NEW | ||
| SVRA | SAVARA INC | 0.01 | 2,713 | 12,751 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.34 | 6,715 | 754,887 | ADDED | 74.05 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 55,278 | 362,071 | ADDED | 25.34 | |
| SYNA | SYNAPTICS INC | 0.23 | 4,397 | 501,610 | ADDED | 0.89 | |
| SYY | SYSCO CORP | 0.01 | 387 | 28,281 | REDUCED | -11.85 | |
| T | AT&T INC | 0.13 | 17,738 | 297,650 | REDUCED | -2.06 | |
| TALO | TALOS ENERGY INC | 0.05 | 7,081 | 100,763 | ADDED | 12.95 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 610 | 37,338 | ADDED | 0.33 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 1,056 | 22,757 | REDUCED | -15.65 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 888 | 124,772 | REDUCED | -9.66 | |
| TER | TERADYNE INC | 0.01 | 219 | 23,807 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.18 | 7,028 | 403,829 | NEW | ||
| TGT | TARGET CORP | 0.01 | 115 | 16,378 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.14 | 10,366 | 299,370 | ADDED | 40.71 | |
| TJX | TJX COS INC NEW | 0.01 | 200 | 18,762 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.12 | 15,065 | 275,087 | ADDED | 12.09 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 4,229 | 149,707 | ADDED | 2.42 | |
| TPR | TAPESTRY INC | 0.23 | 13,831 | 509,101 | ADDED | 26.63 | |
| TPX | TEMPUR SEALY INTL INC | 0.02 | 876 | 44,656 | ADDED | 0.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 581 | 124,870 | ADDED | 3.94 | |
| TSLA | TESLA INC | 0.16 | 1,433 | 356,072 | ADDED | 2.21 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.14 | 14,700 | 317,520 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 624 | 64,896 | ADDED | 4.00 | |
| TTD | THE TRADE DESK INC | 0.08 | 2,405 | 173,064 | REDUCED | -13.92 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 523 | 84,177 | REDUCED | -11.21 | |
| TWLO | TWILIO INC | 0.01 | 207 | 15,705 | REDUCED | -53.69 | |
| TWO | TWO HBRS INVT CORP | 0.01 | 1,375 | 19,154 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.09 | 14,148 | 2,411,710 | REDUCED | -0.2 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.21 | 13,424 | 458,295 | ADDED | 1.54 | |
| UFPT | UFP TECHNOLOGIES INC | 0.07 | 885 | 152,255 | REDUCED | -7.14 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 720 | 352,793 | ADDED | 31.63 | |
| UNP | UNION PAC CORP | 0.76 | 6,847 | 1,681,680 | ADDED | 13.72 | |
| UPS | UNITED PARCEL SERVICE INC | 1.12 | 15,850 | 2,492,130 | ADDED | 2.23 | |
| V | VISA INC | 0.04 | 306 | 79,741 | REDUCED | -3.47 | |
| VALE | VALE S A | 0.01 | 800 | 12,688 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 116 | 35,328 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 188 | 22,049 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 4,488 | 214,969 | ADDED | 1.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,406 | 57,790 | ADDED | 2.18 | |
| VICI | VICI PPTYS INC | 1.24 | 86,142 | 2,746,210 | ADDED | 1.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,004 | 112,021 | ADDED | 24.26 | |
| VLO | VALERO ENERGY CORP | 0.05 | 800 | 104,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 3,000 | 26,100 | ADDED | 333 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 856 | 266,141 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,058 | 225,738 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,474 | 220,349 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 318 | 76,883 | ADDED | 6.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 44.00 | 19,219 | ADDED | 2,100 | |
| VTR | VENTAS INC | 0.12 | 5,385 | 268,381 | REDUCED | -20.84 | |
| VTRS | VIATRIS INC | 0.01 | 3,008 | 32,572 | ADDED | 91.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 53,656 | 2,022,820 | REDUCED | -5.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.94 | 79,925 | 2,086,850 | ADDED | 17.62 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 6,068 | 69,055 | REDUCED | -1.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 3,404 | 178,262 | ADDED | 0.18 | |
| WEX | WEX INC | 0.14 | 1,548 | 301,163 | ADDED | 3.13 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 520 | 25,606 | REDUCED | -16.13 | |
| WHR | WHIRLPOOL CORP | 0.84 | 15,238 | 1,855,540 | ADDED | 7.23 | |
| WIRE | ENCORE WIRE CORP | 0.18 | 1,892 | 404,166 | ADDED | 23.42 | |
| WM | WASTE MGMT INC DEL | 0.17 | 2,163 | 387,462 | REDUCED | -0.23 | |
| WMT | WALMART INC | 0.18 | 2,568 | 404,910 | REDUCED | -0.7 | |
| WNC | WABASH NATL CORP | 0.19 | 16,463 | 421,794 | ADDED | 25.53 | |
| WPC | WP CAREY INC | 0.62 | 21,039 | 1,363,550 | REDUCED | -32.46 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 2,166 | 80,910 | ADDED | 0.84 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 550 | 50,111 | ADDED | 259 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 698 | 33,951 | REDUCED | -2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,725 | 524,521 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,397 | 249,734 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,366 | 186,338 | ADDED | 3.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,305 | 49,053 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,097 | 43,928 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 471 | 34,191 | ADDED | 0.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 214 | 24,405 | ADDED | 40.79 | |
| XOM | EXXON MOBIL CORP | 0.17 | 3,803 | 380,268 | ADDED | 20.12 | |
| ZD | ZIFF DAVIS INC | 0.02 | 688 | 46,227 | REDUCED | -25.05 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 4,966 | 91,821 | REDUCED | -9.18 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 4,154 | 298,714 | ADDED | 2.8 | |
| ZS | ZSCALER INC | 0.38 | 3,759 | 832,844 | REDUCED | -7.69 | |
| ZTS | ZOETIS INC | 0.01 | 100 | 19,737 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.50 | 9,295 | 3,315,160 | ADDED | 1.87 | ||
| ARES CAPITAL CORP | 1.33 | 147,188 | 2,948,170 | ADDED | 1.46 | ||
| BLUE OWL CAPITAL CORPORATION | 1.15 | 172,061 | 2,539,620 | REDUCED | -2.59 | ||
| HOWARD HUGHES HOLDINGS INC | 0.17 | 4,320 | 369,576 | ADDED | 30.91 | ||
| FISERV INC | 0.14 | 2,347 | 311,775 | REDUCED | -1.39 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.07 | 14,191 | 157,378 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.05 | 10,424 | 116,019 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.04 | 7,960 | 95,759 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 6,000 | 73,440 | NEW | |||
| COHEN & STEERS REIT & PFD & | 0.03 | 3,400 | 68,544 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 3,000 | 63,720 | NEW | |||
| FLAHERTY & CRUMRINE DYNAMIC | 0.03 | 3,500 | 62,125 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.03 | 6,251 | 61,260 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 632 | 58,918 | ADDED | 0.48 | ||
| FIRST TR INTER DURATN PFD & | 0.03 | 3,500 | 57,085 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 4,000 | 49,320 | NEW | |||
| NUVEEN PFD & INCOME TERM FD | 0.02 | 2,500 | 45,700 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.02 | 2,496 | 41,354 | UNCHANGED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.02 | 2,500 | 38,375 | NEW | |||
| PGIM GLOBAL HIGH YIELD FD FO | 0.02 | 3,300 | 37,488 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.02 | 2,045 | 36,708 | NEW | |||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.02 | 4,500 | 35,235 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.02 | 2,500 | 34,750 | NEW | |||
| BLACKROCK ENERGY & RES TR | 0.01 | 2,721 | 33,876 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.01 | 3,500 | 32,235 | NEW | |||
| DNP SELECT INCOME FD INC | 0.01 | 3,753 | 31,825 | NEW | |||
| PHINIA INC | 0.01 | 963 | 29,178 | REDUCED | -25.46 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 3,650 | 28,178 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 10,333 | 28,002 | ADDED | 158 | ||
| MORGAN STANLEY EMERGING MKTS | 0.01 | 6,000 | 27,960 | NEW | |||
| ARES DYNAMIC CR ALLOCATION F | 0.01 | 2,000 | 27,500 | NEW | |||
| HANCOCK JOHN PFD INCOME FD I | 0.01 | 1,900 | 26,866 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 2,000 | 26,480 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.01 | 2,608 | 25,063 | NEW | |||
| PUTNAM MANAGED MUN INCOME TR | 0.01 | 4,000 | 24,320 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.01 | 1,258 | 23,248 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.01 | 2,500 | 22,875 | NEW | |||
| GEN DIGITAL INC | 0.01 | 933 | 21,286 | ADDED | 0.54 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 3,065 | 20,719 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 2,000 | 20,240 | NEW | |||
| NCR ATLEOS CORPORATION | 0.01 | 805 | 19,553 | NEW | |||
| REAVES UTIL INCOME FD | 0.01 | 700 | 18,718 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 1,685 | 17,945 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 1,497 | 17,695 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.01 | 1,000 | 17,100 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.01 | 1,000 | 16,260 | NEW | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.01 | 702 | 16,251 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.01 | 1,973 | 16,218 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 3,000 | 14,910 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.01 | 1,241 | 13,390 | NEW | |||
| VERALTO CORP | 0.01 | 156 | 12,833 | NEW |