Truvestments Capital is an investment fund managing more than $199 billion ran by Jay Kostaken. There are currently 617 companies in Mr. Kostaken’s portfolio. The largest investments include Apple Inc and Broadcom, together worth $10.5 billion.
As of 7th August 2024, Truvestments Capital’s top holding is 27,410 shares of Apple Inc currently worth over $5.32 billion and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Truvestments Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 5,994 shares of Broadcom worth $5.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Procter And Gamble Co worth $4.28 billion and the next is Qualcomm worth $3.83 billion, with 32,168 shares owned.
Currently, Truvestments Capital's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Truvestments Capital office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Jay Kostaken serves as the Compliance Associate at Truvestments Capital.
In the most recent 13F filing, Truvestments Capital revealed that it had opened a new position in
BorgWarner Inc and bought 6,986 shares worth $342 million.
This means they effectively own approximately 0.1% of the company.
BorgWarner Inc makes up
2.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 22.8% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
653 additional shares.
This makes their stake in Apple Inc total 27,410 shares worth $5.32 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Truvestments Capital is getting rid of from its portfolio.
Truvestments Capital closed its position in BorgWarner Inc on 14th August 2024.
It sold the previously owned 6,099 shares for $300 million.
Jay Kostaken also disclosed a decreased stake in Intel by approximately 0.1%.
This leaves the value of the investment at $2.51 billion and 75,127 shares.
The two most similar investment funds to Truvestments Capital are Brown Wealth Management and Leading Edge Planning. They manage $248 billion and $248 billion respectively.
Truvestments Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $52.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.44%
27,410
|
$5,316,707,000 | 2.67% |
| Broadcom Inc. |
3.54%
5,994
|
$5,199,231,000 | 2.61% |
| Procter And Gamble Co |
1.37%
28,210
|
$4,280,569,000 | 2.15% |
| Qualcomm, Inc. |
2.62%
32,168
|
$3,829,286,000 | 1.92% |
| Iron Mtn Inc Del |
2.49%
64,072
|
$3,640,558,000 | 1.83% |
| NextEra Energy Inc |
2.07%
47,167
|
$3,499,811,000 | 1.76% |
| Cardinal Health, Inc. |
2.74%
36,682
|
$3,469,008,000 | 1.74% |
| Microsoft Corporation |
1.62%
10,051
|
$3,422,854,000 | 1.72% |
| Johnson & Johnson |
3.34%
19,514
|
$3,229,985,000 | 1.62% |
| Berkshire Hathaway Inc. |
3.64%
8,800
|
$3,000,800,000 | 1.51% |
| United Parcel Service, Inc. |
3.07%
15,156
|
$2,716,799,000 | 1.36% |
| KLA Corp. |
4.19%
5,600
|
$2,716,108,000 | 1.36% |
| Ares Capital Corp |
3.90%
142,586
|
$2,679,196,000 | 1.34% |
| Simon Ppty Group Inc New |
3.67%
23,074
|
$2,664,596,000 | 1.34% |
| Dow Inc |
2.77%
49,100
|
$2,615,041,000 | 1.31% |
| Vici Pptys Inc |
3.47%
83,084
|
$2,611,329,000 | 1.31% |
| Stag Indl Inc |
3.28%
72,665
|
$2,607,238,000 | 1.31% |
| Caterpillar Inc. |
3.59%
10,515
|
$2,587,272,000 | 1.30% |
| Msc Indl Direct Inc |
2.53%
26,791
|
$2,552,630,000 | 1.28% |
| Nxp Semiconductors N V |
5.62%
12,346
|
$2,526,937,000 | 1.27% |
| Intel Corp. |
4.17%
75,127
|
$2,512,256,000 | 1.26% |
| Texas Instrs Inc |
4.05%
13,888
|
$2,500,115,000 | 1.25% |
| Camping World Holdings Inc |
4.99%
81,714
|
$2,459,606,000 | 1.23% |
| Starwood Ppty Tr Inc |
5.30%
121,276
|
$2,352,764,000 | 1.18% |
| Owl Rock Capital Corp |
5.18%
172,720
|
$2,317,898,000 | 1.16% |
| Kraft Heinz Co |
2.46%
65,064
|
$2,309,754,000 | 1.16% |
| Kinder Morgan Inc |
4.32%
132,977
|
$2,289,870,000 | 1.15% |
| 3M Co. |
5.74%
22,707
|
$2,272,756,000 | 1.14% |
| Blackstone Mtg Tr Inc |
6.96%
107,133
|
$2,229,436,000 | 1.12% |
| L3Harris Technologies Inc |
4.47%
11,002
|
$2,153,833,000 | 1.08% |
| Bristol-Myers Squibb Co. |
3.96%
33,584
|
$2,147,713,000 | 1.08% |
| Whirlpool Corp. |
5.51%
13,906
|
$2,069,050,000 | 1.04% |
| Verizon Communications Inc |
5.18%
55,082
|
$2,048,481,000 | 1.03% |
| Ryder Sys Inc |
8.97%
24,130
|
$2,045,986,000 | 1.03% |
| Wp Carey Inc |
4.56%
30,268
|
$2,044,929,000 | 1.03% |
| CareTrust REIT Inc |
5.00%
100,675
|
$1,999,413,000 | 1.00% |
| Spirit Rlty Cap Inc New |
5.72%
49,858
|
$1,963,424,000 | 0.98% |
| Vail Resorts Inc. |
4.33%
7,763
|
$1,954,509,000 | 0.98% |
| Franchise Group, Inc. |
6.80%
68,169
|
$1,952,372,000 | 0.98% |
| Coterra Energy Inc |
4.66%
76,392
|
$1,932,714,000 | 0.97% |
| Sonoco Prods Co |
4.52%
32,461
|
$1,915,844,000 | 0.96% |
| NNN REIT Inc |
5.80%
44,711
|
$1,913,179,000 | 0.96% |
| NVIDIA Corp |
2.60%
4,506
|
$1,906,121,000 | 0.96% |
| Realty Income Corp. |
5.27%
31,654
|
$1,892,565,000 | 0.95% |
| Cto Rlty Growth Inc New |
6.01%
109,098
|
$1,869,932,000 | 0.94% |
| Walgreens Boots Alliance Inc |
5.13%
65,153
|
$1,856,221,000 | 0.93% |
| Alpine Income Ppty Tr Inc |
5.93%
111,951
|
$1,819,206,000 | 0.91% |
| Sitio Royalties Corp |
5.79%
69,236
|
$1,818,841,000 | 0.91% |
| American Tower Corp. |
4.78%
9,181
|
$1,780,559,000 | 0.89% |
| Medical Pptys Trust Inc |
5.55%
190,544
|
$1,764,433,000 | 0.89% |
| Ishares Tr |
2.68%
38,873
|
$3,595,466,000 | 1.80% |
| Alexandria Real Estate Eq In |
5.50%
14,437
|
$1,638,506,000 | 0.82% |
| Mativ Holdings Inc |
6.19%
101,603
|
$1,536,241,000 | 0.77% |
| Abbvie Inc |
9.00%
11,237
|
$1,514,016,000 | 0.76% |
| Quest Diagnostics, Inc. |
4.28%
9,640
|
$1,354,934,000 | 0.68% |
| Afc Gamma Inc |
14.00%
102,041
|
$1,270,414,000 | 0.64% |
| Kimberly-Clark Corp. |
13.13%
9,064
|
$1,251,331,000 | 0.63% |
| Union Pac Corp |
23.02%
5,434
|
$1,111,888,000 | 0.56% |
| Starbucks Corp. |
5.28%
10,070
|
$997,546,000 | 0.50% |
| Alphabet Inc |
4.76%
13,196
|
$1,586,894,000 | 0.80% |
| Applied Matls Inc |
2.03%
5,582
|
$806,857,000 | 0.40% |
| Super Micro Computer Inc |
0.67%
2,947
|
$734,540,000 | 0.37% |
| Amazon.com Inc. |
1.14%
5,051
|
$658,448,000 | 0.33% |
| Intest Corp. |
0.54%
24,466
|
$642,477,000 | 0.32% |
| Rambus Inc. |
0.45%
9,609
|
$616,610,000 | 0.31% |
| Zscaler Inc |
0.17%
4,051
|
$592,661,000 | 0.30% |
| Axcelis Technologies Inc |
0.51%
3,147
|
$576,940,000 | 0.29% |
| Merck & Co Inc |
151.97%
4,805
|
$554,422,000 | 0.28% |
| Synopsys, Inc. |
8.21%
1,263
|
$549,923,000 | 0.28% |
| Nova Ltd |
8.67%
4,686
|
$549,668,000 | 0.28% |
| Marvell Technology Inc |
11.45%
9,191
|
$549,413,000 | 0.28% |
| Pepsico Inc |
33.70%
2,833
|
$524,650,000 | 0.26% |
| Polaris Inc |
9.76%
4,274
|
$516,798,000 | 0.26% |
| Intuit Inc |
No change
1,118
|
$512,301,000 | 0.26% |
| Builders Firstsource Inc |
10.56%
3,726
|
$506,736,000 | 0.25% |
| Pfizer Inc. |
0.09%
13,785
|
$505,634,000 | 0.25% |
| Ultra Clean Hldgs Inc |
1.56%
12,990
|
$499,595,000 | 0.25% |
| SMART Global Holdings Inc |
0.37%
16,608
|
$481,798,000 | 0.24% |
| Select Sector Spdr Tr |
0.89%
8,356
|
$1,000,935,000 | 0.50% |
| ON Semiconductor Corp. |
0.28%
4,978
|
$470,819,000 | 0.24% |
| Power Integrations Inc. |
10.40%
4,883
|
$462,294,000 | 0.23% |
| Ingredion Inc |
2.18%
4,215
|
$446,599,000 | 0.22% |
| Spdr S&p 500 Etf Tr |
15.13%
987
|
$437,298,000 | 0.22% |
| Salesforce Inc |
1.13%
2,006
|
$423,788,000 | 0.21% |
| Skyworks Solutions, Inc. |
2.92%
3,812
|
$421,899,000 | 0.21% |
| Waste Mgmt Inc Del |
8.13%
2,408
|
$417,537,000 | 0.21% |
| Essential Pptys Rlty Tr Inc |
1.99%
17,197
|
$404,824,000 | 0.20% |
| Adobe Systems Incorporated |
7.78%
817
|
$399,505,000 | 0.20% |
| Tapestry Inc |
12.19%
9,331
|
$399,376,000 | 0.20% |
| International Business Machs |
35.08%
2,981
|
$398,937,000 | 0.20% |
| Oracle Corp. |
0.91%
3,322
|
$395,625,000 | 0.20% |
| Medtronic Plc |
0.47%
4,463
|
$393,165,000 | 0.20% |
| Walmart Inc |
1.14%
2,486
|
$390,814,000 | 0.20% |
| Coherent Corp |
0.05%
7,448
|
$379,699,000 | 0.19% |
| Synaptics Inc |
4.05%
4,268
|
$364,402,000 | 0.18% |
| Covenant Logistics Group Inc |
14.95%
8,302
|
$363,884,000 | 0.18% |
| Preformed Line Prods Co |
12.64%
2,317
|
$361,695,000 | 0.18% |
| Photronics, Inc. |
0.19%
14,002
|
$361,112,000 | 0.18% |
| Benchmark Electrs Inc |
0.49%
13,537
|
$349,648,000 | 0.18% |
| Meta Platforms Inc |
3.34%
1,215
|
$348,681,000 | 0.17% |
| Abbott Labs |
133.55%
3,188
|
$347,514,000 | 0.17% |
| Altria Group Inc. |
9.88%
7,589
|
$343,791,000 | 0.17% |
| M/i Homes Inc |
16.97%
3,935
|
$343,093,000 | 0.17% |
| BorgWarner Inc |
Opened
6,986
|
$341,697,000 | 0.17% |
| Exxon Mobil Corp. |
1.09%
3,162
|
$339,140,000 | 0.17% |
| RCM Technologies, Inc. |
0.30%
18,370
|
$338,008,000 | 0.17% |
| Cisco Sys Inc |
28.07%
6,527
|
$337,729,000 | 0.17% |
| JPMorgan Chase & Co. |
8.90%
2,288
|
$332,756,000 | 0.17% |
| Ventas Inc |
3.34%
7,032
|
$332,395,000 | 0.17% |
| Cnh Indl N V |
15.88%
22,798
|
$328,297,000 | 0.16% |
| Pure Storage Inc |
0.03%
8,893
|
$327,440,000 | 0.16% |
| Patterson Cos Inc |
1.11%
9,820
|
$326,628,000 | 0.16% |
| Invesco Ltd |
21.34%
19,136
|
$321,678,000 | 0.16% |
| Lockheed Martin Corp. |
4.97%
697
|
$321,075,000 | 0.16% |
| Stmicroelectronics N V |
0.13%
6,386
|
$319,231,000 | 0.16% |
| Tesla Inc |
0.83%
1,188
|
$310,983,000 | 0.16% |
| DocuSign Inc |
2.61%
5,907
|
$301,789,000 | 0.15% |
| Global Pmts Inc |
3.57%
3,047
|
$300,163,000 | 0.15% |
| BorgWarner Inc |
Closed
6,099
|
$299,543,000 | |
| Toast, Inc. |
0.23%
13,249
|
$299,030,000 | 0.15% |
| Disney Walt Co |
1.31%
3,326
|
$296,965,000 | 0.15% |
| Fiserv, Inc. |
0.13%
2,348
|
$296,200,000 | 0.15% |
| Camtek Ltd |
20.89%
8,252
|
$294,019,000 | 0.15% |
| Aehr Test Sys |
19.78%
7,085
|
$292,256,000 | 0.15% |
| AT&T Inc. |
12.19%
17,994
|
$287,011,000 | 0.14% |
| Everspin Technologies Inc |
20.12%
31,111
|
$286,532,000 | 0.14% |
| Greenbrier Cos., Inc. |
27.42%
6,645
|
$286,397,000 | 0.14% |
| Diodes, Inc. |
0.16%
3,056
|
$282,649,000 | 0.14% |
| Shake Shack Inc |
0.33%
3,618
|
$281,191,000 | 0.14% |
| Generac Holdings Inc |
23.28%
1,880
|
$280,364,000 | 0.14% |
| Northern Lights Fund Trust |
1.37%
3,113
|
$279,367,000 | 0.14% |
| Wabash Natl Corp |
23.23%
10,891
|
$279,254,000 | 0.14% |
| Elevance Health Inc |
4.63%
618
|
$274,698,000 | 0.14% |
| Costco Whsl Corp New |
0.59%
509
|
$274,251,000 | 0.14% |
| Bjs Whsl Club Hldgs Inc |
16.92%
4,313
|
$271,762,000 | 0.14% |
| Brookfield Infrastructure Corporation |
1.67%
5,934
|
$270,464,000 | 0.14% |
| WEX Inc |
0.07%
1,485
|
$270,374,000 | 0.14% |
| Chevron Corp. |
135.86%
1,710
|
$269,001,000 | 0.13% |
| Snap-on, Inc. |
19.92%
933
|
$268,906,000 | 0.13% |
| Zoom Video Communications In |
0.13%
3,958
|
$268,669,000 | 0.13% |
| Clean Harbors, Inc. |
20.04%
1,629
|
$267,856,000 | 0.13% |
| Aviat Networks Inc |
0.01%
8,008
|
$267,227,000 | 0.13% |
| Cirrus Logic, Inc. |
0.09%
3,291
|
$266,604,000 | 0.13% |
| Livent Corp |
0.33%
9,564
|
$262,341,000 | 0.13% |
| Fedex Corp |
1.73%
1,056
|
$261,759,000 | 0.13% |
| Alpha & Omega Semiconductor Ltd |
0.06%
7,956
|
$260,957,000 | 0.13% |
| Home Depot, Inc. |
29.40%
823
|
$255,636,000 | 0.13% |
| MGP Ingredients, Inc. |
20.69%
2,392
|
$254,171,000 | 0.13% |
| Keysight Technologies Inc |
0.13%
1,516
|
$253,854,000 | 0.13% |
| Helios Technologies, Inc. |
No change
3,750
|
$247,838,000 | 0.12% |
| Nike, Inc. |
No change
2,221
|
$245,177,000 | 0.12% |
| Andersons Inc. |
22.55%
5,287
|
$244,016,000 | 0.12% |
| Oneok Inc. |
3.38%
3,945
|
$243,479,000 | 0.12% |
| Digital Rlty Tr Inc |
26.75%
2,123
|
$241,782,000 | 0.12% |
| Vanguard Index Fds |
0.96%
3,910
|
$778,477,000 | 0.39% |
| Micron Technology Inc. |
0.11%
3,717
|
$234,571,000 | 0.12% |
| Model N Inc |
0.45%
6,590
|
$233,022,000 | 0.12% |
| Richardson Electrs Ltd |
0.41%
14,088
|
$232,445,000 | 0.12% |
| Encore Wire Corp. |
22.50%
1,247
|
$231,867,000 | 0.12% |
| Ralph Lauren Corp |
24.51%
1,829
|
$225,555,000 | 0.11% |
| Permian Resources Corp |
24.69%
20,416
|
$223,758,000 | 0.11% |
| Box Inc |
9.10%
7,588
|
$222,935,000 | 0.11% |
| Trade Desk Inc |
12.97%
2,885
|
$222,780,000 | 0.11% |
| Southwestern Energy Company |
28.19%
36,908
|
$221,817,000 | 0.11% |
| Dicks Sporting Goods, Inc. |
22.50%
1,677
|
$221,621,000 | 0.11% |
| Activision Blizzard Inc |
1.75%
2,579
|
$217,379,000 | 0.11% |
| Ceco Environmental Corp. |
25.01%
16,234
|
$216,886,000 | 0.11% |
| Cross Ctry Healthcare Inc |
27.30%
7,708
|
$216,441,000 | 0.11% |
| Howard Hughes Corporation |
25.07%
2,684
|
$211,821,000 | 0.11% |
| American Express Co. |
26.12%
1,212
|
$211,177,000 | 0.11% |
| Dominion Energy Inc |
0.67%
4,060
|
$210,244,000 | 0.11% |
| Carters Inc |
29.35%
2,891
|
$209,866,000 | 0.11% |
| Globalfoundries Inc |
25.84%
3,248
|
$209,756,000 | 0.11% |
| Ulta Beauty Inc |
23.53%
441
|
$207,532,000 | 0.10% |
| CVS Health Corp |
0.74%
2,997
|
$207,157,000 | 0.10% |
| Scotts Miracle-Gro Company |
23.50%
3,258
|
$204,251,000 | 0.10% |
| Vanguard Tax-managed Fds |
0.96%
4,401
|
$203,216,000 | 0.10% |
| MongoDB Inc |
24.31%
492
|
$202,207,000 | 0.10% |
| MaxLinear Inc |
36.71%
6,387
|
$201,574,000 | 0.10% |
| RPC, Inc. |
0.46%
28,001
|
$200,207,000 | 0.10% |
| Coca-Cola Co |
2.13%
3,259
|
$196,285,000 | 0.10% |
| Calix Inc |
28.24%
3,910
|
$195,148,000 | 0.10% |
| Marathon Pete Corp |
No change
1,660
|
$193,556,000 | 0.10% |
| Oreilly Automotive Inc |
No change
200
|
$191,060,000 | 0.10% |
| Brookfield Renewable Corporation |
1.66%
6,038
|
$190,326,000 | 0.10% |
| Advanced Micro Devices Inc. |
3.73%
1,668
|
$190,002,000 | 0.10% |
| Magnolia Oil & Gas Corp |
26.30%
9,072
|
$189,601,000 | 0.10% |
| Lowes Cos Inc |
0.24%
823
|
$185,828,000 | 0.09% |
| Invesco Exchange Traded Fd T |
9.36%
4,881
|
$189,118,000 | 0.09% |
| UFP Technologies Inc. |
0.43%
935
|
$181,250,000 | 0.09% |
| HubSpot Inc |
29.75%
340
|
$180,911,000 | 0.09% |
| CSX Corp. |
0.32%
5,252
|
$179,083,000 | 0.09% |
| Palo Alto Networks Inc |
1.47%
672
|
$171,703,000 | 0.09% |
| Deluxe Corp. |
1.93%
9,821
|
$171,673,000 | 0.09% |
| Lilly Eli & Co |
No change
360
|
$168,723,000 | 0.08% |
| Lam Research Corp. |
7.45%
261
|
$167,621,000 | 0.08% |
| Titan Machy Inc |
32.77%
5,636
|
$166,262,000 | 0.08% |
| Wisdomtree Tr |
7.36%
4,957
|
$196,173,000 | 0.10% |
| Dynatrace Inc |
No change
3,215
|
$165,476,000 | 0.08% |
| Vanguard Bd Index Fds |
7.44%
2,836
|
$213,479,000 | 0.11% |
| ZoomInfo Technologies Inc. |
No change
6,077
|
$154,295,000 | 0.08% |
| Clearfield Inc |
45.46%
3,251
|
$153,935,000 | 0.08% |
| Novo-nordisk A S |
0.11%
947
|
$153,216,000 | 0.08% |
| Hillenbrand Inc |
5.85%
2,876
|
$147,485,000 | 0.07% |
| Tanger Factory Outlet Ctrs I |
4.11%
6,679
|
$147,395,000 | 0.07% |
| Raytheon Technologies Corp |
9.43%
1,474
|
$144,422,000 | 0.07% |
| TravelCenters of America Inc |
Closed
1,668
|
$144,282,000 | |
| Vmware Inc. |
9.49%
992
|
$142,541,000 | 0.07% |
| Broadmark Rlty Cap Inc |
Closed
30,135
|
$141,633,000 | |
| The Southern Co. |
0.60%
2,000
|
$140,503,000 | 0.07% |
| TE Connectivity Ltd |
27.45%
986
|
$138,263,000 | 0.07% |
| Tri Pointe Homes Inc. |
No change
4,129
|
$135,679,000 | 0.07% |
| Dell Technologies Inc |
0.28%
2,500
|
$135,301,000 | 0.07% |
| Ameren Corp. |
Closed
1,544
|
$133,386,000 | |
| Prologis Inc |
1.25%
1,055
|
$129,336,000 | 0.06% |
| Western Digital Corp. |
3.36%
3,398
|
$128,894,000 | 0.06% |
| Ambarella Inc |
1.10%
1,523
|
$127,429,000 | 0.06% |
| Corning, Inc. |
40.98%
3,633
|
$127,301,000 | 0.06% |
| Ready Capital Corp |
Opened
11,266
|
$127,080,000 | 0.06% |
| Danaher Corp. |
5.39%
508
|
$121,920,000 | 0.06% |
| Tractor Supply Co. |
2.63%
546
|
$120,769,000 | 0.06% |
| Block Inc |
3.30%
1,730
|
$115,166,000 | 0.06% |
| Itron Inc. |
16.10%
1,569
|
$113,125,000 | 0.06% |
| Sensus Healthcare Inc |
47.24%
35,676
|
$112,379,000 | 0.06% |
| Medifast Inc |
14.11%
1,132
|
$104,291,000 | 0.05% |
| Cognex Corp. |
No change
1,850
|
$103,652,000 | 0.05% |
| Commscope Hldg Co Inc |
0.81%
18,393
|
$103,553,000 | 0.05% |
| Amn Healthcare Svcs Inc |
13.53%
940
|
$102,573,000 | 0.05% |
| Netflix Inc. |
No change
230
|
$101,313,000 | 0.05% |
| AdvanSix Inc |
2.68%
2,831
|
$99,037,000 | 0.05% |
| DuPont de Nemours Inc |
0.36%
1,380
|
$98,598,000 | 0.05% |
| Vanguard Whitehall Fds |
0.75%
939
|
$99,040,000 | 0.05% |
| Universal Display Corp. |
No change
658
|
$94,850,000 | 0.05% |
| B & G Foods Inc New |
24.50%
6,749
|
$93,946,000 | 0.05% |
| Valero Energy Corp. |
No change
800
|
$93,840,000 | 0.05% |
| General Mls Inc |
35.32%
1,185
|
$90,904,000 | 0.05% |
| Take-two Interactive Softwar |
No change
589
|
$86,677,000 | 0.04% |
| Campbell Soup Co. |
No change
1,874
|
$85,661,000 | 0.04% |
| Ishares Tr |
Opened
1,446
|
$88,695,000 | 0.04% |
| Essential Utils Inc |
0.71%
2,130
|
$85,003,000 | 0.04% |
| Ishares Silver Tr |
2.66%
4,068
|
$84,981,000 | 0.04% |
| Schwab Charles Corp |
Opened
1,492
|
$84,585,000 | 0.04% |
| Honeywell International Inc |
No change
400
|
$83,000,000 | 0.04% |
| Talos Energy Inc |
1.00%
5,951
|
$82,540,000 | 0.04% |
| Lci Inds |
0.62%
652
|
$82,341,000 | 0.04% |
| Omega Healthcare Invs Inc |
2.30%
2,629
|
$80,677,000 | 0.04% |
| Mcdonalds Corp |
4.31%
266
|
$79,485,000 | 0.04% |
| Mastech Digital Inc |
11.06%
8,032
|
$79,356,000 | 0.04% |
| Warner Bros.Discovery Inc |
5.85%
6,249
|
$78,362,000 | 0.04% |
| Amerisourcebergen Corp |
0.25%
404
|
$77,745,000 | 0.04% |
| DXC Technology Co |
5.64%
2,830
|
$75,605,000 | 0.04% |
| Cummins Inc. |
0.34%
299
|
$73,259,000 | 0.04% |
| Acm Resh Inc |
No change
5,442
|
$71,181,000 | 0.04% |
| General Dynamics Corp. |
7.87%
329
|
$70,887,000 | 0.04% |
| Ziff Davis Inc |
25.39%
1,005
|
$70,410,000 | 0.04% |
| Rithm Capital Corp |
6.45%
7,511
|
$70,224,000 | 0.04% |
| Planet Labs Pbc |
2.93%
21,351
|
$68,750,000 | 0.03% |
| Shopify Inc |
8.62%
1,060
|
$68,476,000 | 0.03% |
| Archer Daniels Midland Co. |
0.57%
877
|
$66,258,000 | 0.03% |
| Visa Inc |
4.10%
279
|
$66,239,000 | 0.03% |
| Blackrock Inc. |
2.13%
96
|
$66,069,000 | 0.03% |
| nVent Electric plc |
0.41%
1,210
|
$62,538,000 | 0.03% |
| Herc Holdings Inc |
37.76%
456
|
$62,409,000 | 0.03% |
| Spdr Gold Tr |
No change
350
|
$62,395,000 | 0.03% |
| Boeing Co. |
No change
290
|
$61,155,000 | 0.03% |
| EBay Inc. |
17.25%
1,319
|
$58,931,000 | 0.03% |
| Smith A O Corp |
0.37%
807
|
$58,747,000 | 0.03% |
| Brookfield Infrast Partners |
32.72%
1,604
|
$58,551,000 | 0.03% |
| VanEck ETF Trust |
No change
950
|
$96,224,000 | 0.05% |
| HP Inc |
15.45%
1,828
|
$56,133,000 | 0.03% |
| Mondelez International Inc. |
40.73%
767
|
$55,945,000 | 0.03% |
| Vanguard Intl Equity Index F |
0.47%
1,487
|
$60,441,000 | 0.03% |
| Prudential Finl Inc |
5.72%
626
|
$55,226,000 | 0.03% |
| Innovator Etfs Tr |
No change
1,670
|
$54,626,000 | 0.03% |
| Spdr Dow Jones Indl Average |
1.88%
157
|
$53,872,000 | 0.03% |
| American Airls Group Inc |
No change
2,962
|
$53,140,000 | 0.03% |
| Mckesson Corporation |
No change
123
|
$52,559,000 | 0.03% |
| Spdr Ser Tr |
0.83%
2,154
|
$123,479,000 | 0.06% |
| Ametek Inc |
44.14%
320
|
$51,790,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
44.44%
500
|
$50,460,000 | 0.03% |
| Carrier Global Corporation |
25.31%
1,010
|
$50,188,000 | 0.03% |
| Blackstone Inc |
26.58%
536
|
$49,869,000 | 0.03% |
| Affiliated Managers Group In |
No change
330
|
$49,464,000 | 0.02% |
| Cleveland-Cliffs Inc |
6.41%
2,907
|
$48,721,000 | 0.02% |
| Gilead Sciences, Inc. |
38.46%
630
|
$48,531,000 | 0.02% |
| Apollo Global Mgmt Inc |
0.64%
626
|
$48,096,000 | 0.02% |
| Morgan Stanley |
Opened
561
|
$47,885,000 | 0.02% |
| Lululemon Athletica inc. |
No change
123
|
$46,556,000 | 0.02% |
| Enterprise Prods Partners L |
No change
1,700
|
$44,795,000 | 0.02% |
| Main Str Cap Corp |
15.08%
1,109
|
$44,393,000 | 0.02% |
| Sachem Cap Corp |
1.11%
12,466
|
$43,507,000 | 0.02% |
| NCR Corp. |
No change
1,726
|
$43,495,000 | 0.02% |
| Tekla Healthcare Invs |
No change
2,496
|
$42,552,000 | 0.02% |
| PayPal Holdings Inc |
No change
623
|
$41,573,000 | 0.02% |
| Dine Brands Global Inc |
No change
700
|
$40,621,000 | 0.02% |
| Constellation Brands, Inc. |
0.61%
165
|
$40,583,000 | 0.02% |
| Molson Coors Beverage Company |
0.50%
606
|
$39,887,000 | 0.02% |
| Principal Financial Group In |
No change
500
|
$37,920,000 | 0.02% |
| Match Group Inc. |
11.80%
867
|
$37,646,000 | 0.02% |
| Entergy Corp. |
1.07%
377
|
$36,741,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
3.24%
1,640
|
$72,772,000 | 0.04% |
| Alteryx Inc |
15.01%
804
|
$36,502,000 | 0.02% |
| Emerson Elec Co |
0.76%
397
|
$35,868,000 | 0.02% |
| Colgate-Palmolive Co. |
5.80%
456
|
$35,130,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
65
|
$35,115,000 | 0.02% |
| Tempur Sealy International Inc |
0.35%
872
|
$34,934,000 | 0.02% |
| Teladoc Health Inc |
No change
1,325
|
$33,549,000 | 0.02% |
| Vanguard World Fds |
Opened
116
|
$32,851,000 | 0.02% |
| Blackrock Energy & Res Tr |
Opened
2,721
|
$32,761,000 | 0.02% |
| Aercap Holdings Nv |
37.53%
513
|
$32,586,000 | 0.02% |
| Sysco Corp. |
0.69%
436
|
$32,346,000 | 0.02% |
| Aerojet Rocketdyne Holdings Inc |
50.30%
576
|
$31,605,000 | 0.02% |
| Crane Co |
Opened
354
|
$31,530,000 | 0.02% |
| Microchip Technology, Inc. |
No change
350
|
$31,357,000 | 0.02% |
| Otis Worldwide Corporation |
No change
350
|
$31,154,000 | 0.02% |
| Spdr Ser Tr |
Opened
513
|
$43,185,000 | 0.02% |
| Portillos Inc |
No change
1,335
|
$30,078,000 | 0.02% |
| Evergy Inc |
1.02%
493
|
$28,797,000 | 0.01% |
| Calamos Strategic Total Retu |
Closed
2,015
|
$28,209,000 | |
| GE Aerospace |
35.83%
254
|
$27,950,000 | 0.01% |
| Vanguard World Fds |
142.07%
351
|
$53,345,000 | 0.03% |
| Bank America Corp |
7.89%
971
|
$27,867,000 | 0.01% |
| Graphic Packaging Hldg Co |
0.35%
1,158
|
$27,837,000 | 0.01% |
| Proshares Tr |
2.89%
841
|
$43,657,000 | 0.02% |
| Kratos Defense & Sec Solutio |
No change
1,930
|
$27,676,000 | 0.01% |
| Wells Fargo Co New |
0.47%
637
|
$27,197,000 | 0.01% |
| Avis Budget Group Inc |
No change
118
|
$26,983,000 | 0.01% |
| Littelfuse, Inc. |
No change
92
|
$26,916,000 | 0.01% |
| Schwab Strategic Tr |
1.44%
549
|
$39,286,000 | 0.02% |
| Chimera Invt Corp |
No change
4,502
|
$25,977,000 | 0.01% |
| Heico Corp. |
No change
145
|
$25,656,000 | 0.01% |
| Cigna Group (The) |
37.88%
91
|
$25,501,000 | 0.01% |
| Cenovus Energy Inc |
No change
1,500
|
$25,470,000 | 0.01% |
| Edwards Lifesciences Corp |
260.00%
270
|
$25,469,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
No change
268
|
$25,272,000 | 0.01% |
| Sea Ltd |
No change
431
|
$25,015,000 | 0.01% |
| Eog Res Inc |
Opened
217
|
$24,833,000 | 0.01% |
| General Mtrs Co |
No change
638
|
$24,605,000 | 0.01% |
| Teradyne, Inc. |
No change
219
|
$24,419,000 | 0.01% |
| Brookfield Renewable Partner |
44.22%
825
|
$24,329,000 | 0.01% |
| Silicon Laboratories Inc |
No change
150
|
$23,661,000 | 0.01% |
| Illumina Inc |
No change
125
|
$23,436,000 | 0.01% |
| Magna International Inc. |
59.00%
415
|
$23,423,000 | 0.01% |
| BP plc |
42.75%
663
|
$23,398,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
203
|
$23,335,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
33.38%
928
|
$23,212,000 | 0.01% |
| Apple Hospitality REIT Inc |
1.59%
1,532
|
$23,143,000 | 0.01% |
| Vanguard Scottsdale Fds |
29.86%
794
|
$41,774,000 | 0.02% |
| Resmed Inc. |
No change
100
|
$21,850,000 | 0.01% |
| Vanguard Index Fds |
Opened
145
|
$28,173,000 | 0.01% |
| NextGen Healthcare Inc |
No change
1,337
|
$21,686,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
290
|
$21,080,000 | 0.01% |
| ANI Pharmaceuticals Inc |
45.32%
388
|
$20,886,000 | 0.01% |
| Conocophillips |
No change
200
|
$20,722,000 | 0.01% |
| Conagra Brands Inc |
No change
610
|
$20,569,000 | 0.01% |
| Crane Nxt Co |
0.28%
354
|
$19,973,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
100
|
$19,638,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
297
|
$18,655,000 | 0.01% |
| Arista Networks Inc |
No change
112
|
$18,151,000 | 0.01% |
| Irobot Corp |
No change
400
|
$18,100,000 | 0.01% |
| United States Stl Corp New |
42.06%
716
|
$17,901,000 | 0.01% |
| IAC Inc |
No change
284
|
$17,835,000 | 0.01% |
| Medpace Holdings Inc |
No change
74
|
$17,773,000 | 0.01% |
| IPG Photonics Corp |
No change
129
|
$17,521,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
1,497
|
$17,515,000 | 0.01% |
| Hudson Technologies, Inc. |
No change
1,800
|
$17,316,000 | 0.01% |
| Zoetis Inc |
No change
100
|
$17,221,000 | 0.01% |
| Gen Digital Inc |
0.65%
928
|
$17,209,000 | 0.01% |
| Republic Svcs Inc |
No change
110
|
$16,849,000 | 0.01% |
| Ishares Gold Tr |
18.15%
460
|
$16,739,000 | 0.01% |
| Global X Fds |
Opened
580
|
$16,669,000 | 0.01% |
| Zim Integrated Shipping Serv |
40.40%
1,319
|
$16,341,000 | 0.01% |
| Edison Intl |
No change
234
|
$16,251,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
50
|
$16,215,000 | 0.01% |
| Wynn Resorts Ltd. |
No change
153
|
$16,158,000 | 0.01% |
| Bellring Brands Inc |
No change
437
|
$15,994,000 | 0.01% |
| Citigroup Inc |
3,320.00%
342
|
$15,746,000 | 0.01% |
| Biogen Inc |
Opened
55
|
$15,667,000 | 0.01% |
| Viatris Inc. |
0.06%
1,566
|
$15,632,000 | 0.01% |
| Target Corp |
No change
115
|
$15,169,000 | 0.01% |
| Paramount Global |
0.96%
950
|
$15,109,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
191
|
$15,095,000 | 0.01% |
| Fidelity Merrimack Str Tr |
Opened
332
|
$15,079,000 | 0.01% |
| Cymabay Therapeutics Inc |
No change
1,364
|
$14,936,000 | 0.01% |
| Orion S.A |
No change
700
|
$14,854,000 | 0.01% |
| Intuitive Surgical Inc |
86.96%
43
|
$14,703,000 | 0.01% |
| Palantir Technologies Inc. |
No change
935
|
$14,334,000 | 0.01% |
| City Office REIT Inc |
No change
2,500
|
$13,925,000 | 0.01% |
| Okta Inc |
No change
200
|
$13,870,000 | 0.01% |
| Exchange Traded Concepts Tr |
Opened
459
|
$13,807,000 | 0.01% |
| Barrett Business Svcs Inc |
No change
153
|
$13,325,000 | 0.01% |
| Spdr Ser Tr |
Closed
300
|
$13,158,000 | |
| Automatic Data Processing In |
No change
59
|
$12,968,000 | 0.01% |
| Piedmont Office Realty Tr In |
2.98%
1,764
|
$12,826,000 | 0.01% |
| Twilio Inc |
No change
200
|
$12,724,000 | 0.01% |
| Ford Mtr Co Del |
0.12%
826
|
$12,504,000 | 0.01% |
| Shell Plc |
No change
207
|
$12,499,000 | 0.01% |
| Perion Network Ltd. |
No change
400
|
$12,268,000 | 0.01% |
| Organon & Co |
1.03%
588
|
$12,236,000 | 0.01% |
| Mastercard Incorporated |
No change
31
|
$12,192,000 | 0.01% |
| Olema Pharmaceuticals, Inc. |
No change
1,323
|
$11,947,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
143
|
$11,919,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Closed
233
|
$11,876,000 | |
| Nuveen Municipal Credit Inc |
No change
1,000
|
$11,660,000 | 0.01% |
| Phillips 66 |
No change
118
|
$11,255,000 | 0.01% |
| AVITA Medical Inc |
No change
655
|
$11,142,000 | 0.01% |
| Amplify Etf Tr |
Opened
488
|
$11,102,000 | 0.01% |
| Abrdn Asia Pacific Income Fu |
No change
4,000
|
$10,800,000 | 0.01% |
| Stellantis N.V |
103.00%
609
|
$10,682,000 | 0.01% |
| Roku Inc |
No change
165
|
$10,553,000 | 0.01% |
| Virgin Galactic Holdings Inc |
33.89%
2,711
|
$10,519,000 | 0.01% |
| Extreme Networks Inc. |
No change
400
|
$10,420,000 | 0.01% |
| West Fraser Timber Co Ltd |
Opened
120
|
$10,318,000 | 0.01% |
| Amplify Energy Corp New |
Closed
1,500
|
$10,305,000 | |
| AeroVironment Inc. |
No change
100
|
$10,228,000 | 0.01% |
| Topgolf Callaway Brands Corp |
No change
500
|
$9,925,000 | 0.00% |
| Blackrock Enhancd Cap & Inm |
No change
527
|
$9,755,000 | 0.00% |
| Markel Group Inc |
Opened
7
|
$9,682,000 | 0.00% |
| Regions Financial Corp. |
No change
533
|
$9,498,000 | 0.00% |
| Lincoln Natl Corp Ind |
49.79%
355
|
$9,145,000 | 0.00% |
| Nutrien Ltd |
Opened
154
|
$9,094,000 | 0.00% |
| Indie Semiconductor Inc |
216.67%
950
|
$8,930,000 | 0.00% |
| C3.ai Inc |
44.94%
245
|
$8,925,000 | 0.00% |
| Corteva Inc |
No change
153
|
$8,767,000 | 0.00% |
| Consensus Cloud Solutions In |
28.68%
281
|
$8,711,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
216
|
$8,670,000 | 0.00% |
| Savara Inc |
No change
2,713
|
$8,668,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
250
|
$8,565,000 | 0.00% |
| Exact Sciences Corp. |
No change
91
|
$8,545,000 | 0.00% |
| Assertio Holdings, Inc. |
No change
1,548
|
$8,390,000 | 0.00% |
| GSK Plc |
75.68%
232
|
$8,268,000 | 0.00% |
| Deere & Co. |
No change
20
|
$8,104,000 | 0.00% |
| Philip Morris International Inc |
No change
83
|
$8,102,000 | 0.00% |
| Tetra Tech, Inc. |
No change
49
|
$8,023,000 | 0.00% |
| Fox Corporation |
No change
441
|
$14,552,000 | 0.01% |
| J P Morgan Exchange Traded F |
6.45%
578
|
$30,321,000 | 0.02% |
| Protalix BioTherapeutics Inc. |
No change
3,880
|
$7,760,000 | 0.00% |
| Collegium Pharmaceutical Inc |
No change
358
|
$7,693,000 | 0.00% |
| Unitedhealth Group Inc |
No change
16
|
$7,690,000 | 0.00% |
| Mobileye Global Inc |
No change
200
|
$7,684,000 | 0.00% |
| TransMedics Group, Inc. |
No change
90
|
$7,558,000 | 0.00% |
| XOMA Royalty Corp. |
No change
400
|
$7,556,000 | 0.00% |
| Carnival Corp. |
No change
400
|
$7,532,000 | 0.00% |
| Walker & Dunlop Inc |
No change
94
|
$7,434,000 | 0.00% |
| Newell Brands Inc. |
No change
850
|
$7,395,000 | 0.00% |
| Prothena Corp Plc |
No change
108
|
$7,374,000 | 0.00% |
| ServiceNow Inc |
No change
13
|
$7,306,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
No change
158
|
$7,289,000 | 0.00% |
| Fortinet Inc |
2.11%
93
|
$7,030,000 | 0.00% |
| Enbridge Inc |
No change
189
|
$7,021,000 | 0.00% |
| Astrazeneca plc |
No change
98
|
$7,014,000 | 0.00% |
| Diageo plc |
No change
40
|
$6,939,000 | 0.00% |
| PDS Biotechnology Corporation |
No change
1,372
|
$6,901,000 | 0.00% |
| Ge Healthcare Technologies I |
35.48%
84
|
$6,825,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
687
|
$6,650,000 | 0.00% |
| Becton Dickinson & Co |
No change
25
|
$6,600,000 | 0.00% |
| Pgim Etf Tr |
No change
133
|
$6,572,000 | 0.00% |
| Vodafone Group plc |
No change
692
|
$6,539,000 | 0.00% |
| Invitation Homes Inc |
No change
190
|
$6,536,000 | 0.00% |
| Icon Plc |
No change
26
|
$6,505,000 | 0.00% |
| Eton Pharmaceuticals, Inc. |
No change
1,848
|
$6,450,000 | 0.00% |
| Kiniksa Pharmaceuticals International Plc. |
No change
447
|
$6,294,000 | 0.00% |
| Lucid Group, Inc. |
No change
900
|
$6,201,000 | 0.00% |
| Wisdomtree Tr |
Closed
99
|
$6,172,000 | |
| British Amern Tob Plc |
No change
183
|
$6,076,000 | 0.00% |
| Godaddy Inc |
No change
80
|
$6,010,000 | 0.00% |
| Annaly Capital Management In |
No change
300
|
$6,003,000 | 0.00% |
| Travelers Companies Inc. |
No change
34
|
$5,904,000 | 0.00% |
| Fs Credit Opportunities Corp |
Opened
1,218
|
$5,784,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
8
|
$5,748,000 | 0.00% |
| Intra-Cellular Therapies Inc |
No change
89
|
$5,635,000 | 0.00% |
| Doximity, Inc. |
No change
165
|
$5,613,000 | 0.00% |
| Tortoise Energy Infra Corp |
No change
187
|
$5,432,000 | 0.00% |
| Knowles Corp |
No change
300
|
$5,418,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
100
|
$5,347,000 | |
| Innovate Corp |
Closed
1,800
|
$5,346,000 | |
| Catalyst Pharmaceuticals Inc |
No change
391
|
$5,255,000 | 0.00% |
| Smiledirectclub Inc |
23.28%
9,907
|
$5,251,000 | 0.00% |
| Hanesbrands Inc |
No change
1,155
|
$5,242,000 | 0.00% |
| Roblox Corporation |
No change
130
|
$5,239,000 | 0.00% |
| Dyne Therapeutics, Inc. |
No change
464
|
$5,220,000 | 0.00% |
| Dexcom Inc |
No change
40
|
$5,140,000 | 0.00% |
| Replimune Group Inc |
No change
220
|
$5,108,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
100
|
$5,104,000 | 0.00% |
| Kyndryl Hldgs Inc |
27.69%
376
|
$4,993,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
100
|
$4,956,000 | 0.00% |
| Vista Outdoor Inc |
No change
178
|
$4,925,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
No change
199
|
$4,766,000 | 0.00% |
| EA Series Trust |
Closed
170
|
$4,726,000 | |
| Thermo Fisher Scientific Inc. |
No change
9
|
$4,696,000 | 0.00% |
| Global X Fds |
54.17%
275
|
$4,593,000 | 0.00% |
| Gxo Logistics Incorporated |
Opened
73
|
$4,586,000 | 0.00% |
| Syndax Pharmaceuticals Inc |
No change
218
|
$4,563,000 | 0.00% |
| Hain Celestial Group Inc |
180.47%
359
|
$4,491,000 | 0.00% |
| AerSale Corporation |
No change
300
|
$4,410,000 | 0.00% |
| XPO Inc |
Opened
73
|
$4,307,000 | 0.00% |
| Snowflake Inc. |
No change
24
|
$4,224,000 | 0.00% |
| Caredx Inc |
No change
496
|
$4,216,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
242.86%
192
|
$4,180,000 | 0.00% |
| National Storage Affiliates |
Closed
100
|
$4,178,000 | |
| No transactions found in first 500 rows out of 637 | |||
| Showing first 500 out of 637 holdings | |||