Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $182,345 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 2.8%
Value ($000) $5,184 Shares 29,690 Est. Cost $104.46 Unrealized +57.8%
QCOM QUALCOMM INC 2.5%
Value ($000) $4,487 Shares 29,362 Est. Cost $66.06 Unrealized +132.5%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $4,283 Shares 28,028 Est. Cost $75.79 Unrealized +87.5%
IRM IRON MTN INC NEW 2.2%
Value ($000) $3,983 Shares 71,887 Est. Cost $24.51 Unrealized +67.1%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $3,852 Shares 45,477 Est. Cost $61.92 Unrealized +16.4%
TRITON INTL LTD 2.1%
Value ($000) $3,742 Shares 53,321 Est. Cost $37.27 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $3,640 Shares 5,780 Est. Cost $33.38 Unrealized +65.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,617 Shares 11,731 Est. Cost $132.86 Unrealized +119.3%
ABBV ABBVIE INC 2.0%
Value ($000) $3,564 Shares 21,984 Est. Cost $69.30 Unrealized +82.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,437 Shares 19,391 Est. Cost $112.71 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,048 Shares 8,636 Est. Cost $223.78 Unrealized +44.5%
SPG SIMON PPTY GROUP INC NEW 1.6%
Value ($000) $2,850 Shares 21,665 Est. Cost $69.19 Unrealized +65.4%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $2,842 Shares 13,253 Est. Cost $98.80 Unrealized +79.3%
INTC INTEL CORP 1.5%
Value ($000) $2,723 Shares 54,945 Est. Cost $46.86 Unrealized -1.4%
ARCC ARES CAPITAL CORP 1.5%
Value ($000) $2,707 Shares 129,192 Est. Cost $10.21 Unrealized +43.3%
IVZ INVESCO LTD 1.4%
Value ($000) $2,587 Shares 112,174 Est. Cost $11.81 Unrealized +57.1%
DOW DOW INC 1.4%
Value ($000) $2,576 Shares 40,427 Est. Cost $37.02 Unrealized +30.4%
IVV ISHARES TR 1.3%
Value ($000) $2,444 Shares 5,388 Est. Cost $299.52 Unrealized
BXMT BLACKSTONE MTG TR INC 1.3%
Value ($000) $2,367 Shares 74,462 Est. Cost $29.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,356 Shares 5,217 Est. Cost $414.80 Unrealized
VICI VICI PPTYS INC 1.3%
Value ($000) $2,315 Shares 81,326 Est. Cost $18.38 Unrealized +23.4%
VTR VENTAS INC 1.3%
Value ($000) $2,304 Shares 37,311 Est. Cost $40.75 Unrealized +16.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 1.2%
Value ($000) $2,238 Shares 88,451 Est. Cost $22.32 Unrealized
CAH CARDINAL HEALTH INC 1.2%
Value ($000) $2,232 Shares 39,367 Est. Cost $45.12 Unrealized +9.0%
KHC KRAFT HEINZ CO 1.2%
Value ($000) $2,200 Shares 55,844 Est. Cost $26.63 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,195 Shares 16,882 Est. Cost $100.91 Unrealized +11.1%
MMM 3M CO 1.2%
Value ($000) $2,195 Shares 14,741 Est. Cost $122.65 Unrealized -6.6%
MDT MEDTRONIC PLC 1.2%
Value ($000) $2,191 Shares 19,746 Est. Cost $92.13 Unrealized +1.7%
CAT CATERPILLAR INC 1.2%
Value ($000) $2,188 Shares 9,819 Est. Cost $147.42 Unrealized +32.6%
ELV ANTHEM INC 1.2%
Value ($000) $2,168 Shares 4,413 Est. Cost $283.25 Unrealized +52.7%
STWD STARWOOD PPTY TR INC 1.2%
Value ($000) $2,127 Shares 88,014 Est. Cost $19.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 1.2%
Value ($000) $2,109 Shares 99,742 Est. Cost $19.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $2,096 Shares 8,435 Est. Cost $172.99 Unrealized +24.1%
STAG STAG INDL INC 1.1%
Value ($000) $2,095 Shares 50,668 Est. Cost $33.51 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $2,080 Shares 22,867 Est. Cost $76.58 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $2,067 Shares 28,306 Est. Cost $49.61 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $2,052 Shares 108,508 Est. Cost $11.55 Unrealized +22.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,008 Shares 10,944 Est. Cost $134.82 Unrealized +16.7%
WPC WP CAREY INC 1.1%
Value ($000) $1,947 Shares 24,078 Est. Cost $69.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $1,938 Shares 43,292 Est. Cost $44.94 Unrealized
INGR INGREDION INC 1.0%
Value ($000) $1,870 Shares 21,454 Est. Cost $85.29 Unrealized +6.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,861 Shares 5,134 Est. Cost $253.95 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,832 Shares 35,061 Est. Cost $29.95 Unrealized +24.0%
BROOKFIELD INFRASTRUCTURE CO 1.0%
Value ($000) $1,809 Shares 23,978 Est. Cost $62.33 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,695 Shares 520 Est. Cost $121.67 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,677 Shares 13,616 Est. Cost $99.26 Unrealized +14.9%
BGS B & G FOODS INC NEW 0.9%
Value ($000) $1,647 Shares 61,046 Est. Cost $16.74 Unrealized +21.5%
DLX DELUXE CORP 0.9%
Value ($000) $1,637 Shares 54,146 Est. Cost $24.02 Unrealized +2.5%
MSM MSC INDL DIRECT INC 0.9%
Value ($000) $1,635 Shares 19,186 Est. Cost $75.89 Unrealized +6.7%
BROOKFIELD RENEWABLE CORP 0.9%
Value ($000) $1,619 Shares 36,973 Est. Cost $52.88 Unrealized
T AT&T INC 0.9%
Value ($000) $1,581 Shares 66,899 Est. Cost $15.38 Unrealized -3.1%
PATTERSON COS INC 0.9%
Value ($000) $1,577 Shares 48,703 Est. Cost $27.31 Unrealized
BROADMARK RLTY CAP INC 0.8%
Value ($000) $1,526 Shares 176,450 Est. Cost $9.95 Unrealized
MED MEDIFAST INC 0.7%
Value ($000) $1,365 Shares 7,990 Est. Cost $159.63 Unrealized +6.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,238 Shares 4,537 Est. Cost $18.82 Unrealized +33.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,195 Shares 428 Est. Cost $75.76 Unrealized +78.1%
ZS ZSCALER INC 0.6%
Value ($000) $1,075 Shares 4,456 Est. Cost $93.20 Unrealized +163.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value ($000) $1,055 Shares 38,351 Est. Cost $28.19 Unrealized -11.8%
OKE ONEOK INC NEW 0.5%
Value ($000) $921 Shares 13,036 Est. Cost $39.24 Unrealized +32.6%
SYNA SYNAPTICS INC 0.5%
Value ($000) $899 Shares 4,505 Est. Cost $79.77 Unrealized +178.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $840 Shares 302 Est. Cost $71.40 Unrealized +88.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $812 Shares 6,162 Est. Cost $69.97 Unrealized +89.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $804 Shares 14,413 Est. Cost $37.50 Unrealized +34.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $717 Shares 10,003 Est. Cost $59.17 Unrealized +19.8%
PFE PFIZER INC 0.4%
Value ($000) $715 Shares 13,807 Est. Cost $26.65 Unrealized +59.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $701 Shares 6,928 Est. Cost $53.32 Unrealized +72.5%
NVMI NOVA LTD 0.4%
Value ($000) $660 Shares 6,064 Est. Cost $52.40 Unrealized +122.9%
USIG ISHARES TR 0.4%
Value ($000) $654 Shares 11,884 Est. Cost $57.34 Unrealized
BOX BOX INC 0.4%
Value ($000) $654 Shares 22,491 Est. Cost $18.05 Unrealized +45.8%
KLAC KLA CORP 0.4%
Value ($000) $647 Shares 1,768 Est. Cost $237.43 Unrealized +51.2%
MDB MONGODB INC 0.4%
Value ($000) $647 Shares 1,458 Est. Cost $255.21 Unrealized +53.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $619 Shares 7,948 Est. Cost $52.92 Unrealized +57.6%
IJR ISHARES TR 0.3%
Value ($000) $607 Shares 5,630 Est. Cost $82.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $597 Shares 1,352 Est. Cost $287.64 Unrealized +26.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.3%
Value ($000) $588 Shares 39,778 Est. Cost $7.99 Unrealized +17.4%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $576 Shares 13,588 Est. Cost $26.68 Unrealized +79.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $570 Shares 3,594 Est. Cost $83.61 Unrealized +70.5%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $570 Shares 6,155 Est. Cost $61.62 Unrealized +34.9%
GOVT ISHARES TR 0.3%
Value ($000) $569 Shares 22,850 Est. Cost $27.76 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $563 Shares 1,690 Est. Cost $207.34 Unrealized +50.5%
INTU INTUIT 0.3%
Value ($000) $562 Shares 1,168 Est. Cost $301.15 Unrealized +65.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $526 Shares 3,833 Est. Cost $111.62 Unrealized +26.5%
TTD THE TRADE DESK INC 0.3%
Value ($000) $518 Shares 7,486 Est. Cost $62.70 Unrealized +15.2%
META META PLATFORMS INC 0.3%
Value ($000) $514 Shares 2,312 Est. Cost $211.30 Unrealized +17.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $510 Shares 6,006 Est. Cost $58.20 Unrealized +15.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $509 Shares 3,889 Est. Cost $101.69 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $500 Shares 6,546 Est. Cost $85.83 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $489 Shares 3,603 Est. Cost $117.62 Unrealized +2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $481 Shares 1,055 Est. Cost $453.74 Unrealized +6.0%
ZENDESK INC 0.3%
Value ($000) $476 Shares 3,953 Est. Cost $104.93 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $474 Shares 5,913 Est. Cost $78.10 Unrealized
ANAPLAN INC 0.3%
Value ($000) $472 Shares 7,258 Est. Cost $54.29 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $471 Shares 2,218 Est. Cost $204.75 Unrealized +3.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $463 Shares 2,910 Est. Cost $92.82 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value ($000) $453 Shares 4,684 Est. Cost $71.60 Unrealized +43.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $452 Shares 951 Est. Cost $477.30 Unrealized +1.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $438 Shares 6,610 Est. Cost $42.76 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $432 Shares 5,598 Est. Cost $62.03 Unrealized +7.4%
PII POLARIS INC 0.2%
Value ($000) $425 Shares 4,035 Est. Cost $124.61 Unrealized -8.6%
AMBA AMBARELLA INC 0.2%
Value ($000) $424 Shares 4,037 Est. Cost $78.07 Unrealized +63.2%
TSLA TESLA INC 0.2%
Value ($000) $420 Shares 390 Est. Cost $213.38 Unrealized +46.0%
CSX CSX CORP 0.2%
Value ($000) $415 Shares 11,092 Est. Cost $27.08 Unrealized +23.6%
DT DYNATRACE INC 0.2%
Value ($000) $412 Shares 8,742 Est. Cost $42.92 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $407 Shares 3,644 Est. Cost $62.09 Unrealized +43.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $402 Shares 5,526 Est. Cost $68.97 Unrealized +0.3%
WMT WALMART INC 0.2%
Value ($000) $399 Shares 2,676 Est. Cost $26.67 Unrealized +67.2%
ZYNGA INC 0.2%
Value ($000) $377 Shares 40,779 Est. Cost $9.17 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $364 Shares 3,400 Est. Cost $116.10 Unrealized -7.1%
PEP PEPSICO INC 0.2%
Value ($000) $363 Shares 2,170 Est. Cost $87.29 Unrealized +70.0%
TWITTER INC 0.2%
Value ($000) $352 Shares 9,106 Est. Cost $40.93 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $351 Shares 2,105 Est. Cost $168.22 Unrealized -11.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $348 Shares 10,658 Est. Cost $24.14 Unrealized +37.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $333 Shares 10,692 Est. Cost $33.74 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $330 Shares 1,206 Est. Cost $158.82 Unrealized +45.2%
NKE NIKE INC 0.2%
Value ($000) $330 Shares 2,450 Est. Cost $99.64 Unrealized +32.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $324 Shares 2,374 Est. Cost $95.52 Unrealized +39.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $321 Shares 1,734 Est. Cost $121.35 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $312 Shares 7,590 Est. Cost $41.82 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $311 Shares 7,735 Est. Cost $18.27 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $307 Shares 6,120 Est. Cost $32.44 Unrealized +57.8%
ACMR ACM RESH INC 0.2%
Value ($000) $306 Shares 14,811 Est. Cost $26.52 Unrealized -5.1%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $301 Shares 3,750 Est. Cost $53.26 Unrealized +49.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $295 Shares 5,788 Est. Cost $37.14 Unrealized +11.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $294 Shares 2,745 Est. Cost $169.93 Unrealized -32.5%
LAM RESEARCH CORP 0.2%
Value ($000) $291 Shares 542 Est. Cost $507.21 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $291 Shares 505 Est. Cost $353.45 Unrealized +41.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $286 Shares 5,759 Est. Cost $47.02 Unrealized -13.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 991 Est. Cost $313.16 Unrealized
VMWARE INC 0.2%
Value ($000) $284 Shares 2,498 Est. Cost $115.94 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 1,298 Est. Cost $219.02 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $275 Shares 3,817 Est. Cost $177.81 Unrealized -59.5%
HRI HERC HLDGS INC 0.1%
Value ($000) $273 Shares 1,635 Est. Cost $68.34 Unrealized +113.9%
IEF ISHARES TR 0.1%
Value ($000) $271 Shares 2,520 Est. Cost $121.50 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $270 Shares 5,124 Est. Cost $72.66 Unrealized -23.0%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $269 Shares 14,285 Est. Cost $18.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $266 Shares 1,997 Est. Cost $133.12 Unrealized -6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $261 Shares 2,632 Est. Cost $68.02 Unrealized +27.6%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $259 Shares 3,898 Est. Cost $66.44 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $258 Shares 23,479 Est. Cost $11.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $256 Shares 1,385 Est. Cost $182.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $256 Shares 3,095 Est. Cost $45.08 Unrealized +50.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $255 Shares 3,758 Est. Cost $85.19 Unrealized -19.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $254 Shares 9,075 Est. Cost $26.03 Unrealized +2.8%
SACH SACHEM CAP CORP 0.1%
Value ($000) $248 Shares 48,467 Est. Cost $5.12 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $246 Shares 5,197 Est. Cost $35.85 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $245 Shares 5,556 Est. Cost $41.58 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $243 Shares 5,872 Est. Cost $40.98 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $243 Shares 2,383 Est. Cost $110.30 Unrealized
MHH MASTECH DIGITAL INC 0.1%
Value ($000) $242 Shares 13,109 Est. Cost $17.77 Unrealized +1.1%
IWY ISHARES TR 0.1%
Value ($000) $239 Shares 1,505 Est. Cost $153.39 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $238 Shares 6,198 Est. Cost $36.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $236 Shares 3,659 Est. Cost $45.57 Unrealized +59.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $232 Shares 10,220 Est. Cost $22.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $232 Shares 5,168 Est. Cost $44.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $232 Shares 3,351 Est. Cost $55.33 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $231 Shares 1,823 Est. Cost $107.20 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $230 Shares 3,217 Est. Cost $103.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 2,789 Est. Cost $87.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $227 Shares 1,656 Est. Cost $114.14 Unrealized +13.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $223 Shares 4,845 Est. Cost $46.03 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $223 Shares 3,078 Est. Cost $44.93 Unrealized +30.6%
ABT ABBOTT LABS 0.1%
Value ($000) $221 Shares 1,863 Est. Cost $61.95 Unrealized +86.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $220 Shares 2,248 Est. Cost $66.82 Unrealized +30.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $220 Shares 4,573 Est. Cost $50.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $219 Shares 3,231 Est. Cost $38.69 Unrealized +51.9%
CMI CUMMINS INC 0.1%
Value ($000) $218 Shares 1,061 Est. Cost $196.64 Unrealized -0.0%
AIVI WISDOMTREE TR 0.1%
Value ($000) $214 Shares 5,346 Est. Cost $40.61 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $213 Shares 3,717 Est. Cost $49.89 Unrealized +8.3%
AGGY WISDOMTREE TR 0.1%
Value ($000) $209 Shares 4,371 Est. Cost $53.71 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $208 Shares 1,030 Est. Cost $172.27 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 1,107 Est. Cost $110.37 Unrealized +55.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $204 Shares 1,180 Est. Cost $201.89 Unrealized +0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $202 Shares 2,443 Est. Cost $60.41 Unrealized +27.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,361 Est. Cost $146.97 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $174 Shares 11,448 Est. Cost $10.86 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $125 Shares 48,168 Est. Cost $8.65 Unrealized -73.2%
CNDT CONDUENT INC 0.1%
Value ($000) $95 Shares 18,387 Est. Cost $5.14 Unrealized -4.4%