Truvestments Capital

Truvestments Capital as of Sept. 30, 2021

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 623 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.2 $3.9M 28k 139.79
Apple (AAPL) 2.1 $3.8M 27k 141.49
Qualcomm (QCOM) 2.1 $3.8M 29k 129.00
Nextera Energy (NEE) 1.9 $3.4M 44k 78.52
Microsoft Corporation (MSFT) 1.7 $3.1M 11k 281.97
Intel Corporation (INTC) 1.7 $3.1M 58k 53.28
Iron Mountain (IRM) 1.7 $3.1M 71k 43.45
Johnson & Johnson (JNJ) 1.7 $3.1M 19k 161.50
Simon Property (SPG) 1.6 $2.9M 22k 129.95
Invesco SHS (IVZ) 1.6 $2.9M 120k 24.11
Triton Intl Cl A 1.5 $2.7M 52k 52.05
Broadcom (AVGO) 1.5 $2.7M 5.5k 484.97
Essential Properties Realty reit (EPRT) 1.4 $2.6M 93k 27.92
Starbucks Corporation (SBUX) 1.4 $2.6M 24k 110.29
3M Company (MMM) 1.4 $2.5M 14k 175.45
Ares Capital Corporation (ARCC) 1.4 $2.5M 121k 20.33
United Parcel Service CL B (UPS) 1.3 $2.3M 13k 182.14
Medtronic SHS (MDT) 1.3 $2.3M 19k 125.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 8.5k 272.98
Abbvie (ABBV) 1.3 $2.3M 22k 107.88
Dow (DOW) 1.3 $2.3M 39k 57.56
International Business Machines (IBM) 1.2 $2.2M 16k 138.93
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 5.2k 430.83
Ventas (VTR) 1.2 $2.2M 40k 55.22
Vici Pptys (VICI) 1.2 $2.1M 76k 28.41
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $2.1M 70k 30.32
Deluxe Corporation (DLX) 1.1 $2.1M 58k 35.88
At&t (T) 1.1 $2.1M 76k 27.01
Starwood Property Trust (STWD) 1.1 $2.0M 82k 24.41
Cyrusone 1.1 $2.0M 26k 77.42
Caterpillar (CAT) 1.1 $2.0M 10k 192.01
Kimberly-Clark Corporation (KMB) 1.1 $2.0M 15k 132.41
Kraft Heinz (KHC) 1.1 $2.0M 53k 36.83
B&G Foods (BGS) 1.1 $1.9M 65k 29.89
Medical Properties Trust (MPW) 1.1 $1.9M 96k 20.07
Cardinal Health (CAH) 1.1 $1.9M 39k 49.45
Texas Instruments Incorporated (TXN) 1.1 $1.9M 10k 192.19
Walgreen Boots Alliance (WBA) 1.0 $1.9M 40k 47.05
Stag Industrial (STAG) 1.0 $1.8M 47k 39.25
Ingredion Incorporated (INGR) 1.0 $1.8M 20k 89.01
Altria (MO) 1.0 $1.8M 40k 45.52
Anthem (ELV) 1.0 $1.8M 4.7k 372.74
Bristol Myers Squibb (BMY) 1.0 $1.7M 30k 59.16
L3harris Technologies (LHX) 1.0 $1.7M 7.9k 220.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 4.8k 357.90
Medifast (MED) 0.9 $1.7M 8.9k 192.68
Kinder Morgan (KMI) 0.9 $1.7M 99k 16.73
Wp Carey (WPC) 0.9 $1.6M 22k 73.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $1.6M 41k 38.81
Msc Indl Direct Cl A (MSM) 0.9 $1.6M 20k 80.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.9 $1.6M 26k 59.89
Amazon (AMZN) 0.8 $1.5M 466.00 3285.41
Broadmark Rlty Cap 0.8 $1.5M 154k 9.86
Patterson Companies (PDCO) 0.8 $1.5M 50k 30.13
Schweitzer-Mauduit International (MATV) 0.8 $1.4M 41k 34.65
Zscaler Incorporated (ZS) 0.6 $1.2M 4.5k 262.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $893k 335.00 2665.67
NVIDIA Corporation (NVDA) 0.5 $845k 4.1k 207.26
Square Cl A (SQ) 0.5 $839k 3.5k 239.85
Cisco Systems (CSCO) 0.4 $800k 15k 54.46
Synaptics, Incorporated (SYNA) 0.4 $795k 4.4k 179.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $765k 286.00 2674.83
Applied Materials (AMAT) 0.4 $739k 5.7k 128.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $723k 12k 60.13
Facebook Cl A (META) 0.4 $696k 2.1k 339.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $657k 25k 26.52
Dell Technologies CL C (DELL) 0.4 $647k 6.2k 103.99
Mongodb Cl A (MDB) 0.4 $642k 1.4k 471.37
J Global (ZD) 0.3 $631k 4.6k 136.52
Dynatrace Com New (DT) 0.3 $627k 8.8k 71.02
NOVA MEASURING Instruments L (NVMI) 0.3 $625k 6.1k 102.34
Pfizer (PFE) 0.3 $624k 15k 43.00
Walt Disney Company (DIS) 0.3 $623k 3.7k 169.06
CVS Caremark Corporation (CVS) 0.3 $607k 7.1k 84.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $591k 5.4k 109.14
Ambarella SHS (AMBA) 0.3 $590k 3.8k 155.75
Marvell Technology (MRVL) 0.3 $589k 9.8k 60.26
Intuit (INTU) 0.3 $587k 1.1k 539.03
Oneok (OKE) 0.3 $566k 9.8k 57.97
Power Integrations (POWI) 0.3 $560k 5.7k 99.06
Docusign (DOCU) 0.3 $548k 2.1k 257.28
Box Cl A (BOX) 0.3 $547k 23k 23.66
Ultra Clean Holdings (UCTT) 0.3 $544k 13k 42.62
Fireeye 0.3 $543k 31k 17.81
Twitter 0.3 $541k 9.0k 60.41
Adobe Systems Incorporated (ADBE) 0.3 $540k 938.00 575.69
Acm Resh Com Cl A (ACMR) 0.3 $538k 4.9k 110.02
Waste Management (WM) 0.3 $537k 3.6k 149.42
Micron Technology (MU) 0.3 $528k 7.4k 71.04
salesforce (CRM) 0.3 $517k 1.9k 270.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $513k 1.2k 428.93
JPMorgan Chase & Co. (JPM) 0.3 $511k 3.1k 163.62
Te Connectivity Reg Shs (TEL) 0.3 $508k 3.7k 137.15
Synopsys (SNPS) 0.3 $507k 1.7k 299.65
The Trade Desk Com Cl A (TTD) 0.3 $488k 6.9k 70.29
Dominion Resources (D) 0.3 $476k 6.5k 73.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $476k 6.4k 73.84
Hubspot (HUBS) 0.3 $467k 691.00 675.83
Activision Blizzard 0.3 $456k 5.9k 77.38
Match Group (MTCH) 0.2 $445k 3.0k 150.75
Cognex Corporation (CGNX) 0.2 $445k 5.6k 80.15
Teladoc (TDOC) 0.2 $438k 3.5k 126.70
Lockheed Martin Corporation (LMT) 0.2 $432k 1.3k 345.32
Anaplan 0.2 $431k 7.1k 60.86
Select Sector Spdr Tr Technology (XLK) 0.2 $423k 2.8k 149.47
Zendesk 0.2 $413k 3.6k 116.34
Kla Corp Com New (KLAC) 0.2 $400k 1.2k 334.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $394k 7.0k 56.16
Duke Energy Corp Com New (DUK) 0.2 $392k 4.0k 97.46
Itron (ITRI) 0.2 $380k 5.0k 75.67
Nike CL B (NKE) 0.2 $373k 2.6k 145.19
Wal-Mart Stores (WMT) 0.2 $372k 2.7k 139.33
Inovalon Hldgs Com Cl A 0.2 $365k 9.0k 40.34
Universal Display Corporation (OLED) 0.2 $356k 2.1k 170.91
Verizon Communications (VZ) 0.2 $351k 6.5k 53.99
Owl Rock Capital Corporation (OBDC) 0.2 $342k 24k 14.14
Zoom Video Communications In Cl A (ZM) 0.2 $339k 1.3k 261.57
Pepsi (PEP) 0.2 $330k 2.2k 150.34
CSX Corporation (CSX) 0.2 $329k 11k 29.75
Western Digital (WDC) 0.2 $325k 5.8k 56.43
Dxc Technology (DXC) 0.2 $320k 9.5k 33.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $309k 1.7k 179.44
Zynga Cl A 0.2 $309k 41k 7.54
Helios Technologies (HLIO) 0.2 $308k 3.8k 82.13
Omega Healthcare Investors (OHI) 0.2 $306k 10k 29.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $298k 8.1k 36.89
NCR Corporation (VYX) 0.2 $295k 7.6k 38.72
Tesla Motors (TSLA) 0.2 $295k 381.00 774.28
Lam Research Corporation (LRCX) 0.2 $293k 514.00 570.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $288k 2.5k 115.25
Cloudera 0.2 $286k 18k 15.97
Shake Shack Cl A (SHAK) 0.2 $274k 3.5k 78.40
eBay (EBAY) 0.1 $271k 3.9k 69.70
Polaris Industries (PII) 0.1 $269k 2.2k 119.66
Ishares Tr Mbs Etf (MBB) 0.1 $265k 2.5k 108.12
Lowe's Companies (LOW) 0.1 $263k 1.3k 202.62
Smiledirectclub Cl A Com (SDCCQ) 0.1 $258k 49k 5.32
Skyworks Solutions (SWKS) 0.1 $258k 1.6k 164.86
Hillenbrand (HI) 0.1 $256k 6.0k 42.72
Herc Hldgs (HRI) 0.1 $255k 1.6k 163.25
Union Pacific Corporation (UNP) 0.1 $251k 1.3k 196.40
Abbott Laboratories (ABT) 0.1 $245k 2.1k 118.36
Alteryx Com Cl A 0.1 $239k 3.3k 72.98
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $230k 9.1k 25.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $230k 4.4k 52.01
Exxon Mobil Corporation (XOM) 0.1 $224k 3.8k 58.79
Quest Diagnostics Incorporated (DGX) 0.1 $223k 1.5k 145.37
Shopify Cl A (SHOP) 0.1 $216k 159.00 1358.49
Costco Wholesale Corporation (COST) 0.1 $215k 478.00 449.79
Emerson Electric (EMR) 0.1 $211k 2.2k 94.20
Home Depot (HD) 0.1 $207k 630.00 328.57
General Mills (GIS) 0.1 $206k 3.4k 59.74
Mastech Holdings (MHH) 0.1 $206k 12k 17.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $200k 1.3k 152.32
Tri Pointe Homes (TPH) 0.1 $197k 9.4k 21.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $194k 5.4k 35.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $193k 2.2k 89.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $191k 873.00 218.79
Corning Incorporated (GLW) 0.1 $188k 5.2k 36.48
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $186k 4.6k 40.74
Southern Company (SO) 0.1 $182k 2.9k 61.90
Snap Cl A (SNAP) 0.1 $182k 2.5k 73.95
American Express Company (AXP) 0.1 $177k 1.1k 167.77
Builders FirstSource (BLDR) 0.1 $171k 3.3k 51.85
Oracle Corporation (ORCL) 0.1 $168k 1.9k 86.96
Coca-Cola Company (KO) 0.1 $164k 3.1k 52.40
Raytheon Technologies Corp (RTX) 0.1 $164k 1.9k 85.77
Viacomcbs CL B (PARA) 0.1 $162k 4.1k 39.52
Essential Utils (WTRG) 0.1 $159k 3.5k 46.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $159k 7.1k 22.33
Aerojet Rocketdy 0.1 $156k 3.6k 43.45
Tanger Factory Outlet Centers (SKT) 0.1 $156k 9.5k 16.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $154k 1.2k 126.96
Merck & Co (MRK) 0.1 $148k 2.0k 75.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $147k 577.00 254.77
Lululemon Athletica (LULU) 0.1 $145k 359.00 403.90
Bellring Brands Com Cl A 0.1 $142k 4.6k 30.83
Boeing Company (BA) 0.1 $141k 640.00 220.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $141k 391.00 360.61
Ii-vi 0.1 $138k 2.3k 59.38
Ametek (AME) 0.1 $137k 1.1k 123.76
Marathon Petroleum Corp (MPC) 0.1 $136k 2.2k 61.82
FedEx Corporation (FDX) 0.1 $133k 605.00 219.83
Molson Coors Beverage CL B (TAP) 0.1 $133k 2.9k 46.41
Iac Interactivecorp Com New (IAC) 0.1 $130k 1.0k 129.87
Campbell Soup Company (CPB) 0.1 $127k 3.0k 41.89
Stitch Fix Com Cl A (SFIX) 0.1 $126k 3.2k 39.90
Barrett Business Services (BBSI) 0.1 $125k 1.6k 76.08
Conduent Incorporate (CNDT) 0.1 $124k 19k 6.58
AMN Healthcare Services (AMN) 0.1 $122k 1.1k 114.99
Nvent Electric SHS (NVT) 0.1 $111k 3.4k 32.45
Teradyne (TER) 0.1 $109k 1.0k 108.67
Dupont De Nemours (DD) 0.1 $109k 1.6k 67.74
Nanostring Technologies (NSTGQ) 0.1 $108k 2.3k 48.00
Fox Corp Cl A Com (FOXA) 0.1 $106k 2.6k 40.14
Fiverr Intl Ord Shs (FVRR) 0.1 $103k 562.00 183.27
Archer Daniels Midland Company (ADM) 0.1 $101k 1.7k 60.05
Visa Com Cl A (V) 0.1 $101k 452.00 223.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $100k 609.00 164.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $100k 900.00 111.11
Neurocrine Biosciences (NBIX) 0.1 $99k 1.0k 96.02
Wabash National Corporation (WNC) 0.1 $98k 6.5k 15.14
Enbridge (ENB) 0.1 $96k 2.4k 39.85
McDonald's Corporation (MCD) 0.1 $96k 400.00 240.00
Discovery Com Ser A 0.1 $94k 3.7k 25.49
Bottomline Technologies 0.1 $94k 2.4k 39.23
AeroVironment (AVAV) 0.1 $92k 1.1k 86.55
Paypal Holdings (PYPL) 0.1 $92k 352.00 261.36
SYSCO Corporation (SYY) 0.1 $92k 1.2k 78.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $91k 876.00 103.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $90k 2.4k 37.59
Neophotonics Corp 0.0 $90k 10k 8.71
DineEquity (DIN) 0.0 $89k 1.1k 80.91
IPG Photonics Corporation (IPGP) 0.0 $86k 541.00 158.96
Novo-nordisk A S Adr (NVO) 0.0 $86k 899.00 95.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 300.00 280.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $84k 569.00 147.63
Mondelez Intl Cl A (MDLZ) 0.0 $83k 1.4k 58.45
Ishares Silver Tr Ishares (SLV) 0.0 $82k 4.0k 20.62
Netflix (NFLX) 0.0 $82k 135.00 607.41
Prudential Financial (PRU) 0.0 $81k 767.00 105.61
Eli Lilly & Co. (LLY) 0.0 $79k 343.00 230.32
BlackRock (BLK) 0.0 $76k 90.00 844.44
Bj's Wholesale Club Holdings (BJ) 0.0 $73k 1.3k 54.89
Chevron Corporation (CVX) 0.0 $72k 712.00 101.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72k 450.00 160.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $72k 785.00 91.72
Enterprise Products Partners (EPD) 0.0 $70k 3.2k 21.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 680.00 101.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $68k 2.6k 26.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $66k 2.0k 33.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $65k 1.5k 44.25
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $64k 2.5k 25.64
American Airls (AAL) 0.0 $61k 3.0k 20.59
iRobot Corporation (IRBT) 0.0 $61k 775.00 78.71
General Dynamics Corporation (GD) 0.0 $61k 312.00 195.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.5k 39.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $57k 782.00 72.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 900.00 63.33
Camping World Hldgs Cl A (CWH) 0.0 $57k 1.5k 38.57
Hp (HPQ) 0.0 $57k 2.1k 27.43
Nextgen Healthcare 0.0 $56k 4.0k 14.11
Valero Energy Corporation (VLO) 0.0 $56k 800.00 70.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $56k 875.00 64.00
Discovery Com Ser C 0.0 $56k 2.3k 24.35
Zoominfo Technologies Com Cl A (ZI) 0.0 $55k 900.00 61.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $54k 756.00 71.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $54k 159.00 339.62
Tempur-Pedic International (TPX) 0.0 $51k 1.1k 46.20
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $51k 250.00 204.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.4k 36.51
Affiliated Managers (AMG) 0.0 $50k 330.00 151.52
Ally Financial (ALLY) 0.0 $50k 981.00 50.97
Eaton Corp SHS (ETN) 0.0 $47k 317.00 148.26
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $47k 455.00 103.30
Lci Industries (LCII) 0.0 $47k 350.00 134.29
Fox Corp Cl B Com (FOX) 0.0 $46k 1.3k 36.80
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 41.48
AmerisourceBergen (COR) 0.0 $44k 369.00 119.24
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $44k 63.00 698.41
BorgWarner (BWA) 0.0 $42k 976.00 43.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 145.00 289.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $41k 809.00 50.68
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 495.00 80.81
General Electric Com New (GE) 0.0 $40k 386.00 103.63
City Office Reit (CIO) 0.0 $39k 2.2k 17.73
Novartis Sponsored Adr (NVS) 0.0 $39k 478.00 81.59
Covenant Logistics Group Cl A (CVLG) 0.0 $39k 1.4k 27.86
Virtu Finl Cl A (VIRT) 0.0 $38k 1.5k 24.69
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 38.00
Wells Fargo & Company (WFC) 0.0 $38k 825.00 46.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $37k 300.00 123.33
Newell Rubbermaid (NWL) 0.0 $36k 1.6k 21.84
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 300.00 116.67
Atlantica Sustainable Infr P SHS (AY) 0.0 $35k 1.0k 35.00
Entergy Corporation (ETR) 0.0 $35k 353.00 99.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 689.00 49.35
Constellation Brands Cl A (STZ) 0.0 $34k 161.00 211.18
General Motors Company (GM) 0.0 $34k 636.00 53.46
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 972.00 34.98
Athene Holding Cl A 0.0 $33k 472.00 69.92
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Coinbase Global Com Cl A (COIN) 0.0 $33k 143.00 230.77
Cleveland-cliffs (CLF) 0.0 $32k 1.6k 20.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $31k 308.00 100.65
Alpine Income Ppty Tr (PINE) 0.0 $31k 1.7k 18.24
Bank of America Corporation (BAC) 0.0 $31k 722.00 42.94
Apple Hospitality Reit Com New (APLE) 0.0 $31k 2.0k 15.50
Roku Com Cl A (ROKU) 0.0 $31k 100.00 310.00
Generac Holdings (GNRC) 0.0 $31k 75.00 413.33
Aercap Holdings Nv SHS (AER) 0.0 $30k 513.00 58.48
Evergy (EVRG) 0.0 $29k 462.00 62.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 374.00 77.54
International Paper Company (IP) 0.0 $28k 500.00 56.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 100.00 280.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 126.00 222.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 341.00 82.11
Gilead Sciences (GILD) 0.0 $27k 392.00 68.88
Lumen Technologies (LUMN) 0.0 $27k 2.2k 12.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 408.00 66.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.5k 17.37
RPM International (RPM) 0.0 $26k 339.00 76.70
ConAgra Foods (CAG) 0.0 $25k 743.00 33.65
Littelfuse (LFUS) 0.0 $25k 91.00 274.73
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 705.00 34.04
Viatris (VTRS) 0.0 $24k 1.8k 13.40
Precigen (PGEN) 0.0 $23k 4.6k 4.99
Meredith Corporation 0.0 $23k 411.00 55.96
Nortonlifelock (GEN) 0.0 $23k 890.00 25.84
Holly Energy Partners Com Ut Ltd Ptn 0.0 $23k 1.3k 18.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 150.00 146.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 269.00 81.78
Sanofi Sponsored Adr (SNY) 0.0 $22k 461.00 47.72
ON Semiconductor (ON) 0.0 $21k 449.00 46.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 492.00 42.68
Magna Intl Inc cl a (MGA) 0.0 $20k 261.00 76.63
ConocoPhillips (COP) 0.0 $20k 300.00 66.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 300.00 66.67
Freeport-mcmoran CL B (FCX) 0.0 $20k 600.00 33.33
Maxar Technologies 0.0 $19k 659.00 28.83
Philip Morris International (PM) 0.0 $19k 198.00 95.96
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $19k 200.00 95.00
Snap-on Incorporated (SNA) 0.0 $19k 89.00 213.48
Lamb Weston Hldgs (LW) 0.0 $19k 312.00 60.90
Glaxosmithkline Sponsored Adr 0.0 $19k 491.00 38.70
Comcast Corp Cl A (CMCSA) 0.0 $18k 315.00 57.14
V.F. Corporation (VFC) 0.0 $18k 271.00 66.42
Cigna Corp (CI) 0.0 $18k 88.00 204.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 108.00 166.67
Carrier Global Corporation (CARR) 0.0 $18k 356.00 50.56
Diageo Spon Adr New (DEO) 0.0 $18k 91.00 197.80
Mastercard Incorporated Cl A (MA) 0.0 $18k 53.00 339.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 175.00 102.86
Whirlpool Corporation (WHR) 0.0 $17k 84.00 202.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 4.0k 4.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $17k 1.0k 17.00
Hanesbrands (HBI) 0.0 $17k 982.00 17.31
United States Steel Corporation (X) 0.0 $17k 787.00 21.60
Physicians Realty Trust 0.0 $16k 886.00 18.06
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $16k 1.0k 16.00
Global X Fds Globx Supdv Us (DIV) 0.0 $15k 772.00 19.43
Exelon Corporation (EXC) 0.0 $15k 316.00 47.47
Franchise Group 0.0 $15k 420.00 35.71
MaxLinear (MXL) 0.0 $15k 313.00 47.92
Hain Celestial (HAIN) 0.0 $15k 359.00 41.78
Callaway Golf Company (MODG) 0.0 $14k 500.00 28.00
Kulicke and Soffa Industries (KLIC) 0.0 $14k 240.00 58.33
Biosante Pharmaceuticals (ANIP) 0.0 $13k 388.00 33.51
Corteva (CTVA) 0.0 $13k 301.00 43.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 41.00 317.07
Medpace Hldgs (MEDP) 0.0 $13k 69.00 188.41
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Republic Services (RSG) 0.0 $13k 110.00 118.18
Genuine Parts Company (GPC) 0.0 $13k 105.00 123.81
Orion Engineered Carbons (OEC) 0.0 $13k 700.00 18.57
Global Blood Therapeutics In 0.0 $12k 488.00 24.59
Truist Financial Corp equities (TFC) 0.0 $12k 201.00 59.70
Parker-Hannifin Corporation (PH) 0.0 $12k 42.00 285.71
Appian Corp Cl A (APPN) 0.0 $12k 126.00 95.24
Caredx (CDNA) 0.0 $12k 192.00 62.50
Automatic Data Processing (ADP) 0.0 $12k 59.00 203.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 175.00 68.57
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 692.00 15.90
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 527.00 20.87
Store Capital Corp reit 0.0 $11k 343.00 32.07
TJX Companies (TJX) 0.0 $11k 161.00 68.32
Colgate-Palmolive Company (CL) 0.0 $11k 141.00 78.01
Bce Com New (BCE) 0.0 $11k 220.00 50.00
Tupperware Brands Corporation (TUP) 0.0 $11k 519.00 21.19
Digital Realty Trust (DLR) 0.0 $11k 74.00 148.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 175.00 62.86
Williams Companies (WMB) 0.0 $11k 407.00 27.03
Wideopenwest (WOW) 0.0 $11k 535.00 20.56
Neoleukin Therapeutics 0.0 $10k 1.3k 7.60
Pds Biotechnology Ord (PDSB) 0.0 $10k 655.00 15.27
Riot Blockchain (RIOT) 0.0 $10k 371.00 26.95
Nutrien (NTR) 0.0 $10k 154.00 64.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 13.00 769.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $10k 50.00 200.00
Fubotv (FUBO) 0.0 $10k 400.00 25.00
Quanta Services (PWR) 0.0 $10k 90.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 69.00 144.93
West Fraser Timb (WFG) 0.0 $10k 120.00 83.33
Afc Gamma Ord (AFCG) 0.0 $10k 445.00 22.47
Occidental Petroleum Corporation (OXY) 0.0 $10k 343.00 29.15
Perion Network Shs New (PERI) 0.0 $10k 550.00 18.18
Stellantis SHS (STLA) 0.0 $9.0k 497.00 18.11
Chemours (CC) 0.0 $9.0k 317.00 28.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 303.00 29.70
Blackbaud (BLKB) 0.0 $9.0k 130.00 69.23
Clorox Company (CLX) 0.0 $9.0k 54.00 166.67
SPS Commerce (SPSC) 0.0 $9.0k 56.00 160.71
Richardson Electronics (RELL) 0.0 $9.0k 900.00 10.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 90.00
Marathon Digital Holdings In (MARA) 0.0 $9.0k 300.00 30.00
Illinois Tool Works (ITW) 0.0 $9.0k 42.00 214.29
Eversource Energy (ES) 0.0 $9.0k 107.00 84.11
Global X Fds Global X Silver (SIL) 0.0 $9.0k 258.00 34.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $9.0k 272.00 33.09
BP Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 300.00 26.67
Change Healthcare 0.0 $8.0k 386.00 20.73
Lincoln National Corporation (LNC) 0.0 $8.0k 110.00 72.73
Iridium Communications (IRDM) 0.0 $8.0k 205.00 39.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 15.00 533.33
PPG Industries (PPG) 0.0 $8.0k 59.00 135.59
Phillips 66 (PSX) 0.0 $8.0k 118.00 67.80
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 350.00 22.86
Pieris Pharmaceuticals (PIRS) 0.0 $7.0k 1.3k 5.23
Covetrus 0.0 $7.0k 375.00 18.67
Ubs Group SHS (UBS) 0.0 $7.0k 417.00 16.79
Draftkings Com Cl A 0.0 $7.0k 150.00 46.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 87.00 80.46
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Lemonade (LMND) 0.0 $7.0k 104.00 67.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 79.00 88.61
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 70.00 100.00
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 100.00 70.00
Gan SHS (GAN) 0.0 $7.0k 500.00 14.00
Ncino 0.0 $7.0k 100.00 70.00
Align Technology (ALGN) 0.0 $7.0k 11.00 636.36
Blueprint Medicines (BPMC) 0.0 $7.0k 72.00 97.22
Aptiv SHS (APTV) 0.0 $7.0k 49.00 142.86
Eastern Bankshares (EBC) 0.0 $7.0k 337.00 20.77
Bofi Holding (AX) 0.0 $6.0k 110.00 54.55
Altra Holdings 0.0 $6.0k 114.00 52.63
Omni (OMC) 0.0 $6.0k 81.00 74.07
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 73.00 82.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.0k 73.00 82.19
Global Payments (GPN) 0.0 $6.0k 35.00 171.43
Coherent 0.0 $6.0k 24.00 250.00
UnitedHealth (UNH) 0.0 $6.0k 16.00 375.00
Resources Connection (RGP) 0.0 $6.0k 400.00 15.00
Rogers Corporation (ROG) 0.0 $6.0k 32.00 187.50
Friedman Inds (FRD) 0.0 $6.0k 500.00 12.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 100.00 60.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 120.00 50.00
New Residential Invt Corp Com New (RITM) 0.0 $6.0k 500.00 12.00
U S Xpress Enterprises Com Cl A 0.0 $6.0k 750.00 8.00
AtriCure (ATRC) 0.0 $6.0k 89.00 67.42
Intra Cellular Therapies (ITCI) 0.0 $6.0k 148.00 40.54
Seanergy Maritime Hldgs Corp Shs New 0.0 $5.0k 3.5k 1.43
Ocugen (OCGN) 0.0 $5.0k 700.00 7.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 87.00 57.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 95.00 52.63
East West Ban (EWBC) 0.0 $5.0k 70.00 71.43
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 281.00 17.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 47.00 106.38
Tractor Supply Company (TSCO) 0.0 $5.0k 25.00 200.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 100.00 50.00
Verso Corp Cl A 0.0 $5.0k 250.00 20.00
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Iaa 0.0 $5.0k 98.00 51.02
Celsius Hldgs Com New (CELH) 0.0 $5.0k 60.00 83.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 86.00 58.14
Mimecast Ord Shs 0.0 $5.0k 72.00 69.44
Open Text Corp (OTEX) 0.0 $5.0k 111.00 45.05
Sify Technologies Sponsored Ads (SIFY) 0.0 $5.0k 1.5k 3.33
Theratechnologies 0.0 $4.0k 1.2k 3.35
Juniper Networks (JNPR) 0.0 $4.0k 151.00 26.49
Extreme Networks (EXTR) 0.0 $4.0k 450.00 8.89
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 150.00 26.67
India Fund (IFN) 0.0 $4.0k 187.00 21.39
Cutera (CUTR) 0.0 $4.0k 96.00 41.67
Insmed Com Par $.01 (INSM) 0.0 $4.0k 139.00 28.78
Otis Worldwide Corp (OTIS) 0.0 $4.0k 43.00 93.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 67.00 59.70
Abiomed 0.0 $4.0k 11.00 363.64
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Advanced Micro Devices (AMD) 0.0 $4.0k 40.00 100.00
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.3k 3.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 10.00 400.00
First Tr/aberdeen Emerg Opt 0.0 $4.0k 250.00 16.00
Protagonist Therapeutics (PTGX) 0.0 $4.0k 250.00 16.00
Xoma Corp Del Com New (XOMA) 0.0 $4.0k 160.00 25.00
Sleep Number Corp (SNBR) 0.0 $4.0k 40.00 100.00
Cara Therapeutics (CARA) 0.0 $4.0k 239.00 16.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 30.00 133.33
Editas Medicine (EDIT) 0.0 $4.0k 98.00 40.82
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 216.00 18.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 212.00 18.87
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.0k 181.00 22.10
Quantum Corp Com New (QMCO) 0.0 $4.0k 687.00 5.82
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 419.00 9.55
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $4.0k 750.00 5.33
MiMedx (MDXG) 0.0 $4.0k 643.00 6.22
22nd Centy 0.0 $4.0k 1.2k 3.38
Adamas Pharmaceuticals 0.0 $3.0k 637.00 4.71
Calithera Biosciences 0.0 $3.0k 1.3k 2.30
Beazer Homes Usa Com New (BZH) 0.0 $3.0k 175.00 17.14
Axogen (AXGN) 0.0 $3.0k 170.00 17.65
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 190.00 15.79
Stoneridge (SRI) 0.0 $3.0k 131.00 22.90
Cnh Indl N V SHS (CNHI) 0.0 $3.0k 156.00 19.23
Meridian Bioscience 0.0 $3.0k 140.00 21.43
Bluebird Bio (BLUE) 0.0 $3.0k 132.00 22.73
Leggett & Platt (LEG) 0.0 $3.0k 72.00 41.67
Regions Financial Corporation (RF) 0.0 $3.0k 121.00 24.79
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 37.00 81.08
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Mirati Therapeutics 0.0 $3.0k 17.00 176.47
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Aclaris Therapeutics (ACRS) 0.0 $3.0k 150.00 20.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 250.00 12.00
Lendingclub Corp Com New (LC) 0.0 $3.0k 100.00 30.00
Hut 8 Mng Corp 0.0 $3.0k 400.00 7.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 50.00 60.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0k 258.00 11.63
Omeros Corporation (OMER) 0.0 $3.0k 198.00 15.15
Dicerna Pharmaceuticals 0.0 $3.0k 126.00 23.81
Radius Health Com New 0.0 $3.0k 231.00 12.99
Vuzix Corp Com New (VUZI) 0.0 $3.0k 315.00 9.52
Bausch Health Companies (BHC) 0.0 $3.0k 109.00 27.52
Skillz 0.0 $3.0k 350.00 8.57
Akari Therapeutics Sponsored Adr 0.0 $3.0k 1.6k 1.85
Akebia Therapeutics (AKBA) 0.0 $3.0k 900.00 3.33
Cymabay Therapeutics 0.0 $3.0k 727.00 4.13
Aeterna Zentaris 0.0 $2.0k 2.9k 0.70
Realnetworks Com New 0.0 $2.0k 1.4k 1.43
Abeona Therapeutics 0.0 $2.0k 1.4k 1.45
Oncternal Therapeutics 0.0 $2.0k 440.00 4.55
Diebold Nixdorf Com Stk 0.0 $2.0k 242.00 8.26
Fiduciary Claymore Enrgy Infr 0.0 $2.0k 192.00 10.42
Ribbon Communication (RBBN) 0.0 $2.0k 350.00 5.71
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 134.00 14.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 638.00 3.13
Sage Therapeutics (SAGE) 0.0 $2.0k 39.00 51.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 36.00 55.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 38.00 52.63
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 19.00 105.26
MKS Instruments (MKSI) 0.0 $2.0k 12.00 166.67
Lg Display Spons Adr Rep (LPL) 0.0 $2.0k 200.00 10.00
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Xilinx 0.0 $2.0k 16.00 125.00
Boston Beer Cl A (SAM) 0.0 $2.0k 4.00 500.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
KAR Auction Services (KAR) 0.0 $2.0k 100.00 20.00
Lakeland Industries (LAKE) 0.0 $2.0k 100.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $2.0k 400.00 5.00
Evercore Class A (EVR) 0.0 $2.0k 18.00 111.11
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 14.00 142.86
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 14.00 142.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 14.00 142.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 31.00 64.52
Plantronics 0.0 $2.0k 60.00 33.33
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 90.00 22.22
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 55.00 36.36
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 110.00 18.18
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 42.00 47.62
Myriad Genetics (MYGN) 0.0 $2.0k 67.00 29.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 150.00 13.33
Synchronoss Technologies 0.0 $2.0k 726.00 2.75
Inpixon 0.0 $1.0k 1.5k 0.67
Ardelyx (ARDX) 0.0 $1.0k 767.00 1.30
Tracon Pharmaceuticals Com New (TCON) 0.0 $1.0k 318.00 3.14
Alpha Pro Tech (APT) 0.0 $1.0k 150.00 6.67
Now (DNOW) 0.0 $1.0k 150.00 6.67
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 60.00 16.67
Gap (GPS) 0.0 $1.0k 31.00 32.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 23.00 43.48
Udr (UDR) 0.0 $1.0k 24.00 41.67
Ceva (CEVA) 0.0 $1.0k 28.00 35.71
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 14.00 71.43
Redfin Corp (RDFN) 0.0 $1.0k 28.00 35.71
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 13.00 76.92
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Highwoods Properties (HIW) 0.0 $1.0k 25.00 40.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Teck Resources CL B (TECK) 0.0 $1.0k 50.00 20.00
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 5.00 200.00
Arc Document Solutions (ARC) 0.0 $1.0k 500.00 2.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Elanco Animal Health (ELAN) 0.0 $1.0k 32.00 31.25
Waitr Hldgs 0.0 $1.0k 1.0k 1.00
Nov (NOV) 0.0 $1.0k 100.00 10.00
Desktop Metal Com Cl A (DM) 0.0 $1.0k 200.00 5.00
Ouster 0.0 $1.0k 100.00 10.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999900 9.00 111.11
AGCO Corporation (AGCO) 0.0 $999.999700 7.00 142.86
Eagle Materials (EXP) 0.0 $999.999700 7.00 142.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999700 7.00 142.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $999.999500 17.00 58.82
Harley-Davidson (HOG) 0.0 $999.999000 22.00 45.45
Las Vegas Sands (LVS) 0.0 $999.999000 35.00 28.57
M.D.C. Holdings (MDC) 0.0 $999.999000 26.00 38.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $999.999000 21.00 47.62
Jbg Smith Properties (JBGS) 0.0 $999.999000 35.00 28.57
Casa Systems (CASA) 0.0 $999.999000 210.00 4.76
Uber Technologies (UBER) 0.0 $999.999000 22.00 45.45
Designer Brands Cl A (DBI) 0.0 $999.998700 53.00 18.87
Aptevo Therapeutics Com New 0.0 $999.998500 95.00 10.53
Coty Com Cl A (COTY) 0.0 $999.998200 82.00 12.20
Sunworks Com New (SUNWQ) 0.0 $999.990800 188.00 5.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.990000 300.00 3.33
Schlumberger Com Stk (SLB) 0.0 $0 14.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 29.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Rise Ed Cayman Sponsored Adr 0.0 $0 247.00 0.00
Greenlane Hldgs Cl A 0.0 $0 138.00 0.00
Five Star Senior Living Com New 0.0 $0 20.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 29.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 58.00 0.00