Truvestments Capital

Truvestments Capital as of Sept. 30, 2022

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 641 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $3.8M 28k 138.19
Nextera Energy (NEE) 2.4 $3.8M 48k 78.42
Procter & Gamble Company (PG) 2.3 $3.7M 29k 126.24
Qualcomm (QCOM) 2.2 $3.5M 31k 112.99
Iron Mountain (IRM) 2.1 $3.4M 77k 43.97
Johnson & Johnson (JNJ) 2.1 $3.4M 21k 163.36
Triton Intl Cl A 2.0 $3.2M 58k 54.74
Abbvie (ABBV) 2.0 $3.1M 23k 134.19
Cardinal Health (CAH) 1.8 $2.9M 44k 66.69
Broadcom (AVGO) 1.7 $2.8M 6.2k 444.07
Vici Pptys (VICI) 1.7 $2.7M 89k 29.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 9.5k 267.05
Microsoft Corporation (MSFT) 1.6 $2.5M 11k 232.92
Ares Capital Corporation (ARCC) 1.5 $2.4M 144k 16.88
United Parcel Service CL B (UPS) 1.5 $2.4M 15k 161.55
International Business Machines (IBM) 1.4 $2.3M 19k 118.82
Kraft Heinz (KHC) 1.3 $2.1M 63k 33.35
Kinder Morgan (KMI) 1.3 $2.1M 124k 16.64
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $2.0M 86k 23.34
Ingredion Incorporated (INGR) 1.3 $2.0M 25k 80.53
L3harris Technologies (LHX) 1.3 $2.0M 9.6k 207.85
Dow (DOW) 1.3 $2.0M 45k 43.93
Texas Instruments Incorporated (TXN) 1.2 $1.9M 12k 154.75
Wp Carey (WPC) 1.2 $1.9M 27k 69.79
3M Company (MMM) 1.2 $1.9M 17k 110.47
Simon Property (SPG) 1.2 $1.9M 21k 89.75
Bristol Myers Squibb (BMY) 1.2 $1.9M 26k 71.09
Anthem (ELV) 1.2 $1.9M 4.1k 454.15
Starwood Property Trust (STWD) 1.2 $1.9M 102k 18.22
Starbucks Corporation (SBUX) 1.2 $1.9M 22k 84.27
Medtronic SHS (MDT) 1.2 $1.8M 23k 80.76
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 5.1k 358.67
Stag Industrial (STAG) 1.1 $1.7M 61k 28.44
Walgreen Boots Alliance (WBA) 1.0 $1.6M 52k 31.40
Essential Properties Realty reit (EPRT) 1.0 $1.6M 83k 19.45
Caterpillar (CAT) 0.9 $1.5M 9.1k 164.07
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 13k 112.53
Medical Properties Trust (MPW) 0.9 $1.4M 120k 11.86
Invesco SHS (IVZ) 0.9 $1.4M 102k 13.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 5.2k 267.19
Ventas (VTR) 0.9 $1.4M 34k 40.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.3M 33k 40.71
Intel Corporation (INTC) 0.8 $1.3M 51k 25.77
Msc Indl Direct Cl A (MSM) 0.8 $1.3M 18k 72.79
Altria (MO) 0.8 $1.3M 31k 40.37
Broadmark Rlty Cap 0.7 $1.2M 226k 5.11
Patterson Companies (PDCO) 0.7 $1.1M 46k 24.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $1.1M 33k 32.69
Amazon (AMZN) 0.7 $1.1M 9.5k 113.04
Oneok (OKE) 0.6 $963k 19k 51.22
At&t (T) 0.6 $935k 61k 15.33
B&G Foods (BGS) 0.5 $870k 53k 16.48
Kla Corp Com New (KLAC) 0.5 $856k 2.8k 302.47
Deluxe Corporation (DLX) 0.5 $832k 50k 16.65
Medifast (MED) 0.5 $816k 7.5k 108.34
Schweitzer-Mauduit International (MATV) 0.5 $799k 36k 22.09
Owl Rock Capital Corporation (OBDC) 0.4 $711k 69k 10.37
Polaris Industries (PII) 0.4 $711k 7.4k 95.69
Zscaler Incorporated (ZS) 0.4 $671k 4.1k 164.34
CVS Caremark Corporation (CVS) 0.4 $651k 6.8k 95.44
Pfizer (PFE) 0.4 $618k 14k 43.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $600k 6.2k 96.15
Camping World Hldgs Cl A (CWH) 0.4 $595k 24k 25.33
Waste Management (WM) 0.4 $581k 3.6k 160.32
Cto Realty Growth (CTO) 0.4 $575k 31k 18.75
Cummins (CMI) 0.4 $574k 2.8k 203.47
Alpine Income Ppty Tr (PINE) 0.4 $571k 35k 16.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $564k 5.9k 95.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $550k 11k 48.08
National Retail Properties (NNN) 0.3 $544k 14k 39.83
Cisco Systems (CSCO) 0.3 $536k 13k 40.03
Nxp Semiconductors N V (NXPI) 0.3 $534k 3.6k 147.64
NVIDIA Corporation (NVDA) 0.3 $531k 4.4k 121.37
Applied Materials (AMAT) 0.3 $518k 6.3k 81.92
Realty Income (O) 0.3 $516k 8.9k 58.15
Spirit Rlty Cap Com New 0.3 $510k 14k 36.15
Box Cl A (BOX) 0.3 $502k 21k 24.40
NOVA MEASURING Instruments L (NVMI) 0.3 $500k 5.9k 85.35
Whirlpool Corporation (WHR) 0.3 $495k 3.7k 134.73
Synopsys (SNPS) 0.3 $493k 1.6k 305.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $480k 21k 22.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $470k 5.4k 87.17
Blackstone Group Inc Com Cl A (BX) 0.3 $464k 5.5k 83.65
Lockheed Martin Corporation (LMT) 0.3 $455k 1.2k 386.25
Hannon Armstrong (HASI) 0.3 $452k 15k 29.93
Intuit (INTU) 0.3 $439k 1.1k 387.81
Rithm Capital Corp Com New (RITM) 0.3 $439k 60k 7.32
Sachem Cap (SACH) 0.3 $439k 132k 3.33
The Trade Desk Com Cl A (TTD) 0.3 $434k 7.3k 59.71
Synaptics, Incorporated (SYNA) 0.3 $434k 4.4k 99.02
Franchise Group 0.3 $419k 17k 24.30
Te Connectivity SHS (TEL) 0.3 $416k 3.8k 110.43
Marvell Technology (MRVL) 0.3 $414k 9.6k 42.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $408k 1.1k 357.27
Dominion Resources (D) 0.3 $407k 5.9k 69.05
Activision Blizzard 0.3 $407k 5.5k 74.34
Union Pacific Corporation (UNP) 0.3 $406k 2.1k 194.72
Walt Disney Company (DIS) 0.2 $392k 4.2k 94.21
Micron Technology (MU) 0.2 $385k 7.7k 50.10
Power Integrations (POWI) 0.2 $382k 5.9k 64.35
Twitter 0.2 $374k 8.5k 43.89
Costco Wholesale Corporation (COST) 0.2 $349k 738.00 472.90
Select Sector Spdr Tr Technology (XLK) 0.2 $346k 2.9k 118.70
Pepsi (PEP) 0.2 $342k 2.1k 163.32
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $340k 15k 23.52
Wal-Mart Stores (WMT) 0.2 $339k 2.6k 129.59
Afc Gamma Ord (AFCG) 0.2 $337k 22k 15.31
Ultra Clean Holdings (UCTT) 0.2 $335k 13k 25.76
Duke Energy Corp Com New (DUK) 0.2 $327k 3.5k 92.95
Tesla Motors (TSLA) 0.2 $325k 1.2k 264.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $314k 8.8k 35.88
salesforce (CRM) 0.2 $306k 2.1k 144.00
Meta Platforms Cl A (META) 0.2 $294k 2.2k 135.67
Dynatrace Com New (DT) 0.2 $291k 8.4k 34.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $288k 1.7k 171.22
Zendesk 0.2 $288k 3.8k 75.99
J Global (ZD) 0.2 $285k 4.2k 68.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $279k 8.6k 32.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.8k 73.37
Adobe Systems Incorporated (ADBE) 0.2 $275k 998.00 275.55
Mongodb Cl A (MDB) 0.2 $272k 1.4k 198.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $270k 4.7k 57.88
Dxc Technology (DXC) 0.2 $256k 10k 24.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $250k 2.1k 119.56
Vmware Cl A Com 0.2 $247k 2.3k 106.60
Hubspot (HUBS) 0.2 $247k 915.00 269.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $247k 1.7k 142.69
JPMorgan Chase & Co. (JPM) 0.2 $244k 2.3k 104.36
Exxon Mobil Corporation (XOM) 0.2 $242k 2.8k 87.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $226k 7.2k 31.24
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $225k 7.4k 30.48
Ambarella SHS (AMBA) 0.1 $223k 4.0k 56.20
Marathon Petroleum Corp (MPC) 0.1 $219k 2.2k 99.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $218k 19k 11.49
General Mills (GIS) 0.1 $213k 2.8k 76.67
Builders FirstSource (BLDR) 0.1 $209k 3.5k 58.94
Cognex Corporation (CGNX) 0.1 $206k 5.0k 41.42
Southern Company (SO) 0.1 $204k 3.0k 68.07
Nike CL B (NKE) 0.1 $204k 2.5k 83.27
Itron (ITRI) 0.1 $203k 4.8k 42.06
Shake Shack Cl A (SHAK) 0.1 $199k 4.4k 45.01
Quest Diagnostics Incorporated (DGX) 0.1 $197k 1.6k 122.59
Raytheon Technologies Corp (RTX) 0.1 $195k 2.4k 81.86
Omega Healthcare Investors (OHI) 0.1 $193k 6.6k 29.42
Verizon Communications (VZ) 0.1 $192k 5.1k 37.91
Helios Technologies (HLIO) 0.1 $190k 3.8k 50.67
Dell Technologies CL C (DELL) 0.1 $189k 5.5k 34.20
Home Depot (HD) 0.1 $187k 677.00 276.22
Lam Research Corporation (LRCX) 0.1 $186k 508.00 366.14
CSX Corporation (CSX) 0.1 $185k 6.9k 26.70
Hillenbrand (HI) 0.1 $184k 5.0k 36.75
Block Cl A (SQ) 0.1 $184k 3.3k 54.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $182k 849.00 214.37
Mastech Holdings (MHH) 0.1 $181k 12k 14.74
Universal Display Corporation (OLED) 0.1 $176k 1.9k 94.22
Acm Resh Com Cl A (ACMR) 0.1 $175k 14k 12.43
Oracle Corporation (ORCL) 0.1 $175k 2.9k 61.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $174k 1.8k 95.76
Vanguard Index Fds Value Etf (VTV) 0.1 $170k 1.4k 123.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $168k 420.00 400.00
Match Group (MTCH) 0.1 $166k 3.4k 48.72
Take-Two Interactive Software (TTWO) 0.1 $165k 1.5k 108.84
Herc Hldgs (HRI) 0.1 $165k 1.6k 104.17
Skyworks Solutions (SWKS) 0.1 $165k 1.9k 85.27
Lowe's Companies (LOW) 0.1 $161k 857.00 187.86
Alteryx Com Cl A 0.1 $161k 2.9k 55.71
Merck & Co (MRK) 0.1 $160k 1.9k 86.25
Ishares Tr Mbs Etf (MBB) 0.1 $158k 1.7k 91.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $156k 4.3k 36.34
Western Digital (WDC) 0.1 $154k 4.7k 32.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $151k 1.2k 121.19
Abbott Laboratories (ABT) 0.1 $150k 1.6k 96.71
Essential Utils (WTRG) 0.1 $146k 3.5k 41.42
Docusign (DOCU) 0.1 $144k 2.7k 53.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $143k 5.1k 27.86
FedEx Corporation (FDX) 0.1 $143k 962.00 148.65
O'reilly Automotive (ORLY) 0.1 $141k 200.00 705.00
Aerojet Rocketdy 0.1 $141k 3.5k 40.13
NCR Corporation (VYX) 0.1 $140k 7.3k 19.06
Barrett Business Services (BBSI) 0.1 $136k 1.7k 77.80
Coca-Cola Company (KO) 0.1 $133k 2.4k 55.88
Ametek (AME) 0.1 $131k 1.2k 113.22
Tri Pointe Homes (TPH) 0.1 $129k 8.5k 15.14
American Express Company (AXP) 0.1 $129k 959.00 134.52
Archer Daniels Midland Company (ADM) 0.1 $128k 1.6k 80.25
Tanger Factory Outlet Centers (SKT) 0.1 $126k 9.2k 13.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $125k 3.0k 42.36
Danaher Corporation (DHR) 0.1 $121k 467.00 259.10
eBay (EBAY) 0.1 $119k 3.2k 36.85
Neurocrine Biosciences (NBIX) 0.1 $118k 1.1k 106.02
Zoom Video Communications In Cl A (ZM) 0.1 $116k 1.6k 73.51
Bj's Wholesale Club Holdings (BJ) 0.1 $113k 1.6k 72.53
Molson Coors Beverage CL B (TAP) 0.1 $112k 2.3k 47.82
Corning Incorporated (GLW) 0.1 $112k 3.9k 28.93
Eli Lilly & Co. (LLY) 0.1 $111k 343.00 323.62
Wabash National Corporation (WNC) 0.1 $111k 7.2k 15.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $110k 20k 5.50
Nvent Electric SHS (NVT) 0.1 $110k 3.5k 31.53
ON Semiconductor (ON) 0.1 $110k 1.8k 62.61
Lululemon Athletica (LULU) 0.1 $104k 371.00 280.32
Bellring Brands Common Stock (BRBR) 0.1 $101k 4.9k 20.52
AMN Healthcare Services (AMN) 0.1 $100k 940.00 106.38
Chevron Corporation (CVX) 0.1 $100k 695.00 143.88
Teladoc (TDOC) 0.1 $98k 3.9k 25.32
Advanced Micro Devices (AMD) 0.1 $93k 1.5k 63.14
Novo-nordisk A S Adr (NVO) 0.1 $90k 901.00 99.89
Campbell Soup Company (CPB) 0.1 $88k 1.9k 46.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $88k 425.00 207.06
AeroVironment (AVAV) 0.1 $86k 1.0k 83.66
Prudential Financial (PRU) 0.1 $86k 1.0k 85.83
BorgWarner (BWA) 0.1 $85k 2.7k 31.38
Valero Energy Corporation (VLO) 0.1 $85k 800.00 106.25
Dupont De Nemours (DD) 0.1 $80k 1.6k 50.28
Teradyne (TER) 0.0 $79k 1.0k 75.45
Nextgen Healthcare 0.0 $78k 4.4k 17.60
Fox Corp Cl A Com (FOXA) 0.0 $77k 2.5k 30.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $74k 783.00 94.51
Emerson Electric (EMR) 0.0 $74k 1.0k 72.76
Lci Industries (LCII) 0.0 $73k 717.00 101.81
Alexandria Real Estate Equities (ARE) 0.0 $70k 500.00 140.00
Consensus Cloud Solutions In (CCSI) 0.0 $69k 1.5k 47.42
Covenant Logistics Group Cl A (CVLG) 0.0 $69k 2.4k 28.67
General Dynamics Corporation (GD) 0.0 $69k 325.00 212.31
BlackRock (BLK) 0.0 $68k 123.00 552.85
SYSCO Corporation (SYY) 0.0 $65k 913.00 71.19
McDonald's Corporation (MCD) 0.0 $63k 272.00 231.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $62k 580.00 106.90
Paypal Holdings (PYPL) 0.0 $62k 719.00 86.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62k 900.00 68.89
Paramount Global Class B Com (PARA) 0.0 $61k 3.2k 19.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $61k 312.00 195.51
Conduent Incorporate (CNDT) 0.0 $60k 18k 3.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $58k 5.7k 10.10
Visa Com Cl A (V) 0.0 $58k 328.00 176.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $58k 450.00 128.89
Boeing Company (BA) 0.0 $57k 470.00 121.28
Zoominfo Technologies Common Stock (ZI) 0.0 $57k 1.4k 41.33
Enbridge (ENB) 0.0 $56k 1.5k 36.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $56k 700.00 80.00
Keysight Technologies (KEYS) 0.0 $55k 348.00 158.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $54k 1.5k 35.86
Netflix (NFLX) 0.0 $54k 230.00 234.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 350.00 154.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $54k 491.00 109.98
Hp (HPQ) 0.0 $53k 2.1k 24.91
AmerisourceBergen (COR) 0.0 $51k 374.00 136.36
Axcelis Technologies Com New (ACLS) 0.0 $50k 830.00 60.24
IPG Photonics Corporation (IPGP) 0.0 $49k 579.00 84.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.3k 36.70
Tractor Supply Company (TSCO) 0.0 $47k 250.00 188.00
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 1.5k 30.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 160.00 287.50
Iac Com New (IAC) 0.0 $45k 818.00 55.01
Enterprise Products Partners (EPD) 0.0 $45k 1.9k 23.82
Main Street Capital Corporation (MAIN) 0.0 $44k 1.3k 33.69
Smart Global Hldgs SHS (SGH) 0.0 $44k 2.7k 16.05
Global Payments (GPN) 0.0 $44k 410.00 107.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $44k 2.0k 22.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $44k 875.00 50.29
DineEquity (DIN) 0.0 $44k 700.00 62.86
Richardson Electronics (RELL) 0.0 $44k 2.9k 15.17
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $43k 2.5k 17.23
Store Capital Corp reit 0.0 $42k 1.3k 31.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 900.00 46.67
Snap-on Incorporated (SNA) 0.0 $42k 211.00 199.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 675.00 62.22
Shopify Cl A (SHOP) 0.0 $41k 1.5k 26.80
inTEST Corporation (INTT) 0.0 $41k 5.4k 7.66
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $40k 455.00 87.91
Gilead Sciences (GILD) 0.0 $40k 655.00 61.07
Eaton Corp SHS (ETN) 0.0 $40k 300.00 133.33
Godaddy Cl A (GDDY) 0.0 $40k 567.00 70.55
Ishares Silver Tr Ishares (SLV) 0.0 $39k 2.2k 17.64
Cirrus Logic (CRUS) 0.0 $39k 570.00 68.42
Clearfield (CLFD) 0.0 $39k 374.00 104.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $38k 8.2k 4.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $38k 841.00 45.18
Cleveland-cliffs (CLF) 0.0 $37k 2.7k 13.54
Constellation Brands Cl A (STZ) 0.0 $37k 163.00 226.99
Endava Ads (DAVA) 0.0 $37k 465.00 79.57
Entergy Corporation (ETR) 0.0 $37k 366.00 101.09
Affiliated Managers (AMG) 0.0 $37k 330.00 112.12
Diodes Incorporated (DIOD) 0.0 $37k 567.00 65.26
Smiledirectclub Cl A Com (SDCCQ) 0.0 $37k 41k 0.89
American Airls (AAL) 0.0 $36k 3.0k 12.15
Principal Financial (PFG) 0.0 $36k 500.00 72.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.4k 25.77
Roblox Corp Cl A (RBLX) 0.0 $35k 986.00 35.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $35k 250.00 140.00
Palantir Technologies Cl A (PLTR) 0.0 $35k 4.3k 8.15
Snowflake Cl A (SNOW) 0.0 $33k 196.00 168.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $33k 684.00 48.25
Roku Com Cl A (ROKU) 0.0 $33k 593.00 55.65
Digitalocean Hldgs (DOCN) 0.0 $32k 882.00 36.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 300.00 106.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $32k 433.00 73.90
Virtu Finl Cl A (VIRT) 0.0 $31k 1.5k 20.67
Crane Holdings (CXT) 0.0 $31k 350.00 88.57
Calix (CALX) 0.0 $31k 501.00 61.88
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $30k 971.00 30.90
Mondelez Intl Cl A (MDLZ) 0.0 $30k 545.00 55.05
Carrier Global Corporation (CARR) 0.0 $30k 832.00 36.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29k 2.5k 11.54
RPM International (RPM) 0.0 $29k 346.00 83.81
Bank of America Corporation (BAC) 0.0 $28k 927.00 30.20
Doximity Cl A (DOCS) 0.0 $28k 922.00 30.37
Ally Financial (ALLY) 0.0 $28k 1.0k 27.78
Tapestry (TPR) 0.0 $28k 1.0k 28.00
Evergy (EVRG) 0.0 $28k 478.00 58.58
iRobot Corporation (IRBT) 0.0 $27k 475.00 56.84
Viatris (VTRS) 0.0 $27k 3.2k 8.50
Portillos Com Cl A (PTLO) 0.0 $26k 1.3k 19.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $26k 747.00 34.81
Atlantica Sustainable Infr P SHS (AY) 0.0 $26k 1.0k 26.00
Wells Fargo & Company (WFC) 0.0 $25k 631.00 39.62
Snap Cl A (SNAP) 0.0 $25k 2.6k 9.75
MaxLinear (MXL) 0.0 $25k 755.00 33.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 341.00 73.31
Cigna Corp (CI) 0.0 $25k 90.00 277.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Apollo Global Mgmt (APO) 0.0 $25k 547.00 45.70
Chimera Invt Corp Com New (CIM) 0.0 $24k 4.5k 5.33
Sea Sponsord Ads (SE) 0.0 $24k 431.00 55.68
Monolithic Power Systems (MPWR) 0.0 $24k 65.00 369.23
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 472.00 48.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 374.00 61.50
Otis Worldwide Corp (OTIS) 0.0 $23k 366.00 62.84
Organon & Co Common Stock (OGN) 0.0 $23k 962.00 23.91
Cenovus Energy (CVE) 0.0 $23k 1.5k 15.33
Maxar Technologies 0.0 $22k 1.2k 18.66
Aercap Holdings Nv SHS (AER) 0.0 $22k 513.00 42.88
ResMed (RMD) 0.0 $22k 100.00 220.00
Lauder Estee Cos Cl A (EL) 0.0 $22k 100.00 220.00
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Cnh Indl N V SHS (CNHI) 0.0 $22k 2.0k 11.00
City Office Reit (CIO) 0.0 $22k 2.2k 10.00
Tempur-Pedic International (TPX) 0.0 $21k 864.00 24.31
Microchip Technology (MCHP) 0.0 $21k 350.00 60.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $21k 475.00 44.21
Global Blood Therapeutics In 0.0 $20k 300.00 66.67
ConAgra Foods (CAG) 0.0 $20k 610.00 32.79
ConocoPhillips (COP) 0.0 $20k 200.00 100.00
Cross Country Healthcare (CCRN) 0.0 $20k 692.00 28.90
General Motors Company (GM) 0.0 $20k 636.00 31.45
Silicon Laboratories (SLAB) 0.0 $19k 150.00 126.67
Nortonlifelock (GEN) 0.0 $18k 909.00 19.80
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 562.00 32.03
Avis Budget (CAR) 0.0 $18k 118.00 152.54
Littelfuse (LFUS) 0.0 $18k 92.00 195.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 269.00 66.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 300.00 60.00
Lumen Technologies (LUMN) 0.0 $17k 2.3k 7.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 106.00 160.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 95.00 178.95
Target Corporation (TGT) 0.0 $17k 115.00 147.83
General Electric Com New (GE) 0.0 $17k 281.00 60.50
MarineMax (HZO) 0.0 $17k 554.00 30.69
Camtek Ord (CAMT) 0.0 $17k 723.00 23.51
Aehr Test Systems (AEHR) 0.0 $17k 1.2k 13.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.5k 11.36
Fiverr Intl Ord Shs (FVRR) 0.0 $16k 537.00 29.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 221.00 72.40
Lamb Weston Hldgs (LW) 0.0 $16k 203.00 78.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 473.00 33.83
Nanostring Technologies (NSTGQ) 0.0 $16k 1.2k 13.06
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 1.9k 8.00
Lucid Group (LCID) 0.0 $15k 1.1k 13.64
Dick's Sporting Goods (DKS) 0.0 $15k 140.00 107.14
Mastercard Incorporated Cl A (MA) 0.0 $15k 53.00 283.02
Goldman Sachs (GS) 0.0 $15k 50.00 300.00
Zoetis Cl A (ZTS) 0.0 $15k 100.00 150.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $15k 168.00 89.29
Republic Services (RSG) 0.0 $15k 110.00 136.36
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $15k 616.00 24.35
Physicians Realty Trust 0.0 $14k 932.00 15.02
United States Steel Corporation (X) 0.0 $14k 793.00 17.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $14k 569.00 24.60
Ryder System (R) 0.0 $14k 184.00 76.09
Twilio Cl A (TWLO) 0.0 $14k 200.00 70.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 108.00 129.63
Foot Locker (FL) 0.0 $14k 451.00 31.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 231.00 56.28
Fox Corp Cl B Com (FOX) 0.0 $13k 465.00 27.96
Nutrien (NTR) 0.0 $13k 154.00 84.42
Automatic Data Processing (ADP) 0.0 $13k 59.00 220.34
Medpace Hldgs (MEDP) 0.0 $13k 84.00 154.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 183.00 65.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 150.00 80.00
Magna Intl Inc cl a (MGA) 0.0 $12k 261.00 45.98
Sonoco Products Company (SON) 0.0 $12k 206.00 58.25
Globalfoundries Ordinary Shares (GFS) 0.0 $12k 241.00 49.79
Biosante Pharmaceuticals (ANIP) 0.0 $12k 388.00 30.93
Newell Rubbermaid (NWL) 0.0 $12k 850.00 14.12
Regions Financial Corporation (RF) 0.0 $11k 533.00 20.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 1.0k 11.00
Okta Cl A (OKTA) 0.0 $11k 200.00 55.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11k 267.00 41.20
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 509.00 21.61
Greenbrier Companies (GBX) 0.0 $11k 441.00 24.94
Gms (GMS) 0.0 $11k 279.00 39.43
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 335.00 32.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 175.00 62.86
Andersons (ANDE) 0.0 $11k 349.00 31.52
Global X Fds Globx Supdv Us (DIV) 0.0 $11k 600.00 18.33
Photronics (PLAB) 0.0 $11k 775.00 14.19
Stitch Fix Com Cl A (SFIX) 0.0 $10k 2.5k 3.95
Onewater Marine Cl A Com (ONEW) 0.0 $10k 340.00 29.41
Wynn Resorts (WYNN) 0.0 $10k 156.00 64.10
Phillips 66 (PSX) 0.0 $10k 118.00 84.75
Shell Spon Ads (SHEL) 0.0 $10k 207.00 48.31
Callaway Golf Company (MODG) 0.0 $10k 500.00 20.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 4.0k 2.50
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $10k 250.00 40.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 106.00 94.34
Capri Holdings SHS (CPRI) 0.0 $10k 249.00 40.16
Ethan Allen Interiors (ETD) 0.0 $10k 460.00 21.74
Everspin Technologies (MRAM) 0.0 $9.0k 1.6k 5.50
Ford Motor Company (F) 0.0 $9.0k 838.00 10.74
Vimeo Common Stock (VMEO) 0.0 $9.0k 2.2k 4.17
Concentrix Corp (CNXC) 0.0 $9.0k 79.00 113.92
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 527.00 17.08
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
West Fraser Timb (WFG) 0.0 $9.0k 120.00 75.00
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 139.00 64.75
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $9.0k 190.00 47.37
Iridium Communications (IRDM) 0.0 $9.0k 205.00 43.90
Coherent Corp (COHR) 0.0 $9.0k 244.00 36.89
Orion Engineered Carbons (OEC) 0.0 $9.0k 700.00 12.86
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 692.00 11.56
Generac Holdings (GNRC) 0.0 $8.0k 47.00 170.21
Analog Devices (ADI) 0.0 $8.0k 57.00 140.35
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Rogers Corporation (ROG) 0.0 $8.0k 32.00 250.00
Extreme Networks (EXTR) 0.0 $8.0k 625.00 12.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 100.00 80.00
Perion Network Shs New (PERI) 0.0 $8.0k 400.00 20.00
Covetrus 0.0 $8.0k 375.00 21.33
Precigen (PGEN) 0.0 $8.0k 4.0k 2.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $7.0k 133.00 52.63
Arista Networks (ANET) 0.0 $7.0k 60.00 116.67
Digital Realty Trust (DLR) 0.0 $7.0k 74.00 94.59
Intra Cellular Therapies (ITCI) 0.0 $7.0k 148.00 47.30
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 40.00 175.00
Hudson Technologies (HDSN) 0.0 $7.0k 1.0k 7.00
ardmore Shipping (ASC) 0.0 $7.0k 800.00 8.75
Permian Resources Corp Class A Com (PR) 0.0 $7.0k 1.0k 7.00
Corteva (CTVA) 0.0 $7.0k 120.00 58.33
Philip Morris International (PM) 0.0 $7.0k 83.00 84.34
Hanesbrands (HBI) 0.0 $7.0k 1.0k 6.80
Hain Celestial (HAIN) 0.0 $6.0k 359.00 16.71
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 183.00 32.79
Tetra Tech (TTEK) 0.0 $6.0k 49.00 122.45
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 150.00 40.00
Aersale Corp (ASLE) 0.0 $6.0k 300.00 20.00
Evoqua Water Technologies Corp 0.0 $6.0k 177.00 33.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 45.00 133.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 87.00 68.97
Switch Cl A 0.0 $6.0k 180.00 33.33
Invitation Homes (INVH) 0.0 $6.0k 190.00 31.58
Cymabay Therapeutics 0.0 $5.0k 1.5k 3.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.0k 1.1k 4.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 343.00 14.58
Annaly Capital Management In Com New (NLY) 0.0 $5.0k 300.00 16.67
V.F. Corporation (VFC) 0.0 $5.0k 155.00 32.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $5.0k 99.00 50.51
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 120.00 41.67
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 281.00 17.79
Lincoln National Corporation (LNC) 0.0 $5.0k 113.00 44.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 80.00 62.50
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 100.00 50.00
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 41.00 121.95
AtriCure (ATRC) 0.0 $5.0k 126.00 39.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.0k 110.00 45.45
Appian Corp Cl A (APPN) 0.0 $5.0k 126.00 39.68
Aclaris Therapeutics (ACRS) 0.0 $5.0k 298.00 16.78
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 929.00 5.38
Bellus Health Com New 0.0 $4.0k 368.00 10.87
Southwestern Energy Company (SWN) 0.0 $4.0k 700.00 5.71
Xoma Corp Del Com New (XOMA) 0.0 $4.0k 246.00 16.26
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.0k 451.00 8.87
Juniper Networks (JNPR) 0.0 $4.0k 151.00 26.49
Stellantis SHS (STLA) 0.0 $4.0k 309.00 12.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 72.00 55.56
Cutera (CUTR) 0.0 $4.0k 96.00 41.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0k 26.00 153.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 67.00 59.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $4.0k 44.00 90.91
Blackbaud (BLKB) 0.0 $4.0k 100.00 40.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Resources Connection (RGP) 0.0 $4.0k 200.00 20.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 100.00 40.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.0k 36.00 111.11
Big Lots (BIG) 0.0 $4.0k 257.00 15.56
Ishares Tr Residential Mult (REZ) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 81.00 49.38
Vistaoutdoor (VSTO) 0.0 $4.0k 178.00 22.47
Carnival Corp Common Stock (CCL) 0.0 $4.0k 504.00 7.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0k 140.00 28.57
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $4.0k 216.00 18.52
Bofi Holding (AX) 0.0 $4.0k 110.00 36.36
Caredx (CDNA) 0.0 $4.0k 254.00 15.75
Theratechnologies 0.0 $3.0k 1.2k 2.51
Protagonist Therapeutics (PTGX) 0.0 $3.0k 345.00 8.70
Sensus Healthcare (SRTS) 0.0 $3.0k 221.00 13.57
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.0k 175.00 17.14
India Fund (IFN) 0.0 $3.0k 187.00 16.04
MiMedx (MDXG) 0.0 $3.0k 1.2k 2.57
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 73.00 41.10
Spdr Ser Tr Comp Software (XSW) 0.0 $3.0k 29.00 103.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 73.00 41.10
Abiomed 0.0 $3.0k 11.00 272.73
Constellation Energy (CEG) 0.0 $3.0k 33.00 90.91
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 100.00 30.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 10.00 300.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 500.00 6.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $3.0k 60.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.0k 120.00 25.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 64.00 46.88
Vuzix Corp Com New (VUZI) 0.0 $3.0k 600.00 5.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 71.00 42.25
Blueprint Medicines (BPMC) 0.0 $3.0k 51.00 58.82
Williams Companies (WMB) 0.0 $3.0k 111.00 27.03
Open Text Corp (OTEX) 0.0 $3.0k 111.00 27.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 65.00 46.15
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 77.00 38.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 65.00 46.15
Insmed Com Par $.01 (INSM) 0.0 $3.0k 139.00 21.58
Smith & Wesson Brands (SWBI) 0.0 $3.0k 310.00 9.68
Gopro Cl A (GPRO) 0.0 $3.0k 700.00 4.29
Tupperware Brands Corporation (TUP) 0.0 $3.0k 519.00 5.78
Haleon Spon Ads (HLN) 0.0 $2.0k 291.00 6.87
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 134.00 14.93
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 268.00 7.46
Stoneridge (SRI) 0.0 $2.0k 131.00 15.27
Lemonade (LMND) 0.0 $2.0k 104.00 19.23
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 73.00 27.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 186.00 10.75
Sage Therapeutics (SAGE) 0.0 $2.0k 39.00 51.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.0k 72.00 27.78
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 33.00 60.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 56.00 35.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 19.00 105.26
Illinois Tool Works (ITW) 0.0 $2.0k 11.00 181.82
Align Technology (ALGN) 0.0 $2.0k 11.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 40.00 50.00
Teck Resources CL B (TECK) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
TCW Strategic Income Fund (TSI) 0.0 $2.0k 400.00 5.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 50.00 40.00
Icon SHS (ICLR) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 80.00 25.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 200.00 10.00
Chemours (CC) 0.0 $2.0k 100.00 20.00
Nov (NOV) 0.0 $2.0k 100.00 20.00
Cara Therapeutics (CARA) 0.0 $2.0k 239.00 8.37
Axogen (AXGN) 0.0 $2.0k 170.00 11.76
Exelixis (EXEL) 0.0 $2.0k 117.00 17.09
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 110.00 18.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 220.00 9.09
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 45.00 44.44
Gannett (GCI) 0.0 $2.0k 1.3k 1.57
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 204.00 9.80
Now (DNOW) 0.0 $2.0k 150.00 13.33
Pds Biotechnology Ord (PDSB) 0.0 $2.0k 655.00 3.05
Assertio Holdings Com New (ASRT) 0.0 $2.0k 926.00 2.16
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 1.9k 1.04
IRIDEX Corporation (IRIX) 0.0 $1.0k 562.00 1.78
22nd Centy 0.0 $1.0k 1.2k 0.84
Neoleukin Therapeutics 0.0 $1.0k 925.00 1.08
Ardelyx (ARDX) 0.0 $1.0k 767.00 1.30
Tracon Pharmaceuticals Com New (TCON) 0.0 $1.0k 318.00 3.14
Fusion Pharmaceuticals (FUSN) 0.0 $1.0k 335.00 2.99
Bausch Health Companies (BHC) 0.0 $1.0k 215.00 4.65
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0k 380.00 2.63
Bluebird Bio (BLUE) 0.0 $1.0k 132.00 7.58
Petiq Com Cl A (PETQ) 0.0 $1.0k 106.00 9.43
Kymera Therapeutics (KYMR) 0.0 $1.0k 59.00 16.95
Editas Medicine (EDIT) 0.0 $1.0k 98.00 10.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 23.00 43.48
Schlumberger Com Stk (SLB) 0.0 $1.0k 14.00 71.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 47.00 21.28
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Arc Document Solutions (ARC) 0.0 $1.0k 500.00 2.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 500.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Senseonics Hldgs (SENS) 0.0 $1.0k 1.0k 1.00
Redfin Corp (RDFN) 0.0 $1.0k 250.00 4.00
Lendingclub Corp Com New (LC) 0.0 $1.0k 100.00 10.00
Fubotv (FUBO) 0.0 $1.0k 200.00 5.00
2seventy Bio Common Stock (TSVT) 0.0 $999.999400 43.00 23.26
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
M.D.C. Holdings (MDC) 0.0 $999.999000 27.00 37.04
Omeros Corporation (OMER) 0.0 $999.999000 198.00 5.05
American Outdoor (AOUT) 0.0 $999.999000 77.00 12.99
Designer Brands Cl A (DBI) 0.0 $999.998700 53.00 18.87
Quantum Corp Com New (QMCO) 0.0 $999.997200 687.00 1.46
Akari Therapeutics Sponsored Adr 0.0 $999.994900 1.6k 0.62
Synchronoss Technologies 0.0 $999.992400 726.00 1.38
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $999.990000 225.00 4.44
Lipocine 0.0 $999.954900 1.4k 0.71
Diebold Nixdorf Com Stk 0.0 $0 42.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 14.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 22.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 29.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 756.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Wideopenwest (WOW) 0.0 $0 35.00 0.00
Riot Blockchain (RIOT) 0.0 $0 50.00 0.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $0 4.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 32.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Oncternal Therapeutics 0.0 $0 440.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 300.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 58.00 0.00
Aptevo Therapeutics Com New 0.0 $0 95.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 60.00 0.00
Skillz 0.0 $0 400.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 40.00 0.00
Ouster 0.0 $0 100.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 5.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 20.00 0.00
Calithera Biosciences Com New (CALA) 0.0 $0 52.00 0.00
Naas Technology Sponsored Ads (NAAS) 0.0 $0 49.00 0.00