Truvestments Capital

Truvestments Capital as of Sept. 30, 2023

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 683 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.6 $5.0M 6.1k 830.58
Apple (AAPL) 2.5 $4.8M 28k 171.21
Procter & Gamble Company (PG) 2.1 $4.1M 28k 145.86
Iron Mountain (IRM) 2.0 $3.8M 65k 59.45
Qualcomm (QCOM) 1.9 $3.6M 33k 111.06
Microsoft Corporation (MSFT) 1.7 $3.3M 10k 315.74
Cardinal Health (CAH) 1.7 $3.2M 37k 86.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 9.1k 350.30
Johnson & Johnson (JNJ) 1.6 $3.1M 20k 155.75
Caterpillar (CAT) 1.5 $2.9M 11k 273.00
Ares Capital Corporation (ARCC) 1.5 $2.8M 145k 19.47
Nextera Energy (NEE) 1.4 $2.8M 48k 57.29
Ryder System (R) 1.4 $2.7M 25k 106.95
Msc Indl Direct Cl A (MSM) 1.4 $2.7M 27k 98.15
Intel Corporation (INTC) 1.4 $2.6M 74k 35.55
Kla Corp Com New (KLAC) 1.3 $2.6M 5.6k 458.64
Dow (DOW) 1.3 $2.6M 50k 51.56
Simon Property (SPG) 1.3 $2.6M 24k 108.03
Stag Industrial (STAG) 1.3 $2.5M 73k 34.51
Nxp Semiconductors N V (NXPI) 1.3 $2.5M 13k 199.92
Vici Pptys (VICI) 1.3 $2.5M 85k 29.10
Owl Rock Capital Corporation (OBDC) 1.3 $2.4M 177k 13.85
United Parcel Service CL B (UPS) 1.3 $2.4M 16k 155.87
Starwood Property Trust (STWD) 1.2 $2.4M 124k 19.35
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $2.4M 110k 21.75
Texas Instruments Incorporated (TXN) 1.2 $2.3M 14k 159.01
Kinder Morgan (KMI) 1.2 $2.2M 136k 16.58
Kraft Heinz (KHC) 1.2 $2.2M 66k 33.64
Caretrust Reit (CTRE) 1.1 $2.1M 103k 20.50
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.1M 78k 27.05
NVIDIA Corporation (NVDA) 1.1 $2.1M 4.8k 435.01
Bristol Myers Squibb (BMY) 1.0 $2.0M 35k 58.04
L3harris Technologies (LHX) 1.0 $2.0M 11k 174.12
Whirlpool Corporation (WHR) 1.0 $1.9M 14k 133.70
3M Company (MMM) 1.0 $1.9M 20k 93.62
Alpine Income Ppty Tr (PINE) 1.0 $1.9M 114k 16.36
Verizon Communications (VZ) 1.0 $1.8M 57k 32.41
Sonoco Products Company (SON) 0.9 $1.8M 34k 54.35
Cto Realty Growth (CTO) 0.9 $1.8M 112k 16.21
Vail Resorts (MTN) 0.9 $1.8M 8.0k 221.88
Abbvie (ABBV) 0.9 $1.7M 12k 149.06
Sitio Royalties Corp Class A Com (STR) 0.9 $1.7M 71k 24.21
Spirit Rlty Cap Com New 0.9 $1.7M 51k 33.53
Camping World Hldgs Cl A (CWH) 0.9 $1.7M 84k 20.41
Wp Carey (WPC) 0.9 $1.7M 31k 54.08
National Retail Properties (NNN) 0.9 $1.6M 46k 35.34
Realty Income (O) 0.8 $1.6M 33k 49.94
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.7k 429.43
American Tower Reit (AMT) 0.8 $1.6M 9.5k 164.46
Walgreen Boots Alliance (WBA) 0.8 $1.5M 68k 22.24
Alexandria Real Estate Equities (ARE) 0.8 $1.5M 15k 100.10
Schweitzer-Mauduit International (MATV) 0.8 $1.5M 105k 14.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 4.0k 358.24
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 203.64
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 9.7k 120.85
Afc Gamma Ord (AFCG) 0.6 $1.1M 98k 11.74
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 9.1k 121.87
Medical Properties Trust (MPW) 0.6 $1.1M 200k 5.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 8.2k 130.86
Starbucks Corporation (SBUX) 0.5 $964k 11k 91.27
Super Micro Computer (SMCI) 0.4 $810k 3.0k 274.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $793k 6.0k 131.85
Applied Materials (AMAT) 0.4 $777k 5.6k 138.45
Amazon (AMZN) 0.4 $774k 6.1k 127.12
Zscaler Incorporated (ZS) 0.3 $634k 4.1k 155.59
Synopsys (SNPS) 0.3 $583k 1.3k 458.97
Intuit (INTU) 0.3 $573k 1.1k 510.92
Camtek Ord (CAMT) 0.3 $561k 9.0k 62.26
Marvell Technology (MRVL) 0.3 $541k 10k 54.13
Rambus (RMBS) 0.3 $540k 9.7k 55.79
NOVA MEASURING Instruments L (NVMI) 0.3 $529k 4.7k 112.44
Axcelis Technologies Com New (ACLS) 0.3 $516k 3.2k 163.05
Builders FirstSource (BLDR) 0.3 $503k 4.0k 124.49
Polaris Industries (PII) 0.3 $488k 4.7k 104.14
Pepsi (PEP) 0.3 $482k 2.8k 169.43
ON Semiconductor (ON) 0.2 $468k 5.0k 92.95
Pfizer (PFE) 0.2 $458k 14k 33.17
Select Sector Spdr Tr Technology (XLK) 0.2 $446k 2.7k 163.94
Blackstone Group Inc Com Cl A (BX) 0.2 $437k 4.1k 107.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $435k 4.6k 94.34
Adobe Systems Incorporated (ADBE) 0.2 $425k 833.00 509.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $422k 988.00 427.27
salesforce (CRM) 0.2 $421k 2.1k 202.78
Wal-Mart Stores (WMT) 0.2 $414k 2.6k 159.96
Preformed Line Products Company (PLPC) 0.2 $411k 2.5k 162.55
Ingredion Incorporated (INGR) 0.2 $409k 4.2k 98.41
Covenant Logistics Group Cl A (CVLG) 0.2 $406k 9.3k 43.85
Smart Global Hldgs SHS (SGH) 0.2 $404k 17k 24.35
International Business Machines (IBM) 0.2 $398k 2.8k 140.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $393k 8.2k 48.07
Ultra Clean Holdings (UCTT) 0.2 $392k 13k 29.67
Synaptics, Incorporated (SYNA) 0.2 $390k 4.4k 89.44
Bj's Wholesale Club Holdings (BJ) 0.2 $387k 5.4k 71.37
Skyworks Solutions (SWKS) 0.2 $380k 3.9k 98.60
Power Integrations (POWI) 0.2 $378k 5.0k 76.30
inTEST Corporation (INTT) 0.2 $376k 25k 15.17
Exxon Mobil Corporation (XOM) 0.2 $372k 3.2k 117.57
Essential Properties Realty reit (EPRT) 0.2 $372k 17k 21.63
M/I Homes (MHO) 0.2 $370k 4.4k 84.04
Aehr Test Systems (AEHR) 0.2 $366k 8.0k 45.70
Rcm Technologies Com New (RCMT) 0.2 $365k 19k 19.54
Oracle Corporation (ORCL) 0.2 $365k 3.4k 105.91
Meta Platforms Cl A (META) 0.2 $363k 1.2k 300.21
Global Payments (GPN) 0.2 $358k 3.1k 115.39
Cisco Systems (CSCO) 0.2 $352k 6.5k 53.76
Everspin Technologies (MRAM) 0.2 $351k 36k 9.83
Tesla Motors (TSLA) 0.2 $351k 1.4k 250.22
JPMorgan Chase & Co. (JPM) 0.2 $347k 2.4k 145.02
Medtronic SHS (MDT) 0.2 $347k 4.4k 78.36
Benchmark Electronics (BHE) 0.2 $342k 14k 24.26
Permian Resources Corp Class A Com (PR) 0.2 $332k 24k 13.96
Waste Management (WM) 0.2 $331k 2.2k 152.47
BorgWarner (BWA) 0.2 $330k 8.2k 40.37
Cnh Indl N V SHS (CNHI) 0.2 $324k 27k 12.10
Pure Storage Cl A (PSTG) 0.2 $322k 9.0k 35.62
Andersons (ANDE) 0.2 $321k 6.2k 51.51
Clean Harbors (CLH) 0.2 $317k 1.9k 167.36
CECO Environmental (CECO) 0.2 $315k 20k 15.97
Tapestry (TPR) 0.2 $314k 11k 28.75
Greenbrier Companies (GBX) 0.2 $310k 7.8k 40.00
Altria (MO) 0.2 $307k 7.3k 42.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $303k 14k 22.04
Costco Wholesale Corporation (COST) 0.2 $302k 535.00 564.76
Digital Realty Trust (DLR) 0.2 $301k 2.5k 121.02
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $295k 2.8k 105.46
Lockheed Martin Corporation (LMT) 0.2 $290k 708.00 409.13
Patterson Companies (PDCO) 0.2 $290k 9.8k 29.64
Walt Disney Company (DIS) 0.2 $289k 3.6k 81.06
Photronics (PLAB) 0.1 $287k 14k 20.21
Ventas (VTR) 0.1 $287k 6.8k 42.13
Merck & Co (MRK) 0.1 $285k 2.8k 102.94
Southwestern Energy Company (SWN) 0.1 $285k 44k 6.45
Zoom Video Communications In Cl A (ZM) 0.1 $283k 4.0k 69.94
Wright Express (WEX) 0.1 $282k 1.5k 188.09
Snap-on Incorporated (SNA) 0.1 $282k 1.1k 255.03
Micron Technology (MU) 0.1 $281k 4.1k 68.03
Encore Wire Corporation (WIRE) 0.1 $280k 1.5k 182.47
Stmicroelectronics N V Ny Registry (STM) 0.1 $279k 6.5k 43.16
Wabash National Corporation (WNC) 0.1 $277k 13k 21.12
Duke Energy Corp Com New (DUK) 0.1 $277k 3.1k 88.25
Invesco SHS (IVZ) 0.1 $275k 19k 14.52
At&t (T) 0.1 $272k 18k 15.02
Fiserv (FI) 0.1 $269k 2.4k 112.96
Anthem (ELV) 0.1 $268k 615.00 435.15
FedEx Corporation (FDX) 0.1 $265k 1.0k 264.92
Ralph Lauren Corp Cl A (RL) 0.1 $259k 2.2k 116.07
Automatic Data Processing (ADP) 0.1 $258k 1.1k 240.48
RPC (RES) 0.1 $256k 29k 8.94
Home Depot (HD) 0.1 $256k 848.00 302.14
Cirrus Logic (CRUS) 0.1 $256k 3.5k 73.96
Aviat Networks Com New (AVNW) 0.1 $255k 8.2k 31.20
Oneok (OKE) 0.1 $252k 4.0k 63.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $252k 11k 22.91
Toast Cl A (TOST) 0.1 $252k 13k 18.73
Marathon Petroleum Corp (MPC) 0.1 $251k 1.7k 151.34
Docusign (DOCU) 0.1 $250k 6.0k 42.00
Coherent Corp (COHR) 0.1 $250k 7.7k 32.64
Generac Holdings (GNRC) 0.1 $249k 2.3k 108.96
Carter's (CRI) 0.1 $249k 3.6k 69.16
Diodes Incorporated (DIOD) 0.1 $247k 3.1k 78.84
Howard Hughes Holdings (HHH) 0.1 $245k 3.3k 74.13
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $245k 8.2k 29.84
Cross Country Healthcare (CCRN) 0.1 $241k 9.7k 24.79
Globalfoundries Ordinary Shares (GFS) 0.1 $238k 4.1k 58.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 854.00 272.47
Nike CL B (NKE) 0.1 $227k 2.4k 95.64
Dick's Sporting Goods (DKS) 0.1 $227k 2.1k 108.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $224k 1.4k 161.01
Eli Lilly & Co. (LLY) 0.1 $220k 410.00 536.82
Calix (CALX) 0.1 $219k 4.8k 45.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $219k 547.00 399.45
The Trade Desk Com Cl A (TTD) 0.1 $218k 2.8k 78.15
Scotts Miracle-gro Cl A (SMG) 0.1 $216k 4.2k 51.68
Shake Shack Cl A (SHAK) 0.1 $213k 3.7k 58.07
CVS Caremark Corporation (CVS) 0.1 $210k 3.0k 69.82
Helios Technologies (HLIO) 0.1 $208k 3.8k 55.48
Keysight Technologies (KEYS) 0.1 $205k 1.5k 132.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.0k 68.42
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 137.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $200k 5.7k 35.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $199k 1.1k 189.06
Titan Machinery (TITN) 0.1 $196k 7.4k 26.58
Coca-Cola Company (KO) 0.1 $195k 3.5k 55.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $194k 4.4k 43.72
MaxLinear (MXL) 0.1 $188k 8.4k 22.25
Livent Corp 0.1 $183k 10k 18.41
Dominion Resources (D) 0.1 $183k 4.1k 44.67
O'reilly Automotive (ORLY) 0.1 $182k 200.00 908.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $178k 4.9k 36.53
Novo-nordisk A S Adr (NVO) 0.1 $178k 2.0k 90.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $177k 1.1k 153.77
Advanced Micro Devices (AMD) 0.1 $172k 1.7k 102.82
Mongodb Cl A (MDB) 0.1 $170k 492.00 345.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $170k 1.3k 128.72
Box Cl A (BOX) 0.1 $169k 7.0k 24.21
Lowe's Companies (LOW) 0.1 $169k 811.00 207.75
Model N (MODN) 0.1 $168k 6.9k 24.41
Palo Alto Networks (PANW) 0.1 $167k 711.00 234.44
Deluxe Corporation (DLX) 0.1 $166k 8.8k 18.89
Lam Research Corporation (LRCX) 0.1 $164k 261.00 626.32
Richardson Electronics (RELL) 0.1 $162k 15k 10.93
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $162k 4.3k 37.56
CSX Corporation (CSX) 0.1 $162k 5.3k 30.75
Vmware Cl A Com 0.1 $160k 960.00 166.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $158k 2.2k 72.31
Western Digital (WDC) 0.1 $155k 3.4k 45.63
Netflix (NFLX) 0.1 $155k 410.00 377.60
UFP Technologies (UFPT) 0.1 $154k 953.00 161.45
Tanger Factory Outlet Centers (SKT) 0.1 $152k 6.7k 22.60
Dell Technologies CL C (DELL) 0.1 $150k 2.2k 68.90
Dynatrace Com New (DT) 0.1 $150k 3.2k 46.73
Abbott Laboratories (ABT) 0.1 $148k 1.5k 96.84
Hubspot (HUBS) 0.1 $144k 292.00 492.50
American Express Company (AXP) 0.1 $144k 964.00 149.12
Planet Labs Pbc Com Cl A (PL) 0.1 $142k 55k 2.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $136k 5.7k 23.94
Clearfield (CLFD) 0.1 $134k 4.7k 28.66
Southern Company (SO) 0.1 $130k 2.0k 64.72
Chevron Corporation (CVX) 0.1 $125k 743.00 168.52
Prologis (PLD) 0.1 $122k 1.1k 112.26
Te Connectivity SHS (TEL) 0.1 $121k 983.00 123.51
Hillenbrand (HI) 0.1 $118k 2.8k 42.31
Danaher Corporation (DHR) 0.1 $117k 473.00 248.10
Tractor Supply Company (TSCO) 0.1 $114k 559.00 203.17
Valero Energy Corporation (VLO) 0.1 $113k 800.00 141.71
Tri Pointe Homes (TPH) 0.1 $113k 4.1k 27.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $112k 4.3k 26.20
Corning Incorporated (GLW) 0.1 $110k 3.6k 30.47
Ready Cap Corp Com reit (RC) 0.1 $107k 11k 10.11
Raytheon Technologies Corp (RTX) 0.1 $106k 1.5k 71.99
Sensus Healthcare (SRTS) 0.1 $104k 38k 2.77
Universal Display Corporation (OLED) 0.1 $103k 658.00 157.04
Dupont De Nemours (DD) 0.1 $103k 1.4k 74.59
Talos Energy (TALO) 0.1 $103k 6.3k 16.44
Acm Resh Com Cl A (ACMR) 0.1 $99k 5.4k 18.10
Itron (ITRI) 0.0 $93k 1.5k 60.58
Advansix (ASIX) 0.0 $91k 2.9k 31.08
Zoominfo Technologies Common Stock (ZI) 0.0 $90k 5.5k 16.40
Omega Healthcare Investors (OHI) 0.0 $89k 2.7k 33.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $84k 1.8k 46.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k 808.00 103.29
Ishares Silver Tr Ishares (SLV) 0.0 $83k 4.1k 20.34
Take-Two Interactive Software (TTWO) 0.0 $83k 589.00 140.39
Charles Schwab Corporation (SCHW) 0.0 $82k 1.5k 54.92
Medifast (MED) 0.0 $81k 1.1k 74.86
Ambarella SHS (AMBA) 0.0 $81k 1.5k 53.03
AMN Healthcare Services (AMN) 0.0 $80k 940.00 85.18
Ishares Tr Global Tech Etf (IXN) 0.0 $79k 1.4k 57.84
Cognex Corporation (CGNX) 0.0 $79k 1.9k 42.43
General Dynamics Corporation (GD) 0.0 $78k 351.00 221.03
Campbell Soup Company (CPB) 0.0 $77k 1.9k 41.08
Lci Industries (LCII) 0.0 $77k 655.00 117.48
Block Cl A (SQ) 0.0 $77k 1.7k 44.26
General Mills (GIS) 0.0 $76k 1.2k 64.02
Honeywell International (HON) 0.0 $74k 400.00 184.74
Essential Utils (WTRG) 0.0 $74k 2.1k 34.33
Visa Com Cl A (V) 0.0 $73k 317.00 230.08
AmerisourceBergen (COR) 0.0 $73k 405.00 179.99
Rithm Capital Corp Com New (RITM) 0.0 $71k 7.6k 9.29
McDonald's Corporation (MCD) 0.0 $70k 267.00 263.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $67k 6.1k 10.86
Archer Daniels Midland Company (ADM) 0.0 $67k 882.00 75.39
Cummins (CMI) 0.0 $66k 289.00 228.75
Nvent Electric SHS (NVT) 0.0 $64k 1.2k 53.00
Mastech Holdings (MHH) 0.0 $64k 7.1k 9.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 300.00 214.18
B&G Foods (BGS) 0.0 $63k 6.4k 9.89
BlackRock (BLK) 0.0 $62k 96.00 648.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 350.00 171.45
J Global (ZD) 0.0 $59k 918.00 63.69
eBay (EBAY) 0.0 $58k 1.3k 44.08
Shopify Cl A (SHOP) 0.0 $58k 1.1k 54.57
Apollo Global Mgmt (APO) 0.0 $57k 629.00 89.80
Boeing Company (BA) 0.0 $56k 290.00 191.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $55k 700.00 78.70
Herc Hldgs (HRI) 0.0 $54k 456.00 119.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $54k 1.7k 32.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.4k 39.22
Mondelez Intl Cl A (MDLZ) 0.0 $53k 767.00 69.40
Commscope Hldg (COMM) 0.0 $53k 16k 3.36
McKesson Corporation (MCK) 0.0 $53k 121.00 434.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $53k 157.00 334.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 600.00 86.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $51k 857.00 59.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $50k 675.00 74.62
Carrier Global Corporation (CARR) 0.0 $50k 912.00 55.22
Prudential Financial (PRU) 0.0 $50k 526.00 94.89
Dxc Technology (DXC) 0.0 $50k 2.4k 20.83
Constellation Brands Cl A (STZ) 0.0 $48k 190.00 251.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $48k 194.00 245.06
Lululemon Athletica (LULU) 0.0 $47k 123.00 385.61
Hp (HPQ) 0.0 $47k 1.8k 25.69
Ametek (AME) 0.0 $47k 320.00 147.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $47k 1.6k 29.41
Enterprise Products Partners (EPD) 0.0 $47k 1.7k 27.37
Gilead Sciences (GILD) 0.0 $46k 616.00 74.94
Morgan Stanley Com New (MS) 0.0 $46k 565.00 81.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $46k 1.0k 45.69
Main Street Capital Corporation (MAIN) 0.0 $45k 1.1k 40.63
Sachem Cap (SACH) 0.0 $45k 13k 3.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $44k 900.00 48.50
NCR Corporation (VYX) 0.0 $44k 1.6k 26.97
Select Sector Spdr Tr Financial (XLF) 0.0 $43k 1.3k 33.17
Affiliated Managers (AMG) 0.0 $43k 330.00 130.34
Cleveland-cliffs (CLF) 0.0 $42k 2.7k 15.63
A. O. Smith Corporation (AOS) 0.0 $40k 608.00 66.12
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $39k 250.00 155.73
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $39k 2.5k 15.55
Molson Coors Beverage CL B (TAP) 0.0 $39k 608.00 63.58
American Airls (AAL) 0.0 $38k 3.0k 12.81
Emerson Electric (EMR) 0.0 $38k 393.00 96.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $38k 300.00 126.32
Tempur-Pedic International (TPX) 0.0 $38k 874.00 43.34
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $38k 455.00 83.22
Broadridge Financial Solutions (BR) 0.0 $37k 208.00 178.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $37k 1.1k 34.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $37k 699.00 52.48
Paypal Holdings (PYPL) 0.0 $36k 623.00 58.46
Principal Financial (PFG) 0.0 $36k 500.00 72.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $36k 2.7k 13.11
Entergy Corporation (ETR) 0.0 $35k 382.00 92.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $35k 237.00 147.63
DineEquity (DIN) 0.0 $35k 700.00 49.45
Phinia Common Stock (PHIN) 0.0 $35k 1.3k 26.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.4k 24.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $34k 1.9k 18.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $33k 443.00 75.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $33k 962.00 34.03
Colgate-Palmolive Company (CL) 0.0 $32k 456.00 71.11
Aercap Holdings Nv SHS (AER) 0.0 $32k 513.00 62.67
Nextgen Healthcare 0.0 $32k 1.3k 23.73
Crane Company Common Stock (CR) 0.0 $32k 355.00 88.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 116.00 269.37
Cenovus Energy (CVE) 0.0 $31k 1.5k 20.82
Match Group (MTCH) 0.0 $31k 667.00 46.46
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 469.00 65.63
Goldman Sachs (GS) 0.0 $31k 94.00 324.51
Neurocrine Biosciences (NBIX) 0.0 $30k 268.00 112.50
Monolithic Power Systems (MPWR) 0.0 $30k 65.00 462.00
Intuitive Surgical Com New (ISRG) 0.0 $30k 102.00 292.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $29k 1.9k 15.02
SYSCO Corporation (SYY) 0.0 $29k 439.00 66.02
General Electric Com New (GE) 0.0 $28k 254.00 110.76
Otis Worldwide Corp (OTIS) 0.0 $28k 350.00 80.31
EOG Resources (EOG) 0.0 $28k 217.00 126.76
Microchip Technology (MCHP) 0.0 $27k 350.00 78.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 366.00 73.02
Sirius Xm Holdings (SIRI) 0.0 $27k 5.9k 4.52
Alteryx Com Cl A 0.0 $27k 702.00 37.69
Twilio Cl A (TWLO) 0.0 $26k 447.00 58.53
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.6k 16.00
Cigna Corp (CI) 0.0 $26k 91.00 286.90
Wells Fargo & Company (WFC) 0.0 $25k 620.00 40.88
Bank of America Corporation (BAC) 0.0 $25k 916.00 27.39
Evergy (EVRG) 0.0 $25k 493.00 50.69
Chimera Invt Corp Com New (CIM) 0.0 $25k 4.5k 5.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $24k 804.00 30.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 746.00 32.62
Lamb Weston Hldgs (LW) 0.0 $24k 263.00 92.46
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $24k 616.00 39.18
ConocoPhillips (COP) 0.0 $24k 200.00 119.80
Hudson Technologies (HDSN) 0.0 $24k 1.8k 13.30
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 188.00 126.74
Apple Hospitality Reit Com New (APLE) 0.0 $24k 1.5k 15.34
HEICO Corporation (HEI) 0.0 $24k 145.00 161.93
United States Steel Corporation (X) 0.0 $23k 717.00 32.48
Teladoc (TDOC) 0.0 $23k 1.3k 18.59
Littelfuse (LFUS) 0.0 $23k 93.00 246.34
Carparts.com (PRTS) 0.0 $23k 5.5k 4.12
Ally Financial (ALLY) 0.0 $23k 856.00 26.68
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.0k 22.27
Biosante Pharmaceuticals (ANIP) 0.0 $23k 388.00 58.06
Magna Intl Inc cl a (MGA) 0.0 $22k 415.00 53.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 328.00 67.68
Teradyne (TER) 0.0 $22k 219.00 100.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $21k 490.00 43.74
Avis Budget (CAR) 0.0 $21k 118.00 179.69
General Motors Company (GM) 0.0 $21k 639.00 32.95
Arista Networks (ANET) 0.0 $21k 112.00 183.93
Portillos Com Cl A (PTLO) 0.0 $21k 1.3k 15.39
Cymabay Therapeutics 0.0 $20k 1.4k 14.91
Hannon Armstrong (HASI) 0.0 $20k 934.00 21.20
Crane Holdings (CXT) 0.0 $20k 355.00 55.53
Nexstar Media Group Common Stock (NXST) 0.0 $19k 134.00 143.37
Sea Sponsord Ads (SE) 0.0 $19k 431.00 43.95
Edwards Lifesciences (EW) 0.0 $19k 270.00 69.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $18k 825.00 21.74
Medpace Hldgs (MEDP) 0.0 $18k 74.00 242.14
TJX Companies (TJX) 0.0 $18k 200.00 88.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 297.00 58.79
Zoetis Cl A (ZTS) 0.0 $17k 100.00 173.98
Silicon Laboratories (SLAB) 0.0 $17k 150.00 115.89
Thermo Fisher Scientific (TMO) 0.0 $17k 34.00 506.18
Illumina (ILMN) 0.0 $17k 125.00 137.28
ConAgra Foods (CAG) 0.0 $17k 610.00 27.42
B. Riley Financial (RILY) 0.0 $16k 401.00 40.99
Nortonlifelock (GEN) 0.0 $16k 928.00 17.67
Olema Pharmaceuticals (OLMA) 0.0 $16k 1.3k 12.35
Okta Cl A (OKTA) 0.0 $16k 200.00 81.51
Markel Corporation (MKL) 0.0 $16k 11.00 1472.45
Ishares Gold Tr Ishares New (IAU) 0.0 $16k 460.00 34.99
Activision Blizzard 0.0 $16k 170.00 93.74
Republic Services (RSG) 0.0 $16k 110.00 142.51
Viatris (VTRS) 0.0 $16k 1.6k 9.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.5k 10.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 230.00 67.02
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 152.00 101.28
iRobot Corporation (IRBT) 0.0 $15k 400.00 37.90
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $15k 965.00 15.61
Occidental Petroleum Corporation (OXY) 0.0 $15k 231.00 64.88
Orion Engineered Carbons (OEC) 0.0 $15k 700.00 21.28
Edison International (EIX) 0.0 $15k 234.00 63.29
ResMed (RMD) 0.0 $15k 100.00 147.87
Iac Com New (IAC) 0.0 $15k 306.00 48.01
Ford Motor Company (F) 0.0 $15k 1.2k 12.42
Lauder Estee Cos Cl A (EL) 0.0 $15k 100.00 144.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 580.00 24.72
Phillips 66 (PSX) 0.0 $14k 118.00 120.15
Wynn Resorts (WYNN) 0.0 $14k 153.00 92.41
Biogen Idec (BIIB) 0.0 $14k 55.00 257.02
BP Sponsored Adr (BP) 0.0 $14k 363.00 38.73
Pagerduty (PD) 0.0 $14k 625.00 22.49
Barrett Business Services (BBSI) 0.0 $14k 153.00 90.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $14k 1.3k 10.45
Public Storage (PSA) 0.0 $14k 52.00 263.52
Citigroup Com New (C) 0.0 $14k 332.00 41.13
Rocket Lab Usa (RKLB) 0.0 $14k 3.1k 4.38
Shell Spon Ads (SHEL) 0.0 $13k 207.00 64.38
IPG Photonics Corporation (IPGP) 0.0 $13k 129.00 101.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 313.00 41.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 72.00 176.74
Target Corporation (TGT) 0.0 $13k 115.00 110.57
Bellring Brands Common Stock (BRBR) 0.0 $13k 303.00 41.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 143.00 86.74
Paramount Global Class B Com (PARA) 0.0 $12k 952.00 12.90
Mastercard Incorporated Cl A (MA) 0.0 $12k 31.00 395.90
Perion Network Shs New (PERI) 0.0 $12k 400.00 30.63
Pool Corporation (POOL) 0.0 $12k 33.00 356.09
Stellantis SHS (STLA) 0.0 $12k 609.00 19.13
Roku Com Cl A (ROKU) 0.0 $12k 165.00 70.59
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $12k 459.00 25.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 48.00 235.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 358.00 31.27
AeroVironment (AVAV) 0.0 $11k 100.00 111.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 93.00 115.01
City Office Reit (CIO) 0.0 $11k 2.5k 4.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $10k 1.0k 10.43
Best Buy (BBY) 0.0 $10k 150.00 69.47
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $10k 509.00 20.44
Savara (SVRA) 0.0 $10k 2.7k 3.78
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.9k 1.8k 5.62
BlackRock Enhanced Capital and Income (CII) 0.0 $9.8k 527.00 18.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.8k 4.0k 2.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.7k 488.00 19.93
Extreme Networks (EXTR) 0.0 $9.7k 400.00 24.21
Avita Therapeutics (RCEL) 0.0 $9.6k 655.00 14.61
Nutrien (NTR) 0.0 $9.5k 154.00 61.76
Organon & Co Common Stock (OGN) 0.0 $9.5k 546.00 17.37
Regions Financial Corporation (RF) 0.0 $9.2k 533.00 17.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.9k 100.00 88.55
West Fraser Timb (WFG) 0.0 $8.7k 120.00 72.54
GSK Sponsored Adr (GSK) 0.0 $8.4k 232.00 36.25
Mobileye Global Common Class A (MBLY) 0.0 $8.3k 200.00 41.55
Southwest Airlines (LUV) 0.0 $8.1k 300.00 27.07
UnitedHealth (UNH) 0.0 $8.1k 16.00 504.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0k 358.00 22.35
Corteva (CTVA) 0.0 $7.8k 153.00 51.16
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $7.8k 447.00 17.37
Eton Pharmaceuticals (ETON) 0.0 $7.7k 1.8k 4.17
Philip Morris International (PM) 0.0 $7.7k 83.00 92.58
Newell Rubbermaid (NWL) 0.0 $7.7k 850.00 9.03
Deere & Company (DE) 0.0 $7.5k 20.00 377.40
Fox Corp Cl A Com (FOXA) 0.0 $7.3k 235.00 31.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3k 219.00 33.34
Servicenow (NOW) 0.0 $7.3k 13.00 558.92
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $7.2k 250.00 28.92
Pds Biotechnology Ord (PDSB) 0.0 $6.9k 1.4k 5.05
Callaway Golf Company (MODG) 0.0 $6.9k 500.00 13.84
Safehold (SAFE) 0.0 $6.7k 374.00 17.80
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6k 98.00 67.72
Walker & Dunlop (WD) 0.0 $6.6k 89.00 74.24
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 823.00
Vodafone Group Sponsored Adr (VOD) 0.0 $6.6k 692.00 9.48
Becton, Dickinson and (BDX) 0.0 $6.5k 25.00 258.52
Protalix Biotherapeutics (PLX) 0.0 $6.4k 3.9k 1.66
Icon SHS (ICLR) 0.0 $6.4k 26.00 246.27
Enbridge (ENB) 0.0 $6.3k 189.00 33.19
C3 Ai Cl A (AI) 0.0 $6.3k 245.00 25.52
Consensus Cloud Solutions In (CCSI) 0.0 $6.2k 247.00 25.18
EXACT Sciences Corporation (EXAS) 0.0 $6.2k 91.00 68.22
Ishares Tr Global Energ Etf (IXC) 0.0 $6.2k 150.00 41.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.2k 25.00 246.12
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $6.0k 125.00 47.97
Diageo Spon Adr New (DEO) 0.0 $6.0k 40.00 149.18
Fox Corp Cl B Com (FOX) 0.0 $6.0k 207.00 28.81
Godaddy Cl A (GDDY) 0.0 $6.0k 80.00 74.47
British Amern Tob Sponsored Adr (BTI) 0.0 $5.7k 183.00 31.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.7k 84.00 68.06
Annaly Capital Management In Com New (NLY) 0.0 $5.6k 300.00 18.81
Xoma Corp Del Com New (XOMA) 0.0 $5.6k 400.00 14.09
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6k 158.00 35.65
Travelers Companies (TRV) 0.0 $5.6k 34.00 163.32
Carnival Corp Common Stock (CCL) 0.0 $5.5k 400.00 13.72
Fortinet (FTNT) 0.0 $5.5k 93.00 58.68
Xpo Logistics Inc equity (XPO) 0.0 $5.4k 73.00 74.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.4k 187.00 28.90
Aurinia Pharmaceuticals (AUPH) 0.0 $5.3k 687.00 7.77
Prothena Corp SHS (PRTA) 0.0 $5.2k 108.00 48.25
Digitalocean Hldgs (DOCN) 0.0 $5.2k 216.00 24.03
Tyson Foods Cl A (TSN) 0.0 $5.0k 100.00 50.49
Lucid Group (LCID) 0.0 $5.0k 900.00 5.59
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 329.00 15.10
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0k 216.00 22.93
Transmedics Group (TMDX) 0.0 $4.9k 90.00 54.76
Ishares Core Msci Emkt (IEMG) 0.0 $4.8k 100.00 47.59
Intra Cellular Therapies (ITCI) 0.0 $4.6k 89.00 52.09
Howmet Aerospace (HWM) 0.0 $4.6k 100.00 46.25
Hanesbrands (HBI) 0.0 $4.6k 1.2k 3.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.6k 391.00 11.69
Knowles (KN) 0.0 $4.4k 300.00 14.81
Indie Semiconductor Class A Com (INDI) 0.0 $4.4k 700.00 6.30
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.4k 2.4k 1.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3k 73.00 58.64
O-i Glass (OI) 0.0 $4.2k 250.00 16.73
Dyne Therapeutics (DYN) 0.0 $4.2k 464.00 8.96
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1k 199.00 20.84
Endava Ads (DAVA) 0.0 $4.1k 71.00 57.35
Solid Power Class A Com (SLDP) 0.0 $4.0k 2.0k 2.02
Smith & Wesson Brands (SWBI) 0.0 $4.0k 310.00 12.91
Assertio Holdings Com New (ASRT) 0.0 $4.0k 1.5k 2.56
Universal Hlth Svcs CL B (UHS) 0.0 $3.9k 31.00 125.74
Citizens Financial (CFG) 0.0 $3.9k 144.00 26.80
Exelon Corporation (EXC) 0.0 $3.8k 100.00 37.79
Conduent Incorporate (CNDT) 0.0 $3.8k 1.1k 3.48
Roblox Corp Cl A (RBLX) 0.0 $3.8k 130.00 28.96
Replimune Group (REPL) 0.0 $3.8k 220.00 17.11
Williams Companies (WMB) 0.0 $3.7k 111.00 33.69
Dex (DXCM) 0.0 $3.7k 40.00 93.30
Freeport-mcmoran CL B (FCX) 0.0 $3.7k 100.00 37.29
Hain Celestial (HAIN) 0.0 $3.7k 359.00 10.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.7k 75.00 49.57
Snowflake Cl A (SNOW) 0.0 $3.7k 24.00 152.75
Precigen (PGEN) 0.0 $3.7k 2.6k 1.42
Constellation Energy (CEG) 0.0 $3.6k 33.00 109.09
KVH Industries (KVHI) 0.0 $3.6k 700.00 5.10
Doximity Cl A (DOCS) 0.0 $3.5k 165.00 21.22
Caredx (CDNA) 0.0 $3.5k 496.00 7.00
Lithium Amers Corp Com New 0.0 $3.4k 200.00 17.01
Paychex (PAYX) 0.0 $3.3k 29.00 115.34
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.3k 8.1k 0.41
India Fund (IFN) 0.0 $3.3k 187.00 17.43
Digimarc Corporation (DMRC) 0.0 $3.2k 100.00 32.49
Allegro Microsystems Ord (ALGM) 0.0 $3.2k 100.00 31.94
Pliant Therapeutics (PLRX) 0.0 $3.2k 184.00 17.34
Syndax Pharmaceuticals (SNDX) 0.0 $3.2k 218.00 14.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2k 192.00 16.48
Crown Castle Intl (CCI) 0.0 $3.1k 34.00 92.03
Gannett (GCI) 0.0 $3.1k 1.3k 2.45
Glycomimetics (GLYC) 0.0 $3.1k 2.1k 1.50
Farmland Partners (FPI) 0.0 $3.1k 300.00 10.26
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.06
Resources Connection (RGP) 0.0 $3.0k 200.00 14.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 85.00 35.01
Lincoln National Corporation (LNC) 0.0 $3.0k 120.00 24.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.9k 1.0k 2.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 44.00 65.95
Chemours (CC) 0.0 $2.8k 100.00 28.05
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.6k 110.00 24.04
MiMedx (MDXG) 0.0 $2.6k 360.00 7.29
ardmore Shipping (ASC) 0.0 $2.6k 200.00 13.01
Toro Company (TTC) 0.0 $2.6k 31.00 83.10
Illinois Tool Works (ITW) 0.0 $2.5k 11.00 230.27
Fortune Brands (FBIN) 0.0 $2.5k 40.00 62.15
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 56.00 44.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.5k 193.00 12.75
Haleon Spon Ads (HLN) 0.0 $2.4k 291.00 8.33
AtriCure (ATRC) 0.0 $2.4k 54.00 43.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3k 33.00 68.73
Kymera Therapeutics (KYMR) 0.0 $2.3k 163.00 13.90
Truist Financial Corp equities (TFC) 0.0 $2.3k 79.00 28.61
Gopro Cl A (GPRO) 0.0 $2.2k 700.00 3.14
Coty Com Cl A (COTY) 0.0 $2.2k 200.00 10.97
Protagonist Therapeutics (PTGX) 0.0 $2.2k 131.00 16.68
Teck Resources CL B (TECK) 0.0 $2.2k 50.00 43.10
Insmed Com Par $.01 (INSM) 0.0 $2.1k 84.00 25.25
Eversource Energy (ES) 0.0 $2.1k 36.00 58.14
Nov (NOV) 0.0 $2.1k 100.00 20.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.1k 100.00 20.85
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.1k 258.00 7.99
Ardelyx (ARDX) 0.0 $2.0k 495.00 4.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 20.00 100.95
Snap Cl A (SNAP) 0.0 $2.0k 222.00 8.91
Keurig Dr Pepper (KDP) 0.0 $1.9k 60.00 31.57
V.F. Corporation (VFC) 0.0 $1.8k 104.00 17.67
Now (DNOW) 0.0 $1.8k 150.00 11.87
Aldeyra Therapeutics (ALDX) 0.0 $1.8k 265.00 6.68
Redfin Corp (RDFN) 0.0 $1.8k 250.00 7.04
Blueprint Medicines (BPMC) 0.0 $1.8k 35.00 50.23
Nanostring Technologies (NSTGQ) 0.0 $1.7k 1.0k 1.72
Kayne Anderson MLP Investment (KYN) 0.0 $1.7k 204.00 8.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7k 8.00 212.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6k 10.00 155.40
Solaredge Technologies (SEDG) 0.0 $1.6k 12.00 129.50
KAR Auction Services (KAR) 0.0 $1.5k 100.00 14.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5k 21.00 70.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5k 58.00 25.36
Uniti Group Inc Com reit (UNIT) 0.0 $1.4k 306.00 4.72
Rxo Common Stock (RXO) 0.0 $1.4k 73.00 19.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 3.00 473.67
Las Vegas Sands (LVS) 0.0 $1.4k 30.00 45.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 27.00 49.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3k 26.00 51.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3k 54.00 24.46
Transocean Reg Shs (RIG) 0.0 $1.2k 150.00 8.21
Lemonade (LMND) 0.0 $1.2k 104.00 11.62
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2k 49.00 24.47
M.D.C. Holdings (MDC) 0.0 $1.2k 29.00 40.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1k 11.00 102.00
DTE Energy Company (DTE) 0.0 $1.1k 11.00 99.27
Aclaris Therapeutics (ACRS) 0.0 $1.0k 150.00 6.85
Tilray (TLRY) 0.0 $1.0k 419.00 2.39
Alcoa (AA) 0.0 $958.999800 33.00 29.06
Adicet Bio (ACET) 0.0 $947.015500 691.00 1.37
Fastly Cl A (FSLY) 0.0 $900.999400 47.00 19.17
Bausch Health Companies (BHC) 0.0 $896.001800 109.00 8.22
Mattel (MAT) 0.0 $881.000000 40.00 22.02
Akebia Therapeutics (AKBA) 0.0 $861.991200 756.00 1.14
Lumentum Hldgs (LITE) 0.0 $858.000100 19.00 45.16
Axogen (AXGN) 0.0 $850.000000 170.00 5.00
Coinbase Global Com Cl A (COIN) 0.0 $825.999900 11.00 75.09
Schlumberger Com Stk (SLB) 0.0 $815.999800 14.00 58.29
Vimeo Common Stock (VMEO) 0.0 $811.003500 229.00 3.54
Sage Therapeutics (SAGE) 0.0 $802.998300 39.00 20.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $785.000000 2.00 392.50
Stitch Fix Com Cl A (SFIX) 0.0 $776.002500 225.00 3.45
American Outdoor (AOUT) 0.0 $752.998400 77.00 9.78
Neoleukin Therapeutics Com New 0.0 $731.009000 185.00 3.95
Canoo Com Cl A 0.0 $710.935000 1.5k 0.49
Tupperware Brands Corporation (TUP) 0.0 $706.003200 504.00 1.40
Theratechnologies Com New (THTX) 0.0 $640.998000 298.00 2.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $634.999400 14.00 45.36
Senseonics Hldgs (SENS) 0.0 $604.000000 1.0k 0.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $582.000000 300.00 1.94
Cutera (CUTR) 0.0 $577.996800 96.00 6.02
Rain Therapeutics 0.0 $565.012800 656.00 0.86
Appian Corp Cl A (APPN) 0.0 $546.999600 12.00 45.58
Alliance Data Systems Corporation (BFH) 0.0 $496.999500 15.00 33.13
Masterbrand Common Stock (MBC) 0.0 $486.000000 40.00 12.15
Editas Medicine (EDIT) 0.0 $476.001300 61.00 7.80
Wabtec Corporation (WAB) 0.0 $430.000000 4.00 107.50
Caesarstone Ord Shs (CSTE) 0.0 $428.000000 100.00 4.28
Omeros Corporation (OMER) 0.0 $425.998800 146.00 2.92
Quantum Corp Com New (QMCO) 0.0 $419.001300 687.00 0.61
Bluebird Bio (BLUE) 0.0 $380.000000 125.00 3.04
Pieris Pharmaceuticals (PIRS) 0.0 $333.984000 1.1k 0.30
Etsy (ETSY) 0.0 $323.000000 5.00 64.60
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $300.000000 4.00 75.00
Cara Therapeutics (CARA) 0.0 $295.996800 176.00 1.68
Container Store (TCS) 0.0 $281.000000 125.00 2.25
Dt Midstream Common Stock (DTM) 0.0 $265.000000 5.00 53.00
Aeterna Zentaris Com New (AEZS) 0.0 $220.000000 88.00 2.50
Abeona Therapeutics Com New (ABEO) 0.0 $215.000700 51.00 4.22
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $198.000000 50.00 3.96
Sofi Technologies (SOFI) 0.0 $184.000000 23.00 8.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $172.000200 6.00 28.67
Naas Technology Sponsored Ads (NAAS) 0.0 $171.000200 49.00 3.49
Pinterest Cl A (PINS) 0.0 $162.000000 6.00 27.00
2seventy Bio Common Stock (TSVT) 0.0 $160.998800 41.00 3.93
ACCO Brands Corporation (ACCO) 0.0 $131.999300 23.00 5.74
Oncternal Therapeutics 0.0 $132.000000 440.00 0.30
Fulgent Genetics (FLGT) 0.0 $107.000000 4.00 26.75
Skillz Com Cl A (SKLZ) 0.0 $102.000000 20.00 5.10
Rmr Group Cl A (RMR) 0.0 $74.000100 3.00 24.67
Tracon Pharmaceuticals Com New (TCON) 0.0 $56.985600 318.00 0.18
Opendoor Technologies (OPEN) 0.0 $42.000000 16.00 2.62
Aptevo Therapeutics Com New 0.0 $30.998500 95.00 0.33
Curiositystream Com Cl A (CURI) 0.0 $16.001100 23.00 0.70
22nd Centy Group Com New (XXII) 0.0 $10.000000 10.00 1.00
Trilogy Metals (TMQ) 0.0 $4.000000 8.00 0.50
ZIOPHARM Oncology 0.0 $3.000000 24.00 0.12
Analog Devices (ADI) 0.0 $0 0 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00