Truvestments Capital

Truvestments Capital as of March 31, 2021

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 671 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.1M 50k 122.16
Nextera Energy (NEE) 2.4 $4.2M 56k 75.62
Procter & Gamble Company (PG) 2.1 $3.7M 28k 135.43
Qualcomm (QCOM) 2.0 $3.5M 27k 132.58
Intel Corporation (INTC) 2.0 $3.5M 55k 64.01
Amazon (AMZN) 1.8 $3.3M 1.1k 3094.75
Microsoft Corporation (MSFT) 1.8 $3.2M 14k 235.74
Johnson & Johnson (JNJ) 1.7 $3.0M 18k 164.36
3M Company (MMM) 1.5 $2.7M 14k 192.71
Triton Intl Cl A 1.4 $2.4M 44k 55.00
Iron Mountain (IRM) 1.3 $2.3M 62k 37.01
Simon Property (SPG) 1.3 $2.3M 20k 113.78
Broadcom (AVGO) 1.2 $2.2M 4.7k 463.72
Starbucks Corporation (SBUX) 1.2 $2.1M 19k 109.26
Abbvie (ABBV) 1.2 $2.1M 19k 108.19
Dow (DOW) 1.2 $2.1M 33k 63.94
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 5.2k 397.76
United Parcel Service CL B (UPS) 1.1 $2.0M 12k 169.95
At&t (T) 1.1 $1.9M 64k 30.27
Cardinal Health (CAH) 1.1 $1.9M 32k 60.76
Deluxe Corporation (DLX) 1.1 $1.9M 46k 41.97
Caterpillar (CAT) 1.1 $1.9M 8.3k 231.92
Altria (MO) 1.1 $1.9M 37k 51.15
Medtronic SHS (MDT) 1.1 $1.9M 16k 118.17
Ares Capital Corporation (ARCC) 1.0 $1.8M 98k 18.71
International Business Machines (IBM) 1.0 $1.8M 14k 133.26
Vici Pptys (VICI) 1.0 $1.8M 64k 28.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 7.1k 255.49
Kraft Heinz (KHC) 1.0 $1.8M 45k 40.01
Essential Properties Realty reit (EPRT) 1.0 $1.8M 78k 22.83
Ventas (VTR) 1.0 $1.8M 33k 53.35
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $1.8M 57k 31.00
Walgreen Boots Alliance 0.9 $1.7M 31k 54.89
Medical Properties Trust (MPT) 0.9 $1.6M 76k 21.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.0k 396.64
Starwood Property Trust (STWD) 0.9 $1.6M 64k 24.74
Medifast (MED) 0.9 $1.6M 7.3k 211.80
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 11k 139.08
B&G Foods (BGS) 0.9 $1.5M 49k 31.06
Brookfield Infrastructure Com Sb Vtg Shs A 0.9 $1.5M 20k 76.35
Texas Instruments Incorporated (TXN) 0.9 $1.5M 8.0k 188.97
Schweitzer-Mauduit International (MATV) 0.8 $1.5M 30k 48.97
Bristol Myers Squibb (BMY) 0.8 $1.5M 23k 63.12
Brookfield Renewable Corp Cl A Sub Vtg 0.8 $1.4M 30k 46.81
Ingredion Incorporated (INGR) 0.8 $1.4M 16k 89.90
Cyrusone 0.8 $1.4M 20k 67.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 4.2k 319.00
Msc Indl Direct Cl A (MSM) 0.7 $1.3M 14k 90.17
Anthem (ELV) 0.7 $1.3M 3.6k 358.91
Kinder Morgan (KMI) 0.7 $1.2M 72k 16.64
Pfizer (PFE) 0.7 $1.2M 33k 36.22
L3harris Technologies (LHX) 0.7 $1.2M 5.8k 202.61
Stag Industrial (STAG) 0.6 $1.1M 34k 33.60
Patterson Companies (PDCO) 0.6 $1.1M 35k 31.94
Broadmark Rlty Cap 0.6 $1.1M 105k 10.46
Wp Carey (WPC) 0.6 $1.1M 15k 70.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 499.00 2069.77
Cisco Systems (CSCO) 0.6 $978k 19k 51.69
JPMorgan Chase & Co. (JPM) 0.5 $956k 6.3k 152.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $846k 14k 59.01
Facebook Cl A (META) 0.5 $842k 2.9k 294.69
Square Cl A (XYZ) 0.5 $826k 3.6k 227.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $810k 31k 26.19
Ultra Clean Holdings (UCTT) 0.4 $777k 13k 58.08
Zscaler Incorporated (ZS) 0.4 $771k 4.5k 171.64
Applied Materials (AMAT) 0.4 $760k 5.7k 133.64
Verizon Communications (VZ) 0.4 $754k 13k 58.12
Duke Energy Corp Com New (DUK) 0.4 $738k 7.7k 96.42
Walt Disney Company (DIS) 0.4 $714k 3.9k 184.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $683k 331.00 2062.73
Micron Technology (MU) 0.4 $676k 7.7k 88.26
Teladoc (TDOC) 0.4 $657k 3.6k 181.69
Synaptics, Incorporated (SYNA) 0.4 $627k 4.6k 135.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $610k 5.6k 108.56
Fireeye 0.3 $598k 31k 19.57
NOVA MEASURING Instruments L (NVMI) 0.3 $594k 6.5k 91.01
Twitter 0.3 $593k 9.3k 63.60
Waste Management (WM) 0.3 $579k 4.5k 128.98
NVIDIA Corporation (NVDA) 0.3 $575k 1.1k 533.27
Intuit (INTU) 0.3 $574k 1.5k 382.96
J Global (ZD) 0.3 $571k 4.8k 119.76
Lockheed Martin Corporation (LMT) 0.3 $550k 1.5k 369.71
Helios Technologies (HLIO) 0.3 $546k 7.5k 72.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $542k 10k 53.27
CVS Caremark Corporation (CVS) 0.3 $539k 7.2k 75.24
Oneok (OKE) 0.3 $534k 11k 50.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $532k 13k 42.62
Activision Blizzard 0.3 $530k 5.7k 92.93
Wal-Mart Stores (WMT) 0.3 $530k 3.9k 135.72
Box Cl A (BOX) 0.3 $521k 23k 22.97
Dell Technologies CL C (DELL) 0.3 $521k 5.9k 88.12
Marvell Technology Group Ord 0.3 $486k 9.9k 49.03
Universal Display Corporation (OLED) 0.3 $483k 2.0k 236.88
Te Connectivity Reg Shs 0.3 $481k 3.7k 129.16
Smiledirectclub Cl A Com (SDCCQ) 0.3 $478k 46k 10.32
Pepsi (PEP) 0.3 $477k 3.4k 141.29
Western Digital (WDC) 0.3 $475k 7.1k 66.71
The Trade Desk Com Cl A (TTD) 0.3 $474k 728.00 651.10
Zendesk 0.3 $474k 3.6k 132.62
Power Integrations (POWI) 0.3 $462k 5.7k 81.40
Docusign (DOCU) 0.3 $459k 2.3k 202.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $458k 4.1k 112.86
Adobe Systems Incorporated (ADBE) 0.3 $458k 964.00 474.89
Cognex Corporation (CGNX) 0.3 $456k 5.5k 82.98
Dominion Resources (D) 0.3 $452k 5.9k 75.95
Coca-Cola Company (KO) 0.3 $452k 8.6k 52.73
Match Group (MTCH) 0.3 $447k 2.9k 155.32
Kla Corp Com New (KLAC) 0.3 $443k 1.3k 330.10
Itron (ITRI) 0.2 $438k 4.9k 88.68
Ambarella SHS (AMBA) 0.2 $433k 4.3k 100.32
Ishares Tr Mbs Etf (MBB) 0.2 $432k 4.0k 108.38
Dynatrace Com New (DT) 0.2 $430k 8.9k 48.29
salesforce (CRM) 0.2 $427k 2.0k 212.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $419k 6.4k 65.14
Synopsys (SNPS) 0.2 $412k 1.7k 247.89
Zoom Video Communications In Cl A (ZM) 0.2 $409k 1.3k 321.54
Home Depot (HD) 0.2 $404k 1.3k 305.53
Acm Research Com Cl A (ACMR) 0.2 $395k 4.9k 80.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $395k 7.7k 51.19
Zynga Cl A 0.2 $392k 38k 10.20
Mongodb Cl A (MDB) 0.2 $376k 1.4k 267.24
Anaplan 0.2 $370k 6.9k 53.83
Select Sector Spdr Tr Technology (XLK) 0.2 $369k 2.8k 132.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $364k 12k 30.61
Omega Healthcare Investors (OHI) 0.2 $363k 9.9k 36.67
Owl Rock Capital Corporation (OBDC) 0.2 $357k 26k 13.76
CSX Corporation (CSX) 0.2 $356k 3.7k 96.35
Nike CL B (NKE) 0.2 $341k 2.6k 132.74
Marathon Petroleum Corp (MPC) 0.2 $336k 6.3k 53.33
General Mills (GIS) 0.2 $333k 5.4k 61.42
Abbott Laboratories (ABT) 0.2 $325k 2.7k 119.97
Hubspot (HUBS) 0.2 $322k 710.00 453.52
Union Pacific Corporation (UNP) 0.2 $319k 1.4k 220.15
Shake Shack Cl A (SHAK) 0.2 $319k 2.8k 112.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $306k 5.9k 51.48
Merck & Co (MRK) 0.2 $302k 3.9k 76.92
Lam Research Corporation 0.2 $298k 500.00 596.00
Boeing Company (BA) 0.2 $297k 1.2k 254.88
Dxc Technology (DXC) 0.2 $294k 9.4k 31.27
NCR Corporation (VYX) 0.2 $291k 7.7k 37.95
Blackstone Group Inc Com Cl A (BX) 0.2 $291k 4.0k 73.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $289k 1.7k 168.22
Exxon Mobil Corporation (XOM) 0.2 $285k 5.1k 55.68
Southern Company (SO) 0.2 $284k 4.6k 62.03
American Express Company (AXP) 0.2 $277k 2.0k 141.50
Corning Incorporated (GLW) 0.2 $273k 6.3k 43.57
Hillenbrand (HI) 0.2 $268k 5.6k 47.68
BlackRock 0.2 $267k 355.00 753.09
Skyworks Solutions (SWKS) 0.2 $266k 1.4k 183.57
Inovalon Hldgs Com Cl A 0.1 $251k 8.7k 28.82
Campbell Soup Company (CPB) 0.1 $246k 4.9k 50.35
Netflix (NFLX) 0.1 $246k 470.00 523.53
Costco Wholesale Corporation (COST) 0.1 $236k 669.00 352.77
Iac Interactive Ord 0.1 $229k 1.1k 216.45
Alteryx Com Cl A 0.1 $227k 2.7k 82.88
eBay (EBAY) 0.1 $218k 3.6k 61.32
Aerojet Rocketdy 0.1 $217k 4.6k 46.88
Emerson Electric (EMR) 0.1 $201k 2.2k 90.22
Cloudera 0.1 $197k 16k 12.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $194k 3.6k 54.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $192k 1.2k 160.00
Chevron Corporation (CVX) 0.1 $182k 1.7k 105.52
Mastech Holdings (MHH) 0.1 $176k 10k 17.56
Quest Diagnostics Incorporated (DGX) 0.1 $175k 1.4k 128.21
Tri Pointe Homes (TPH) 0.1 $172k 8.5k 20.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $171k 6.3k 27.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $171k 720.00 237.50
Paypal Holdings (PYPL) 0.1 $170k 700.00 242.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $170k 1.5k 116.39
Shopify Cl A (SHOP) 0.1 $167k 151.00 1105.96
Mondelez Intl Cl A (MDLZ) 0.1 $166k 2.8k 58.45
Manulife Finl Corp (MFC) 0.1 $165k 7.7k 21.52
Tanger Factory Outlet Centers (SKT) 0.1 $164k 11k 15.17
FedEx Corporation (FDX) 0.1 $163k 578.00 282.71
Ii-vi 0.1 $159k 2.3k 68.42
Ishares Silver Tr Ishares (SLV) 0.1 $158k 7.0k 22.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $158k 474.00 333.33
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.1 $154k 500.00 308.00
Essential Utils (WTRG) 0.1 $153k 3.4k 44.76
Herc Hldgs (HRI) 0.1 $150k 1.5k 101.56
Nanostring Technologies (NSTGQ) 0.1 $148k 2.3k 65.78
Gilead Sciences (GILD) 0.1 $147k 2.3k 64.43
Viacomcbs CL B (PARA) 0.1 $146k 3.2k 45.23
Visa Com Cl A (V) 0.1 $143k 682.00 210.32
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $142k 1.6k 87.90
Enbridge (ENB) 0.1 $139k 3.8k 36.20
Molson Coors Beverage CL B (TAP) 0.1 $138k 2.7k 51.17
Tesla Motors (TSLA) 0.1 $137k 206.00 666.67
Oracle Corporation (ORCL) 0.1 $137k 2.0k 70.27
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $134k 5.5k 24.44
McDonald's Corporation (MCD) 0.1 $134k 596.00 225.43
Stitch Fix Com Cl A (SFIX) 0.1 $133k 2.7k 49.65
Enterprise Products Partners (EPD) 0.1 $132k 6.0k 21.99
Discovery Com Ser A 0.1 $132k 3.0k 43.42
Dupont De Nemours (DD) 0.1 $132k 1.7k 77.12
Raytheon Technologies Corp (RTX) 0.1 $128k 1.7k 77.20
British Amern Tob Sponsored Adr (BTI) 0.1 $128k 3.3k 39.09
Ametek (AME) 0.1 $122k 954.00 127.88
Conduent Incorporate (CNDT) 0.1 $119k 18k 6.66
Builders FirstSource (BLDR) 0.1 $118k 2.6k 46.26
Valero Energy Corporation (VLO) 0.1 $114k 1.6k 71.25
Snap Cl A (SNAP) 0.1 $113k 2.2k 52.10
Wabash National Corporation (WNC) 0.1 $108k 5.7k 18.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $106k 900.00 117.78
Teradyne (TER) 0.1 $106k 868.00 122.12
AeroVironment (AVAV) 0.1 $105k 904.00 116.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $103k 332.00 310.24
General Motors Company (GM) 0.1 $102k 1.8k 58.18
Eli Lilly & Co. (LLY) 0.1 $101k 542.00 186.59
Neophotonics Corp 0.1 $100k 8.4k 11.90
Philip Morris International (PM) 0.1 $100k 1.1k 90.91
General Dynamics Corporation (GD) 0.1 $99k 549.00 180.60
Fiverr Intl Ord Shs (FVRR) 0.1 $99k 457.00 216.63
DineEquity (DIN) 0.1 $99k 1.1k 90.00
Wells Fargo & Company (WFC) 0.1 $98k 2.5k 39.08
Archer Daniels Midland Company (ADM) 0.1 $96k 1.7k 57.07
Novartis Sponsored Adr (NVS) 0.1 $95k 1.1k 85.95
iRobot Corporation 0.1 $95k 775.00 122.58
Barrett Business Services (BBSI) 0.1 $92k 1.3k 68.50
SYSCO Corporation (SYY) 0.1 $91k 1.2k 78.65
Bellring Brands Com Cl A 0.1 $91k 3.8k 23.68
IPG Photonics Corporation (IPGP) 0.1 $90k 428.00 210.28
Apple Hospitality Reit Com New (APLE) 0.1 $89k 6.1k 14.57
Lululemon Athletica (LULU) 0.0 $88k 288.00 305.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 864.00 100.69
Fox Corp Cl A Com (FOXA) 0.0 $85k 2.4k 36.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $85k 2.4k 36.12
International Flavors & Fragrances (IFF) 0.0 $85k 611.00 139.12
Metropcs Communications (TMUS) 0.0 $85k 681.00 124.82
Discovery Com Ser C 0.0 $85k 2.3k 36.96
Intercontinental Exchange (ICE) 0.0 $84k 755.00 111.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $82k 300.00 273.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $81k 1.3k 61.22
Bottomline Technologies 0.0 $81k 1.8k 45.25
Main Street Capital Corporation (MAIN) 0.0 $81k 2.1k 39.30
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $79k 332.00 237.95
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.0 $79k 457.00 172.87
AMN Healthcare Services (AMN) 0.0 $78k 1.1k 73.52
Waste Connections (WCN) 0.0 $78k 725.00 107.59
Nuveen Quality Pref. Inc. Fund II 0.0 $77k 7.7k 10.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $76k 600.00 126.67
Neurocrine Biosciences (NBIX) 0.0 $75k 773.00 97.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72k 450.00 160.00
Prudential Financial (PRU) 0.0 $71k 776.00 91.52
Lowe's Companies (LOW) 0.0 $71k 373.00 190.35
Constellation Brands Cl A (STZ) 0.0 $70k 310.00 225.00
Eaton Corp SHS (ETN) 0.0 $69k 498.00 139.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k 2.5k 27.46
American Airls (AAL) 0.0 $69k 2.9k 23.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $69k 1.8k 39.18
Glaxosmithkline Sponsored Adr 0.0 $68k 1.9k 36.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $68k 2.0k 34.00
Vodafone Group Sponsored Adr (VOD) 0.0 $67k 3.6k 18.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66k 1.7k 38.31
Sempra Energy (SRE) 0.0 $66k 500.00 132.00
Hp (HPQ) 0.0 $65k 2.1k 31.61
Cibc Cad (CM) 0.0 $65k 662.00 98.19
Boston Scientific Corporation (BSX) 0.0 $65k 1.7k 38.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $64k 1.2k 53.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $63k 2.0k 31.74
Service Corporation International (SCI) 0.0 $61k 1.2k 51.35
Nvent Electric SHS (NVT) 0.0 $61k 2.2k 27.93
Novo-nordisk A S Adr (NVO) 0.0 $60k 896.00 66.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 680.00 88.24
Bce Com New (BCE) 0.0 $59k 1.3k 45.45
Cheniere Energy (LNG) 0.0 $59k 819.00 72.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 250.00 226.67
Ishares Trust Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $54k 700.00 77.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 782.00 69.05
Newell Rubbermaid (NWL) 0.0 $54k 2.0k 26.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 1.0k 52.63
Viatris (VTRS) 0.0 $53k 3.7k 14.24
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $53k 500.00 106.00
Camping World Hldgs Cl A (CWH) 0.0 $53k 1.5k 36.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 756.00 68.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 594.00 86.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $51k 154.00 331.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.0k 16.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $50k 200.00 250.00
Uber Technologies (UBER) 0.0 $50k 922.00 54.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $49k 1.4k 35.08
Affiliated Managers (AMG) 0.0 $49k 330.00 148.48
TJX Companies (TJX) 0.0 $49k 715.00 68.32
Freeport-mcmoran CL B (FCX) 0.0 $48k 1.5k 33.33
Ishares Gold Tr Ishares 0.0 $48k 2.9k 16.44
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $48k 275.00 174.55
Verisk Analytics (VRSK) 0.0 $48k 271.00 177.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $48k 290.00 165.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $48k 845.00 56.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $47k 628.00 74.84
Fidelity National Information Services (FIS) 0.0 $47k 332.00 141.57
ConAgra Foods (CAG) 0.0 $46k 1.2k 37.70
Astrazeneca Adr Sponsored 0.0 $46k 927.00 49.62
Ally Financial (ALLY) 0.0 $44k 973.00 45.22
Unilever Adr Sponsored 0.0 $44k 782.00 56.27
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $44k 278.00 158.27
AmerisourceBergen (COR) 0.0 $43k 366.00 117.49
Fox Corp Cl B Com (FOX) 0.0 $43k 1.2k 34.82
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $43k 572.00 74.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 825.00 50.91
American Electric Power Company (AEP) 0.0 $42k 490.00 85.71
Autodesk (ADSK) 0.0 $42k 152.00 276.32
Dover Corporation (DOV) 0.0 $42k 306.00 137.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $42k 799.00 52.57
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.6k 15.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $40k 600.00 66.67
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $38k 450.00 85.00
Aercap Holdings Nv SHS (AER) 0.0 $38k 653.00 58.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 145.00 255.17
Nextgen Healthcare 0.0 $37k 2.0k 18.23
National Grid Adr Sponsored (NGG) 0.0 $37k 621.00 59.58
Sunrun (RUN) 0.0 $36k 588.00 61.22
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 250.00 142.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $35k 422.00 82.94
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $35k 63.00 555.56
Global Blood Therapeutics In 0.0 $35k 863.00 40.56
Entergy Corporation (ETR) 0.0 $34k 347.00 97.98
Lamb Weston Hldgs (LW) 0.0 $34k 432.00 78.60
Nutrien (NTR) 0.0 $34k 649.00 51.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 402.00 82.09
Roku Com Cl A (ROKU) 0.0 $33k 100.00 330.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $33k 9.7k 3.41
Precigen (PGEN) 0.0 $32k 4.6k 6.95
Hershey Company (HSY) 0.0 $32k 200.00 160.00
Aberdeen Asia-Pacific Income Fund 0.0 $32k 8.0k 4.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.0k 16.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $32k 360.00 87.50
PNC Financial Services (PNC) 0.0 $31k 175.00 177.14
RPM International (RPM) 0.0 $31k 336.00 92.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $29k 512.00 57.14
Truist Financial Corp equities (TFC) 0.0 $29k 487.00 59.70
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 394.00 73.60
Vail Resorts (MTN) 0.0 $29k 100.00 290.00
Clorox Company (CLX) 0.0 $29k 150.00 193.33
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Tupperware Brands Corporation 0.0 $14k 519.00 26.98
Biosante Pharmaceuticals (ANIP) 0.0 $14k 388.00 36.08
Amgen (AMGN) 0.0 $14k 55.00 254.55
Orion Engineered Carbons (OEC) 0.0 $14k 700.00 20.00
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Sabine Royalty Trust (SBR) 0.0 $13k 440.00 29.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 414.00 31.40
Parker-Hannifin Corporation (PH) 0.0 $13k 42.00 309.52
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Caredx (CDNA) 0.0 $13k 192.00 67.71
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Meredith Corporation 0.0 $12k 411.00 29.20
Barrick Gold Corp 0.0 $12k 600.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $12k 240.00 50.00
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $12k 199.00 60.30
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Quantum Corp Com New 0.0 $12k 1.4k 8.73
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Ocugen (OCGN) 0.0 $11k 1.7k 6.67
Store Capital Corp reit 0.0 $11k 343.00 32.07
MaxLinear (MXL) 0.0 $11k 313.00 35.14
Iridium Communications (IRDM) 0.0 $11k 276.00 39.86
Automatic Data Processing (ADP) 0.0 $11k 59.00 186.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 41.00 268.29
Medpace Hldgs (MEDP) 0.0 $11k 69.00 159.42
Republic Services (RSG) 0.0 $11k 110.00 100.00
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
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Lemonade (LMND) 0.0 $10k 104.00 96.15
Williams Companies (WMB) 0.0 $10k 407.00 24.57
Perion Network Shs New (PERI) 0.0 $10k 550.00 18.18
Change Healthcare 0.0 $9.0k 386.00 23.32
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Citigroup Com New (C) 0.0 $9.0k 119.00 75.63
Blackbaud (BLKB) 0.0 $9.0k 130.00 69.23
Lincoln National Corporation (LNC) 0.0 $9.0k 149.00 60.40
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 73.00 123.29
Global Payments (GPN) 0.0 $9.0k 44.00 204.55
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Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 69.00 130.43
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 Etf (UPRO) 0.0 $9.0k 100.00 90.00
Mitek Systems (MITK) 0.0 $9.0k 600.00 15.00
U S Xpress Enterprises Com Cl A 0.0 $9.0k 750.00 12.00
Draftkings Com Cl A 0.0 $9.0k 150.00 60.00
Gan Ord Shs 0.0 $9.0k 500.00 18.00
Fubotv (FUBO) 0.0 $9.0k 400.00 22.50
Illinois Tool Works (ITW) 0.0 $9.0k 42.00 214.29
Eversource Energy (ES) 0.0 $9.0k 107.00 84.11
India Fund (IFN) 0.0 $8.0k 374.00 21.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 272.00 29.41
Bofi Holding (AX) 0.0 $8.0k 175.00 45.71
Talend S A Ads 0.0 $8.0k 119.00 67.23
Quanta Services (PWR) 0.0 $8.0k 90.00 88.89
Rogers Corporation (ROG) 0.0 $8.0k 44.00 181.82
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 23.00 347.83
Friedman Inds (FRD) 0.0 $8.0k 1.0k 8.00
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.0 $8.0k 100.00 80.00
First Tr/aberdeen Emerg Opt 0.0 $8.0k 500.00 16.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 146.00 54.79
Rbc Cad (RY) 0.0 $8.0k 85.00 94.12
Luminex Corporation 0.0 $8.0k 240.00 33.33
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 350.00 22.86
Nov (NOV) 0.0 $8.0k 600.00 13.33
Chemours (CC) 0.0 $7.9k 287.00 27.65
MiMedx (MDXG) 0.0 $7.0k 643.00 10.89
Blackberry (BB) 0.0 $7.0k 850.00 8.24
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 15.00 466.67
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
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Xoma Corp Del Com New (XOMA) 0.0 $7.0k 160.00 43.75
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $7.0k 250.00 28.00
Ncino 0.0 $7.0k 100.00 70.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 50.00 140.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 268.00 26.12
Genuine Parts Company (GPC) 0.0 $7.0k 57.00 122.81
Blueprint Medicines (BPMC) 0.0 $7.0k 72.00 97.22
Aptiv SHS 0.0 $7.0k 49.00 142.86
Covetrus 0.0 $7.0k 225.00 31.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0k 119.00 58.82
Yum China Holdings (YUMC) 0.0 $7.0k 120.00 58.33
Colgate-Palmolive Company (CL) 0.0 $7.0k 83.00 84.34
Open Text Corp (OTEX) 0.0 $7.0k 154.00 45.45
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 281.00 24.91
Richardson Electronics (RELL) 0.0 $6.0k 900.00 6.67
Altra Holdings 0.0 $6.0k 114.00 52.63
SPS Commerce (SPSC) 0.0 $6.0k 56.00 107.14
Omni (OMC) 0.0 $6.0k 81.00 74.07
Godaddy Cl A (GDDY) 0.0 $6.0k 77.00 77.92
Stoneridge (SRI) 0.0 $6.0k 184.00 32.61
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 46.00 130.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Coherent 0.0 $6.0k 24.00 250.00
UnitedHealth (UNH) 0.0 $6.0k 16.00 375.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.0 $6.0k 12.00 500.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 30.00 200.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 120.00 50.00
Protagonist Therapeutics (PTGX) 0.0 $6.0k 250.00 24.00
Capri Holdings SHS (CPRI) 0.0 $6.0k 120.00 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $6.0k 30.00 200.00
Align Technology (ALGN) 0.0 $6.0k 11.00 545.45
AtriCure (ATRC) 0.0 $6.0k 89.00 67.42
Ubs Group SHS (UBS) 0.0 $6.0k 409.00 14.67
Ishares Core Msci Emkt (IEMG) 0.0 $5.4k 75.00 71.43
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 419.00 11.93
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $5.0k 120.00 41.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 87.00 57.47
Intra Cellular Therapies (ITCI) 0.0 $5.0k 148.00 33.78
Ceragon Networks Ord (CRNT) 0.0 $5.0k 1.3k 4.00
Cara Therapeutics 0.0 $5.0k 239.00 20.92
Arista Networks 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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 212.00 23.58
Insmed Com Par $.01 (INSM) 0.0 $5.0k 139.00 35.97
Ardelyx (ARDX) 0.0 $5.0k 767.00 6.52
Radius Health Com New 0.0 $5.0k 231.00 21.64
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 216.00 23.15
Theratechnologies 0.0 $5.0k 1.2k 4.19
Seanergy Maritime Hldgs Corp Shs New 0.0 $4.0k 3.5k 1.14
Voya Natural Res Eq Inc Fund 0.0 $4.0k 1.5k 2.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.0k 179.00 22.35
Juniper Networks (JNPR) 0.0 $4.0k 151.00 26.49
Extreme Networks (EXTR) 0.0 $4.0k 450.00 8.89
Aclaris Therapeutics (ACRS) 0.0 $4.0k 150.00 26.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 78.00 51.28
Aptevo Therapeutics Com New 0.0 $4.0k 137.00 29.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 47.00 85.11
Abiomed 0.0 $4.0k 11.00 363.64
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Tractor Supply Company (TSCO) 0.0 $4.0k 25.00 160.00
Zix Corporation 0.0 $4.0k 500.00 8.00
Sify Technologies Sponsored Ads 0.0 $4.0k 1.0k 4.00
smith Micro Software 0.0 $4.0k 800.00 5.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 37.00 108.11
Ishares Inc Us Intl Hgh Yld Etf Us Intl Hgh Yld Etf (GHYG) 0.0 $4.0k 79.00 50.63
Editas Medicine (EDIT) 0.0 $4.0k 98.00 40.82
Meridian Bioscience 0.0 $4.0k 140.00 28.57
Omeros Corporation (OMER) 0.0 $4.0k 198.00 20.20
Bluebird Bio 0.0 $4.0k 132.00 30.30
Oncternal Therapeutics 0.0 $4.0k 440.00 9.09
Beazer Homes Usa Com New (BZH) 0.0 $4.0k 175.00 22.86
Now (DNOW) 0.0 $4.0k 300.00 13.33
Verso Corp Cl A 0.0 $4.0k 300.00 13.33
Akari Therapeutics Sponsored Adr 0.0 $4.0k 1.6k 2.47
22nd Centy 0.0 $4.0k 1.2k 3.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 25.00 142.86
Aeterna Zentaris 0.0 $3.0k 2.9k 1.05
Pds Biotechnology Ord (PDSB) 0.0 $3.0k 655.00 4.58
Pieris Pharmaceuticals 0.0 $3.0k 1.3k 2.24
Adamas Pharmaceuticals 0.0 $3.0k 637.00 4.71
Calithera Biosciences 0.0 $3.0k 1.3k 2.30
Tracon Pharmaceuticals Com New 0.0 $3.0k 318.00 9.43
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 220.00 13.64
Axogen (AXGN) 0.0 $3.0k 170.00 17.65
Uniti Group Inc Com reit 0.0 $3.0k 243.00 12.35
Vuzix Corp Com New (VUZI) 0.0 $3.0k 115.00 26.09
Bassett Furniture Industries (BSET) 0.0 $3.0k 140.00 21.43
Leggett & Platt (LEG) 0.0 $3.0k 72.00 41.67
Mimecast Ord Shs 0.0 $3.0k 72.00 41.67
Diebold Incorporated 0.0 $3.0k 242.00 12.40
Sage Therapeutics (SAGE) 0.0 $3.0k 39.00 76.92
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
Macquarie Infrastructure Company 0.0 $3.0k 94.00 31.91
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Mirati Therapeutics 0.0 $3.0k 17.00 176.47
Marathon Oil Corporation (MRO) 0.0 $3.0k 300.00 10.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Cutera 0.0 $3.0k 96.00 31.25
Lakeland Industries (LAKE) 0.0 $3.0k 100.00 30.00
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $3.0k 15.00 200.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 150.00 20.00
Celsius Hldgs Com New (CELH) 0.0 $3.0k 60.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $3.0k 100.00 30.00
Senseonics Hldgs 0.0 $3.0k 1.0k 3.00
Waitr Hldgs 0.0 $3.0k 1.0k 3.00
Desktop Metal Com Cl A 0.0 $3.0k 200.00 15.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 14.00 214.29
Riot Blockchain (RIOT) 0.0 $3.0k 51.00 58.82
Otis Worldwide Corp (OTIS) 0.0 $3.0k 43.00 69.77
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0k 258.00 11.63
Dicerna Pharmaceuticals 0.0 $3.0k 126.00 23.81
Bausch Health Companies (BHC) 0.0 $3.0k 109.00 27.52
Sunworks Com New (SUNWQ) 0.0 $3.0k 188.00 15.96
Realnetworks Com New 0.0 $3.0k 700.00 4.29
Ribbon Communication (RBBN) 0.0 $3.0k 350.00 8.57
Abeona Therapeutics 0.0 $3.0k 1.4k 2.17
Synchronoss Technologies 0.0 $3.0k 726.00 4.13
Akebia Therapeutics (AKBA) 0.0 $3.0k 900.00 3.33
Cymabay Therapeutics 0.0 $3.0k 727.00 4.13
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 75.00 26.67
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $2.0k 37.00 54.05
East West Ban (EWBC) 0.0 $2.0k 33.00 60.61
Ceva (CEVA) 0.0 $2.0k 28.00 71.43
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 19.00 105.26
Redfin Corp (RDFN) 0.0 $2.0k 28.00 71.43
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
Xilinx 0.0 $2.0k 16.00 125.00
Associated Banc- (ASB) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings 0.0 $2.0k 25.00 80.00
Casey's General Stores (CASY) 0.0 $2.0k 9.00 222.22
Evercore Class A (EVR) 0.0 $2.0k 18.00 111.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 23.00 86.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
Comerica Incorporated 0.0 $2.0k 34.00 58.82
CF Industries Holdings (CF) 0.0 $2.0k 49.00 40.82
Plantronics 0.0 $2.0k 60.00 33.33
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 90.00 22.22
PacWest Ban 0.0 $2.0k 65.00 30.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 220.00 9.09
Cnh Indl N V SHS (CNH) 0.0 $2.0k 156.00 12.82
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $2.0k 63.00 31.75
Casa Systems 0.0 $2.0k 210.00 9.52
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 42.00 47.62
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 190.00 10.53
Myriad Genetics (MYGN) 0.0 $2.0k 67.00 29.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 244.00 8.20
Transocean Reg Shs (RIG) 0.0 $2.0k 600.00 3.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 600.00 3.33
Inpixon 0.0 $2.0k 1.5k 1.33
Alpha Pro Tech (APT) 0.0 $1.0k 150.00 6.67
Rise Ed Cayman Sponsored Adr 0.0 $1.0k 247.00 4.05
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $1.0k 24.00 41.67
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $1.0k 38.00 26.32
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $1.0k 19.00 52.63
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Ishares Trust Cmbs Etf Cmbs Etf (CMBS) 0.0 $1.0k 11.00 90.91
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 4.00 250.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 5.00 200.00
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $1.0k 5.00 200.00
Ishares Inc Msci Switzerland Etf Msci Switzerland Etf (EWL) 0.0 $1.0k 16.00 62.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0k 5.00 200.00
Aetna Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $1.0k 1.00 1000.00
Elanco Animal Health (ELAN) 0.0 $1.0k 32.00 31.25
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $999.999500 17.00 58.82
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $999.999000 33.00 30.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $999.999000 21.00 47.62
Perspecta 0.0 $999.999000 35.00 28.57
Designer Brands Cl A (DBI) 0.0 $999.998700 53.00 18.87
Fibrogen 0.0 $999.998200 41.00 24.39
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 6.00 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 2.0k 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 4.00 0.00
Five Star Senior Living Com New 0.0 $0 40.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 29.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 58.00 0.00
Direxion Shares Etf Trust Dirxn Dly Jr Gld Min Idx 2x Dirxn Dly Jr Gld Min Idx 2x (JNUG) 0.0 $0 2.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 60.00 0.00