Truvestments Capital

Truvestments Capital as of June 30, 2021

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 625 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.2 $4.0M 28k 142.92
Procter & Gamble Company (PG) 2.1 $3.7M 28k 134.92
Apple (AAPL) 2.0 $3.7M 27k 136.95
Invesco SHS (IVZ) 1.8 $3.2M 120k 26.73
Intel Corporation (INTC) 1.7 $3.1M 56k 56.13
Nextera Energy (NEE) 1.7 $3.1M 43k 73.27
Johnson & Johnson (JNJ) 1.7 $3.0M 18k 164.73
Microsoft Corporation (MSFT) 1.6 $3.0M 11k 270.87
Iron Mountain (IRM) 1.6 $2.9M 68k 42.32
Simon Property (SPG) 1.6 $2.9M 22k 130.48
3M Company (MMM) 1.5 $2.7M 14k 198.62
Triton Intl Cl A 1.4 $2.6M 50k 52.34
United Parcel Service CL B (UPS) 1.4 $2.6M 13k 207.97
Deluxe Corporation (DLX) 1.4 $2.6M 54k 47.76
Broadcom (AVGO) 1.4 $2.5M 5.3k 476.82
Starbucks Corporation (SBUX) 1.4 $2.5M 23k 111.80
Essential Properties Realty reit (EPRT) 1.3 $2.4M 90k 27.04
Medifast (MED) 1.3 $2.4M 8.6k 282.94
Dow (DOW) 1.3 $2.4M 37k 63.29
Abbvie (ABBV) 1.3 $2.3M 21k 112.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 8.2k 277.93
International Business Machines (IBM) 1.2 $2.3M 16k 146.60
Ares Capital Corporation (ARCC) 1.2 $2.3M 115k 19.59
Vici Pptys (VICI) 1.2 $2.2M 72k 31.03
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 5.2k 429.87
Medtronic SHS (MDT) 1.2 $2.2M 18k 124.12
Ventas (VTR) 1.2 $2.2M 39k 57.09
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $2.1M 67k 31.90
At&t (T) 1.2 $2.1M 73k 28.77
Caterpillar (CAT) 1.2 $2.1M 9.7k 217.60
Cardinal Health (CAH) 1.1 $2.1M 37k 57.08
Kraft Heinz (KHC) 1.1 $2.1M 50k 40.79
B&G Foods (BGS) 1.1 $2.0M 61k 32.80
Starwood Property Trust (STWD) 1.1 $2.0M 76k 26.17
Walgreen Boots Alliance (WBA) 1.1 $1.9M 37k 52.60
Medical Properties Trust (MPW) 1.0 $1.9M 93k 20.10
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 14k 133.77
Bristol Myers Squibb (BMY) 1.0 $1.8M 28k 66.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.0 $1.8M 24k 75.41
Altria (MO) 1.0 $1.8M 38k 47.67
Texas Instruments Incorporated (TXN) 1.0 $1.8M 9.4k 192.34
Ingredion Incorporated (INGR) 1.0 $1.7M 19k 90.48
Cyrusone 0.9 $1.7M 24k 71.53
Anthem (ELV) 0.9 $1.7M 4.4k 381.67
Kinder Morgan (KMI) 0.9 $1.7M 92k 18.24
Stag Industrial (STAG) 0.9 $1.7M 44k 37.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 4.6k 354.47
Msc Indl Direct Cl A (MSM) 0.9 $1.6M 18k 89.75
L3harris Technologies (LHX) 0.9 $1.6M 7.4k 216.17
Amazon (AMZN) 0.9 $1.6M 464.00 3439.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $1.6M 38k 41.94
Wp Carey (WPC) 0.8 $1.5M 20k 74.64
Schweitzer-Mauduit International (MATV) 0.8 $1.5M 38k 40.39
Broadmark Rlty Cap 0.8 $1.5M 140k 10.59
Patterson Companies (PDCO) 0.8 $1.4M 46k 30.40
Zscaler Incorporated (ZS) 0.5 $963k 4.5k 216.16
Square Cl A (SQ) 0.5 $847k 3.5k 243.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $842k 336.00 2505.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $837k 14k 60.58
Applied Materials (AMAT) 0.4 $813k 5.7k 142.43
NVIDIA Corporation (NVDA) 0.4 $802k 1.0k 800.40
Cisco Systems (CSCO) 0.4 $780k 15k 53.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $770k 29k 26.59
Facebook Cl A (META) 0.4 $701k 2.0k 347.72
Synaptics, Incorporated (SYNA) 0.4 $694k 4.5k 155.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $691k 283.00 2441.70
Ultra Clean Holdings (UCTT) 0.4 $680k 13k 53.69
Walt Disney Company (DIS) 0.3 $633k 3.6k 175.69
NOVA MEASURING Instruments L (NVMI) 0.3 $631k 6.1k 102.94
J Global (ZD) 0.3 $629k 4.6k 137.49
Micron Technology (MU) 0.3 $626k 7.4k 84.99
Twitter 0.3 $618k 9.0k 68.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $611k 5.4k 113.04
Fireeye 0.3 $603k 30k 20.21
Oneok (OKE) 0.3 $594k 11k 55.66
Docusign (DOCU) 0.3 $583k 2.1k 279.75
CVS Caremark Corporation (CVS) 0.3 $581k 7.0k 83.42
Box Cl A (BOX) 0.3 $575k 23k 25.56
Teladoc (TDOC) 0.3 $567k 3.4k 166.37
Pfizer (PFE) 0.3 $566k 14k 39.18
Dell Technologies CL C (DELL) 0.3 $566k 5.7k 99.68
Adobe Systems Incorporated (ADBE) 0.3 $539k 920.00 585.87
Activision Blizzard 0.3 $539k 5.6k 95.48
The Trade Desk Com Cl A (TTD) 0.3 $534k 6.9k 77.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $527k 1.2k 428.11
Intuit (INTU) 0.3 $526k 1.1k 490.67
Dynatrace Com New (DT) 0.3 $511k 8.7k 58.41
Zendesk 0.3 $504k 3.5k 144.25
Waste Management (WM) 0.3 $504k 3.6k 140.04
Dominion Resources (D) 0.3 $495k 6.7k 73.55
Te Connectivity Reg Shs (TEL) 0.3 $493k 3.6k 135.22
Acm Resh Com Cl A (ACMR) 0.3 $489k 4.8k 102.26
Mongodb Cl A (MDB) 0.3 $489k 1.4k 361.15
Itron (ITRI) 0.3 $486k 4.9k 100.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $484k 11k 46.05
JPMorgan Chase & Co. (JPM) 0.3 $484k 3.1k 155.43
Zoom Video Communications In Cl A (ZM) 0.3 $481k 1.2k 386.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $479k 8.6k 55.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $468k 6.4k 72.69
Power Integrations (POWI) 0.3 $456k 5.6k 82.07
Synopsys (SNPS) 0.2 $455k 1.7k 275.76
Lockheed Martin Corporation (LMT) 0.2 $455k 1.2k 378.22
Cognex Corporation (CGNX) 0.2 $455k 5.4k 84.10
Match Group (MTCH) 0.2 $455k 2.9k 159.65
Universal Display Corporation (OLED) 0.2 $448k 2.0k 222.55
salesforce (CRM) 0.2 $443k 1.8k 244.08
Kla Corp Com New (KLAC) 0.2 $436k 1.3k 324.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $424k 3.7k 115.50
Ambarella SHS (AMBA) 0.2 $424k 4.0k 106.64
Western Digital (WDC) 0.2 $419k 5.9k 71.25
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 2.8k 147.74
Zynga Cl A 0.2 $414k 39k 10.64
Nike CL B (NKE) 0.2 $397k 2.6k 154.53
Duke Energy Corp Com New (DUK) 0.2 $396k 4.0k 98.70
Smiledirectclub Cl A Com (SDCCQ) 0.2 $394k 45k 8.69
Ishares Tr Mbs Etf (MBB) 0.2 $387k 3.6k 108.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $384k 9.9k 38.61
Hubspot (HUBS) 0.2 $383k 657.00 582.95
Wal-Mart Stores (WMT) 0.2 $376k 2.7k 141.14
Dxc Technology (DXC) 0.2 $372k 9.6k 38.91
Anaplan 0.2 $371k 7.0k 53.33
Owl Rock Capital Corporation (OBDC) 0.2 $371k 26k 14.29
Omega Healthcare Investors (OHI) 0.2 $366k 10k 36.33
Verizon Communications (VZ) 0.2 $363k 6.5k 55.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $359k 6.9k 52.26
Shake Shack Cl A (SHAK) 0.2 $356k 3.3k 107.07
CSX Corporation (CSX) 0.2 $356k 11k 32.04
NCR Corporation (VYX) 0.2 $344k 7.5k 45.66
Pepsi (PEP) 0.2 $323k 2.2k 148.03
Union Pacific Corporation (UNP) 0.2 $317k 1.4k 219.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $307k 1.7k 178.49
Lam Research Corporation (LRCX) 0.2 $304k 467.00 650.96
Helios Technologies (HLIO) 0.2 $293k 3.8k 78.13
Inovalon Hldgs Com Cl A 0.2 $289k 8.5k 34.08
Skyworks Solutions (SWKS) 0.1 $273k 1.4k 191.58
eBay (EBAY) 0.1 $269k 3.8k 70.09
Hillenbrand (HI) 0.1 $259k 5.9k 44.07
General Mills (GIS) 0.1 $255k 4.2k 60.99
Alteryx Com Cl A 0.1 $254k 3.0k 86.01
Cloudera 0.1 $254k 16k 15.84
Exxon Mobil Corporation (XOM) 0.1 $242k 3.8k 63.14
Abbott Laboratories (ABT) 0.1 $239k 2.1k 115.85
Emerson Electric (EMR) 0.1 $215k 2.2k 96.03
Polaris Industries (PII) 0.1 $214k 1.6k 136.74
Shopify Cl A (SHOP) 0.1 $212k 145.00 1462.07
Corning Incorporated (GLW) 0.1 $210k 5.1k 40.84
Home Depot (HD) 0.1 $201k 629.00 319.55
Quest Diagnostics Incorporated (DGX) 0.1 $200k 1.5k 132.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $198k 7.0k 28.45
Tri Pointe Homes (TPH) 0.1 $198k 9.2k 21.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $197k 3.6k 54.62
Costco Wholesale Corporation (COST) 0.1 $186k 471.00 394.90
Aerojet Rocketdy 0.1 $185k 3.8k 48.24
Stitch Fix Com Cl A (SFIX) 0.1 $184k 3.1k 60.31
Viacomcbs CL B (PARA) 0.1 $179k 4.0k 45.10
Tanger Factory Outlet Centers (SKT) 0.1 $179k 9.5k 18.85
Southern Company (SO) 0.1 $178k 2.9k 60.59
American Express Company (AXP) 0.1 $174k 1.1k 165.09
Herc Hldgs (HRI) 0.1 $172k 1.5k 112.20
Coca-Cola Company (KO) 0.1 $169k 3.1k 54.13
Ii-vi 0.1 $169k 2.3k 72.72
Snap Cl A (SNAP) 0.1 $165k 2.4k 68.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $163k 638.00 255.49
FedEx Corporation (FDX) 0.1 $161k 541.00 297.60
Raytheon Technologies Corp (RTX) 0.1 $159k 1.9k 85.07
Essential Utils (WTRG) 0.1 $157k 3.4k 45.71
Molson Coors Beverage CL B (TAP) 0.1 $155k 2.9k 53.61
Mastech Holdings (MHH) 0.1 $153k 10k 14.97
Boeing Company (BA) 0.1 $153k 640.00 239.06
Merck & Co (MRK) 0.1 $152k 2.0k 77.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $152k 1.2k 125.72
Nanostring Technologies (NSTGQ) 0.1 $146k 2.3k 64.89
Ametek (AME) 0.1 $144k 1.1k 133.46
Conduent Incorporate (CNDT) 0.1 $143k 19k 7.48
Bellring Brands Com Cl A 0.1 $141k 4.5k 31.34
Oracle Corporation (ORCL) 0.1 $140k 1.8k 77.65
Lowe's Companies (LOW) 0.1 $140k 723.00 193.64
Builders FirstSource (BLDR) 0.1 $138k 3.2k 42.76
Campbell Soup Company (CPB) 0.1 $138k 3.0k 45.62
Marathon Petroleum Corp (MPC) 0.1 $133k 2.2k 60.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $132k 381.00 346.46
Fiverr Intl Ord Shs (FVRR) 0.1 $131k 541.00 242.14
Teradyne (TER) 0.1 $130k 972.00 133.74
Lululemon Athletica (LULU) 0.1 $129k 353.00 365.44
Tesla Motors (TSLA) 0.1 $126k 186.00 677.42
Dupont De Nemours (DD) 0.1 $124k 1.6k 77.36
Barrett Business Services (BBSI) 0.1 $116k 1.6k 72.55
IPG Photonics Corporation (IPGP) 0.1 $109k 518.00 210.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $108k 900.00 120.00
Discovery Com Ser A 0.1 $108k 3.5k 30.75
Nvent Electric SHS (NVT) 0.1 $106k 3.4k 31.15
Visa Com Cl A (V) 0.1 $106k 452.00 234.51
Wabash National Corporation (WNC) 0.1 $105k 6.6k 16.00
AMN Healthcare Services (AMN) 0.1 $103k 1.1k 97.08
AeroVironment (AVAV) 0.1 $102k 1.0k 100.00
Archer Daniels Midland Company (ADM) 0.1 $102k 1.7k 60.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $101k 612.00 165.03
Neophotonics Corp 0.1 $100k 9.8k 10.16
Fox Corp Cl A Com (FOXA) 0.1 $99k 2.7k 36.95
Mondelez Intl Cl A (MDLZ) 0.1 $99k 1.6k 62.30
DineEquity (DIN) 0.1 $98k 1.1k 89.09
Neurocrine Biosciences (NBIX) 0.1 $97k 997.00 97.29
Paypal Holdings (PYPL) 0.1 $97k 332.00 292.17
Ishares Silver Tr Ishares (SLV) 0.1 $96k 3.9k 24.31
Enbridge (ENB) 0.1 $96k 2.4k 39.90
McDonald's Corporation (MCD) 0.1 $92k 399.00 230.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $91k 870.00 104.60
SYSCO Corporation (SYY) 0.0 $90k 1.2k 77.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $88k 2.4k 37.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $87k 300.00 290.00
Bottomline Technologies 0.0 $85k 2.3k 37.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $83k 1.3k 62.22
Eli Lilly & Co. (LLY) 0.0 $79k 343.00 230.32
BlackRock (BLK) 0.0 $78k 90.00 866.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 272.00 286.76
Prudential Financial (PRU) 0.0 $78k 764.00 102.09
Enterprise Products Partners (EPD) 0.0 $77k 3.2k 24.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $75k 2.6k 29.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 450.00 166.67
Novo-nordisk A S Adr (NVO) 0.0 $75k 898.00 83.52
American Airls (AAL) 0.0 $72k 3.4k 21.26
iRobot Corporation (IRBT) 0.0 $72k 775.00 92.90
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $71k 785.00 90.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $71k 487.00 145.79
Netflix (NFLX) 0.0 $71k 135.00 525.93
Chevron Corporation (CVX) 0.0 $70k 672.00 104.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $68k 1.7k 39.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 680.00 100.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $68k 2.0k 34.26
Discovery Com Ser C 0.0 $67k 2.3k 29.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $65k 1.5k 44.43
Main Street Capital Corporation (MAIN) 0.0 $64k 1.6k 41.24
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $64k 2.5k 25.64
Bj's Wholesale Club Holdings (BJ) 0.0 $63k 1.3k 47.37
Hp (HPQ) 0.0 $62k 2.1k 30.00
Nextgen Healthcare 0.0 $62k 3.7k 16.70
Valero Energy Corporation (VLO) 0.0 $62k 800.00 77.50
Apple Hospitality Reit Com New (APLE) 0.0 $61k 4.0k 15.21
Camping World Hldgs Cl A (CWH) 0.0 $60k 1.5k 41.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $58k 782.00 74.17
General Dynamics Corporation (GD) 0.0 $57k 300.00 190.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $54k 756.00 71.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $54k 150.00 360.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.0k 53.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $53k 290.00 182.76
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $52k 455.00 114.29
Affiliated Managers (AMG) 0.0 $51k 330.00 154.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.4k 36.51
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $50k 250.00 200.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $49k 775.00 63.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 143.00 342.66
Ally Financial (ALLY) 0.0 $49k 977.00 50.15
Eaton Corp SHS (ETN) 0.0 $47k 317.00 148.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 594.00 77.44
Roku Com Cl A (ROKU) 0.0 $46k 100.00 460.00
Newell Rubbermaid (NWL) 0.0 $45k 1.6k 27.42
Novartis Sponsored Adr (NVS) 0.0 $44k 478.00 92.05
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $44k 809.00 54.39
Fox Corp Cl B Com (FOX) 0.0 $44k 1.2k 35.40
Tempur-Pedic International (TPX) 0.0 $43k 1.1k 39.02
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $43k 63.00 682.54
Cleveland-cliffs (CLF) 0.0 $43k 2.0k 21.50
Virtu Finl Cl A (VIRT) 0.0 $43k 1.5k 27.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 826.00 50.85
AmerisourceBergen (COR) 0.0 $42k 367.00 114.44
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 494.00 80.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $39k 300.00 130.00
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 972.00 39.09
Constellation Brands Cl A (STZ) 0.0 $38k 160.00 237.50
General Motors Company (GM) 0.0 $38k 636.00 59.75
General Electric Company 0.0 $38k 2.8k 13.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $37k 715.00 51.75
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 1.0k 37.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $37k 1.0k 37.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $36k 422.00 85.31
Qts Rlty Tr Com Cl A 0.0 $35k 450.00 77.78
Entergy Corporation (ETR) 0.0 $35k 350.00 100.00
Wells Fargo & Company (WFC) 0.0 $35k 773.00 45.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 150.00 226.67
Vail Resorts (MTN) 0.0 $32k 100.00 320.00
Athene Holding Cl A 0.0 $32k 472.00 67.80
Alpine Income Ppty Tr (PINE) 0.0 $32k 1.7k 18.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 677.00 45.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 137.00 226.28
International Paper Company (IP) 0.0 $31k 500.00 62.00
Generac Holdings (GNRC) 0.0 $31k 75.00 413.33
RPM International (RPM) 0.0 $30k 338.00 88.76
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $30k 308.00 97.40
Holly Energy Partners Com Ut Ltd Ptn 0.0 $30k 1.3k 23.01
Precigen (PGEN) 0.0 $30k 4.6k 6.51
Covenant Logistics Group Cl A (CVLG) 0.0 $29k 1.4k 20.71
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 300.00 96.67
Evergy (EVRG) 0.0 $28k 458.00 61.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 407.00 68.80
Bank of America Corporation (BAC) 0.0 $28k 669.00 41.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 277.00 101.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 341.00 82.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.5k 18.04
Gilead Sciences (GILD) 0.0 $27k 390.00 69.23
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 199.00 135.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.00
Mannkind Corp Com New (MNKD) 0.0 $27k 5.0k 5.40
ConAgra Foods (CAG) 0.0 $27k 742.00 36.39
City Office Reit (CIO) 0.0 $27k 2.2k 12.27
Viatris (VTRS) 0.0 $26k 1.8k 14.53
Aercap Holdings Nv SHS (AER) 0.0 $26k 513.00 50.68
Lamb Weston Hldgs (LW) 0.0 $25k 311.00 80.39
Magna Intl Inc cl a (MGA) 0.0 $24k 261.00 91.95
Sanofi Sponsored Adr (SNY) 0.0 $24k 461.00 52.06
Nortonlifelock (GEN) 0.0 $24k 886.00 27.09
Littelfuse (LFUS) 0.0 $23k 91.00 252.75
Global X Fds Globx Supdv Us (DIV) 0.0 $23k 1.1k 20.09
Freeport-mcmoran CL B (FCX) 0.0 $22k 600.00 36.67
V.F. Corporation (VFC) 0.0 $22k 271.00 81.18
Cigna Corp (CI) 0.0 $22k 92.00 239.13
Slack Technologies Com Cl A 0.0 $22k 498.00 44.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $22k 492.00 44.72
Brookfield Ppty Reit Cl A 0.0 $21k 1.1k 18.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 300.00 66.67
Glaxosmithkline Sponsored Adr 0.0 $20k 491.00 40.73
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $20k 200.00 100.00
Philip Morris International (PM) 0.0 $20k 198.00 101.01
Snap-on Incorporated (SNA) 0.0 $20k 88.00 227.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 180.00 105.56
Mastercard Incorporated Cl A (MA) 0.0 $19k 53.00 358.49
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $19k 108.00 175.93
Maxar Technologies 0.0 $19k 465.00 40.86
ConocoPhillips (COP) 0.0 $19k 319.00 59.56
United States Steel Corporation (X) 0.0 $18k 767.00 23.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 203.00 88.67
Hanesbrands (HBI) 0.0 $18k 974.00 18.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 383.00 47.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18k 210.00 85.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 4.0k 4.50
Caredx (CDNA) 0.0 $18k 192.00 93.75
Whirlpool Corporation (WHR) 0.0 $18k 84.00 214.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 116.00 155.17
Meredith Corporation 0.0 $18k 411.00 43.80
Comcast Corp Cl A (CMCSA) 0.0 $18k 314.00 57.32
Two Hbrs Invt Corp Com New 0.0 $17k 2.2k 7.57
SLM Corporation (SLM) 0.0 $17k 825.00 20.61
Global Blood Therapeutics In 0.0 $17k 488.00 34.84
Diageo Spon Adr New (DEO) 0.0 $17k 91.00 186.81
Callaway Golf Company (MODG) 0.0 $17k 500.00 34.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $17k 1.0k 17.00
Appian Corp Cl A (APPN) 0.0 $17k 126.00 134.92
Physicians Realty Trust 0.0 $16k 875.00 18.29
Navient Corporation equity (NAVI) 0.0 $16k 825.00 19.39
ON Semiconductor (ON) 0.0 $15k 399.00 37.59
Kulicke and Soffa Industries (KLIC) 0.0 $15k 240.00 62.50
Franco-Nevada Corporation (FNV) 0.0 $15k 100.00 150.00
Biosante Pharmaceuticals (ANIP) 0.0 $14k 388.00 36.08
Exelon Corporation (EXC) 0.0 $14k 316.00 44.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 262.00 53.44
Hain Celestial (HAIN) 0.0 $14k 359.00 39.00
Carrier Global Corporation (CARR) 0.0 $14k 286.00 48.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 417.00 33.57
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $13k 1.0k 13.00
Fubotv (FUBO) 0.0 $13k 400.00 32.50
Parker-Hannifin Corporation (PH) 0.0 $13k 42.00 309.52
Genuine Parts Company (GPC) 0.0 $13k 105.00 123.81
MaxLinear (MXL) 0.0 $13k 313.00 41.53
Orion Engineered Carbons (OEC) 0.0 $13k 700.00 18.57
Perion Network Shs New (PERI) 0.0 $12k 550.00 21.82
Tupperware Brands Corporation 0.0 $12k 519.00 23.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $12k 200.00 60.00
Republic Services (RSG) 0.0 $12k 110.00 109.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 41.00 292.68
Automatic Data Processing (ADP) 0.0 $12k 59.00 203.39
Medpace Hldgs (MEDP) 0.0 $12k 69.00 173.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 175.00 68.57
Corteva (CTVA) 0.0 $12k 281.00 42.70
Store Capital Corp reit 0.0 $12k 343.00 34.99
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 692.00 17.34
Neoleukin Therapeutics 0.0 $12k 1.3k 9.12
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 527.00 20.87
Global X Fds Global X Silver (SIL) 0.0 $11k 257.00 42.80
Truist Financial Corp equities (TFC) 0.0 $11k 201.00 54.73
TJX Companies (TJX) 0.0 $11k 161.00 68.32
Colgate-Palmolive Company (CL) 0.0 $11k 141.00 78.01
Phillips 66 (PSX) 0.0 $11k 130.00 84.62
Bce Com New (BCE) 0.0 $11k 220.00 50.00
Protagonist Therapeutics (PTGX) 0.0 $11k 250.00 44.00
Lemonade (LMND) 0.0 $11k 104.00 105.77
Digital Realty Trust (DLR) 0.0 $11k 74.00 148.65
Williams Companies (WMB) 0.0 $11k 407.00 27.03
Blackbaud (BLKB) 0.0 $10k 130.00 76.92
Clorox Company (CLX) 0.0 $10k 54.00 185.19
Xpo Logistics Inc equity (XPO) 0.0 $10k 73.00 136.99
PPG Industries (PPG) 0.0 $10k 59.00 169.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 43.00 232.56
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 69.00 144.93
Change Healthcare 0.0 $9.0k 386.00 23.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 303.00 29.70
Nutrien (NTR) 0.0 $9.0k 154.00 58.44
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 350.00 25.71
Lincoln National Corporation (LNC) 0.0 $9.0k 149.00 60.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 13.00 692.31
Murphy Oil Corporation (MUR) 0.0 $9.0k 400.00 22.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 90.00
Illinois Tool Works (ITW) 0.0 $9.0k 42.00 214.29
Ishares Tr Expanded Tech (IGV) 0.0 $9.0k 23.00 391.30
Eversource Energy (ES) 0.0 $9.0k 107.00 84.11
Chemours (CC) 0.0 $9.0k 247.00 36.44
MiMedx (MDXG) 0.0 $8.0k 643.00 12.44
BP Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 300.00 26.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 272.00 29.41
Iridium Communications (IRDM) 0.0 $8.0k 205.00 39.02
Quanta Services (PWR) 0.0 $8.0k 90.00 88.89
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Gan SHS (GAN) 0.0 $8.0k 500.00 16.00
Aptiv SHS (APTV) 0.0 $8.0k 49.00 163.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 15.00 533.33
Draftkings Com Cl A 0.0 $8.0k 150.00 53.33
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 268.00 29.85
Pds Biotechnology Ord (PDSB) 0.0 $8.0k 655.00 12.21
Richardson Electronics (RELL) 0.0 $7.0k 900.00 7.78
Ocugen (OCGN) 0.0 $7.0k 900.00 7.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 69.00 101.45
AtriCure (ATRC) 0.0 $7.0k 89.00 78.65
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
Global Payments (GPN) 0.0 $7.0k 35.00 200.00
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Friedman Inds (FRD) 0.0 $7.0k 500.00 14.00
Align Technology (ALGN) 0.0 $7.0k 11.00 636.36
Altra Holdings 0.0 $7.0k 114.00 61.40
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $7.0k 30.00 233.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.0k 120.00 58.33
Capri Holdings SHS (CPRI) 0.0 $7.0k 120.00 58.33
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 281.00 24.91
Ardelyx (ARDX) 0.0 $6.0k 767.00 7.82
Covetrus 0.0 $6.0k 225.00 26.67
Ubs Group SHS (UBS) 0.0 $6.0k 417.00 14.39
Luminex Corporation 0.0 $6.0k 155.00 38.71
SPS Commerce (SPSC) 0.0 $6.0k 56.00 107.14
Omni (OMC) 0.0 $6.0k 81.00 74.07
Editas Medicine (EDIT) 0.0 $6.0k 98.00 61.22
Coherent 0.0 $6.0k 24.00 250.00
UnitedHealth (UNH) 0.0 $6.0k 16.00 375.00
Rogers Corporation (ROG) 0.0 $6.0k 32.00 187.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 100.00 60.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 120.00 50.00
U S Xpress Enterprises Com Cl A 0.0 $6.0k 750.00 8.00
Ncino 0.0 $6.0k 100.00 60.00
Blueprint Medicines (BPMC) 0.0 $6.0k 72.00 83.33
Open Text Corp (OTEX) 0.0 $6.0k 112.00 53.57
Intra Cellular Therapies (ITCI) 0.0 $6.0k 148.00 40.54
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 419.00 11.93
Verso Corp Cl A 0.0 $5.0k 300.00 16.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.0k 180.00 27.78
Talend S A Ads 0.0 $5.0k 73.00 68.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 87.00 57.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 95.00 52.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 47.00 106.38
Tractor Supply Company (TSCO) 0.0 $5.0k 25.00 200.00
Ceragon Networks Ord (CRNT) 0.0 $5.0k 1.3k 4.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
Xoma Corp Del Com New (XOMA) 0.0 $5.0k 160.00 31.25
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $5.0k 500.00 10.00
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Iaa 0.0 $5.0k 98.00 51.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 212.00 23.58
Celsius Hldgs Com New (CELH) 0.0 $5.0k 60.00 83.33
Cutera (CUTR) 0.0 $5.0k 96.00 52.08
Extreme Networks (EXTR) 0.0 $5.0k 450.00 11.11
Dicerna Pharmaceuticals 0.0 $5.0k 126.00 39.68
Bofi Holding (AX) 0.0 $5.0k 110.00 45.45
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 216.00 23.15
22nd Centy 0.0 $5.0k 1.2k 4.22
Quantum Corp Com New (QMCO) 0.0 $5.0k 687.00 7.28
Theratechnologies 0.0 $5.0k 1.2k 4.19
Pieris Pharmaceuticals 0.0 $5.0k 1.3k 3.73
Seanergy Maritime Hldgs Corp Shs New 0.0 $4.0k 3.5k 1.14
Stoneridge (SRI) 0.0 $4.0k 131.00 30.53
Juniper Networks (JNPR) 0.0 $4.0k 151.00 26.49
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 150.00 26.67
India Fund (IFN) 0.0 $4.0k 187.00 21.39
Leggett & Platt (LEG) 0.0 $4.0k 72.00 55.56
Mimecast Ord Shs 0.0 $4.0k 72.00 55.56
Insmed Com Par $.01 (INSM) 0.0 $4.0k 139.00 28.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 66.00 60.61
Otis Worldwide Corp (OTIS) 0.0 $4.0k 43.00 93.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Macquarie Infrastructure Company 0.0 $4.0k 94.00 42.55
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Advanced Micro Devices (AMD) 0.0 $4.0k 40.00 100.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $4.0k 1.0k 4.00
First Tr/aberdeen Emerg Opt 0.0 $4.0k 250.00 16.00
Senseonics Hldgs (SENS) 0.0 $4.0k 1.0k 4.00
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 100.00 40.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 37.00 108.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 30.00 133.33
Axogen (AXGN) 0.0 $4.0k 170.00 23.53
Bluebird Bio (BLUE) 0.0 $4.0k 132.00 30.30
Radius Health Com New 0.0 $4.0k 231.00 17.32
Aeterna Zentaris 0.0 $3.0k 2.9k 1.05
Realnetworks Com New 0.0 $3.0k 1.4k 2.14
Adamas Pharmaceuticals 0.0 $3.0k 637.00 4.71
Calithera Biosciences 0.0 $3.0k 1.3k 2.30
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 220.00 13.64
Beazer Homes Usa Com New (BZH) 0.0 $3.0k 175.00 17.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.0k 248.00 12.10
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 190.00 15.79
Cnh Indl N V SHS (CNH) 0.0 $3.0k 156.00 19.23
Meridian Bioscience 0.0 $3.0k 140.00 21.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 638.00 4.70
Diebold Nixdorf Com Stk 0.0 $3.0k 242.00 12.40
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
Evercore Class A (EVR) 0.0 $3.0k 18.00 166.67
CF Industries Holdings (CF) 0.0 $3.0k 49.00 61.22
Abiomed 0.0 $3.0k 11.00 272.73
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Mirati Therapeutics 0.0 $3.0k 17.00 176.47
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Plantronics 0.0 $3.0k 60.00 50.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 150.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Aclaris Therapeutics (ACRS) 0.0 $3.0k 150.00 20.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 14.00 214.29
Cara Therapeutics (CARA) 0.0 $3.0k 239.00 12.55
Aptevo Therapeutics Com New 0.0 $3.0k 137.00 21.90
PacWest Ban 0.0 $3.0k 65.00 46.15
Omeros Corporation (OMER) 0.0 $3.0k 198.00 15.15
Bausch Health Companies (BHC) 0.0 $3.0k 109.00 27.52
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 246.00 12.20
Ribbon Communication (RBBN) 0.0 $3.0k 350.00 8.57
Akari Therapeutics Sponsored Adr 0.0 $3.0k 1.6k 1.85
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
Abeona Therapeutics 0.0 $2.0k 1.4k 1.45
Oncternal Therapeutics 0.0 $2.0k 440.00 4.55
Fiduciary Claymore Enrgy Infr 0.0 $2.0k 192.00 10.42
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 134.00 14.93
Sage Therapeutics (SAGE) 0.0 $2.0k 39.00 51.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 35.00 57.14
East West Ban (EWBC) 0.0 $2.0k 33.00 60.61
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
Riot Blockchain (RIOT) 0.0 $2.0k 51.00 39.22
MKS Instruments (MKSI) 0.0 $2.0k 12.00 166.67
Sunworks Com New (SUNWQ) 0.0 $2.0k 188.00 10.64
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
Lakeland Industries (LAKE) 0.0 $2.0k 100.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $2.0k 400.00 5.00
Waitr Hldgs 0.0 $2.0k 1.0k 2.00
Desktop Metal Com Cl A 0.0 $2.0k 200.00 10.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 115.00 17.39
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 14.00 142.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 14.00 142.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
Comerica Incorporated (CMA) 0.0 $2.0k 34.00 58.82
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 90.00 22.22
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 110.00 18.18
Casa Systems 0.0 $2.0k 210.00 9.52
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 42.00 47.62
Tracon Pharmaceuticals Com New 0.0 $2.0k 318.00 6.29
Regions Financial Corporation (RF) 0.0 $2.0k 121.00 16.53
Myriad Genetics (MYGN) 0.0 $2.0k 67.00 29.85
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.0k 258.00 7.75
Inpixon 0.0 $2.0k 1.5k 1.33
Alpha Pro Tech (APT) 0.0 $1.0k 150.00 6.67
Now (DNOW) 0.0 $1.0k 150.00 6.67
Rise Ed Cayman Sponsored Adr 0.0 $1.0k 247.00 4.05
Weingarten Rlty Invs Sh Ben Int 0.0 $1.0k 34.00 29.41
Gap (GAP) 0.0 $1.0k 31.00 32.26
New York Community Ban 0.0 $1.0k 93.00 10.75
Marathon Oil Corporation (MRO) 0.0 $1.0k 93.00 10.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 23.00 43.48
Helmerich & Payne (HP) 0.0 $1.0k 36.00 27.78
Udr (UDR) 0.0 $1.0k 24.00 41.67
Ceva (CEVA) 0.0 $1.0k 28.00 35.71
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 14.00 71.43
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 14.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
EOG Resources (EOG) 0.0 $1.0k 13.00 76.92
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Highwoods Properties (HIW) 0.0 $1.0k 25.00 40.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 4.00 250.00
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 5.00 200.00
L Brands 0.0 $1.0k 16.00 62.50
Elanco Animal Health (ELAN) 0.0 $1.0k 32.00 31.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999900 9.00 111.11
AGCO Corporation (AGCO) 0.0 $999.999700 7.00 142.86
Eagle Materials (EXP) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $999.999500 17.00 58.82
Harley-Davidson (HOG) 0.0 $999.999000 22.00 45.45
Schlumberger Com Stk (SLB) 0.0 $999.999000 33.00 30.30
MGM Resorts International. (MGM) 0.0 $999.999000 27.00 37.04
M.D.C. Holdings 0.0 $999.999000 26.00 38.46
Hollyfrontier Corp 0.0 $999.999000 30.00 33.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $999.999000 21.00 47.62
Jbg Smith Properties (JBGS) 0.0 $999.999000 35.00 28.57
Uber Technologies (UBER) 0.0 $999.999000 22.00 45.45
Kimco Realty Corporation (KIM) 0.0 $999.998700 53.00 18.87
Designer Brands Cl A (DBI) 0.0 $999.998700 53.00 18.87
Coty Com Cl A (COTY) 0.0 $999.998200 82.00 12.20
Fibrogen (FGEN) 0.0 $999.998200 41.00 24.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.990000 300.00 3.33
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 29.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
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 20.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 29.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 58.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 60.00 0.00