Truvestments Capital as of Sept. 30, 2021
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 623 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.2 | $3.9M | 28k | 139.79 | |
| Apple (AAPL) | 2.1 | $3.8M | 27k | 141.49 | |
| Qualcomm (QCOM) | 2.1 | $3.8M | 29k | 129.00 | |
| Nextera Energy (NEE) | 1.9 | $3.4M | 44k | 78.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 11k | 281.97 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 58k | 53.28 | |
| Iron Mountain (IRM) | 1.7 | $3.1M | 71k | 43.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 19k | 161.50 | |
| Simon Property (SPG) | 1.6 | $2.9M | 22k | 129.95 | |
| Invesco SHS (IVZ) | 1.6 | $2.9M | 120k | 24.11 | |
| Triton Intl Cl A | 1.5 | $2.7M | 52k | 52.05 | |
| Broadcom (AVGO) | 1.5 | $2.7M | 5.5k | 484.97 | |
| Essential Properties Realty reit (EPRT) | 1.4 | $2.6M | 93k | 27.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 24k | 110.29 | |
| 3M Company (MMM) | 1.4 | $2.5M | 14k | 175.45 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.5M | 121k | 20.33 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.3M | 13k | 182.14 | |
| Medtronic SHS (MDT) | 1.3 | $2.3M | 19k | 125.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 8.5k | 272.98 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 22k | 107.88 | |
| Dow (DOW) | 1.3 | $2.3M | 39k | 57.56 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 16k | 138.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.2M | 5.2k | 430.83 | |
| Ventas (VTR) | 1.2 | $2.2M | 40k | 55.22 | |
| Vici Pptys (VICI) | 1.2 | $2.1M | 76k | 28.41 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $2.1M | 70k | 30.32 | |
| Deluxe Corporation (DLX) | 1.1 | $2.1M | 58k | 35.88 | |
| At&t (T) | 1.1 | $2.1M | 76k | 27.01 | |
| Starwood Property Trust (STWD) | 1.1 | $2.0M | 82k | 24.41 | |
| Cyrusone | 1.1 | $2.0M | 26k | 77.42 | |
| Caterpillar (CAT) | 1.1 | $2.0M | 10k | 192.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | 15k | 132.41 | |
| Kraft Heinz (KHC) | 1.1 | $2.0M | 53k | 36.83 | |
| B&G Foods (BGS) | 1.1 | $1.9M | 65k | 29.89 | |
| Medical Properties Trust (MPT) | 1.1 | $1.9M | 96k | 20.07 | |
| Cardinal Health (CAH) | 1.1 | $1.9M | 39k | 49.45 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 10k | 192.19 | |
| Walgreen Boots Alliance | 1.0 | $1.9M | 40k | 47.05 | |
| Stag Industrial (STAG) | 1.0 | $1.8M | 47k | 39.25 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.8M | 20k | 89.01 | |
| Altria (MO) | 1.0 | $1.8M | 40k | 45.52 | |
| Anthem (ELV) | 1.0 | $1.8M | 4.7k | 372.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 30k | 59.16 | |
| L3harris Technologies (LHX) | 1.0 | $1.7M | 7.9k | 220.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 4.8k | 357.90 | |
| Medifast (MED) | 0.9 | $1.7M | 8.9k | 192.68 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 99k | 16.73 | |
| Wp Carey (WPC) | 0.9 | $1.6M | 22k | 73.05 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.9 | $1.6M | 41k | 38.81 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $1.6M | 20k | 80.20 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.9 | $1.6M | 26k | 59.89 | |
| Amazon (AMZN) | 0.8 | $1.5M | 466.00 | 3285.41 | |
| Broadmark Rlty Cap | 0.8 | $1.5M | 154k | 9.86 | |
| Patterson Companies (PDCO) | 0.8 | $1.5M | 50k | 30.13 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $1.4M | 41k | 34.65 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.2M | 4.5k | 262.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $893k | 335.00 | 2665.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $845k | 4.1k | 207.26 | |
| Square Cl A (XYZ) | 0.5 | $839k | 3.5k | 239.85 | |
| Cisco Systems (CSCO) | 0.4 | $800k | 15k | 54.46 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $795k | 4.4k | 179.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $765k | 286.00 | 2674.83 | |
| Applied Materials (AMAT) | 0.4 | $739k | 5.7k | 128.68 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $723k | 12k | 60.13 | |
| Facebook Cl A (META) | 0.4 | $696k | 2.1k | 339.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $657k | 25k | 26.52 | |
| Dell Technologies CL C (DELL) | 0.4 | $647k | 6.2k | 103.99 | |
| Mongodb Cl A (MDB) | 0.4 | $642k | 1.4k | 471.37 | |
| J Global (ZD) | 0.3 | $631k | 4.6k | 136.52 | |
| Dynatrace Com New (DT) | 0.3 | $627k | 8.8k | 71.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $625k | 6.1k | 102.34 | |
| Pfizer (PFE) | 0.3 | $624k | 15k | 43.00 | |
| Walt Disney Company (DIS) | 0.3 | $623k | 3.7k | 169.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $607k | 7.1k | 84.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $591k | 5.4k | 109.14 | |
| Ambarella SHS (AMBA) | 0.3 | $590k | 3.8k | 155.75 | |
| Marvell Technology (MRVL) | 0.3 | $589k | 9.8k | 60.26 | |
| Intuit (INTU) | 0.3 | $587k | 1.1k | 539.03 | |
| Oneok (OKE) | 0.3 | $566k | 9.8k | 57.97 | |
| Power Integrations (POWI) | 0.3 | $560k | 5.7k | 99.06 | |
| Docusign (DOCU) | 0.3 | $548k | 2.1k | 257.28 | |
| Box Cl A (BOX) | 0.3 | $547k | 23k | 23.66 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $544k | 13k | 42.62 | |
| Fireeye | 0.3 | $543k | 31k | 17.81 | |
| 0.3 | $541k | 9.0k | 60.41 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $540k | 938.00 | 575.69 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $538k | 4.9k | 110.02 | |
| Waste Management (WM) | 0.3 | $537k | 3.6k | 149.42 | |
| Micron Technology (MU) | 0.3 | $528k | 7.4k | 71.04 | |
| salesforce (CRM) | 0.3 | $517k | 1.9k | 270.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $513k | 1.2k | 428.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $511k | 3.1k | 163.62 | |
| Te Connectivity Reg Shs | 0.3 | $508k | 3.7k | 137.15 | |
| Synopsys (SNPS) | 0.3 | $507k | 1.7k | 299.65 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $488k | 6.9k | 70.29 | |
| Dominion Resources (D) | 0.3 | $476k | 6.5k | 73.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $476k | 6.4k | 73.84 | |
| Hubspot (HUBS) | 0.3 | $467k | 691.00 | 675.83 | |
| Activision Blizzard | 0.3 | $456k | 5.9k | 77.38 | |
| Match Group (MTCH) | 0.2 | $445k | 3.0k | 150.75 | |
| Cognex Corporation (CGNX) | 0.2 | $445k | 5.6k | 80.15 | |
| Teladoc (TDOC) | 0.2 | $438k | 3.5k | 126.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $432k | 1.3k | 345.32 | |
| Anaplan | 0.2 | $431k | 7.1k | 60.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $423k | 2.8k | 149.47 | |
| Zendesk | 0.2 | $413k | 3.6k | 116.34 | |
| Kla Corp Com New (KLAC) | 0.2 | $400k | 1.2k | 334.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $394k | 7.0k | 56.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $392k | 4.0k | 97.46 | |
| Itron (ITRI) | 0.2 | $380k | 5.0k | 75.67 | |
| Nike CL B (NKE) | 0.2 | $373k | 2.6k | 145.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $372k | 2.7k | 139.33 | |
| Inovalon Hldgs Com Cl A | 0.2 | $365k | 9.0k | 40.34 | |
| Universal Display Corporation (OLED) | 0.2 | $356k | 2.1k | 170.91 | |
| Verizon Communications (VZ) | 0.2 | $351k | 6.5k | 53.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $342k | 24k | 14.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $339k | 1.3k | 261.57 | |
| Pepsi (PEP) | 0.2 | $330k | 2.2k | 150.34 | |
| CSX Corporation (CSX) | 0.2 | $329k | 11k | 29.75 | |
| Western Digital (WDC) | 0.2 | $325k | 5.8k | 56.43 | |
| Dxc Technology (DXC) | 0.2 | $320k | 9.5k | 33.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $309k | 1.7k | 179.44 | |
| Zynga Cl A | 0.2 | $309k | 41k | 7.54 | |
| Helios Technologies (HLIO) | 0.2 | $308k | 3.8k | 82.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $306k | 10k | 29.91 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $298k | 8.1k | 36.89 | |
| NCR Corporation (VYX) | 0.2 | $295k | 7.6k | 38.72 | |
| Tesla Motors (TSLA) | 0.2 | $295k | 381.00 | 774.28 | |
| Lam Research Corporation | 0.2 | $293k | 514.00 | 570.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $288k | 2.5k | 115.25 | |
| Cloudera | 0.2 | $286k | 18k | 15.97 | |
| Shake Shack Cl A (SHAK) | 0.2 | $274k | 3.5k | 78.40 | |
| eBay (EBAY) | 0.1 | $271k | 3.9k | 69.70 | |
| Polaris Industries (PII) | 0.1 | $269k | 2.2k | 119.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $265k | 2.5k | 108.12 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 1.3k | 202.62 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $258k | 49k | 5.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $258k | 1.6k | 164.86 | |
| Hillenbrand (HI) | 0.1 | $256k | 6.0k | 42.72 | |
| Herc Hldgs (HRI) | 0.1 | $255k | 1.6k | 163.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.3k | 196.40 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.1k | 118.36 | |
| Alteryx Com Cl A | 0.1 | $239k | 3.3k | 72.98 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $230k | 9.1k | 25.25 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $230k | 4.4k | 52.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.8k | 58.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $223k | 1.5k | 145.37 | |
| Shopify Cl A (SHOP) | 0.1 | $216k | 159.00 | 1358.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 478.00 | 449.79 | |
| Emerson Electric (EMR) | 0.1 | $211k | 2.2k | 94.20 | |
| Home Depot (HD) | 0.1 | $207k | 630.00 | 328.57 | |
| General Mills (GIS) | 0.1 | $206k | 3.4k | 59.74 | |
| Mastech Holdings (MHH) | 0.1 | $206k | 12k | 17.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $200k | 1.3k | 152.32 | |
| Tri Pointe Homes (TPH) | 0.1 | $197k | 9.4k | 21.00 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $194k | 5.4k | 35.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $193k | 2.2k | 89.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $191k | 873.00 | 218.79 | |
| Corning Incorporated (GLW) | 0.1 | $188k | 5.2k | 36.48 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.1 | $186k | 4.6k | 40.74 | |
| Southern Company (SO) | 0.1 | $182k | 2.9k | 61.90 | |
| Snap Cl A (SNAP) | 0.1 | $182k | 2.5k | 73.95 | |
| American Express Company (AXP) | 0.1 | $177k | 1.1k | 167.77 | |
| Builders FirstSource (BLDR) | 0.1 | $171k | 3.3k | 51.85 | |
| Oracle Corporation (ORCL) | 0.1 | $168k | 1.9k | 86.96 | |
| Coca-Cola Company (KO) | 0.1 | $164k | 3.1k | 52.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $164k | 1.9k | 85.77 | |
| Viacomcbs CL B (PARA) | 0.1 | $162k | 4.1k | 39.52 | |
| Essential Utils (WTRG) | 0.1 | $159k | 3.5k | 46.06 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $159k | 7.1k | 22.33 | |
| Aerojet Rocketdy | 0.1 | $156k | 3.6k | 43.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $156k | 9.5k | 16.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $154k | 1.2k | 126.96 | |
| Merck & Co (MRK) | 0.1 | $148k | 2.0k | 75.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $147k | 577.00 | 254.77 | |
| Lululemon Athletica (LULU) | 0.1 | $145k | 359.00 | 403.90 | |
| Bellring Brands Com Cl A | 0.1 | $142k | 4.6k | 30.83 | |
| Boeing Company (BA) | 0.1 | $141k | 640.00 | 220.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $141k | 391.00 | 360.61 | |
| Ii-vi | 0.1 | $138k | 2.3k | 59.38 | |
| Ametek (AME) | 0.1 | $137k | 1.1k | 123.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $136k | 2.2k | 61.82 | |
| FedEx Corporation (FDX) | 0.1 | $133k | 605.00 | 219.83 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $133k | 2.9k | 46.41 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $130k | 1.0k | 129.87 | |
| Campbell Soup Company (CPB) | 0.1 | $127k | 3.0k | 41.89 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $126k | 3.2k | 39.90 | |
| Barrett Business Services (BBSI) | 0.1 | $125k | 1.6k | 76.08 | |
| Conduent Incorporate (CNDT) | 0.1 | $124k | 19k | 6.58 | |
| AMN Healthcare Services (AMN) | 0.1 | $122k | 1.1k | 114.99 | |
| Nvent Electric SHS (NVT) | 0.1 | $111k | 3.4k | 32.45 | |
| Teradyne (TER) | 0.1 | $109k | 1.0k | 108.67 | |
| Dupont De Nemours (DD) | 0.1 | $109k | 1.6k | 67.74 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $108k | 2.3k | 48.00 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $106k | 2.6k | 40.14 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $103k | 562.00 | 183.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $101k | 1.7k | 60.05 | |
| Visa Com Cl A (V) | 0.1 | $101k | 452.00 | 223.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $100k | 609.00 | 164.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | 900.00 | 111.11 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $99k | 1.0k | 96.02 | |
| Wabash National Corporation (WNC) | 0.1 | $98k | 6.5k | 15.14 | |
| Enbridge (ENB) | 0.1 | $96k | 2.4k | 39.85 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 400.00 | 240.00 | |
| Discovery Com Ser A | 0.1 | $94k | 3.7k | 25.49 | |
| Bottomline Technologies | 0.1 | $94k | 2.4k | 39.23 | |
| AeroVironment (AVAV) | 0.1 | $92k | 1.1k | 86.55 | |
| Paypal Holdings (PYPL) | 0.1 | $92k | 352.00 | 261.36 | |
| SYSCO Corporation (SYY) | 0.1 | $92k | 1.2k | 78.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $91k | 876.00 | 103.88 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $90k | 2.4k | 37.59 | |
| Neophotonics Corp | 0.0 | $90k | 10k | 8.71 | |
| DineEquity (DIN) | 0.0 | $89k | 1.1k | 80.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $86k | 541.00 | 158.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $86k | 899.00 | 95.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $84k | 300.00 | 280.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $84k | 569.00 | 147.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $83k | 1.4k | 58.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $82k | 4.0k | 20.62 | |
| Netflix (NFLX) | 0.0 | $82k | 135.00 | 607.41 | |
| Prudential Financial (PRU) | 0.0 | $81k | 767.00 | 105.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $79k | 343.00 | 230.32 | |
| BlackRock | 0.0 | $76k | 90.00 | 844.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $73k | 1.3k | 54.89 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 712.00 | 101.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $72k | 450.00 | 160.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $72k | 785.00 | 91.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 3.2k | 21.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $69k | 680.00 | 101.47 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $68k | 2.6k | 26.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $66k | 2.0k | 33.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $65k | 1.5k | 44.25 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $64k | 2.5k | 25.64 | |
| American Airls (AAL) | 0.0 | $61k | 3.0k | 20.59 | |
| iRobot Corporation | 0.0 | $61k | 775.00 | 78.71 | |
| General Dynamics Corporation (GD) | 0.0 | $61k | 312.00 | 195.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $58k | 1.5k | 39.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $57k | 782.00 | 72.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $57k | 900.00 | 63.33 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $57k | 1.5k | 38.57 | |
| Hp (HPQ) | 0.0 | $57k | 2.1k | 27.43 | |
| Nextgen Healthcare | 0.0 | $56k | 4.0k | 14.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 800.00 | 70.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $56k | 875.00 | 64.00 | |
| Discovery Com Ser C | 0.0 | $56k | 2.3k | 24.35 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $55k | 900.00 | 61.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $54k | 756.00 | 71.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $54k | 159.00 | 339.62 | |
| Tempur-Pedic International (SGI) | 0.0 | $51k | 1.1k | 46.20 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $51k | 250.00 | 204.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $51k | 1.4k | 36.51 | |
| Affiliated Managers (AMG) | 0.0 | $50k | 330.00 | 151.52 | |
| Ally Financial (ALLY) | 0.0 | $50k | 981.00 | 50.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $47k | 317.00 | 148.26 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $47k | 455.00 | 103.30 | |
| Lci Industries (LCII) | 0.0 | $47k | 350.00 | 134.29 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $46k | 1.3k | 36.80 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $46k | 1.1k | 41.48 | |
| AmerisourceBergen (COR) | 0.0 | $44k | 369.00 | 119.24 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $44k | 63.00 | 698.41 | |
| BorgWarner (BWA) | 0.0 | $42k | 976.00 | 43.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $42k | 145.00 | 289.66 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $41k | 809.00 | 50.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 495.00 | 80.81 | |
| General Electric Com New (GE) | 0.0 | $40k | 386.00 | 103.63 | |
| City Office Reit | 0.0 | $39k | 2.2k | 17.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 478.00 | 81.59 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $39k | 1.4k | 27.86 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $38k | 1.5k | 24.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $38k | 1.0k | 38.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 825.00 | 46.06 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $37k | 300.00 | 123.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 1.6k | 21.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 300.00 | 116.67 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $35k | 1.0k | 35.00 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 353.00 | 99.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $34k | 689.00 | 49.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $34k | 161.00 | 211.18 | |
| General Motors Company (GM) | 0.0 | $34k | 636.00 | 53.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 972.00 | 34.98 | |
| Athene Holding Cl A | 0.0 | $33k | 472.00 | 69.92 | |
| Vail Resorts (MTN) | 0.0 | $33k | 100.00 | 330.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $33k | 143.00 | 230.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $32k | 1.6k | 20.00 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $31k | 308.00 | 100.65 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $31k | 1.7k | 18.24 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 722.00 | 42.94 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $31k | 2.0k | 15.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $31k | 100.00 | 310.00 | |
| Generac Holdings (GNRC) | 0.0 | $31k | 75.00 | 413.33 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $30k | 513.00 | 58.48 | |
| Evergy (EVRG) | 0.0 | $29k | 462.00 | 62.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | 374.00 | 77.54 | |
| International Paper Company (IP) | 0.0 | $28k | 500.00 | 56.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $28k | 100.00 | 280.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $28k | 126.00 | 222.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $28k | 341.00 | 82.11 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 392.00 | 68.88 | |
| Lumen Technologies (LUMN) | 0.0 | $27k | 2.2k | 12.40 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $27k | 408.00 | 66.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $26k | 1.5k | 17.37 | |
| RPM International (RPM) | 0.0 | $26k | 339.00 | 76.70 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 743.00 | 33.65 | |
| Littelfuse (LFUS) | 0.0 | $25k | 91.00 | 274.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $24k | 705.00 | 34.04 | |
| Viatris (VTRS) | 0.0 | $24k | 1.8k | 13.40 | |
| Precigen (PGEN) | 0.0 | $23k | 4.6k | 4.99 | |
| Meredith Corporation | 0.0 | $23k | 411.00 | 55.96 | |
| Nortonlifelock (GEN) | 0.0 | $23k | 890.00 | 25.84 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $23k | 1.3k | 18.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 150.00 | 146.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $22k | 269.00 | 81.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $22k | 461.00 | 47.72 | |
| ON Semiconductor (ON) | 0.0 | $21k | 449.00 | 46.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $21k | 492.00 | 42.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $20k | 261.00 | 76.63 | |
| ConocoPhillips (COP) | 0.0 | $20k | 300.00 | 66.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $20k | 300.00 | 66.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $20k | 600.00 | 33.33 | |
| Maxar Technologies | 0.0 | $19k | 659.00 | 28.83 | |
| Philip Morris International (PM) | 0.0 | $19k | 198.00 | 95.96 | |
| Goldman Sachs (GS) | 0.0 | $19k | 50.00 | 380.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $19k | 200.00 | 95.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $19k | 89.00 | 213.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 312.00 | 60.90 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $19k | 491.00 | 38.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 315.00 | 57.14 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 271.00 | 66.42 | |
| Cigna Corp (CI) | 0.0 | $18k | 88.00 | 204.55 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $18k | 108.00 | 166.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 356.00 | 50.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 91.00 | 197.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 53.00 | 339.62 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $18k | 175.00 | 102.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 84.00 | 202.38 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $17k | 4.0k | 4.25 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $17k | 1.0k | 17.00 | |
| Hanesbrands (HBI) | 0.0 | $17k | 982.00 | 17.31 | |
| United States Steel Corporation | 0.0 | $17k | 787.00 | 21.60 | |
| Physicians Realty Trust | 0.0 | $16k | 886.00 | 18.06 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $16k | 1.0k | 16.00 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $15k | 772.00 | 19.43 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 316.00 | 47.47 | |
| Franchise Group | 0.0 | $15k | 420.00 | 35.71 | |
| MaxLinear (MXL) | 0.0 | $15k | 313.00 | 47.92 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 359.00 | 41.78 | |
| Callaway Golf Company (CALY) | 0.0 | $14k | 500.00 | 28.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | 240.00 | 58.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $13k | 388.00 | 33.51 | |
| Corteva (CTVA) | 0.0 | $13k | 301.00 | 43.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 41.00 | 317.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 69.00 | 188.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 100.00 | 130.00 | |
| Republic Services (RSG) | 0.0 | $13k | 110.00 | 118.18 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 105.00 | 123.81 | |
| Orion Engineered Carbons (OEC) | 0.0 | $13k | 700.00 | 18.57 | |
| Global Blood Therapeutics In | 0.0 | $12k | 488.00 | 24.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 201.00 | 59.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 42.00 | 285.71 | |
| Appian Corp Cl A (APPN) | 0.0 | $12k | 126.00 | 95.24 | |
| Caredx (CDNA) | 0.0 | $12k | 192.00 | 62.50 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 59.00 | 203.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $12k | 175.00 | 68.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 692.00 | 15.90 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $11k | 527.00 | 20.87 | |
| Store Capital Corp reit | 0.0 | $11k | 343.00 | 32.07 | |
| TJX Companies (TJX) | 0.0 | $11k | 161.00 | 68.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 141.00 | 78.01 | |
| Bce Com New (BCE) | 0.0 | $11k | 220.00 | 50.00 | |
| Tupperware Brands Corporation | 0.0 | $11k | 519.00 | 21.19 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 74.00 | 148.65 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $11k | 175.00 | 62.86 | |
| Williams Companies (WMB) | 0.0 | $11k | 407.00 | 27.03 | |
| Wideopenwest (WOW) | 0.0 | $11k | 535.00 | 20.56 | |
| Neoleukin Therapeutics | 0.0 | $10k | 1.3k | 7.60 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $10k | 655.00 | 15.27 | |
| Riot Blockchain (RIOT) | 0.0 | $10k | 371.00 | 26.95 | |
| Nutrien (NTR) | 0.0 | $10k | 154.00 | 64.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 13.00 | 769.23 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $10k | 50.00 | 200.00 | |
| Fubotv (FUBO) | 0.0 | $10k | 400.00 | 25.00 | |
| Quanta Services (PWR) | 0.0 | $10k | 90.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 69.00 | 144.93 | |
| West Fraser Timb (WFG) | 0.0 | $10k | 120.00 | 83.33 | |
| Afc Gamma Ord (AFCG) | 0.0 | $10k | 445.00 | 22.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 343.00 | 29.15 | |
| Perion Network Shs New (PERI) | 0.0 | $10k | 550.00 | 18.18 | |
| Stellantis SHS (STLA) | 0.0 | $9.0k | 497.00 | 18.11 | |
| Chemours (CC) | 0.0 | $9.0k | 317.00 | 28.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Blackbaud (BLKB) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 54.00 | 166.67 | |
| SPS Commerce (SPSC) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Richardson Electronics (RELL) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $9.0k | 272.00 | 33.09 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Change Healthcare | 0.0 | $8.0k | 386.00 | 20.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Iridium Communications (IRDM) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.0k | 15.00 | 533.33 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Pieris Pharmaceuticals | 0.0 | $7.0k | 1.3k | 5.23 | |
| Covetrus | 0.0 | $7.0k | 375.00 | 18.67 | |
| Ubs Group SHS (UBS) | 0.0 | $7.0k | 417.00 | 16.79 | |
| Draftkings Com Cl A | 0.0 | $7.0k | 150.00 | 46.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Lemonade (LMND) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Deere & Company (DE) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gan SHS | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ncino | 0.0 | $7.0k | 100.00 | 70.00 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Aptiv SHS | 0.0 | $7.0k | 49.00 | 142.86 | |
| Eastern Bankshares (EBC) | 0.0 | $7.0k | 337.00 | 20.77 | |
| Bofi Holding (AX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Altra Holdings | 0.0 | $6.0k | 114.00 | 52.63 | |
| Omni (OMC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Global Payments (GPN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Coherent | 0.0 | $6.0k | 24.00 | 250.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Resources Connection (RGP) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Friedman Inds (FRD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $6.0k | 500.00 | 12.00 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $6.0k | 750.00 | 8.00 | |
| AtriCure (ATRC) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Seanergy Maritime Hldgs Corp Shs New | 0.0 | $5.0k | 3.5k | 1.43 | |
| Ocugen (OCGN) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.0k | 95.00 | 52.63 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 500.00 | 10.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Verso Corp Cl A | 0.0 | $5.0k | 250.00 | 20.00 | |
| Arista Networks | 0.0 | $5.0k | 15.00 | 333.33 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Iaa | 0.0 | $5.0k | 98.00 | 51.02 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.0k | 86.00 | 58.14 | |
| Mimecast Ord Shs | 0.0 | $5.0k | 72.00 | 69.44 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Sify Technologies Sponsored Ads | 0.0 | $5.0k | 1.5k | 3.33 | |
| Theratechnologies | 0.0 | $4.0k | 1.2k | 3.35 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Extreme Networks (EXTR) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| India Fund (IFN) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Cutera | 0.0 | $4.0k | 96.00 | 41.67 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Abiomed | 0.0 | $4.0k | 11.00 | 363.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Barrick Gold Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $4.0k | 1.3k | 3.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $4.0k | 250.00 | 16.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cara Therapeutics | 0.0 | $4.0k | 239.00 | 16.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Quantum Corp Com New | 0.0 | $4.0k | 687.00 | 5.82 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $4.0k | 419.00 | 9.55 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $4.0k | 750.00 | 5.33 | |
| MiMedx (MDXG) | 0.0 | $4.0k | 643.00 | 6.22 | |
| 22nd Centy | 0.0 | $4.0k | 1.2k | 3.38 | |
| Adamas Pharmaceuticals | 0.0 | $3.0k | 637.00 | 4.71 | |
| Calithera Biosciences | 0.0 | $3.0k | 1.3k | 2.30 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Axogen (AXGN) | 0.0 | $3.0k | 170.00 | 17.65 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Stoneridge (SRI) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Meridian Bioscience | 0.0 | $3.0k | 140.00 | 21.43 | |
| Bluebird Bio | 0.0 | $3.0k | 132.00 | 22.73 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Toro Company (TTC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Mirati Therapeutics | 0.0 | $3.0k | 17.00 | 176.47 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Senseonics Hldgs | 0.0 | $3.0k | 1.0k | 3.00 | |
| Uniti Group Inc Com reit | 0.0 | $3.0k | 250.00 | 12.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hut 8 Mng Corp | 0.0 | $3.0k | 400.00 | 7.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Omeros Corporation (OMER) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Dicerna Pharmaceuticals | 0.0 | $3.0k | 126.00 | 23.81 | |
| Radius Health Com New | 0.0 | $3.0k | 231.00 | 12.99 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Skillz | 0.0 | $3.0k | 350.00 | 8.57 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $3.0k | 1.6k | 1.85 | |
| Akebia Therapeutics (AKBA) | 0.0 | $3.0k | 900.00 | 3.33 | |
| Cymabay Therapeutics | 0.0 | $3.0k | 727.00 | 4.13 | |
| Aeterna Zentaris | 0.0 | $2.0k | 2.9k | 0.70 | |
| Realnetworks Com New | 0.0 | $2.0k | 1.4k | 1.43 | |
| Abeona Therapeutics | 0.0 | $2.0k | 1.4k | 1.45 | |
| Oncternal Therapeutics | 0.0 | $2.0k | 440.00 | 4.55 | |
| Diebold Nixdorf Com Stk | 0.0 | $2.0k | 242.00 | 8.26 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $2.0k | 192.00 | 10.42 | |
| Ribbon Communication (RBBN) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 638.00 | 3.13 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xilinx | 0.0 | $2.0k | 16.00 | 125.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| KAR Auction Services (OPLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lakeland Industries (LAKE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Plantronics | 0.0 | $2.0k | 60.00 | 33.33 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Synchronoss Technologies | 0.0 | $2.0k | 726.00 | 2.75 | |
| Inpixon | 0.0 | $1.0k | 1.5k | 0.67 | |
| Ardelyx (ARDX) | 0.0 | $1.0k | 767.00 | 1.30 | |
| Tracon Pharmaceuticals Com New | 0.0 | $1.0k | 318.00 | 3.14 | |
| Alpha Pro Tech (APT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Now (DNOW) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Gap (GAP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Udr (UDR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ceva (CEVA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kirby Corporation (KEX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Arc Document Solutions (ARC) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Waitr Hldgs | 0.0 | $1.0k | 1.0k | 1.00 | |
| Nov (NOV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Desktop Metal Com Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ouster | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| AGCO Corporation (AGCO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Eagle Materials (EXP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| M.D.C. Holdings | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Casa Systems | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Uber Technologies (UBER) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Designer Brands Cl A (DBI) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Aptevo Therapeutics Com New | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Coty Com Cl A (COTY) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Sunworks Com New (SUNWQ) | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $0 | 14.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 23.00 | 0.00 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $0 | 29.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Rise Ed Cayman Sponsored Adr | 0.0 | $0 | 247.00 | 0.00 | |
| Greenlane Hldgs Cl A | 0.0 | $0 | 138.00 | 0.00 | |
| Five Star Senior Living Com New | 0.0 | $0 | 20.00 | 0.00 | |
| Neurobo Pharmaceuticals Ord | 0.0 | $0 | 29.00 | 0.00 | |
| Bellicum Pharmaceuticals Com New | 0.0 | $0 | 58.00 | 0.00 |