Truvestments Capital

Truvestments Capital as of Dec. 31, 2021

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 614 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.7 $5.3M 29k 182.87
Apple (AAPL) 2.5 $4.9M 28k 177.59
Procter & Gamble Company (PG) 2.3 $4.5M 28k 163.58
Nextera Energy (NEE) 2.1 $4.1M 44k 93.37
Microsoft Corporation (MSFT) 1.9 $3.9M 12k 336.29
Iron Mountain (IRM) 1.9 $3.7M 71k 52.33
Broadcom (AVGO) 1.9 $3.7M 5.6k 665.35
Simon Property (SPG) 1.8 $3.6M 22k 159.75
Johnson & Johnson (JNJ) 1.6 $3.3M 19k 171.08
Triton Intl Cl A 1.6 $3.1M 52k 60.24
Intel Corporation (INTC) 1.5 $3.0M 58k 51.49
Abbvie (ABBV) 1.5 $3.0M 22k 135.41
Starbucks Corporation (SBUX) 1.4 $2.8M 24k 116.96
United Parcel Service CL B (UPS) 1.4 $2.8M 13k 214.36
Invesco SHS (IVZ) 1.4 $2.8M 120k 23.02
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 5.6k 476.98
Essential Properties Realty reit (EPRT) 1.3 $2.7M 93k 28.83
Ares Capital Corporation (ARCC) 1.3 $2.6M 123k 21.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 8.6k 299.01
3M Company (MMM) 1.3 $2.5M 14k 177.66
Vici Pptys (VICI) 1.2 $2.3M 76k 30.11
Cyrusone 1.2 $2.3M 26k 89.70
Medical Properties Trust (MPT) 1.1 $2.3M 97k 23.63
Stag Industrial (STAG) 1.1 $2.3M 47k 47.96
Dow (DOW) 1.1 $2.2M 40k 56.71
Anthem (ELV) 1.1 $2.2M 4.7k 463.50
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $2.2M 71k 30.63
Caterpillar (CAT) 1.1 $2.1M 10k 206.69
Walgreen Boots Alliance 1.1 $2.1M 40k 52.16
International Business Machines (IBM) 1.1 $2.1M 16k 133.67
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 15k 142.95
Ventas (VTR) 1.0 $2.1M 40k 51.12
B&G Foods (BGS) 1.0 $2.0M 65k 30.73
Starwood Property Trust (STWD) 1.0 $2.0M 82k 24.30
Cardinal Health (CAH) 1.0 $2.0M 39k 51.50
Ingredion Incorporated (INGR) 1.0 $2.0M 21k 96.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 5.0k 397.79
Medtronic SHS (MDT) 1.0 $2.0M 19k 103.44
Kraft Heinz (KHC) 1.0 $1.9M 53k 35.90
Texas Instruments Incorporated (TXN) 1.0 $1.9M 10k 188.47
Altria (MO) 0.9 $1.9M 40k 47.38
Bristol Myers Squibb (BMY) 0.9 $1.9M 30k 62.34
Wp Carey (WPC) 0.9 $1.8M 22k 82.04
Deluxe Corporation (DLX) 0.9 $1.8M 57k 32.11
Medifast (MED) 0.9 $1.8M 8.6k 209.40
Brookfield Infrastructure Com Sb Vtg Shs A 0.9 $1.8M 26k 68.26
At&t (T) 0.9 $1.7M 71k 24.60
L3harris Technologies (LHX) 0.9 $1.7M 8.0k 213.27
Msc Indl Direct Cl A (MSM) 0.8 $1.7M 20k 84.08
Kinder Morgan (KMI) 0.8 $1.6M 100k 15.86
Amazon (AMZN) 0.8 $1.6M 469.00 3334.75
Patterson Companies (PDCO) 0.7 $1.5M 51k 29.35
Brookfield Renewable Corp Cl A Sub Vtg 0.7 $1.5M 40k 36.83
Broadmark Rlty Cap 0.7 $1.5M 156k 9.43
Zscaler Incorporated (ZS) 0.7 $1.5M 4.5k 321.38
Synaptics, Incorporated (SYNA) 0.6 $1.3M 4.4k 289.54
Schweitzer-Mauduit International (MATV) 0.6 $1.2M 41k 29.91
NVIDIA Corporation (NVDA) 0.6 $1.2M 4.2k 294.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $969k 335.00 2892.54
Applied Materials (AMAT) 0.5 $931k 5.9k 157.40
Cisco Systems (CSCO) 0.5 $917k 15k 63.39
NOVA MEASURING Instruments L (NVMI) 0.5 $901k 6.1k 146.55
Marvell Technology (MRVL) 0.4 $872k 10k 87.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $846k 292.00 2897.26
Pfizer (PFE) 0.4 $810k 14k 59.06
Mongodb Cl A (MDB) 0.4 $794k 1.5k 529.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $763k 13k 59.75
Ambarella SHS (AMBA) 0.4 $758k 3.7k 202.78
CVS Caremark Corporation (CVS) 0.4 $750k 7.3k 103.19
Ultra Clean Holdings (UCTT) 0.4 $750k 13k 57.35
Intuit (INTU) 0.4 $721k 1.1k 643.75
Micron Technology (MU) 0.4 $714k 7.7k 93.10
Meta Platforms Cl A (META) 0.4 $706k 2.1k 336.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $684k 26k 26.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $678k 5.9k 114.49
The Trade Desk Com Cl A (TTD) 0.3 $651k 7.1k 91.69
Synopsys (SNPS) 0.3 $641k 1.7k 368.60
Hubspot (HUBS) 0.3 $631k 958.00 658.66
Box Cl A (BOX) 0.3 $625k 24k 26.20
Block Cl A (XYZ) 0.3 $624k 3.9k 161.53
Te Connectivity SHS 0.3 $618k 3.8k 161.40
Adobe Systems Incorporated (ADBE) 0.3 $609k 1.1k 567.04
Waste Management (WM) 0.3 $601k 3.6k 166.81
Walt Disney Company (DIS) 0.3 $600k 3.9k 154.80
Oneok (OKE) 0.3 $569k 9.7k 58.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $565k 1.2k 475.19
salesforce (CRM) 0.3 $553k 2.2k 253.90
Dynatrace Com New (DT) 0.3 $545k 9.0k 60.39
Power Integrations (POWI) 0.3 $543k 5.9k 92.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $540k 6.5k 83.69
J Global (ZD) 0.3 $540k 4.9k 110.84
Kla Corp Com New (KLAC) 0.3 $515k 1.2k 430.24
Dominion Resources (D) 0.3 $506k 6.4k 78.51
Select Sector Spdr Tr Technology (XLK) 0.3 $498k 2.9k 173.82
Lockheed Martin Corporation (LMT) 0.2 $466k 1.3k 355.45
Cognex Corporation (CGNX) 0.2 $450k 5.8k 77.73
Acm Resh Com Cl A (ACMR) 0.2 $435k 5.1k 85.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $427k 7.0k 60.86
CSX Corporation (CSX) 0.2 $417k 11k 37.62
Match Group (MTCH) 0.2 $412k 3.1k 131.80
Activision Blizzard 0.2 $412k 6.2k 66.51
Nike CL B (NKE) 0.2 $408k 2.5k 166.53
Twitter 0.2 $407k 9.4k 43.24
Lam Research Corporation 0.2 $406k 565.00 718.58
Tesla Motors (TSLA) 0.2 $405k 383.00 1057.44
Helios Technologies (HLIO) 0.2 $394k 3.8k 105.07
Zendesk 0.2 $388k 3.7k 104.30
Wal-Mart Stores (WMT) 0.2 $386k 2.7k 144.57
Pepsi (PEP) 0.2 $383k 2.2k 173.85
Duke Energy Corp Com New (DUK) 0.2 $380k 3.6k 104.83
Western Digital (WDC) 0.2 $376k 5.8k 65.29
JPMorgan Chase & Co. (JPM) 0.2 $374k 2.4k 158.27
Docusign (DOCU) 0.2 $374k 2.5k 152.28
Dell Technologies CL C (DELL) 0.2 $366k 6.5k 56.22
Itron (ITRI) 0.2 $363k 5.3k 68.43
Universal Display Corporation (OLED) 0.2 $359k 2.2k 164.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $352k 1.7k 204.29
Owl Rock Capital Corporation (OBDC) 0.2 $348k 25k 14.17
Anaplan 0.2 $344k 7.5k 45.84
Lowe's Companies (LOW) 0.2 $336k 1.3k 258.26
Union Pacific Corporation (UNP) 0.2 $324k 1.3k 252.14
Hillenbrand (HI) 0.2 $324k 6.2k 51.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $318k 990.00 321.21
NCR Corporation (VYX) 0.2 $317k 7.9k 40.14
Teladoc (TDOC) 0.2 $315k 3.4k 91.78
Dxc Technology (DXC) 0.2 $312k 9.7k 32.20
Verizon Communications (VZ) 0.2 $311k 6.0k 51.93
Omega Healthcare Investors (OHI) 0.2 $310k 11k 29.64
Vmware Cl A Com 0.2 $307k 2.6k 115.94
Builders FirstSource (BLDR) 0.2 $304k 3.5k 85.83
Abbott Laboratories (ABT) 0.1 $292k 2.1k 140.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $290k 2.5k 115.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $289k 8.1k 35.76
Costco Wholesale Corporation (COST) 0.1 $289k 509.00 567.78
Quest Diagnostics Incorporated (DGX) 0.1 $286k 1.7k 173.12
Tri Pointe Homes (TPH) 0.1 $281k 10k 27.85
Skyworks Solutions (SWKS) 0.1 $274k 1.8k 154.98
Zynga Cl A 0.1 $274k 43k 6.41
Home Depot (HD) 0.1 $271k 654.00 414.37
eBay (EBAY) 0.1 $270k 4.1k 66.42
Shake Shack Cl A (SHAK) 0.1 $266k 3.7k 72.22
Herc Hldgs (HRI) 0.1 $258k 1.7k 156.36
Ishares Tr Mbs Etf (MBB) 0.1 $256k 2.4k 107.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $252k 1.1k 226.42
Polaris Industries (PII) 0.1 $248k 2.3k 109.78
Zoom Video Communications In Cl A (ZM) 0.1 $244k 1.3k 183.87
Shopify Cl A (SHOP) 0.1 $242k 176.00 1375.00
Mastech Holdings (MHH) 0.1 $236k 14k 17.05
General Mills (GIS) 0.1 $234k 3.5k 67.42
Raytheon Technologies Corp (RTX) 0.1 $229k 2.7k 86.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $226k 4.4k 51.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $218k 1.3k 173.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $217k 4.3k 50.97
Exxon Mobil Corporation (XOM) 0.1 $217k 3.5k 61.18
Emerson Electric (EMR) 0.1 $209k 2.3k 92.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $205k 5.2k 39.74
Alteryx Com Cl A 0.1 $204k 3.4k 60.57
Southern Company (SO) 0.1 $203k 3.0k 68.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.3k 87.58
Vanguard Index Fds Value Etf (VTV) 0.1 $199k 1.4k 146.97
Corning Incorporated (GLW) 0.1 $193k 5.2k 37.22
Essential Utils (WTRG) 0.1 $186k 3.5k 53.62
Coca-Cola Company (KO) 0.1 $186k 3.1k 59.16
Tanger Factory Outlet Centers (SKT) 0.1 $185k 9.6k 19.30
Teradyne (TER) 0.1 $185k 1.1k 163.28
Advanced Micro Devices (AMD) 0.1 $183k 1.3k 143.98
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $183k 4.4k 41.89
Ametek (AME) 0.1 $182k 1.2k 147.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $179k 433.00 413.39
Neophotonics Corp 0.1 $179k 12k 15.38
American Express Company (AXP) 0.1 $173k 1.1k 163.83
Oracle Corporation (ORCL) 0.1 $173k 2.0k 87.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $172k 1.2k 141.22
Merck & Co (MRK) 0.1 $169k 2.2k 76.51
Aerojet Rocketdy 0.1 $166k 3.6k 46.63
FedEx Corporation (FDX) 0.1 $161k 623.00 258.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $158k 568.00 278.17
Ii-vi 0.1 $157k 2.3k 68.26
Bottomline Technologies 0.1 $157k 2.8k 56.50
Lululemon Athletica (LULU) 0.1 $156k 398.00 391.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $156k 5.1k 30.40
Bellring Brands Com Cl A 0.1 $151k 5.3k 28.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $143k 7.4k 19.36
Dupont De Nemours (DD) 0.1 $143k 1.8k 80.84
Paypal Holdings (PYPL) 0.1 $142k 754.00 188.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $141k 11k 13.42
Marathon Petroleum Corp (MPC) 0.1 $141k 2.2k 64.09
Lci Industries (LCII) 0.1 $135k 868.00 155.53
Molson Coors Beverage CL B (TAP) 0.1 $134k 2.9k 46.50
Campbell Soup Company (CPB) 0.1 $132k 3.0k 43.42
Nvent Electric SHS (NVT) 0.1 $131k 3.4k 38.11
Barrett Business Services (BBSI) 0.1 $130k 1.9k 68.97
Snap Cl A (SNAP) 0.1 $130k 2.8k 46.88
Iac Interactivecorp Com New (IAC) 0.1 $129k 989.00 130.43
Boeing Company (BA) 0.1 $129k 640.00 201.56
Smiledirectclub Cl A Com (SDCCQ) 0.1 $126k 54k 2.36
Danaher Corporation (DHR) 0.1 $126k 384.00 328.12
Viacomcbs CL B (PARA) 0.1 $124k 4.1k 30.19
Wabash National Corporation (WNC) 0.1 $122k 6.3k 19.47
AMN Healthcare Services (AMN) 0.1 $115k 940.00 122.34
Archer Daniels Midland Company (ADM) 0.1 $114k 1.7k 67.46
Prudential Financial (PRU) 0.1 $113k 1.0k 107.93
McDonald's Corporation (MCD) 0.1 $112k 419.00 267.30
IPG Photonics Corporation (IPGP) 0.1 $111k 643.00 172.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $108k 900.00 120.00
Consensus Cloud Solutions In (CCSI) 0.1 $106k 1.8k 58.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $104k 609.00 170.77
Neurocrine Biosciences (NBIX) 0.1 $104k 1.2k 84.83
Novo-nordisk A S Adr (NVO) 0.1 $101k 899.00 112.35
Conduent Incorporate (CNDT) 0.0 $98k 18k 5.33
Visa Com Cl A (V) 0.0 $98k 452.00 216.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $96k 588.00 163.27
Sea Sponsord Ads (SE) 0.0 $96k 431.00 222.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $95k 2.4k 39.44
Discovery Com Ser A 0.0 $95k 4.0k 23.53
Eli Lilly & Co. (LLY) 0.0 $95k 343.00 276.97
Nanostring Technologies (NSTGQ) 0.0 $95k 2.3k 42.22
Fox Corp Cl A Com (FOXA) 0.0 $94k 2.5k 36.91
Enbridge (ENB) 0.0 $94k 2.4k 38.97
Nextgen Healthcare 0.0 $92k 5.1k 17.88
Bj's Wholesale Club Holdings (BJ) 0.0 $89k 1.3k 66.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 312.00 282.05
BlackRock 0.0 $87k 96.00 906.25
Ishares Silver Tr Ishares (SLV) 0.0 $86k 4.0k 21.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 766.00 112.27
Chevron Corporation (CVX) 0.0 $84k 713.00 117.81
SYSCO Corporation (SYY) 0.0 $83k 1.1k 79.05
DineEquity (DIN) 0.0 $83k 1.1k 75.45
Netflix (NFLX) 0.0 $81k 135.00 600.00
Hp (HPQ) 0.0 $79k 2.1k 37.80
BorgWarner (BWA) 0.0 $78k 1.7k 45.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 680.00 114.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $77k 1.5k 52.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 450.00 166.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $75k 785.00 95.54
AeroVironment (AVAV) 0.0 $73k 1.2k 62.23
Fiverr Intl Ord Shs (FVRR) 0.0 $69k 610.00 113.11
Stitch Fix Com Cl A (SFIX) 0.0 $68k 3.6k 18.86
Chimera Invt Corp Com New 0.0 $68k 4.5k 15.10
General Dynamics Corporation (GD) 0.0 $67k 320.00 209.38
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $67k 2.0k 33.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $66k 1.3k 49.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $63k 875.00 72.00
Gilead Sciences (GILD) 0.0 $62k 849.00 73.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $61k 1.1k 54.95
Cleveland-cliffs (CLF) 0.0 $61k 2.8k 21.94
Camping World Hldgs Cl A (CWH) 0.0 $60k 1.5k 40.11
Valero Energy Corporation (VLO) 0.0 $60k 800.00 75.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 900.00 65.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.5k 39.25
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $59k 2.5k 23.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 159.00 364.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $58k 757.00 76.62
Zoominfo Technologies Com Cl A (GTM) 0.0 $58k 900.00 64.44
Eaton Corp SHS (ETN) 0.0 $55k 317.00 173.50
Enterprise Products Partners (EPD) 0.0 $55k 2.5k 22.01
Affiliated Managers (AMG) 0.0 $54k 330.00 163.64
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $54k 63.00 857.14
Discovery Com Ser C 0.0 $53k 2.3k 23.04
Twilio Cl A (TWLO) 0.0 $53k 200.00 265.00
American Airls (AAL) 0.0 $53k 3.0k 17.89
Tempur-Pedic International (SGI) 0.0 $52k 1.1k 47.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $52k 2.5k 20.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $52k 610.00 85.25
iRobot Corporation 0.0 $51k 775.00 65.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.4k 36.51
Kyndryl Hldgs Common Stock (KD) 0.0 $50k 2.7k 18.20
Main Street Capital Corporation (MAIN) 0.0 $50k 1.1k 45.09
AmerisourceBergen (COR) 0.0 $49k 370.00 132.43
Mondelez Intl Cl A (MDLZ) 0.0 $48k 720.00 66.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 200.00 240.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $48k 455.00 105.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $47k 250.00 188.00
Roku Com Cl A (ROKU) 0.0 $47k 206.00 228.16
Ally Financial (ALLY) 0.0 $47k 986.00 47.67
Store Capital Corp reit 0.0 $46k 1.3k 34.25
Okta Cl A (OKTA) 0.0 $45k 200.00 225.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $44k 816.00 53.92
Virtu Finl Cl A (VIRT) 0.0 $44k 1.5k 28.59
Maxar Technologies 0.0 $44k 1.5k 29.69
City Office Reit 0.0 $43k 2.2k 19.55
Smart Global Hldgs SHS 0.0 $43k 600.00 71.67
Fox Corp Cl B Com (FOX) 0.0 $43k 1.3k 34.40
Organon & Co Common Stock (OGN) 0.0 $43k 1.4k 30.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $42k 300.00 140.00
Novartis Sponsored Adr (NVS) 0.0 $42k 478.00 87.87
Constellation Brands Cl A (STZ) 0.0 $41k 162.00 253.09
Entergy Corporation (ETR) 0.0 $40k 356.00 112.36
Wells Fargo & Company (WFC) 0.0 $40k 842.00 47.51
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $39k 308.00 126.62
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 39.00
Athene Holding Cl A 0.0 $39k 472.00 82.63
Select Sector Spdr Tr Communication (XLC) 0.0 $38k 496.00 76.61
Covenant Logistics Group Cl A (CVLG) 0.0 $37k 1.4k 26.43
Lauder Estee Cos Cl A (EL) 0.0 $37k 100.00 370.00
General Motors Company (GM) 0.0 $37k 636.00 58.18
Otis Worldwide Corp (OTIS) 0.0 $36k 409.00 88.02
General Electric Com New (GE) 0.0 $36k 381.00 94.49
Atlantica Sustainable Infr P SHS 0.0 $36k 1.0k 36.00
British Amern Tob Sponsored Adr (BTI) 0.0 $36k 972.00 37.04
Newell Rubbermaid (NWL) 0.0 $36k 1.7k 21.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $35k 408.00 85.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 430.00 81.40
Alpine Income Ppty Tr (PINE) 0.0 $34k 1.7k 20.00
Aercap Holdings Nv SHS (AER) 0.0 $34k 513.00 66.28
RPM International (RPM) 0.0 $34k 341.00 99.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 700.00 48.57
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Apple Hospitality Reit Com New (APLE) 0.0 $32k 2.0k 16.00
Evergy (EVRG) 0.0 $32k 466.00 68.67
Bank of America Corporation (BAC) 0.0 $32k 725.00 44.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $30k 470.00 63.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 100.00 300.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 374.00 80.21
Coinbase Global Com Cl A (COIN) 0.0 $30k 119.00 252.10
ON Semiconductor (ON) 0.0 $30k 449.00 66.82
Littelfuse (LFUS) 0.0 $29k 91.00 318.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 536.00 52.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 341.00 82.11
Lumen Technologies (LUMN) 0.0 $27k 2.2k 12.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.5k 18.04
Target Corporation (TGT) 0.0 $27k 115.00 234.78
Generac Holdings (GNRC) 0.0 $26k 75.00 346.67
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 712.00 35.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 95.00 263.16
Nortonlifelock (GEN) 0.0 $25k 965.00 25.91
ConAgra Foods (CAG) 0.0 $25k 745.00 33.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 106.00 226.42
Zoetis Cl A (ZTS) 0.0 $24k 100.00 240.00
MaxLinear (MXL) 0.0 $24k 313.00 76.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 269.00 85.50
V.F. Corporation (VFC) 0.0 $23k 320.00 71.88
International Paper Company (IP) 0.0 $23k 500.00 46.00
Sanofi Sponsored Adr (SNY) 0.0 $23k 461.00 49.89
Viatris (VTRS) 0.0 $23k 1.7k 13.58
Franchise Group 0.0 $22k 420.00 52.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 216.00 101.85
Diageo Spon Adr New (DEO) 0.0 $22k 98.00 224.49
Glaxosmithkline Sponsored Adr 0.0 $22k 491.00 44.81
Magna Intl Inc cl a (MGA) 0.0 $21k 261.00 80.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 300.00 70.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 481.00 43.66
Cigna Corp (CI) 0.0 $20k 89.00 224.72
Whirlpool Corporation (WHR) 0.0 $20k 84.00 238.10
Mastercard Incorporated Cl A (MA) 0.0 $19k 53.00 358.49
Philip Morris International (PM) 0.0 $19k 198.00 95.96
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Snap-on Incorporated (SNA) 0.0 $19k 89.00 213.48
United States Steel Corporation 0.0 $19k 789.00 24.08
Biosante Pharmaceuticals (ANIP) 0.0 $18k 388.00 46.39
Lamb Weston Hldgs (LW) 0.0 $18k 286.00 62.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 170.00 105.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 168.00 107.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 150.00 120.00
Exelon Corporation (EXC) 0.0 $18k 316.00 56.96
Physicians Realty Trust 0.0 $17k 897.00 18.95
Hanesbrands (HBI) 0.0 $17k 991.00 17.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $17k 1.0k 17.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 108.00 157.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 41.00 414.63
Global X Fds Globx Supdv Us (DIV) 0.0 $16k 772.00 20.73
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $16k 200.00 80.00
Comcast Corp Cl A (CMCSA) 0.0 $16k 316.00 50.63
Precigen (PGEN) 0.0 $16k 4.3k 3.72
Automatic Data Processing (ADP) 0.0 $15k 59.00 254.24
Aberdeen Asia-Pacific Income Fund 0.0 $15k 4.0k 3.75
Gopro Cl A (GPRO) 0.0 $15k 1.5k 10.00
Medpace Hldgs (MEDP) 0.0 $15k 69.00 217.39
Genuine Parts Company (GPC) 0.0 $15k 106.00 141.51
Republic Services (RSG) 0.0 $15k 110.00 136.36
Hain Celestial (HAIN) 0.0 $15k 359.00 41.78
Callaway Golf Company (CALY) 0.0 $14k 500.00 28.00
ConocoPhillips (COP) 0.0 $14k 200.00 70.00
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Global Blood Therapeutics In 0.0 $14k 488.00 28.69
Perion Network Shs New (PERI) 0.0 $13k 550.00 23.64
Digital Realty Trust (DLR) 0.0 $13k 74.00 175.68
Parker-Hannifin Corporation (PH) 0.0 $13k 42.00 309.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 175.00 74.29
Wynn Resorts (WYNN) 0.0 $13k 156.00 83.33
Orion Engineered Carbons (OEC) 0.0 $13k 700.00 18.57
Regions Financial Corporation (RF) 0.0 $12k 533.00 22.51
TJX Companies (TJX) 0.0 $12k 161.00 74.53
Nutrien (NTR) 0.0 $12k 154.00 77.92
Kulicke and Soffa Industries (KLIC) 0.0 $12k 205.00 58.54
Truist Financial Corp equities (TFC) 0.0 $12k 201.00 59.70
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 527.00 22.77
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 69.00 173.91
Wideopenwest (WOW) 0.0 $12k 535.00 22.43
Colgate-Palmolive Company (CL) 0.0 $12k 142.00 84.51
Richardson Electronics (RELL) 0.0 $12k 900.00 13.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $11k 272.00 40.44
West Fraser Timb (WFG) 0.0 $11k 120.00 91.67
Bce Com New (BCE) 0.0 $11k 220.00 50.00
Williams Companies (WMB) 0.0 $11k 407.00 27.03
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 692.00 14.45
Afc Gamma Ord (AFCG) 0.0 $10k 453.00 22.08
Clorox Company (CLX) 0.0 $10k 55.00 181.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 13.00 769.23
Freeport-mcmoran CL B (FCX) 0.0 $10k 250.00 40.00
Extreme Networks (EXTR) 0.0 $10k 625.00 16.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 100.00
Quanta Services (PWR) 0.0 $10k 90.00 111.11
PPG Industries (PPG) 0.0 $10k 59.00 169.49
Analog Devices (ADI) 0.0 $10k 56.00 178.57
Illinois Tool Works (ITW) 0.0 $10k 42.00 238.10
Ishares Tr Global Energ Etf (IXC) 0.0 $9.0k 335.00 26.87
Phillips 66 (PSX) 0.0 $9.0k 118.00 76.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 15.00 600.00
Resources Connection (RGP) 0.0 $9.0k 500.00 18.00
Rogers Corporation (ROG) 0.0 $9.0k 32.00 281.25
Arista Networks 0.0 $9.0k 60.00 150.00
Caredx (CDNA) 0.0 $9.0k 192.00 46.88
Protagonist Therapeutics (PTGX) 0.0 $9.0k 250.00 36.00
Global X Fds Global X Silver (SIL) 0.0 $9.0k 258.00 34.88
23andme Holding Class A Com 0.0 $8.0k 1.2k 6.67
Tupperware Brands Corporation 0.0 $8.0k 519.00 15.41
Draftkings Com Cl A 0.0 $8.0k 293.00 27.30
BP Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Aersale Corp (ASLE) 0.0 $8.0k 450.00 17.78
Intra Cellular Therapies (ITCI) 0.0 $8.0k 148.00 54.05
Appian Corp Cl A (APPN) 0.0 $8.0k 126.00 63.49
Change Healthcare 0.0 $8.0k 386.00 20.73
Lincoln National Corporation (LNC) 0.0 $8.0k 111.00 72.07
Iridium Communications (IRDM) 0.0 $8.0k 205.00 39.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 45.00 177.78
Blackbaud (BLKB) 0.0 $8.0k 100.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 20.00 400.00
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.0k 500.00 16.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.0k 50.00 160.00
Marathon Digital Holdings In (MARA) 0.0 $8.0k 240.00 33.33
Hut 8 Mng Corp 0.0 $8.0k 1.1k 7.62
Covetrus 0.0 $7.0k 375.00 18.67
Ubs Group SHS (UBS) 0.0 $7.0k 417.00 16.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 99.00 70.71
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
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 26.00 269.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 79.00 88.61
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 100.00 70.00
Axcelis Technologies Com New (ACLS) 0.0 $7.0k 100.00 70.00
Verso Corp Cl A 0.0 $7.0k 250.00 28.00
Align Technology (ALGN) 0.0 $7.0k 11.00 636.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 73.00 95.89
Corteva (CTVA) 0.0 $7.0k 152.00 46.05
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 281.00 24.91
Gannett (TDAY) 0.0 $7.0k 1.3k 5.51
Neoleukin Therapeutics 0.0 $6.0k 1.3k 4.56
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 350.00 17.14
Stellantis SHS (STLA) 0.0 $6.0k 309.00 19.42
Bofi Holding (AX) 0.0 $6.0k 110.00 54.55
Carrier Global Corporation (CARR) 0.0 $6.0k 118.00 50.85
Altra Holdings 0.0 $6.0k 114.00 52.63
Omni (OMC) 0.0 $6.0k 81.00 74.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 41.00 146.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 74.00 81.08
Ishares Tr Residential Mult (REZ) 0.0 $6.0k 58.00 103.45
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 73.00 82.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 70.00 85.71
Tractor Supply Company (TSCO) 0.0 $6.0k 25.00 240.00
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Coherent 0.0 $6.0k 24.00 250.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $6.0k 40.00 150.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 80.00 75.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 100.00 60.00
Skillz 0.0 $6.0k 750.00 8.00
Fubotv (FUBO) 0.0 $6.0k 400.00 15.00
AtriCure (ATRC) 0.0 $6.0k 89.00 67.42
Eastern Bankshares (EBC) 0.0 $6.0k 302.00 19.87
Uphealth 0.0 $6.0k 2.7k 2.22
Pds Biotechnology Ord (PDSB) 0.0 $5.0k 655.00 7.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.0k 170.00 29.41
Juniper Networks (JNPR) 0.0 $5.0k 151.00 33.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 95.00 52.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $5.0k 44.00 113.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 47.00 106.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 36.00 138.89
Spdr Ser Tr Comp Software (XSW) 0.0 $5.0k 29.00 172.41
Friedman Inds (FRD) 0.0 $5.0k 500.00 10.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 10.00 500.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
Gan SHS 0.0 $5.0k 500.00 10.00
Ncino 0.0 $5.0k 100.00 50.00
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 168.00 29.76
Blueprint Medicines (BPMC) 0.0 $5.0k 51.00 98.04
Iaa 0.0 $5.0k 98.00 51.02
Global Payments (GPN) 0.0 $5.0k 35.00 142.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $5.0k 60.00 83.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 86.00 58.14
Open Text Corp (OTEX) 0.0 $5.0k 111.00 45.05
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $5.0k 216.00 23.15
Riot Blockchain (RIOT) 0.0 $5.0k 216.00 23.15
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 511.00 9.78
Vuzix Corp Com New (VUZI) 0.0 $5.0k 600.00 8.33
Pieris Pharmaceuticals 0.0 $5.0k 1.3k 3.73
Sify Technologies Sponsored Ads 0.0 $5.0k 1.5k 3.33
Theratechnologies 0.0 $4.0k 1.2k 3.35
Uniti Group Inc Com reit 0.0 $4.0k 253.00 15.81
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
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Abiomed 0.0 $4.0k 11.00 363.64
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Microstrategy Cl A New (MSTR) 0.0 $4.0k 7.00 571.43
Barrick Gold Corp 0.0 $4.0k 200.00 20.00
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Uipath Cl A (PATH) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $4.0k 29.00 137.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.0k 182.00 21.98
Lemonade (LMND) 0.0 $4.0k 104.00 38.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 212.00 18.87
Quantum Corp Com New 0.0 $4.0k 687.00 5.82
U S Xpress Enterprises Com Cl A 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
Alkaline Wtr Com New 0.0 $4.0k 3.0k 1.33
Stoneridge (SRI) 0.0 $3.0k 131.00 22.90
Leggett & Platt (LEG) 0.0 $3.0k 72.00 41.67
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 37.00 81.08
Toro Company (TTC) 0.0 $3.0k 31.00 96.77
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Xilinx 0.0 $3.0k 16.00 187.50
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 40.00 75.00
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.3k 2.40
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $3.0k 100.00 30.00
Senseonics Hldgs 0.0 $3.0k 1.0k 3.00
Xoma Corp Del Com New (XOMA) 0.0 $3.0k 160.00 18.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 50.00 60.00
Cara Therapeutics 0.0 $3.0k 239.00 12.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 19.00 157.89
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0k 258.00 11.63
Bausch Health Companies (BHC) 0.0 $3.0k 109.00 27.52
Editas Medicine (EDIT) 0.0 $3.0k 98.00 30.61
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 225.00 13.33
Seanergy Maritime Hldgs Corp Shs New 0.0 $3.0k 3.5k 0.86
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 419.00 4.77
Ribbon Communication (RBBN) 0.0 $2.0k 350.00 5.71
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 134.00 14.93
Ford Motor Company (F) 0.0 $2.0k 101.00 19.80
Sage Therapeutics (SAGE) 0.0 $2.0k 39.00 51.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 13.00 153.85
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Boston Beer Cl A (SAM) 0.0 $2.0k 4.00 500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
KAR Auction Services (OPLN) 0.0 $2.0k 100.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $2.0k 400.00 5.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 500.00 4.00
Arc Document Solutions (ARC) 0.0 $2.0k 500.00 4.00
Lendingclub Corp Com New (LC) 0.0 $2.0k 100.00 20.00
Desktop Metal Com Cl A 0.0 $2.0k 400.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 15.00 133.33
Axogen (AXGN) 0.0 $2.0k 170.00 11.76
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0k 90.00 22.22
Radius Health Com New 0.0 $2.0k 231.00 8.66
Aclaris Therapeutics (ACRS) 0.0 $2.0k 150.00 13.33
Fiduciary Claymore Enrgy Infr 0.0 $2.0k 150.00 13.33
Akari Therapeutics Sponsored Adr 0.0 $2.0k 1.6k 1.23
Synchronoss Technologies 0.0 $2.0k 726.00 2.75
Akebia Therapeutics (AKBA) 0.0 $2.0k 900.00 2.22
Cymabay Therapeutics 0.0 $2.0k 727.00 2.75
Inpixon 0.0 $1.0k 1.5k 0.67
Aeterna Zentaris 0.0 $1.0k 2.9k 0.35
Realnetworks Com New 0.0 $1.0k 1.4k 0.71
Ardelyx (ARDX) 0.0 $1.0k 767.00 1.30
Tracon Pharmaceuticals Com New 0.0 $1.0k 318.00 3.14
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0k 220.00 4.55
Bluebird Bio 0.0 $1.0k 132.00 7.58
Now (DNOW) 0.0 $1.0k 150.00 6.67
Calithera Biosciences 0.0 $1.0k 1.3k 0.77
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 14.00 71.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 14.00 71.43
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
Teck Resources CL B (TECK) 0.0 $1.0k 50.00 20.00
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
Qualtrics Intl Com Cl A 0.0 $1.0k 40.00 25.00
Ouster 0.0 $1.0k 100.00 10.00
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
Shenandoah Telecommunications Company (SHEN) 0.0 $999.999000 55.00 18.18
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $999.999000 110.00 9.09
M.D.C. Holdings 0.0 $999.999000 26.00 38.46
Omeros Corporation (OMER) 0.0 $999.999000 198.00 5.05
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 45.00 22.22
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
Sirius Xm Holdings 0.0 $999.992800 152.00 6.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.990000 300.00 3.33
Oncternal Therapeutics 0.0 $999.988000 440.00 2.27
Diebold Nixdorf Com Stk 0.0 $0 42.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 14.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 10.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 29.00 0.00
Abeona Therapeutics 0.0 $0 1.4k 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
Ageagle Aerial Sys 0.0 $0 50.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Greenlane Hldgs Cl A 0.0 $0 138.00 0.00
Predictive Oncology 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
Actinium Pharmaceuticals (ATNM) 0.0 $0 60.00 0.00