Truvestments Capital

Truvestments Capital as of June 30, 2022

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 659 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.4 $4.1M 28k 143.78
Apple (AAPL) 2.4 $4.1M 30k 136.72
Qualcomm (QCOM) 2.2 $3.8M 30k 127.76
Nextera Energy (NEE) 2.1 $3.7M 47k 77.45
Iron Mountain (IRM) 2.1 $3.6M 73k 48.70
Johnson & Johnson (JNJ) 2.1 $3.5M 20k 177.51
Abbvie (ABBV) 2.0 $3.4M 22k 153.16
Microsoft Corporation (MSFT) 1.7 $2.9M 11k 256.80
Triton Intl Cl A 1.7 $2.9M 55k 52.65
Broadcom (AVGO) 1.7 $2.9M 5.9k 485.93
United Parcel Service CL B (UPS) 1.5 $2.5M 14k 182.53
Vici Pptys (VICI) 1.5 $2.5M 85k 29.79
International Business Machines (IBM) 1.5 $2.5M 18k 141.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 9.2k 273.05
Ares Capital Corporation (ARCC) 1.4 $2.4M 135k 17.93
Kraft Heinz (KHC) 1.3 $2.2M 59k 38.14
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $2.2M 79k 27.67
Dow (DOW) 1.3 $2.2M 42k 51.61
L3harris Technologies (LHX) 1.3 $2.2M 9.0k 241.73
Cardinal Health (CAH) 1.3 $2.2M 41k 52.26
Wp Carey (WPC) 1.2 $2.1M 25k 82.85
Bristol Myers Squibb (BMY) 1.2 $2.1M 27k 76.98
3M Company (MMM) 1.2 $2.1M 16k 129.40
Ingredion Incorporated (INGR) 1.2 $2.0M 23k 88.14
Anthem (ELV) 1.2 $2.0M 4.1k 482.69
Starwood Property Trust (STWD) 1.2 $2.0M 95k 20.89
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 5.2k 379.18
Intel Corporation (INTC) 1.2 $2.0M 53k 37.40
Simon Property (SPG) 1.1 $2.0M 21k 94.92
Kinder Morgan (KMI) 1.1 $1.9M 116k 16.76
Medtronic SHS (MDT) 1.1 $1.9M 21k 89.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 5.0k 377.18
Essential Properties Realty reit (EPRT) 1.1 $1.8M 85k 21.49
Texas Instruments Incorporated (TXN) 1.1 $1.8M 12k 153.68
Walgreen Boots Alliance (WBA) 1.1 $1.8M 48k 37.90
Ventas (VTR) 1.1 $1.8M 35k 51.44
Kimberly-Clark Corporation (KMB) 1.0 $1.7M 13k 135.16
Stag Industrial (STAG) 1.0 $1.7M 55k 30.88
Starbucks Corporation (SBUX) 1.0 $1.7M 22k 76.37
Invesco SHS (IVZ) 1.0 $1.7M 105k 16.13
Caterpillar (CAT) 1.0 $1.7M 9.4k 178.72
Medical Properties Trust (MPW) 1.0 $1.7M 109k 15.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.7k 280.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.4M 34k 42.51
Patterson Companies (PDCO) 0.8 $1.4M 46k 30.29
Altria (MO) 0.8 $1.4M 33k 41.78
B&G Foods (BGS) 0.8 $1.4M 59k 23.78
Msc Indl Direct Cl A (MSM) 0.8 $1.4M 18k 75.13
Medifast (MED) 0.8 $1.4M 7.6k 180.46
Broadmark Rlty Cap 0.8 $1.3M 200k 6.71
At&t (T) 0.8 $1.3M 63k 20.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $1.2M 35k 35.61
Deluxe Corporation (DLX) 0.7 $1.1M 52k 21.68
Amazon (AMZN) 0.6 $1.1M 10k 106.24
Schweitzer-Mauduit International (MATV) 0.5 $918k 37k 25.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $908k 415.00 2187.95
Oneok (OKE) 0.5 $894k 16k 55.47
Kla Corp Com New (KLAC) 0.4 $761k 2.4k 319.08
Pfizer (PFE) 0.4 $740k 14k 52.42
Owl Rock Capital Corporation (OBDC) 0.4 $677k 55k 12.32
NVIDIA Corporation (NVDA) 0.4 $672k 4.4k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $645k 296.00 2179.05
CVS Caremark Corporation (CVS) 0.4 $630k 6.8k 92.61
Zscaler Incorporated (ZS) 0.4 $613k 4.1k 149.51
Cisco Systems (CSCO) 0.4 $608k 14k 42.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $595k 12k 50.95
Polaris Industries (PII) 0.3 $590k 5.9k 99.34
Applied Materials (AMAT) 0.3 $575k 6.3k 90.98
Lockheed Martin Corporation (LMT) 0.3 $559k 1.3k 429.67
Waste Management (WM) 0.3 $553k 3.6k 153.02
Box Cl A (BOX) 0.3 $526k 21k 25.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $523k 22k 23.88
NOVA MEASURING Instruments L (NVMI) 0.3 $522k 5.9k 88.58
Synaptics, Incorporated (SYNA) 0.3 $521k 4.4k 118.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $510k 5.5k 92.37
Synopsys (SNPS) 0.3 $494k 1.6k 303.44
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $471k 10k 47.20
Dominion Resources (D) 0.3 $468k 5.9k 79.82
Alpine Income Ppty Tr (PINE) 0.3 $466k 26k 17.93
Power Integrations (POWI) 0.3 $452k 6.0k 74.97
Realty Income (O) 0.3 $445k 6.5k 68.31
Cto Realty Growth (CTO) 0.3 $440k 7.2k 61.16
Intuit (INTU) 0.3 $439k 1.1k 385.43
National Retail Properties (NNN) 0.3 $435k 10k 42.97
Micron Technology (MU) 0.3 $431k 7.8k 55.32
Te Connectivity SHS (TEL) 0.3 $429k 3.8k 113.19
Activision Blizzard 0.3 $429k 5.5k 77.86
Franchise Group 0.3 $428k 12k 35.11
Marvell Technology (MRVL) 0.2 $423k 9.7k 43.58
New Residential Invt Corp Com New (RITM) 0.2 $408k 44k 9.31
Hannon Armstrong (HASI) 0.2 $403k 11k 37.85
Cummins (CMI) 0.2 $403k 2.1k 193.66
Ultra Clean Holdings (UCTT) 0.2 $396k 13k 29.74
Duke Energy Corp Com New (DUK) 0.2 $393k 3.7k 107.26
Nxp Semiconductors N V (NXPI) 0.2 $391k 2.6k 148.05
Walt Disney Company (DIS) 0.2 $391k 4.1k 94.49
Sachem Cap (SACH) 0.2 $387k 95k 4.08
Camping World Hldgs Cl A (CWH) 0.2 $383k 18k 21.57
Meta Platforms Cl A (META) 0.2 $380k 2.4k 161.22
Pepsi (PEP) 0.2 $380k 2.3k 166.52
Spirit Rlty Cap Com New 0.2 $380k 10k 37.77
Adobe Systems Incorporated (ADBE) 0.2 $373k 1.0k 366.40
Whirlpool Corporation (WHR) 0.2 $370k 2.4k 154.75
Select Sector Spdr Tr Technology (XLK) 0.2 $370k 2.9k 127.28
Mongodb Cl A (MDB) 0.2 $366k 1.4k 259.39
salesforce (CRM) 0.2 $357k 2.2k 165.05
Blackstone Group Inc Com Cl A (BX) 0.2 $356k 3.9k 91.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $350k 25k 14.08
J Global (ZD) 0.2 $335k 4.5k 74.46
Dynatrace Com New (DT) 0.2 $334k 8.5k 39.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $334k 8.7k 38.21
Costco Wholesale Corporation (COST) 0.2 $330k 688.00 479.65
Twitter 0.2 $329k 8.8k 37.35
Dxc Technology (DXC) 0.2 $321k 11k 30.31
Wal-Mart Stores (WMT) 0.2 $320k 2.6k 121.72
CSX Corporation (CSX) 0.2 $317k 11k 29.06
The Trade Desk Com Cl A (TTD) 0.2 $309k 7.4k 41.89
Omega Healthcare Investors (OHI) 0.2 $302k 11k 28.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $296k 8.6k 34.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $296k 1.7k 176.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $291k 3.7k 77.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $289k 4.8k 60.45
Zendesk 0.2 $288k 3.9k 74.17
Verizon Communications (VZ) 0.2 $282k 5.5k 50.83
Hubspot (HUBS) 0.2 $279k 928.00 300.65
JPMorgan Chase & Co. (JPM) 0.2 $273k 2.4k 112.67
Warner Bros Discovery Com Ser A (WBD) 0.2 $271k 20k 13.44
Tesla Motors (TSLA) 0.2 $268k 398.00 673.37
Vmware Cl A Com 0.2 $265k 2.3k 113.98
Dell Technologies CL C (DELL) 0.2 $265k 5.7k 46.22
Ambarella SHS (AMBA) 0.2 $262k 4.0k 65.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $262k 2.1k 125.30
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.2 $261k 7.3k 35.61
Western Digital (WDC) 0.2 $258k 5.8k 44.80
Exxon Mobil Corporation (XOM) 0.1 $254k 3.0k 85.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $252k 7.2k 34.86
Nike CL B (NKE) 0.1 $250k 2.5k 102.04
Helios Technologies (HLIO) 0.1 $248k 3.8k 66.13
Itron (ITRI) 0.1 $244k 4.9k 49.48
Match Group (MTCH) 0.1 $243k 3.4k 70.58
Union Pacific Corporation (UNP) 0.1 $242k 1.1k 213.40
Acm Resh Com Cl A (ACMR) 0.1 $241k 14k 16.85
General Mills (GIS) 0.1 $238k 3.2k 75.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $238k 1.7k 137.73
NCR Corporation (VYX) 0.1 $234k 7.5k 31.09
Cognex Corporation (CGNX) 0.1 $229k 5.4k 42.48
Raytheon Technologies Corp (RTX) 0.1 $228k 2.4k 96.00
Lam Research Corporation (LRCX) 0.1 $222k 521.00 426.10
Quest Diagnostics Incorporated (DGX) 0.1 $213k 1.6k 132.88
Home Depot (HD) 0.1 $213k 775.00 274.84
Southern Company (SO) 0.1 $212k 3.0k 71.16
Block Cl A (SQ) 0.1 $210k 3.4k 61.42
Merck & Co (MRK) 0.1 $205k 2.3k 91.07
Hillenbrand (HI) 0.1 $204k 5.0k 40.88
Universal Display Corporation (OLED) 0.1 $204k 2.0k 101.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $190k 1.9k 102.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $189k 847.00 223.14
Builders FirstSource (BLDR) 0.1 $189k 3.5k 53.71
Take-Two Interactive Software (TTWO) 0.1 $187k 1.5k 122.38
Mastech Holdings (MHH) 0.1 $186k 13k 14.90
Skyworks Solutions (SWKS) 0.1 $182k 2.0k 92.76
Vanguard Index Fds Value Etf (VTV) 0.1 $181k 1.4k 132.12
Marathon Petroleum Corp (MPC) 0.1 $181k 2.2k 82.27
Emerson Electric (EMR) 0.1 $180k 2.3k 79.65
FedEx Corporation (FDX) 0.1 $179k 790.00 226.58
Coca-Cola Company (KO) 0.1 $179k 2.9k 62.81
Zoom Video Communications In Cl A (ZM) 0.1 $177k 1.6k 108.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $175k 4.3k 40.90
Shake Shack Cl A (SHAK) 0.1 $172k 4.3k 39.57
Ishares Tr Mbs Etf (MBB) 0.1 $171k 1.8k 97.27
Abbott Laboratories (ABT) 0.1 $168k 1.5k 108.74
Neophotonics Corp 0.1 $166k 11k 15.69
Corning Incorporated (GLW) 0.1 $165k 5.2k 31.58
Essential Utils (WTRG) 0.1 $161k 3.5k 45.92
Oracle Corporation (ORCL) 0.1 $160k 2.3k 69.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $160k 416.00 384.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $159k 1.2k 128.12
Docusign (DOCU) 0.1 $157k 2.7k 57.45
American Express Company (AXP) 0.1 $154k 1.1k 138.99
Alteryx Com Cl A 0.1 $151k 3.1k 48.48
Lowe's Companies (LOW) 0.1 $149k 854.00 174.47
Tri Pointe Homes (TPH) 0.1 $144k 8.5k 16.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $144k 5.1k 28.06
Herc Hldgs (HRI) 0.1 $143k 1.6k 90.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $135k 3.0k 44.73
eBay (EBAY) 0.1 $134k 3.2k 41.55
Aerojet Rocketdy 0.1 $132k 3.2k 40.68
Tanger Factory Outlet Centers (SKT) 0.1 $130k 9.1k 14.21
Teladoc (TDOC) 0.1 $129k 3.9k 33.13
Molson Coors Beverage CL B (TAP) 0.1 $127k 2.3k 54.48
Barrett Business Services (BBSI) 0.1 $127k 1.7k 72.74
Ametek (AME) 0.1 $127k 1.2k 109.86
O'reilly Automotive (ORLY) 0.1 $126k 200.00 630.00
Archer Daniels Midland Company (ADM) 0.1 $123k 1.6k 77.41
Bellring Brands Common Stock (BRBR) 0.1 $122k 4.9k 24.79
Afc Gamma Ord (AFCG) 0.1 $118k 7.7k 15.35
Advanced Micro Devices (AMD) 0.1 $113k 1.5k 76.71
Eli Lilly & Co. (LLY) 0.1 $111k 343.00 323.62
Nvent Electric SHS (NVT) 0.1 $109k 3.5k 31.39
Neurocrine Biosciences (NBIX) 0.1 $108k 1.1k 97.03
McDonald's Corporation (MCD) 0.1 $104k 421.00 247.03
AMN Healthcare Services (AMN) 0.1 $103k 940.00 109.57
Chevron Corporation (CVX) 0.1 $102k 703.00 145.09
Lululemon Athletica (LULU) 0.1 $101k 371.00 272.24
Novo-nordisk A S Adr (NVO) 0.1 $100k 900.00 111.11
Danaher Corporation (DHR) 0.1 $97k 381.00 254.59
Prudential Financial (PRU) 0.1 $96k 998.00 96.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $95k 436.00 217.89
Bj's Wholesale Club Holdings (BJ) 0.1 $95k 1.5k 62.05
Teradyne (TER) 0.1 $94k 1.0k 89.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $93k 550.00 169.09
Campbell Soup Company (CPB) 0.1 $90k 1.9k 48.03
Dupont De Nemours (DD) 0.1 $88k 1.6k 55.56
Boeing Company (BA) 0.1 $88k 640.00 137.50
Valero Energy Corporation (VLO) 0.0 $85k 800.00 106.25
AeroVironment (AVAV) 0.0 $85k 1.0k 81.81
Visa Com Cl A (V) 0.0 $84k 428.00 196.26
Wabash National Corporation (WNC) 0.0 $83k 6.1k 13.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $80k 5.7k 13.93
Fox Corp Cl A Com (FOXA) 0.0 $80k 2.5k 32.17
Lci Industries (LCII) 0.0 $80k 713.00 112.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 777.00 101.67
Paramount Global Class B Com (PARA) 0.0 $78k 3.2k 24.59
Conduent Incorporate (CNDT) 0.0 $78k 18k 4.32
SYSCO Corporation (SYY) 0.0 $77k 909.00 84.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $77k 2.2k 34.97
Hp (HPQ) 0.0 $77k 2.3k 32.96
Nextgen Healthcare 0.0 $77k 4.4k 17.37
BlackRock (BLK) 0.0 $74k 122.00 606.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $74k 900.00 82.22
General Dynamics Corporation (GD) 0.0 $72k 323.00 222.91
Consensus Cloud Solutions In (CCSI) 0.0 $70k 1.6k 43.48
Iac Interactivecorp Com New (IAC) 0.0 $70k 918.00 76.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $68k 785.00 86.62
Enbridge (ENB) 0.0 $64k 1.5k 42.16
ON Semiconductor (ON) 0.0 $63k 1.3k 50.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $61k 1.5k 40.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $61k 450.00 135.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $61k 312.00 195.51
Ii-vi 0.0 $58k 1.1k 50.97
Ishares Silver Tr Ishares (SLV) 0.0 $58k 3.1k 18.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $57k 497.00 114.69
Mondelez Intl Cl A (MDLZ) 0.0 $57k 920.00 61.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $56k 563.00 99.47
Enterprise Products Partners (EPD) 0.0 $55k 2.2k 24.48
IPG Photonics Corporation (IPGP) 0.0 $55k 579.00 94.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.3k 41.79
BorgWarner (BWA) 0.0 $55k 1.7k 33.23
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $55k 9.1k 6.02
AmerisourceBergen (COR) 0.0 $53k 373.00 142.09
Gilead Sciences (GILD) 0.0 $53k 854.00 62.06
Paypal Holdings (PYPL) 0.0 $50k 719.00 69.54
Main Street Capital Corporation (MAIN) 0.0 $50k 1.3k 38.28
Shopify Cl A (SHOP) 0.0 $49k 1.6k 31.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 159.00 308.18
Keysight Technologies (KEYS) 0.0 $49k 357.00 137.25
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 1.5k 31.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $47k 2.0k 23.50
Roku Com Cl A (ROKU) 0.0 $47k 577.00 81.46
Zoominfo Technologies Common Stock (ZI) 0.0 $47k 1.4k 33.01
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $47k 2.5k 18.83
Smiledirectclub Cl A Com (SDCCQ) 0.0 $47k 45k 1.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k 1.4k 33.05
Axcelis Technologies Com New (ACLS) 0.0 $46k 830.00 55.42
DineEquity (DIN) 0.0 $46k 700.00 65.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $46k 875.00 52.57
Smart Global Hldgs SHS (SGH) 0.0 $45k 2.8k 16.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $45k 675.00 66.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $45k 900.00 50.00
Tractor Supply Company (TSCO) 0.0 $43k 220.00 195.45
Cleveland-cliffs (CLF) 0.0 $42k 2.7k 15.37
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $42k 833.00 50.42
Entergy Corporation (ETR) 0.0 $41k 363.00 112.95
Godaddy Cl A (GDDY) 0.0 $41k 584.00 70.21
Cirrus Logic (CRUS) 0.0 $41k 570.00 71.93
Endava Ads (DAVA) 0.0 $41k 465.00 88.17
Palantir Technologies Cl A (PLTR) 0.0 $41k 4.5k 9.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.4k 28.63
Snap-on Incorporated (SNA) 0.0 $40k 202.00 198.02
Chimera Invt Corp Com New (CIM) 0.0 $40k 4.5k 8.88
inTEST Corporation (INTT) 0.0 $39k 5.7k 6.90
American Airls (AAL) 0.0 $38k 3.0k 12.83
Eaton Corp SHS (ETN) 0.0 $38k 300.00 126.67
Affiliated Managers (AMG) 0.0 $38k 330.00 115.15
Constellation Brands Cl A (STZ) 0.0 $38k 163.00 233.13
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $37k 455.00 81.32
Netflix (NFLX) 0.0 $37k 210.00 176.19
Diodes Incorporated (DIOD) 0.0 $36k 552.00 65.22
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $36k 250.00 144.00
Digitalocean Hldgs (DOCN) 0.0 $36k 882.00 40.82
Store Capital Corp reit 0.0 $35k 1.3k 26.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 300.00 116.67
Covenant Logistics Group Cl A (CVLG) 0.0 $35k 1.4k 24.88
Roblox Corp Cl A (RBLX) 0.0 $35k 1.1k 32.89
Virtu Finl Cl A (VIRT) 0.0 $35k 1.5k 23.33
Snap Cl A (SNAP) 0.0 $34k 2.6k 13.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 682.00 49.85
Organon & Co Common Stock (OGN) 0.0 $33k 976.00 33.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $33k 432.00 76.39
Principal Financial (PFG) 0.0 $33k 500.00 66.00
Ally Financial (ALLY) 0.0 $33k 999.00 33.03
Doximity Cl A (DOCS) 0.0 $32k 922.00 34.71
Atlantica Sustainable Infr P SHS (AY) 0.0 $32k 1.0k 32.00
Maxar Technologies 0.0 $31k 1.2k 26.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 735.00 42.18
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $31k 944.00 32.84
Evergy (EVRG) 0.0 $31k 474.00 65.40
Viatris (VTRS) 0.0 $31k 3.0k 10.34
Bank of America Corporation (BAC) 0.0 $29k 922.00 31.45
Sea Sponsord Ads (SE) 0.0 $29k 431.00 67.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $28k 2.5k 11.14
City Office Reit (CIO) 0.0 $28k 2.2k 12.73
Snowflake Cl A (SNOW) 0.0 $28k 204.00 137.25
RPM International (RPM) 0.0 $27k 344.00 78.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.00
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 491.00 54.99
Otis Worldwide Corp (OTIS) 0.0 $26k 366.00 71.04
Wells Fargo & Company (WFC) 0.0 $26k 658.00 39.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $26k 341.00 76.25
Apollo Global Mgmt (APO) 0.0 $26k 545.00 47.71
Lumen Technologies (LUMN) 0.0 $25k 2.3k 11.05
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $25k 63.00 396.83
Lauder Estee Cos Cl A (EL) 0.0 $25k 100.00 250.00
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $25k 250.00 100.00
Cigna Corp (CI) 0.0 $24k 89.00 269.66
General Electric Com New (GE) 0.0 $24k 381.00 62.99
MaxLinear (MXL) 0.0 $24k 710.00 33.80
MarineMax (HZO) 0.0 $23k 629.00 36.57
Littelfuse (LFUS) 0.0 $23k 92.00 250.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 472.00 48.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 374.00 61.50
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Clearfield (CLFD) 0.0 $22k 359.00 61.28
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 2.1k 9.85
GSK Sponsored Adr 0.0 $21k 491.00 42.77
Aercap Holdings Nv SHS (AER) 0.0 $21k 513.00 40.94
International Paper Company (IP) 0.0 $21k 500.00 42.00
ConAgra Foods (CAG) 0.0 $21k 610.00 34.43
Portillos Com Cl A (PTLO) 0.0 $21k 1.3k 16.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.5k 13.36
Nortonlifelock (GEN) 0.0 $20k 904.00 22.12
General Motors Company (GM) 0.0 $20k 636.00 31.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $19k 269.00 70.63
Fiverr Intl Ord Shs (FVRR) 0.0 $19k 545.00 34.86
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 562.00 33.81
Lucid Group (LCID) 0.0 $19k 1.1k 17.27
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $18k 616.00 29.22
ConocoPhillips (COP) 0.0 $18k 200.00 90.00
Okta Cl A (OKTA) 0.0 $18k 200.00 90.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 106.00 169.81
Tempur-Pedic International (TPX) 0.0 $18k 861.00 20.91
iRobot Corporation (IRBT) 0.0 $17k 475.00 35.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $17k 300.00 56.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 219.00 77.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 95.00 178.95
Avis Budget (CAR) 0.0 $17k 118.00 144.07
Zoetis Cl A (ZTS) 0.0 $17k 100.00 170.00
Twilio Cl A (TWLO) 0.0 $17k 200.00 85.00
Mastercard Incorporated Cl A (MA) 0.0 $17k 53.00 320.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 473.00 35.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 150.00 113.33
Camtek Ord (CAMT) 0.0 $16k 662.00 24.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $16k 168.00 95.24
Target Corporation (TGT) 0.0 $16k 115.00 139.13
Physicians Realty Trust 0.0 $16k 920.00 17.39
Calix (CALX) 0.0 $16k 468.00 34.19
Newell Rubbermaid (NWL) 0.0 $16k 850.00 18.82
Nanostring Technologies (NSTGQ) 0.0 $16k 1.2k 13.06
Vimeo Common Stock (VMEO) 0.0 $15k 2.5k 5.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $15k 108.00 138.89
Goldman Sachs (GS) 0.0 $15k 50.00 300.00
Lamb Weston Hldgs (LW) 0.0 $15k 203.00 73.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 569.00 26.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 231.00 60.61
Exelon Corporation (EXC) 0.0 $14k 316.00 44.30
Photronics (PLAB) 0.0 $14k 700.00 20.00
Resources Connection (RGP) 0.0 $14k 700.00 20.00
Republic Services (RSG) 0.0 $14k 110.00 127.27
United States Steel Corporation (X) 0.0 $14k 791.00 17.70
Magna Intl Inc cl a (MGA) 0.0 $14k 261.00 53.64
Greenbrier Companies (GBX) 0.0 $14k 384.00 36.46
Fox Corp Cl B Com (FOX) 0.0 $14k 462.00 30.30
Inventrust Pptys Corp Com New (IVT) 0.0 $13k 509.00 25.54
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.0k 13.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 126.00 103.17
Medpace Hldgs (MEDP) 0.0 $13k 84.00 154.76
Cross Country Healthcare (CCRN) 0.0 $13k 607.00 21.42
Stitch Fix Com Cl A (SFIX) 0.0 $13k 2.6k 5.08
Richardson Electronics (RELL) 0.0 $13k 900.00 14.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 162.00 74.07
Nutrien (NTR) 0.0 $12k 154.00 77.92
Carlisle Companies (CSL) 0.0 $12k 50.00 240.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 4.0k 3.00
Global X Fds Globx Supdv Us (DIV) 0.0 $12k 600.00 20.00
Automatic Data Processing (ADP) 0.0 $12k 59.00 203.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 267.00 44.94
Sonoco Products Company (SON) 0.0 $12k 206.00 58.25
Biosante Pharmaceuticals (ANIP) 0.0 $12k 388.00 30.93
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 692.00 15.90
Orion Engineered Carbons (OEC) 0.0 $11k 700.00 15.71
Gms (GMS) 0.0 $11k 245.00 44.90
Ryder System (R) 0.0 $11k 161.00 68.32
Shell Spon Ads (SHEL) 0.0 $11k 207.00 53.14
Sanofi Sponsored Adr (SNY) 0.0 $11k 219.00 50.23
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 335.00 32.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 175.00 62.86
Hanesbrands (HBI) 0.0 $10k 1.0k 9.87
Phillips 66 (PSX) 0.0 $10k 118.00 84.75
Onewater Marine Cl A Com (ONEW) 0.0 $10k 293.00 34.13
Callaway Golf Company (MODG) 0.0 $10k 500.00 20.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $10k 200.00 50.00
Digital Realty Trust (DLR) 0.0 $10k 74.00 135.14
Andersons (ANDE) 0.0 $10k 299.00 33.44
Global Blood Therapeutics In 0.0 $10k 300.00 33.33
Regions Financial Corporation (RF) 0.0 $10k 533.00 18.76
Foot Locker (FL) 0.0 $10k 389.00 25.71
Ethan Allen Interiors (ETD) 0.0 $9.0k 457.00 19.69
Ford Motor Company (F) 0.0 $9.0k 837.00 10.75
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 227.00 39.65
Dick's Sporting Goods (DKS) 0.0 $9.0k 122.00 73.77
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 527.00 17.08
Generac Holdings (GNRC) 0.0 $9.0k 41.00 219.51
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
West Fraser Timb (WFG) 0.0 $9.0k 120.00 75.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 100.00 90.00
Wynn Resorts (WYNN) 0.0 $9.0k 156.00 57.69
Concentrix Corp (CNXC) 0.0 $9.0k 65.00 138.46
Capri Holdings SHS (CPRI) 0.0 $9.0k 213.00 42.25
Globalfoundries Ordinary Shares (GFS) 0.0 $9.0k 212.00 42.45
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 205.00 43.90
Hain Celestial (HAIN) 0.0 $9.0k 359.00 25.07
Aehr Test Systems (AEHR) 0.0 $8.0k 1.1k 7.10
Intra Cellular Therapies (ITCI) 0.0 $8.0k 148.00 54.05
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.0k 507.00 15.78
Iridium Communications (IRDM) 0.0 $8.0k 205.00 39.02
Analog Devices (ADI) 0.0 $8.0k 57.00 140.35
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
Rogers Corporation (ROG) 0.0 $8.0k 32.00 250.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 97.00 82.47
Philip Morris International (PM) 0.0 $8.0k 83.00 96.39
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 183.00 43.72
Covetrus 0.0 $8.0k 375.00 21.33
Everspin Technologies (MRAM) 0.0 $7.0k 1.4k 4.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $7.0k 133.00 52.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 45.00 155.56
Diageo Spon Adr New (DEO) 0.0 $7.0k 40.00 175.00
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 250.00 28.00
Albemarle Corporation (ALB) 0.0 $7.0k 35.00 200.00
Perion Network Shs New (PERI) 0.0 $7.0k 400.00 17.50
Invitation Homes (INVH) 0.0 $7.0k 190.00 36.84
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 139.00 50.36
Tetra Tech (TTEK) 0.0 $7.0k 49.00 142.86
V.F. Corporation (VFC) 0.0 $7.0k 154.00 45.45
Annaly Capital Management 0.0 $7.0k 1.2k 5.83
Constellation Energy (CEG) 0.0 $6.0k 105.00 57.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.0k 99.00 60.61
Travelers Companies (TRV) 0.0 $6.0k 34.00 176.47
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
Coherent 0.0 $6.0k 24.00 250.00
Deere & Company (DE) 0.0 $6.0k 20.00 300.00
Extreme Networks (EXTR) 0.0 $6.0k 625.00 9.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 80.00 75.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Arista Networks (ANET) 0.0 $6.0k 60.00 100.00
Corteva (CTVA) 0.0 $6.0k 120.00 50.00
Evoqua Water Technologies Corp 0.0 $6.0k 177.00 33.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 87.00 68.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 343.00 17.49
Appian Corp Cl A (APPN) 0.0 $6.0k 126.00 47.62
Switch Cl A 0.0 $6.0k 180.00 33.33
Precigen (PGEN) 0.0 $6.0k 4.3k 1.39
Lincoln National Corporation (LNC) 0.0 $5.0k 112.00 44.64
Vistaoutdoor (VSTO) 0.0 $5.0k 178.00 28.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $5.0k 44.00 113.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.0k 26.00 192.31
Ishares Tr Residential Mult (REZ) 0.0 $5.0k 58.00 86.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 41.00 121.95
Xoma Corp Del Com New (XOMA) 0.0 $5.0k 246.00 20.33
AtriCure (ATRC) 0.0 $5.0k 126.00 39.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.0k 110.00 45.45
Caredx (CDNA) 0.0 $5.0k 254.00 19.68
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $5.0k 216.00 23.15
Big Lots (BIG) 0.0 $5.0k 255.00 19.61
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.0k 822.00 6.08
Cymabay Therapeutics 0.0 $4.0k 1.5k 2.69
Vuzix Corp Com New (VUZI) 0.0 $4.0k 600.00 6.67
Gopro Cl A (GPRO) 0.0 $4.0k 700.00 5.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.0k 451.00 8.87
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 281.00 14.23
Juniper Networks (JNPR) 0.0 $4.0k 151.00 26.49
Stellantis SHS (STLA) 0.0 $4.0k 309.00 12.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 95.00 42.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 72.00 55.56
Cutera (CUTR) 0.0 $4.0k 96.00 41.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $4.0k 60.00 66.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 67.00 59.70
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 500.00 8.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.0k 36.00 111.11
Global Payments (GPN) 0.0 $4.0k 35.00 114.29
Siteone Landscape Supply (SITE) 0.0 $4.0k 35.00 114.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 81.00 49.38
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 73.00 54.79
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 71.00 56.34
Open Text Corp (OTEX) 0.0 $4.0k 111.00 36.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.0k 120.00 33.33
Bofi Holding (AX) 0.0 $4.0k 110.00 36.36
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 929.00 4.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.0k 184.00 21.74
Aclaris Therapeutics (ACRS) 0.0 $4.0k 298.00 13.42
Gannett (GCI) 0.0 $4.0k 1.3k 3.15
Smith & Wesson Brands (SWBI) 0.0 $4.0k 310.00 12.90
Aersale Corp (ASLE) 0.0 $4.0k 300.00 13.33
Pieris Pharmaceuticals (PIRS) 0.0 $4.0k 2.1k 1.87
MiMedx (MDXG) 0.0 $4.0k 1.2k 3.43
Theratechnologies 0.0 $3.0k 1.2k 2.51
Protagonist Therapeutics (PTGX) 0.0 $3.0k 345.00 8.70
Bellus Health Com New 0.0 $3.0k 368.00 8.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 220.00 13.64
India Fund (IFN) 0.0 $3.0k 187.00 16.04
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
Spdr Ser Tr Comp Software (XSW) 0.0 $3.0k 29.00 103.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 73.00 41.10
Abiomed 0.0 $3.0k 11.00 272.73
Align Technology (ALGN) 0.0 $3.0k 11.00 272.73
Carnival Corp Common Stock (CCL) 0.0 $3.0k 400.00 7.50
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.3k 2.40
Sify Technologies Sponsored Ads (SIFY) 0.0 $3.0k 1.5k 2.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 64.00 46.88
Chemours (CC) 0.0 $3.0k 100.00 30.00
Marqeta Class A Com (MQ) 0.0 $3.0k 400.00 7.50
Ncino (NCNO) 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 19.00 157.89
Blueprint Medicines (BPMC) 0.0 $3.0k 51.00 58.82
Williams Companies (WMB) 0.0 $3.0k 111.00 27.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 65.00 46.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 65.00 46.15
Insmed Com Par $.01 (INSM) 0.0 $3.0k 139.00 21.58
Tupperware Brands Corporation (TUP) 0.0 $3.0k 519.00 5.78
Assertio Holdings Com New (ASRT) 0.0 $3.0k 926.00 3.24
22nd Centy 0.0 $3.0k 1.2k 2.53
Sensus Healthcare (SRTS) 0.0 $2.0k 221.00 9.05
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 134.00 14.93
Stoneridge (SRI) 0.0 $2.0k 131.00 15.27
Lemonade (LMND) 0.0 $2.0k 104.00 19.23
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 73.00 27.40
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 33.00 60.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 56.00 35.71
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
Illinois Tool Works (ITW) 0.0 $2.0k 11.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 40.00 50.00
Teck Resources CL B (TECK) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
TCW Strategic Income Fund (TSI) 0.0 $2.0k 400.00 5.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 50.00 40.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 500.00 4.00
Icon SHS (ICLR) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 80.00 25.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 200.00 10.00
Redfin Corp (RDFN) 0.0 $2.0k 250.00 8.00
Pershing Square Tontine Hldg Com Cl A 0.0 $2.0k 100.00 20.00
Nov (NOV) 0.0 $2.0k 100.00 20.00
Uipath Cl A (PATH) 0.0 $2.0k 100.00 20.00
Cara Therapeutics (CARA) 0.0 $2.0k 239.00 8.37
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 15.00 133.33
Toro Company (TTC) 0.0 $2.0k 31.00 64.52
Exelixis (EXEL) 0.0 $2.0k 117.00 17.09
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 110.00 18.18
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 77.00 25.97
Radius Health Com New 0.0 $2.0k 231.00 8.66
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 259.00 7.72
Petiq Com Cl A (PETQ) 0.0 $2.0k 106.00 18.87
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 204.00 9.80
Bausch Health Companies (BHC) 0.0 $2.0k 215.00 9.30
Akari Therapeutics Sponsored Adr 0.0 $2.0k 1.6k 1.23
Pds Biotechnology Ord (PDSB) 0.0 $2.0k 655.00 3.05
Hut 8 Mng Corp 0.0 $2.0k 1.6k 1.29
Uphealth 0.0 $2.0k 2.7k 0.74
Alkaline Wtr Com New 0.0 $1.0k 1.5k 0.67
Aeterna Zentaris 0.0 $1.0k 2.9k 0.35
Neoleukin Therapeutics 0.0 $1.0k 1.3k 0.76
IRIDEX Corporation (IRIX) 0.0 $1.0k 562.00 1.78
Tracon Pharmaceuticals Com New (TCON) 0.0 $1.0k 318.00 3.14
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0k 220.00 4.55
Fusion Pharmaceuticals (FUSN) 0.0 $1.0k 335.00 2.99
Axogen (AXGN) 0.0 $1.0k 170.00 5.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0k 380.00 2.63
Marathon Digital Holdings In (MARA) 0.0 $1.0k 240.00 4.17
Bluebird Bio (BLUE) 0.0 $1.0k 132.00 7.58
Now (DNOW) 0.0 $1.0k 150.00 6.67
Kymera Therapeutics (KYMR) 0.0 $1.0k 59.00 16.95
Editas Medicine (EDIT) 0.0 $1.0k 98.00 10.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 23.00 43.48
Schlumberger Com Stk (SLB) 0.0 $1.0k 14.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 14.00 71.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 47.00 21.28
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Arc Document Solutions (ARC) 0.0 $1.0k 500.00 2.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 500.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Senseonics Hldgs (SENS) 0.0 $1.0k 1.0k 1.00
Elanco Animal Health (ELAN) 0.0 $1.0k 32.00 31.25
Lendingclub Corp Com New (LC) 0.0 $1.0k 100.00 10.00
Carrier Global Corporation (CARR) 0.0 $1.0k 32.00 31.25
Fubotv (FUBO) 0.0 $1.0k 400.00 2.50
Qualtrics Intl Com Cl A 0.0 $1.0k 40.00 25.00
Microstrategy Cl A New (MSTR) 0.0 $999.999700 7.00 142.86
2seventy Bio Common Stock (TSVT) 0.0 $999.999400 43.00 23.26
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
M.D.C. Holdings (MDC) 0.0 $999.999000 27.00 37.04
Omeros Corporation (OMER) 0.0 $999.999000 198.00 5.05
Sage Therapeutics (SAGE) 0.0 $999.999000 39.00 25.64
Wideopenwest (WOW) 0.0 $999.999000 35.00 28.57
American Outdoor (AOUT) 0.0 $999.999000 77.00 12.99
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
Quantum Corp Com New (QMCO) 0.0 $999.997200 687.00 1.46
Riot Blockchain (RIOT) 0.0 $999.993600 216.00 4.63
Synchronoss Technologies 0.0 $999.992400 726.00 1.38
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $999.990000 225.00 4.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.990000 300.00 3.33
Gan SHS (GAN) 0.0 $999.985000 350.00 2.86
Skillz 0.0 $999.975000 750.00 1.33
Lipocine 0.0 $999.954900 1.4k 0.71
Diebold Nixdorf Com Stk 0.0 $0 42.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 22.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 29.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 900.00 0.00
Ardelyx (ARDX) 0.0 $0 767.00 0.00
Abeona Therapeutics 0.0 $0 1.4k 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $0 4.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Greenlane Hldgs Cl A 0.0 $0 12.00 0.00
Oncternal Therapeutics 0.0 $0 440.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 29.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 58.00 0.00
Aptevo Therapeutics Com New 0.0 $0 95.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 60.00 0.00
Ouster 0.0 $0 100.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 5.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 20.00 0.00
Calithera Biosciences Com New (CALA) 0.0 $0 64.00 0.00
Naas Technology Sponsored Ads (NAAS) 0.0 $0 49.00 0.00