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 | 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 (MPT) | 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 | 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 | 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 | 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 | |
| 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 | 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 (XYZ) | 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 | 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 | 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 (GTM) | 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 | 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 | 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 | 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 | 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 | 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 (SGI) | 0.0 | $18k | 861.00 | 20.91 | |
| iRobot Corporation | 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 | 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 | 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 (SPYM) | 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 | 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 (CALY) | 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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 (TDAY) | 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 | 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 | 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 | 0.0 | $3.0k | 519.00 | 5.78 | |
| Assertio Holdings Com New | 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 | 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 | 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 | 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 | 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 | 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 (OPLN) | 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 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Senseonics Hldgs | 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 | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| M.D.C. Holdings | 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 | 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 | 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 | 0.0 | $0 | 49.00 | 0.00 |