Truvestments Capital as of Sept. 30, 2022
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 641 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $3.8M | 28k | 138.19 | |
| Nextera Energy (NEE) | 2.4 | $3.8M | 48k | 78.42 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 29k | 126.24 | |
| Qualcomm (QCOM) | 2.2 | $3.5M | 31k | 112.99 | |
| Iron Mountain (IRM) | 2.1 | $3.4M | 77k | 43.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 21k | 163.36 | |
| Triton Intl Cl A | 2.0 | $3.2M | 58k | 54.74 | |
| Abbvie (ABBV) | 2.0 | $3.1M | 23k | 134.19 | |
| Cardinal Health (CAH) | 1.8 | $2.9M | 44k | 66.69 | |
| Broadcom (AVGO) | 1.7 | $2.8M | 6.2k | 444.07 | |
| Vici Pptys (VICI) | 1.7 | $2.7M | 89k | 29.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.5M | 9.5k | 267.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 11k | 232.92 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.4M | 144k | 16.88 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 15k | 161.55 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 19k | 118.82 | |
| Kraft Heinz (KHC) | 1.3 | $2.1M | 63k | 33.35 | |
| Kinder Morgan (KMI) | 1.3 | $2.1M | 124k | 16.64 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $2.0M | 86k | 23.34 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.0M | 25k | 80.53 | |
| L3harris Technologies (LHX) | 1.3 | $2.0M | 9.6k | 207.85 | |
| Dow (DOW) | 1.3 | $2.0M | 45k | 43.93 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 12k | 154.75 | |
| Wp Carey (WPC) | 1.2 | $1.9M | 27k | 69.79 | |
| 3M Company (MMM) | 1.2 | $1.9M | 17k | 110.47 | |
| Simon Property (SPG) | 1.2 | $1.9M | 21k | 89.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 26k | 71.09 | |
| Anthem (ELV) | 1.2 | $1.9M | 4.1k | 454.15 | |
| Starwood Property Trust (STWD) | 1.2 | $1.9M | 102k | 18.22 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 22k | 84.27 | |
| Medtronic SHS (MDT) | 1.2 | $1.8M | 23k | 80.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.8M | 5.1k | 358.67 | |
| Stag Industrial (STAG) | 1.1 | $1.7M | 61k | 28.44 | |
| Walgreen Boots Alliance | 1.0 | $1.6M | 52k | 31.40 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $1.6M | 83k | 19.45 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 9.1k | 164.07 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 13k | 112.53 | |
| Medical Properties Trust (MPT) | 0.9 | $1.4M | 120k | 11.86 | |
| Invesco SHS (IVZ) | 0.9 | $1.4M | 102k | 13.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | 5.2k | 267.19 | |
| Ventas (VTR) | 0.9 | $1.4M | 34k | 40.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.8 | $1.3M | 33k | 40.71 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 51k | 25.77 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $1.3M | 18k | 72.79 | |
| Altria (MO) | 0.8 | $1.3M | 31k | 40.37 | |
| Broadmark Rlty Cap | 0.7 | $1.2M | 226k | 5.11 | |
| Patterson Companies (PDCO) | 0.7 | $1.1M | 46k | 24.03 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.7 | $1.1M | 33k | 32.69 | |
| Amazon (AMZN) | 0.7 | $1.1M | 9.5k | 113.04 | |
| Oneok (OKE) | 0.6 | $963k | 19k | 51.22 | |
| At&t (T) | 0.6 | $935k | 61k | 15.33 | |
| B&G Foods (BGS) | 0.5 | $870k | 53k | 16.48 | |
| Kla Corp Com New (KLAC) | 0.5 | $856k | 2.8k | 302.47 | |
| Deluxe Corporation (DLX) | 0.5 | $832k | 50k | 16.65 | |
| Medifast (MED) | 0.5 | $816k | 7.5k | 108.34 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $799k | 36k | 22.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $711k | 69k | 10.37 | |
| Polaris Industries (PII) | 0.4 | $711k | 7.4k | 95.69 | |
| Zscaler Incorporated (ZS) | 0.4 | $671k | 4.1k | 164.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $651k | 6.8k | 95.44 | |
| Pfizer (PFE) | 0.4 | $618k | 14k | 43.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $600k | 6.2k | 96.15 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $595k | 24k | 25.33 | |
| Waste Management (WM) | 0.4 | $581k | 3.6k | 160.32 | |
| Cto Realty Growth (CTO) | 0.4 | $575k | 31k | 18.75 | |
| Cummins (CMI) | 0.4 | $574k | 2.8k | 203.47 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $571k | 35k | 16.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $564k | 5.9k | 95.67 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $550k | 11k | 48.08 | |
| National Retail Properties (NNN) | 0.3 | $544k | 14k | 39.83 | |
| Cisco Systems (CSCO) | 0.3 | $536k | 13k | 40.03 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $534k | 3.6k | 147.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $531k | 4.4k | 121.37 | |
| Applied Materials (AMAT) | 0.3 | $518k | 6.3k | 81.92 | |
| Realty Income (O) | 0.3 | $516k | 8.9k | 58.15 | |
| Spirit Rlty Cap Com New | 0.3 | $510k | 14k | 36.15 | |
| Box Cl A (BOX) | 0.3 | $502k | 21k | 24.40 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $500k | 5.9k | 85.35 | |
| Whirlpool Corporation (WHR) | 0.3 | $495k | 3.7k | 134.73 | |
| Synopsys (SNPS) | 0.3 | $493k | 1.6k | 305.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $480k | 21k | 22.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $470k | 5.4k | 87.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $464k | 5.5k | 83.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $455k | 1.2k | 386.25 | |
| Hannon Armstrong (HASI) | 0.3 | $452k | 15k | 29.93 | |
| Intuit (INTU) | 0.3 | $439k | 1.1k | 387.81 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $439k | 60k | 7.32 | |
| Sachem Cap (SACH) | 0.3 | $439k | 132k | 3.33 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $434k | 7.3k | 59.71 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $434k | 4.4k | 99.02 | |
| Franchise Group | 0.3 | $419k | 17k | 24.30 | |
| Te Connectivity SHS | 0.3 | $416k | 3.8k | 110.43 | |
| Marvell Technology (MRVL) | 0.3 | $414k | 9.6k | 42.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $408k | 1.1k | 357.27 | |
| Dominion Resources (D) | 0.3 | $407k | 5.9k | 69.05 | |
| Activision Blizzard | 0.3 | $407k | 5.5k | 74.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $406k | 2.1k | 194.72 | |
| Walt Disney Company (DIS) | 0.2 | $392k | 4.2k | 94.21 | |
| Micron Technology (MU) | 0.2 | $385k | 7.7k | 50.10 | |
| Power Integrations (POWI) | 0.2 | $382k | 5.9k | 64.35 | |
| 0.2 | $374k | 8.5k | 43.89 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $349k | 738.00 | 472.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $346k | 2.9k | 118.70 | |
| Pepsi (PEP) | 0.2 | $342k | 2.1k | 163.32 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $340k | 15k | 23.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $339k | 2.6k | 129.59 | |
| Afc Gamma Ord (AFCG) | 0.2 | $337k | 22k | 15.31 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $335k | 13k | 25.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $327k | 3.5k | 92.95 | |
| Tesla Motors (TSLA) | 0.2 | $325k | 1.2k | 264.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $314k | 8.8k | 35.88 | |
| salesforce (CRM) | 0.2 | $306k | 2.1k | 144.00 | |
| Meta Platforms Cl A (META) | 0.2 | $294k | 2.2k | 135.67 | |
| Dynatrace Com New (DT) | 0.2 | $291k | 8.4k | 34.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $288k | 1.7k | 171.22 | |
| Zendesk | 0.2 | $288k | 3.8k | 75.99 | |
| J Global (ZD) | 0.2 | $285k | 4.2k | 68.58 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $279k | 8.6k | 32.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $276k | 3.8k | 73.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $275k | 998.00 | 275.55 | |
| Mongodb Cl A (MDB) | 0.2 | $272k | 1.4k | 198.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $270k | 4.7k | 57.88 | |
| Dxc Technology (DXC) | 0.2 | $256k | 10k | 24.50 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $250k | 2.1k | 119.56 | |
| Vmware Cl A Com | 0.2 | $247k | 2.3k | 106.60 | |
| Hubspot (HUBS) | 0.2 | $247k | 915.00 | 269.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $247k | 1.7k | 142.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 2.3k | 104.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 2.8k | 87.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $226k | 7.2k | 31.24 | |
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.1 | $225k | 7.4k | 30.48 | |
| Ambarella SHS (AMBA) | 0.1 | $223k | 4.0k | 56.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 2.2k | 99.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $218k | 19k | 11.49 | |
| General Mills (GIS) | 0.1 | $213k | 2.8k | 76.67 | |
| Builders FirstSource (BLDR) | 0.1 | $209k | 3.5k | 58.94 | |
| Cognex Corporation (CGNX) | 0.1 | $206k | 5.0k | 41.42 | |
| Southern Company (SO) | 0.1 | $204k | 3.0k | 68.07 | |
| Nike CL B (NKE) | 0.1 | $204k | 2.5k | 83.27 | |
| Itron (ITRI) | 0.1 | $203k | 4.8k | 42.06 | |
| Shake Shack Cl A (SHAK) | 0.1 | $199k | 4.4k | 45.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $197k | 1.6k | 122.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $195k | 2.4k | 81.86 | |
| Omega Healthcare Investors (OHI) | 0.1 | $193k | 6.6k | 29.42 | |
| Verizon Communications (VZ) | 0.1 | $192k | 5.1k | 37.91 | |
| Helios Technologies (HLIO) | 0.1 | $190k | 3.8k | 50.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $189k | 5.5k | 34.20 | |
| Home Depot (HD) | 0.1 | $187k | 677.00 | 276.22 | |
| Lam Research Corporation | 0.1 | $186k | 508.00 | 366.14 | |
| CSX Corporation (CSX) | 0.1 | $185k | 6.9k | 26.70 | |
| Hillenbrand (HI) | 0.1 | $184k | 5.0k | 36.75 | |
| Block Cl A (XYZ) | 0.1 | $184k | 3.3k | 54.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $182k | 849.00 | 214.37 | |
| Mastech Holdings (MHH) | 0.1 | $181k | 12k | 14.74 | |
| Universal Display Corporation (OLED) | 0.1 | $176k | 1.9k | 94.22 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $175k | 14k | 12.43 | |
| Oracle Corporation (ORCL) | 0.1 | $175k | 2.9k | 61.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $174k | 1.8k | 95.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $170k | 1.4k | 123.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $168k | 420.00 | 400.00 | |
| Match Group (MTCH) | 0.1 | $166k | 3.4k | 48.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $165k | 1.5k | 108.84 | |
| Herc Hldgs (HRI) | 0.1 | $165k | 1.6k | 104.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $165k | 1.9k | 85.27 | |
| Lowe's Companies (LOW) | 0.1 | $161k | 857.00 | 187.86 | |
| Alteryx Com Cl A | 0.1 | $161k | 2.9k | 55.71 | |
| Merck & Co (MRK) | 0.1 | $160k | 1.9k | 86.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $158k | 1.7k | 91.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $156k | 4.3k | 36.34 | |
| Western Digital (WDC) | 0.1 | $154k | 4.7k | 32.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $151k | 1.2k | 121.19 | |
| Abbott Laboratories (ABT) | 0.1 | $150k | 1.6k | 96.71 | |
| Essential Utils (WTRG) | 0.1 | $146k | 3.5k | 41.42 | |
| Docusign (DOCU) | 0.1 | $144k | 2.7k | 53.61 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $143k | 5.1k | 27.86 | |
| FedEx Corporation (FDX) | 0.1 | $143k | 962.00 | 148.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $141k | 200.00 | 705.00 | |
| Aerojet Rocketdy | 0.1 | $141k | 3.5k | 40.13 | |
| NCR Corporation (VYX) | 0.1 | $140k | 7.3k | 19.06 | |
| Barrett Business Services (BBSI) | 0.1 | $136k | 1.7k | 77.80 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 2.4k | 55.88 | |
| Ametek (AME) | 0.1 | $131k | 1.2k | 113.22 | |
| Tri Pointe Homes (TPH) | 0.1 | $129k | 8.5k | 15.14 | |
| American Express Company (AXP) | 0.1 | $129k | 959.00 | 134.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $128k | 1.6k | 80.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $126k | 9.2k | 13.70 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $125k | 3.0k | 42.36 | |
| Danaher Corporation (DHR) | 0.1 | $121k | 467.00 | 259.10 | |
| eBay (EBAY) | 0.1 | $119k | 3.2k | 36.85 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $118k | 1.1k | 106.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $116k | 1.6k | 73.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $113k | 1.6k | 72.53 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $112k | 2.3k | 47.82 | |
| Corning Incorporated (GLW) | 0.1 | $112k | 3.9k | 28.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 343.00 | 323.62 | |
| Wabash National Corporation (WNC) | 0.1 | $111k | 7.2k | 15.49 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $110k | 20k | 5.50 | |
| Nvent Electric SHS (NVT) | 0.1 | $110k | 3.5k | 31.53 | |
| ON Semiconductor (ON) | 0.1 | $110k | 1.8k | 62.61 | |
| Lululemon Athletica (LULU) | 0.1 | $104k | 371.00 | 280.32 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $101k | 4.9k | 20.52 | |
| AMN Healthcare Services (AMN) | 0.1 | $100k | 940.00 | 106.38 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 695.00 | 143.88 | |
| Teladoc (TDOC) | 0.1 | $98k | 3.9k | 25.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $93k | 1.5k | 63.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $90k | 901.00 | 99.89 | |
| Campbell Soup Company (CPB) | 0.1 | $88k | 1.9k | 46.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $88k | 425.00 | 207.06 | |
| AeroVironment (AVAV) | 0.1 | $86k | 1.0k | 83.66 | |
| Prudential Financial (PRU) | 0.1 | $86k | 1.0k | 85.83 | |
| BorgWarner (BWA) | 0.1 | $85k | 2.7k | 31.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $85k | 800.00 | 106.25 | |
| Dupont De Nemours (DD) | 0.1 | $80k | 1.6k | 50.28 | |
| Teradyne (TER) | 0.0 | $79k | 1.0k | 75.45 | |
| Nextgen Healthcare | 0.0 | $78k | 4.4k | 17.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $77k | 2.5k | 30.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $74k | 783.00 | 94.51 | |
| Emerson Electric (EMR) | 0.0 | $74k | 1.0k | 72.76 | |
| Lci Industries (LCII) | 0.0 | $73k | 717.00 | 101.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $70k | 500.00 | 140.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $69k | 1.5k | 47.42 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $69k | 2.4k | 28.67 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 325.00 | 212.31 | |
| BlackRock | 0.0 | $68k | 123.00 | 552.85 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 913.00 | 71.19 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 272.00 | 231.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $62k | 580.00 | 106.90 | |
| Paypal Holdings (PYPL) | 0.0 | $62k | 719.00 | 86.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $62k | 900.00 | 68.89 | |
| Paramount Global Class B Com (PARA) | 0.0 | $61k | 3.2k | 19.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $61k | 312.00 | 195.51 | |
| Conduent Incorporate (CNDT) | 0.0 | $60k | 18k | 3.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $58k | 5.7k | 10.10 | |
| Visa Com Cl A (V) | 0.0 | $58k | 328.00 | 176.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $58k | 450.00 | 128.89 | |
| Boeing Company (BA) | 0.0 | $57k | 470.00 | 121.28 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $57k | 1.4k | 41.33 | |
| Enbridge (ENB) | 0.0 | $56k | 1.5k | 36.82 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $56k | 700.00 | 80.00 | |
| Keysight Technologies (KEYS) | 0.0 | $55k | 348.00 | 158.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $54k | 1.5k | 35.86 | |
| Netflix (NFLX) | 0.0 | $54k | 230.00 | 234.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $54k | 350.00 | 154.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $54k | 491.00 | 109.98 | |
| Hp (HPQ) | 0.0 | $53k | 2.1k | 24.91 | |
| AmerisourceBergen (COR) | 0.0 | $51k | 374.00 | 136.36 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $50k | 830.00 | 60.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $49k | 579.00 | 84.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $49k | 1.3k | 36.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 250.00 | 188.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $47k | 1.5k | 30.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $46k | 160.00 | 287.50 | |
| Iac Com New (IAC) | 0.0 | $45k | 818.00 | 55.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.9k | 23.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $44k | 1.3k | 33.69 | |
| Smart Global Hldgs SHS | 0.0 | $44k | 2.7k | 16.05 | |
| Global Payments (GPN) | 0.0 | $44k | 410.00 | 107.32 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $44k | 2.0k | 22.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $44k | 875.00 | 50.29 | |
| DineEquity (DIN) | 0.0 | $44k | 700.00 | 62.86 | |
| Richardson Electronics (RELL) | 0.0 | $44k | 2.9k | 15.17 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $43k | 2.5k | 17.23 | |
| Store Capital Corp reit | 0.0 | $42k | 1.3k | 31.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $42k | 900.00 | 46.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 211.00 | 199.05 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $42k | 675.00 | 62.22 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 1.5k | 26.80 | |
| inTEST Corporation (INTT) | 0.0 | $41k | 5.4k | 7.66 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $40k | 455.00 | 87.91 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 655.00 | 61.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $40k | 300.00 | 133.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $40k | 567.00 | 70.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 2.2k | 17.64 | |
| Cirrus Logic (CRUS) | 0.0 | $39k | 570.00 | 68.42 | |
| Clearfield (CLFD) | 0.0 | $39k | 374.00 | 104.28 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $38k | 8.2k | 4.65 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $38k | 841.00 | 45.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $37k | 2.7k | 13.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 163.00 | 226.99 | |
| Endava Ads (DAVA) | 0.0 | $37k | 465.00 | 79.57 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 366.00 | 101.09 | |
| Affiliated Managers (AMG) | 0.0 | $37k | 330.00 | 112.12 | |
| Diodes Incorporated (DIOD) | 0.0 | $37k | 567.00 | 65.26 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $37k | 41k | 0.89 | |
| American Airls (AAL) | 0.0 | $36k | 3.0k | 12.15 | |
| Principal Financial (PFG) | 0.0 | $36k | 500.00 | 72.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $36k | 1.4k | 25.77 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $35k | 986.00 | 35.50 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $35k | 250.00 | 140.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $35k | 4.3k | 8.15 | |
| Snowflake Cl A (SNOW) | 0.0 | $33k | 196.00 | 168.37 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $33k | 684.00 | 48.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $33k | 593.00 | 55.65 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $32k | 882.00 | 36.28 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $32k | 300.00 | 106.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $32k | 433.00 | 73.90 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $31k | 1.5k | 20.67 | |
| Crane Holdings (CXT) | 0.0 | $31k | 350.00 | 88.57 | |
| Calix (CALX) | 0.0 | $31k | 501.00 | 61.88 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $30k | 971.00 | 30.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 545.00 | 55.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 832.00 | 36.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $29k | 2.5k | 11.54 | |
| RPM International (RPM) | 0.0 | $29k | 346.00 | 83.81 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 927.00 | 30.20 | |
| Doximity Cl A (DOCS) | 0.0 | $28k | 922.00 | 30.37 | |
| Ally Financial (ALLY) | 0.0 | $28k | 1.0k | 27.78 | |
| Tapestry (TPR) | 0.0 | $28k | 1.0k | 28.00 | |
| Evergy (EVRG) | 0.0 | $28k | 478.00 | 58.58 | |
| iRobot Corporation | 0.0 | $27k | 475.00 | 56.84 | |
| Viatris (VTRS) | 0.0 | $27k | 3.2k | 8.50 | |
| Portillos Com Cl A (PTLO) | 0.0 | $26k | 1.3k | 19.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $26k | 747.00 | 34.81 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $26k | 1.0k | 26.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 631.00 | 39.62 | |
| Snap Cl A (SNAP) | 0.0 | $25k | 2.6k | 9.75 | |
| MaxLinear (MXL) | 0.0 | $25k | 755.00 | 33.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25k | 341.00 | 73.31 | |
| Cigna Corp (CI) | 0.0 | $25k | 90.00 | 277.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $25k | 100.00 | 250.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $25k | 547.00 | 45.70 | |
| Chimera Invt Corp Com New | 0.0 | $24k | 4.5k | 5.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $24k | 431.00 | 55.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24k | 65.00 | 369.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $23k | 472.00 | 48.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $23k | 374.00 | 61.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 366.00 | 62.84 | |
| Organon & Co Common Stock (OGN) | 0.0 | $23k | 962.00 | 23.91 | |
| Cenovus Energy (CVE) | 0.0 | $23k | 1.5k | 15.33 | |
| Maxar Technologies | 0.0 | $22k | 1.2k | 18.66 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $22k | 513.00 | 42.88 | |
| ResMed (RMD) | 0.0 | $22k | 100.00 | 220.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $22k | 100.00 | 220.00 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $22k | 2.0k | 11.00 | |
| City Office Reit | 0.0 | $22k | 2.2k | 10.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $21k | 864.00 | 24.31 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 350.00 | 60.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $21k | 475.00 | 44.21 | |
| Global Blood Therapeutics In | 0.0 | $20k | 300.00 | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 610.00 | 32.79 | |
| ConocoPhillips (COP) | 0.0 | $20k | 200.00 | 100.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $20k | 692.00 | 28.90 | |
| General Motors Company (GM) | 0.0 | $20k | 636.00 | 31.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $19k | 150.00 | 126.67 | |
| Nortonlifelock (GEN) | 0.0 | $18k | 909.00 | 19.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $18k | 562.00 | 32.03 | |
| Avis Budget (CAR) | 0.0 | $18k | 118.00 | 152.54 | |
| Littelfuse (LFUS) | 0.0 | $18k | 92.00 | 195.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $18k | 269.00 | 66.91 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $18k | 300.00 | 60.00 | |
| Lumen Technologies (LUMN) | 0.0 | $17k | 2.3k | 7.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 106.00 | 160.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $17k | 95.00 | 178.95 | |
| Target Corporation (TGT) | 0.0 | $17k | 115.00 | 147.83 | |
| General Electric Com New (GE) | 0.0 | $17k | 281.00 | 60.50 | |
| MarineMax (HZO) | 0.0 | $17k | 554.00 | 30.69 | |
| Camtek Ord (CAMT) | 0.0 | $17k | 723.00 | 23.51 | |
| Aehr Test Systems (AEHR) | 0.0 | $17k | 1.2k | 13.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $17k | 1.5k | 11.36 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $16k | 537.00 | 29.80 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $16k | 221.00 | 72.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 203.00 | 78.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $16k | 473.00 | 33.83 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $16k | 1.2k | 13.06 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $15k | 1.9k | 8.00 | |
| Lucid Group | 0.0 | $15k | 1.1k | 13.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 140.00 | 107.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $15k | 53.00 | 283.02 | |
| Goldman Sachs (GS) | 0.0 | $15k | 50.00 | 300.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $15k | 168.00 | 89.29 | |
| Republic Services (RSG) | 0.0 | $15k | 110.00 | 136.36 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $15k | 616.00 | 24.35 | |
| Physicians Realty Trust | 0.0 | $14k | 932.00 | 15.02 | |
| United States Steel Corporation | 0.0 | $14k | 793.00 | 17.65 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $14k | 569.00 | 24.60 | |
| Ryder System (R) | 0.0 | $14k | 184.00 | 76.09 | |
| Twilio Cl A (TWLO) | 0.0 | $14k | 200.00 | 70.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $14k | 108.00 | 129.63 | |
| Foot Locker | 0.0 | $14k | 451.00 | 31.04 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $13k | 231.00 | 56.28 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $13k | 465.00 | 27.96 | |
| Nutrien (NTR) | 0.0 | $13k | 154.00 | 84.42 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 59.00 | 220.34 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 84.00 | 154.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 183.00 | 65.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 150.00 | 80.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $12k | 261.00 | 45.98 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 206.00 | 58.25 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $12k | 241.00 | 49.79 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $12k | 388.00 | 30.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 850.00 | 14.12 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 533.00 | 20.64 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $11k | 1.0k | 11.00 | |
| Okta Cl A (OKTA) | 0.0 | $11k | 200.00 | 55.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.0 | $11k | 267.00 | 41.20 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 509.00 | 21.61 | |
| Greenbrier Companies (GBX) | 0.0 | $11k | 441.00 | 24.94 | |
| Gms | 0.0 | $11k | 279.00 | 39.43 | |
| 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 | |
| Andersons (ANDE) | 0.0 | $11k | 349.00 | 31.52 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 600.00 | 18.33 | |
| Photronics (PLAB) | 0.0 | $11k | 775.00 | 14.19 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $10k | 2.5k | 3.95 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $10k | 340.00 | 29.41 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 156.00 | 64.10 | |
| Phillips 66 (PSX) | 0.0 | $10k | 118.00 | 84.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 207.00 | 48.31 | |
| Callaway Golf Company (CALY) | 0.0 | $10k | 500.00 | 20.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $10k | 4.0k | 2.50 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $10k | 250.00 | 40.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $10k | 106.00 | 94.34 | |
| Capri Holdings SHS (CPRI) | 0.0 | $10k | 249.00 | 40.16 | |
| Ethan Allen Interiors (ETD) | 0.0 | $10k | 460.00 | 21.74 | |
| Everspin Technologies (MRAM) | 0.0 | $9.0k | 1.6k | 5.50 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 838.00 | 10.74 | |
| Vimeo Common Stock (VMEO) | 0.0 | $9.0k | 2.2k | 4.17 | |
| Concentrix Corp (CNXC) | 0.0 | $9.0k | 79.00 | 113.92 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 527.00 | 17.08 | |
| BP Sponsored Adr (BP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| West Fraser Timb (WFG) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Coherent Corp (COHR) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Orion Engineered Carbons (OEC) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 692.00 | 11.56 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 47.00 | 170.21 | |
| 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 | |
| Extreme Networks (EXTR) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Perion Network Shs New (PERI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Covetrus | 0.0 | $8.0k | 375.00 | 21.33 | |
| Precigen (PGEN) | 0.0 | $8.0k | 4.0k | 2.00 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Arista Networks | 0.0 | $7.0k | 60.00 | 116.67 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Deere & Company (DE) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Hudson Technologies (HDSN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| ardmore Shipping (ASC) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Corteva (CTVA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 1.0k | 6.80 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 359.00 | 16.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Aersale Corp (ASLE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Evoqua Water Technologies Corp | 0.0 | $6.0k | 177.00 | 33.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Switch Cl A | 0.0 | $6.0k | 180.00 | 33.33 | |
| Invitation Homes (INVH) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Cymabay Therapeutics | 0.0 | $5.0k | 1.5k | 3.36 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.0k | 1.1k | 4.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $5.0k | 343.00 | 14.58 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| 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 | |
| Appian Corp Cl A (APPN) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $5.0k | 929.00 | 5.38 | |
| Bellus Health Com New | 0.0 | $4.0k | 368.00 | 10.87 | |
| Southwestern Energy Company | 0.0 | $4.0k | 700.00 | 5.71 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $4.0k | 451.00 | 8.87 | |
| 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 Eafe Etf (EFA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cutera | 0.0 | $4.0k | 96.00 | 41.67 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Resources Connection (RGP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 504.00 | 7.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Bofi Holding (AX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Caredx (CDNA) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Theratechnologies | 0.0 | $3.0k | 1.2k | 2.51 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Sensus Healthcare (SRTS) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $3.0k | 175.00 | 17.14 | |
| India Fund (IFN) | 0.0 | $3.0k | 187.00 | 16.04 | |
| MiMedx (MDXG) | 0.0 | $3.0k | 1.2k | 2.57 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Constellation Energy (CEG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Toro Company (TTC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 500.00 | 6.00 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 77.00 | 38.96 | |
| 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 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Gopro Cl A (GPRO) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 519.00 | 5.78 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Uniti Group Inc Com reit | 0.0 | $2.0k | 268.00 | 7.46 | |
| 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 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $2.0k | 72.00 | 27.78 | |
| 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 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Align Technology (ALGN) | 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 | |
| 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 | |
| Chemours (CC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nov (NOV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cara Therapeutics | 0.0 | $2.0k | 239.00 | 8.37 | |
| Axogen (AXGN) | 0.0 | $2.0k | 170.00 | 11.76 | |
| 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 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Gannett (TDAY) | 0.0 | $2.0k | 1.3k | 1.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Now (DNOW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $2.0k | 655.00 | 3.05 | |
| Assertio Holdings Com New | 0.0 | $2.0k | 926.00 | 2.16 | |
| Pieris Pharmaceuticals | 0.0 | $2.0k | 1.9k | 1.04 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.0k | 562.00 | 1.78 | |
| 22nd Centy | 0.0 | $1.0k | 1.2k | 0.84 | |
| Neoleukin Therapeutics | 0.0 | $1.0k | 925.00 | 1.08 | |
| Ardelyx (ARDX) | 0.0 | $1.0k | 767.00 | 1.30 | |
| Tracon Pharmaceuticals Com New | 0.0 | $1.0k | 318.00 | 3.14 | |
| Fusion Pharmaceuticals | 0.0 | $1.0k | 335.00 | 2.99 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 215.00 | 4.65 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.0k | 380.00 | 2.63 | |
| Bluebird Bio | 0.0 | $1.0k | 132.00 | 7.58 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.0k | 106.00 | 9.43 | |
| 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 | |
| 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 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fubotv (FUBO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| American Outdoor (AOUT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| 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 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $999.994900 | 1.6k | 0.62 | |
| Synchronoss Technologies | 0.0 | $999.992400 | 726.00 | 1.38 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Lipocine | 0.0 | $999.954900 | 1.4k | 0.71 | |
| Diebold Nixdorf Com Stk | 0.0 | $0 | 42.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 14.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 23.00 | 0.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $0 | 5.00 | 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 | 756.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Wideopenwest (WOW) | 0.0 | $0 | 35.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 50.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.0 | $0 | 4.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 32.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 | |
| Oncternal Therapeutics | 0.0 | $0 | 440.00 | 0.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $0 | 300.00 | 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 | |
| Skillz | 0.0 | $0 | 400.00 | 0.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $0 | 40.00 | 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 | 52.00 | 0.00 | |
| Naas Technology Sponsored Ads | 0.0 | $0 | 49.00 | 0.00 |