Truvestments Capital

Truvestments Capital as of March 31, 2023

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 670 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $4.4M 27k 164.90
Procter & Gamble Company (PG) 2.2 $4.1M 28k 148.69
Qualcomm (QCOM) 2.1 $4.0M 31k 127.58
Broadcom (AVGO) 2.0 $3.7M 5.8k 641.54
Nextera Energy (NEE) 1.9 $3.6M 46k 77.08
Iron Mountain (IRM) 1.8 $3.3M 63k 52.91
Johnson & Johnson (JNJ) 1.6 $2.9M 19k 155.00
United Parcel Service CL B (UPS) 1.5 $2.9M 15k 193.99
Microsoft Corporation (MSFT) 1.5 $2.9M 9.9k 288.29
Triton Intl Cl A 1.5 $2.8M 45k 63.22
Cardinal Health (CAH) 1.4 $2.7M 36k 75.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.6M 8.5k 308.77
Vici Pptys (VICI) 1.4 $2.6M 80k 32.62
Dow (DOW) 1.4 $2.6M 48k 54.82
Intel Corporation (INTC) 1.4 $2.6M 78k 32.67
Ares Capital Corporation (ARCC) 1.3 $2.5M 137k 18.27
Simon Property (SPG) 1.3 $2.5M 22k 111.97
Texas Instruments Incorporated (TXN) 1.3 $2.5M 13k 186.00
Kraft Heinz (KHC) 1.3 $2.5M 64k 38.67
Stag Industrial (STAG) 1.3 $2.4M 70k 33.82
Caterpillar (CAT) 1.2 $2.3M 10k 228.83
3M Company (MMM) 1.2 $2.3M 22k 105.11
Wp Carey (WPC) 1.2 $2.2M 29k 77.45
Bristol Myers Squibb (BMY) 1.2 $2.2M 32k 69.31
Kinder Morgan (KMI) 1.2 $2.2M 128k 17.51
Msc Indl Direct Cl A (MSM) 1.2 $2.2M 26k 84.00
Nxp Semiconductors N V (NXPI) 1.2 $2.2M 12k 186.47
Kla Corp Com New (KLAC) 1.1 $2.1M 5.4k 399.14
Walgreen Boots Alliance (WBA) 1.1 $2.1M 62k 34.58
Owl Rock Capital Corporation (OBDC) 1.1 $2.1M 164k 12.61
L3harris Technologies (LHX) 1.1 $2.1M 11k 196.24
Schweitzer-Mauduit International (MATV) 1.1 $2.1M 96k 21.47
Starwood Property Trust (STWD) 1.1 $2.0M 115k 17.69
Verizon Communications (VZ) 1.1 $2.0M 52k 38.89
Franchise Group 1.1 $2.0M 73k 27.25
Ryder System (R) 1.1 $2.0M 22k 89.24
Realty Income (O) 1.0 $1.9M 30k 63.32
Sonoco Products Company (SON) 1.0 $1.9M 31k 61.00
Spirit Rlty Cap Com New 1.0 $1.9M 47k 39.84
Caretrust Reit (CTRE) 1.0 $1.9M 96k 19.58
National Retail Properties (NNN) 1.0 $1.9M 42k 44.15
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.8M 73k 24.54
American Tower Reit (AMT) 1.0 $1.8M 8.8k 204.33
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $1.8M 100k 17.85
Alpine Income Ppty Tr (PINE) 0.9 $1.8M 106k 16.83
Cto Realty Growth (CTO) 0.9 $1.8M 103k 17.26
Whirlpool Corporation (WHR) 0.9 $1.7M 13k 132.02
Vail Resorts (MTN) 0.9 $1.7M 7.4k 233.69
Alexandria Real Estate Equities (ARE) 0.9 $1.7M 14k 125.59
Abbvie (ABBV) 0.9 $1.6M 10k 159.37
Camping World Hldgs Cl A (CWH) 0.9 $1.6M 78k 20.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.8k 411.08
Medical Properties Trust (MPW) 0.8 $1.5M 181k 8.22
Sitio Royalties Corp Class A Com (STR) 0.8 $1.5M 65k 22.60
Afc Gamma Ord (AFCG) 0.8 $1.4M 119k 12.16
Quest Diagnostics Incorporated (DGX) 0.8 $1.4M 10k 141.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 4.0k 320.92
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.4k 277.76
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.0k 134.22
Starbucks Corporation (SBUX) 0.5 $996k 9.6k 104.13
Union Pacific Corporation (UNP) 0.5 $889k 4.4k 201.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $703k 6.8k 103.73
Applied Materials (AMAT) 0.4 $672k 5.5k 122.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $605k 5.8k 104.00
International Business Machines (IBM) 0.3 $602k 4.6k 131.08
Pfizer (PFE) 0.3 $562k 14k 40.80
NOVA MEASURING Instruments L (NVMI) 0.3 $536k 5.1k 104.47
Synopsys (SNPS) 0.3 $532k 1.4k 386.25
Amazon (AMZN) 0.3 $516k 5.0k 103.29
inTEST Corporation (INTT) 0.3 $510k 25k 20.74
Intuit (INTU) 0.3 $499k 1.1k 445.87
Rambus (RMBS) 0.3 $490k 9.6k 51.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $476k 1.2k 409.33
Cisco Systems (CSCO) 0.3 $474k 9.1k 52.28
Zscaler Incorporated (ZS) 0.3 $474k 4.1k 116.83
Power Integrations (POWI) 0.2 $461k 5.5k 84.64
Synaptics, Incorporated (SYNA) 0.2 $456k 4.1k 111.15
Ingredion Incorporated (INGR) 0.2 $438k 4.3k 101.73
Skyworks Solutions (SWKS) 0.2 $437k 3.7k 117.97
Essential Properties Realty reit (EPRT) 0.2 $436k 18k 24.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $435k 8.6k 50.66
Polaris Industries (PII) 0.2 $431k 3.9k 110.64
Waste Management (WM) 0.2 $428k 2.6k 163.15
Ultra Clean Holdings (UCTT) 0.2 $424k 13k 33.16
Axcelis Technologies Com New (ACLS) 0.2 $422k 3.2k 133.25
ON Semiconductor (ON) 0.2 $411k 5.0k 82.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $410k 4.2k 96.71
salesforce (CRM) 0.2 $405k 2.0k 199.78
Select Sector Spdr Tr Technology (XLK) 0.2 $401k 2.7k 150.99
Invesco SHS (IVZ) 0.2 $399k 24k 16.40
At&t (T) 0.2 $394k 21k 19.25
Pepsi (PEP) 0.2 $386k 2.1k 182.28
Altria (MO) 0.2 $376k 8.4k 44.62
Wal-Mart Stores (WMT) 0.2 $362k 2.5k 147.44
Cirrus Logic (CRUS) 0.2 $360k 3.3k 109.38
Tapestry (TPR) 0.2 $359k 8.3k 43.11
Medtronic SHS (MDT) 0.2 $358k 4.4k 80.63
Marvell Technology (MRVL) 0.2 $357k 8.2k 43.30
Docusign (DOCU) 0.2 $354k 6.1k 58.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $344k 15k 23.38
Exxon Mobil Corporation (XOM) 0.2 $343k 3.1k 109.66
Stmicroelectronics N V Ny Registry (STM) 0.2 $342k 6.4k 53.49
Walt Disney Company (DIS) 0.2 $338k 3.4k 100.14
Benchmark Electronics (BHE) 0.2 $319k 14k 23.69
Super Micro Computer (SMCI) 0.2 $316k 3.0k 106.55
Ventas (VTR) 0.2 $315k 7.3k 43.35
Lockheed Martin Corporation (LMT) 0.2 $314k 664.00 472.69
Richardson Electronics (RELL) 0.2 $313k 14k 22.32
Global Payments (GPN) 0.2 $310k 2.9k 105.25
Oracle Corporation (ORCL) 0.2 $306k 3.3k 92.92
Cnh Indl N V SHS (CNHI) 0.2 $300k 20k 15.27
BorgWarner (BWA) 0.2 $300k 6.1k 49.11
Builders FirstSource (BLDR) 0.2 $299k 3.4k 88.78
Anthem (ELV) 0.2 $298k 648.00 459.74
Duke Energy Corp Com New (DUK) 0.2 $296k 3.1k 96.46
Adobe Systems Incorporated (ADBE) 0.2 $292k 758.00 385.37
Zoom Video Communications In Cl A (ZM) 0.2 $292k 4.0k 73.84
Smart Global Hldgs SHS (SGH) 0.2 $287k 17k 17.24
Diodes Incorporated (DIOD) 0.2 $284k 3.1k 92.76
Coherent Corp (COHR) 0.2 $284k 7.4k 38.08
Bj's Wholesale Club Holdings (BJ) 0.1 $281k 3.7k 76.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $278k 6.0k 46.06
Aviat Networks Com New (AVNW) 0.1 $276k 8.0k 34.46
JPMorgan Chase & Co. (JPM) 0.1 $274k 2.1k 130.31
Wright Express (WEX) 0.1 $273k 1.5k 183.89
Nike CL B (NKE) 0.1 $272k 2.2k 122.66
Meta Platforms Cl A (META) 0.1 $266k 1.3k 211.94
Patterson Companies (PDCO) 0.1 $266k 9.9k 26.77
Fiserv (FI) 0.1 $266k 2.4k 113.03
Preformed Line Products Company (PLPC) 0.1 $263k 2.1k 128.01
Oneok (OKE) 0.1 $259k 4.1k 63.54
Covenant Logistics Group Cl A (CVLG) 0.1 $256k 7.2k 35.42
Costco Wholesale Corporation (COST) 0.1 $251k 506.00 496.79
Tesla Motors (TSLA) 0.1 $249k 1.2k 207.46
Helios Technologies (HLIO) 0.1 $245k 3.8k 65.40
Keysight Technologies (KEYS) 0.1 $245k 1.5k 161.48
FedEx Corporation (FDX) 0.1 $237k 1.0k 228.46
Toast Cl A (TOST) 0.1 $236k 13k 17.75
Photronics (PLAB) 0.1 $233k 14k 16.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.2k 189.53
Pure Storage Cl A (PSTG) 0.1 $227k 8.9k 25.51
Dominion Resources (D) 0.1 $226k 4.0k 55.91
Activision Blizzard 0.1 $225k 2.6k 85.59
Micron Technology (MU) 0.1 $224k 3.7k 60.35
Marathon Petroleum Corp (MPC) 0.1 $224k 1.7k 134.83
Box Cl A (BOX) 0.1 $224k 8.3k 26.79
Model N (MODN) 0.1 $222k 6.6k 33.47
CVS Caremark Corporation (CVS) 0.1 $221k 3.0k 74.32
Wabash National Corporation (WNC) 0.1 $217k 8.8k 24.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $215k 6.1k 34.95
RPC (RES) 0.1 $214k 28k 7.69
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $214k 8.0k 26.95
Rcm Technologies Com New (RCMT) 0.1 $213k 18k 11.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 852.00 249.45
M/I Homes (MHO) 0.1 $212k 3.4k 63.09
Livent Corp 0.1 $208k 9.6k 21.72
Hubspot (HUBS) 0.1 $208k 484.00 428.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.2k 63.88
Merck & Co (MRK) 0.1 $203k 1.9k 106.38
The Trade Desk Com Cl A (TTD) 0.1 $202k 3.3k 60.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $200k 1.3k 149.55
Shake Shack Cl A (SHAK) 0.1 $200k 3.6k 55.49
Coca-Cola Company (KO) 0.1 $198k 3.2k 62.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $197k 4.4k 45.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $196k 5.4k 36.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $195k 357.00 545.67
Dick's Sporting Goods (DKS) 0.1 $194k 1.4k 141.91
Camtek Ord (CAMT) 0.1 $194k 6.8k 28.35
Clean Harbors (CLH) 0.1 $194k 1.4k 142.56
Vanguard Index Fds Value Etf (VTV) 0.1 $193k 1.4k 138.10
Snap-on Incorporated (SNA) 0.1 $192k 778.00 247.00
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $192k 2.0k 96.74
Encore Wire Corporation (WIRE) 0.1 $189k 1.0k 185.33
Home Depot (HD) 0.1 $188k 636.00 295.35
Globalfoundries Ordinary Shares (GFS) 0.1 $186k 2.6k 72.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $184k 2.4k 76.73
Scotts Miracle-gro Cl A (SMG) 0.1 $184k 2.6k 69.74
Aehr Test Systems (AEHR) 0.1 $184k 5.9k 31.02
CECO Environmental (CECO) 0.1 $182k 13k 13.99
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $181k 4.7k 38.86
Andersons (ANDE) 0.1 $178k 4.3k 41.32
Te Connectivity SHS (TEL) 0.1 $178k 1.4k 131.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $178k 1.3k 138.91
Everspin Technologies (MRAM) 0.1 $176k 26k 6.81
Permian Resources Corp Class A Com (PR) 0.1 $172k 16k 10.50
Howard Hughes 0.1 $172k 2.1k 80.00
Ralph Lauren Corp Cl A (RL) 0.1 $171k 1.5k 116.71
O'reilly Automotive (ORLY) 0.1 $170k 200.00 848.98
Greenbrier Companies (GBX) 0.1 $168k 5.2k 32.17
Generac Holdings (GNRC) 0.1 $165k 1.5k 108.01
Digital Realty Trust (DLR) 0.1 $165k 1.7k 98.32
MaxLinear (MXL) 0.1 $165k 4.7k 35.21
Lowe's Companies (LOW) 0.1 $164k 821.00 199.95
Calix (CALX) 0.1 $163k 3.0k 53.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $163k 1.3k 129.50
Carter's (CRI) 0.1 $161k 2.2k 71.93
Deluxe Corporation (DLX) 0.1 $160k 10k 16.00
American Express Company (AXP) 0.1 $159k 961.00 164.93
Advanced Micro Devices (AMD) 0.1 $158k 1.6k 98.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $157k 7.2k 21.88
CSX Corporation (CSX) 0.1 $157k 5.2k 29.94
General Mills (GIS) 0.1 $157k 1.8k 85.44
Mongodb Cl A (MDB) 0.1 $152k 650.00 233.12
Novo-nordisk A S Adr (NVO) 0.1 $151k 946.00 159.09
Zoominfo Technologies Common Stock (ZI) 0.1 $150k 6.1k 24.71
Lam Research Corporation (LRCX) 0.1 $149k 282.00 529.47
Travelcenters Of America Com New 0.1 $144k 1.7k 86.50
Southwestern Energy Company (SWN) 0.1 $144k 29k 5.00
Broadmark Rlty Cap 0.1 $142k 30k 4.70
B&G Foods (BGS) 0.1 $139k 8.9k 15.53
Southern Company (SO) 0.1 $138k 2.0k 69.56
Abbott Laboratories (ABT) 0.1 $138k 1.4k 101.25
Vmware Cl A Com 0.1 $137k 1.1k 124.85
Tanger Factory Outlet Centers (SKT) 0.1 $137k 7.0k 19.63
Medifast (MED) 0.1 $137k 1.3k 103.67
Palo Alto Networks (PANW) 0.1 $136k 682.00 199.74
Dynatrace Com New (DT) 0.1 $136k 3.2k 42.30
Cross Country Healthcare (CCRN) 0.1 $135k 6.1k 22.32
Ameren Corporation (AEE) 0.1 $133k 1.5k 86.39
Western Digital (WDC) 0.1 $132k 3.5k 37.67
Raytheon Technologies Corp (RTX) 0.1 $132k 1.3k 97.95
Prologis (PLD) 0.1 $130k 1.0k 124.74
Titan Machinery (TITN) 0.1 $129k 4.2k 30.45
Hillenbrand (HI) 0.1 $129k 2.7k 47.53
Sensus Healthcare (SRTS) 0.1 $126k 24k 5.21
Tractor Supply Company (TSCO) 0.1 $125k 532.00 234.92
Eli Lilly & Co. (LLY) 0.1 $124k 360.00 343.20
Block Cl A (SQ) 0.1 $123k 1.8k 68.65
Danaher Corporation (DHR) 0.1 $122k 482.00 252.04
UFP Technologies (UFPT) 0.1 $121k 931.00 129.84
Ambarella SHS (AMBA) 0.1 $119k 1.5k 77.42
Chevron Corporation (CVX) 0.1 $118k 725.00 163.22
Commscope Hldg (COMM) 0.1 $118k 19k 6.37
Valero Energy Corporation (VLO) 0.1 $112k 800.00 139.60
Advansix (ASIX) 0.1 $106k 2.8k 38.27
J Global (ZD) 0.1 $105k 1.3k 78.05
Tri Pointe Homes (TPH) 0.1 $105k 4.1k 25.32
Clearfield (CLFD) 0.1 $104k 2.2k 46.58
Itron (ITRI) 0.1 $104k 1.9k 55.45
Campbell Soup Company (CPB) 0.1 $103k 1.9k 54.98
Universal Display Corporation (OLED) 0.1 $102k 658.00 155.07
Dell Technologies CL C (DELL) 0.1 $100k 2.5k 40.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $100k 6.6k 15.10
Dupont De Nemours (DD) 0.1 $99k 1.4k 71.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $97k 920.00 105.53
Ishares Silver Tr Ishares (SLV) 0.0 $92k 4.2k 22.12
Essential Utils (WTRG) 0.0 $92k 2.1k 43.64
Cognex Corporation (CGNX) 0.0 $92k 1.9k 49.55
Corning Incorporated (GLW) 0.0 $91k 2.6k 35.29
Mastech Holdings (MHH) 0.0 $89k 7.2k 12.32
Talos Energy (TALO) 0.0 $87k 5.9k 14.84
Planet Labs Pbc Com Cl A (PL) 0.0 $86k 22k 3.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $84k 900.00 93.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $82k 348.00 235.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $81k 2.4k 33.77
Netflix (NFLX) 0.0 $80k 230.00 345.48
Dxc Technology (DXC) 0.0 $77k 3.0k 25.56
Honeywell International (HON) 0.0 $76k 400.00 191.12
McDonald's Corporation (MCD) 0.0 $71k 255.00 280.14
Cummins (CMI) 0.0 $71k 298.00 239.08
Lci Industries (LCII) 0.0 $71k 648.00 109.87
eBay (EBAY) 0.0 $71k 1.6k 44.38
Omega Healthcare Investors (OHI) 0.0 $71k 2.6k 27.41
Take-Two Interactive Software (TTWO) 0.0 $70k 589.00 119.30
General Dynamics Corporation (GD) 0.0 $70k 305.00 228.35
Archer Daniels Midland Company (ADM) 0.0 $69k 872.00 79.64
AMN Healthcare Services (AMN) 0.0 $69k 828.00 82.96
Aerojet Rocketdy 0.0 $65k 1.2k 56.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $65k 300.00 216.41
AmerisourceBergen (COR) 0.0 $65k 403.00 160.08
Rithm Capital Corp Com New (RITM) 0.0 $64k 8.0k 8.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 350.00 183.22
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 730.00 87.84
Acm Resh Com Cl A (ACMR) 0.0 $64k 5.4k 11.70
Hp (HPQ) 0.0 $63k 2.2k 29.35
BlackRock (BLK) 0.0 $63k 94.00 668.46
Boeing Company (BA) 0.0 $62k 290.00 212.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $61k 700.00 86.86
Visa Com Cl A (V) 0.0 $60k 268.00 225.24
Alteryx Com Cl A 0.0 $56k 946.00 58.84
Shopify Cl A (SHOP) 0.0 $56k 1.2k 47.94
A. O. Smith Corporation (AOS) 0.0 $56k 804.00 69.11
Prudential Financial (PRU) 0.0 $55k 664.00 82.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.4k 40.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $53k 160.00 331.82
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $52k 2.2k 23.58
Nvent Electric SHS (NVT) 0.0 $52k 1.2k 42.95
Main Street Capital Corporation (MAIN) 0.0 $52k 1.3k 39.46
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $51k 1.7k 30.68
Cleveland-cliffs (CLF) 0.0 $50k 2.7k 18.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $50k 675.00 73.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 900.00 53.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $48k 875.00 55.36
DineEquity (DIN) 0.0 $47k 700.00 67.64
Paypal Holdings (PYPL) 0.0 $47k 623.00 75.94
Affiliated Managers (AMG) 0.0 $47k 330.00 142.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $47k 1.5k 31.51
Sachem Cap (SACH) 0.0 $46k 12k 3.72
Lululemon Athletica (LULU) 0.0 $45k 123.00 364.19
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $44k 2.5k 17.65
Enterprise Products Partners (EPD) 0.0 $44k 1.7k 25.90
BP Sponsored Adr (BP) 0.0 $44k 1.2k 37.94
McKesson Corporation (MCK) 0.0 $44k 123.00 356.05
American Airls (AAL) 0.0 $44k 3.0k 14.75
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.3k 32.16
NCR Corporation (VYX) 0.0 $41k 1.7k 23.59
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $41k 250.00 162.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $40k 1.1k 37.38
Entergy Corporation (ETR) 0.0 $40k 373.00 107.80
Crane Holdings (CXT) 0.0 $40k 353.00 113.50
Hannon Armstrong (HASI) 0.0 $40k 1.4k 28.60
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $40k 300.00 132.53
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $39k 455.00 86.46
Apollo Global Mgmt (APO) 0.0 $39k 622.00 63.18
Match Group (MTCH) 0.0 $39k 983.00 39.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $38k 291.00 131.92
Mondelez Intl Cl A (MDLZ) 0.0 $38k 545.00 69.72
Gilead Sciences (GILD) 0.0 $38k 455.00 82.97
Herc Hldgs (HRI) 0.0 $38k 331.00 113.79
Sea Sponsord Ads (SE) 0.0 $37k 431.00 86.55
Principal Financial (PFG) 0.0 $37k 500.00 74.32
Constellation Brands Cl A (STZ) 0.0 $37k 164.00 226.24
Carrier Global Corporation (CARR) 0.0 $37k 806.00 45.75
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $36k 1.9k 19.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $36k 1.4k 25.50
Emerson Electric (EMR) 0.0 $34k 394.00 87.22
Tempur-Pedic International (TPX) 0.0 $34k 869.00 39.51
Teladoc (TDOC) 0.0 $34k 1.3k 25.90
GSK Sponsored Adr (GSK) 0.0 $34k 954.00 35.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 921.00 36.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 437.00 76.56
SYSCO Corporation (SYY) 0.0 $34k 433.00 77.26
Monolithic Power Systems (MPWR) 0.0 $33k 65.00 500.54
Colgate-Palmolive Company (CL) 0.0 $32k 431.00 75.15
Ametek (AME) 0.0 $32k 222.00 145.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 419.00 76.23
Molson Coors Beverage CL B (TAP) 0.0 $31k 603.00 51.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $31k 697.00 43.69
Evergy (EVRG) 0.0 $30k 488.00 61.10
Otis Worldwide Corp (OTIS) 0.0 $30k 350.00 84.40
Graphic Packaging Holding Company (GPK) 0.0 $29k 1.2k 25.50
Microchip Technology (MCHP) 0.0 $29k 350.00 83.78
Illumina (ILMN) 0.0 $29k 125.00 232.55
Portillos Com Cl A (PTLO) 0.0 $29k 1.3k 21.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $28k 2.0k 14.00
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 472.00 58.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 273.06
Neurocrine Biosciences (NBIX) 0.0 $27k 268.00 101.22
Silicon Laboratories (SLAB) 0.0 $26k 150.00 175.09
Cenovus Energy (CVE) 0.0 $26k 1.5k 17.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $26k 1.9k 13.48
Bank of America Corporation (BAC) 0.0 $26k 900.00 28.61
Chimera Invt Corp Com New (CIM) 0.0 $25k 4.5k 5.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 374.00 67.85
HEICO Corporation (HEI) 0.0 $25k 145.00 171.04
Littelfuse (LFUS) 0.0 $25k 92.00 268.65
Lauder Estee Cos Cl A (EL) 0.0 $25k 100.00 246.46
Wells Fargo & Company (WFC) 0.0 $24k 634.00 37.36
Teradyne (TER) 0.0 $24k 219.00 107.66
Apple Hospitality Reit Com New (APLE) 0.0 $23k 1.5k 15.52
General Motors Company (GM) 0.0 $23k 638.00 36.65
Nextgen Healthcare 0.0 $23k 1.3k 17.41
Avis Budget (CAR) 0.0 $23k 118.00 194.80
ConAgra Foods (CAG) 0.0 $23k 610.00 37.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 482.00 46.51
ResMed (RMD) 0.0 $22k 100.00 218.99
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $21k 616.00 34.76
Lamb Weston Hldgs (LW) 0.0 $21k 203.00 104.52
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 562.00 37.37
Paramount Global Class B Com (PARA) 0.0 $21k 941.00 22.31
Aercap Holdings Nv SHS (AER) 0.0 $21k 373.00 56.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 86.00 238.47
ConocoPhillips (COP) 0.0 $20k 200.00 99.21
Target Corporation (TGT) 0.0 $19k 115.00 165.63
Arista Networks (ANET) 0.0 $19k 112.00 167.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 185.00 99.12
Orion Engineered Carbons (OEC) 0.0 $18k 700.00 26.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 96.00 186.81
General Electric Com New (GE) 0.0 $18k 187.00 95.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.5k 11.78
iRobot Corporation (IRBT) 0.0 $18k 400.00 43.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 225.00 76.68
City Office Reit (CIO) 0.0 $17k 2.5k 6.90
Okta Cl A (OKTA) 0.0 $17k 200.00 86.24
Wynn Resorts (WYNN) 0.0 $17k 153.00 111.91
Ishares Tr Mbs Etf (MBB) 0.0 $17k 177.00 94.73
Cigna Corp (CI) 0.0 $17k 66.00 253.67
Zoetis Cl A (ZTS) 0.0 $17k 100.00 166.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $17k 4.1k 4.05
Edison International (EIX) 0.0 $17k 234.00 70.59
Goldman Sachs (GS) 0.0 $16k 50.00 328.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 77.00 210.92
IPG Photonics Corporation (IPGP) 0.0 $16k 129.00 123.31
Perion Network Shs New (PERI) 0.0 $16k 400.00 39.58
Nortonlifelock (GEN) 0.0 $16k 922.00 17.15
Hudson Technologies (HDSN) 0.0 $16k 1.8k 8.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 86.00 178.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 151.00 100.91
Viatris (VTRS) 0.0 $15k 1.6k 9.62
C3 Ai Cl A (AI) 0.0 $15k 445.00 33.57
Republic Services (RSG) 0.0 $15k 110.00 135.22
Bellring Brands Common Stock (BRBR) 0.0 $15k 437.00 34.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 569.00 25.79
Iac Com New (IAC) 0.0 $15k 284.00 51.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 143.00 102.18
Magna Intl Inc cl a (MGA) 0.0 $14k 261.00 53.57
Medpace Hldgs (MEDP) 0.0 $14k 74.00 188.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 231.00 59.96
Organon & Co Common Stock (OGN) 0.0 $14k 582.00 23.51
Barrett Business Services (BBSI) 0.0 $14k 153.00 88.37
Consensus Cloud Solutions In (CCSI) 0.0 $13k 394.00 34.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 183.00 73.16
Twilio Cl A (TWLO) 0.0 $13k 200.00 66.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 300.00 43.86
United States Steel Corporation (X) 0.0 $13k 504.00 26.08
Automatic Data Processing (ADP) 0.0 $13k 59.00 222.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 267.00 48.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 156.00 82.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 253.00 50.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 1.7k 7.30
Phillips 66 (PSX) 0.0 $12k 118.00 101.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.0k 11.95
Shell Spon Ads (SHEL) 0.0 $12k 207.00 57.54
Cymabay Therapeutics 0.0 $12k 1.4k 8.72
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $12k 250.00 47.51
Agnico (AEM) 0.0 $12k 233.00 50.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 107.00 106.37
Mastercard Incorporated Cl A (MA) 0.0 $11k 31.00 363.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 120.00 92.81
Roku Com Cl A (ROKU) 0.0 $11k 165.00 65.82
Callaway Golf Company (MODG) 0.0 $11k 500.00 21.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 4.0k 2.66
Biosante Pharmaceuticals (ANIP) 0.0 $11k 267.00 39.72
Newell Rubbermaid (NWL) 0.0 $11k 850.00 12.44
Global X Fds Globx Supdv Us (DIV) 0.0 $11k 600.00 17.45
Ford Motor Company (F) 0.0 $10k 825.00 12.60
Amplify Energy Corp (AMPY) 0.0 $10k 1.5k 6.87
Nanostring Technologies (NSTGQ) 0.0 $9.9k 1.0k 9.90
Regions Financial Corporation (RF) 0.0 $9.9k 533.00 18.56
Assertio Holdings Com New (ASRT) 0.0 $9.9k 1.5k 6.37
Haleon Spon Ads (HLN) 0.0 $9.7k 1.2k 8.14
BlackRock Enhanced Capital and Income (CII) 0.0 $9.4k 527.00 17.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.4k 94.00 99.47
Corteva (CTVA) 0.0 $9.2k 153.00 60.31
AeroVironment (AVAV) 0.0 $9.2k 100.00 91.66
Avita Therapeutics (RCEL) 0.0 $9.2k 655.00 13.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.1k 100.00 91.24
Mobileye Global Common Class A (MBLY) 0.0 $8.7k 200.00 43.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.6k 358.00 23.99
Digitalocean Hldgs (DOCN) 0.0 $8.5k 216.00 39.17
Xoma Corp Del Com New (XOMA) 0.0 $8.4k 400.00 21.11
Pds Biotechnology Ord (PDSB) 0.0 $8.4k 1.4k 6.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.4k 201.00 41.68
Deere & Company (DE) 0.0 $8.3k 20.00 412.90
Protalix Biotherapeutics (PLX) 0.0 $8.1k 3.9k 2.10
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $8.1k 150.00 54.18
Philip Morris International (PM) 0.0 $8.1k 83.00 97.25
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 235.00 34.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $7.9k 167.00 47.50
Palantir Technologies Cl A (PLTR) 0.0 $7.9k 935.00 8.45
Kyndryl Hldgs Common Stock (KD) 0.0 $7.7k 520.00 14.76
Extreme Networks (EXTR) 0.0 $7.6k 400.00 19.12
Vodafone Group Sponsored Adr (VOD) 0.0 $7.6k 692.00 11.04
UnitedHealth (UNH) 0.0 $7.6k 16.00 472.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.6k 150.00 50.37
Aurinia Pharmaceuticals (AUPH) 0.0 $7.5k 687.00 10.96
Diageo Spon Adr New (DEO) 0.0 $7.2k 40.00 181.18
Lucid Group (LCID) 0.0 $7.2k 900.00 8.04
Enbridge (ENB) 0.0 $7.2k 189.00 38.15
Tetra Tech (TTEK) 0.0 $7.2k 49.00 146.92
Walker & Dunlop (WD) 0.0 $7.2k 94.00 76.17
Eton Pharmaceuticals (ETON) 0.0 $7.1k 1.8k 3.85
Transmedics Group (TMDX) 0.0 $6.8k 90.00 75.73
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 98.00 69.41
Vanguard World Fds Energy Etf (VDE) 0.0 $6.7k 59.00 114.24
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 821.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $6.6k 133.00 49.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.5k 391.00 16.58
Fox Corp Cl B Com (FOX) 0.0 $6.4k 206.00 31.24
British Amern Tob Sponsored Adr (BTI) 0.0 $6.4k 183.00 35.12
Ultragenyx Pharmaceutical (RARE) 0.0 $6.3k 158.00 40.10
Fortinet (FTNT) 0.0 $6.3k 95.00 66.46
Godaddy Cl A (GDDY) 0.0 $6.2k 80.00 77.72
Edwards Lifesciences (EW) 0.0 $6.2k 75.00 82.73
Becton, Dickinson and (BDX) 0.0 $6.2k 25.00 247.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.2k 99.00 62.34
EXACT Sciences Corporation (EXAS) 0.0 $6.2k 91.00 67.81
Hanesbrands (HBI) 0.0 $6.1k 1.2k 5.26
Servicenow (NOW) 0.0 $6.0k 13.00 464.69
Invitation Homes (INVH) 0.0 $5.9k 190.00 31.23
Intuitive Surgical Com New (ISRG) 0.0 $5.9k 23.00 255.48
Roblox Corp Cl A (RBLX) 0.0 $5.8k 130.00 44.98
Travelers Companies (TRV) 0.0 $5.8k 34.00 171.41
Rain Therapeutics 0.0 $5.7k 656.00 8.74
Annaly Capital Management In Com New (NLY) 0.0 $5.7k 300.00 19.11
Ishares Tr Global Energ Etf (IXC) 0.0 $5.7k 150.00 37.76
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.6k 13k 0.43
Icon SHS (ICLR) 0.0 $5.6k 26.00 213.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.5k 187.00 29.40
Stellantis SHS (STLA) 0.0 $5.5k 300.00 18.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.3k 100.00 53.47
Innovate Corp (VATE) 0.0 $5.3k 1.8k 2.97
Dyne Therapeutics (DYN) 0.0 $5.3k 464.00 11.52
Doximity Cl A (DOCS) 0.0 $5.3k 165.00 32.38
Lincoln National Corporation (LNC) 0.0 $5.3k 237.00 22.47
Savara (SVRA) 0.0 $5.3k 2.7k 1.95
Prothena Corp SHS (PRTA) 0.0 $5.2k 108.00 48.47
Thermo Fisher Scientific (TMO) 0.0 $5.2k 9.00 576.33
Aersale Corp (ASLE) 0.0 $5.2k 300.00 17.22
Knowles (KN) 0.0 $5.1k 300.00 17.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 62.00 82.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 122.00 40.57
Vistaoutdoor (VSTO) 0.0 $4.9k 178.00 27.71
Pliant Therapeutics (PLRX) 0.0 $4.9k 184.00 26.60
Kymera Therapeutics (KYMR) 0.0 $4.8k 163.00 29.63
Intra Cellular Therapies (ITCI) 0.0 $4.8k 89.00 54.15
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.8k 447.00 10.76
Endava Ads (DAVA) 0.0 $4.8k 71.00 67.18
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.7k 170.00 27.80
Dex (DXCM) 0.0 $4.6k 40.00 116.17
Syndax Pharmaceuticals (SNDX) 0.0 $4.6k 218.00 21.12
Olema Pharmaceuticals (OLMA) 0.0 $4.6k 1.3k 3.47
Caredx (CDNA) 0.0 $4.5k 496.00 9.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.4k 10.00 444.70
Howmet Aerospace (HWM) 0.0 $4.2k 100.00 42.37
Exelon Corporation (EXC) 0.0 $4.2k 100.00 41.89
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.2k 100.00 41.78
Freeport-mcmoran CL B (FCX) 0.0 $4.1k 100.00 40.91
Carnival Corp Common Stock (CCL) 0.0 $4.1k 400.00 10.15
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $4.0k 55.00 73.38
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $4.0k 35.00 113.40
Replimune Group (REPL) 0.0 $3.9k 220.00 17.66
Rhythm Pharmaceuticals (RYTM) 0.0 $3.9k 216.00 17.84
Smith & Wesson Brands (SWBI) 0.0 $3.8k 310.00 12.31
Precigen (PGEN) 0.0 $3.8k 3.6k 1.06
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7k 199.00 18.82
Conduent Incorporate (CNDT) 0.0 $3.7k 1.1k 3.43
Snowflake Cl A (SNOW) 0.0 $3.7k 24.00 154.29
Solaredge Technologies (SEDG) 0.0 $3.6k 12.00 303.92
Gopro Cl A (GPRO) 0.0 $3.5k 700.00 5.03
Toro Company (TTC) 0.0 $3.4k 31.00 111.16
Resources Connection (RGP) 0.0 $3.4k 200.00 17.06
Paychex (PAYX) 0.0 $3.3k 29.00 114.59
Williams Companies (WMB) 0.0 $3.3k 111.00 29.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.2k 65.00 49.98
Sofi Technologies (SOFI) 0.0 $3.2k 535.00 6.07
Pembina Pipeline Corp (PBA) 0.0 $3.2k 100.00 32.40
Nuveen Quality Pref. Inc. Fund II 0.0 $3.2k 500.00 6.46
Crown Castle Intl (CCI) 0.0 $3.2k 24.00 133.83
Farmland Partners (FPI) 0.0 $3.2k 300.00 10.70
Indie Semiconductor Class A Com (INDI) 0.0 $3.2k 300.00 10.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.1k 1.0k 3.07
Protagonist Therapeutics (PTGX) 0.0 $3.0k 131.00 23.00
Chemours (CC) 0.0 $3.0k 100.00 29.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 44.00 66.11
Eve Holding Ord (EVEX) 0.0 $2.9k 400.00 7.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.9k 82.00 35.01
India Fund (IFN) 0.0 $2.8k 187.00 15.14
Illinois Tool Works (ITW) 0.0 $2.7k 11.00 243.45
Aldeyra Therapeutics (ALDX) 0.0 $2.6k 265.00 9.93
Glycomimetics (GLYC) 0.0 $2.6k 2.1k 1.26
Constellation Energy (CEG) 0.0 $2.6k 33.00 78.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $2.6k 48.00 53.52
Adicet Bio (ACET) 0.0 $2.5k 439.00 5.76
Snap Cl A (SNAP) 0.0 $2.5k 222.00 11.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4k 33.00 73.58
Coty Com Cl A (COTY) 0.0 $2.4k 200.00 12.06
V.F. Corporation (VFC) 0.0 $2.4k 104.00 22.91
Gannett (GCI) 0.0 $2.4k 1.3k 1.87
Ardelyx (ARDX) 0.0 $2.4k 495.00 4.79
Fortune Brands (FBIN) 0.0 $2.3k 40.00 58.73
Citizens Financial (CFG) 0.0 $2.3k 75.00 30.37
Cutera (CUTR) 0.0 $2.3k 96.00 23.62
Redfin Corp (RDFN) 0.0 $2.3k 250.00 9.06
AtriCure (ATRC) 0.0 $2.2k 54.00 41.44
Hain Celestial (HAIN) 0.0 $2.2k 128.00 17.15
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.1k 110.00 19.32
Digimarc Corporation (DMRC) 0.0 $2.0k 100.00 19.65
Vimeo Common Stock (VMEO) 0.0 $1.9k 499.00 3.83
MarineMax (HZO) 0.0 $1.9k 66.00 28.76
Nov (NOV) 0.0 $1.9k 100.00 18.51
Teck Resources CL B (TECK) 0.0 $1.8k 50.00 36.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.8k 37.00 49.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.8k 204.00 8.64
Las Vegas Sands (LVS) 0.0 $1.7k 30.00 57.47
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7k 49.00 34.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7k 26.00 65.54
Now (DNOW) 0.0 $1.7k 150.00 11.15
Sage Therapeutics (SAGE) 0.0 $1.6k 39.00 41.95
Axogen (AXGN) 0.0 $1.6k 170.00 9.45
Blueprint Medicines (BPMC) 0.0 $1.6k 35.00 45.00
Lemonade (LMND) 0.0 $1.5k 104.00 14.26
Insmed Com Par $.01 (INSM) 0.0 $1.4k 84.00 17.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4k 13.00 109.62
Alcoa (AA) 0.0 $1.4k 33.00 42.55
KAR Auction Services (KAR) 0.0 $1.4k 100.00 13.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3k 18.00 72.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.2k 24.00 51.50
MiMedx (MDXG) 0.0 $1.2k 360.00 3.41
Aclaris Therapeutics (ACRS) 0.0 $1.2k 150.00 8.09
DTE Energy Company (DTE) 0.0 $1.2k 11.00 109.55
Stitch Fix Com Cl A (SFIX) 0.0 $1.1k 225.00 5.11
Pieris Pharmaceuticals (PIRS) 0.0 $1.1k 1.1k 0.98
M.D.C. Holdings (MDC) 0.0 $1.1k 28.00 38.71
Halliburton Company (HAL) 0.0 $1.1k 34.00 31.79
Lumentum Hldgs (LITE) 0.0 $1.0k 19.00 54.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $984.999600 18.00 54.72
Theratechnologies 0.0 $965.972100 1.2k 0.81
Transocean Reg Shs (RIG) 0.0 $954.000000 150.00 6.36
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $893.000000 25.00 35.72
Bausch Health Companies (BHC) 0.0 $882.998100 109.00 8.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $870.000500 19.00 45.79
Cara Therapeutics (CARA) 0.0 $864.001600 176.00 4.91
Fastly Cl A (FSLY) 0.0 $835.002000 47.00 17.77
Tupperware Brands Corporation (TUP) 0.0 $825.000000 330.00 2.50
Quantum Corp Com New (QMCO) 0.0 $789.981300 687.00 1.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $770.000000 5.00 154.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $759.010200 258.00 2.94
American Outdoor (AOUT) 0.0 $758.003400 77.00 9.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $752.998400 56.00 13.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $752.000000 2.00 376.00
Coinbase Global Com Cl A (COIN) 0.0 $743.000500 11.00 67.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $714.000000 12.00 59.50
Senseonics Hldgs (SENS) 0.0 $710.000000 1.0k 0.71
Schlumberger Com Stk (SLB) 0.0 $686.999600 14.00 49.07
Omeros Corporation (OMER) 0.0 $679.002200 146.00 4.65
Arconic 0.0 $656.000000 25.00 26.24
Neoleukin Therapeutics 0.0 $647.962500 925.00 0.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $633.000200 14.00 45.21
Tracon Pharmaceuticals Com New (TCON) 0.0 $600.988200 318.00 1.89
Etsy (ETSY) 0.0 $557.000000 5.00 111.40
Appian Corp Cl A (APPN) 0.0 $533.000400 12.00 44.42
Citigroup Com New (C) 0.0 $469.000000 10.00 46.90
Editas Medicine (EDIT) 0.0 $441.999900 61.00 7.25
Alliance Data Systems Corporation (BFH) 0.0 $437.000200 14.00 31.21
Container Store (TCS) 0.0 $429.000000 125.00 3.43
Akebia Therapeutics (AKBA) 0.0 $423.964800 756.00 0.56
2seventy Bio Common Stock (TSVT) 0.0 $417.999100 41.00 10.20
Caesarstone Ord Shs (CSTE) 0.0 $413.000000 100.00 4.13
Viavi Solutions Inc equities (VIAV) 0.0 $411.999800 38.00 10.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $405.000000 300.00 1.35
Bluebird Bio (BLUE) 0.0 $398.000000 125.00 3.18
Wideopenwest (WOW) 0.0 $372.001000 35.00 10.63
Oncternal Therapeutics 0.0 $345.004000 440.00 0.78
Ishares Core Msci Emkt (IEMG) 0.0 $341.999700 7.00 48.86
Masterbrand Common Stock (MBC) 0.0 $322.000000 40.00 8.05
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $295.000000 4.00 73.75
Dt Midstream Common Stock (DTM) 0.0 $247.000000 5.00 49.40
Skillz 0.0 $246.012000 415.00 0.59
Fubotv (FUBO) 0.0 $242.000000 200.00 1.21
Aeterna Zentaris Com New (AEZS) 0.0 $231.000000 88.00 2.62
Wabtec Corporation (WAB) 0.0 $202.000000 2.00 101.00
Aptevo Therapeutics Com New 0.0 $193.002000 95.00 2.03
Akari Therapeutics Sponsored Adr 0.0 $183.010500 1.0k 0.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $175.000200 6.00 29.17
Pinterest Cl A (PINS) 0.0 $163.999800 6.00 27.33
Abeona Therapeutics Com New (ABEO) 0.0 $143.998500 51.00 2.82
Fulgent Genetics (FLGT) 0.0 $125.000000 4.00 31.25
ACCO Brands Corporation (ACCO) 0.0 $121.998900 23.00 5.30
22nd Centy 0.0 $104.004000 135.00 0.77
Rmr Group Cl A (RMR) 0.0 $78.999900 3.00 26.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $65.000000 2.00 32.50
Curiositystream Com Cl A (CURI) 0.0 $30.999400 23.00 1.35
Opendoor Technologies (OPEN) 0.0 $28.000000 16.00 1.75
ZIOPHARM Oncology 0.0 $15.000000 24.00 0.62
Bellicum Pharmaceuticals Com New 0.0 $14.001500 41.00 0.34
Trilogy Metals (TMQ) 0.0 $4.000000 8.00 0.50
Aquabounty Technologies Com New 0.0 $1.000000 2.00 0.50
Analog Devices (ADI) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 0 0.00