Truvestments Capital

Truvestments Capital as of June 30, 2023

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 693 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $5.3M 27k 193.97
Broadcom (AVGO) 2.6 $5.2M 6.0k 867.41
Procter & Gamble Company (PG) 2.1 $4.3M 28k 151.74
Qualcomm (QCOM) 1.9 $3.8M 32k 119.04
Iron Mountain (IRM) 1.8 $3.6M 64k 56.82
Nextera Energy (NEE) 1.7 $3.5M 47k 74.20
Cardinal Health (CAH) 1.7 $3.5M 37k 94.57
Microsoft Corporation (MSFT) 1.7 $3.4M 10k 340.55
Johnson & Johnson (JNJ) 1.6 $3.2M 20k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.0M 8.8k 341.00
United Parcel Service CL B (UPS) 1.4 $2.7M 15k 179.26
Kla Corp Com New (KLAC) 1.4 $2.7M 5.6k 485.02
Ares Capital Corporation (ARCC) 1.3 $2.7M 143k 18.79
Simon Property (SPG) 1.3 $2.7M 23k 115.48
Dow (DOW) 1.3 $2.6M 49k 53.26
Vici Pptys (VICI) 1.3 $2.6M 83k 31.43
Stag Industrial (STAG) 1.3 $2.6M 73k 35.88
Caterpillar (CAT) 1.3 $2.6M 11k 246.06
Msc Indl Direct Cl A (MSM) 1.3 $2.6M 27k 95.28
Nxp Semiconductors N V (NXPI) 1.3 $2.5M 12k 204.68
Intel Corporation (INTC) 1.3 $2.5M 75k 33.44
Texas Instruments Incorporated (TXN) 1.2 $2.5M 14k 180.02
Camping World Hldgs Cl A (CWH) 1.2 $2.5M 82k 30.10
Starwood Property Trust (STWD) 1.2 $2.4M 121k 19.40
Owl Rock Capital Corporation (OBDC) 1.2 $2.3M 173k 13.42
Kraft Heinz (KHC) 1.1 $2.3M 65k 35.50
Kinder Morgan (KMI) 1.1 $2.3M 133k 17.22
3M Company (MMM) 1.1 $2.3M 23k 100.09
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $2.2M 107k 20.81
L3harris Technologies (LHX) 1.1 $2.2M 11k 195.77
Bristol Myers Squibb (BMY) 1.1 $2.1M 34k 63.95
Whirlpool Corporation (WHR) 1.0 $2.1M 14k 148.79
Verizon Communications (VZ) 1.0 $2.0M 55k 37.19
Ryder System (R) 1.0 $2.0M 24k 84.79
Wp Carey (WPC) 1.0 $2.0M 30k 67.56
Caretrust Reit (CTRE) 1.0 $2.0M 101k 19.86
Spirit Rlty Cap Com New 1.0 $2.0M 50k 39.38
Vail Resorts (MTN) 1.0 $2.0M 7.8k 251.77
Franchise Group 1.0 $2.0M 68k 28.64
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.9M 76k 25.30
Sonoco Products Company (SON) 1.0 $1.9M 33k 59.02
National Retail Properties (NNN) 1.0 $1.9M 45k 42.79
NVIDIA Corporation (NVDA) 0.9 $1.9M 4.5k 423.02
Realty Income (O) 0.9 $1.9M 32k 59.79
Cto Realty Growth (CTO) 0.9 $1.9M 109k 17.14
Walgreen Boots Alliance 0.9 $1.9M 65k 28.49
Alpine Income Ppty Tr (PINE) 0.9 $1.8M 112k 16.25
Sitio Royalties Corp Class A Com (STR) 0.9 $1.8M 69k 26.27
American Tower Reit (AMT) 0.9 $1.8M 9.2k 193.94
Medical Properties Trust (MPT) 0.9 $1.8M 191k 9.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.8k 445.71
Alexandria Real Estate Equities (ARE) 0.8 $1.6M 14k 113.49
Schweitzer-Mauduit International (MATV) 0.8 $1.5M 102k 15.12
Abbvie (ABBV) 0.8 $1.5M 11k 134.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.1k 369.46
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 9.6k 140.55
Afc Gamma Ord (AFCG) 0.6 $1.3M 102k 12.45
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 9.1k 138.06
Union Pacific Corporation (UNP) 0.6 $1.1M 5.4k 204.62
Starbucks Corporation (SBUX) 0.5 $998k 10k 99.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $888k 7.4k 119.70
Applied Materials (AMAT) 0.4 $807k 5.6k 144.55
Super Micro Computer 0.4 $735k 2.9k 249.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $699k 5.8k 120.97
Amazon (AMZN) 0.3 $658k 5.1k 130.36
inTEST Corporation (INTT) 0.3 $643k 25k 26.26
Rambus (RMBS) 0.3 $617k 9.6k 64.17
Zscaler Incorporated (ZS) 0.3 $593k 4.1k 146.30
Axcelis Technologies Com New (ACLS) 0.3 $577k 3.1k 183.33
Merck & Co (MRK) 0.3 $554k 4.8k 115.38
Synopsys (SNPS) 0.3 $550k 1.3k 435.41
NOVA MEASURING Instruments L (NVMI) 0.3 $550k 4.7k 117.30
Marvell Technology (MRVL) 0.3 $549k 9.2k 59.78
Pepsi (PEP) 0.3 $525k 2.8k 185.19
Polaris Industries (PII) 0.3 $517k 4.3k 120.92
Intuit (INTU) 0.3 $512k 1.1k 458.23
Builders FirstSource (BLDR) 0.3 $507k 3.7k 136.00
Pfizer (PFE) 0.3 $506k 14k 36.68
Ultra Clean Holdings (UCTT) 0.2 $500k 13k 38.46
Smart Global Hldgs SHS 0.2 $482k 17k 29.01
Select Sector Spdr Tr Technology (XLK) 0.2 $472k 2.7k 173.89
ON Semiconductor (ON) 0.2 $471k 5.0k 94.58
Power Integrations (POWI) 0.2 $462k 4.9k 94.67
Ingredion Incorporated (INGR) 0.2 $447k 4.2k 105.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $437k 987.00 443.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $430k 8.6k 50.09
salesforce (CRM) 0.2 $424k 2.0k 211.26
Skyworks Solutions (SWKS) 0.2 $422k 3.8k 110.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $419k 4.2k 99.65
Waste Management (WM) 0.2 $418k 2.4k 173.40
Essential Properties Realty reit (EPRT) 0.2 $405k 17k 23.54
Adobe Systems Incorporated (ADBE) 0.2 $400k 817.00 488.99
Tapestry (TPR) 0.2 $399k 9.3k 42.80
International Business Machines (IBM) 0.2 $399k 3.0k 133.83
Oracle Corporation (ORCL) 0.2 $396k 3.3k 119.09
Medtronic SHS (MDT) 0.2 $393k 4.5k 88.09
Wal-Mart Stores (WMT) 0.2 $391k 2.5k 157.21
Coherent Corp (COHR) 0.2 $380k 7.4k 50.98
Synaptics, Incorporated (SYNA) 0.2 $364k 4.3k 85.38
Covenant Logistics Group Cl A (CVLG) 0.2 $364k 8.3k 43.83
Preformed Line Products Company (PLPC) 0.2 $362k 2.3k 156.10
Photronics (PLAB) 0.2 $361k 14k 25.79
Benchmark Electronics (BHE) 0.2 $350k 14k 25.83
Meta Platforms Cl A (META) 0.2 $349k 1.2k 286.98
Abbott Laboratories (ABT) 0.2 $348k 3.2k 109.01
Altria (MO) 0.2 $344k 7.6k 45.30
M/I Homes (MHO) 0.2 $343k 3.9k 87.19
Borgwarner Common Stock 0.2 $342k 7.0k 48.91
Exxon Mobil Corporation (XOM) 0.2 $339k 3.2k 107.25
Rcm Technologies Com New (RCMT) 0.2 $338k 18k 18.40
Cisco Systems (CSCO) 0.2 $338k 6.5k 51.74
JPMorgan Chase & Co. (JPM) 0.2 $333k 2.3k 145.44
Ventas (VTR) 0.2 $332k 7.0k 47.27
Cnh Indl N V SHS (CNH) 0.2 $328k 23k 14.40
Pure Storage Cl A (PSTG) 0.2 $327k 8.9k 36.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $327k 14k 22.90
Patterson Companies (PDCO) 0.2 $327k 9.8k 33.26
Invesco SHS (IVZ) 0.2 $322k 19k 16.81
Lockheed Martin Corporation (LMT) 0.2 $321k 697.00 460.65
Stmicroelectronics N V Ny Registry (STM) 0.2 $319k 6.4k 49.99
Tesla Motors (TSLA) 0.2 $311k 1.2k 261.77
Docusign (DOCU) 0.2 $302k 5.9k 51.09
Global Payments (GPN) 0.1 $300k 3.0k 98.51
Toast Cl A (TOST) 0.1 $299k 13k 22.57
Walt Disney Company (DIS) 0.1 $297k 3.3k 89.29
Fiserv (FI) 0.1 $296k 2.3k 126.15
Camtek Ord (CAMT) 0.1 $294k 8.3k 35.63
Aehr Test Systems (AEHR) 0.1 $292k 7.1k 41.25
At&t (T) 0.1 $287k 18k 15.95
Everspin Technologies (MRAM) 0.1 $287k 31k 9.21
Greenbrier Companies (GBX) 0.1 $286k 6.6k 43.10
Diodes Incorporated (DIOD) 0.1 $283k 3.1k 92.49
Shake Shack Cl A (SHAK) 0.1 $281k 3.6k 77.72
Generac Holdings (GNRC) 0.1 $280k 1.9k 149.13
Duke Energy Corp Com New (DUK) 0.1 $279k 3.1k 89.74
Wabash National Corporation (WNC) 0.1 $279k 11k 25.64
Anthem (ELV) 0.1 $275k 618.00 444.50
Costco Wholesale Corporation (COST) 0.1 $274k 509.00 538.80
Bj's Wholesale Club Holdings (BJ) 0.1 $272k 4.3k 63.01
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $271k 5.9k 45.58
Wright Express (WEX) 0.1 $270k 1.5k 182.07
Chevron Corporation (CVX) 0.1 $269k 1.7k 157.31
Snap-on Incorporated (SNA) 0.1 $269k 933.00 288.22
Zoom Video Communications In Cl A (ZM) 0.1 $269k 4.0k 67.88
Clean Harbors (CLH) 0.1 $268k 1.6k 164.43
Aviat Networks Com New (AVNW) 0.1 $267k 8.0k 33.37
Cirrus Logic (CRUS) 0.1 $267k 3.3k 81.01
Livent Corp 0.1 $262k 9.6k 27.43
FedEx Corporation (FDX) 0.1 $262k 1.1k 247.88
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $261k 8.0k 32.80
Home Depot (HD) 0.1 $256k 823.00 310.61
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $254k 2.4k 106.26
Keysight Technologies (KEYS) 0.1 $254k 1.5k 167.45
Helios Technologies (HLIO) 0.1 $248k 3.8k 66.09
Nike CL B (NKE) 0.1 $245k 2.2k 110.39
Andersons (ANDE) 0.1 $244k 5.3k 46.15
Oneok (OKE) 0.1 $244k 3.9k 61.72
Digital Realty Trust (DLR) 0.1 $242k 2.1k 113.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 853.00 283.06
Micron Technology (MU) 0.1 $235k 3.7k 63.11
Model N (MODN) 0.1 $233k 6.6k 35.36
Richardson Electronics (RELL) 0.1 $232k 14k 16.50
Encore Wire Corporation (WIRE) 0.1 $232k 1.2k 185.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $228k 1.3k 169.78
Ralph Lauren Corp Cl A (RL) 0.1 $226k 1.8k 123.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $224k 1.1k 198.86
Permian Resources Corp Class A Com (PR) 0.1 $224k 20k 10.96
Box Cl A (BOX) 0.1 $223k 7.6k 29.38
The Trade Desk Com Cl A (TTD) 0.1 $223k 2.9k 77.22
Southwestern Energy Company 0.1 $222k 37k 6.01
Dick's Sporting Goods (DKS) 0.1 $222k 1.7k 132.15
Activision Blizzard 0.1 $217k 2.6k 84.29
CECO Environmental (CECO) 0.1 $217k 16k 13.36
Cross Country Healthcare (CCRN) 0.1 $216k 7.7k 28.08
Howard Hughes 0.1 $212k 2.7k 78.92
American Express Company (AXP) 0.1 $211k 1.2k 174.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 3.0k 70.48
Dominion Resources (D) 0.1 $210k 4.1k 51.78
Carter's (CRI) 0.1 $210k 2.9k 72.59
Globalfoundries Ordinary Shares (GFS) 0.1 $210k 3.2k 64.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $208k 441.00 470.59
CVS Caremark Corporation (CVS) 0.1 $207k 3.0k 69.12
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.5k 142.11
Scotts Miracle-gro Cl A (SMG) 0.1 $204k 3.3k 62.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.4k 46.17
Mongodb Cl A (MDB) 0.1 $202k 492.00 410.99
MaxLinear (MXL) 0.1 $202k 6.4k 31.56
RPC (RES) 0.1 $200k 28k 7.15
Coca-Cola Company (KO) 0.1 $196k 3.3k 60.23
Calix (CALX) 0.1 $195k 3.9k 49.91
Marathon Petroleum Corp (MPC) 0.1 $194k 1.7k 116.60
O'reilly Automotive (ORLY) 0.1 $191k 200.00 955.30
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $190k 6.0k 31.52
Advanced Micro Devices (AMD) 0.1 $190k 1.7k 113.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $190k 9.1k 20.90
Lowe's Companies (LOW) 0.1 $186k 823.00 225.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $185k 4.8k 38.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $182k 1.1k 158.50
UFP Technologies (UFPT) 0.1 $181k 935.00 193.85
Hubspot (HUBS) 0.1 $181k 340.00 532.09
CSX Corporation (CSX) 0.1 $179k 5.3k 34.10
Palo Alto Networks (PANW) 0.1 $172k 672.00 255.51
Deluxe Corporation (DLX) 0.1 $172k 9.8k 17.48
Eli Lilly & Co. (LLY) 0.1 $169k 360.00 468.68
Lam Research Corporation 0.1 $168k 261.00 642.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $167k 1.3k 132.68
Titan Machinery (TITN) 0.1 $166k 5.6k 29.50
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $166k 4.3k 39.00
Dynatrace Com New (DT) 0.1 $166k 3.2k 51.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $163k 2.2k 75.24
Zoominfo Technologies Common Stock (GTM) 0.1 $154k 6.1k 25.39
Clearfield (CLFD) 0.1 $154k 3.3k 47.35
Novo-nordisk A S Adr (NVO) 0.1 $153k 947.00 161.79
Hillenbrand (HI) 0.1 $148k 2.9k 51.28
Tanger Factory Outlet Centers (SKT) 0.1 $147k 6.7k 22.07
Raytheon Technologies Corp (RTX) 0.1 $144k 1.5k 97.98
Vmware Cl A Com 0.1 $143k 992.00 143.69
Southern Company (SO) 0.1 $141k 2.0k 70.25
Te Connectivity SHS 0.1 $138k 986.00 140.23
Tri Pointe Homes (TPH) 0.1 $136k 4.1k 32.86
Dell Technologies CL C (DELL) 0.1 $135k 2.5k 54.12
Prologis (PLD) 0.1 $129k 1.1k 122.59
Western Digital (WDC) 0.1 $129k 3.4k 37.93
Ambarella SHS (AMBA) 0.1 $127k 1.5k 83.67
Corning Incorporated (GLW) 0.1 $127k 3.6k 35.04
Ready Cap Corp Com reit (RC) 0.1 $127k 11k 11.28
Danaher Corporation (DHR) 0.1 $122k 508.00 240.00
Tractor Supply Company (TSCO) 0.1 $121k 546.00 221.19
Block Cl A (XYZ) 0.1 $115k 1.7k 66.57
Itron (ITRI) 0.1 $113k 1.6k 72.10
Sensus Healthcare (SRTS) 0.1 $112k 36k 3.15
Medifast (MED) 0.1 $104k 1.1k 92.13
Cognex Corporation (CGNX) 0.1 $104k 1.9k 56.03
Commscope Hldg 0.1 $104k 18k 5.63
AMN Healthcare Services (AMN) 0.1 $103k 940.00 109.12
Netflix (NFLX) 0.1 $101k 230.00 440.49
Advansix (ASIX) 0.0 $99k 2.8k 34.98
Dupont De Nemours (DD) 0.0 $99k 1.4k 71.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $98k 927.00 106.05
Universal Display Corporation (OLED) 0.0 $95k 658.00 144.15
B&G Foods (BGS) 0.0 $94k 6.7k 13.92
Valero Energy Corporation (VLO) 0.0 $94k 800.00 117.30
General Mills (GIS) 0.0 $91k 1.2k 76.71
Take-Two Interactive Software (TTWO) 0.0 $87k 589.00 147.16
Campbell Soup Company (CPB) 0.0 $86k 1.9k 45.71
Ishares Tr Global Tech Etf (IXN) 0.0 $85k 1.4k 62.19
Essential Utils (WTRG) 0.0 $85k 2.1k 39.91
Ishares Silver Tr Ishares (SLV) 0.0 $85k 4.1k 20.89
Charles Schwab Corporation (SCHW) 0.0 $85k 1.5k 56.69
Honeywell International (HON) 0.0 $83k 400.00 207.50
Talos Energy (TALO) 0.0 $83k 6.0k 13.87
Lci Industries (LCII) 0.0 $82k 652.00 126.29
Omega Healthcare Investors (OHI) 0.0 $81k 2.6k 30.69
McDonald's Corporation (MCD) 0.0 $80k 266.00 298.82
Mastech Holdings (MHH) 0.0 $79k 8.0k 9.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $78k 6.2k 12.54
AmerisourceBergen (COR) 0.0 $78k 404.00 192.44
Dxc Technology (DXC) 0.0 $76k 2.8k 26.72
Cummins (CMI) 0.0 $73k 299.00 245.01
Acm Resh Com Cl A (ACMR) 0.0 $71k 5.4k 13.08
General Dynamics Corporation (GD) 0.0 $71k 329.00 215.46
J Global (ZD) 0.0 $70k 1.0k 70.06
Rithm Capital Corp Com New (RITM) 0.0 $70k 7.5k 9.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 300.00 229.74
Planet Labs Pbc Com Cl A (PL) 0.0 $69k 21k 3.22
Shopify Cl A (SHOP) 0.0 $69k 1.1k 64.60
Archer Daniels Midland Company (ADM) 0.0 $66k 877.00 75.55
Visa Com Cl A (V) 0.0 $66k 279.00 237.42
BlackRock 0.0 $66k 96.00 688.22
Nvent Electric SHS (NVT) 0.0 $63k 1.2k 51.68
Herc Hldgs (HRI) 0.0 $62k 456.00 136.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 350.00 178.27
Boeing Company (BA) 0.0 $61k 290.00 210.88
eBay (EBAY) 0.0 $59k 1.3k 44.68
A. O. Smith Corporation (AOS) 0.0 $59k 807.00 72.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $59k 1.6k 36.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $57k 700.00 81.73
Hp (HPQ) 0.0 $56k 1.8k 30.71
Mondelez Intl Cl A (MDLZ) 0.0 $56k 767.00 72.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.4k 40.69
Prudential Financial (PRU) 0.0 $55k 626.00 88.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $55k 1.7k 32.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $54k 157.00 343.13
American Airls (AAL) 0.0 $53k 3.0k 17.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $53k 675.00 78.26
McKesson Corporation (MCK) 0.0 $53k 123.00 427.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 857.00 61.01
Ametek (AME) 0.0 $52k 320.00 161.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $51k 900.00 56.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 500.00 100.92
Carrier Global Corporation (CARR) 0.0 $50k 1.0k 49.69
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 536.00 93.04
Affiliated Managers (AMG) 0.0 $50k 330.00 149.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $49k 194.00 254.48
Cleveland-cliffs (CLF) 0.0 $49k 2.9k 16.76
Gilead Sciences (GILD) 0.0 $49k 630.00 77.03
Apollo Global Mgmt (APO) 0.0 $48k 626.00 76.83
Morgan Stanley Com New (MS) 0.0 $48k 561.00 85.36
Lululemon Athletica (LULU) 0.0 $47k 123.00 378.50
Enterprise Products Partners (EPD) 0.0 $45k 1.7k 26.35
Main Street Capital Corporation (MAIN) 0.0 $44k 1.1k 40.03
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 1.3k 33.70
Sachem Cap (SACH) 0.0 $44k 13k 3.49
NCR Corporation (VYX) 0.0 $44k 1.7k 25.20
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $43k 455.00 93.77
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $43k 2.5k 17.05
Paypal Holdings (PYPL) 0.0 $42k 623.00 66.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 37.68
DineEquity (DIN) 0.0 $41k 700.00 58.03
Constellation Brands Cl A (STZ) 0.0 $41k 165.00 245.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $40k 300.00 133.05
Molson Coors Beverage CL B (TAP) 0.0 $40k 606.00 65.82
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $39k 250.00 156.05
Principal Financial (PFG) 0.0 $38k 500.00 75.84
Match Group (MTCH) 0.0 $38k 867.00 43.42
Entergy Corporation (ETR) 0.0 $37k 377.00 97.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $37k 1.4k 26.14
Alteryx Com Cl A 0.0 $37k 804.00 45.40
Emerson Electric (EMR) 0.0 $36k 397.00 90.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $36k 236.00 151.95
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $35k 1.9k 19.03
Colgate-Palmolive Company (CL) 0.0 $35k 456.00 77.04
Monolithic Power Systems (MPWR) 0.0 $35k 65.00 540.23
Tempur-Pedic International (SGI) 0.0 $35k 872.00 40.06
Teladoc (TDOC) 0.0 $34k 1.3k 25.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $33k 440.00 75.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $33k 116.00 283.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $33k 2.7k 12.04
Aercap Holdings Nv SHS (AER) 0.0 $33k 513.00 63.52
SYSCO Corporation (SYY) 0.0 $32k 436.00 74.19
Aerojet Rocketdy 0.0 $32k 576.00 54.87
Crane Company Common Stock (CR) 0.0 $32k 354.00 89.07
Microchip Technology (MCHP) 0.0 $31k 350.00 89.59
Otis Worldwide Corp (OTIS) 0.0 $31k 350.00 89.01
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 468.00 65.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31k 366.00 83.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $30k 936.00 32.16
Portillos Com Cl A (PTLO) 0.0 $30k 1.3k 22.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $30k 697.00 43.09
Evergy (EVRG) 0.0 $29k 493.00 58.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 100.00 280.25
General Electric Com New (GE) 0.0 $28k 254.00 110.04
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 247.00 112.89
Bank of America Corporation (BAC) 0.0 $28k 971.00 28.70
Graphic Packaging Holding Company (GPK) 0.0 $28k 1.2k 24.04
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $28k 616.00 45.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $28k 1.9k 14.34
Wells Fargo & Company (WFC) 0.0 $27k 637.00 42.70
Avis Budget (CAR) 0.0 $27k 118.00 228.67
Littelfuse (LFUS) 0.0 $27k 92.00 292.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 366.00 71.03
Chimera Invt Corp Com New 0.0 $26k 4.5k 5.77
HEICO Corporation (HEI) 0.0 $26k 145.00 176.94
Cigna Corp (CI) 0.0 $26k 91.00 280.23
Cenovus Energy (CVE) 0.0 $26k 1.5k 16.98
Edwards Lifesciences (EW) 0.0 $26k 270.00 94.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $26k 104.00 244.82
Neurocrine Biosciences (NBIX) 0.0 $25k 268.00 94.30
Sea Sponsord Ads (SE) 0.0 $25k 431.00 58.04
EOG Resources (EOG) 0.0 $25k 217.00 114.44
General Motors Company (GM) 0.0 $25k 638.00 38.57
Teradyne (TER) 0.0 $24k 219.00 111.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 825.00 29.49
Silicon Laboratories (SLAB) 0.0 $24k 150.00 157.74
Illumina (ILMN) 0.0 $23k 125.00 187.49
Magna Intl Inc cl a (MGA) 0.0 $23k 415.00 56.44
BP Sponsored Adr (BP) 0.0 $23k 663.00 35.29
Lamb Weston Hldgs (LW) 0.0 $23k 203.00 114.95
Hannon Armstrong (HASI) 0.0 $23k 928.00 25.01
Apple Hospitality Reit Com New (APLE) 0.0 $23k 1.5k 15.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 485.00 46.03
ResMed (RMD) 0.0 $22k 100.00 218.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 99.00 220.28
Nextgen Healthcare 0.0 $22k 1.3k 16.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $21k 290.00 72.69
Biosante Pharmaceuticals (ANIP) 0.0 $21k 388.00 53.83
ConocoPhillips (COP) 0.0 $21k 200.00 103.61
ConAgra Foods (CAG) 0.0 $21k 610.00 33.72
Crane Holdings (CXT) 0.0 $20k 354.00 56.42
Lauder Estee Cos Cl A (EL) 0.0 $20k 100.00 196.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 96.00 202.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19k 297.00 62.81
Arista Networks 0.0 $18k 112.00 162.06
iRobot Corporation 0.0 $18k 400.00 45.25
United States Steel Corporation 0.0 $18k 716.00 25.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 185.00 96.60
Iac Com New (IAC) 0.0 $18k 284.00 62.80
Medpace Hldgs (MEDP) 0.0 $18k 74.00 240.18
IPG Photonics Corporation (IPGP) 0.0 $18k 129.00 135.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.5k 11.70
Hudson Technologies (HDSN) 0.0 $17k 1.8k 9.62
Zoetis Cl A (ZTS) 0.0 $17k 100.00 172.21
Nortonlifelock (GEN) 0.0 $17k 928.00 18.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 227.00 75.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 77.00 220.16
Republic Services (RSG) 0.0 $17k 110.00 153.17
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 460.00 36.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 580.00 28.74
Ishares Tr Mbs Etf (MBB) 0.0 $17k 177.00 93.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $16k 1.3k 12.39
Edison International (EIX) 0.0 $16k 234.00 69.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 151.00 107.48
Goldman Sachs (GS) 0.0 $16k 50.00 324.30
Wynn Resorts (WYNN) 0.0 $16k 153.00 105.61
Bellring Brands Common Stock (BRBR) 0.0 $16k 437.00 36.60
Citigroup Com New (C) 0.0 $16k 342.00 46.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 84.00 187.27
Biogen Idec (BIIB) 0.0 $16k 55.00 284.85
Viatris (VTRS) 0.0 $16k 1.6k 9.98
Target Corporation (TGT) 0.0 $15k 115.00 131.90
Paramount Global Class B Com (PARA) 0.0 $15k 950.00 15.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 191.00 79.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $15k 332.00 45.42
Cymabay Therapeutics 0.0 $15k 1.4k 10.95
Orion Engineered Carbons (OEC) 0.0 $15k 700.00 21.22
Intuitive Surgical Com New (ISRG) 0.0 $15k 43.00 341.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $14k 569.00 25.37
Palantir Technologies Cl A (PLTR) 0.0 $14k 935.00 15.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 280.00 50.17
City Office Reit 0.0 $14k 2.5k 5.57
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $14k 267.00 52.11
Okta Cl A (OKTA) 0.0 $14k 200.00 69.35
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $14k 459.00 30.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 231.00 58.66
Barrett Business Services (BBSI) 0.0 $13k 153.00 87.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 183.00 72.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 120.00 108.87
Automatic Data Processing (ADP) 0.0 $13k 59.00 219.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 1.8k 7.27
Twilio Cl A (TWLO) 0.0 $13k 200.00 63.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 156.00 81.09
Ford Motor Company (F) 0.0 $13k 826.00 15.14
Shell Spon Ads (SHEL) 0.0 $13k 207.00 60.38
Perion Network Shs New (PERI) 0.0 $12k 400.00 30.67
Organon & Co Common Stock (OGN) 0.0 $12k 588.00 20.81
Mastercard Incorporated Cl A (MA) 0.0 $12k 31.00 393.29
Olema Pharmaceuticals (OLMA) 0.0 $12k 1.3k 9.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 143.00 83.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.0k 11.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 93.00 122.58
Phillips 66 (PSX) 0.0 $11k 118.00 95.38
Avita Therapeutics (RCEL) 0.0 $11k 655.00 17.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 488.00 22.75
Aberdeen Asia-Pacific Income Fund 0.0 $11k 4.0k 2.70
Stellantis SHS (STLA) 0.0 $11k 609.00 17.54
Roku Com Cl A (ROKU) 0.0 $11k 165.00 63.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 2.7k 3.88
Extreme Networks (EXTR) 0.0 $10k 400.00 26.05
West Fraser Timb (WFG) 0.0 $10k 120.00 85.98
AeroVironment (AVAV) 0.0 $10k 100.00 102.28
Callaway Golf Company (CALY) 0.0 $9.9k 500.00 19.85
BlackRock Enhanced Capital and Income (CII) 0.0 $9.8k 527.00 18.51
Markel Corporation (MKL) 0.0 $9.7k 7.00 1383.14
Regions Financial Corporation (RF) 0.0 $9.5k 533.00 17.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.4k 100.00 94.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.2k 94.00 97.78
Lincoln National Corporation (LNC) 0.0 $9.1k 355.00 25.76
Nutrien (NTR) 0.0 $9.1k 154.00 59.05
Indie Semiconductor Class A Com (INDI) 0.0 $8.9k 950.00 9.40
C3 Ai Cl A (AI) 0.0 $8.9k 245.00 36.43
Corteva (CTVA) 0.0 $8.8k 153.00 57.30
Consensus Cloud Solutions In (CCSI) 0.0 $8.7k 281.00 31.00
Digitalocean Hldgs (DOCN) 0.0 $8.7k 216.00 40.14
Savara (SVRA) 0.0 $8.7k 2.7k 3.19
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $8.6k 250.00 34.26
EXACT Sciences Corporation (EXAS) 0.0 $8.5k 91.00 93.90
Assertio Holdings Com New 0.0 $8.4k 1.5k 5.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.3k 201.00 41.45
GSK Sponsored Adr (GSK) 0.0 $8.3k 232.00 35.64
Deere & Company (DE) 0.0 $8.1k 20.00 405.20
Philip Morris International (PM) 0.0 $8.1k 83.00 97.61
Tetra Tech (TTEK) 0.0 $8.0k 49.00 163.73
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 235.00 34.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $7.8k 167.00 46.69
Protalix Biotherapeutics (PLX) 0.0 $7.8k 3.9k 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.7k 358.00 21.49
UnitedHealth (UNH) 0.0 $7.7k 16.00 480.62
Mobileye Global Common Class A (MBLY) 0.0 $7.7k 200.00 38.42
Transmedics Group (TMDX) 0.0 $7.6k 90.00 83.98
Xoma Corp Del Com New (XOMA) 0.0 $7.6k 400.00 18.89
Carnival Corp Common Stock (CCL) 0.0 $7.5k 400.00 18.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.5k 150.00 50.19
Walker & Dunlop (WD) 0.0 $7.4k 94.00 79.09
Newell Rubbermaid (NWL) 0.0 $7.4k 850.00 8.70
Prothena Corp SHS (PRTA) 0.0 $7.4k 108.00 68.28
Servicenow (NOW) 0.0 $7.3k 13.00 562.00
Ultragenyx Pharmaceutical (RARE) 0.0 $7.3k 158.00 46.13
Fortinet (FTNT) 0.0 $7.0k 93.00 75.59
Enbridge (ENB) 0.0 $7.0k 189.00 37.15
Astrazeneca Sponsored Adr 0.0 $7.0k 98.00 71.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 68.00 102.94
Diageo Spon Adr New (DEO) 0.0 $6.9k 40.00 173.47
Pds Biotechnology Ord (PDSB) 0.0 $6.9k 1.4k 5.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.8k 84.00 81.25
Aurinia Pharmaceuticals (AUPH) 0.0 $6.7k 687.00 9.68
Becton, Dickinson and (BDX) 0.0 $6.6k 25.00 264.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $6.6k 133.00 49.41
Fox Corp Cl B Com (FOX) 0.0 $6.6k 206.00 31.83
Vodafone Group Sponsored Adr (VOD) 0.0 $6.5k 692.00 9.45
Invitation Homes (INVH) 0.0 $6.5k 190.00 34.40
Icon SHS (ICLR) 0.0 $6.5k 26.00 250.19
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $6.5k 125.00 52.02
Eton Pharmaceuticals (ETON) 0.0 $6.5k 1.8k 3.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.4k 46.00 138.37
Kiniksa Pharmaceuticals Com Cl A 0.0 $6.3k 447.00 14.08
Lucid Group 0.0 $6.2k 900.00 6.89
British Amern Tob Sponsored Adr (BTI) 0.0 $6.1k 183.00 33.20
Godaddy Cl A (GDDY) 0.0 $6.0k 80.00 75.12
Annaly Capital Management In Com New (NLY) 0.0 $6.0k 300.00 20.01
Travelers Companies (TRV) 0.0 $5.9k 34.00 173.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.9k 78.00 75.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $5.8k 1.2k 4.75
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 718.50
Intra Cellular Therapies (ITCI) 0.0 $5.6k 89.00 63.31
Doximity Cl A (DOCS) 0.0 $5.6k 165.00 34.02
Ishares Tr Global Energ Etf (IXC) 0.0 $5.6k 150.00 37.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.4k 187.00 29.05
Knowles (KN) 0.0 $5.4k 300.00 18.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.3k 391.00 13.44
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.3k 9.9k 0.53
Hanesbrands (HBI) 0.0 $5.2k 1.2k 4.54
Roblox Corp Cl A (RBLX) 0.0 $5.2k 130.00 40.30
Dyne Therapeutics (DYN) 0.0 $5.2k 464.00 11.25
Dex (DXCM) 0.0 $5.1k 40.00 128.50
Replimune Group (REPL) 0.0 $5.1k 220.00 23.22
Tyson Foods Cl A (TSN) 0.0 $5.1k 100.00 51.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.1k 10.00 507.30
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 376.00 13.28
Howmet Aerospace (HWM) 0.0 $5.0k 100.00 49.56
Vistaoutdoor (VSTO) 0.0 $4.9k 178.00 27.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.9k 122.00 40.19
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8k 199.00 23.95
Thermo Fisher Scientific (TMO) 0.0 $4.7k 9.00 521.78
Global X Fds Globx Supdv Us (DIV) 0.0 $4.6k 275.00 16.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.6k 73.00 62.82
Syndax Pharmaceuticals (SNDX) 0.0 $4.6k 218.00 20.93
Hain Celestial (HAIN) 0.0 $4.5k 359.00 12.51
Aersale Corp (ASLE) 0.0 $4.4k 300.00 14.70
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $4.4k 55.00 79.56
Xpo Logistics Inc equity (XPO) 0.0 $4.3k 73.00 59.00
Snowflake Cl A (SNOW) 0.0 $4.2k 24.00 176.00
Caredx (CDNA) 0.0 $4.2k 496.00 8.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 192.00 21.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.2k 123.00 33.77
Exelon Corporation (EXC) 0.0 $4.1k 100.00 40.74
Nanostring Technologies (NSTGQ) 0.0 $4.1k 1.0k 4.05
Smith & Wesson Brands (SWBI) 0.0 $4.0k 310.00 13.04
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 100.00 40.00
Crown Castle Intl (CCI) 0.0 $3.9k 34.00 113.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $3.9k 35.00 110.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.9k 75.00 51.59
Citizens Financial (CFG) 0.0 $3.8k 144.00 26.08
Kymera Therapeutics (KYMR) 0.0 $3.7k 163.00 22.99
Chemours (CC) 0.0 $3.7k 100.00 36.89
Conduent Incorporate (CNDT) 0.0 $3.7k 1.1k 3.40
Endava Ads (DAVA) 0.0 $3.7k 71.00 51.79
Farmland Partners (FPI) 0.0 $3.7k 300.00 12.21
Williams Companies (WMB) 0.0 $3.6k 111.00 32.63
Protagonist Therapeutics (PTGX) 0.0 $3.6k 131.00 27.62
Glycomimetics 0.0 $3.6k 2.1k 1.74
Rhythm Pharmaceuticals (RYTM) 0.0 $3.6k 216.00 16.49
Triton Intl Cl A 0.0 $3.4k 40.00 83.95
Pliant Therapeutics (PLRX) 0.0 $3.3k 184.00 18.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.3k 1.0k 3.30
Paychex (PAYX) 0.0 $3.2k 29.00 111.86
Solaredge Technologies (SEDG) 0.0 $3.2k 12.00 269.08
Toro Company (TTC) 0.0 $3.2k 31.00 101.65
Pembina Pipeline Corp (PBA) 0.0 $3.1k 100.00 31.44
Resources Connection (RGP) 0.0 $3.1k 200.00 15.71
India Fund (IFN) 0.0 $3.1k 187.00 16.61
Redfin Corp (RDFN) 0.0 $3.1k 250.00 12.42
Constellation Energy (CEG) 0.0 $3.0k 33.00 91.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 85.00 35.48
Precigen (PGEN) 0.0 $3.0k 2.6k 1.15
Digimarc Corporation (DMRC) 0.0 $2.9k 100.00 29.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.9k 53.00 54.85
Gopro Cl A (GPRO) 0.0 $2.9k 700.00 4.14
Fortune Brands (FBIN) 0.0 $2.9k 40.00 71.95
Gannett (TDAY) 0.0 $2.9k 1.3k 2.25
Illinois Tool Works (ITW) 0.0 $2.8k 11.00 250.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7k 44.00 61.86
Foot Locker 0.0 $2.7k 100.00 27.11
AtriCure (ATRC) 0.0 $2.7k 54.00 49.35
Snap Cl A (SNAP) 0.0 $2.6k 222.00 11.84
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $2.6k 48.00 54.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.6k 191.00 13.69
Eversource Energy (ES) 0.0 $2.6k 36.00 70.92
Coty Com Cl A (COTY) 0.0 $2.5k 200.00 12.29
Haleon Spon Ads (HLN) 0.0 $2.4k 291.00 8.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4k 33.00 73.58
Truist Financial Corp equities (TFC) 0.0 $2.4k 79.00 30.35
MiMedx (MDXG) 0.0 $2.4k 360.00 6.61
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 56.00 41.55
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.2k 258.00 8.70
Aldeyra Therapeutics (ALDX) 0.0 $2.2k 265.00 8.39
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.2k 110.00 20.12
Blueprint Medicines (BPMC) 0.0 $2.2k 35.00 63.20
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.2k 100.00 21.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1k 20.00 107.15
Teck Resources CL B (TECK) 0.0 $2.1k 50.00 42.10
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.1k 37.00 55.73
V.F. Corporation (VFC) 0.0 $2.0k 104.00 19.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9k 26.00 71.85
Sage Therapeutics (SAGE) 0.0 $1.8k 39.00 47.03
Insmed Com Par $.01 (INSM) 0.0 $1.8k 84.00 21.10
Lemonade (LMND) 0.0 $1.8k 104.00 16.85
Las Vegas Sands (LVS) 0.0 $1.7k 30.00 58.00
Ardelyx (ARDX) 0.0 $1.7k 495.00 3.39
Kayne Anderson MLP Investment (KYN) 0.0 $1.7k 204.00 8.14
Rxo Common Stock (RXO) 0.0 $1.7k 73.00 22.67
Nov (NOV) 0.0 $1.6k 100.00 16.04
Aclaris Therapeutics (ACRS) 0.0 $1.6k 150.00 10.37
Now (DNOW) 0.0 $1.6k 150.00 10.36
Axogen (AXGN) 0.0 $1.6k 170.00 9.13
KAR Auction Services (OPLN) 0.0 $1.5k 100.00 15.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5k 58.00 25.45
Cutera 0.0 $1.5k 96.00 15.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4k 13.00 108.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3k 18.00 74.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3k 54.00 24.70
Uniti Group Inc Com reit 0.0 $1.3k 288.00 4.61
M.D.C. Holdings 0.0 $1.3k 28.00 47.14
Vimeo Common Stock (VMEO) 0.0 $1.3k 320.00 4.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.3k 24.00 53.17
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3k 49.00 26.00
DTE Energy Company (DTE) 0.0 $1.2k 11.00 110.00
Alcoa (AA) 0.0 $1.1k 33.00 33.94
Lumentum Hldgs (LITE) 0.0 $1.1k 19.00 56.74
Adicet Bio 0.0 $1.1k 439.00 2.43
Transocean Reg Shs (RIG) 0.0 $1.1k 150.00 7.01
Theratechnologies 0.0 $1.0k 1.2k 0.84
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $897.000000 25.00 35.88
Bausch Health Companies (BHC) 0.0 $872.000000 109.00 8.00
Stitch Fix Com Cl A (SFIX) 0.0 $866.002500 225.00 3.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $858.999500 19.00 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $815.000000 2.00 407.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $812.000000 5.00 162.40
Omeros Corporation (OMER) 0.0 $794.006400 146.00 5.44
Coinbase Global Com Cl A (COIN) 0.0 $787.000500 11.00 71.55
Rain Therapeutics 0.0 $787.003200 656.00 1.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $786.000600 14.00 56.14
Neoleukin Therapeutics 0.0 $768.027500 925.00 0.83
Senseonics Hldgs 0.0 $763.000000 1.0k 0.76
Quantum Corp Com New 0.0 $742.028700 687.00 1.08
Fastly Cl A (FSLY) 0.0 $741.002000 47.00 15.77
Arconic 0.0 $740.000000 25.00 29.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $728.000400 12.00 60.67
Akebia Therapeutics (AKBA) 0.0 $691.966800 756.00 0.92
Schlumberger Com Stk (SLB) 0.0 $688.000600 14.00 49.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $675.000000 300.00 2.25
American Outdoor (AOUT) 0.0 $667.998100 77.00 8.68
Tilray 0.0 $654.017100 419.00 1.56
Appian Corp Cl A (APPN) 0.0 $570.999600 12.00 47.58
Caesarstone Ord Shs (CSTE) 0.0 $524.000000 100.00 5.24
Editas Medicine (EDIT) 0.0 $501.999500 61.00 8.23
Cara Therapeutics 0.0 $497.992000 176.00 2.83
Masterbrand Common Stock (MBC) 0.0 $465.000000 40.00 11.62
Alliance Data Systems Corporation (BFH) 0.0 $456.000000 15.00 30.40
Wabtec Corporation (WAB) 0.0 $443.000000 4.00 110.75
Viavi Solutions Inc equities (VIAV) 0.0 $430.999800 38.00 11.34
Etsy (ETSY) 0.0 $423.000000 5.00 84.60
Fubotv (FUBO) 0.0 $416.000000 200.00 2.08
2seventy Bio Common Stock 0.0 $415.002000 41.00 10.12
Bluebird Bio 0.0 $411.000000 125.00 3.29
Tupperware Brands Corporation 0.0 $402.998400 504.00 0.80
Container Store (TCS) 0.0 $393.000000 125.00 3.14
Ishares Core Msci Emkt (IEMG) 0.0 $344.999900 7.00 49.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $315.000000 4.00 78.75
Naas Technology Sponsored Ads 0.0 $260.998500 49.00 5.33
Dt Midstream Common Stock (DTM) 0.0 $248.000000 5.00 49.60
Aeterna Zentaris Com New 0.0 $226.996000 88.00 2.58
Abeona Therapeutics Com New (ABEO) 0.0 $205.999200 51.00 4.04
Sofi Technologies (SOFI) 0.0 $191.999400 23.00 8.35
Pieris Pharmaceuticals 0.0 $185.024000 1.1k 0.17
Skillz Com Cl A (SKLZ) 0.0 $182.000000 20.00 9.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $172.999800 6.00 28.83
Akari Therapeutics Sponsored Adr 0.0 $170.950500 1.0k 0.17
Pinterest Cl A (PINS) 0.0 $163.999800 6.00 27.33
Oncternal Therapeutics 0.0 $152.020000 440.00 0.35
Fulgent Genetics (FLGT) 0.0 $148.000000 4.00 37.00
Aptevo Therapeutics Com New 0.0 $139.004000 95.00 1.46
ACCO Brands Corporation (ACCO) 0.0 $120.000200 23.00 5.22
Tracon Pharmaceuticals Com New 0.0 $93.015000 318.00 0.29
Rmr Group Cl A (RMR) 0.0 $69.999900 3.00 23.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $67.000000 2.00 33.50
Opendoor Technologies (OPEN) 0.0 $64.000000 16.00 4.00
22nd Centy 0.0 $52.002000 135.00 0.39
Curiositystream Com Cl A (CURI) 0.0 $20.999000 23.00 0.91
ZIOPHARM Oncology 0.0 $12.000000 24.00 0.50
Trilogy Metals (TMQ) 0.0 $5.000000 8.00 0.62
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