Truvestments Capital

Truvestments Capital as of Dec. 31, 2023

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 796 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.8 $6.1M 5.5k 1116.23
Apple (AAPL) 2.5 $5.5M 29k 192.53
Qualcomm (QCOM) 2.1 $4.7M 33k 144.63
Procter & Gamble Company (PG) 1.8 $4.1M 28k 146.54
Iron Mountain (IRM) 1.8 $4.0M 57k 69.98
Microsoft Corporation (MSFT) 1.8 $3.9M 10k 376.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.8M 61k 61.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 9.3k 356.66
Simon Property (SPG) 1.5 $3.3M 23k 142.64
Cardinal Health (CAH) 1.4 $3.2M 32k 100.80
Johnson & Johnson (JNJ) 1.4 $3.2M 20k 156.74
Nextera Energy (NEE) 1.4 $3.1M 52k 60.74
Kla Corp Com New (KLAC) 1.4 $3.1M 5.3k 581.32
Caterpillar (CAT) 1.4 $3.0M 10k 295.66
Ares Capital Corporation (ARCC) 1.3 $2.9M 147k 20.03
Ryder System (R) 1.3 $2.9M 25k 115.06
Nxp Semiconductors N V (NXPI) 1.3 $2.8M 12k 229.68
Stag Industrial (STAG) 1.3 $2.8M 72k 39.26
Vici Pptys (VICI) 1.2 $2.7M 86k 31.88
Intel Corporation (INTC) 1.2 $2.7M 54k 50.25
3M Company (MMM) 1.2 $2.7M 24k 109.32
Starwood Property Trust (STWD) 1.2 $2.6M 124k 21.02
Owl Rock Capital Corporation (OBDC) 1.1 $2.5M 172k 14.76
United Parcel Service CL B (UPS) 1.1 $2.5M 16k 157.23
Texas Instruments Incorporated (TXN) 1.1 $2.4M 14k 170.46
Kinder Morgan (KMI) 1.1 $2.4M 137k 17.64
Dow (DOW) 1.1 $2.4M 44k 54.84
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $2.4M 111k 21.27
Msc Indl Direct Cl A (MSM) 1.0 $2.3M 23k 101.26
NVIDIA Corporation (NVDA) 1.0 $2.3M 4.6k 495.26
L3harris Technologies (LHX) 1.0 $2.1M 10k 210.62
Alexandria Real Estate Equities (ARE) 1.0 $2.1M 17k 126.77
Realty Income (O) 1.0 $2.1M 37k 57.42
Kraft Heinz (KHC) 1.0 $2.1M 57k 36.98
Walgreen Boots Alliance 0.9 $2.1M 80k 26.11
Abbvie (ABBV) 0.9 $2.0M 13k 154.97
Cto Realty Growth (CTO) 0.9 $2.0M 118k 17.33
Verizon Communications (VZ) 0.9 $2.0M 54k 37.70
Caretrust Reit (CTRE) 0.9 $2.0M 89k 22.38
Camping World Hldgs Cl A (CWH) 0.9 $1.9M 74k 26.26
Bristol Myers Squibb (BMY) 0.9 $1.9M 38k 51.31
American Tower Reit (AMT) 0.9 $1.9M 8.9k 215.88
National Retail Properties (NNN) 0.9 $1.9M 44k 43.10
Spirit Rlty Cap Com New 0.9 $1.9M 43k 43.69
Whirlpool Corporation (WHR) 0.8 $1.9M 15k 121.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.7k 477.59
Union Pacific Corporation (UNP) 0.8 $1.7M 6.8k 245.61
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.7M 66k 25.52
Alpine Income Ppty Tr (PINE) 0.8 $1.7M 99k 16.91
Sonoco Products Company (SON) 0.7 $1.6M 30k 55.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.9k 409.53
Vail Resorts (MTN) 0.7 $1.5M 7.1k 213.47
Schweitzer-Mauduit International (MATV) 0.7 $1.5M 98k 15.31
Sitio Royalties Corp Class A Com (STR) 0.7 $1.5M 63k 23.51
Wp Carey (WPC) 0.6 $1.4M 21k 64.81
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.9k 121.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.5k 139.69
Starbucks Corporation (SBUX) 0.5 $1.1M 11k 96.01
Quest Diagnostics Incorporated (DGX) 0.4 $981k 7.1k 137.88
Amazon (AMZN) 0.4 $920k 6.1k 151.94
Applied Materials (AMAT) 0.4 $879k 5.4k 162.06
Zscaler Incorporated (ZS) 0.4 $833k 3.8k 221.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $826k 5.9k 140.93
Skyworks Solutions (SWKS) 0.3 $755k 6.7k 112.42
Builders FirstSource (BLDR) 0.3 $753k 4.5k 166.94
Afc Gamma Ord (AFCG) 0.3 $727k 61k 12.03
Snap-on Incorporated (SNA) 0.3 $704k 2.4k 288.89
Intuit (INTU) 0.3 $692k 1.1k 624.88
M/I Homes (MHO) 0.3 $688k 5.0k 137.74
Marvell Technology (MRVL) 0.3 $678k 11k 60.31
Ingredion Incorporated (INGR) 0.3 $674k 6.2k 108.53
Camtek Ord (CAMT) 0.3 $672k 9.7k 69.38
Super Micro Computer 0.3 $661k 2.3k 284.26
Medical Properties Trust (MPT) 0.3 $622k 127k 4.91
Synopsys (SNPS) 0.3 $617k 1.2k 514.91
NOVA MEASURING Instruments L (NVMI) 0.3 $594k 4.3k 137.39
Rambus (RMBS) 0.3 $589k 8.6k 68.25
International Business Machines (IBM) 0.2 $544k 3.3k 163.55
Select Sector Spdr Tr Technology (XLK) 0.2 $525k 2.7k 192.48
Tapestry (TPR) 0.2 $509k 14k 36.81
Synaptics, Incorporated (SYNA) 0.2 $502k 4.4k 114.08
Covenant Logistics Group Cl A (CVLG) 0.2 $501k 11k 46.04
Coca-Cola Company (KO) 0.2 $491k 8.3k 58.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $487k 4.5k 108.25
salesforce (CRM) 0.2 $487k 1.9k 263.14
Polaris Industries (PII) 0.2 $486k 5.1k 94.77
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $485k 14k 35.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 1.0k 475.12
Adobe Systems Incorporated (ADBE) 0.2 $474k 795.00 596.60
CECO Environmental (CECO) 0.2 $470k 23k 20.28
Rcm Technologies Com New (RCMT) 0.2 $468k 16k 29.04
Ultra Clean Holdings (UCTT) 0.2 $458k 13k 34.14
Pepsi (PEP) 0.2 $437k 2.6k 169.85
Andersons (ANDE) 0.2 $431k 7.5k 57.54
Wabash National Corporation (WNC) 0.2 $422k 17k 25.62
Greenbrier Companies (GBX) 0.2 $420k 9.5k 44.18
Cnh Indl N V SHS (CNH) 0.2 $419k 34k 12.18
Meta Platforms Cl A (META) 0.2 $413k 1.2k 353.96
ON Semiconductor (ON) 0.2 $412k 4.9k 83.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $411k 8.0k 51.26
Bj's Wholesale Club Holdings (BJ) 0.2 $409k 6.1k 66.66
Photronics (PLAB) 0.2 $408k 13k 31.37
Power Integrations (POWI) 0.2 $407k 5.0k 82.11
JPMorgan Chase & Co. (JPM) 0.2 $406k 2.4k 170.07
Digital Realty Trust (DLR) 0.2 $406k 3.0k 134.57
Ralph Lauren Corp Cl A (RL) 0.2 $406k 2.8k 144.22
Wal-Mart Stores (WMT) 0.2 $405k 2.6k 157.68
Benchmark Electronics (BHE) 0.2 $405k 15k 27.64
Encore Wire Corporation (WIRE) 0.2 $404k 1.9k 213.62
Terex Corporation (TEX) 0.2 $404k 7.0k 57.46
Clean Harbors (CLH) 0.2 $402k 2.3k 174.51
Essential Properties Realty reit (EPRT) 0.2 $398k 16k 25.56
Dick's Sporting Goods (DKS) 0.2 $397k 2.7k 146.97
Preformed Line Products Company (PLPC) 0.2 $396k 3.0k 133.84
Permian Resources Corp Class A Com (PR) 0.2 $390k 29k 13.60
Global Payments (GPN) 0.2 $390k 3.1k 127.00
Everspin Technologies (MRAM) 0.2 $388k 43k 9.04
Waste Management (WM) 0.2 $388k 2.2k 179.13
Axcelis Technologies Com New (ACLS) 0.2 $386k 3.0k 129.69
Pfizer (PFE) 0.2 $382k 13k 28.79
Exxon Mobil Corporation (XOM) 0.2 $380k 3.8k 99.99
Generac Holdings (GNRC) 0.2 $379k 2.9k 129.24
General Mills (GIS) 0.2 $372k 5.7k 65.14
Howard Hughes Holdings (HHH) 0.2 $370k 4.3k 85.55
BorgWarner (BWA) 0.2 $369k 10k 35.85
Southwestern Energy Company 0.2 $362k 55k 6.55
Oracle Corporation (ORCL) 0.2 $361k 3.4k 105.44
Emerson Electric (EMR) 0.2 $358k 3.7k 97.33
Docusign (DOCU) 0.2 $358k 6.0k 59.45
Tesla Motors (TSLA) 0.2 $356k 1.4k 248.48
Scotts Miracle-gro Cl A (SMG) 0.2 $355k 5.6k 63.75
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $355k 3.6k 98.52
Costco Wholesale Corporation (COST) 0.2 $353k 535.00 660.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $353k 720.00 489.99
Carter's (CRI) 0.2 $350k 4.7k 74.90
Merck & Co (MRK) 0.2 $346k 3.2k 109.02
Coherent Corp (COHR) 0.2 $345k 7.9k 43.53
Duke Energy Corp Com New (DUK) 0.2 $343k 3.5k 97.04
Micron Technology (MU) 0.2 $336k 3.9k 85.33
inTEST Corporation (INTT) 0.2 $336k 25k 13.60
Cisco Systems (CSCO) 0.2 $335k 6.6k 50.52
Globalfoundries Ordinary Shares (GFS) 0.1 $331k 5.5k 60.60
Hercules Technology Growth Capital (HTGC) 0.1 $330k 20k 16.67
Hannon Armstrong (HASI) 0.1 $325k 12k 27.58
Stmicroelectronics N V Ny Registry (STM) 0.1 $321k 6.4k 50.13
Walt Disney Company (DIS) 0.1 $319k 3.5k 90.30
Sixth Street Specialty Lending (TSLX) 0.1 $318k 15k 21.60
ConAgra Foods (CAG) 0.1 $317k 11k 28.66
Golub Capital BDC (GBDC) 0.1 $316k 21k 15.10
Amgen (AMGN) 0.1 $316k 1.1k 288.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $315k 3.3k 95.08
Fs Kkr Capital Corp (FSK) 0.1 $315k 16k 19.97
Lockheed Martin Corporation (LMT) 0.1 $314k 692.00 453.22
Smart Global Hldgs SHS 0.1 $314k 17k 18.93
Sun Communities (SUI) 0.1 $313k 2.3k 133.65
Blackstone Group Inc Com Cl A (BX) 0.1 $312k 2.4k 130.90
Fiserv (FI) 0.1 $312k 2.3k 132.84
Smucker J M Com New (SJM) 0.1 $311k 2.5k 126.38
Pure Storage Cl A (PSTG) 0.1 $311k 8.7k 35.66
Mid-America Apartment (MAA) 0.1 $310k 2.3k 134.48
Tcg Bdc (CGBD) 0.1 $307k 21k 14.96
American Electric Power Company (AEP) 0.1 $307k 3.8k 81.22
Black Hills Corporation (BKH) 0.1 $305k 5.7k 53.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $305k 14k 21.29
Cirrus Logic (CRUS) 0.1 $301k 3.6k 83.19
Wright Express (WEX) 0.1 $301k 1.5k 194.55
Titan Machinery (TITN) 0.1 $299k 10k 28.88
Zoom Video Communications In Cl A (ZM) 0.1 $299k 4.2k 71.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $298k 13k 23.04
At&t (T) 0.1 $298k 18k 16.78
Calix (CALX) 0.1 $294k 6.7k 43.69
MaxLinear (MXL) 0.1 $293k 12k 23.77
Cross Country Healthcare (CCRN) 0.1 $288k 13k 22.64
Home Depot (HD) 0.1 $284k 819.00 346.60
Medtronic SHS (MDT) 0.1 $283k 3.4k 82.37
Aehr Test Systems (AEHR) 0.1 $278k 11k 26.53
Aviat Networks Com New (AVNW) 0.1 $276k 8.4k 32.66
Toast Cl A (TOST) 0.1 $275k 15k 18.26
Diodes Incorporated (DIOD) 0.1 $269k 3.3k 80.52
Ventas (VTR) 0.1 $268k 5.4k 49.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 856.00 310.91
Altria (MO) 0.1 $264k 6.6k 40.34
Keysight Technologies (KEYS) 0.1 $263k 1.7k 159.09
Shake Shack Cl A (SHAK) 0.1 $260k 3.5k 74.12
Invesco SHS (IVZ) 0.1 $257k 14k 17.84
Patterson Companies (PDCO) 0.1 $255k 9.0k 28.45
Automatic Data Processing (ADP) 0.1 $254k 1.1k 232.87
Anthem (ELV) 0.1 $254k 538.00 471.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $250k 1.4k 178.76
Southern Company (SO) 0.1 $246k 3.5k 70.12
Marathon Petroleum Corp (MPC) 0.1 $246k 1.7k 148.36
FedEx Corporation (FDX) 0.1 $242k 955.00 252.93
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $241k 9.2k 26.06
Eli Lilly & Co. (LLY) 0.1 $239k 410.00 582.59
Advanced Micro Devices (AMD) 0.1 $237k 1.6k 147.41
Clearfield (CLFD) 0.1 $229k 7.9k 29.08
CVS Caremark Corporation (CVS) 0.1 $228k 2.9k 78.95
RPC (RES) 0.1 $227k 31k 7.28
Model N (MODN) 0.1 $227k 8.4k 26.93
Nike CL B (NKE) 0.1 $226k 2.1k 108.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 1.1k 213.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 3.0k 75.10
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.5k 149.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.5k 47.90
Livent Corp 0.1 $210k 12k 17.98
Richardson Electronics (RELL) 0.1 $209k 16k 13.35
Lam Research Corporation 0.1 $205k 261.00 784.57
Novo-nordisk A S Adr (NVO) 0.1 $202k 2.0k 103.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $202k 1.2k 175.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $195k 4.9k 39.89
Oneok (OKE) 0.1 $193k 2.8k 70.21
Mongodb Cl A (MDB) 0.1 $190k 465.00 408.85
O'reilly Automotive (ORLY) 0.1 $190k 200.00 950.08
Tanger Factory Outlet Centers (SKT) 0.1 $187k 6.7k 27.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $186k 1.4k 136.41
CSX Corporation (CSX) 0.1 $183k 5.3k 34.67
Lowe's Companies (LOW) 0.1 $181k 813.00 222.63
American Express Company (AXP) 0.1 $181k 965.00 187.31
Western Digital (WDC) 0.1 $178k 3.4k 52.37
Planet Labs Pbc Com Cl A (PL) 0.1 $176k 71k 2.47
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $176k 4.3k 40.47
The Trade Desk Com Cl A (TTD) 0.1 $173k 2.4k 71.96
Deluxe Corporation (DLX) 0.1 $173k 8.0k 21.45
Palo Alto Networks (PANW) 0.1 $171k 581.00 294.88
Dominion Resources (D) 0.1 $170k 3.6k 47.00
Helios Technologies (HLIO) 0.1 $170k 3.8k 45.35
Box Cl A (BOX) 0.1 $163k 6.4k 25.61
Dynatrace Com New (DT) 0.1 $162k 3.0k 54.69
Netflix (NFLX) 0.1 $161k 330.00 486.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $157k 14k 11.09
Dell Technologies CL C (DELL) 0.1 $156k 2.0k 76.48
Abbott Laboratories (ABT) 0.1 $154k 1.4k 110.09
Boeing Company (BA) 0.1 $154k 590.00 260.49
UFP Technologies (UFPT) 0.1 $152k 885.00 172.04
Tri Pointe Homes (TPH) 0.1 $150k 4.2k 35.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $149k 1.9k 76.38
Prologis (PLD) 0.1 $147k 1.1k 133.34
Hillenbrand (HI) 0.1 $134k 2.8k 47.85
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $132k 4.6k 28.79
Citigroup Com New (C) 0.1 $130k 2.5k 51.44
Block Cl A (XYZ) 0.1 $129k 1.7k 77.35
Tractor Supply Company (TSCO) 0.1 $125k 581.00 214.92
Te Connectivity SHS 0.1 $125k 888.00 140.51
Universal Display Corporation (OLED) 0.1 $118k 618.00 191.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $116k 10k 11.13
Raytheon Technologies Corp (RTX) 0.1 $115k 1.4k 84.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $113k 2.2k 50.70
Gilead Sciences (GILD) 0.1 $113k 1.4k 81.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $112k 1.0k 111.57
Dupont De Nemours (DD) 0.0 $111k 1.4k 76.92
Hubspot (HUBS) 0.0 $110k 189.00 580.54
Danaher Corporation (DHR) 0.0 $109k 473.00 231.34
Itron (ITRI) 0.0 $106k 1.4k 75.51
Sensus Healthcare (SRTS) 0.0 $106k 45k 2.36
Valero Energy Corporation (VLO) 0.0 $104k 800.00 130.00
Charles Schwab Corporation (SCHW) 0.0 $103k 1.5k 68.79
Chevron Corporation (CVX) 0.0 $103k 689.00 149.21
Acm Resh Com Cl A (ACMR) 0.0 $102k 5.2k 19.54
Talos Energy (TALO) 0.0 $101k 7.1k 14.23
Advansix (ASIX) 0.0 $100k 3.3k 29.96
Corning Incorporated (GLW) 0.0 $98k 3.2k 30.45
Omega Healthcare Investors (OHI) 0.0 $96k 3.1k 30.66
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $96k 8.0k 12.03
Annaly Capital Management In Com New (NLY) 0.0 $95k 4.9k 19.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $94k 1.8k 51.83
Ishares Tr Global Tech Etf (IXN) 0.0 $93k 1.4k 68.18
Zoominfo Technologies Common Stock (GTM) 0.0 $92k 5.0k 18.49
Ambarella SHS (AMBA) 0.0 $92k 1.5k 61.29
Ishares Silver Tr Ishares (SLV) 0.0 $89k 4.1k 21.78
Prudential Financial (PRU) 0.0 $87k 843.00 103.71
Take-Two Interactive Software (TTWO) 0.0 $84k 523.00 160.95
Ready Cap Corp Com reit (RC) 0.0 $84k 8.2k 10.25
AmerisourceBergen (COR) 0.0 $83k 406.00 205.37
Rithm Capital Corp Com New (RITM) 0.0 $81k 7.6k 10.68
Campbell Soup Company (CPB) 0.0 $81k 1.9k 43.23
Essential Utils (WTRG) 0.0 $81k 2.2k 37.35
Visa Com Cl A (V) 0.0 $80k 306.00 260.59
Lci Industries (LCII) 0.0 $80k 634.00 125.66
McDonald's Corporation (MCD) 0.0 $79k 268.00 296.15
BlackRock 0.0 $78k 96.00 811.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $77k 318.00 241.77
Doubleline Income Solutions (DSL) 0.0 $73k 6.0k 12.24
Nvent Electric SHS (NVT) 0.0 $72k 1.2k 59.07
Bank of America Corporation (BAC) 0.0 $72k 2.1k 33.67
Cognex Corporation (CGNX) 0.0 $70k 1.7k 41.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $69k 6.1k 11.38
Cohen & Steers REIT/P (RNP) 0.0 $69k 3.4k 20.16
Herc Hldgs (HRI) 0.0 $68k 457.00 148.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 350.00 191.17
General Dynamics Corporation (GD) 0.0 $66k 256.00 259.55
Jack in the Box (JACK) 0.0 $65k 800.00 81.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 624.00 104.00
Archer Daniels Midland Company (ADM) 0.0 $64k 887.00 72.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 3.0k 21.24
Lululemon Athletica (LULU) 0.0 $63k 123.00 511.29
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $62k 3.5k 17.75
AMN Healthcare Services (AMN) 0.0 $62k 825.00 74.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $61k 6.3k 9.80
Shell Spon Ads (SHEL) 0.0 $60k 907.00 65.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $60k 2.0k 29.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59k 157.00 376.33
Apollo Global Mgmt (APO) 0.0 $59k 632.00 93.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $58k 1.7k 34.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.4k 41.10
eBay (EBAY) 0.0 $58k 1.3k 43.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $57k 3.5k 16.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 675.00 84.33
General Electric Com New (GE) 0.0 $56k 442.00 127.50
Hp (HPQ) 0.0 $56k 1.9k 30.10
Cummins (CMI) 0.0 $56k 234.00 239.88
McKesson Corporation (MCK) 0.0 $56k 121.00 462.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $56k 857.00 65.06
Mondelez Intl Cl A (MDLZ) 0.0 $56k 767.00 72.43
Shopify Cl A (SHOP) 0.0 $55k 710.00 77.90
Cleveland-cliffs (CLF) 0.0 $55k 2.7k 20.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $53k 700.00 76.18
Ametek (AME) 0.0 $53k 321.00 164.65
Carrier Global Corporation (CARR) 0.0 $53k 915.00 57.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52k 191.00 273.74
Morgan Stanley Com New (MS) 0.0 $52k 557.00 93.24
A. O. Smith Corporation (AOS) 0.0 $50k 611.00 82.37
Wynn Resorts (WYNN) 0.0 $50k 550.00 91.11
Affiliated Managers (AMG) 0.0 $50k 330.00 151.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 4.0k 12.33
Select Sector Spdr Tr Financial (XLF) 0.0 $49k 1.3k 37.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 900.00 53.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 288.00 168.47
Main Street Capital Corporation (MAIN) 0.0 $48k 1.1k 43.23
J Global (ZD) 0.0 $46k 688.00 67.19
Constellation Brands Cl A (STZ) 0.0 $46k 191.00 241.84
Nuveen Preferred And equity 0.0 $46k 2.5k 18.28
Mastech Holdings (MHH) 0.0 $46k 5.4k 8.43
Dxc Technology (DXC) 0.0 $46k 2.0k 22.87
Medifast (MED) 0.0 $45k 672.00 67.24
Enterprise Products Partners (EPD) 0.0 $45k 1.7k 26.35
Tempur-Pedic International (SGI) 0.0 $45k 876.00 50.98
Marathon Digital Holdings In (MARA) 0.0 $45k 1.9k 23.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $44k 1.1k 40.04
Broadridge Financial Solutions (BR) 0.0 $43k 209.00 205.42
Crane Company Common Stock (CR) 0.0 $42k 355.00 118.17
B&G Foods (BGS) 0.0 $42k 4.0k 10.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $41k 300.00 138.16
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $41k 2.5k 16.57
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $41k 250.00 165.31
Monolithic Power Systems (MPWR) 0.0 $41k 65.00 630.78
Airbnb Com Cl A (ABNB) 0.0 $41k 300.00 136.14
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $41k 455.00 88.95
Paypal Holdings (PYPL) 0.0 $39k 642.00 61.37
Principal Financial (PFG) 0.0 $39k 500.00 78.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $39k 1.9k 20.29
Entergy Corporation (ETR) 0.0 $39k 386.00 101.14
Doubleline Opportunistic Cr (DBL) 0.0 $38k 2.5k 15.35
Aercap Holdings Nv SHS (AER) 0.0 $38k 513.00 74.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $38k 1.9k 20.43
Commscope Hldg 0.0 $38k 13k 2.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $38k 718.00 52.30
Pgim Global Short Duration H (GHY) 0.0 $38k 3.3k 11.36
Molson Coors Beverage CL B (TAP) 0.0 $37k 610.00 61.21
Pimco Dynamic Income SHS (PDI) 0.0 $37k 2.0k 17.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $36k 2.0k 17.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $35k 116.00 304.55
Neurocrine Biosciences (NBIX) 0.0 $35k 268.00 131.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $35k 4.5k 7.83
DineEquity (DIN) 0.0 $35k 700.00 49.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $35k 2.5k 13.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $35k 583.00 59.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 447.00 77.02
Select Sector Spdr Tr Communication (XLC) 0.0 $34k 471.00 72.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $34k 545.00 62.67
United States Steel Corporation 0.0 $34k 698.00 48.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 2.7k 12.45
Sachem Cap (SACH) 0.0 $33k 8.9k 3.74
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $33k 616.00 53.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 366.00 89.29
Viatris (VTRS) 0.0 $33k 3.0k 10.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 3.5k 9.21
Cymabay Therapeutics 0.0 $32k 1.4k 23.62
Sirius Xm Holdings 0.0 $32k 5.9k 5.47
LTC Properties (LTC) 0.0 $32k 1.0k 32.12
DNP Select Income Fund (DNP) 0.0 $32k 3.8k 8.48
Microchip Technology (MCHP) 0.0 $32k 350.00 90.18
Otis Worldwide Corp (OTIS) 0.0 $31k 350.00 89.47
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 400.00 77.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $30k 939.00 31.50
Phinia Common Stock (PHIN) 0.0 $29k 963.00 30.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 100.00 286.24
SYSCO Corporation (SYY) 0.0 $28k 387.00 73.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.7k 7.72
Aberdeen Asia-Pacific Income Fund 0.0 $28k 10k 2.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $28k 6.0k 4.66
Ares Dynamic Cr Allocation (ARDC) 0.0 $28k 2.0k 13.75
Cigna Corp (CI) 0.0 $27k 92.00 298.28
NCR Corporation (VYX) 0.0 $27k 1.6k 16.91
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.9k 14.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.0k 13.24
Arista Networks 0.0 $26k 112.00 235.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $26k 707.00 37.22
EOG Resources (EOG) 0.0 $26k 217.00 120.95
Alteryx Com Cl A 0.0 $26k 555.00 47.16
Evergy (EVRG) 0.0 $26k 500.00 52.20
Vodafone Group Sponsored Adr (VOD) 0.0 $26k 3.0k 8.70
Apple Hospitality Reit Com New (APLE) 0.0 $26k 1.6k 16.61
HEICO Corporation (HEI) 0.0 $26k 145.00 178.87
Wells Fargo & Company (WFC) 0.0 $26k 520.00 49.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $26k 822.00 31.04
Graphic Packaging Holding Company (GPK) 0.0 $25k 1.0k 24.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 2.6k 9.61
Cenovus Energy (CVE) 0.0 $25k 1.5k 16.65
Littelfuse (LFUS) 0.0 $25k 93.00 267.22
Republic Services (RSG) 0.0 $25k 150.00 164.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 328.00 75.32
Magna Intl Inc cl a (MGA) 0.0 $25k 415.00 59.08
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 214.00 114.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 4.0k 6.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $24k 900.00 26.99
Hudson Technologies (HDSN) 0.0 $24k 1.8k 13.49
Teradyne (TER) 0.0 $24k 219.00 108.71
Match Group (MTCH) 0.0 $24k 509.00 46.46
NET Lease Office Properties (NLOP) 0.0 $23k 1.3k 18.48
ConocoPhillips (COP) 0.0 $23k 200.00 116.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 496.00 46.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $23k 2.5k 9.15
Teladoc (TDOC) 0.0 $23k 1.1k 21.55
Medpace Hldgs (MEDP) 0.0 $23k 74.00 306.53
PetMed Express (PETS) 0.0 $23k 3.0k 7.56
Chimera Invt Corp Com New 0.0 $23k 4.5k 4.99
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 188.00 117.28
Lamb Weston Hldgs (LW) 0.0 $22k 203.00 108.09
Biosante Pharmaceuticals (ANIP) 0.0 $21k 388.00 55.14
Nortonlifelock (GEN) 0.0 $21k 933.00 22.81
Portillos Com Cl A (PTLO) 0.0 $21k 1.3k 15.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $21k 432.00 48.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 3.1k 6.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 271.00 75.99
Edwards Lifesciences (EW) 0.0 $21k 270.00 76.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $20k 390.00 51.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 2.0k 10.12
Crane Holdings (CXT) 0.0 $20k 356.00 56.82
Moderna (MRNA) 0.0 $20k 200.00 99.45
Silicon Laboratories (SLAB) 0.0 $20k 150.00 132.27
Goldman Sachs (GS) 0.0 $20k 51.00 387.82
Zoetis Cl A (ZTS) 0.0 $20k 100.00 197.37
Ncr Atleos Corporation Com Shs (NATL) 0.0 $20k 805.00 24.29
Orion Engineered Carbons (OEC) 0.0 $19k 700.00 27.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 564.00 34.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 44.00 436.80
Two Hbrs Invt Corp (TWO) 0.0 $19k 1.4k 13.93
TJX Companies (TJX) 0.0 $19k 200.00 93.81
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $19k 700.00 26.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 600.00 31.19
Olema Pharmaceuticals (OLMA) 0.0 $19k 1.3k 14.03
Intuitive Surgical Com New (ISRG) 0.0 $18k 54.00 337.35
Okta Cl A (OKTA) 0.0 $18k 200.00 90.53
Prospect Capital Corporation (PSEC) 0.0 $18k 3.0k 5.99
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 460.00 39.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $18k 1.7k 10.65
Barrett Business Services (BBSI) 0.0 $18k 153.00 115.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.5k 11.82
Sea Sponsord Ads (SE) 0.0 $18k 431.00 40.50
Illumina (ILMN) 0.0 $17k 125.00 139.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 233.00 74.67
ResMed (RMD) 0.0 $17k 100.00 172.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.0k 17.10
Colgate-Palmolive Company (CL) 0.0 $17k 213.00 79.71
Bellring Brands Common Stock (BRBR) 0.0 $17k 303.00 55.43
Edison International (EIX) 0.0 $17k 234.00 71.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 580.00 28.50
Target Corporation (TGT) 0.0 $16k 115.00 142.42
Palantir Technologies Cl A (PLTR) 0.0 $16k 953.00 17.17
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $16k 1.0k 16.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $16k 702.00 23.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 2.0k 8.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $16k 1.0k 16.04
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $16k 400.00 39.45
Phillips 66 (PSX) 0.0 $16k 118.00 133.14
Twilio Cl A (TWLO) 0.0 $16k 207.00 75.87
Paramount Global Class B Com (PARA) 0.0 $16k 1.1k 14.78
Markel Corporation (MKL) 0.0 $16k 11.00 1419.91
iRobot Corporation 0.0 $16k 400.00 38.70
City Office Reit 0.0 $15k 2.5k 6.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 3.0k 4.97
Lauder Estee Cos Cl A (EL) 0.0 $15k 100.00 146.25
General Motors Company (GM) 0.0 $15k 406.00 35.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $15k 488.00 29.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 72.00 200.71
Biogen Idec (BIIB) 0.0 $14k 55.00 258.76
Stellantis SHS (STLA) 0.0 $14k 609.00 23.32
IPG Photonics Corporation (IPGP) 0.0 $14k 129.00 108.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 313.00 44.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 244.00 56.40
Blackrock Debt Strategies Com New (DSU) 0.0 $13k 1.2k 10.79
Roku Com Cl A (ROKU) 0.0 $13k 144.00 91.66
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $13k 459.00 28.03
BP Sponsored Adr (BP) 0.0 $13k 363.00 35.42
Veralto Corp Com Shs (VLTO) 0.0 $13k 156.00 82.26
Savara (SVRA) 0.0 $13k 2.7k 4.70
Vale S A Sponsored Ads (VALE) 0.0 $13k 800.00 15.86
AeroVironment (AVAV) 0.0 $13k 100.00 126.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 1.8k 7.11
Perion Network Shs New (PERI) 0.0 $12k 400.00 30.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 213.00 57.96
Icahn Enterprises Depositary Unit (IEP) 0.0 $12k 707.00 17.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 48.00 250.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.0k 11.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 93.00 124.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 157.00 73.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 1.0k 11.47
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $11k 1.0k 11.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $11k 322.00 35.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 146.00 77.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11k 358.00 30.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 49.00 219.57
Iac Com New (IAC) 0.0 $11k 221.00 47.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11k 212.00 49.36
Regions Financial Corporation (RF) 0.0 $10k 533.00 19.38
Surgepays Com New (SURG) 0.0 $10k 1.6k 6.45
West Fraser Timb (WFG) 0.0 $10k 120.00 85.58
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 527.00 19.00
Rhythm Pharmaceuticals (RYTM) 0.0 $9.9k 216.00 45.97
Walker & Dunlop (WD) 0.0 $9.9k 89.00 111.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.5k 100.00 95.20
Servicenow (NOW) 0.0 $9.2k 13.00 706.46
Avita Therapeutics (RCEL) 0.0 $9.0k 655.00 13.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $8.9k 1.5k 5.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.7k 110.00 79.34
Nutrien (NTR) 0.0 $8.7k 154.00 56.34
Southwest Airlines (LUV) 0.0 $8.7k 300.00 28.88
Mobileye Global Common Class A (MBLY) 0.0 $8.7k 200.00 43.32
GSK Sponsored Adr (GSK) 0.0 $8.6k 232.00 37.06
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $8.5k 2.4k 3.57
Organon & Co Common Stock (OGN) 0.0 $8.4k 584.00 14.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.3k 75.00 110.67
Uniti Group Inc Com reit 0.0 $8.1k 1.4k 5.78
Eton Pharmaceuticals (ETON) 0.0 $8.1k 1.8k 4.38
Deere & Company (DE) 0.0 $8.0k 20.00 399.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.9k 301.00 26.28
Kiniksa Pharmaceuticals Com Cl A 0.0 $7.8k 447.00 17.54
Philip Morris International (PM) 0.0 $7.8k 83.00 94.08
Mastercard Incorporated Cl A (MA) 0.0 $7.7k 18.00 426.50
Ultragenyx Pharmaceutical (RARE) 0.0 $7.6k 158.00 47.82
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $7.4k 168.00 44.10
Xoma Corp Del Com New (XOMA) 0.0 $7.4k 400.00 18.50
Newell Rubbermaid (NWL) 0.0 $7.4k 850.00 8.68
Icon SHS (ICLR) 0.0 $7.4k 26.00 283.08
Callaway Golf Company (CALY) 0.0 $7.2k 500.00 14.34
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $7.1k 125.00 57.05
Godaddy Cl A (GDDY) 0.0 $7.1k 67.00 106.16
Transmedics Group (TMDX) 0.0 $7.1k 90.00 78.93
Extreme Networks (EXTR) 0.0 $7.1k 400.00 17.64
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 802.00 8.78
C3 Ai Cl A (AI) 0.0 $7.0k 245.00 28.71
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 8.00 878.25
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 235.00 29.69
Protalix Biotherapeutics (PLX) 0.0 $6.9k 3.9k 1.78
Pembina Pipeline Corp (PBA) 0.0 $6.9k 200.00 34.42
Pds Biotechnology Ord (PDSB) 0.0 $6.8k 1.4k 4.97
Enbridge (ENB) 0.0 $6.8k 189.00 36.02
EXACT Sciences Corporation (EXAS) 0.0 $6.7k 91.00 73.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.7k 78.00 85.74
Astrazeneca Sponsored Adr 0.0 $6.6k 98.00 67.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.6k 391.00 16.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.6k 25.00 262.56
Indie Semiconductor Class A Com (INDI) 0.0 $6.5k 800.00 8.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.5k 67.00 96.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $6.4k 500.00 12.80
Xpo Logistics Inc equity (XPO) 0.0 $6.4k 73.00 87.59
Intra Cellular Therapies (ITCI) 0.0 $6.4k 89.00 71.62
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2k 199.00 31.31
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $6.2k 850.00 7.32
Aurinia Pharmaceuticals (AUPH) 0.0 $6.2k 687.00 8.99
Dyne Therapeutics (DYN) 0.0 $6.2k 464.00 13.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.1k 1.2k 5.10
Becton, Dickinson and (BDX) 0.0 $6.1k 25.00 243.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 1.0k 6.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.0k 258.00 23.11
Caredx (CDNA) 0.0 $6.0k 496.00 12.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.9k 204.00 28.88
Ishares Tr Global Energ Etf (IXC) 0.0 $5.9k 150.00 39.11
Celestica Sub Vtg Shs 0.0 $5.9k 200.00 29.28
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $5.8k 750.00 7.71
Fox Corp Cl B Com (FOX) 0.0 $5.7k 207.00 27.58
Digitalocean Hldgs (DOCN) 0.0 $5.7k 155.00 36.69
Mfa Finl (MFA) 0.0 $5.6k 500.00 11.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.54
Fortinet (FTNT) 0.0 $5.4k 93.00 58.53
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.4k 2.2k 2.45
Howmet Aerospace (HWM) 0.0 $5.4k 100.00 54.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.4k 187.00 28.77
Tyson Foods Cl A (TSN) 0.0 $5.4k 100.00 53.75
Knowles (KN) 0.0 $5.4k 300.00 17.91
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4k 183.00 29.29
Thermo Fisher Scientific (TMO) 0.0 $5.3k 10.00 530.80
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $5.2k 250.00 20.94
Roblox Corp Cl A (RBLX) 0.0 $5.2k 114.00 45.72
Hanesbrands (HBI) 0.0 $5.1k 1.2k 4.46
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 100.00 50.58
Dex (DXCM) 0.0 $5.0k 40.00 124.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.9k 30.00 164.43
Endava Ads (DAVA) 0.0 $4.9k 63.00 77.86
Glycomimetics 0.0 $4.9k 2.1k 2.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.8k 167.00 28.78
Royal Caribbean Cruises (RCL) 0.0 $4.8k 37.00 129.49
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.8k 171.00 27.97
Syndax Pharmaceuticals (SNDX) 0.0 $4.7k 218.00 21.61
Consensus Cloud Solutions In (CCSI) 0.0 $4.7k 179.00 26.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $4.5k 101.00 44.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.5k 73.00 61.16
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 212.00 20.78
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 100.00 43.85
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.4k 2.5k 1.75
Consolidated Communications Holdings 0.0 $4.4k 1.0k 4.35
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 100.00 42.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.2k 409.00 10.32
Snowflake Cl A (SNOW) 0.0 $4.2k 21.00 199.00
Kymera Therapeutics (KYMR) 0.0 $4.1k 163.00 25.46
Doximity Cl A (DOCS) 0.0 $4.1k 146.00 28.04
Ardelyx (ARDX) 0.0 $4.0k 645.00 6.20
Applovin Corp Com Cl A (APP) 0.0 $4.0k 100.00 39.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.0k 401.00 9.87
Conduent Incorporate (CNDT) 0.0 $3.9k 1.1k 3.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.9k 663.00 5.94
Prothena Corp SHS (PRTA) 0.0 $3.9k 108.00 36.34
Crown Castle Intl (CCI) 0.0 $3.9k 34.00 115.18
Lumen Technologies (LUMN) 0.0 $3.9k 2.1k 1.83
Williams Companies (WMB) 0.0 $3.9k 111.00 34.83
Constellation Energy (CEG) 0.0 $3.9k 33.00 116.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8k 192.00 20.04
Lucid Group 0.0 $3.8k 900.00 4.21
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $3.8k 177.00 21.24
Snap Cl A (SNAP) 0.0 $3.8k 222.00 16.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8k 44.00 85.36
Farmland Partners (FPI) 0.0 $3.7k 300.00 12.48
Digimarc Corporation (DMRC) 0.0 $3.6k 100.00 36.12
Exelon Corporation (EXC) 0.0 $3.6k 100.00 35.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.5k 65.00 53.82
Quantumscape Corp Com Cl A (QS) 0.0 $3.5k 500.00 6.95
Precigen (PGEN) 0.0 $3.5k 2.6k 1.34
Paychex (PAYX) 0.0 $3.5k 29.00 119.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $3.5k 67.00 51.55
India Fund (IFN) 0.0 $3.4k 187.00 18.30
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $3.4k 422.00 7.95
Pliant Therapeutics (PLRX) 0.0 $3.3k 184.00 18.11
Lincoln National Corporation (LNC) 0.0 $3.3k 122.00 27.07
Blueprint Medicines (BPMC) 0.0 $3.2k 35.00 92.23
MiMedx (MDXG) 0.0 $3.2k 360.00 8.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.2k 85.00 37.13
Protagonist Therapeutics (PTGX) 0.0 $3.0k 131.00 22.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 800.00 3.74
Toro Company (TTC) 0.0 $3.0k 31.00 96.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $3.0k 40.00 74.35
Gannett (TDAY) 0.0 $2.9k 1.3k 2.30
Solid Power Class A Com (SLDP) 0.0 $2.9k 2.0k 1.45
Illinois Tool Works (ITW) 0.0 $2.9k 11.00 261.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.9k 612.00 4.70
Hawaiian Electric Industries (HE) 0.0 $2.8k 200.00 14.19
Resources Connection (RGP) 0.0 $2.8k 200.00 14.17
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.8k 500.00 5.57
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.7k 1.0k 2.68
RBB Us Treasy 2 Yr (UTWO) 0.0 $2.7k 55.00 48.47
Insmed Com Par $.01 (INSM) 0.0 $2.6k 84.00 30.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.6k 40.00 63.75
Hain Celestial (HAIN) 0.0 $2.5k 231.00 10.95
Franklin Street Properties (FSP) 0.0 $2.5k 975.00 2.56
Citizens Financial (CFG) 0.0 $2.5k 75.00 33.15
Coty Com Cl A (COTY) 0.0 $2.5k 200.00 12.42
Gopro Cl A (GPRO) 0.0 $2.4k 700.00 3.47
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.4k 110.00 21.92
Haleon Spon Ads (HLN) 0.0 $2.4k 291.00 8.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4k 33.00 72.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3k 20.00 114.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.3k 195.00 11.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.2k 704.00 3.19
Ford Motor Company (F) 0.0 $2.2k 181.00 12.16
Universal Hlth Svcs CL B (UHS) 0.0 $2.1k 14.00 152.43
Teck Resources CL B (TECK) 0.0 $2.1k 50.00 42.28
Gap (GAP) 0.0 $2.1k 100.00 20.91
Nov (NOV) 0.0 $2.0k 100.00 20.28
Keurig Dr Pepper (KDP) 0.0 $2.0k 60.00 33.32
AtriCure (ATRC) 0.0 $1.9k 54.00 35.69
Coinbase Global Com Cl A (COIN) 0.0 $1.9k 11.00 173.91
Nexpoint Residential Tr (NXRT) 0.0 $1.9k 54.00 34.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8k 23.00 77.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7k 10.00 170.40
Rxo Common Stock (RXO) 0.0 $1.7k 73.00 23.26
Now (DNOW) 0.0 $1.7k 150.00 11.32
Diana Shipping (DSX) 0.0 $1.7k 565.00 2.97
Lemonade (LMND) 0.0 $1.6k 100.00 16.13
M.D.C. Holdings 0.0 $1.6k 29.00 55.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6k 26.00 61.27
Corteva (CTVA) 0.0 $1.6k 33.00 47.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5k 58.00 26.52
KAR Auction Services (OPLN) 0.0 $1.5k 100.00 14.81
Las Vegas Sands (LVS) 0.0 $1.5k 30.00 49.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4k 27.00 51.26
Rmr Group Cl A (RMR) 0.0 $1.4k 49.00 28.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.4k 54.00 25.15
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3k 49.00 27.22
Lithium Amers Corp Com Shs (LAC) 0.0 $1.3k 200.00 6.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.3k 200.00 6.32
Banc Of California (BANC) 0.0 $1.2k 92.00 13.43
DTE Energy Company (DTE) 0.0 $1.2k 11.00 110.27
Axogen (AXGN) 0.0 $1.2k 170.00 6.83
Solaredge Technologies (SEDG) 0.0 $1.1k 12.00 93.58
Alcoa (AA) 0.0 $1.1k 33.00 34.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $1.1k 38.00 27.71
American Airls (AAL) 0.0 $1.0k 75.00 13.75
Tupperware Brands Corporation 0.0 $1.0k 504.00 2.00
Lumentum Hldgs (LITE) 0.0 $996.000900 19.00 52.42
Opendoor Technologies (OPEN) 0.0 $968.004000 216.00 4.48
Invesco Mortgage Capital (IVR) 0.0 $966.001600 109.00 8.86
Tilray 0.0 $963.993300 419.00 2.30
Transocean Reg Shs (RIG) 0.0 $952.995000 150.00 6.35
Akebia Therapeutics (AKBA) 0.0 $936.986400 756.00 1.24
Aldeyra Therapeutics (ALDX) 0.0 $929.991000 265.00 3.51
Neurogene (NGNE) 0.0 $891.001600 46.00 19.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $875.999600 14.00 62.57
Bausch Health Companies (BHC) 0.0 $873.994700 109.00 8.02
Ally Financial (ALLY) 0.0 $873.000000 25.00 34.92
Sage Therapeutics (SAGE) 0.0 $845.001300 39.00 21.67
Fastly Cl A (FSLY) 0.0 $836.999500 47.00 17.81
Stitch Fix Com Cl A (SFIX) 0.0 $803.002500 225.00 3.57
Armour Residential Reit Com Shs (ARR) 0.0 $773.000000 40.00 19.32
Wabtec Corporation (WAB) 0.0 $768.000000 6.00 128.00
Mattel (MAT) 0.0 $755.000000 40.00 18.88
Nanostring Technologies (NSTGQ) 0.0 $748.000000 1.0k 0.75
Schlumberger Com Stk (SLB) 0.0 $728.999600 14.00 52.07
Tusimple Hldgs Cl A (TSPH) 0.0 $702.000000 800.00 0.88
Uber Technologies (UBER) 0.0 $677.000500 11.00 61.55
Vimeo Common Stock (VMEO) 0.0 $673.999200 172.00 3.92
Replimune Group (REPL) 0.0 $674.000000 80.00 8.43
Tootsie Roll Industries (TR) 0.0 $665.000000 20.00 33.25
Nexstar Media Group Common Stock (NXST) 0.0 $627.000000 4.00 156.75
Editas Medicine (EDIT) 0.0 $617.997100 61.00 10.13
Assertio Holdings Com New 0.0 $611.982800 572.00 1.07
Masterbrand Common Stock (MBC) 0.0 $594.000000 40.00 14.85
Senseonics Hldgs 0.0 $570.000000 1.0k 0.57
Rocket Lab Usa 0.0 $553.000000 100.00 5.53
Theratechnologies Com New 0.0 $482.998400 298.00 1.62
Alliance Data Systems Corporation (BFH) 0.0 $481.000500 15.00 32.07
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $479.000500 17.00 28.18
Omeros Corporation (OMER) 0.0 $476.996600 146.00 3.27
Adicet Bio 0.0 $476.002800 252.00 1.89
Carparts.com (PRTS) 0.0 $457.997000 145.00 3.16
Appian Corp Cl A (APPN) 0.0 $452.000400 12.00 37.67
Etsy (ETSY) 0.0 $405.000000 5.00 81.00
Standard Lithium Corp equities (SLI) 0.0 $404.000000 200.00 2.02
Pool Corporation (POOL) 0.0 $399.000000 1.00 399.00
Pagerduty (PD) 0.0 $394.000500 17.00 23.18
Caesarstone Ord Shs (CSTE) 0.0 $374.000000 100.00 3.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $360.999900 9.00 40.11
Occidental Petroleum Corporation (OXY) 0.0 $358.000200 6.00 59.67
Digital World Acquisition Class A Com (DJT) 0.0 $350.000000 20.00 17.50
Cutera 0.0 $337.996800 96.00 3.52
Luminar Technologies Com Cl A 0.0 $337.000000 100.00 3.37
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $335.000000 4.00 83.75
Public Storage (PSA) 0.0 $305.000000 1.00 305.00
Container Store (TCS) 0.0 $285.000000 125.00 2.28
Rain Therapeutics 0.0 $283.997100 237.00 1.20
Dt Midstream Common Stock (DTM) 0.0 $274.000000 5.00 54.80
Abeona Therapeutics Com New (ABEO) 0.0 $255.999600 51.00 5.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $241.000200 6.00 40.17
Quantum Corp Com New 0.0 $239.969100 687.00 0.35
Oncternal Therapeutics 0.0 $236.016000 440.00 0.54
Safehold (SAFE) 0.0 $234.000000 10.00 23.40
B. Riley Financial (RILY) 0.0 $231.000000 11.00 21.00
Sofi Technologies (SOFI) 0.0 $228.999500 23.00 9.96
Pinterest Cl A (PINS) 0.0 $222.000000 6.00 37.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $205.000000 5.00 41.00
Pieris Pharmaceuticals 0.0 $203.952000 1.1k 0.18
2seventy Bio Common Stock 0.0 $175.000300 41.00 4.27
Bluebird Bio 0.0 $173.000000 125.00 1.38
Aeterna Zentaris Com New 0.0 $163.996800 88.00 1.86
Aclaris Therapeutics (ACRS) 0.0 $157.995000 150.00 1.05
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $156.000000 50.00 3.12
ACCO Brands Corporation (ACCO) 0.0 $140.001000 23.00 6.09
Cara Therapeutics 0.0 $130.996800 176.00 0.74
Skillz Com Cl A (SKLZ) 0.0 $125.000000 20.00 6.25
Fulgent Genetics (FLGT) 0.0 $116.000000 4.00 29.00
Naas Technology Sponsored Ads 0.0 $73.999800 49.00 1.51
Tracon Pharmaceuticals Com New 0.0 $55.999800 318.00 0.18
Fmc Corp Com New (FMC) 0.0 $52.000000 1.00 52.00
Stanley Black & Decker (SWK) 0.0 $50.000000 1.00 50.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $48.000000 1.00 48.00
V.F. Corporation (VFC) 0.0 $47.000100 3.00 15.67
Oceanpal (OP) 0.0 $38.000100 17.00 2.24
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $32.001600 113.00 0.28
Aptevo Therapeutics Com New 0.0 $16.995500 95.00 0.18
Workhorse Group Com New 0.0 $11.998600 34.00 0.35
Curiositystream Com Cl A (CURI) 0.0 $11.999100 23.00 0.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $12.000000 2.00 6.00
Phunware 0.0 $7.000400 86.00 0.08
Trilogy Metals (TMQ) 0.0 $3.000000 8.00 0.38
Aquabounty Technologies (AQB) 0.0 $3.000000 1.00 3.00
ZIOPHARM Oncology 0.0 $1.999200 24.00 0.08
22nd Centy Group Com New 0.0 $2.000000 10.00 0.20
Dollar General (DG) 0.0 $0 0 0.00