Truvestments Capital

Truvestments Capital as of March 31, 2024

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 729 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.4 $6.3M 4.7k 1325.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.0M 14k 420.52
Qualcomm (QCOM) 2.1 $5.5M 33k 169.30
Apple (AAPL) 2.0 $5.1M 30k 171.48
Procter & Gamble Company (PG) 1.8 $4.6M 28k 162.25
NVIDIA Corporation (NVDA) 1.6 $4.2M 4.7k 903.64
Nextera Energy (NEE) 1.5 $4.0M 63k 63.91
Microsoft Corporation (MSFT) 1.5 $3.8M 9.0k 420.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $3.6M 61k 59.24
Caterpillar (CAT) 1.4 $3.6M 9.7k 366.42
Abbvie (ABBV) 1.4 $3.6M 20k 182.10
Simon Property (SPG) 1.3 $3.5M 22k 156.49
Johnson & Johnson (JNJ) 1.3 $3.4M 22k 158.19
Ares Capital Corporation (ARCC) 1.2 $3.2M 152k 20.82
Ryder System (R) 1.1 $3.0M 25k 120.19
Nxp Semiconductors N V (NXPI) 1.1 $2.9M 12k 247.77
Vici Pptys (VICI) 1.1 $2.9M 98k 29.79
United Parcel Service CL B (UPS) 1.1 $2.9M 20k 148.63
Texas Instruments Incorporated (TXN) 1.1 $2.9M 17k 174.21
Kinder Morgan (KMI) 1.1 $2.9M 156k 18.34
Starwood Property Trust (STWD) 1.1 $2.8M 138k 20.33
Owl Rock Capital Corporation (OBDC) 1.1 $2.8M 181k 15.38
3M Com Shs 1.1 $2.8M 26k 106.07
Dow (DOW) 1.1 $2.7M 47k 57.93
Greenbrier Companies (GBX) 1.0 $2.7M 52k 52.10
Alexandria Real Estate Equities (ARE) 1.0 $2.7M 21k 128.91
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $2.6M 133k 19.91
Super Micro Computer 1.0 $2.6M 2.6k 1010.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 5.9k 444.01
Whirlpool Corporation (WHR) 1.0 $2.6M 22k 119.63
Kraft Heinz (KHC) 1.0 $2.5M 69k 36.90
Cto Realty Growth (CTO) 1.0 $2.5M 147k 16.95
Verizon Communications (VZ) 0.9 $2.5M 59k 41.96
Essential Properties Realty reit (EPRT) 0.9 $2.4M 90k 26.66
L3harris Technologies (LHX) 0.9 $2.4M 11k 213.09
Coca-Cola Company (KO) 0.9 $2.4M 39k 61.18
Emerson Electric (EMR) 0.9 $2.4M 21k 113.42
Golub Capital BDC (GBDC) 0.9 $2.4M 142k 16.63
Caretrust Reit (CTRE) 0.9 $2.3M 96k 24.37
Automatic Data Processing (ADP) 0.9 $2.3M 9.3k 249.73
Brookfield Infrastructure Com Sb Vtg Shs A 0.9 $2.3M 64k 36.04
Hercules Technology Growth Capital (HTGC) 0.9 $2.3M 123k 18.45
Archer Daniels Midland Company (ADM) 0.9 $2.3M 36k 62.81
Mid-America Apartment (MAA) 0.9 $2.3M 17k 131.58
Sixth Street Specialty Lending (TSLX) 0.8 $2.2M 103k 21.43
Sonoco Products Company (SON) 0.8 $2.2M 37k 57.84
Medtronic SHS (MDT) 0.8 $2.1M 25k 87.15
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.7k 454.86
Fs Kkr Capital Corp (FSK) 0.8 $2.1M 111k 19.07
Home Depot (HD) 0.8 $2.1M 5.5k 383.61
Corning Incorporated (GLW) 0.8 $2.0M 61k 32.96
Abbott Laboratories (ABT) 0.8 $2.0M 17k 113.66
PennantPark Investment (PNNT) 0.7 $1.9M 282k 6.88
Iron Mountain (IRM) 0.7 $1.9M 24k 80.21
Spok Holdings (SPOK) 0.7 $1.9M 117k 15.95
Crown Castle Intl (CCI) 0.7 $1.8M 17k 105.83
Hyster Yale Matls Handling I Cl A (HY) 0.7 $1.8M 28k 64.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.4k 525.67
Cardinal Health (CAH) 0.6 $1.6M 14k 111.90
Kla Corp Com New (KLAC) 0.5 $1.4M 2.0k 698.71
Applied Materials (AMAT) 0.5 $1.2M 5.8k 206.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.6k 152.26
Amazon (AMZN) 0.4 $1.2M 6.4k 180.38
Builders FirstSource (BLDR) 0.4 $1.0M 5.0k 208.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.7k 150.93
Stag Industrial (STAG) 0.4 $975k 25k 38.44
Union Pacific Corporation (UNP) 0.4 $968k 3.9k 245.94
Starbucks Corporation (SBUX) 0.4 $950k 10k 91.39
Tapestry (TPR) 0.4 $922k 19k 47.48
Intel Corporation (INTC) 0.4 $911k 21k 44.17
Marvell Technology (MRVL) 0.3 $900k 13k 70.88
Rambus (RMBS) 0.3 $872k 14k 61.81
Shake Shack Cl A (SHAK) 0.3 $858k 8.2k 104.03
Camtek Ord (CAMT) 0.3 $854k 10k 83.77
Dick's Sporting Goods (DKS) 0.3 $813k 3.6k 224.84
Realty Income (O) 0.3 $799k 15k 54.10
Bristol Myers Squibb (BMY) 0.3 $781k 14k 54.23
M/I Homes (MHO) 0.3 $775k 5.7k 136.29
Photronics (PLAB) 0.3 $760k 27k 28.32
Costco Wholesale Corporation (COST) 0.3 $753k 1.0k 732.31
NOVA MEASURING Instruments L (NVMI) 0.3 $751k 4.2k 177.38
Intuit (INTU) 0.3 $735k 1.1k 650.09
Zscaler Incorporated (ZS) 0.3 $731k 3.8k 192.63
Meta Platforms Cl A (META) 0.3 $721k 1.5k 485.44
Celestica Sub Vtg Shs 0.3 $709k 16k 44.94
Wabash National Corporation (WNC) 0.3 $703k 24k 29.94
Ingredion Incorporated (INGR) 0.3 $685k 5.9k 116.86
Encore Wire Corporation (WIRE) 0.3 $668k 2.5k 262.80
Fiserv (FI) 0.2 $650k 4.1k 159.82
Clean Harbors (CLH) 0.2 $648k 3.2k 201.31
Tractor Supply Company (TSCO) 0.2 $637k 2.4k 261.73
Rcm Technologies Com New (RCMT) 0.2 $618k 29k 21.37
Fluor Corporation (FLR) 0.2 $605k 14k 42.28
Select Sector Spdr Tr Technology (XLK) 0.2 $595k 2.9k 208.30
Palo Alto Networks (PANW) 0.2 $595k 2.1k 284.13
Owens Corning (OC) 0.2 $590k 3.5k 166.80
salesforce (CRM) 0.2 $583k 1.9k 301.18
Skyworks Solutions (SWKS) 0.2 $568k 5.2k 108.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $561k 1.1k 522.88
International Business Machines (IBM) 0.2 $550k 2.9k 190.95
Snap-on Incorporated (SNA) 0.2 $543k 1.8k 296.21
Walgreen Boots Alliance 0.2 $536k 25k 21.69
Msc Indl Direct Cl A (MSM) 0.2 $530k 5.5k 97.03
Adobe Systems Incorporated (ADBE) 0.2 $528k 1.0k 504.60
Smart Global Hldgs SHS 0.2 $513k 20k 26.32
Kimberly-Clark Corporation (KMB) 0.2 $508k 3.9k 129.34
Advanced Micro Devices (AMD) 0.2 $507k 2.8k 180.49
Twilio Cl A (TWLO) 0.2 $504k 8.2k 61.15
Pure Storage Cl A (PSTG) 0.2 $501k 9.6k 51.99
Modine Manufacturing (MOD) 0.2 $501k 5.3k 95.19
Ies Hldgs (IESC) 0.2 $499k 4.1k 121.64
Coherent Corp (COHR) 0.2 $495k 8.2k 60.62
Global Payments (GPN) 0.2 $493k 3.7k 133.67
Sterling Construction Company (STRL) 0.2 $490k 4.4k 110.31
Paypal Holdings (PYPL) 0.2 $489k 7.3k 66.99
Cummins (CMI) 0.2 $481k 1.6k 294.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $475k 907.00 523.29
Synopsys (SNPS) 0.2 $464k 811.00 571.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $461k 4.2k 110.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $461k 19k 24.97
Century Communities (CCS) 0.2 $459k 4.8k 96.50
Pepsi (PEP) 0.2 $453k 2.6k 175.04
Charles River Laboratories (CRL) 0.2 $447k 1.6k 270.95
Wal-Mart Stores (WMT) 0.2 $446k 7.4k 60.17
JPMorgan Chase & Co. (JPM) 0.2 $446k 2.2k 200.33
Lam Research Corporation 0.2 $445k 458.00 972.57
Topbuild (BLD) 0.2 $439k 996.00 440.73
Ultra Clean Holdings (UCTT) 0.2 $434k 9.4k 45.94
Wright Express (WEX) 0.2 $432k 1.8k 237.53
Micron Technology (MU) 0.2 $429k 3.6k 117.91
Janus International Group In Common Stock (JBI) 0.2 $423k 28k 15.13
Benchmark Electronics (BHE) 0.2 $416k 14k 30.01
ON Semiconductor (ON) 0.2 $416k 5.7k 73.55
Intuitive Surgical Com New (ISRG) 0.2 $415k 1.0k 399.09
Insight Enterprises (NSIT) 0.2 $409k 2.2k 185.52
Aviat Networks Com New (AVNW) 0.2 $409k 11k 38.34
Merck & Co (MRK) 0.2 $408k 3.1k 131.95
Bel Fuse CL B (BELFB) 0.2 $407k 6.8k 60.31
Weatherford Intl Ord Shs (WFRD) 0.2 $406k 3.5k 115.42
Cirrus Logic (CRUS) 0.2 $404k 4.4k 92.56
Par Pac Holdings Com New (PARR) 0.2 $398k 11k 37.06
ConAgra Foods (CAG) 0.1 $379k 13k 29.64
Lululemon Athletica (LULU) 0.1 $379k 969.00 390.65
Powell Industries (POWL) 0.1 $369k 2.6k 142.30
Waste Management (WM) 0.1 $367k 1.7k 213.19
Fabrinet SHS (FN) 0.1 $362k 1.9k 189.02
Pfizer (PFE) 0.1 $361k 13k 27.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $361k 7.1k 50.77
Exxon Mobil Corporation (XOM) 0.1 $353k 3.0k 116.25
Hudson Technologies (HDSN) 0.1 $349k 32k 11.01
Sentinelone Cl A (S) 0.1 $346k 15k 23.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $345k 3.4k 102.29
Hannon Armstrong (HASI) 0.1 $341k 12k 28.40
Tcg Bdc (CGBD) 0.1 $340k 21k 16.28
General Mills (GIS) 0.1 $333k 4.8k 69.96
Gigacloud Technology Class A Ord (GCT) 0.1 $327k 12k 26.72
Morgan Stanley Com New (MS) 0.1 $327k 3.5k 94.16
American Electric Power Company (AEP) 0.1 $320k 3.7k 86.09
Eli Lilly & Co. (LLY) 0.1 $319k 410.00 777.51
Amgen (AMGN) 0.1 $316k 1.1k 284.24
Smucker J M Com New (SJM) 0.1 $304k 2.4k 125.87
Polaris Industries (PII) 0.1 $304k 3.0k 100.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $301k 3.2k 95.20
Indie Semiconductor Class A Com (INDI) 0.1 $300k 42k 7.08
Black Hills Corporation (BKH) 0.1 $299k 5.5k 54.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 857.00 344.30
Sun Communities (SUI) 0.1 $294k 2.3k 128.57
Wp Carey (WPC) 0.1 $290k 5.1k 56.44
Blackstone Group Inc Com Cl A (BX) 0.1 $283k 2.2k 131.37
Walt Disney Company (DIS) 0.1 $278k 2.3k 122.36
Applovin Corp Com Cl A (APP) 0.1 $276k 4.0k 69.22
At&t (T) 0.1 $276k 16k 17.60
Covenant Logistics Group Cl A (CVLG) 0.1 $274k 5.9k 46.36
Cisco Systems (CSCO) 0.1 $273k 5.5k 49.91
Camping World Hldgs Cl A (CWH) 0.1 $273k 9.8k 27.85
Synaptics, Incorporated (SYNA) 0.1 $267k 2.7k 97.56
Semler Scientific 0.1 $263k 9.0k 29.21
Oracle Corporation (ORCL) 0.1 $261k 2.1k 125.60
American Tower Reit (AMT) 0.1 $261k 1.3k 197.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $260k 11k 22.77
Okta Cl A (OKTA) 0.1 $258k 2.5k 104.62
Novo-nordisk A S Adr (NVO) 0.1 $251k 2.0k 128.43
American Express Company (AXP) 0.1 $249k 1.1k 227.66
Altria (MO) 0.1 $249k 5.7k 43.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.3k 183.95
Trimble Navigation (TRMB) 0.1 $244k 3.8k 64.36
Ralph Lauren Corp Cl A (RL) 0.1 $243k 1.3k 187.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.1k 228.65
Lowe's Companies (LOW) 0.1 $237k 931.00 254.63
OSI Systems (OSIS) 0.1 $236k 1.7k 142.82
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.4k 162.84
MKS Instruments (MKSI) 0.1 $233k 1.8k 133.00
Duke Energy Corp Com New (DUK) 0.1 $232k 2.4k 96.73
Prologis (PLD) 0.1 $231k 1.8k 130.21
Pagseguro Digital Com Cl A (PAGS) 0.1 $230k 16k 14.28
Marathon Petroleum Corp (MPC) 0.1 $228k 1.1k 201.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.5k 50.17
O'reilly Automotive (ORLY) 0.1 $226k 200.00 1128.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $225k 1.2k 195.06
Palantir Technologies Cl A (PLTR) 0.1 $225k 9.8k 23.01
Surgepays Com New (SURG) 0.1 $224k 58k 3.85
National Retail Properties (NNN) 0.1 $222k 5.2k 42.74
Lattice Semiconductor (LSCC) 0.1 $222k 2.8k 78.23
Monolithic Power Systems (MPWR) 0.1 $221k 326.00 677.42
Qorvo (QRVO) 0.1 $219k 1.9k 114.83
Southern Company (SO) 0.1 $217k 3.0k 71.73
Anthem (ELV) 0.1 $216k 417.00 518.27
Dell Technologies CL C (DELL) 0.1 $214k 1.9k 114.08
Vail Resorts (MTN) 0.1 $212k 949.00 222.88
Akamai Technologies (AKAM) 0.1 $211k 1.9k 108.76
Fortinet (FTNT) 0.1 $211k 3.1k 68.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $209k 4.9k 42.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $209k 2.5k 84.44
Bj's Wholesale Club Holdings (BJ) 0.1 $209k 2.8k 75.65
Oxford Industries (OXM) 0.1 $209k 1.9k 112.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $206k 642.00 320.59
Leidos Holdings (LDOS) 0.1 $204k 1.6k 131.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $203k 7.3k 27.88
Expedia Group Com New (EXPE) 0.1 $200k 1.5k 137.75
Netflix (NFLX) 0.1 $200k 330.00 607.33
Napco Security Systems (NSSC) 0.1 $198k 4.9k 40.16
Weave Communications (WEAV) 0.1 $196k 17k 11.48
Nike CL B (NKE) 0.1 $196k 2.1k 94.00
Trinity Cap (TRIN) 0.1 $195k 13k 14.68
CECO Environmental (CECO) 0.1 $193k 8.4k 23.02
Power Integrations (POWI) 0.1 $191k 2.7k 71.56
The Trade Desk Com Cl A (TTD) 0.1 $190k 2.2k 87.42
Tenable Hldgs (TENB) 0.1 $189k 3.8k 49.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $189k 1.3k 147.72
Tanger Factory Outlet Centers (SKT) 0.1 $188k 6.4k 29.53
PPG Industries (PPG) 0.1 $188k 1.3k 144.90
Oneok (OKE) 0.1 $187k 2.3k 80.18
Pactiv Evergreen (PTVE) 0.1 $186k 13k 14.32
CVS Caremark Corporation (CVS) 0.1 $186k 2.3k 79.75
Patterson Companies (PDCO) 0.1 $181k 6.6k 27.65
Cnh Indl N V SHS (CNH) 0.1 $181k 14k 12.96
Toast Cl A (TOST) 0.1 $180k 7.2k 24.92
Shift4 Pmts Cl A (FOUR) 0.1 $179k 2.7k 66.07
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $179k 4.4k 41.03
Alpine Income Ppty Tr (PINE) 0.1 $176k 12k 15.28
Sitio Royalties Corp Class A Com (STR) 0.1 $175k 7.1k 24.72
Docusign (DOCU) 0.1 $174k 2.9k 59.55
Schweitzer-Mauduit International (MATV) 0.1 $171k 9.1k 18.75
Ventas (VTR) 0.1 $170k 3.9k 43.54
Invesco SHS (IVZ) 0.1 $170k 10k 16.59
Helios Technologies (HLIO) 0.1 $168k 3.8k 44.69
Tesla Motors (TSLA) 0.1 $165k 940.00 175.79
Axcelis Technologies Com New (ACLS) 0.1 $165k 1.5k 111.52
M-tron Inds (MPTI) 0.1 $165k 5.5k 30.00
Box Cl A (BOX) 0.1 $165k 5.8k 28.32
Tri Pointe Homes (TPH) 0.1 $164k 4.2k 38.66
Digital Realty Trust (DLR) 0.1 $162k 1.1k 144.04
Permian Resources Corp Class A Com (PR) 0.1 $162k 9.2k 17.66
Applied Optoelectronics (AAOI) 0.1 $161k 12k 13.86
Quest Diagnostics Incorporated (DGX) 0.1 $155k 1.2k 133.16
Mongodb Cl A (MDB) 0.1 $154k 428.00 358.64
Western Digital (WDC) 0.1 $152k 2.2k 68.25
BorgWarner (BWA) 0.1 $150k 4.3k 34.74
Chevron Corporation (CVX) 0.1 $146k 926.00 157.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $146k 1.9k 75.41
Andersons (ANDE) 0.1 $145k 2.5k 57.37
inTEST Corporation (INTT) 0.1 $143k 11k 13.25
Scotts Miracle-gro Cl A (SMG) 0.1 $141k 1.9k 74.58
Hillenbrand (HI) 0.1 $141k 2.8k 50.30
Acm Resh Com Cl A (ACMR) 0.1 $140k 4.8k 29.14
Southwestern Energy Company 0.1 $137k 18k 7.58
Valero Energy Corporation (VLO) 0.1 $137k 800.00 170.69
Preformed Line Products Company (PLPC) 0.1 $135k 1.0k 128.71
Block Cl A (XYZ) 0.1 $134k 1.6k 84.58
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $134k 1.6k 86.11
Everspin Technologies (MRAM) 0.1 $133k 17k 7.92
Raytheon Technologies Corp (RTX) 0.1 $133k 1.4k 97.52
Zoom Video Communications In Cl A (ZM) 0.1 $133k 2.0k 65.37
Dominion Resources (D) 0.0 $129k 2.6k 49.19
Carter's (CRI) 0.0 $128k 1.5k 84.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $126k 4.9k 25.95
FedEx Corporation (FDX) 0.0 $121k 418.00 289.56
CSX Corporation (CSX) 0.0 $121k 3.3k 37.07
Model N (MODN) 0.0 $120k 4.2k 28.47
Keysight Technologies (KEYS) 0.0 $120k 769.00 156.38
Diodes Incorporated (DIOD) 0.0 $119k 1.7k 70.50
Dynatrace Com New (DT) 0.0 $119k 2.6k 46.44
Generac Holdings (GNRC) 0.0 $118k 936.00 126.14
Itron (ITRI) 0.0 $118k 1.3k 92.52
Danaher Corporation (DHR) 0.0 $117k 467.00 249.72
RPC (RES) 0.0 $115k 15k 7.74
Deluxe Corporation (DLX) 0.0 $114k 5.5k 20.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $113k 2.6k 43.23
Dupont De Nemours (DD) 0.0 $111k 1.4k 76.64
Globalfoundries Ordinary Shares (GFS) 0.0 $110k 2.1k 52.11
Gilead Sciences (GILD) 0.0 $108k 1.5k 73.26
Hubspot (HUBS) 0.0 $108k 172.00 626.56
Te Connectivity SHS 0.0 $106k 728.00 145.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $104k 1.8k 56.97
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $104k 4.7k 22.04
Howard Hughes Holdings (HHH) 0.0 $101k 1.4k 72.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $99k 820.00 121.01
Planet Labs Pbc Com Cl A (PL) 0.0 $98k 39k 2.55
Charles Schwab Corporation (SCHW) 0.0 $98k 1.4k 72.32
Titan Machinery (TITN) 0.0 $93k 3.7k 24.81
Ishares Silver Tr Ishares (SLV) 0.0 $93k 4.1k 22.75
AmerisourceBergen (COR) 0.0 $92k 380.00 242.86
Nvent Electric SHS (NVT) 0.0 $92k 1.2k 75.42
Clearfield (CLFD) 0.0 $88k 2.9k 30.84
Universal Display Corporation (OLED) 0.0 $88k 521.00 168.44
Campbell Soup Company (CPB) 0.0 $83k 1.9k 44.45
Calix (CALX) 0.0 $82k 2.5k 33.16
BlackRock 0.0 $80k 96.00 838.02
Cross Country Healthcare (CCRN) 0.0 $78k 4.2k 18.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $78k 300.00 260.72
Neurocrine Biosciences (NBIX) 0.0 $78k 566.00 137.92
Herc Hldgs (HRI) 0.0 $77k 457.00 168.27
McDonald's Corporation (MCD) 0.0 $76k 268.00 282.34
SYSCO Corporation (SYY) 0.0 $76k 930.00 81.21
MaxLinear (MXL) 0.0 $75k 4.0k 18.67
Boeing Company (BA) 0.0 $75k 390.00 192.80
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $72k 2.9k 24.57
Ambarella SHS (AMBA) 0.0 $72k 1.4k 50.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 350.00 205.72
Apollo Global Mgmt (APO) 0.0 $71k 635.00 112.39
Richardson Electronics (RELL) 0.0 $70k 7.6k 9.21
eBay (EBAY) 0.0 $70k 1.3k 52.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $68k 500.00 136.05
Medical Properties Trust (MPT) 0.0 $68k 14k 4.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $65k 2.0k 31.94
McKesson Corporation (MCK) 0.0 $65k 121.00 536.85
Rithm Capital Corp Com New (RITM) 0.0 $64k 5.7k 11.16
Enterprise Products Partners (EPD) 0.0 $64k 2.2k 29.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $63k 857.00 73.15
General Dynamics Corporation (GD) 0.0 $62k 221.00 282.22
Terex Corporation (TEX) 0.0 $61k 953.00 64.40
Cleveland-cliffs (CLF) 0.0 $61k 2.7k 22.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $61k 675.00 90.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $61k 1.7k 36.50
Take-Two Interactive Software (TTWO) 0.0 $60k 404.00 148.49
Carrier Global Corporation (CARR) 0.0 $60k 1.0k 58.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $59k 1.4k 41.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 146.00 397.76
Hp (HPQ) 0.0 $57k 1.9k 30.23
Affiliated Managers (AMG) 0.0 $55k 330.00 167.47
Select Sector Spdr Tr Financial (XLF) 0.0 $55k 1.3k 42.11
A. O. Smith Corporation (AOS) 0.0 $55k 613.00 89.45
Booking Holdings (BKNG) 0.0 $54k 15.00 3627.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $53k 900.00 58.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $53k 288.00 182.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $53k 700.00 75.13
Main Street Capital Corporation (MAIN) 0.0 $52k 1.1k 47.31
Cognex Corporation (CGNX) 0.0 $51k 1.2k 42.43
Tempur-Pedic International (SGI) 0.0 $50k 878.00 56.83
Afc Gamma Ord (AFCG) 0.0 $50k 4.0k 12.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 423.00 115.81
UFP Technologies (UFPT) 0.0 $48k 192.00 252.20
Huntington Ingalls Inds (HII) 0.0 $48k 166.00 291.47
Ready Cap Corp Com reit (RC) 0.0 $48k 5.3k 9.13
Crane Company Common Stock (CR) 0.0 $48k 356.00 135.00
Textron (TXT) 0.0 $48k 498.00 95.93
Aehr Test Systems (AEHR) 0.0 $47k 3.8k 12.40
Shopify Cl A (SHOP) 0.0 $46k 600.00 77.17
Bank of America Corporation (BAC) 0.0 $46k 1.2k 37.92
Constellation Brands Cl A (STZ) 0.0 $45k 167.00 271.23
Sensus Healthcare (SRTS) 0.0 $45k 12k 3.80
AMN Healthcare Services (AMN) 0.0 $45k 713.00 62.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $44k 300.00 147.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $44k 1.1k 39.53
Principal Financial (PFG) 0.0 $43k 500.00 86.31
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $43k 455.00 94.83
Broadridge Financial Solutions (BR) 0.0 $43k 210.00 204.38
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $42k 2.5k 16.86
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $42k 250.00 166.33
Shutterstock (SSTK) 0.0 $42k 906.00 45.81
Entergy Corporation (ETR) 0.0 $41k 390.00 105.72
Molson Coors Beverage CL B (TAP) 0.0 $41k 613.00 67.25
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $41k 1.9k 21.99
Ametek (AME) 0.0 $41k 222.00 182.84
Lci Industries (LCII) 0.0 $40k 325.00 122.94
Essential Utils (WTRG) 0.0 $40k 1.1k 37.05
Dxc Technology (DXC) 0.0 $40k 1.9k 21.21
Mastech Holdings (MHH) 0.0 $40k 4.4k 9.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $39k 719.00 54.43
Select Sector Spdr Tr Communication (XLC) 0.0 $39k 472.00 81.62
Select Sector Spdr Tr Indl (XLI) 0.0 $38k 303.00 126.01
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $37k 616.00 60.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $36k 583.00 62.39
Prudential Financial (PRU) 0.0 $36k 309.00 117.40
J Global (ZD) 0.0 $36k 575.00 63.04
Marathon Digital Holdings In (MARA) 0.0 $36k 1.6k 22.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $36k 1.9k 18.38
Otis Worldwide Corp (OTIS) 0.0 $35k 350.00 99.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 449.00 76.71
B&G Foods (BGS) 0.0 $34k 2.9k 11.44
General Electric 0.0 $33k 187.00 175.53
DineEquity (DIN) 0.0 $33k 700.00 46.48
Aercap Holdings Nv SHS (AER) 0.0 $32k 373.00 86.91
Omega Healthcare Investors (OHI) 0.0 $32k 1.0k 31.66
Microchip Technology (MCHP) 0.0 $31k 350.00 89.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 3.5k 8.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 500.00 61.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 102.00 300.08
Wells Fargo & Company (WFC) 0.0 $30k 520.00 57.98
Cenovus Energy (CVE) 0.0 $30k 1.5k 19.99
Medpace Hldgs (MEDP) 0.0 $30k 74.00 404.15
Graphic Packaging Holding Company (GPK) 0.0 $30k 1.0k 29.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 397.00 74.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $29k 841.00 34.74
Equitrans Midstream Corp (ETRN) 0.0 $29k 2.3k 12.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $29k 710.00 40.87
Republic Services (RSG) 0.0 $29k 150.00 191.44
HEICO Corporation (HEI) 0.0 $28k 145.00 191.00
Talos Energy (TALO) 0.0 $27k 2.0k 13.93
Evergy (EVRG) 0.0 $27k 506.00 53.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 328.00 81.43
Advansix (ASIX) 0.0 $26k 913.00 28.60
Apple Hospitality Reit Com New (APLE) 0.0 $26k 1.6k 16.38
Visa Com Cl A (V) 0.0 $26k 93.00 280.45
ConocoPhillips (COP) 0.0 $26k 200.00 127.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $25k 812.00 31.23
Teradyne (TER) 0.0 $25k 219.00 113.05
Cigna Corp (CI) 0.0 $24k 67.00 361.16
Mondelez Intl Cl A (MDLZ) 0.0 $24k 345.00 70.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 385.00 60.74
Sea Sponsord Ads (SE) 0.0 $23k 431.00 53.71
Sirius Xm Holdings 0.0 $23k 5.9k 3.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 499.00 45.59
Littelfuse (LFUS) 0.0 $23k 93.00 242.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 106.00 210.30
Crane Holdings (CXT) 0.0 $22k 357.00 61.83
Lamb Weston Hldgs (LW) 0.0 $22k 203.00 106.53
Silicon Laboratories (SLAB) 0.0 $22k 150.00 143.72
Goldman Sachs (GS) 0.0 $21k 51.00 419.92
Sachem Cap (SACH) 0.0 $21k 4.8k 4.46
Nortonlifelock (GEN) 0.0 $21k 938.00 22.40
Chimera Invt Corp Com New 0.0 $21k 4.5k 4.61
Target Corporation (TGT) 0.0 $20k 115.00 177.21
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $20k 700.00 28.91
Match Group (MTCH) 0.0 $20k 432.00 46.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 59.00 337.05
United States Steel Corporation 0.0 $20k 487.00 40.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 532.00 36.74
Barrett Business Services (BBSI) 0.0 $19k 153.00 127.07
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 460.00 42.01
Phillips 66 (PSX) 0.0 $19k 118.00 163.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 351.00 54.40
Portillos Com Cl A (PTLO) 0.0 $19k 1.3k 14.18
Biosante Pharmaceuticals (ANIP) 0.0 $19k 267.00 69.13
General Motors Company (GM) 0.0 $18k 406.00 45.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.5k 12.15
NCR Corporation (VYX) 0.0 $18k 1.4k 12.63
Bellring Brands Common Stock (BRBR) 0.0 $18k 303.00 59.03
Medifast (MED) 0.0 $18k 460.00 38.35
Illumina (ILMN) 0.0 $17k 125.00 137.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 235.00 72.32
Zoetis Cl A (ZTS) 0.0 $17k 100.00 169.21
Markel Corporation (MKL) 0.0 $17k 11.00 1521.45
Viatris (VTRS) 0.0 $17k 1.4k 11.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 274.00 60.42
Edison International (EIX) 0.0 $17k 234.00 70.73
Williams-Sonoma (WSM) 0.0 $17k 52.00 317.54
Orion Engineered Carbons (OEC) 0.0 $17k 700.00 23.52
Celsius Hldgs Com New (CELH) 0.0 $16k 192.00 82.92
Lauder Estee Cos Cl A (EL) 0.0 $15k 100.00 154.15
AeroVironment (AVAV) 0.0 $15k 100.00 153.28
Olema Pharmaceuticals (OLMA) 0.0 $15k 1.3k 11.32
Wynn Resorts (WYNN) 0.0 $15k 145.00 102.23
Zoominfo Technologies Common Stock (GTM) 0.0 $15k 910.00 16.03
Illinois Tool Works (ITW) 0.0 $14k 53.00 268.32
Magna Intl Inc cl a (MGA) 0.0 $14k 261.00 54.48
Nrg Energy Com New (NRG) 0.0 $14k 210.00 67.57
Ncr Atleos Corporation Com Shs (NATL) 0.0 $14k 715.00 19.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 358.00 38.82
Shell Spon Ads (SHEL) 0.0 $14k 207.00 67.04
Veralto Corp Com Shs (VLTO) 0.0 $14k 154.00 88.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14k 313.00 43.40
Savara (SVRA) 0.0 $14k 2.7k 4.98
Constellation Energy (CEG) 0.0 $14k 73.00 185.05
BP Sponsored Adr (BP) 0.0 $14k 358.00 37.68
Phinia Common Stock (PHIN) 0.0 $13k 347.00 38.47
Dyne Therapeutics (DYN) 0.0 $13k 464.00 28.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 73.00 179.11
City Office Reit 0.0 $13k 2.5k 5.21
Paramount Global Class B Com (PARA) 0.0 $13k 1.1k 11.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $12k 219.00 56.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.0k 12.24
Axon Enterprise (AXON) 0.0 $12k 39.00 312.87
Elf Beauty (ELF) 0.0 $12k 62.00 196.03
IPG Photonics Corporation (IPGP) 0.0 $12k 129.00 90.69
Spx Corp (SPXC) 0.0 $12k 94.00 123.13
Gms 0.0 $12k 118.00 97.34
Iqvia Holdings (IQV) 0.0 $11k 45.00 252.89
Regions Financial Corporation (RF) 0.0 $11k 533.00 21.04
Aberdeen Asia-Pacific Income Fund 0.0 $11k 4.0k 2.80
LTC Properties (LTC) 0.0 $11k 342.00 32.52
Cyberark Software SHS (CYBR) 0.0 $11k 41.00 265.63
Enbridge (ENB) 0.0 $11k 295.00 36.23
Innovative Industria A (IIPR) 0.0 $11k 103.00 103.06
Avita Therapeutics (RCEL) 0.0 $11k 655.00 16.03
Teladoc (TDOC) 0.0 $10k 682.00 15.10
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 527.00 19.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 101.41
United Rentals (URI) 0.0 $10k 14.00 721.14
GSK Sponsored Adr (GSK) 0.0 $9.9k 232.00 42.87
Xoma Corp Del Com New (XOMA) 0.0 $9.6k 400.00 24.05
Roku Com Cl A (ROKU) 0.0 $9.4k 144.00 65.17
Rhythm Pharmaceuticals (RYTM) 0.0 $9.4k 216.00 43.33
Brooks Automation (AZTA) 0.0 $9.0k 149.00 60.28
Kiniksa Pharmaceuticals Com Cl A 0.0 $8.8k 447.00 19.73
Virco Mfg. Corporation (VIRC) 0.0 $8.8k 805.00 10.93
Icon SHS (ICLR) 0.0 $8.7k 26.00 335.96
Stellantis SHS (STLA) 0.0 $8.5k 300.00 28.30
Deere & Company (DE) 0.0 $8.2k 20.00 410.75
Callaway Golf Company (CALY) 0.0 $8.1k 500.00 16.17
Casey's General Stores (CASY) 0.0 $8.0k 25.00 318.44
Godaddy Cl A (GDDY) 0.0 $8.0k 67.00 118.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.8k 110.00 70.88
Dorchester Minerals Com Unit (DMLP) 0.0 $7.7k 229.00 33.77
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 8.00 962.50
Philip Morris International (PM) 0.0 $7.6k 83.00 91.61
Select Sector Spdr Tr Energy (XLE) 0.0 $7.5k 80.00 94.01
Fox Corp Cl A Com (FOXA) 0.0 $7.4k 236.00 31.33
Ultragenyx Pharmaceutical (RARE) 0.0 $7.4k 158.00 46.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.3k 87.00 84.09
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $7.2k 125.00 57.54
Edwards Lifesciences (EW) 0.0 $7.2k 75.00 95.56
Eton Pharmaceuticals (ETON) 0.0 $6.9k 1.8k 3.75
Howmet Aerospace (HWM) 0.0 $6.8k 100.00 68.43
Newell Rubbermaid (NWL) 0.0 $6.8k 850.00 8.03
Hanesbrands (HBI) 0.0 $6.7k 1.2k 5.80
Transmedics Group (TMDX) 0.0 $6.7k 90.00 73.94
Astrazeneca Sponsored Adr 0.0 $6.6k 98.00 67.76
C3 Ai Cl A (AI) 0.0 $6.6k 245.00 27.07
Kymera Therapeutics (KYMR) 0.0 $6.6k 163.00 40.20
Apogee Enterprises (APOG) 0.0 $6.5k 110.00 59.20
Ishares Tr Global Energ Etf (IXC) 0.0 $6.4k 150.00 42.95
Mobileye Global Common Class A (MBLY) 0.0 $6.4k 200.00 32.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $6.4k 1.6k 3.86
EXACT Sciences Corporation (EXAS) 0.0 $6.3k 91.00 69.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.2k 391.00 15.94
Becton, Dickinson and (BDX) 0.0 $6.2k 25.00 247.44
Glycomimetics 0.0 $6.2k 2.1k 3.00
Intra Cellular Therapies (ITCI) 0.0 $6.2k 89.00 69.20
Fox Corp Cl B Com (FOX) 0.0 $5.9k 208.00 28.55
Annaly Capital Management In Com New (NLY) 0.0 $5.9k 300.00 19.69
Bank Ozk (OZK) 0.0 $5.9k 129.00 45.46
Thermo Fisher Scientific (TMO) 0.0 $5.8k 10.00 581.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.8k 187.00 30.91
British Amern Tob Sponsored Adr (BTI) 0.0 $5.6k 183.00 30.50
Ardelyx (ARDX) 0.0 $5.4k 745.00 7.30
Pds Biotechnology Ord (PDSB) 0.0 $5.4k 1.4k 3.96
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.3k 258.00 20.67
Iac Com New (IAC) 0.0 $5.3k 145.00 36.28
Caredx (CDNA) 0.0 $5.3k 496.00 10.59
Syndax Pharmaceuticals (SNDX) 0.0 $5.2k 218.00 23.80
Royal Caribbean Cruises (RCL) 0.0 $5.1k 37.00 139.00
ClearBridge Energy MLP Fund (EMO) 0.0 $5.1k 125.00 40.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9k 300.00 16.34
Protalix Biotherapeutics (PLX) 0.0 $4.9k 3.9k 1.26
Knowles (KN) 0.0 $4.8k 300.00 16.10
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $4.8k 250.00 19.09
Freeport-mcmoran CL B (FCX) 0.0 $4.7k 100.00 47.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.7k 202.00 23.23
NET Lease Office Properties (NLOP) 0.0 $4.4k 184.00 23.79
Roblox Corp Cl A (RBLX) 0.0 $4.4k 114.00 38.18
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 100.00 43.35
Williams Companies (WMB) 0.0 $4.3k 111.00 38.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.3k 272.00 15.71
Digitalocean Hldgs (DOCN) 0.0 $4.2k 111.00 38.18
Solid Power Class A Com (SLDP) 0.0 $4.1k 2.0k 2.03
Gap (GAP) 0.0 $3.9k 143.00 27.51
Doximity Cl A (DOCS) 0.0 $3.9k 146.00 26.91
India Fund (IFN) 0.0 $3.8k 187.00 20.48
Protagonist Therapeutics (PTGX) 0.0 $3.8k 131.00 28.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.8k 65.00 58.06
Exelon Corporation (EXC) 0.0 $3.8k 100.00 37.57
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7k 58.00 63.66
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7k 199.00 18.49
Conduent Incorporate (CNDT) 0.0 $3.7k 1.1k 3.38
Paychex (PAYX) 0.0 $3.6k 29.00 122.79
Thermon Group Holdings (THR) 0.0 $3.5k 108.00 32.72
Commscope Hldg 0.0 $3.5k 2.7k 1.31
Aurinia Pharmaceuticals (AUPH) 0.0 $3.4k 687.00 5.01
Snowflake Cl A (SNOW) 0.0 $3.4k 21.00 161.62
Farmland Partners (FPI) 0.0 $3.3k 300.00 11.10
Blueprint Medicines (BPMC) 0.0 $3.3k 35.00 94.86
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.2k 49.00 65.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.1k 307.00 10.12
Gannett (TDAY) 0.0 $3.1k 1.3k 2.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.0k 125.00 23.84
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 11.00 265.09
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 133.00 21.76
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.9k 500.00 5.76
Toro Company (TTC) 0.0 $2.8k 31.00 91.65
MiMedx (MDXG) 0.0 $2.8k 360.00 7.70
Pliant Therapeutics (PLRX) 0.0 $2.7k 184.00 14.90
Citizens Financial (CFG) 0.0 $2.7k 75.00 36.29
Digimarc Corporation (DMRC) 0.0 $2.7k 100.00 27.18
Prothena Corp SHS (PRTA) 0.0 $2.7k 108.00 24.77
Resources Connection (RGP) 0.0 $2.6k 200.00 13.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.6k 613.00 4.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6k 10.00 260.80
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.6k 110.00 23.65
Universal Hlth Svcs CL B (UHS) 0.0 $2.6k 14.00 182.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6k 33.00 77.39
Snap Cl A (SNAP) 0.0 $2.5k 222.00 11.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5k 31.00 80.65
Consensus Cloud Solutions In (CCSI) 0.0 $2.5k 156.00 15.86
Haleon Spon Ads (HLN) 0.0 $2.5k 291.00 8.49
Txo Partners Com Unit (TXO) 0.0 $2.4k 134.00 17.98
Endava Ads (DAVA) 0.0 $2.4k 63.00 38.05
Coty Com Cl A (COTY) 0.0 $2.4k 200.00 11.96
Neurogene (NGNE) 0.0 $2.3k 46.00 50.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.3k 72.00 32.25
Teck Resources CL B (TECK) 0.0 $2.3k 50.00 45.78
Precigen (PGEN) 0.0 $2.3k 1.6k 1.45
Now (DNOW) 0.0 $2.3k 150.00 15.20
Insmed Com Par $.01 (INSM) 0.0 $2.3k 84.00 27.13
Hawaiian Electric Industries (HE) 0.0 $2.3k 200.00 11.27
Franklin Street Properties (FSP) 0.0 $2.2k 975.00 2.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2k 23.00 94.65
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.2k 1.5k 1.48
Acres Commercial Realty Corp Com New (ACR) 0.0 $2.1k 150.00 14.06
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 204.00 10.01
New Mountain Finance Corp (NMFC) 0.0 $2.0k 155.00 12.71
Nov (NOV) 0.0 $2.0k 100.00 19.52
Corteva (CTVA) 0.0 $1.9k 33.00 57.67
M.D.C. Holdings 0.0 $1.8k 29.00 63.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8k 10.00 183.40
iRobot Corporation 0.0 $1.8k 200.00 8.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7k 30.00 58.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7k 285.00 6.09
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.7k 135.00 12.35
AtriCure (ATRC) 0.0 $1.6k 54.00 30.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6k 25.00 63.32
Lucid Group 0.0 $1.4k 500.00 2.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4k 134.00 10.58
Akebia Therapeutics (AKBA) 0.0 $1.4k 756.00 1.83
Axogen (AXGN) 0.0 $1.4k 170.00 8.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3k 34.00 39.65
Lithium Amers Corp Com Shs (LAC) 0.0 $1.3k 200.00 6.72
Northwest Bancshares (NWBI) 0.0 $1.3k 114.00 11.67
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 20.00 61.95
DTE Energy Company (DTE) 0.0 $1.2k 11.00 112.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2k 11.00 108.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 56.00 20.93
Bausch Health Companies (BHC) 0.0 $1.2k 109.00 10.61
Creative Realities (CREX) 0.0 $1.1k 300.00 3.77
Alcoa (AA) 0.0 $1.1k 33.00 33.79
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.1k 200.00 5.39
Ally Financial (ALLY) 0.0 $1.0k 25.00 40.60
Organon & Co Common Stock (OGN) 0.0 $978.000400 52.00 18.81
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $974.999700 27.00 36.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $961.000000 2.00 480.50
Ford Motor Company (F) 0.0 $958.003200 72.00 13.31
Transocean Registered Shs (RIG) 0.0 $942.000000 150.00 6.28
Strategy Day Hagan Ned (SSUS) 0.0 $942.000000 25.00 37.68
Fiverr Intl Ord Shs (FVRR) 0.0 $927.000800 44.00 21.07
Lumentum Hldgs (LITE) 0.0 $899.999600 19.00 47.37
Aldeyra Therapeutics (ALDX) 0.0 $867.000500 265.00 3.27
Uber Technologies (UBER) 0.0 $847.000000 11.00 77.00
Schlumberger Com Stk (SLB) 0.0 $766.999800 14.00 54.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $738.000000 300.00 2.46
Sage Therapeutics (SAGE) 0.0 $731.000400 39.00 18.74
Nexstar Media Group Common Stock (NXST) 0.0 $689.000000 4.00 172.25
Replimune Group (REPL) 0.0 $654.000000 80.00 8.18
Opendoor Technologies (OPEN) 0.0 $606.000000 200.00 3.03
Stitch Fix Com Cl A (SFIX) 0.0 $594.000000 225.00 2.64
Inuvo Com New 0.0 $592.992000 1.7k 0.34
Adicet Bio 0.0 $591.998400 252.00 2.35
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $572.000700 17.00 33.65
Assertio Holdings Com New 0.0 $549.005600 572.00 0.96
Alliance Data Systems Corporation (BFH) 0.0 $547.000500 15.00 36.47
Senseonics Hldgs 0.0 $531.000000 1.0k 0.53
Omeros Corporation (OMER) 0.0 $504.006600 146.00 3.45
Theratechnologies Com New 0.0 $495.007800 298.00 1.66
Canaan Sponsored Ads (CAN) 0.0 $463.996500 305.00 1.52
Hut 8 Corp (HUT) 0.0 $463.999200 42.00 11.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $456.000000 200.00 2.28
Editas Medicine (EDIT) 0.0 $452.998200 61.00 7.43
Tupperware Brands Corporation 0.0 $442.002000 330.00 1.34
Vimeo Common Stock (VMEO) 0.0 $428.998500 105.00 4.09
Rocket Lab Usa 0.0 $411.000000 100.00 4.11
Quantum Corp Com New 0.0 $408.971100 687.00 0.60
Caesarstone Ord Shs (CSTE) 0.0 $409.000000 100.00 4.09
Pool Corporation (POOL) 0.0 $404.000000 1.00 404.00
Occidental Petroleum Corporation (OXY) 0.0 $390.000000 6.00 65.00
Pagerduty (PD) 0.0 $386.000300 17.00 22.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $377.000100 9.00 41.89
Abeona Therapeutics Com New (ABEO) 0.0 $369.999900 51.00 7.25
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $364.000000 4.00 91.00
Dt Midstream Common Stock (DTM) 0.0 $306.000000 5.00 61.20
Sunpower (SPWRQ) 0.0 $300.000000 100.00 3.00
Public Storage (PSA) 0.0 $290.000000 1.00 290.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $252.000000 6.00 42.00
Evgo Cl A Com (EVGO) 0.0 $251.000000 100.00 2.51
Cybin Ord 0.0 $247.980000 600.00 0.41
Carparts.com (PRTS) 0.0 $235.001500 145.00 1.62
B. Riley Financial (RILY) 0.0 $232.999800 11.00 21.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $220.000000 5.00 44.00
2seventy Bio Common Stock 0.0 $219.001500 41.00 5.34
Safehold (SAFE) 0.0 $206.000000 10.00 20.60
Pieris Pharmaceuticals 0.0 $204.960000 1.1k 0.18
Oncternal Therapeutics Com New 0.0 $198.000000 22.00 9.00
Lumen Technologies (LUMN) 0.0 $193.998000 124.00 1.56
Aeterna Zentaris Com New 0.0 $193.001600 88.00 2.19
Aclaris Therapeutics (ACRS) 0.0 $186.000000 150.00 1.24
Icad Com New (ICAD) 0.0 $161.000000 100.00 1.61
Bluebird Bio 0.0 $160.000000 125.00 1.28
Cara Therapeutics 0.0 $160.001600 176.00 0.91
Container Store (TCS) 0.0 $143.000000 125.00 1.14
Cutera 0.0 $141.004800 96.00 1.47
Tracon Pharmaceuticals Com New 0.0 $136.994400 318.00 0.43
Skillz Com Cl A (SKLZ) 0.0 $130.000000 20.00 6.50
ACCO Brands Corporation (ACCO) 0.0 $129.000100 23.00 5.61
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $93.000000 50.00 1.86
Rmr Group Cl A (RMR) 0.0 $72.000000 3.00 24.00
Fmc Corp Com New (FMC) 0.0 $53.000000 1.00 53.00
Stanley Black & Decker (SWK) 0.0 $50.000000 1.00 50.00
V.F. Corporation (VFC) 0.0 $39.000000 3.00 13.00
Hookipa Pharma Inc equity 0.0 $18.000000 25.00 0.72
Phunware Com New (PHUN) 0.0 $18.000000 2.00 9.00
Aptevo Therapeutics 0.0 $9.000000 2.00 4.50
Workhorse Group Com New 0.0 $8.000200 34.00 0.24
Amc Entmt Hldgs Cl A New (AMC) 0.0 $7.000000 2.00 3.50
Trilogy Metals (TMQ) 0.0 $4.000000 8.00 0.50
Aquabounty Technologies (AQB) 0.0 $2.000000 1.00 2.00
Alaunos Therapeutics Com New 0.0 $2.000000 1.00 2.00
22nd Centy Group Com New 0.0 $1.000000 10.00 0.10
Dollar General (DG) 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 119.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 0 0.00