Truvestments Capital

Truvestments Capital as of Dec. 31, 2024

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 1020 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $24M 53k 453.28
NVIDIA Corporation (NVDA) 6.0 $23M 175k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $18M 36k 511.23
Broadcom (AVGO) 3.0 $12M 51k 231.84
Apple (AAPL) 2.7 $11M 42k 250.42
Microsoft Corporation (MSFT) 1.7 $6.7M 16k 421.51
Qualcomm (QCOM) 1.4 $5.5M 36k 153.62
Nextera Energy (NEE) 1.3 $5.0M 70k 71.69
Kinder Morgan (KMI) 1.2 $4.5M 165k 27.40
Greenbrier Companies (GBX) 1.1 $4.3M 71k 60.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $4.2M 84k 49.96
Ryder System (R) 1.1 $4.2M 27k 156.86
Abbvie (ABBV) 1.1 $4.1M 23k 177.70
Procter & Gamble Company (PG) 1.0 $4.0M 24k 167.65
Simon Property (SPG) 1.0 $4.0M 23k 172.21
3M Company (MMM) 1.0 $3.8M 30k 129.09
Johnson & Johnson (JNJ) 1.0 $3.8M 26k 144.62
Ares Capital Corporation (ARCC) 1.0 $3.8M 173k 21.89
Corning Incorporated (GLW) 1.0 $3.8M 79k 47.52
Caterpillar (CAT) 1.0 $3.7M 10k 362.76
Automatic Data Processing (ADP) 0.9 $3.6M 12k 292.73
Essential Properties Realty reit (EPRT) 0.9 $3.5M 112k 31.28
Texas Instruments Incorporated (TXN) 0.9 $3.4M 18k 187.51
Caretrust Reit (CTRE) 0.8 $3.3M 121k 27.05
Oracle Corporation (ORCL) 0.8 $3.2M 19k 166.64
Cto Realty Growth (CTO) 0.8 $3.2M 164k 19.71
Vici Pptys (VICI) 0.8 $3.2M 109k 29.21
Lockheed Martin Corporation (LMT) 0.8 $3.1M 6.5k 485.92
Mid-America Apartment (MAA) 0.8 $3.1M 20k 154.57
Owl Rock Capital Corporation (OBDC) 0.8 $3.1M 205k 15.12
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.8 $3.1M 77k 40.01
Home Depot (HD) 0.8 $3.1M 7.9k 388.97
Verizon Communications (VZ) 0.8 $3.1M 77k 39.99
Emerson Electric (EMR) 0.8 $3.0M 25k 123.93
Costco Wholesale Corporation (COST) 0.8 $3.0M 3.3k 916.25
Applied Materials (AMAT) 0.8 $3.0M 19k 162.63
L3harris Technologies (LHX) 0.8 $3.0M 14k 210.28
Coca-Cola Company (KO) 0.8 $2.9M 47k 62.26
Hercules Technology Growth Capital (HTGC) 0.7 $2.9M 144k 20.09
Fs Kkr Capital Corp (FSK) 0.7 $2.9M 133k 21.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 15k 189.30
Starwood Property Trust (STWD) 0.7 $2.9M 152k 18.95
Whirlpool Corporation (WHR) 0.7 $2.9M 25k 114.48
Abbott Laboratories (ABT) 0.7 $2.8M 25k 113.11
United Parcel Service CL B (UPS) 0.7 $2.8M 22k 126.10
Nxp Semiconductors N V (NXPI) 0.7 $2.7M 13k 207.85
PennantPark Investment (PNNT) 0.7 $2.7M 383k 7.08
Sixth Street Specialty Lending (TSLX) 0.7 $2.7M 127k 21.30
Medtronic SHS (MDT) 0.7 $2.7M 33k 79.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.6M 30k 87.82
Kraft Heinz (KHC) 0.7 $2.6M 85k 30.71
Golub Capital BDC (GBDC) 0.7 $2.6M 171k 15.16
Archer Daniels Midland Company (ADM) 0.7 $2.5M 50k 50.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.1k 588.62
Alexandria Real Estate Equities (ARE) 0.6 $2.4M 24k 97.55
Crown Castle Intl (CCI) 0.6 $2.3M 26k 90.76
Sonoco Products Company (SON) 0.6 $2.3M 47k 48.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $2.3M 93k 24.24
Dow (DOW) 0.6 $2.2M 56k 40.13
Hyster-yale Cl A (HY) 0.5 $2.1M 41k 50.93
Spok Holdings (SPOK) 0.5 $2.1M 130k 16.05
Celestica (CLS) 0.5 $2.1M 22k 92.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 11k 190.45
Marvell Technology (MRVL) 0.5 $1.9M 17k 110.45
Amazon (AMZN) 0.5 $1.8M 8.0k 219.39
Tapestry (TPR) 0.4 $1.7M 27k 65.33
Applovin Corp Com Cl A (APP) 0.4 $1.7M 5.2k 323.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.6M 94k 17.41
Shake Shack Cl A (SHAK) 0.4 $1.6M 12k 129.80
Iron Mountain (IRM) 0.4 $1.5M 14k 105.11
Cardinal Health (CAH) 0.4 $1.4M 12k 118.27
Ies Hldgs (IESC) 0.3 $1.2M 6.0k 200.96
Dick's Sporting Goods (DKS) 0.3 $1.2M 5.2k 228.84
Sterling Construction Company (STRL) 0.3 $1.2M 7.1k 168.45
Camtek Ord (CAMT) 0.3 $1.2M 15k 80.77
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.8k 239.73
Fluor Corporation (FLR) 0.3 $1.2M 23k 49.32
Fiserv (FI) 0.3 $1.1M 5.4k 205.42
Palo Alto Networks (PANW) 0.3 $1.1M 6.1k 181.96
Twilio Cl A (TWLO) 0.3 $1.1M 10k 108.08
Builders FirstSource (BLDR) 0.3 $1.1M 7.6k 142.93
Clean Harbors (CLH) 0.3 $1.1M 4.6k 230.14
M/I Homes (MHO) 0.3 $1.1M 8.0k 132.95
Rambus (RMBS) 0.3 $1.0M 20k 52.86
Tractor Supply Company (TSCO) 0.3 $1.0M 20k 53.06
Semler Scientific 0.3 $1.0M 19k 54.00
Rcm Technologies Com New (RCMT) 0.3 $1.0M 46k 22.16
Powell Industries (POWL) 0.3 $991k 4.5k 221.63
NOVA MEASURING Instruments L (NVMI) 0.3 $991k 5.0k 196.95
Bel Fuse CL B (BELFB) 0.3 $989k 12k 82.47
Owens Corning (OC) 0.3 $980k 5.8k 170.33
Starbucks Corporation (SBUX) 0.3 $977k 11k 91.25
Modine Manufacturing (MOD) 0.3 $972k 8.4k 115.93
Cummins (CMI) 0.2 $971k 2.8k 348.60
Intuitive Surgical Com New (ISRG) 0.2 $964k 1.8k 521.96
Photronics (PLAB) 0.2 $961k 41k 23.56
Super Micro Computer Com New (SMCI) 0.2 $959k 32k 30.48
Lululemon Athletica (LULU) 0.2 $958k 2.5k 382.41
Meta Platforms Cl A (META) 0.2 $942k 1.6k 585.63
Palantir Technologies Cl A (PLTR) 0.2 $931k 12k 75.63
Kla Corp Com New (KLAC) 0.2 $843k 1.3k 630.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $819k 1.9k 434.93
salesforce (CRM) 0.2 $787k 2.4k 334.27
Morgan Stanley Com New (MS) 0.2 $777k 6.2k 125.72
Paypal Holdings (PYPL) 0.2 $755k 8.8k 85.35
Wabash National Corporation (WNC) 0.2 $734k 43k 17.13
Wal-Mart Stores (WMT) 0.2 $718k 7.9k 90.35
Sentinelone Cl A (S) 0.2 $710k 32k 22.20
Century Communities (CCS) 0.2 $690k 9.4k 73.36
Intuit (INTU) 0.2 $683k 1.1k 628.56
Cincinnati Financial Corporation (CINF) 0.2 $677k 4.7k 143.69
Insight Enterprises (NSIT) 0.2 $669k 4.4k 152.10
Select Sector Spdr Tr Technology (XLK) 0.2 $668k 2.9k 232.53
Coherent Corp (COHR) 0.2 $662k 7.0k 94.73
Zscaler Incorporated (ZS) 0.2 $657k 3.6k 180.41
Topbuild (BLD) 0.2 $643k 2.1k 311.34
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $637k 26k 24.18
Applied Optoelectronics (AAOI) 0.2 $626k 17k 36.86
Tesla Motors (TSLA) 0.2 $625k 1.5k 403.84
Union Pacific Corporation (UNP) 0.2 $601k 2.6k 228.06
Ametek (AME) 0.2 $600k 3.3k 180.25
International Business Machines (IBM) 0.1 $580k 2.6k 219.81
FedEx Corporation (FDX) 0.1 $561k 2.0k 281.38
Fabrinet SHS (FN) 0.1 $553k 2.5k 219.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $551k 940.00 585.83
Lam Research Corp Com New (LRCX) 0.1 $527k 7.3k 72.23
Janus International Group In Common Stock (JBI) 0.1 $522k 71k 7.35
Eli Lilly & Co. (LLY) 0.1 $520k 673.00 772.14
Pure Storage Cl A (PSTG) 0.1 $518k 8.4k 61.43
Benchmark Electronics (BHE) 0.1 $518k 11k 45.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $514k 4.5k 115.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $506k 9.1k 55.35
Hannon Armstrong (HASI) 0.1 $494k 18k 26.83
Adobe Systems Incorporated (ADBE) 0.1 $493k 1.1k 444.68
Synopsys (SNPS) 0.1 $480k 988.00 485.36
Charles River Laboratories (CRL) 0.1 $473k 2.6k 184.60
Hudson Technologies (HDSN) 0.1 $466k 83k 5.58
Exxon Mobil Corporation (XOM) 0.1 $460k 4.3k 107.56
Stag Industrial (STAG) 0.1 $451k 13k 33.82
Blackstone Group Inc Com Cl A (BX) 0.1 $447k 2.6k 172.39
Chart Industries (GTLS) 0.1 $441k 2.3k 190.84
Weatherford Intl Ord Shs (WFRD) 0.1 $433k 6.0k 71.63
Pepsi (PEP) 0.1 $431k 2.8k 152.07
Advanced Micro Devices (AMD) 0.1 $424k 3.5k 120.79
Global Payments (GPN) 0.1 $413k 3.7k 112.07
Shift4 Pmts Cl A (FOUR) 0.1 $412k 4.0k 103.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $408k 2.7k 148.54
Fortinet (FTNT) 0.1 $407k 4.3k 94.48
M-tron Inds (MPTI) 0.1 $406k 8.4k 48.43
Merck & Co (MRK) 0.1 $403k 4.1k 99.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $403k 16k 24.92
Pfizer (PFE) 0.1 $399k 15k 26.53
Cisco Systems (CSCO) 0.1 $398k 6.7k 59.20
Cirrus Logic (CRUS) 0.1 $396k 4.0k 99.58
Weave Communications (WEAV) 0.1 $391k 25k 15.92
Micron Technology (MU) 0.1 $389k 4.6k 84.17
Bristol Myers Squibb (BMY) 0.1 $385k 6.8k 56.56
OSI Systems (OSIS) 0.1 $379k 2.3k 167.43
The Trade Desk Com Cl A (TTD) 0.1 $377k 3.2k 117.53
Realty Income (O) 0.1 $373k 7.0k 53.41
Trimble Navigation (TRMB) 0.1 $370k 5.2k 70.66
Quest Diagnostics Incorporated (DGX) 0.1 $366k 2.4k 150.84
Waste Management (WM) 0.1 $365k 1.8k 201.78
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.7k 131.04
ON Semiconductor (ON) 0.1 $357k 5.7k 63.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $353k 860.00 410.63
American Express Company (AXP) 0.1 $349k 1.2k 296.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $340k 995.00 342.16
At&t (T) 0.1 $335k 15k 22.77
Dell Technologies CL C (DELL) 0.1 $335k 2.9k 115.26
Penguin Solutions SHS 0.1 $323k 17k 19.19
Netflix (NFLX) 0.1 $317k 356.00 891.32
Leidos Holdings (LDOS) 0.1 $315k 2.2k 144.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $305k 1.4k 224.29
Covenant Logistics Group Cl A (CVLG) 0.1 $302k 5.5k 54.51
Okta Cl A (OKTA) 0.1 $302k 3.8k 78.80
UnitedHealth (UNH) 0.1 $301k 595.00 506.21
Wright Express (WEX) 0.1 $296k 1.7k 175.32
Duke Energy Corp Com New (DUK) 0.1 $291k 2.7k 107.75
Pilgrim's Pride Corporation (PPC) 0.1 $287k 6.3k 45.39
Gigacloud Technology Class A Ord (GCT) 0.1 $286k 16k 18.52
Solventum Corp Com Shs (SOLV) 0.1 $286k 4.3k 66.06
Teradyne (TER) 0.1 $283k 2.2k 125.93
Par Pac Holdings Com New (PARR) 0.1 $282k 17k 16.39
Akamai Technologies (AKAM) 0.1 $281k 2.9k 95.65
Ingredion Incorporated (INGR) 0.1 $276k 2.0k 137.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $275k 5.5k 50.28
eBay (EBAY) 0.1 $275k 4.4k 61.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k 5.7k 47.82
Monolithic Power Systems (MPWR) 0.1 $274k 462.00 591.95
MKS Instruments (MKSI) 0.1 $267k 2.6k 104.38
Intel Corporation (INTC) 0.1 $261k 13k 20.05
Snap-on Incorporated (SNA) 0.1 $260k 765.00 339.63
Expedia Group Com New (EXPE) 0.1 $259k 1.4k 186.33
Lowe's Companies (LOW) 0.1 $256k 1.0k 246.77
O'reilly Automotive (ORLY) 0.1 $256k 216.00 1185.80
Oneok (OKE) 0.1 $255k 2.5k 100.40
CVS Caremark Corporation (CVS) 0.1 $253k 5.6k 44.89
Ralph Lauren Corp Cl A (RL) 0.1 $252k 1.1k 230.90
Southern Company (SO) 0.1 $249k 3.0k 82.33
Napco Security Systems (NSSC) 0.1 $249k 7.0k 35.56
Ultra Clean Holdings (UCTT) 0.1 $249k 6.9k 35.95
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.5k 169.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 2.4k 101.52
Lattice Semiconductor (LSCC) 0.1 $243k 4.3k 56.65
Altria (MO) 0.1 $240k 4.6k 52.29
Indie Semiconductor Class A Com (INDI) 0.1 $235k 58k 4.05
CECO Environmental (CECO) 0.1 $234k 7.7k 30.23
Pactiv Evergreen (PTVE) 0.1 $226k 13k 17.47
Bj's Wholesale Club Holdings (BJ) 0.1 $225k 2.5k 89.35
Box Cl A (BOX) 0.1 $213k 6.7k 31.60
Raytheon Technologies Corp (RTX) 0.1 $207k 1.8k 115.69
Nexstar Media Group Common Stock (NXST) 0.1 $207k 1.3k 157.96
Trinity Cap (TRIN) 0.1 $206k 14k 14.47
Amgen (AMGN) 0.1 $206k 791.00 260.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 1.0k 197.40
Prologis (PLD) 0.1 $203k 1.9k 105.68
PPG Industries (PPG) 0.1 $198k 1.7k 119.45
Aviat Networks Com New (AVNW) 0.0 $194k 11k 18.11
Qorvo (QRVO) 0.0 $194k 2.8k 69.93
Oxford Industries (OXM) 0.0 $190k 2.4k 78.79
Q2 Holdings (QTWO) 0.0 $189k 1.9k 100.65
Visa Com Cl A (V) 0.0 $188k 594.00 316.11
Widepoint Corp Common (WYY) 0.0 $186k 39k 4.84
Surgepays Com New (SURG) 0.0 $182k 102k 1.78
Novo-nordisk A S Adr (NVO) 0.0 $180k 2.1k 86.04
American Tower Reit (AMT) 0.0 $180k 982.00 183.48
McDonald's Corporation (MCD) 0.0 $179k 617.00 289.99
Walt Disney Company (DIS) 0.0 $178k 1.6k 111.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $178k 1.3k 137.52
Dominion Resources (D) 0.0 $176k 3.3k 53.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $172k 7.5k 22.98
Helios Technologies (HLIO) 0.0 $167k 3.8k 44.64
Digital Realty Trust (DLR) 0.0 $166k 937.00 177.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $165k 3.4k 49.05
Tanger Factory Outlet Centers (SKT) 0.0 $165k 4.8k 34.13
Valero Energy Corporation (VLO) 0.0 $164k 1.3k 122.60
Tenable Hldgs (TENB) 0.0 $163k 4.1k 39.38
Te Connectivity Ord Shs (TEL) 0.0 $159k 1.1k 142.92
Marathon Petroleum Corp (MPC) 0.0 $158k 1.1k 139.50
Mueller Industries (MLI) 0.0 $156k 2.0k 79.36
Msc Indl Direct Cl A (MSM) 0.0 $156k 2.1k 74.69
Patterson Companies (PDCO) 0.0 $154k 5.0k 30.86
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $153k 4.3k 35.20
Chevron Corporation (CVX) 0.0 $152k 1.1k 144.89
Eaton Corp SHS (ETN) 0.0 $149k 450.00 331.62
Gilead Sciences (GILD) 0.0 $148k 1.6k 92.36
Tri Pointe Homes (TPH) 0.0 $147k 4.1k 36.26
Skyworks Solutions (SWKS) 0.0 $146k 1.6k 88.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $145k 23k 6.26
Nike CL B (NKE) 0.0 $143k 1.9k 75.69
Block Cl A (XYZ) 0.0 $141k 1.7k 84.99
Booking Holdings (BKNG) 0.0 $139k 28.00 4968.71
Microstrategy Cl A New (MSTR) 0.0 $139k 479.00 289.62
Dynatrace Com New (DT) 0.0 $136k 2.5k 54.35
Prudential Financial (PRU) 0.0 $134k 1.1k 118.53
Western Digital (WDC) 0.0 $133k 2.2k 59.64
Camping World Hldgs Cl A (CWH) 0.0 $131k 6.2k 21.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $130k 325.00 401.21
Alpine Income Ppty Tr (PINE) 0.0 $130k 7.7k 16.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $128k 581.00 221.08
Ventas (VTR) 0.0 $126k 2.1k 58.89
CSX Corporation (CSX) 0.0 $126k 3.9k 32.27
Blackrock (BLK) 0.0 $126k 123.00 1026.12
American Electric Power Company (AEP) 0.0 $126k 1.4k 92.22
National Retail Properties (NNN) 0.0 $124k 3.0k 40.85
Edwards Lifesciences (EW) 0.0 $122k 1.6k 74.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $121k 4.7k 25.54
Synaptics, Incorporated (SYNA) 0.0 $119k 1.6k 76.32
Dupont De Nemours (DD) 0.0 $119k 1.6k 76.26
Chesapeake Energy Corp (EXE) 0.0 $116k 1.2k 99.53
Generac Holdings (GNRC) 0.0 $116k 746.00 155.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $116k 4.2k 27.32
Apollo Global Mgmt (APO) 0.0 $110k 667.00 165.09
Vanguard World Consum Dis Etf (VCR) 0.0 $109k 290.00 375.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 1.2k 88.40
Ishares Silver Tr Ishares (SLV) 0.0 $107k 4.1k 26.33
Itron (ITRI) 0.0 $105k 969.00 108.58
Cnh Indl N V SHS (CNH) 0.0 $104k 9.2k 11.33
BorgWarner (BWA) 0.0 $104k 3.3k 31.79
Polaris Industries (PII) 0.0 $104k 1.8k 57.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $103k 873.00 117.48
Charles Schwab Corporation (SCHW) 0.0 $101k 1.4k 74.01
Docusign (DOCU) 0.0 $99k 1.1k 89.94
Preformed Line Products Company (PLPC) 0.0 $98k 768.00 127.82
Vail Resorts (MTN) 0.0 $98k 523.00 187.51
Permian Resources Corp Class A Com (PR) 0.0 $97k 6.7k 14.38
Herc Hldgs (HRI) 0.0 $95k 504.00 189.35
Bank of America Corporation (BAC) 0.0 $95k 2.2k 43.95
Danaher Corporation (DHR) 0.0 $93k 407.00 229.55
Genuine Parts Company (GPC) 0.0 $93k 800.00 116.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $93k 580.00 159.52
Ambarella SHS (AMBA) 0.0 $89k 1.2k 72.74
Pitney Bowes (PBI) 0.0 $87k 12k 7.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $86k 1.0k 86.31
Everspin Technologies (MRAM) 0.0 $86k 14k 6.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $86k 3.7k 23.38
AmerisourceBergen (COR) 0.0 $86k 382.00 224.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $85k 350.00 242.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 300.00 280.06
Nvent Electric SHS (NVT) 0.0 $84k 1.2k 68.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $83k 801.00 104.10
ConAgra Foods (CAG) 0.0 $83k 3.0k 27.75
Howard Hughes Holdings (HHH) 0.0 $83k 1.1k 76.92
Scotts Miracle-gro Cl A (SMG) 0.0 $82k 1.2k 66.33
Darden Restaurants (DRI) 0.0 $82k 440.00 186.69
Vanguard World Consum Stp Etf (VDC) 0.0 $80k 380.00 211.38
Andersons (ANDE) 0.0 $79k 2.0k 40.52
Campbell Soup Company (CPB) 0.0 $79k 1.9k 41.88
Hubspot (HUBS) 0.0 $77k 110.00 696.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $77k 142.00 538.81
Neurocrine Biosciences (NBIX) 0.0 $76k 558.00 136.50
Sitio Royalties Corp Class A Com (STR) 0.0 $76k 4.0k 19.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $76k 220.00 343.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $75k 857.00 87.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $75k 320.00 235.27
Hp (HPQ) 0.0 $74k 2.3k 32.64
Power Integrations (POWI) 0.0 $73k 1.2k 61.69
Toast Cl A (TOST) 0.0 $73k 2.0k 36.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 302.00 240.21
Boeing Company (BA) 0.0 $73k 410.00 176.90
Wp Carey (WPC) 0.0 $71k 1.3k 54.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $71k 2.1k 34.59
Mongodb Cl A (MDB) 0.0 $70k 302.00 232.81
Select Sector Spdr Tr Financial (XLF) 0.0 $70k 1.4k 48.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $70k 2.2k 31.80
Carrier Global Corporation (CARR) 0.0 $69k 1.0k 68.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $69k 1.3k 53.05
McKesson Corporation (MCK) 0.0 $69k 121.00 569.91
Invesco SHS (IVZ) 0.0 $69k 3.9k 17.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $69k 742.00 92.73
BP Sponsored Adr (BP) 0.0 $68k 2.3k 29.56
Target Corporation (TGT) 0.0 $68k 499.00 135.24
Enterprise Products Partners (EPD) 0.0 $67k 2.1k 31.36
Anthem (ELV) 0.0 $66k 178.00 367.94
General Dynamics Corporation (GD) 0.0 $65k 246.00 263.50
ConocoPhillips (COP) 0.0 $64k 649.00 99.17
Calix (CALX) 0.0 $64k 1.8k 34.87
Clearfield (CLFD) 0.0 $64k 2.0k 31.00
SYSCO Corporation (SYY) 0.0 $63k 829.00 76.48
Walgreen Boots Alliance 0.0 $62k 6.7k 9.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $62k 146.00 425.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $62k 475.00 129.93
Affiliated Managers (AMG) 0.0 $61k 330.00 184.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $61k 289.00 210.70
Entergy Corporation (ETR) 0.0 $61k 801.00 75.81
Shopify Cl A (SHOP) 0.0 $60k 567.00 106.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 650.00 92.59
Motorola Solutions Com New (MSI) 0.0 $60k 129.00 462.58
Globalfoundries Ordinary Shares (GFS) 0.0 $58k 1.4k 42.91
Carter's (CRI) 0.0 $58k 1.1k 54.18
MaxLinear (MXL) 0.0 $57k 2.9k 19.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $57k 1.1k 50.21
Argan (AGX) 0.0 $57k 415.00 137.04
Key (KEY) 0.0 $57k 3.3k 17.14
Bellring Brands Common Stock (BRBR) 0.0 $56k 742.00 75.34
Crane Company Common Stock (CR) 0.0 $54k 357.00 151.79
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $53k 369.00 144.71
Servicenow (NOW) 0.0 $53k 50.00 1060.12
Tempur-Pedic International (SGI) 0.0 $53k 934.00 56.67
Cintas Corporation (CTAS) 0.0 $53k 288.00 182.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $53k 900.00 58.35
Constellation Brands Cl A (STZ) 0.0 $52k 235.00 220.74
Boston Scientific Corporation (BSX) 0.0 $52k 580.00 89.32
Hillenbrand (HI) 0.0 $52k 1.7k 30.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $51k 176.00 289.29
Kkr & Co (KKR) 0.0 $51k 344.00 147.91
Acm Resh Com Cl A (ACMR) 0.0 $51k 3.4k 15.10
Wells Fargo & Company (WFC) 0.0 $50k 714.00 70.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 697.00 71.90
Cross Country Healthcare (CCRN) 0.0 $49k 2.7k 18.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $49k 1.2k 39.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $49k 800.00 60.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $48k 761.00 63.47
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $48k 1.9k 25.93
Select Sector Spdr Tr Communication (XLC) 0.0 $48k 497.00 96.74
Broadridge Financial Solutions (BR) 0.0 $48k 212.00 226.15
AeroVironment (AVAV) 0.0 $48k 311.00 153.89
Four Corners Ppty Tr (FCPT) 0.0 $48k 1.7k 27.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $46k 777.00 59.07
Sea Sponsord Ads (SE) 0.0 $46k 431.00 106.10
Goldman Sachs (GS) 0.0 $45k 79.00 574.59
Universal Display Corporation (OLED) 0.0 $45k 310.00 146.02
Main Street Capital Corporation (MAIN) 0.0 $45k 772.00 58.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $45k 700.00 64.52
Mastech Holdings (MHH) 0.0 $44k 2.9k 14.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $44k 1.7k 26.38
Ncr Atleos Corporation Com Shs (NATL) 0.0 $44k 1.3k 33.92
Six Flags Entertainment Corp (FUN) 0.0 $43k 900.00 48.19
Philip Morris International (PM) 0.0 $43k 357.00 120.35
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $43k 616.00 69.73
Aehr Test Systems (AEHR) 0.0 $43k 2.6k 16.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $43k 2.4k 17.71
A. O. Smith Corporation (AOS) 0.0 $42k 621.00 68.16
Rithm Capital Corp Com New (RITM) 0.0 $42k 3.9k 10.83
Brinker International (EAT) 0.0 $42k 318.00 132.29
Black Hills Corporation (BKH) 0.0 $42k 711.00 58.55
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $41k 455.00 90.18
Omega Healthcare Investors (OHI) 0.0 $41k 1.1k 37.85
Select Sector Spdr Tr Indl (XLI) 0.0 $40k 305.00 131.72
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $40k 2.5k 16.05
Essential Utils (WTRG) 0.0 $40k 1.1k 36.31
General Mills (GIS) 0.0 $40k 627.00 63.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 99.00 402.70
Ford Motor Company (F) 0.0 $40k 4.0k 9.90
Ge Aerospace Com New (GE) 0.0 $39k 236.00 167.09
Chipotle Mexican Grill (CMG) 0.0 $39k 653.00 60.30
Axcelis Technologies Com New (ACLS) 0.0 $39k 563.00 69.87
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $39k 250.00 156.97
Barrett Business Services (BBSI) 0.0 $39k 900.00 43.42
Constellation Energy (CEG) 0.0 $39k 172.00 224.08
Titan Machinery (TITN) 0.0 $38k 2.7k 14.13
Sensus Healthcare (SRTS) 0.0 $38k 5.5k 6.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 500.00 75.69
Regions Financial Corporation (RF) 0.0 $38k 1.6k 23.52
EQT Corporation (EQT) 0.0 $38k 816.00 46.11
Otis Worldwide Corp (OTIS) 0.0 $37k 401.00 92.61
Phillips 66 (PSX) 0.0 $37k 325.00 114.10
Take-Two Interactive Software (TTWO) 0.0 $37k 200.00 184.08
Ishares Tr Mbs Etf (MBB) 0.0 $37k 398.00 91.68
Royal Caribbean Cruises (RCL) 0.0 $36k 157.00 230.73
Terex Corporation (TEX) 0.0 $36k 778.00 46.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 462.00 77.33
Aercap Holdings Nv SHS (AER) 0.0 $36k 373.00 95.70
Schweitzer-Mauduit International (MATV) 0.0 $35k 3.2k 10.90
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $35k 951.00 37.03
General Motors Company (GM) 0.0 $35k 659.00 53.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 162.00 215.49
Deluxe Corporation (DLX) 0.0 $35k 1.5k 22.60
Zoom Communications Cl A (ZM) 0.0 $35k 423.00 81.61
HEICO Corporation (HEI) 0.0 $35k 145.00 237.74
Mastercard Incorporated Cl A (MA) 0.0 $34k 65.00 526.57
Molson Coors Beverage CL B (TAP) 0.0 $34k 595.00 57.35
Republic Services (RSG) 0.0 $34k 169.00 201.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $34k 742.00 45.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 500.00 67.03
Chubb (CB) 0.0 $33k 121.00 275.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $33k 894.00 37.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33k 99.00 334.25
Chemours (CC) 0.0 $32k 1.9k 16.90
Evergy (EVRG) 0.0 $32k 523.00 61.59
Textron (TXT) 0.0 $32k 412.00 76.50
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $31k 200.00 153.76
Omeros Corporation (OMER) 0.0 $31k 3.1k 9.88
TJX Companies (TJX) 0.0 $30k 249.00 120.94
Regeneron Pharmaceuticals (REGN) 0.0 $30k 42.00 712.33
Huntington Ingalls Inds (HII) 0.0 $30k 157.00 189.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 2.8k 10.57
Skyline Corporation (SKY) 0.0 $29k 334.00 88.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 500.00 58.27
Sun Communities (SUI) 0.0 $29k 235.00 122.90
Viatris (VTRS) 0.0 $28k 2.3k 12.45
Nasdaq Omx (NDAQ) 0.0 $28k 365.00 77.31
Graphic Packaging Holding Company (GPK) 0.0 $28k 1.0k 27.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $28k 1.2k 23.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $28k 1.1k 24.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $27k 287.00 95.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27k 505.00 54.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 984.00 27.71
Cme (CME) 0.0 $27k 117.00 232.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 440.00 61.34
Marathon Digital Holdings In (MARA) 0.0 $27k 1.6k 16.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $27k 334.00 80.27
Nortonlifelock (GEN) 0.0 $26k 951.00 27.39
Keysight Technologies (KEYS) 0.0 $26k 162.00 160.63
Cenovus Energy (CVE) 0.0 $26k 1.7k 15.15
NCR Corporation (VYX) 0.0 $26k 1.8k 13.84
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 516.00 49.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $25k 619.00 40.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $25k 911.00 27.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25k 436.00 57.45
Mondelez Intl Cl A (MDLZ) 0.0 $25k 414.00 59.73
Air Products & Chemicals (APD) 0.0 $24k 84.00 290.04
Diodes Incorporated (DIOD) 0.0 $24k 392.00 61.67
Microchip Technology (MCHP) 0.0 $24k 420.00 57.35
Littelfuse (LFUS) 0.0 $24k 102.00 235.38
Cognex Corporation (CGNX) 0.0 $24k 666.00 35.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 421.00 55.62
Rocket Lab Usa 0.0 $23k 918.00 25.47
Tcg Bdc (CGBD) 0.0 $23k 1.3k 17.93
Shutterstock (SSTK) 0.0 $23k 753.00 30.34
Copart (CPRT) 0.0 $23k 397.00 57.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 585.00 38.43
CenterPoint Energy (CNP) 0.0 $23k 708.00 31.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 352.00 62.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $22k 700.00 30.88
Medpace Hldgs (MEDP) 0.0 $22k 65.00 332.23
Lamar Advertising Cl A (LAMR) 0.0 $22k 176.00 122.05
Heico Corp Cl A (HEI.A) 0.0 $21k 114.00 186.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 934.00 22.70
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 400.00 52.86
GSK Sponsored Adr (GSK) 0.0 $21k 625.00 33.82
Hilton Worldwide Holdings (HLT) 0.0 $21k 85.00 247.16
Chimera Invt Corp Com Shs (CIM) 0.0 $21k 1.5k 14.00
Crane Holdings (CXT) 0.0 $21k 360.00 58.14
Markel Corporation (MKL) 0.0 $21k 12.00 1726.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $20k 315.00 63.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20k 487.00 40.41
Becton, Dickinson and (BDX) 0.0 $20k 86.00 227.60
Travelzoo Com New (TZOO) 0.0 $19k 973.00 19.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 288.00 67.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19k 671.00 28.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $19k 100.00 190.88
TransDigm Group Incorporated (TDG) 0.0 $19k 15.00 1267.27
Medical Properties Trust (MPT) 0.0 $19k 4.8k 3.95
MetLife (MET) 0.0 $19k 231.00 81.82
Dxc Technology (DXC) 0.0 $19k 936.00 19.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 725.00 25.73
Cigna Corp (CI) 0.0 $19k 68.00 274.16
Silicon Laboratories (SLAB) 0.0 $19k 150.00 124.22
Corteva (CTVA) 0.0 $18k 323.00 56.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.5k 12.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18k 245.00 74.29
Avita Therapeutics (RCEL) 0.0 $18k 1.4k 12.80
Smucker J M Com New (SJM) 0.0 $17k 158.00 110.19
AMN Healthcare Services (AMN) 0.0 $17k 713.00 23.92
Illinois Tool Works (ITW) 0.0 $17k 67.00 251.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 244.00 68.41
United States Steel Corporation 0.0 $17k 489.00 33.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 842.00 19.58
Ge Vernova (GEV) 0.0 $16k 50.00 328.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $16k 829.00 19.78
Zoetis Cl A (ZTS) 0.0 $16k 100.00 162.93
inTEST Corporation (INTT) 0.0 $16k 1.9k 8.59
Ardelyx (ARDX) 0.0 $16k 3.2k 5.07
Argenx Se Sponsored Adr (ARGX) 0.0 $16k 26.00 615.00
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 56.00 283.86
Eton Pharmaceuticals (ETON) 0.0 $16k 1.2k 13.32
Blue Bird Corp (BLBD) 0.0 $16k 404.00 38.63
Lci Industries (LCII) 0.0 $16k 150.00 103.39
Exelon Corporation (EXC) 0.0 $16k 412.00 37.64
Edison International (EIX) 0.0 $16k 194.00 79.84
Lamb Weston Hldgs (LW) 0.0 $15k 231.00 66.83
Serve Robotics (SERV) 0.0 $15k 1.1k 13.50
RPC (RES) 0.0 $15k 2.6k 5.94
Brown & Brown (BRO) 0.0 $15k 149.00 102.02
UFP Technologies (UFPT) 0.0 $15k 62.00 244.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 118.00 127.12
Biosante Pharmaceuticals (ANIP) 0.0 $15k 267.00 55.28
Afc Gamma Ord (AFCG) 0.0 $15k 1.8k 8.33
Alaska Air (ALK) 0.0 $15k 225.00 64.75
Illumina (ILMN) 0.0 $14k 107.00 133.63
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $14k 800.00 17.80
Cadence Design Systems (CDNS) 0.0 $14k 47.00 300.47
Kymera Therapeutics (KYMR) 0.0 $14k 351.00 40.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 136.00 103.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 74.00 189.99
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $14k 700.00 19.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 559.00 24.98
Cbre Group Cl A (CBRE) 0.0 $14k 105.00 131.29
Bank Ozk (OZK) 0.0 $14k 309.00 44.53
IDEXX Laboratories (IDXX) 0.0 $14k 33.00 413.45
Phinia Common Stock (PHIN) 0.0 $14k 281.00 48.16
Veralto Corp Com Shs (VLTO) 0.0 $13k 132.00 101.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $13k 313.00 42.92
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 57.00 235.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $13k 587.00 22.80
Parker-Hannifin Corporation (PH) 0.0 $13k 21.00 636.05
Citigroup Com New (C) 0.0 $13k 187.00 70.39
Us Bancorp Del Com New (USB) 0.0 $13k 275.00 47.83
Vulcan Materials Company (VMC) 0.0 $13k 51.00 257.24
A K A Brands Hldg Corp Com Shs (AKA) 0.0 $13k 700.00 18.72
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 43.38
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 350.00 37.13
Shell Spon Ads (SHEL) 0.0 $13k 207.00 62.65
Howmet Aerospace (HWM) 0.0 $13k 118.00 109.38
Portillos Com Cl A (PTLO) 0.0 $13k 1.3k 9.40
Wynn Resorts (WYNN) 0.0 $13k 145.00 86.16
Best Buy (BBY) 0.0 $12k 145.00 85.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 35.00 351.80
CoStar (CSGP) 0.0 $12k 172.00 71.59
Alliance Data Systems Corporation (BFH) 0.0 $12k 200.00 61.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 300.00 40.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.0k 12.17
Syndax Pharmaceuticals (SNDX) 0.0 $12k 915.00 13.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $12k 186.00 64.92
Roper Industries (ROP) 0.0 $12k 23.00 519.87
Richardson Electronics (RELL) 0.0 $12k 844.00 14.03
Iqvia Holdings (IQV) 0.0 $12k 60.00 196.52
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 2.9k 4.04
Biogen Idec (BIIB) 0.0 $12k 76.00 152.92
Voyager Therapeutics (VYGR) 0.0 $11k 2.0k 5.67
Orion Engineered Carbons (OEC) 0.0 $11k 700.00 15.79
Verisk Analytics (VRSK) 0.0 $11k 40.00 275.43
Lennar Corp Cl A (LEN) 0.0 $11k 80.00 136.38
Live Nation Entertainment (LYV) 0.0 $11k 84.00 129.50
Cactus Cl A (WHD) 0.0 $11k 186.00 58.36
Lendingclub Corp Com New (LC) 0.0 $11k 669.00 16.19
Adtalem Global Ed (ATGE) 0.0 $11k 118.00 90.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 300.00 35.65
Viking Therapeutics (VKTX) 0.0 $11k 264.00 40.24
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $11k 300.00 35.36
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 527.00 20.10
Marriott Intl Cl A (MAR) 0.0 $11k 38.00 277.53
DineEquity (DIN) 0.0 $11k 350.00 30.10
Ishares Tr Msci India Etf (INDA) 0.0 $11k 200.00 52.64
Old Republic International Corporation (ORI) 0.0 $11k 291.00 36.16
Autodesk (ADSK) 0.0 $10k 35.00 295.57
Ishares Msci Cda Etf (EWC) 0.0 $10k 256.00 40.30
Cleveland-cliffs (CLF) 0.0 $10k 1.1k 9.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $10k 244.00 41.87
Canadian Natl Ry (CNI) 0.0 $10k 100.00 101.51
Honeywell International (HON) 0.0 $10k 45.00 223.51
Fair Isaac Corporation (FICO) 0.0 $10k 5.00 1991.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 99.55
Casey's General Stores (CASY) 0.0 $9.9k 25.00 396.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $9.9k 165.00 59.77
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $9.8k 263.00 37.37
Progressive Corporation (PGR) 0.0 $9.8k 41.00 239.61
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $9.8k 666.00 14.72
Tyler Technologies (TYL) 0.0 $9.8k 17.00 576.65
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $9.8k 442.00 22.07
Gartner (IT) 0.0 $9.7k 20.00 484.45
Getty Realty (GTY) 0.0 $9.6k 320.00 30.13
Fox Corp Cl B Com (FOX) 0.0 $9.5k 208.00 45.80
Hanesbrands (HBI) 0.0 $9.4k 1.2k 8.14
Macrogenics (MGNX) 0.0 $9.4k 2.9k 3.25
Astrazeneca Sponsored Adr 0.0 $9.4k 143.00 65.58
Dex (DXCM) 0.0 $9.3k 120.00 77.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.2k 99.00 92.66
Adma Biologics (ADMA) 0.0 $8.9k 517.00 17.15
J Global (ZD) 0.0 $8.9k 163.00 54.34
Arista Networks Com Shs (ANET) 0.0 $8.8k 80.00 110.53
Southwest Airlines (LUV) 0.0 $8.8k 262.00 33.62
Colfax Corp (ENOV) 0.0 $8.6k 196.00 43.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.6k 111.00 77.05
Unum (UNM) 0.0 $8.6k 117.00 73.10
Blueprint Medicines (BPMC) 0.0 $8.5k 98.00 87.22
Wabtec Corporation (WAB) 0.0 $8.5k 45.00 189.60
Deere & Company (DE) 0.0 $8.5k 20.00 423.70
Newell Rubbermaid (NWL) 0.0 $8.5k 850.00 9.96
Msci (MSCI) 0.0 $8.4k 14.00 600.00
Sunrise Rlty Tr (SUNS) 0.0 $8.3k 586.00 14.08
AES Corporation (AES) 0.0 $8.2k 641.00 12.86
Yum! Brands (YUM) 0.0 $8.2k 61.00 134.82
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $8.1k 227.00 35.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $8.1k 342.00 23.68
Enbridge (ENB) 0.0 $8.0k 189.00 42.43
Northrop Grumman Corporation (NOC) 0.0 $8.0k 17.00 469.29
Domino's Pizza (DPZ) 0.0 $8.0k 19.00 419.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.9k 223.00 35.45
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.9k 187.00 42.00
CarMax (KMX) 0.0 $7.8k 95.00 81.76
Caredx (CDNA) 0.0 $7.7k 362.00 21.41
Rhythm Pharmaceuticals (RYTM) 0.0 $7.7k 138.00 55.98
Xoma Royalty Corporation Com New (XOMA) 0.0 $7.6k 290.00 26.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $7.6k 129.00 58.61
Lauder Estee Cos Cl A (EL) 0.0 $7.5k 100.00 74.98
Roku Com Cl A (ROKU) 0.0 $7.4k 100.00 74.34
Intra Cellular Therapies (ITCI) 0.0 $7.4k 89.00 83.52
Commscope Hldg 0.0 $7.3k 1.4k 5.21
Fastenal Company (FAST) 0.0 $7.1k 99.00 71.92
Arch Cap Group Ord (ACGL) 0.0 $7.1k 77.00 92.35
Essa Pharma Com New (EPIX) 0.0 $7.1k 3.9k 1.79
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $7.0k 250.00 27.94
Fifth Third Ban (FITB) 0.0 $7.0k 165.00 42.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 270.00 25.83
S&p Global (SPGI) 0.0 $7.0k 14.00 498.00
Dyne Therapeutics (DYN) 0.0 $6.9k 295.00 23.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.9k 297.00 23.18
Paylocity Holding Corporation (PCTY) 0.0 $6.8k 34.00 199.47
Bank of New York Mellon Corporation (BK) 0.0 $6.8k 88.00 76.83
British Amern Tob Sponsored Adr (BTI) 0.0 $6.6k 183.00 36.32
Silvercrest Metals 0.0 $6.6k 730.00 9.10
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.5k 148.00 43.81
Gannett (TDAY) 0.0 $6.4k 1.3k 5.06
Zymeworks Del (ZYME) 0.0 $6.4k 434.00 14.64
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $6.3k 125.00 50.66
Match Group (MTCH) 0.0 $6.1k 188.00 32.71
Sba Communications Corp Cl A (SBAC) 0.0 $6.1k 30.00 203.80
Fidelity National Information Services (FIS) 0.0 $6.1k 75.00 80.77
Williams Companies (WMB) 0.0 $6.0k 111.00 54.12
Zoominfo Technologies Common Stock (GTM) 0.0 $6.0k 569.00 10.51
Knowles (KN) 0.0 $6.0k 300.00 19.93
Public Service Enterprise (PEG) 0.0 $5.8k 69.00 84.49
Cheniere Energy Com New (LNG) 0.0 $5.8k 27.00 214.85
Insmed Com Par $.01 (INSM) 0.0 $5.8k 84.00 69.04
Allstate Corporation (ALL) 0.0 $5.8k 30.00 192.80
Ishares Tr Global Energ Etf (IXC) 0.0 $5.7k 150.00 38.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.7k 134.00 42.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.7k 192.00 29.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.7k 32.00 177.03
Xpo Logistics Inc equity (XPO) 0.0 $5.6k 43.00 131.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.6k 230.00 24.29
Annaly Capital Management In Com New (NLY) 0.0 $5.5k 300.00 18.30
Veeva Sys Cl A Com (VEEV) 0.0 $5.5k 26.00 210.27
Triple Flag Precious Metals (TFPM) 0.0 $5.4k 360.00 15.06
Strategy Day Hagan Ned (SSUS) 0.0 $5.4k 128.00 42.20
PNC Financial Services (PNC) 0.0 $5.4k 28.00 192.86
C3 Ai Cl A (AI) 0.0 $5.3k 155.00 34.43
Cabaletta Bio (CABA) 0.0 $5.3k 2.3k 2.27
Magna Intl Inc cl a (MGA) 0.0 $5.3k 126.00 41.79
Savara (SVRA) 0.0 $5.3k 1.7k 3.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.2k 180.00 29.05
Thermo Fisher Scientific (TMO) 0.0 $5.2k 10.00 520.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.2k 248.00 20.87
Martin Marietta Materials (MLM) 0.0 $5.2k 10.00 516.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.1k 37.00 137.68
Protagonist Therapeutics (PTGX) 0.0 $5.1k 131.00 38.60
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 159.00 31.73
Arcadium Lithium Com Shs 0.0 $5.0k 982.00 5.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 64.00 78.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 42.00 119.12
Olema Pharmaceuticals (OLMA) 0.0 $4.9k 838.00 5.83
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $4.8k 64.00 75.67
Archrock (AROC) 0.0 $4.8k 192.00 24.89
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $4.8k 100.00 47.65
Johnson Ctls Intl SHS (JCI) 0.0 $4.7k 60.00 78.93
Protalix Biotherapeutics (PLX) 0.0 $4.6k 2.5k 1.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.6k 202.00 22.79
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6k 109.00 42.07
Verisign (VRSN) 0.0 $4.6k 22.00 206.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.5k 27.00 165.81
Waters Corporation (WAT) 0.0 $4.5k 12.00 371.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.4k 57.00 78.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.4k 52.00 84.96
American Centy Etf Tr Quality Conver 0.0 $4.4k 96.00 45.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.4k 99.00 44.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.3k 46.00 93.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.3k 40.00 106.55
Paccar (PCAR) 0.0 $4.2k 41.00 103.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.2k 127.00 33.21
Caesars Entertainment (CZR) 0.0 $4.2k 125.00 33.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.2k 190.00 21.90
Uber Technologies (UBER) 0.0 $4.1k 68.00 60.32
Sanmina (SANM) 0.0 $4.1k 54.00 75.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1k 26.00 156.96
Paychex (PAYX) 0.0 $4.1k 29.00 140.21
Ccc Intelligent Solutions Holdings (CCC) 0.0 $4.0k 344.00 11.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.0k 49.00 80.94
Callaway Golf Company (CALY) 0.0 $3.9k 500.00 7.86
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9k 437.00 8.98
Costamare SHS (CMRE) 0.0 $3.9k 305.00 12.86
Stellantis SHS (STLA) 0.0 $3.9k 300.00 13.05
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $3.8k 37.00 103.86
Fox Corp Cl A Com (FOXA) 0.0 $3.8k 79.00 48.58
Eastman Chemical Company (EMN) 0.0 $3.8k 42.00 91.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8k 148.00 25.86
Armstrong World Industries (AWI) 0.0 $3.8k 27.00 141.33
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.08
Solid Power Class A Com (SLDP) 0.0 $3.8k 2.0k 1.89
Comcast Corp Cl A (CMCSA) 0.0 $3.8k 100.00 37.53
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7k 199.00 18.35
Synchronoss Technologies Com New (SNCR) 0.0 $3.6k 377.00 9.60
Fb Finl (FBK) 0.0 $3.6k 70.00 51.51
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $3.6k 36.00 99.69
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.6k 127.00 28.11
Transmedics Group (TMDX) 0.0 $3.6k 57.00 62.35
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 218.00 16.27
Farmland Partners (FPI) 0.0 $3.5k 300.00 11.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.5k 131.00 26.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5k 5.00 693.00
MiMedx (MDXG) 0.0 $3.5k 360.00 9.62
Gap (GAP) 0.0 $3.4k 146.00 23.60
Norfolk Southern (NSC) 0.0 $3.4k 15.00 228.13
Icon SHS (ICLR) 0.0 $3.4k 16.00 209.69
Ishares Tr Us Industrials (IYJ) 0.0 $3.3k 25.00 133.52
Nov (NOV) 0.0 $3.3k 227.00 14.60
Citizens Financial (CFG) 0.0 $3.3k 75.00 43.76
EXACT Sciences Corporation (EXAS) 0.0 $3.3k 58.00 56.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3k 58.00 56.14
Dover Corporation (DOV) 0.0 $3.2k 17.00 191.00
Advanced Energy Industries (AEIS) 0.0 $3.2k 28.00 115.64
Baxter International (BAX) 0.0 $3.2k 110.00 29.16
Seaport Entmt Group Common Stock (SEG) 0.0 $3.2k 113.00 27.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1k 54.00 58.00
Cabot Corporation (CBT) 0.0 $3.1k 34.00 91.32
Workday Cl A (WDAY) 0.0 $3.1k 12.00 258.00
Teladoc (TDOC) 0.0 $3.1k 340.00 9.09
WSFS Financial Corporation (WSFS) 0.0 $3.1k 58.00 53.14
Churchill Downs (CHDN) 0.0 $3.1k 23.00 133.52
Moelis & Co Cl A (MC) 0.0 $3.0k 41.00 73.88
Travel Leisure Ord (TNL) 0.0 $3.0k 60.00 50.43
Amphenol Corp Cl A (APH) 0.0 $3.0k 43.00 69.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 62.00 47.87
Moog Cl A (MOG.A) 0.0 $3.0k 15.00 196.87
Monster Beverage Corp (MNST) 0.0 $2.9k 56.00 52.55
Franklin Electric (FELE) 0.0 $2.9k 30.00 97.47
Xeris Pharmaceuticals (XERS) 0.0 $2.9k 847.00 3.39
Post Holdings Inc Common (POST) 0.0 $2.9k 25.00 114.48
Moody's Corporation (MCO) 0.0 $2.8k 6.00 473.33
Ally Financial (ALLY) 0.0 $2.8k 79.00 35.92
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.8k 72.00 39.18
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 81.00 34.60
Axogen (AXGN) 0.0 $2.8k 170.00 16.48
Geo Group Inc/the reit (GEO) 0.0 $2.8k 100.00 27.98
Sempra Energy (SRE) 0.0 $2.8k 32.00 87.03
Haleon Spon Ads (HLN) 0.0 $2.8k 291.00 9.54
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 11.00 248.27
Pool Corporation (POOL) 0.0 $2.7k 8.00 341.00
Datadog Cl A Com (DDOG) 0.0 $2.7k 19.00 142.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.7k 60.00 44.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7k 34.00 78.91
Primoris Services (PRIM) 0.0 $2.7k 35.00 76.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $2.6k 75.00 35.28
Gold Fields Sponsored Adr (GFI) 0.0 $2.6k 200.00 13.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.6k 9.00 288.89
Waste Connections (WCN) 0.0 $2.6k 15.00 171.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.6k 27.00 95.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.6k 50.00 51.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.6k 75.00 34.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 138.00 18.50
Hackett (HCKT) 0.0 $2.5k 82.00 30.72
Universal Hlth Svcs CL B (UHS) 0.0 $2.5k 14.00 179.43
Vitesse Energy Common Stock (VTS) 0.0 $2.5k 100.00 25.00
EnerSys (ENS) 0.0 $2.5k 27.00 92.44
Toro Company (TTC) 0.0 $2.5k 31.00 80.10
Txo Partners Com Unit (TXO) 0.0 $2.5k 147.00 16.80
Steris Shs Usd (STE) 0.0 $2.5k 12.00 205.58
Ross Stores (ROST) 0.0 $2.4k 16.00 151.25
Thor Industries (THO) 0.0 $2.4k 25.00 95.72
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $2.4k 63.00 37.76
FormFactor (FORM) 0.0 $2.4k 54.00 44.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4k 39.00 60.74
Wix SHS (WIX) 0.0 $2.4k 11.00 214.55
Aptar (ATR) 0.0 $2.4k 15.00 157.13
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.3k 47.00 49.68
Raymond James Financial (RJF) 0.0 $2.3k 15.00 155.33
Dream Finders Homes Com Cl A (DFH) 0.0 $2.3k 100.00 23.27
Albany Intl Corp Cl A (AIN) 0.0 $2.3k 29.00 79.97
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.3k 41.00 56.51
Ishares Tr Expanded Tech (IGV) 0.0 $2.3k 23.00 100.13
Bio Rad Labs Cl A (BIO) 0.0 $2.3k 7.00 328.57
Triumph Ban (TFIN) 0.0 $2.3k 25.00 90.88
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3k 20.00 113.60
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.2k 59.00 38.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.2k 20.00 110.30
Pliant Therapeutics (PLRX) 0.0 $2.2k 167.00 13.17
S&T Ban (STBA) 0.0 $2.2k 57.00 38.23
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.2k 110.00 19.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.1k 110.00 19.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.1k 82.00 26.16
Hexcel Corporation (HXL) 0.0 $2.1k 34.00 62.71
NewMarket Corporation (NEU) 0.0 $2.1k 4.00 528.25
Talos Energy (TALO) 0.0 $2.1k 217.00 9.71
Installed Bldg Prods (IBP) 0.0 $2.1k 12.00 175.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.1k 20.00 104.50
EastGroup Properties (EGP) 0.0 $2.1k 13.00 160.46
WesBan (WSBC) 0.0 $2.1k 64.00 32.55
Advansix (ASIX) 0.0 $2.1k 73.00 28.49
Moderna (MRNA) 0.0 $2.1k 50.00 41.58
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 340.00
Teck Resources CL B (TECK) 0.0 $2.0k 50.00 40.54
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.93
Hawaiian Electric Industries (HE) 0.0 $1.9k 200.00 9.73
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9k 258.00 7.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.9k 34.00 56.38
Applied Digital Corp Com New (APLD) 0.0 $1.9k 250.00 7.64
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9k 22.00 85.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.9k 32.00 58.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 43.00 43.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 4.00 464.25
Snowflake Cl A (SNOW) 0.0 $1.9k 12.00 154.42
Pds Biotechnology Ord (PDSB) 0.0 $1.8k 1.1k 1.63
Summit Matls Cl A 0.0 $1.8k 35.00 50.60
Viavi Solutions Inc equities (VIAV) 0.0 $1.8k 175.00 10.10
Old Dominion Freight Line (ODFL) 0.0 $1.8k 10.00 176.40
Firstcash Holdings (FCFS) 0.0 $1.8k 17.00 103.59
Kimball Electronics (KE) 0.0 $1.7k 93.00 18.73
Sap Se Spon Adr (SAP) 0.0 $1.7k 7.00 246.14
Paramount Global Class B Com (PARA) 0.0 $1.7k 164.00 10.49
Darling International (DAR) 0.0 $1.7k 51.00 33.69
UniFirst Corporation (UNF) 0.0 $1.7k 10.00 171.10
MercadoLibre (MELI) 0.0 $1.7k 1.00 1700.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7k 30.00 56.47
Digi International (DGII) 0.0 $1.7k 56.00 30.23
Meritage Homes Corporation (MTH) 0.0 $1.7k 11.00 153.82
Ansys (ANSS) 0.0 $1.7k 5.00 337.40
Perimeter Solutions Common Stock (PRM) 0.0 $1.7k 132.00 12.78
Innoviz Technologies SHS (INVZ) 0.0 $1.7k 1.0k 1.68
City Office Reit 0.0 $1.7k 300.00 5.52
AtriCure (ATRC) 0.0 $1.7k 54.00 30.56
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.6k 100.00 16.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6k 47.00 34.34
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 12.00 134.33
Lumentum Hldgs (LITE) 0.0 $1.6k 19.00 83.95
JetBlue Airways Corporation (JBLU) 0.0 $1.6k 200.00 7.86
Hasbro (HAS) 0.0 $1.6k 28.00 55.89
Insperity (NSP) 0.0 $1.6k 20.00 77.50
Precigen (PGEN) 0.0 $1.5k 1.4k 1.12
W.R. Berkley Corporation (WRB) 0.0 $1.5k 26.00 58.54
Steelcase Cl A (SCS) 0.0 $1.5k 125.00 11.82
Iac Com New (IAC) 0.0 $1.5k 45.00 32.71
Bruker Corporation (BRKR) 0.0 $1.5k 25.00 58.64
Everquote Com Cl A (EVER) 0.0 $1.4k 72.00 19.99
Akebia Therapeutics (AKBA) 0.0 $1.4k 756.00 1.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.4k 17.00 84.06
NET Lease Office Properties (NLOP) 0.0 $1.4k 45.00 31.38
Penn National Gaming (PENN) 0.0 $1.4k 71.00 19.82
Coty Com Cl A (COTY) 0.0 $1.4k 200.00 6.96
Entegris (ENTG) 0.0 $1.4k 14.00 99.07
Ball Corporation (BALL) 0.0 $1.4k 25.00 55.12
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 306.00 4.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
DTE Energy Company (DTE) 0.0 $1.3k 11.00 120.73
Aldeyra Therapeutics (ALDX) 0.0 $1.3k 265.00 4.99
United Fire & Casualty (UFCS) 0.0 $1.3k 46.00 28.46
Techtarget Com New (TTGT) 0.0 $1.3k 66.00 19.82
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 96.00 13.55
Denny's Corporation 0.0 $1.3k 213.00 6.05
Horace Mann Educators Corporation (HMN) 0.0 $1.3k 32.00 39.22
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.2k 250.00 4.99
Alcoa (AA) 0.0 $1.2k 33.00 37.79
Luxfer Hldgs SHS (LXFR) 0.0 $1.2k 93.00 13.09
Jack in the Box (JACK) 0.0 $1.2k 29.00 41.66
Yum China Holdings (YUMC) 0.0 $1.2k 25.00 48.32
Las Vegas Sands (LVS) 0.0 $1.2k 23.00 51.35
Electronic Arts (EA) 0.0 $1.2k 8.00 147.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2k 11.00 106.82
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2k 500.00 2.35
Totalenergies Se Sponsored Ads 0.0 $1.1k 21.00 54.52
Inuvo Com New 0.0 $1.1k 1.7k 0.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1k 112.00 10.04
Papa John's Int'l (PZZA) 0.0 $1.1k 27.00 41.07
Snap Cl A (SNAP) 0.0 $1.1k 103.00 10.77
Marsh & McLennan Companies 0.0 $1.1k 5.00 212.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $1.1k 27.00 38.96
Neurogene (NGNE) 0.0 $1.1k 46.00 22.87
Rxo Common Stock (RXO) 0.0 $1.0k 43.00 23.84
IPG Photonics Corporation (IPGP) 0.0 $1.0k 14.00 72.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $999.001500 35.00 28.54
Agnc Invt Corp Com reit (AGNC) 0.0 $977.998400 106.00 9.23
Leggett & Platt (LEG) 0.0 $964.000000 100.00 9.64
Prothena Corp SHS (PRTA) 0.0 $941.997200 68.00 13.85
Harley-Davidson (HOG) 0.0 $935.000300 31.00 30.16
Fulgent Genetics (FLGT) 0.0 $924.000000 50.00 18.48
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $906.000000 100.00 9.06
Connectone Banc (CNOB) 0.0 $892.998600 39.00 22.90
Bausch Health Companies (BHC) 0.0 $878.997800 109.00 8.06
Kayne Anderson MLP Investment (KYN) 0.0 $864.001200 68.00 12.71
Hut 8 Corp (HUT) 0.0 $861.000000 42.00 20.50
Organon & Co Common Stock (OGN) 0.0 $836.001600 56.00 14.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $821.000700 39.00 21.05
Sofi Technologies (SOFI) 0.0 $770.000000 50.00 15.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $763.997000 130.00 5.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $762.000000 200.00 3.81
Sonos (SONO) 0.0 $752.000000 50.00 15.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $722.000000 20.00 36.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $690.000000 300.00 2.30
Canaan Sponsored Ads (CAN) 0.0 $625.006000 305.00 2.05
Lucid Group 0.0 $604.000000 200.00 3.02
Lithium Amers Corp Com Shs (LAC) 0.0 $594.000000 200.00 2.97
Xpeng Ads (XPEV) 0.0 $591.000000 50.00 11.82
Gra (GGG) 0.0 $589.999900 7.00 84.29
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $573.999900 29.00 19.79
Transocean Registered Shs (RIG) 0.0 $562.995000 150.00 3.75
PPL Corporation (PPL) 0.0 $552.000200 17.00 32.47
Blackstone Secd Lending Common Stock (BXSL) 0.0 $548.999700 17.00 32.29
Theratechnologies Com New 0.0 $538.992600 298.00 1.81
Schlumberger Com Stk (SLB) 0.0 $536.999400 14.00 38.36
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $524.000000 200.00 2.62
Senseonics Hldgs 0.0 $523.000000 1.0k 0.52
F&g Annuities & Life Common Stock (FG) 0.0 $518.000400 12.00 43.17
Dt Midstream Common Stock (DTM) 0.0 $497.000000 5.00 99.40
B2gold Corp (BTG) 0.0 $488.000000 200.00 2.44
Consensus Cloud Solutions In (CCSI) 0.0 $452.999900 19.00 23.84
Medifast (MED) 0.0 $448.000000 25.00 17.92
Caesarstone Ord Shs (CSTE) 0.0 $425.000000 100.00 4.25
B&G Foods (BGS) 0.0 $406.999700 59.00 6.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $393.997100 119.00 3.31
Stitch Fix Com Cl A (SFIX) 0.0 $392.000700 91.00 4.31
Aclaris Therapeutics (ACRS) 0.0 $372.000000 150.00 2.48
Vimeo Common Stock (VMEO) 0.0 $352.000000 55.00 6.40
Rackspace Technology (RXT) 0.0 $331.995000 150.00 2.21
Glycomimetics 0.0 $325.941000 1.3k 0.25
Now (DNOW) 0.0 $325.000000 25.00 13.00
Pagerduty (PD) 0.0 $310.000100 17.00 18.24
Tilray 0.0 $299.002500 225.00 1.33
Public Storage (PSA) 0.0 $299.000000 1.00 299.00
Occidental Petroleum Corporation (OXY) 0.0 $295.999800 6.00 49.33
Avidity Biosciences Ord (RNA) 0.0 $291.000000 10.00 29.10
Abeona Therapeutics Com New (ABEO) 0.0 $283.998600 51.00 5.57
Sage Therapeutics (SAGE) 0.0 $212.000100 39.00 5.44
Safehold (SAFE) 0.0 $185.000000 10.00 18.50
Icad Com New (ICAD) 0.0 $183.000000 100.00 1.83
Cartesian Therapeutics Com New (RNAC) 0.0 $179.000000 10.00 17.90
Palvella Therapeutics Inc Ne (PVLA) 0.0 $168.000000 14.00 12.00
Goldmining (GLDG) 0.0 $161.000000 200.00 0.81
Carparts.com (PRTS) 0.0 $157.006000 145.00 1.08
Intrusion (INTZ) 0.0 $154.000000 50.00 3.08
Cara Therapeutics Com New (CARA) 0.0 $140.999200 23.00 6.13
Microvision Inc Del Com New (MVIS) 0.0 $131.000000 100.00 1.31
Tc Biopharm Holdings Sponsored Ads (TCBP) 0.0 $129.000000 200.00 0.65
ACCO Brands Corporation (ACCO) 0.0 $121.000700 23.00 5.26
2seventy Bio Common Stock 0.0 $120.999200 41.00 2.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $119.000100 3.00 39.67
Resideo Technologies (REZI) 0.0 $115.000000 5.00 23.00
Chargepoint Holdings Com Cl A 0.0 $107.000000 100.00 1.07
Skillz Com Cl A (SKLZ) 0.0 $101.000000 20.00 5.05
Grail (GRAL) 0.0 $89.000000 5.00 17.80
Editas Medicine (EDIT) 0.0 $77.000300 61.00 1.26
Celanese Corporation (CE) 0.0 $76.000000 1.00 76.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $76.000600 13.00 5.85
Ishares Tr Core Msci Intl (IDEV) 0.0 $64.000000 1.00 64.00
Rmr Group Cl A (RMR) 0.0 $62.000100 3.00 20.67
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $61.000000 50.00 1.22
Cosciens Biopharma (CSCIF) 0.0 $60.999400 22.00 2.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56.000000 2.00 28.00
V.F. Corporation (VFC) 0.0 $54.000000 3.00 18.00
B. Riley Financial (RILY) 0.0 $50.000500 11.00 4.55
Bluebird Bio Com New 0.0 $49.999800 6.00 8.33
Stanley Black & Decker (SWK) 0.0 $41.000000 1.00 41.00
Cutera 0.0 $34.003200 96.00 0.35
Garrett Motion (GTX) 0.0 $27.000000 3.00 9.00
Canopy Growth Corp Com New (CGC) 0.0 $27.000000 10.00 2.70
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $27.000000 5.00 5.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $26.000000 4.00 6.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $24.000000 2.00 12.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $24.000000 6.00 4.00
Xos (XOS) 0.0 $16.000000 5.00 3.20
22nd Centy Group Com New 0.0 $11.000000 2.00 5.50
Trilogy Metals (TMQ) 0.0 $9.000000 8.00 1.12
Aethlon Med Com New 0.0 $4.000000 5.00 0.80
Hookipa Pharma Com New (HOOK) 0.0 $4.000000 2.00 2.00
Syros Pharmaceuticals Com New (SYRS) 0.0 $2.000000 10.00 0.20
Aquabounty Technologies (AQB) 0.0 $1.000000 1.00 1.00
Cenntro (CENN) 0.0 $1.000000 1.00 1.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00
Hershey Company (HSY) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00