Truvestments Capital

Truvestments Capital as of June 30, 2025

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 988 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $29M 181k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $28M 58k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $21M 38k 551.64
Broadcom (AVGO) 3.1 $16M 56k 275.65
Apple (AAPL) 1.7 $8.7M 43k 205.17
Microsoft Corporation (MSFT) 1.6 $8.0M 16k 497.40
Qualcomm (QCOM) 1.4 $7.1M 45k 159.26
Nextera Energy (NEE) 1.2 $6.0M 87k 69.42
Kinder Morgan (KMI) 1.1 $5.7M 195k 29.40
Johnson & Johnson (JNJ) 1.1 $5.4M 35k 152.75
Corning Incorporated (GLW) 1.1 $5.3M 101k 52.59
Caterpillar (CAT) 1.0 $5.2M 14k 388.20
Texas Instruments Incorporated (TXN) 1.0 $5.2M 25k 207.62
Caretrust Reit (CTRE) 1.0 $5.1M 167k 30.60
Ryder System (R) 1.0 $5.0M 32k 159.00
Vici Pptys (VICI) 1.0 $5.0M 155k 32.60
Verizon Communications (VZ) 1.0 $4.9M 114k 43.27
Ares Capital Corporation (ARCC) 1.0 $4.9M 224k 21.96
3M Company (MMM) 1.0 $4.9M 32k 152.24
Abbott Laboratories (ABT) 1.0 $4.9M 36k 136.01
Simon Property (SPG) 1.0 $4.8M 30k 160.76
Morgan Stanley Com New (MS) 1.0 $4.8M 34k 140.86
Essential Properties Realty reit (EPRT) 0.9 $4.7M 146k 31.91
Sixth Street Specialty Lending (TSLX) 0.9 $4.6M 194k 23.81
Starwood Property Trust (STWD) 0.9 $4.5M 226k 20.07
Nxp Semiconductors N V (NXPI) 0.9 $4.5M 21k 218.49
Oracle Corporation (ORCL) 0.9 $4.5M 21k 218.63
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.9 $4.5M 108k 41.60
Lockheed Martin Corporation (LMT) 0.9 $4.5M 9.7k 463.15
Greenbrier Companies (GBX) 0.9 $4.4M 95k 46.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $4.4M 84k 52.10
Owl Rock Capital Corporation (OBDC) 0.9 $4.3M 299k 14.34
Celestica (CLS) 0.8 $4.2M 27k 156.11
Home Depot (HD) 0.8 $4.2M 11k 366.63
PennantPark Investment (PNNT) 0.8 $4.1M 595k 6.84
Microstrategy Cl A New (MSTR) 0.8 $4.1M 10k 404.23
Fs Kkr Capital Corp (FSK) 0.8 $4.1M 196k 20.75
Golub Capital BDC (GBDC) 0.8 $4.0M 274k 14.65
Cto Realty Growth (CTO) 0.8 $3.9M 228k 17.26
Hercules Technology Growth Capital (HTGC) 0.8 $3.9M 211k 18.28
Whirlpool Corporation (WHR) 0.8 $3.8M 38k 101.42
United Parcel Service CL B (UPS) 0.7 $3.7M 36k 100.94
Kraft Heinz (KHC) 0.7 $3.7M 142k 25.82
Hannon Armstrong (HASI) 0.7 $3.6M 136k 26.86
Realty Income (O) 0.7 $3.6M 62k 57.61
Dominion Resources (D) 0.7 $3.5M 62k 56.52
Ingredion Incorporated (INGR) 0.7 $3.5M 26k 135.62
Blackrock (BLK) 0.7 $3.4M 3.3k 1049.40
Omega Healthcare Investors (OHI) 0.6 $3.2M 88k 36.65
Getty Realty (GTY) 0.6 $3.2M 115k 27.64
Hyster-yale Cl A (HY) 0.6 $3.1M 78k 39.78
Applied Materials (AMAT) 0.6 $3.0M 16k 183.07
Tanger Factory Outlet Centers (SKT) 0.6 $3.0M 98k 30.58
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.0k 989.88
Alpine Income Ppty Tr (PINE) 0.6 $2.9M 199k 14.71
Rexford Industrial Realty Inc reit (REXR) 0.6 $2.9M 81k 35.57
Bristol Myers Squibb (BMY) 0.6 $2.8M 60k 46.29
Dow (DOW) 0.5 $2.6M 100k 26.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 15k 176.23
Clorox Company (CLX) 0.5 $2.5M 21k 120.07
Tapestry (TPR) 0.5 $2.4M 28k 87.81
Abbvie (ABBV) 0.5 $2.4M 13k 185.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 3.8k 620.84
Ies Hldgs (IESC) 0.5 $2.4M 8.0k 296.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.4M 26k 90.89
Trinity Industries (TRN) 0.5 $2.4M 87k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 177.39
Twilio Cl A (TWLO) 0.4 $2.1M 17k 124.36
Procter & Gamble Company (PG) 0.4 $2.1M 13k 159.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.0M 33k 61.21
Sterling Construction Company (STRL) 0.4 $1.9M 8.3k 230.73
Automatic Data Processing (ADP) 0.4 $1.9M 6.1k 308.40
Amazon (AMZN) 0.4 $1.8M 8.3k 219.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.8M 38k 46.45
Cardinal Health (CAH) 0.4 $1.8M 11k 168.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $1.7M 19k 92.59
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.7M 69k 24.71
Marvell Technology (MRVL) 0.3 $1.7M 22k 77.40
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 12k 136.32
Palo Alto Networks (PANW) 0.3 $1.6M 8.0k 204.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 20k 77.34
Tractor Supply Company (TSCO) 0.3 $1.5M 29k 52.77
Applovin Corp Com Cl A (APP) 0.3 $1.5M 4.4k 350.08
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 738.05
Paypal Holdings (PYPL) 0.3 $1.5M 20k 74.32
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 9.8k 149.58
Urban Outfitters (URBN) 0.3 $1.5M 20k 72.54
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 5.0k 289.93
Iron Mountain (IRM) 0.3 $1.5M 14k 102.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.4M 12k 115.35
Leidos Holdings (LDOS) 0.3 $1.4M 8.8k 157.76
Semler Scientific 0.3 $1.3M 34k 38.74
L3harris Technologies (LHX) 0.3 $1.3M 5.2k 250.82
Chart Industries (GTLS) 0.3 $1.3M 7.9k 164.65
Coca-Cola Company (KO) 0.3 $1.3M 18k 70.75
NOVA MEASURING Instruments L (NVMI) 0.3 $1.3M 4.6k 275.20
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.3k 543.41
Clean Harbors (CLH) 0.3 $1.3M 5.4k 231.18
Argan (AGX) 0.2 $1.2M 5.6k 220.48
eBay (EBAY) 0.2 $1.2M 16k 74.46
Emerson Electric (EMR) 0.2 $1.2M 8.9k 133.33
Modine Manufacturing (MOD) 0.2 $1.2M 12k 98.50
Powell Industries (POWL) 0.2 $1.2M 5.5k 210.46
Cummins (CMI) 0.2 $1.2M 3.5k 327.48
Medtronic SHS (MDT) 0.2 $1.1M 13k 87.17
M/I Homes (MHO) 0.2 $1.1M 10k 112.12
Shake Shack Cl A (SHAK) 0.2 $1.1M 7.9k 140.60
Builders FirstSource (BLDR) 0.2 $1.1M 9.4k 116.69
Construction Partners Com Cl A (ROAD) 0.2 $1.1M 10k 106.28
International Business Machines (IBM) 0.2 $1.1M 3.7k 294.74
Owens Corning (OC) 0.2 $1.1M 7.8k 137.52
Q2 Holdings (QTWO) 0.2 $1.0M 11k 93.59
Brinker International (EAT) 0.2 $977k 5.4k 180.33
Kla Corp Com New (KLAC) 0.2 $952k 1.1k 896.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $923k 46k 20.28
Archer Daniels Midland Company (ADM) 0.2 $906k 17k 52.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $905k 3.7k 246.54
Williams-Sonoma (WSM) 0.2 $903k 5.5k 163.37
Crown Castle Intl (CCI) 0.2 $900k 8.8k 102.73
Stride (LRN) 0.2 $895k 6.2k 145.19
Intapp (INTA) 0.2 $890k 17k 51.62
Rush Street Interactive (RSI) 0.2 $886k 59k 14.90
Advanced Micro Devices (AMD) 0.2 $882k 6.2k 141.90
Lam Research Corp Com New (LRCX) 0.2 $865k 8.9k 97.34
SYNNEX Corporation (SNX) 0.2 $863k 6.4k 135.70
Mid-America Apartment (MAA) 0.2 $845k 5.7k 148.00
Lululemon Athletica (LULU) 0.2 $841k 3.5k 237.58
Synchrony Financial (SYF) 0.2 $838k 13k 66.74
Zurn Water Solutions Corp Zws (ZWS) 0.2 $817k 22k 36.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $808k 17k 48.17
Expedia Group Com New (EXPE) 0.2 $786k 4.7k 168.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $743k 3.1k 237.00
Wal-Mart Stores (WMT) 0.1 $742k 7.6k 97.78
Select Sector Spdr Tr Technology (XLK) 0.1 $738k 2.9k 253.23
Dxp Enterprises Com New (DXPE) 0.1 $712k 8.1k 87.65
Ishares Ethereum Tr SHS (ETHA) 0.1 $709k 37k 19.07
Cincinnati Financial Corporation (CINF) 0.1 $708k 4.8k 148.91
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $690k 14k 48.16
Super Micro Computer Com New (SMCI) 0.1 $682k 14k 49.01
Camtek Ord (CAMT) 0.1 $664k 7.9k 84.56
Zscaler Incorporated (ZS) 0.1 $646k 2.1k 313.97
Sonoco Products Company (SON) 0.1 $644k 15k 43.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $635k 1.2k 509.38
Alexandria Real Estate Equities (ARE) 0.1 $622k 8.6k 72.63
Eli Lilly & Co. (LLY) 0.1 $609k 782.00 779.28
Starbucks Corporation (SBUX) 0.1 $607k 6.6k 91.62
Fabrinet SHS (FN) 0.1 $599k 2.0k 294.68
OSI Systems (OSIS) 0.1 $582k 2.6k 224.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $577k 2.5k 226.50
Exxon Mobil Corporation (XOM) 0.1 $575k 5.3k 107.79
Applied Optoelectronics (AAOI) 0.1 $572k 22k 25.69
Travelzoo Com New (TZOO) 0.1 $571k 45k 12.73
Ametek (AME) 0.1 $569k 3.1k 180.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $569k 921.00 617.91
Netflix (NFLX) 0.1 $545k 407.00 1339.13
Tesla Motors (TSLA) 0.1 $544k 1.7k 317.66
Union Pacific Corporation (UNP) 0.1 $539k 2.3k 230.09
Okta Cl A (OKTA) 0.1 $529k 5.3k 99.98
Cisco Systems (CSCO) 0.1 $529k 7.6k 69.38
Pilgrim's Pride Corporation (PPC) 0.1 $522k 12k 44.98
Pure Storage Cl A (PSTG) 0.1 $503k 8.7k 57.58
Cloudflare Cl A Com (NET) 0.1 $494k 2.5k 195.85
FARO Technologies (FARO) 0.1 $485k 11k 43.92
Duke Energy Corp Com New (DUK) 0.1 $476k 4.0k 118.00
Rambus (RMBS) 0.1 $474k 7.4k 64.02
American Superconductor Corp Shs New (AMSC) 0.1 $473k 13k 36.69
Ralph Lauren Corp Cl A (RL) 0.1 $460k 1.7k 274.28
Micron Technology (MU) 0.1 $452k 3.7k 123.26
Benchmark Electronics (BHE) 0.1 $448k 12k 38.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $439k 2.8k 157.34
Rcm Technologies Com New (RCMT) 0.1 $430k 18k 23.57
Penguin Solutions SHS 0.1 $423k 21k 19.81
Veeva Sys Cl A Com (VEEV) 0.1 $420k 1.5k 287.98
Dick's Sporting Goods (DKS) 0.1 $419k 2.1k 197.79
Pfizer (PFE) 0.1 $414k 17k 24.24
Pepsi (PEP) 0.1 $411k 3.1k 132.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $410k 3.8k 109.28
Intuit (INTU) 0.1 $403k 511.00 788.25
Southern Company (SO) 0.1 $400k 4.4k 91.83
CVS Caremark Corporation (CVS) 0.1 $398k 5.8k 68.98
Synopsys (SNPS) 0.1 $392k 764.00 512.68
Waste Management (WM) 0.1 $391k 1.7k 228.88
Bel Fuse CL B (BELFB) 0.1 $389k 4.0k 97.69
Fiserv (FI) 0.1 $388k 2.3k 172.41
Fluor Corporation (FLR) 0.1 $379k 7.4k 51.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $378k 862.00 438.18
FedEx Corporation (FDX) 0.1 $370k 1.6k 227.29
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $369k 16k 22.68
salesforce (CRM) 0.1 $363k 1.3k 272.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $362k 13k 28.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $357k 3.2k 110.09
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $356k 15k 24.38
American Express Company (AXP) 0.1 $347k 1.1k 319.09
Docusign (DOCU) 0.1 $341k 4.4k 77.89
Quest Diagnostics Incorporated (DGX) 0.1 $341k 1.9k 179.62
Amgen (AMGN) 0.1 $341k 1.2k 279.22
F5 Networks (FFIV) 0.1 $340k 1.2k 294.32
Hudson Technologies (HDSN) 0.1 $340k 42k 8.12
Ss&c Technologies Holding (SSNC) 0.1 $335k 4.0k 82.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $334k 713.00 467.82
Proto Labs (PRLB) 0.1 $333k 8.3k 40.04
Logitech Intl S A SHS (LOGI) 0.1 $332k 3.7k 90.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 5.8k 57.01
Tyler Technologies (TYL) 0.1 $324k 546.00 592.84
Capital One Financial (COF) 0.1 $314k 1.5k 212.79
Stag Industrial (STAG) 0.1 $314k 8.6k 36.28
Public Service Enterprise (PEG) 0.1 $312k 3.7k 84.17
Visa Com Cl A (V) 0.1 $306k 861.00 355.13
Photronics (PLAB) 0.1 $305k 16k 18.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $301k 5.4k 56.12
Freshworks Class A Com (FRSH) 0.1 $297k 20k 14.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $297k 1.4k 217.34
At&t (T) 0.1 $296k 10k 28.94
Godaddy Cl A (GDDY) 0.1 $294k 1.6k 180.06
Lowe's Companies (LOW) 0.1 $293k 1.3k 221.94
O'reilly Automotive (ORLY) 0.1 $292k 3.2k 90.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $291k 942.00 308.36
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.3k 128.93
Merck & Co (MRK) 0.1 $286k 3.6k 79.16
Chevron Corporation (CVX) 0.1 $285k 2.0k 143.21
Gilead Sciences (GILD) 0.1 $283k 2.5k 110.87
Spok Holdings (SPOK) 0.1 $272k 15k 17.68
Weave Communications (WEAV) 0.1 $268k 32k 8.32
Janus International Group In Common Stock (JBI) 0.1 $262k 32k 8.14
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.5k 176.80
Topbuild (BLD) 0.1 $258k 797.00 323.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $253k 4.9k 51.44
Raytheon Technologies Corp (RTX) 0.1 $253k 1.7k 146.02
Dell Technologies CL C (DELL) 0.1 $251k 2.1k 122.57
Insight Enterprises (NSIT) 0.0 $234k 1.7k 138.08
Sentinelone Cl A (S) 0.0 $222k 12k 18.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $219k 2.3k 93.99
Walt Disney Company (DIS) 0.0 $217k 1.7k 124.00
Adobe Systems Incorporated (ADBE) 0.0 $214k 552.00 386.98
McDonald's Corporation (MCD) 0.0 $212k 726.00 292.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $211k 11k 19.25
Altria (MO) 0.0 $209k 3.6k 58.62
Danaher Corporation (DHR) 0.0 $208k 1.1k 197.54
American Electric Power Company (AEP) 0.0 $204k 2.0k 103.74
Enbridge (ENB) 0.0 $200k 4.4k 45.32
Century Communities (CCS) 0.0 $200k 3.6k 56.32
Intel Corporation (INTC) 0.0 $200k 8.9k 22.40
Coherent Corp (COHR) 0.0 $200k 2.2k 89.21
Box Cl A (BOX) 0.0 $194k 5.7k 34.17
CSX Corporation (CSX) 0.0 $186k 5.7k 32.63
The Trade Desk Com Cl A (TTD) 0.0 $182k 2.5k 71.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $176k 415.00 424.42
UnitedHealth (UNH) 0.0 $172k 552.00 311.98
Wabash National Corporation (WNC) 0.0 $171k 16k 10.63
Covenant Logistics Group Cl A (CVLG) 0.0 $167k 6.9k 24.11
Nexstar Media Group Common Stock (NXST) 0.0 $166k 959.00 172.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $165k 1.2k 134.75
Eaton Corp SHS (ETN) 0.0 $164k 460.00 356.72
Block Cl A (XYZ) 0.0 $161k 2.4k 67.93
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $160k 4.3k 36.85
Western Digital (WDC) 0.0 $155k 2.4k 63.99
Philip Morris International (PM) 0.0 $154k 844.00 182.13
Teradyne (TER) 0.0 $148k 1.6k 89.91
Te Connectivity Ord Shs (TEL) 0.0 $145k 862.00 168.63
Boston Scientific Corporation (BSX) 0.0 $145k 1.3k 107.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $144k 1.0k 144.33
Mueller Industries (MLI) 0.0 $143k 1.8k 79.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $140k 6.1k 22.98
Ishares Silver Tr Ishares (SLV) 0.0 $137k 4.2k 32.81
Bj's Wholesale Club Holdings (BJ) 0.0 $134k 1.2k 107.83
Widepoint Corp Common (WYY) 0.0 $134k 39k 3.42
Novo-nordisk A S Adr (NVO) 0.0 $131k 1.9k 69.04
Pitney Bowes (PBI) 0.0 $131k 12k 10.91
Tri Pointe Homes (TPH) 0.0 $129k 4.1k 31.95
Edwards Lifesciences (EW) 0.0 $129k 1.6k 78.21
Monolithic Power Systems (MPWR) 0.0 $126k 172.00 731.38
Helios Technologies (HLIO) 0.0 $125k 3.8k 33.37
Charles Schwab Corporation (SCHW) 0.0 $125k 1.4k 91.26
Prologis (PLD) 0.0 $124k 1.2k 105.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $124k 406.00 304.83
Nike CL B (NKE) 0.0 $123k 1.7k 71.06
Prudential Financial (PRU) 0.0 $122k 1.1k 107.42
Boeing Company (BA) 0.0 $121k 579.00 209.65
Oneok (OKE) 0.0 $120k 1.5k 81.61
American Tower Reit (AMT) 0.0 $120k 543.00 220.90
Dynatrace Com New (DT) 0.0 $120k 2.2k 55.21
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $117k 4.4k 26.49
AmerisourceBergen (COR) 0.0 $115k 384.00 299.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $113k 499.00 226.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $112k 873.00 128.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $112k 4.4k 25.39
Genuine Parts Company (GPC) 0.0 $110k 903.00 121.31
CECO Environmental (CECO) 0.0 $109k 3.9k 28.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $105k 515.00 204.67
Vanguard World Consum Dis Etf (VCR) 0.0 $105k 290.00 362.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $105k 1.1k 91.97
Verisk Analytics (VRSK) 0.0 $104k 333.00 311.50
Itron (ITRI) 0.0 $103k 785.00 131.63
Msc Indl Direct Cl A (MSM) 0.0 $102k 1.2k 85.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $101k 580.00 173.27
Global Payments (GPN) 0.0 $99k 1.2k 80.04
Metropcs Communications (TMUS) 0.0 $98k 411.00 238.26
Fortinet (FTNT) 0.0 $98k 923.00 105.72
Cirrus Logic (CRUS) 0.0 $98k 935.00 104.25
ON Semiconductor (ON) 0.0 $96k 1.8k 52.41
Darden Restaurants (DRI) 0.0 $96k 440.00 217.97
Apollo Global Mgmt (APO) 0.0 $95k 671.00 141.96
Cheniere Energy Com New (LNG) 0.0 $94k 384.00 243.52
Bank of America Corporation (BAC) 0.0 $93k 2.0k 47.32
Shift4 Pmts Cl A (FOUR) 0.0 $93k 934.00 99.11
Waste Connections (WCN) 0.0 $92k 490.00 186.72
Nvent Electric SHS (NVT) 0.0 $91k 1.2k 73.25
Dupont De Nemours (DD) 0.0 $91k 1.3k 68.58
Wells Fargo & Company (WFC) 0.0 $89k 1.1k 80.12
McKesson Corporation (MCK) 0.0 $88k 120.00 732.78
Trimble Navigation (TRMB) 0.0 $85k 1.1k 75.98
Ventas (VTR) 0.0 $84k 1.3k 63.14
Vanguard World Consum Stp Etf (VDC) 0.0 $83k 380.00 219.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $83k 802.00 103.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 300.00 276.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $82k 863.00 95.37
AeroVironment (AVAV) 0.0 $82k 287.00 284.95
National Grid Sponsored Adr Ne (NGG) 0.0 $81k 1.1k 74.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $81k 142.00 568.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $81k 220.00 366.17
Par Pac Holdings Com New (PARR) 0.0 $80k 3.0k 26.53
Deckers Outdoor Corporation (DECK) 0.0 $80k 774.00 103.07
National Retail Properties (NNN) 0.0 $78k 1.8k 43.19
Progressive Corporation (PGR) 0.0 $78k 291.00 266.86
PNC Financial Services (PNC) 0.0 $76k 410.00 186.42
Totalenergies Se Sponsored Ads 0.0 $76k 1.2k 61.39
Cintas Corporation (CTAS) 0.0 $75k 338.00 222.87
M-tron Inds (MPTI) 0.0 $74k 1.8k 42.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $74k 2.1k 35.83
Charles River Laboratories (CRL) 0.0 $74k 489.00 151.73
Snap-on Incorporated (SNA) 0.0 $74k 238.00 311.67
Select Sector Spdr Tr Financial (XLF) 0.0 $74k 1.4k 52.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $73k 2.2k 33.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 2.9k 25.38
General Dynamics Corporation (GD) 0.0 $73k 248.00 292.24
TJX Companies (TJX) 0.0 $72k 586.00 123.46
Indie Semiconductor Class A Com (INDI) 0.0 $72k 20k 3.56
GSK Sponsored Adr (GSK) 0.0 $70k 1.8k 38.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $70k 742.00 93.79
Sea Sponsord Ads (SE) 0.0 $69k 431.00 159.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $69k 1.7k 40.89
Crane Company Common Stock (CR) 0.0 $68k 358.00 189.92
Aviat Networks Com New (AVNW) 0.0 $68k 2.8k 24.05
Intercontinental Exchange (ICE) 0.0 $68k 369.00 183.47
Entergy Corporation (ETR) 0.0 $68k 812.00 83.15
Valero Energy Corporation (VLO) 0.0 $67k 500.00 134.42
Williams Companies (WMB) 0.0 $67k 1.1k 62.81
Sanofi Sponsored Adr (SNY) 0.0 $67k 1.4k 48.31
Us Bancorp Del Com New (USB) 0.0 $67k 1.5k 45.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $67k 475.00 140.01
British Amern Tob Sponsored Adr (BTI) 0.0 $66k 1.4k 47.33
Herc Hldgs (HRI) 0.0 $66k 498.00 131.82
Anthem (ELV) 0.0 $65k 168.00 389.47
Affiliated Managers (AMG) 0.0 $65k 330.00 196.77
BP Sponsored Adr (BP) 0.0 $65k 2.2k 29.93
Skyworks Solutions (SWKS) 0.0 $65k 870.00 74.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $65k 147.00 439.74
Ultra Clean Holdings (UCTT) 0.0 $64k 2.8k 22.57
Carrier Global Corporation (CARR) 0.0 $64k 872.00 73.22
Ge Aerospace Com New (GE) 0.0 $64k 247.00 257.39
SYSCO Corporation (SYY) 0.0 $63k 833.00 75.79
PPG Industries (PPG) 0.0 $63k 553.00 113.79
MKS Instruments (MKSI) 0.0 $62k 627.00 99.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $62k 650.00 94.63
Evergy (EVRG) 0.0 $62k 892.00 68.91
Xcel Energy (XEL) 0.0 $61k 900.00 68.10
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $61k 1.9k 32.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 136.00 445.20
Tempur-Pedic International (SGI) 0.0 $61k 889.00 68.06
Acm Resh Com Cl A (ACMR) 0.0 $60k 2.3k 25.90
Truist Financial Corp equities (TFC) 0.0 $60k 1.4k 42.99
Camping World Hldgs Cl A (CWH) 0.0 $59k 3.5k 17.19
Hp (HPQ) 0.0 $59k 2.4k 24.46
Surgepays Com New (SURG) 0.0 $58k 19k 3.11
Key (KEY) 0.0 $58k 3.3k 17.42
BorgWarner (BWA) 0.0 $57k 1.7k 33.47
Campbell Soup Company (CPB) 0.0 $57k 1.9k 30.65
General Mills (GIS) 0.0 $57k 1.1k 51.79
Qorvo (QRVO) 0.0 $57k 671.00 84.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $57k 5.9k 9.64
Wright Express (WEX) 0.0 $57k 386.00 146.89
Motorola Solutions Com New (MSI) 0.0 $57k 135.00 419.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 995.00 56.87
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $57k 369.00 153.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 900.00 62.64
Rithm Capital Corp Com New (RITM) 0.0 $53k 4.7k 11.29
Lattice Semiconductor (LSCC) 0.0 $53k 1.1k 48.99
Essential Utils (WTRG) 0.0 $53k 1.4k 37.15
Goldman Sachs (GS) 0.0 $53k 74.00 710.35
Broadridge Financial Solutions (BR) 0.0 $52k 214.00 242.62
Main Street Capital Corporation (MAIN) 0.0 $52k 873.00 59.10
Akamai Technologies (AKAM) 0.0 $52k 646.00 79.76
Servicenow (NOW) 0.0 $51k 50.00 1028.08
Weatherford Intl Ord Shs (WFRD) 0.0 $51k 1.0k 50.31
Select Sector Spdr Tr Communication (XLC) 0.0 $51k 471.00 108.56
Solventum Corp Com Shs (SOLV) 0.0 $50k 665.00 75.84
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $50k 800.00 62.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $50k 165.00 303.93
EQT Corporation (EQT) 0.0 $50k 858.00 58.32
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.0k 16.76
Napco Security Systems (NSSC) 0.0 $48k 1.6k 29.69
S&p Global (SPGI) 0.0 $48k 91.00 527.29
HEICO Corporation (HEI) 0.0 $48k 145.00 328.00
Autodesk (ADSK) 0.0 $47k 153.00 309.57
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $47k 616.00 76.11
Booking Holdings (BKNG) 0.0 $46k 8.00 5789.25
Tc Energy Corp (TRP) 0.0 $46k 949.00 48.79
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $46k 779.00 59.29
Ambarella SHS (AMBA) 0.0 $46k 698.00 66.09
Astrazeneca Sponsored Adr 0.0 $46k 659.00 69.88
Ishares Gold Tr Ishares New (IAU) 0.0 $46k 736.00 62.36
Generac Holdings (GNRC) 0.0 $46k 319.00 143.21
Rocket Lab Corp (RKLB) 0.0 $46k 1.3k 35.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $46k 2.5k 18.24
Four Corners Ppty Tr (FCPT) 0.0 $46k 1.7k 26.91
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $45k 455.00 99.55
Bank Of Montreal Cadcom (BMO) 0.0 $45k 408.00 110.63
Digital Realty Trust (DLR) 0.0 $45k 257.00 174.42
Synaptics, Incorporated (SYNA) 0.0 $45k 688.00 64.83
Toast Cl A (TOST) 0.0 $44k 999.00 44.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $44k 600.00 73.62
Aercap Holdings Nv SHS (AER) 0.0 $44k 373.00 117.00
FirstEnergy (FE) 0.0 $43k 1.1k 40.26
Preformed Line Products Company (PLPC) 0.0 $43k 269.00 159.81
Republic Services (RSG) 0.0 $42k 170.00 245.92
Wp Carey (WPC) 0.0 $41k 662.00 62.34
Kkr & Co (KKR) 0.0 $41k 310.00 133.03
A. O. Smith Corporation (AOS) 0.0 $41k 627.00 65.55
Enterprise Products Partners (EPD) 0.0 $41k 1.3k 31.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $41k 500.00 81.66
Cibc Cad (CM) 0.0 $40k 569.00 70.83
Walgreen Boots Alliance 0.0 $39k 3.4k 11.48
Lamar Advertising Cl A (LAMR) 0.0 $39k 318.00 121.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $38k 1.4k 27.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $38k 939.00 40.81
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $38k 250.00 153.28
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $38k 1.6k 23.80
Ishares Tr Broad Usd High (USHY) 0.0 $38k 1.0k 37.51
Chubb (CB) 0.0 $38k 132.00 288.64
Hubspot (HUBS) 0.0 $38k 68.00 556.63
Welltower Inc Com reit (WELL) 0.0 $38k 245.00 153.71
Neurocrine Biosciences (NBIX) 0.0 $38k 299.00 125.69
Chipotle Mexican Grill (CMG) 0.0 $37k 662.00 56.15
Ford Motor Company (F) 0.0 $37k 3.4k 10.85
Bellring Brands Common Stock (BRBR) 0.0 $37k 639.00 57.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $37k 470.00 78.63
Otis Worldwide Corp (OTIS) 0.0 $37k 371.00 99.02
Mastercard Incorporated Cl A (MA) 0.0 $37k 65.00 561.94
Microstrategy Series A Perp Pf (STRK) 0.0 $36k 300.00 121.01
Trinity Cap (TRIN) 0.0 $36k 2.6k 14.07
Protagonist Therapeutics (PTGX) 0.0 $36k 650.00 55.27
Uber Technologies (UBER) 0.0 $36k 384.00 93.30
Vail Resorts (MTN) 0.0 $36k 228.00 157.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 150.00 238.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 500.00 71.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36k 572.00 62.02
Polaris Industries (PII) 0.0 $35k 860.00 40.67
Cnh Indl N V SHS (CNH) 0.0 $35k 2.7k 12.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 545.00 63.94
Regions Financial Corporation (RF) 0.0 $34k 1.5k 23.52
Gigacloud Technology Class A Ord (GCT) 0.0 $34k 1.7k 19.78
Dover Corporation (DOV) 0.0 $34k 186.00 183.62
Hillenbrand (HI) 0.0 $34k 1.7k 20.07
Cytomx Therapeutics (CTMX) 0.0 $34k 15k 2.27
Sandisk Corp (SNDK) 0.0 $33k 736.00 45.35
Blueprint Medicines (BPMC) 0.0 $33k 260.00 128.18
Invesco SHS (IVZ) 0.0 $33k 2.1k 15.77
Cme (CME) 0.0 $33k 120.00 276.43
Veralto Corp Com Shs (VLTO) 0.0 $33k 327.00 100.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $32k 587.00 55.28
Northrop Grumman Corporation (NOC) 0.0 $32k 64.00 499.98
Kenvue (KVUE) 0.0 $32k 1.5k 20.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $32k 666.00 47.75
PPL Corporation (PPL) 0.0 $31k 927.00 33.89
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $31k 200.00 157.05
Sitio Royalties Corp Class A Com (STR) 0.0 $31k 1.7k 18.38
Oxford Industries (OXM) 0.0 $31k 773.00 40.23
Howmet Aerospace (HWM) 0.0 $31k 167.00 186.13
General Motors Company (GM) 0.0 $30k 609.00 49.23
Microchip Technology (MCHP) 0.0 $30k 420.00 70.37
Barrett Business Services (BBSI) 0.0 $29k 704.00 41.71
ConocoPhillips (COP) 0.0 $29k 323.00 89.74
Diageo Spon Adr New (DEO) 0.0 $29k 285.00 100.84
Nortonlifelock (GEN) 0.0 $28k 961.00 29.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 500.00 56.48
Heico Corp Cl A (HEI.A) 0.0 $28k 108.00 258.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 991.00 28.04
Constellation Brands Cl A (STZ) 0.0 $28k 171.00 162.33
Six Flags Entertainment Corp (FUN) 0.0 $27k 900.00 30.43
Conduent Incorporate (CNDT) 0.0 $27k 10k 2.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $26k 427.00 61.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $26k 624.00 42.30
CenterPoint Energy (CNP) 0.0 $26k 708.00 36.74
Pegasystems (PEGA) 0.0 $26k 476.00 54.13
Ge Vernova (GEV) 0.0 $25k 48.00 529.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 438.00 57.86
Chesapeake Energy Corp (EXE) 0.0 $25k 216.00 116.94
Woodward Governor Company (WWD) 0.0 $25k 101.00 245.09
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 400.00 61.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 525.00 46.33
Wec Energy Group (WEC) 0.0 $24k 233.00 104.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.1k 11.46
Air Products & Chemicals (APD) 0.0 $24k 84.00 282.06
Mondelez Intl Cl A (MDLZ) 0.0 $23k 345.00 67.44
First Tr Exchange-traded SHS (FVD) 0.0 $23k 519.00 44.70
Ncr Atleos Corporation Com Shs (NATL) 0.0 $23k 809.00 28.53
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 156.00 147.38
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $23k 829.00 27.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 424.00 53.95
TransDigm Group Incorporated (TDG) 0.0 $23k 15.00 1520.67
Tenable Hldgs (TENB) 0.0 $23k 672.00 33.80
Applied Digital Corp Com New (APLD) 0.0 $23k 2.3k 10.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 585.00 38.70
Cigna Corp (CI) 0.0 $23k 68.00 331.34
Exelixis (EXEL) 0.0 $22k 508.00 44.07
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $22k 700.00 31.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 100.00 221.58
Silicon Laboratories (SLAB) 0.0 $22k 150.00 147.36
Regeneron Pharmaceuticals (REGN) 0.0 $22k 42.00 525.79
Constellation Energy (CEG) 0.0 $22k 68.00 324.65
Service Corporation International (SCI) 0.0 $22k 271.00 81.40
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.0k 21.07
Target Corporation (TGT) 0.0 $22k 220.00 98.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 100.00 216.57
Live Nation Entertainment (LYV) 0.0 $22k 142.00 151.28
Littelfuse (LFUS) 0.0 $21k 95.00 225.54
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $21k 436.00 49.10
Universal Display Corporation (OLED) 0.0 $21k 138.00 154.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $21k 317.00 67.03
Mongodb Cl A (MDB) 0.0 $21k 101.00 209.99
Canadian Natl Ry (CNI) 0.0 $21k 200.00 104.04
Hilton Worldwide Holdings (HLT) 0.0 $21k 78.00 266.35
Medpace Hldgs (MEDP) 0.0 $20k 65.00 313.86
Cenovus Energy (CVE) 0.0 $20k 1.5k 13.60
Amcor Ord 0.0 $20k 2.2k 9.19
Bridgebio Pharma (BBIO) 0.0 $20k 460.00 43.18
Andersons (ANDE) 0.0 $20k 537.00 36.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 100.00 195.42
Crane Holdings (CXT) 0.0 $20k 362.00 53.86
Chemours (CC) 0.0 $20k 1.7k 11.45
Take-Two Interactive Software (TTWO) 0.0 $19k 80.00 242.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 100.00 194.23
Viatris (VTRS) 0.0 $19k 2.2k 8.93
Corvus Pharmaceuticals (CRVS) 0.0 $19k 4.8k 4.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19k 429.00 43.58
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 57.00 327.35
MetLife (MET) 0.0 $19k 231.00 80.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19k 629.00 29.57
Twist Bioscience Corp (TWST) 0.0 $19k 504.00 36.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 602.00 29.97
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 56.00 320.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.5k 11.93
ConAgra Foods (CAG) 0.0 $18k 868.00 20.47
Vericel (VCEL) 0.0 $18k 415.00 42.55
Permian Resources Corp Class A Com (PR) 0.0 $18k 1.3k 13.62
Biosante Pharmaceuticals (ANIP) 0.0 $17k 267.00 65.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $17k 249.00 69.44
Exagen (XGN) 0.0 $17k 2.5k 6.98
Fortive (FTV) 0.0 $17k 328.00 52.13
Labcorp Holdings Com Shs (LH) 0.0 $17k 65.00 262.51
Copart (CPRT) 0.0 $17k 347.00 49.07
Mastech Holdings (MHH) 0.0 $17k 2.4k 7.17
Eton Pharmaceuticals (ETON) 0.0 $17k 1.2k 14.25
Springworks Therapeutics (SWTX) 0.0 $17k 356.00 46.99
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $17k 1.8k 9.16
Zoetis Cl A (ZTS) 0.0 $17k 107.00 155.95
Xeris Pharmaceuticals (XERS) 0.0 $17k 3.6k 4.67
Roivant Sciences SHS (ROIV) 0.0 $17k 1.5k 11.27
Tg Therapeutics (TGTX) 0.0 $17k 460.00 35.99
Brown & Brown (BRO) 0.0 $17k 149.00 110.87
Molson Coors Beverage CL B (TAP) 0.0 $17k 343.00 48.12
Rigel Pharmaceuticals (RIGL) 0.0 $16k 877.00 18.73
International Flavors & Fragrances (IFF) 0.0 $16k 222.00 73.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $16k 435.00 37.51
Arcutis Biotherapeutics (ARQT) 0.0 $16k 1.2k 14.02
IDEXX Laboratories (IDXX) 0.0 $16k 30.00 536.33
Citigroup Com New (C) 0.0 $16k 187.00 85.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 119.00 133.30
Everspin Technologies (MRAM) 0.0 $16k 2.5k 6.29
Abeona Therapeutics Com New (ABEO) 0.0 $16k 2.8k 5.68
Diamedica Therapeutics Com New (DMAC) 0.0 $16k 4.0k 3.90
Portillos Com Cl A (PTLO) 0.0 $16k 1.3k 11.67
Arista Networks Com Shs (ANET) 0.0 $16k 152.00 102.31
Schweitzer-Mauduit International (MATV) 0.0 $15k 2.3k 6.82
Scotts Miracle-gro Cl A (SMG) 0.0 $15k 233.00 65.96
Adtalem Global Ed (ATGE) 0.0 $15k 118.00 127.23
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $15k 968.00 15.49
Kalvista Pharmaceuticals (KALV) 0.0 $15k 1.3k 11.31
AMN Healthcare Services (AMN) 0.0 $15k 713.00 20.67
Parker-Hannifin Corporation (PH) 0.0 $15k 21.00 698.48
Shell Spon Ads (SHEL) 0.0 $15k 207.00 70.41
Howard Hughes Holdings (HHH) 0.0 $15k 215.00 67.50
Tarsus Pharmaceuticals (TARS) 0.0 $15k 358.00 40.51
Cadence Design Systems (CDNS) 0.0 $15k 47.00 308.15
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 26.00 551.23
Organogenesis Hldgs (ORGO) 0.0 $14k 3.9k 3.66
Vistagen Therapeutics Ord (VTGN) 0.0 $14k 7.2k 2.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 74.00 192.72
Phillips 66 (PSX) 0.0 $14k 118.00 119.30
Markel Corporation (MKL) 0.0 $14k 7.00 1997.43
Calix (CALX) 0.0 $14k 262.00 53.19
Kymera Therapeutics (KYMR) 0.0 $14k 318.00 43.64
CoStar (CSGP) 0.0 $14k 172.00 80.40
Illinois Tool Works (ITW) 0.0 $14k 56.00 245.89
Benitec Biopharma Com New (BNTC) 0.0 $14k 1.2k 11.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $14k 597.00 22.97
Lci Industries (LCII) 0.0 $14k 150.00 91.19
EOG Resources (EOG) 0.0 $14k 114.00 119.61
Wynn Resorts (WYNN) 0.0 $14k 145.00 93.67
Summit Therapeutics (SMMT) 0.0 $13k 628.00 21.28
Vulcan Materials Company (VMC) 0.0 $13k 51.00 260.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13k 586.00 22.48
Roper Industries (ROP) 0.0 $13k 23.00 566.83
Casey's General Stores (CASY) 0.0 $13k 25.00 510.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $13k 133.00 93.63
Cognex Corporation (CGNX) 0.0 $12k 392.00 31.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 300.00 41.43
Alliant Energy Corporation (LNT) 0.0 $12k 203.00 60.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.0k 11.92
Becton, Dickinson and (BDX) 0.0 $12k 69.00 172.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 444.00 26.47
Chimera Invt Corp Com Shs (CIM) 0.0 $12k 834.00 13.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $12k 181.00 63.86
Spotify Technology S A SHS (SPOT) 0.0 $12k 15.00 767.33
Cbre Group Cl A (CBRE) 0.0 $11k 81.00 140.12
Old Republic International Corporation (ORI) 0.0 $11k 295.00 38.47
Ardelyx (ARDX) 0.0 $11k 2.9k 3.92
Alliance Data Systems Corporation (BFH) 0.0 $11k 198.00 57.12
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 527.00 21.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $11k 225.00 49.85
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $11k 300.00 37.03
Zoom Communications Cl A (ZM) 0.0 $11k 140.00 77.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 108.00 100.86
Centene Corporation (CNC) 0.0 $11k 200.00 54.28
Fox Corp Cl B Com (FOX) 0.0 $11k 209.00 51.59
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $11k 666.00 15.92
Lamb Weston Hldgs (LW) 0.0 $11k 203.00 51.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 35.00 300.26
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $11k 263.00 39.93
Clearfield (CLFD) 0.0 $11k 241.00 43.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 112.00 93.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 200.00 52.06
Power Integrations (POWI) 0.0 $10k 186.00 55.97
Honeywell International (HON) 0.0 $10k 45.00 231.22
Coeur Mng Com New (CDE) 0.0 $10k 1.2k 8.86
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $10k 250.00 40.98
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 244.00 41.96
Deere & Company (DE) 0.0 $10k 20.00 508.50
Wabtec Corporation (WAB) 0.0 $10k 48.00 209.35
Edison International (EIX) 0.0 $10k 194.00 51.60
Gorilla Technology Group Shs New (GRRR) 0.0 $9.9k 500.00 19.89
Ferrari Nv Ord (RACE) 0.0 $9.8k 20.00 490.75
Omeros Corporation (OMER) 0.0 $9.3k 3.1k 3.00
Fair Isaac Corporation (FICO) 0.0 $9.1k 5.00 1828.00
Illumina (ILMN) 0.0 $9.1k 95.00 95.41
UFP Technologies (UFPT) 0.0 $9.0k 37.00 244.16
Ishares Tr Msci India Etf (INDA) 0.0 $8.9k 160.00 55.68
Roku Com Cl A (ROKU) 0.0 $8.8k 100.00 87.89
Garmin SHS (GRMN) 0.0 $8.8k 42.00 208.71
Rhythm Pharmaceuticals (RYTM) 0.0 $8.7k 138.00 63.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.7k 202.00 42.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $8.6k 100.00 86.37
Biogen Idec (BIIB) 0.0 $8.6k 68.00 126.03
Domino's Pizza (DPZ) 0.0 $8.6k 19.00 450.58
Triple Flag Precious Metals (TFPM) 0.0 $8.5k 360.00 23.71
Iqvia Holdings (IQV) 0.0 $8.5k 54.00 157.59
Insmed Com Par $.01 (INSM) 0.0 $8.5k 84.00 100.64
Blue Bird Corp (BLBD) 0.0 $8.4k 195.00 43.16
Fastenal Company (FAST) 0.0 $8.3k 198.00 42.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.3k 100.00 83.00
Globalfoundries Ordinary Shares (GFS) 0.0 $8.2k 215.00 38.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.2k 187.00 43.89
Insulet Corporation (PODD) 0.0 $8.2k 26.00 314.19
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $8.1k 227.00 35.85
Cactus Cl A (WHD) 0.0 $8.1k 186.00 43.72
Gartner (IT) 0.0 $8.1k 20.00 404.20
Lauder Estee Cos Cl A (EL) 0.0 $8.1k 100.00 80.80
Msci (MSCI) 0.0 $8.1k 14.00 576.71
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 88.00 91.11
Prestige Brands Holdings (PBH) 0.0 $8.0k 100.00 79.85
Adma Biologics (ADMA) 0.0 $7.9k 433.00 18.21
Cleveland-cliffs (CLF) 0.0 $7.9k 1.0k 7.60
Syndax Pharmaceuticals (SNDX) 0.0 $7.7k 826.00 9.36
Transmedics Group (TMDX) 0.0 $7.6k 57.00 134.02
Black Hills Corporation (BKH) 0.0 $7.6k 136.00 56.10
Freeport-mcmoran CL B (FCX) 0.0 $7.6k 176.00 43.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $7.6k 215.00 35.28
Orion Engineered Carbons (OEC) 0.0 $7.3k 700.00 10.49
Xoma Royalty Corporation Com New (XOMA) 0.0 $7.3k 290.00 25.20
Amphastar Pharmaceuticals (AMPH) 0.0 $7.3k 317.00 22.96
Deluxe Corporation (DLX) 0.0 $7.2k 450.00 15.91
Caredx (CDNA) 0.0 $7.1k 362.00 19.54
Carter's (CRI) 0.0 $7.0k 234.00 30.13
Keysight Technologies (KEYS) 0.0 $7.0k 43.00 163.86
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 30.00 234.83
Arch Cap Group Ord (ACGL) 0.0 $7.0k 77.00 91.05
Sun Communities (SUI) 0.0 $7.0k 55.00 126.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.8k 65.00 104.51
Fifth Third Ban (FITB) 0.0 $6.8k 165.00 41.13
Tcg Bdc (CGBD) 0.0 $6.7k 487.00 13.68
Axcelis Technologies Com New (ACLS) 0.0 $6.6k 95.00 69.69
Avita Therapeutics (RCEL) 0.0 $6.6k 1.2k 5.29
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $6.6k 800.00 8.20
Phinia Common Stock (PHIN) 0.0 $6.4k 145.00 44.47
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.4k 37.00 172.59
CarMax (KMX) 0.0 $6.4k 95.00 67.21
Toyota Motor Corp Ads (TM) 0.0 $6.4k 37.00 172.27
Verisign (VRSN) 0.0 $6.4k 22.00 288.82
Johnson Ctls Intl SHS (JCI) 0.0 $6.3k 60.00 105.62
Essa Pharma Com New (EPIX) 0.0 $6.3k 3.7k 1.70
Royal Caribbean Cruises (RCL) 0.0 $6.3k 20.00 313.15
Paylocity Holding Corporation (PCTY) 0.0 $6.2k 34.00 181.18
Fidelity National Information Services (FIS) 0.0 $6.1k 75.00 81.41
Allstate Corporation (ALL) 0.0 $6.0k 30.00 201.30
Corteva (CTVA) 0.0 $5.9k 79.00 74.53
Lennar Corp Cl A (LEN) 0.0 $5.9k 53.00 110.60
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.9k 228.00 25.66
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $5.7k 125.00 45.81
Spdr Series Trust Aerospace Def (XAR) 0.0 $5.7k 27.00 210.93
Alarm Com Hldgs (ALRM) 0.0 $5.7k 100.00 56.57
Annaly Capital Management In Com New (NLY) 0.0 $5.6k 300.00 18.82
Smucker J M Com New (SJM) 0.0 $5.6k 57.00 98.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.5k 32.00 173.19
Martin Marietta Materials (MLM) 0.0 $5.5k 10.00 549.00
Xpo Logistics Inc equity (XPO) 0.0 $5.4k 43.00 126.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.4k 248.00 21.70
Viking Therapeutics (VKTX) 0.0 $5.3k 201.00 26.50
Voyager Therapeutics (VYGR) 0.0 $5.3k 1.7k 3.11
Hanesbrands (HBI) 0.0 $5.3k 1.2k 4.58
Knowles (KN) 0.0 $5.3k 300.00 17.62
Sanmina (SANM) 0.0 $5.3k 54.00 97.83
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $5.1k 200.00 25.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.1k 42.00 121.64
Aehr Test Systems (AEHR) 0.0 $5.1k 395.00 12.93
Stellantis SHS (STLA) 0.0 $5.0k 500.00 10.03
Colfax Corp (ENOV) 0.0 $5.0k 159.00 31.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.9k 162.00 30.41
DineEquity (DIN) 0.0 $4.9k 200.00 24.33
Vistra Energy (VST) 0.0 $4.8k 25.00 193.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.8k 44.00 109.20
MaxLinear (MXL) 0.0 $4.8k 338.00 14.21
Archrock (AROC) 0.0 $4.8k 192.00 24.83
Newell Rubbermaid (NWL) 0.0 $4.6k 850.00 5.40
Gannett (TDAY) 0.0 $4.5k 1.3k 3.58
Diodes Incorporated (DIOD) 0.0 $4.5k 85.00 52.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.4k 40.00 110.05
Solid Power Class A Com (SLDP) 0.0 $4.4k 2.0k 2.19
Exelon Corporation (EXC) 0.0 $4.3k 100.00 43.42
Rubrik Cl A (RBRK) 0.0 $4.3k 48.00 89.58
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3k 199.00 21.57
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 102.00 42.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.2k 48.00 88.25
Kroger (KR) 0.0 $4.2k 59.00 71.73
Tempus Ai Cl A (TEM) 0.0 $4.2k 66.00 63.55
inTEST Corporation (INTT) 0.0 $4.2k 574.00 7.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.1k 49.00 83.73
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $4.0k 37.00 109.27
Callaway Golf Company (CALY) 0.0 $4.0k 500.00 8.05
Medical Properties Trust (MPT) 0.0 $4.0k 932.00 4.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 54.00 74.07
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 109.00 36.36
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $3.9k 36.00 109.11
Baker Hughes Company Cl A (BKR) 0.0 $3.9k 102.00 38.34
Savara (SVRA) 0.0 $3.9k 1.7k 2.28
Paccar (PCAR) 0.0 $3.9k 41.00 94.98
RPC (RES) 0.0 $3.9k 821.00 4.73
Zymeworks Del (ZYME) 0.0 $3.9k 309.00 12.55
Coinbase Global Com Cl A (COIN) 0.0 $3.9k 11.00 350.45
C3 Ai Cl A (AI) 0.0 $3.8k 156.00 24.52
Vontier Corporation (VNT) 0.0 $3.8k 103.00 36.90
Norfolk Southern (NSC) 0.0 $3.8k 15.00 251.53
Advanced Energy Industries (AEIS) 0.0 $3.7k 28.00 132.50
Aurinia Pharmaceuticals (AUPH) 0.0 $3.7k 437.00 8.47
Titan Machinery (TITN) 0.0 $3.7k 186.00 19.81
Thermo Fisher Scientific (TMO) 0.0 $3.6k 9.00 405.44
Mosaic (MOS) 0.0 $3.6k 100.00 36.48
Protalix Biotherapeutics (PLX) 0.0 $3.6k 2.5k 1.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.6k 26.00 139.65
Olema Pharmaceuticals (OLMA) 0.0 $3.6k 838.00 4.26
Ishares Tr Us Industrials (IYJ) 0.0 $3.6k 25.00 142.32
Monster Beverage Corp (MNST) 0.0 $3.5k 56.00 62.64
Farmland Partners (FPI) 0.0 $3.5k 300.00 11.51
Match Group (MTCH) 0.0 $3.4k 110.00 30.89
Tower Semiconductor Shs New (TSEM) 0.0 $3.3k 77.00 43.35
Baxter International (BAX) 0.0 $3.3k 110.00 30.28
Southwest Airlines (LUV) 0.0 $3.3k 101.00 32.44
Fidelity National Financial Com Shs (FNF) 0.0 $3.3k 58.00 56.05
WSFS Financial Corporation (WSFS) 0.0 $3.2k 58.00 55.00
Fb Finl (FBK) 0.0 $3.2k 70.00 45.30
Eastman Chemical Company (EMN) 0.0 $3.1k 42.00 74.67
EXACT Sciences Corporation (EXAS) 0.0 $3.1k 58.00 53.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $3.0k 27.00 112.48
Haleon Spon Ads (HLN) 0.0 $3.0k 291.00 10.37
Moody's Corporation (MCO) 0.0 $3.0k 6.00 501.67
Cabaletta Bio (CABA) 0.0 $3.0k 2.0k 1.52
Cross Country Healthcare (CCRN) 0.0 $2.9k 224.00 13.05
Macrogenics (MGNX) 0.0 $2.9k 2.4k 1.21
Textron (TXT) 0.0 $2.9k 36.00 80.39
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8k 97.00 29.33
Dyne Therapeutics (DYN) 0.0 $2.8k 295.00 9.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8k 35.00 79.91
Akebia Therapeutics (AKBA) 0.0 $2.8k 756.00 3.64
Pulte (PHM) 0.0 $2.7k 26.00 105.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.7k 9.00 304.33
Primoris Services (PRIM) 0.0 $2.7k 35.00 77.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.7k 50.00 54.46
Moog Cl A (MOG.A) 0.0 $2.7k 15.00 181.00
Franklin Electric (FELE) 0.0 $2.7k 30.00 89.73
Snowflake Cl A (SNOW) 0.0 $2.7k 12.00 223.75
Loews Corporation (L) 0.0 $2.7k 29.00 91.66
AZZ Incorporated (AZZ) 0.0 $2.6k 28.00 94.46
Friedman Inds (FRD) 0.0 $2.6k 158.00 16.56
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6k 20.00 128.40
Datadog Cl A Com (DDOG) 0.0 $2.6k 19.00 134.32
Cabot Corporation (CBT) 0.0 $2.6k 34.00 75.00
Universal Hlth Svcs CL B (UHS) 0.0 $2.5k 14.00 181.14
Kinross Gold Corp (KGC) 0.0 $2.5k 157.00 15.63
Sempra Energy (SRE) 0.0 $2.4k 32.00 76.44
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.4k 258.00 9.41
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $2.4k 63.00 38.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4k 3.00 801.33
Txo Partners Com Unit (TXO) 0.0 $2.4k 157.00 15.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.4k 47.00 50.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3k 25.00 93.16
Icon SHS (ICLR) 0.0 $2.3k 16.00 145.44
Xpeng Ads (XPEV) 0.0 $2.3k 130.00 17.88
EnerSys (ENS) 0.0 $2.3k 27.00 85.78
Strategy Day Hagan Smart (SSUS) 0.0 $2.2k 50.00 44.82
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2k 138.00 16.04
MiMedx (MDXG) 0.0 $2.2k 360.00 6.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.2k 32.00 68.53
Waters Corporation (WAT) 0.0 $2.1k 6.00 349.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1k 43.00 48.70
Hackett (HCKT) 0.0 $2.1k 82.00 25.41
Sherwin-Williams Company (SHW) 0.0 $2.1k 6.00 343.33
Ross Stores (ROST) 0.0 $2.0k 16.00 127.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 41.00 49.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 112.00 18.09
WesBan (WSBC) 0.0 $2.0k 64.00 31.62
Equinox Gold Corp equities (EQX) 0.0 $2.0k 347.00 5.75
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0k 3.00 664.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 1956.00
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $2.0k 30.00 65.17
Darling International (DAR) 0.0 $1.9k 51.00 37.94
Marriott Intl Cl A (MAR) 0.0 $1.9k 7.00 273.14
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9k 22.00 84.82
FormFactor (FORM) 0.0 $1.9k 54.00 34.41
Teladoc (TDOC) 0.0 $1.8k 212.00 8.71
Axogen (AXGN) 0.0 $1.8k 170.00 10.85
Perimeter Solutions Common Stock (PRM) 0.0 $1.8k 132.00 13.92
Dxc Technology (DXC) 0.0 $1.8k 120.00 15.29
Lumentum Hldgs (LITE) 0.0 $1.8k 19.00 95.05
AtriCure (ATRC) 0.0 $1.8k 54.00 32.78
NCR Corporation (VYX) 0.0 $1.8k 150.00 11.73
Ansys (ANSS) 0.0 $1.8k 5.00 351.20
Dex (DXCM) 0.0 $1.7k 20.00 87.30
Wix SHS (WIX) 0.0 $1.7k 11.00 158.45
Everquote Com Cl A (EVER) 0.0 $1.7k 72.00 24.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $1.7k 43.00 38.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7k 30.00 55.10
Alcoa (AA) 0.0 $1.6k 55.00 29.51
City Office Reit 0.0 $1.6k 300.00 5.34
Uranium Energy (UEC) 0.0 $1.5k 225.00 6.80
Pds Biotechnology Ord (PDSB) 0.0 $1.5k 1.1k 1.33
Meritage Homes Corporation (MTH) 0.0 $1.5k 22.00 66.95
DTE Energy Company (DTE) 0.0 $1.5k 11.00 132.45
Huntington Ingalls Inds (HII) 0.0 $1.4k 6.00 241.50
Agilent Technologies Inc C ommon (A) 0.0 $1.4k 12.00 118.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4k 100.00 13.72
Shutterstock (SSTK) 0.0 $1.3k 70.00 19.04
Nov (NOV) 0.0 $1.2k 100.00 12.43
Entegris (ENTG) 0.0 $1.1k 14.00 80.64
Zenatech Com New (ZENA) 0.0 $1.1k 300.00 3.67
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.1k 25.00 43.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $1.1k 27.00 40.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1k 304.00 3.58
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.1k 250.00 4.27
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 265.00 3.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $973.999700 17.00 57.29
Coty Com Cl A (COTY) 0.0 $930.000000 200.00 4.65
Sofi Technologies (SOFI) 0.0 $929.000700 51.00 18.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $887.002200 202.00 4.39
NET Lease Office Properties (NLOP) 0.0 $882.000900 27.00 32.67
Kayne Anderson MLP Investment (KYN) 0.0 $865.000800 68.00 12.72
Terex Corporation (TEX) 0.0 $840.000600 18.00 46.67
Precigen (PGEN) 0.0 $820.991200 578.00 1.42
Inuvo (INUV) 0.0 $799.999800 174.00 4.60
Hut 8 Corp (HUT) 0.0 $780.998400 42.00 18.60
Bausch Health Companies (BHC) 0.0 $726.005400 109.00 6.66
Theratechnologies Com New 0.0 $703.011800 298.00 2.36
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $700.005600 357.00 1.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $698.999900 23.00 30.39
Neurogene (NGNE) 0.0 $687.999000 46.00 14.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $566.000000 200.00 2.83
Dt Midstream Common Stock (DTM) 0.0 $550.000000 5.00 110.00
Lithium Amers Corp Com Shs (LAC) 0.0 $536.000000 200.00 2.68
Organon & Co Common Stock (OGN) 0.0 $494.001300 51.00 9.69
Senseonics Hldgs 0.0 $476.000000 1.0k 0.48
Gap (GAP) 0.0 $436.000000 20.00 21.80
Seaport Entmt Group Common Stock (SEG) 0.0 $429.000600 23.00 18.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $426.000000 10.00 42.60
Prothena Corp SHS (PRTA) 0.0 $418.002000 69.00 6.06
Lithium Argentina Com Shs (LAR) 0.0 $416.000000 200.00 2.08
American Axle & Manufact. Holdings 0.0 $408.000000 100.00 4.08
F&g Annuities & Life Common Stock (FG) 0.0 $404.999400 13.00 31.15
Transocean Registered Shs (RIG) 0.0 $388.995000 150.00 2.59
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $377.000000 100.00 3.77
Now (DNOW) 0.0 $371.000000 25.00 14.84
Millrose Pptys Com Cl A (MRP) 0.0 $371.000500 13.00 28.54
Afc Gamma Ord (AFCG) 0.0 $358.000000 80.00 4.47
Sage Therapeutics (SAGE) 0.0 $355.999800 39.00 9.13
Pjt Partners Com Cl A (PJT) 0.0 $330.000000 2.00 165.00
Palvella Therapeutics Inc Ne (PVLA) 0.0 $315.999600 14.00 22.57
Skillz Com Cl A (SKLZ) 0.0 $306.999000 45.00 6.82
Smartrent Com Cl A (SMRT) 0.0 $297.000000 300.00 0.99
Avidity Biosciences Ord (RNA) 0.0 $284.000000 10.00 28.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $281.000000 4.00 70.25
Sunrise Rlty Tr (SUNS) 0.0 $276.000400 26.00 10.62
Grail (GRAL) 0.0 $257.000000 5.00 51.40
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $218.000100 3.00 72.67
Aclaris Therapeutics (ACRS) 0.0 $213.000000 150.00 1.42
Ubs Group SHS (UBS) 0.0 $202.999800 6.00 33.83
Caesarstone Ord Shs (CSTE) 0.0 $197.000000 100.00 1.97
Jeld-wen Hldg (JELD) 0.0 $196.000000 50.00 3.92
Amarin Corp Sponsored Adr (AMRN) 0.0 $195.000000 12.00 16.25
Pliant Therapeutics (PLRX) 0.0 $194.003900 167.00 1.16
Canaan Sponsored Ads (CAN) 0.0 $189.008500 305.00 0.62
Goldmining (GLDG) 0.0 $144.000000 200.00 0.72
Editas Medicine (EDIT) 0.0 $133.998700 61.00 2.20
Blue Owl Capital Com Cl A (OWL) 0.0 $118.000200 6.00 19.67
Tvardi Therapeutics (TVRD) 0.0 $93.000000 4.00 23.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $87.999900 3.00 29.33
ACCO Brands Corporation (ACCO) 0.0 $81.999600 23.00 3.57
Cosciens Biopharma (CSCIF) 0.0 $75.000200 22.00 3.41
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $59.000000 50.00 1.18
Corcept Therapeutics Incorporated (CORT) 0.0 $54.000000 1.00 54.00
Rmr Group Cl A (RMR) 0.0 $48.999900 3.00 16.33
Vyne Therapeutics (VYNE) 0.0 $41.000000 25.00 1.64
Stanley Black & Decker (SWK) 0.0 $34.000000 1.00 34.00
Sabra Health Care REIT (SBRA) 0.0 $32.000000 2.00 16.00
Pacer Fds Tr Bluestar Dig Ent (ODDS) 0.0 $32.000000 1.00 32.00
Blackberry (BB) 0.0 $31.000200 7.00 4.43
V.F. Corporation (VFC) 0.0 $30.000000 3.00 10.00
Ionis Pharmaceuticals (IONS) 0.0 $30.000000 1.00 30.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $26.000100 9.00 2.89
American Healthcare Reit Com Shs (AHR) 0.0 $25.000000 1.00 25.00
Soundhound Ai Class A Com (SOUN) 0.0 $24.000000 2.00 12.00
Radware Ord (RDWR) 0.0 $21.000000 1.00 21.00
Vimeo Common Stock (VMEO) 0.0 $20.000000 5.00 4.00
Brookdale Senior Living (BKD) 0.0 $18.000000 3.00 6.00
LTC Properties (LTC) 0.0 $18.000000 1.00 18.00
Denali Therapeutics (DNLI) 0.0 $18.000000 1.00 18.00
Uipath Cl A (PATH) 0.0 $18.000000 1.00 18.00
NetScout Systems (NTCT) 0.0 $16.000000 1.00 16.00
Richardson Electronics (RELL) 0.0 $15.000000 2.00 7.50
Virgin Galactic Holdings Com New (SPCE) 0.0 $14.000000 5.00 2.80
Ccc Intelligent Solutions Holdings (CCC) 0.0 $13.000000 1.00 13.00
Wave Life Sciences SHS (WVE) 0.0 $12.000000 2.00 6.00
Therapeuticsmd Com New (TXMD) 0.0 $12.000000 10.00 1.20
Trilogy Metals (TMQ) 0.0 $11.000000 8.00 1.38
Onespan (OSPN) 0.0 $10.000000 1.00 10.00
Jamf Hldg Corp 0.0 $6.000000 1.00 6.00
Canopy Growth Corp Com New (CGC) 0.0 $6.000000 5.00 1.20
Gryphon Digital Mng 0.0 $4.999800 6.00 0.83
Alaunos Therapeutics Com New (TCRT) 0.0 $5.000000 1.00 5.00
Arvinas Ord (ARVN) 0.0 $4.000000 1.00 4.00
Fastly Cl A (FSLY) 0.0 $4.000000 1.00 4.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.000000 2.00 2.00
Alector (ALEC) 0.0 $3.000000 2.00 1.50
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.999800 6.00 0.33
Aquabounty Technologies (AQB) 0.0 $1.000000 1.00 1.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 0 0.00
National HealthCare Corporation (NHC) 0.0 $0 0 0.00
Ceva (CEVA) 0.0 $0 0 0.00
Nice Sponsored Adr (NICE) 0.0 $0 0 0.00
National Health Investors (NHI) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $0 0 0.00
A10 Networks (ATEN) 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $0 0 0.00
Cyberark Software SHS (CYBR) 0.0 $0 0 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Parsons Corporation (PSN) 0.0 $0 0 0.00
Pennant Group (PNTG) 0.0 $0 0 0.00
Xometry Class A Com (XMTR) 0.0 $0 0 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 0 0.00