Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 404 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $14M 80k 177.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $6.8M 84k 80.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $5.5M 13k 436.58
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.5 $5.0M 102k 48.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $5.0M 59k 84.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.4 $4.8M 201k 24.03
Select Sector Spdr Tr Financial (XLF) 3.0 $4.3M 109k 39.05
Amazon (AMZN) 2.8 $4.0M 1.2k 3334.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $4.0M 79k 50.48
Microsoft Corporation (MSFT) 2.7 $3.9M 12k 336.29
NVIDIA Corporation (NVDA) 2.6 $3.7M 13k 294.11
T Rowe Price Etf Price Blue Chip (TCHP) 2.5 $3.6M 108k 33.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.0 $2.9M 46k 63.18
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.9 $2.7M 106k 25.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $2.6M 52k 51.06
Victory Portfolios Ii Victoryshs Short (USTB) 1.8 $2.5M 49k 51.32
Ark Etf Tr Innovation Etf (ARKK) 1.7 $2.5M 26k 94.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.6 $2.3M 19k 123.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.3M 21k 105.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $2.2M 34k 65.85
Abbvie (ABBV) 1.6 $2.2M 17k 135.42
Ishares Tr Expanded Tech (IGV) 1.6 $2.2M 5.6k 397.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $2.0M 28k 73.24
Netflix (NFLX) 1.4 $2.0M 3.3k 602.44
Broadcom (AVGO) 1.4 $2.0M 3.0k 665.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.9M 13k 145.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.8M 34k 52.80
Columbia Etf Tr I Multi Sec Muni (MUST) 1.1 $1.6M 72k 22.50
Tesla Motors (TSLA) 1.1 $1.6M 1.5k 1056.90
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 9.2k 171.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $1.3M 46k 29.32
New Age Alpha Tr Avdr Us Lrgcp Le 0.9 $1.3M 41k 32.22
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.8k 158.35
Qualcomm (QCOM) 0.8 $1.2M 6.4k 182.81
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.1M 22k 51.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.0M 16k 62.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 351.00 2894.59
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $878k 23k 38.47
salesforce (CRM) 0.6 $851k 3.4k 254.03
Stryker Corporation (SYK) 0.6 $831k 3.1k 267.46
Meta Platforms Cl A (META) 0.6 $790k 2.4k 336.17
Starbucks Corporation (SBUX) 0.5 $750k 6.4k 117.00
Cisco Systems (CSCO) 0.5 $656k 10k 63.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $603k 1.4k 439.18
Blackstone Group Inc Com Cl A (BX) 0.4 $595k 4.6k 129.32
Kkr & Co (KKR) 0.4 $581k 7.8k 74.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $545k 6.8k 80.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $532k 2.9k 181.88
Visa Com Cl A (V) 0.4 $515k 2.4k 216.57
Verizon Communications (VZ) 0.4 $509k 9.8k 51.93
Procter & Gamble Company (PG) 0.4 $508k 3.1k 163.50
Bank of America Corporation (BAC) 0.4 $505k 11k 44.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $495k 15k 33.57
Vector (VGR) 0.3 $494k 43k 11.47
Amplify Etf Tr Thematic All Str (MVPS) 0.3 $481k 19k 25.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $454k 17k 26.85
Adobe Systems Incorporated (ADBE) 0.3 $446k 787.00 566.71
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $446k 9.4k 47.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $441k 21k 21.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $431k 18k 24.55
Johnson & Johnson (JNJ) 0.3 $427k 2.5k 171.14
Toronto Dominion Bk Ont Com New (TD) 0.3 $421k 5.5k 76.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $418k 1.1k 397.72
Walt Disney Company (DIS) 0.3 $412k 2.7k 154.89
Ishares Tr Exponential Tech (XT) 0.3 $407k 6.2k 66.06
Boeing Company (BA) 0.3 $377k 1.9k 201.17
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $349k 6.1k 57.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $341k 744.00 458.33
Micron Technology (MU) 0.2 $327k 3.5k 93.16
International Business Machines (IBM) 0.2 $321k 2.4k 133.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k 109.00 2899.08
Coinbase Global Com Cl A (COIN) 0.2 $313k 1.2k 252.22
Pfizer (PFE) 0.2 $313k 5.3k 59.10
Nio Spon Ads (NIO) 0.2 $311k 9.8k 31.71
Public Service Enterprise (PEG) 0.2 $302k 4.5k 66.74
Airbnb Com Cl A (ABNB) 0.2 $275k 1.7k 166.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $271k 13k 21.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $262k 2.1k 124.17
Invesco Actively Managed Etf Total Return (GTO) 0.2 $249k 4.4k 56.27
At&t (T) 0.2 $235k 9.6k 24.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $233k 4.7k 49.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $232k 1.0k 226.34
Goldman Sachs (GS) 0.2 $229k 599.00 382.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 700.00 298.57
TJX Companies (TJX) 0.1 $204k 2.7k 75.95
Fortinet (FTNT) 0.1 $201k 560.00 358.93
Sea Sponsord Ads (SE) 0.1 $201k 900.00 223.33
Sirius Xm Holdings (SIRI) 0.1 $195k 31k 6.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $181k 5.0k 36.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $179k 6.2k 28.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $178k 4.7k 38.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $178k 736.00 241.85
Home Depot (HD) 0.1 $177k 426.00 415.49
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $175k 4.5k 39.21
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $169k 1.1k 156.77
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $167k 8.0k 20.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $164k 7.5k 21.87
Paypal Holdings (PYPL) 0.1 $161k 852.00 188.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $151k 317.00 476.34
Wynn Resorts (WYNN) 0.1 $145k 1.7k 85.29
Moderna (MRNA) 0.1 $140k 550.00 254.55
Abbott Laboratories (ABT) 0.1 $140k 992.00 141.13
Oracle Corporation (ORCL) 0.1 $140k 1.6k 87.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $129k 631.00 204.44
Intel Corporation (INTC) 0.1 $123k 2.4k 51.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $123k 1.0k 118.50
Union Pacific Corporation (UNP) 0.1 $121k 480.00 252.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $107k 206.00 519.42
American Water Works (AWK) 0.1 $107k 565.00 189.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $105k 341.00 307.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $104k 4.8k 21.89
Wal-Mart Stores (WMT) 0.1 $102k 707.00 144.27
Doximity Cl A (DOCS) 0.1 $100k 2.0k 50.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $95k 1.1k 84.07
Bristol Myers Squibb (BMY) 0.1 $90k 1.5k 62.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $89k 1.1k 78.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $85k 319.00 266.46
Teladoc (TDOC) 0.1 $82k 894.00 91.72
Nextera Energy (NEE) 0.1 $81k 871.00 93.00
Lockheed Martin Corporation (LMT) 0.1 $81k 227.00 356.83
Ford Motor Company (F) 0.1 $81k 3.9k 20.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $79k 191.00 413.61
General Electric Com New (GE) 0.1 $77k 818.00 94.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $75k 1.3k 60.00
Trane Technologies SHS (TT) 0.1 $75k 370.00 202.70
Illinois Tool Works (ITW) 0.1 $74k 300.00 246.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $74k 1.4k 53.47
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 449.00 153.67
Lowe's Companies (LOW) 0.0 $67k 259.00 258.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 140.00 478.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $67k 2.2k 30.54
OceanFirst Financial (OCFC) 0.0 $67k 3.0k 22.33
Compugen Ord (CGEN) 0.0 $66k 15k 4.33
Essential Utils (WTRG) 0.0 $66k 1.2k 53.61
Merck & Co (MRK) 0.0 $63k 816.00 77.21
CVS Caremark Corporation (CVS) 0.0 $63k 613.00 102.77
PNC Financial Services (PNC) 0.0 $62k 307.00 201.95
Unity Software (U) 0.0 $62k 435.00 142.53
Costco Wholesale Corporation (COST) 0.0 $61k 107.00 570.09
Exxon Mobil Corporation (XOM) 0.0 $61k 1.0k 61.00
Applied Materials (AMAT) 0.0 $59k 377.00 156.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 735.00 80.27
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $56k 1.1k 50.91
Biogen Idec (BIIB) 0.0 $56k 235.00 238.30
Pepsi (PEP) 0.0 $56k 320.00 175.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $56k 1.6k 35.40
T. Rowe Price (TROW) 0.0 $53k 271.00 195.57
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $53k 520.00 101.92
Palantir Technologies Cl A (PLTR) 0.0 $53k 2.9k 18.09
Novartis Sponsored Adr (NVS) 0.0 $52k 600.00 86.67
Universal Display Corporation (OLED) 0.0 $51k 312.00 163.46
Caterpillar (CAT) 0.0 $49k 236.00 207.63
Raytheon Technologies Corp (RTX) 0.0 $47k 542.00 86.72
Coca-Cola Company (KO) 0.0 $46k 770.00 59.74
Dow (DOW) 0.0 $45k 792.00 56.82
Paylocity Holding Corporation (PCTY) 0.0 $45k 192.00 234.38
Sports Entertainment Acqu Com Cl A 0.0 $44k 4.4k 10.00
Corning Incorporated (GLW) 0.0 $42k 1.1k 37.10
Block Cl A (SQ) 0.0 $42k 260.00 161.54
Crown Castle Intl (CCI) 0.0 $42k 204.00 205.88
Twitter 0.0 $42k 977.00 42.99
BlackRock (BLK) 0.0 $41k 45.00 911.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 396.00 101.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 245.00 163.27
Ii-vi 0.0 $40k 588.00 68.03
Philip Morris International (PM) 0.0 $39k 407.00 95.82
Tabula Rasa Healthcare 0.0 $39k 2.6k 14.86
United Parcel Service CL B (UPS) 0.0 $38k 177.00 214.69
Invesco SHS (IVZ) 0.0 $38k 1.7k 22.99
Penn National Gaming (PENN) 0.0 $37k 720.00 51.39
EXACT Sciences Corporation (EXAS) 0.0 $37k 475.00 77.89
Gilead Sciences (GILD) 0.0 $37k 514.00 71.98
International Paper Company (IP) 0.0 $35k 750.00 46.67
Hawaiian Electric Industries (HE) 0.0 $35k 837.00 41.82
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $35k 371.00 94.34
Zimmer Holdings (ZBH) 0.0 $34k 268.00 126.87
Amarin Corp Spons Adr New (AMRN) 0.0 $34k 10k 3.40
Nokia Corp Sponsored Adr (NOK) 0.0 $34k 5.5k 6.18
Duke Energy Corp Com New (DUK) 0.0 $33k 310.00 106.45
Republic Services (RSG) 0.0 $32k 229.00 139.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 437.00 73.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $32k 858.00 37.30
MercadoLibre (MELI) 0.0 $31k 23.00 1347.83
Altria (MO) 0.0 $31k 650.00 47.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.4k 13.07
Butterfly Network Com Cl A (BFLY) 0.0 $30k 4.5k 6.67
Qiagen Nv Shs New 0.0 $30k 541.00 55.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $30k 615.00 48.78
Targa Res Corp (TRGP) 0.0 $29k 563.00 51.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $29k 1.8k 16.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 219.00 127.85
Ingersoll Rand (IR) 0.0 $27k 441.00 61.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 468.00 57.69
Ferrari Nv Ord (RACE) 0.0 $26k 100.00 260.00
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 40.00 650.00
People's United Financial 0.0 $26k 1.4k 18.07
Peloton Interactive Cl A Com (PTON) 0.0 $26k 734.00 35.42
Nfj Dividend Interest (NFJ) 0.0 $25k 1.5k 16.33
Dupont De Nemours (DD) 0.0 $25k 309.00 80.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 708.00 35.31
Doubleline Yield (DLY) 0.0 $24k 1.3k 18.43
American Express Company (AXP) 0.0 $24k 145.00 165.52
Uber Technologies (UBER) 0.0 $24k 575.00 41.74
3M Company (MMM) 0.0 $23k 130.00 176.92
eBay (EBAY) 0.0 $23k 352.00 65.34
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 132.00 174.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $23k 626.00 36.74
Citigroup Com New (C) 0.0 $23k 387.00 59.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $23k 1.3k 17.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.1k 10.52
Xpeng Ads (XPEV) 0.0 $22k 430.00 51.16
Allegion Ord Shs (ALLE) 0.0 $22k 166.00 132.53
Hannon Armstrong (HASI) 0.0 $22k 415.00 53.01
Draftkings Com Cl A 0.0 $21k 775.00 27.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $21k 335.00 62.69
Dominion Resources (D) 0.0 $21k 270.00 77.78
Xilinx 0.0 $21k 100.00 210.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $21k 600.00 35.00
Nevro (NVRO) 0.0 $20k 248.00 80.65
Carrier Global Corporation (CARR) 0.0 $20k 367.00 54.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $20k 805.00 24.84
Cleveland-cliffs (CLF) 0.0 $20k 920.00 21.74
Comcast Corp Cl A (CMCSA) 0.0 $19k 378.00 50.26
Marathon Petroleum Corp (MPC) 0.0 $19k 292.00 65.07
Zscaler Incorporated (ZS) 0.0 $19k 59.00 322.03
Roku Com Cl A (ROKU) 0.0 $19k 82.00 231.71
Blackrock Science & Technolo SHS (BST) 0.0 $18k 359.00 50.14
Zoetis Cl A (ZTS) 0.0 $18k 75.00 240.00
Colgate-Palmolive Company (CL) 0.0 $17k 200.00 85.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 200.00 85.00
Eaton Corp SHS (ETN) 0.0 $17k 100.00 170.00
McDonald's Corporation (MCD) 0.0 $16k 61.00 262.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 51.00 313.73
Lululemon Athletica (LULU) 0.0 $16k 41.00 390.24
Otis Worldwide Corp (OTIS) 0.0 $16k 184.00 86.96
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15k 1.2k 13.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 270.00 55.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 50.00 300.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 300.00 50.00
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $15k 300.00 50.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $15k 320.00 46.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 130.00 115.38
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $15k 636.00 23.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 657.00 21.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 48.00 291.67
Shopify Cl A (SHOP) 0.0 $14k 10.00 1400.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $14k 226.00 61.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 124.00 112.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $14k 150.00 93.33
Constellation Brands Cl A (STZ) 0.0 $13k 50.00 260.00
Ballard Pwr Sys (BLDP) 0.0 $13k 1.0k 13.00
Annaly Capital Management 0.0 $12k 1.6k 7.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $12k 53.00 226.42
General Motors Company (GM) 0.0 $12k 200.00 60.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 229.00 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 197.00 55.84
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $11k 151.00 72.85
Twilio Cl A (TWLO) 0.0 $11k 41.00 268.29
Palo Alto Networks (PANW) 0.0 $11k 20.00 550.00
Lumentum Hldgs (LITE) 0.0 $11k 100.00 110.00
Cheniere Energy Com New (LNG) 0.0 $10k 100.00 100.00
Pershing Square Tontine Hldg Com Cl A 0.0 $10k 500.00 20.00
Target Corporation (TGT) 0.0 $10k 44.00 227.27
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 154.00 58.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $9.0k 111.00 81.08
Docusign (DOCU) 0.0 $9.0k 59.00 152.54
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 500.00 18.00
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 150.00 60.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.0k 80.00 112.50
Cronos Group (CRON) 0.0 $9.0k 2.3k 4.00
Alcon Ord Shs (ALC) 0.0 $9.0k 100.00 90.00
Celanese Corporation (CE) 0.0 $9.0k 53.00 169.81
Canopy Gro 0.0 $9.0k 1.1k 8.36
Comstock Mng Com New (LODE) 0.0 $9.0k 7.0k 1.29
F.N.B. Corporation (FNB) 0.0 $8.0k 643.00 12.44
ConocoPhillips (COP) 0.0 $8.0k 113.00 70.80
Datadog Cl A Com (DDOG) 0.0 $8.0k 47.00 170.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 30.00 266.67
Champions Oncology Com New (CSBR) 0.0 $8.0k 1.0k 8.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 37.00 216.22
Vontier Corporation (VNT) 0.0 $8.0k 251.00 31.87
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 127.00 62.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.0k 424.00 18.87
Corvus Pharmaceuticals (CRVS) 0.0 $7.0k 2.7k 2.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.1k 6.16
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 211.00 33.18
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $7.0k 150.00 46.67
Novocure Ord Shs (NVCR) 0.0 $7.0k 90.00 77.78
Etsy (ETSY) 0.0 $7.0k 34.00 205.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.0k 1.0k 7.00
Activision Blizzard 0.0 $7.0k 100.00 70.00
American Tower Reit (AMT) 0.0 $7.0k 25.00 280.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 100.00 70.00
Chevron Corporation (CVX) 0.0 $7.0k 57.00 122.81
Electrameccanica Vehs Corp Com New 0.0 $7.0k 3.0k 2.33
Pinterest Cl A (PINS) 0.0 $6.0k 153.00 39.22
Repligen Corporation (RGEN) 0.0 $6.0k 22.00 272.73
Danaher Corporation (DHR) 0.0 $6.0k 19.00 315.79
Albemarle Corporation (ALB) 0.0 $6.0k 25.00 240.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.0k 160.00 37.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.0k 30.00 200.00
Kinder Morgan (KMI) 0.0 $6.0k 400.00 15.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Li Auto Sponsored Ads (LI) 0.0 $6.0k 200.00 30.00
Healthcare Services (HCSG) 0.0 $6.0k 345.00 17.39
Comerica Incorporated (CMA) 0.0 $5.0k 59.00 84.75
Axon Enterprise (AXON) 0.0 $5.0k 33.00 151.52
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
ZIOPHARM Oncology 0.0 $5.0k 5.0k 1.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $5.0k 1.0k 5.00
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 20.00 250.00
Cleanspark Com New (CLSK) 0.0 $5.0k 500.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $5.0k 51.00 98.04
Thor Industries (THO) 0.0 $5.0k 53.00 94.34
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 71.00 70.42
Hut 8 Mng Corp 0.0 $5.0k 600.00 8.33
New Amer High Income Com New (HYB) 0.0 $5.0k 496.00 10.08
Opko Health (OPK) 0.0 $4.0k 839.00 4.77
Trimble Navigation (TRMB) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.0k 25.00 160.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 50.00 80.00
Ww Intl (WW) 0.0 $4.0k 250.00 16.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 32.00 125.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 104.00 38.46
Armour Residential Reit Com New 0.0 $4.0k 436.00 9.17
Marathon Oil Corporation (MRO) 0.0 $4.0k 263.00 15.21
Viatris (VTRS) 0.0 $4.0k 294.00 13.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 45.00 66.67
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 84.00 35.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 57.00 52.63
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Morgan Stanley Com New (MS) 0.0 $3.0k 32.00 93.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 250.00 12.00
Bryn Mawr Bank 0.0 $3.0k 75.00 40.00
Walker & Dunlop (WD) 0.0 $3.0k 20.00 150.00
Fate Therapeutics (FATE) 0.0 $3.0k 50.00 60.00
Hubspot (HUBS) 0.0 $3.0k 4.00 750.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 12.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 30.00 100.00
Evolus (EOLS) 0.0 $3.0k 500.00 6.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.0k 100.00 30.00
Bitfarms (BITF) 0.0 $3.0k 500.00 6.00
Atlassian Corp Cl A 0.0 $3.0k 9.00 333.33
Live Oak Bancshares (LOB) 0.0 $3.0k 36.00 83.33
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 350.00 5.71
Zillow Group Cl A (ZG) 0.0 $2.0k 36.00 55.56
Piedmont Lithium (PLL) 0.0 $2.0k 30.00 66.67
Metropcs Communications (TMUS) 0.0 $2.0k 17.00 117.65
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $2.0k 17.00 117.65
Avalara 0.0 $2.0k 17.00 117.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Outset Med (OM) 0.0 $2.0k 41.00 48.78
Arbutus Biopharma (ABUS) 0.0 $2.0k 500.00 4.00
Aslan Pharmaceuticals Ads 0.0 $2.0k 2.0k 1.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Lyft Cl A Com (LYFT) 0.0 $2.0k 50.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 16.00 125.00
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $2.0k 50.00 40.00
Wework Cl A 0.0 $2.0k 200.00 10.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 6.00 333.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0k 15.00 133.33
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Chemours (CC) 0.0 $2.0k 70.00 28.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 165.00 12.12
Redfin Corp (RDFN) 0.0 $2.0k 65.00 30.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0k 45.00 44.44
Schrodinger (SDGR) 0.0 $1.0k 18.00 55.56
Digihost Technology Com New (DGHI) 0.0 $1.0k 166.00 6.02
Fulgent Genetics (FLGT) 0.0 $1.0k 14.00 71.43
Renalytix Ads (RNLX) 0.0 $1.0k 76.00 13.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 13.00 76.92
Lemonade (LMND) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Acelrx Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Invitae (NVTAQ) 0.0 $1.0k 50.00 20.00
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Electrocore 0.0 $1.0k 1.0k 1.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 5.00 200.00
Appian Corp Cl A (APPN) 0.0 $999.999900 9.00 111.11
Wix SHS (WIX) 0.0 $999.999700 7.00 142.86
Digital World Acquisition Class A Com (DJT) 0.0 $999.999600 12.00 83.33
Boston Omaha (BOC) 0.0 $999.999400 43.00 23.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $999.999000 22.00 45.45
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.999000 39.00 25.64
Opendoor Technologies (OPEN) 0.0 $999.999000 65.00 15.38
Social Capital Hedosopha Hld Shs Cl A 0.0 $999.999000 135.00 7.41
Honest (HNST) 0.0 $999.999000 70.00 14.29
Curiositystream Com Cl A (CURI) 0.0 $999.998700 109.00 9.17
Gap (GPS) 0.0 $0 1.00 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 14.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 4.00 0.00
Aeterna Zentaris 0.0 $0 775.00 0.00
Fortive (FTV) 0.0 $0 4.00 0.00
Savara (SVRA) 0.0 $0 7.00 0.00
Dermtech Ord ord (DMTK) 0.0 $0 28.00 0.00
Atlas Corp Shares 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 11.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 48.00 0.00
Skillz 0.0 $0 54.00 0.00
Naked Brand Group Ord Shs 0.0 $0 14.00 0.00