Trustcore Financial Services

Trustcore Financial Services as of Sept. 30, 2021

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 1035 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.4 $177M 412k 430.00
Hca Holdings (HCA) 7.4 $75M 310k 242.72
Ishares Tr Msci Eafe Etf Call Option (EFA) 6.1 $62M 793k 78.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.9 $60M 1.2M 50.14
Vanguard Index Fds Value Etf (VTV) 4.5 $46M 338k 135.37
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $38M 159k 236.76
Vanguard Index Fds Small Cp Etf (VB) 3.6 $36M 166k 218.67
Vanguard Index Fds Growth Etf (VUG) 3.4 $35M 120k 290.17
Apple (AAPL) 3.2 $33M 230k 141.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $30M 202k 149.82
Ishares Tr Core S&p500 Etf (IVV) 2.8 $29M 67k 430.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $21M 406k 51.19
Amazon (AMZN) 1.5 $15M 4.5k 3285.11
Microsoft Corporation (MSFT) 1.4 $15M 52k 281.91
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.1 $12M 316k 36.67
Castle Biosciences (CSTL) 0.9 $9.5M 143k 66.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $9.1M 179k 50.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.8 $8.2M 185k 44.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.8M 156k 50.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $7.8M 105k 74.02
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.4M 42k 153.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.3M 54k 117.55
Pinnacle Financial Partners (PNFP) 0.6 $5.9M 63k 94.08
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.5M 75k 73.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 1.9k 2673.68
Johnson & Johnson Put Option (JNJ) 0.5 $5.1M 32k 160.00
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 31k 163.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 18k 272.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.6M 44k 104.03
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.4M 43k 102.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.4M 57k 76.66
Corcept Therapeutics Incorporated (CORT) 0.4 $4.3M 217k 19.68
Vanguard World Mega Cap Index (MGC) 0.4 $3.7M 24k 152.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.7M 49k 75.33
Coca-Cola Company (KO) 0.4 $3.6M 69k 52.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.1k 2665.47
Facebook Cl A (META) 0.3 $3.0M 8.7k 339.44
Wal-Mart Stores (WMT) 0.3 $2.8M 20k 139.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 34k 81.94
Sony Group Corporation Sponsored Adr (SONY) 0.3 $2.7M 25k 110.57
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.7M 53k 50.00
Visa Com Cl A (V) 0.3 $2.6M 12k 222.76
Procter & Gamble Company (PG) 0.3 $2.6M 19k 139.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 6.4k 394.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 25k 101.94
Bank of America Corporation (BAC) 0.2 $2.5M 59k 42.45
Home Depot (HD) 0.2 $2.4M 7.4k 328.26
NVIDIA Corporation (NVDA) 0.2 $2.4M 12k 207.15
Caterpillar (CAT) 0.2 $2.3M 12k 191.94
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $2.3M 44k 52.06
Merck & Co (MRK) 0.2 $2.3M 30k 75.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 10k 222.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 17k 131.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 26k 82.41
Aercap Holdings Nv SHS (AER) 0.2 $2.1M 37k 57.80
Automatic Data Processing (ADP) 0.2 $2.1M 11k 199.90
Synaptics, Incorporated (SYNA) 0.2 $2.0M 11k 179.76
Community Health Systems (CYH) 0.2 $2.0M 169k 11.70
Verizon Communications (VZ) 0.2 $1.8M 34k 54.00
Paypal Holdings (PYPL) 0.2 $1.8M 6.9k 260.23
Walt Disney Company (DIS) 0.2 $1.8M 10k 169.15
Pepsi (PEP) 0.2 $1.7M 12k 150.39
Fifth Third Ban (FITB) 0.2 $1.7M 41k 42.43
Enterprise Products Partners (EPD) 0.2 $1.6M 75k 21.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 8.0k 200.87
Corecivic (CXW) 0.2 $1.6M 177k 8.90
McDonald's Corporation (MCD) 0.2 $1.5M 6.4k 241.15
American Express Company (AXP) 0.2 $1.5M 9.2k 167.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 114.81
Exxon Mobil Corporation (XOM) 0.1 $1.5M 25k 58.83
Emerson Electric (EMR) 0.1 $1.4M 15k 94.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 13k 101.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 60.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.3M 6.8k 197.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 13k 99.95
Omega Healthcare Investors (OHI) 0.1 $1.3M 44k 29.96
General Motors Company (GM) 0.1 $1.3M 25k 52.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.2k 247.24
Pioneer Floating Rate Trust (PHD) 0.1 $1.3M 111k 11.49
Broadcom (AVGO) 0.1 $1.3M 2.6k 485.05
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 192.14
Realty Income (O) 0.1 $1.2M 19k 64.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.0k 169.28
3M Company (MMM) 0.1 $1.1M 6.4k 175.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.3k 263.02
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 84.85
United Parcel Service CL B (UPS) 0.1 $1.1M 6.1k 182.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 7.5k 148.13
Pfizer (PFE) 0.1 $1.1M 26k 43.00
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.4k 449.49
Dollar General (DG) 0.1 $1.1M 5.1k 212.25
Bill Com Holdings Ord (BILL) 0.1 $1.1M 4.0k 266.86
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 17k 62.65
Abbott Laboratories (ABT) 0.1 $1.1M 8.9k 118.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 74.24
D.R. Horton (DHI) 0.1 $1.0M 12k 83.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $997k 2.8k 357.86
Owens Corning (OC) 0.1 $994k 12k 85.53
Hubspot (HUBS) 0.1 $993k 1.5k 676.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $980k 5.4k 182.33
Telos Corp Md (TLS) 0.1 $965k 34k 28.42
Truist Financial Corp equities (TFC) 0.1 $957k 16k 58.63
Abbvie (ABBV) 0.1 $936k 8.7k 107.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $916k 46k 20.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $913k 14k 63.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $912k 3.3k 274.04
Tesla Motors (TSLA) 0.1 $909k 1.2k 775.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $907k 2.7k 338.43
Bristol Myers Squibb (BMY) 0.1 $887k 15k 59.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $880k 15k 60.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $877k 29k 30.48
Tractor Supply Company (TSCO) 0.1 $870k 4.3k 202.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $861k 22k 38.69
SYSCO Corporation (SYY) 0.1 $852k 11k 78.53
Duke Energy Corp Com New (DUK) 0.1 $845k 8.7k 97.63
UnitedHealth (UNH) 0.1 $840k 2.1k 390.88
Rh (RH) 0.1 $838k 1.3k 666.67
Air Products & Chemicals (APD) 0.1 $831k 3.2k 256.09
Genuine Parts Company (GPC) 0.1 $797k 6.6k 121.16
U.S. Physical Therapy (USPH) 0.1 $796k 7.2k 110.56
At&t (T) 0.1 $795k 29k 27.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $794k 23k 34.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $779k 9.4k 83.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $769k 7.6k 100.63
Inmode SHS (INMD) 0.1 $764k 4.8k 159.50
Pulte (PHM) 0.1 $763k 17k 45.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $760k 3.1k 241.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $751k 4.6k 164.22
Mastercard Incorporated Cl A (MA) 0.1 $750k 2.2k 347.87
Peak (DOC) 0.1 $750k 22k 33.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $729k 48k 15.19
Waste Management (WM) 0.1 $723k 4.8k 149.29
Comcast Corp Cl A (CMCSA) 0.1 $717k 13k 55.90
Nike CL B (NKE) 0.1 $716k 4.9k 145.29
Medtronic SHS (MDT) 0.1 $703k 5.6k 125.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $697k 4.5k 156.59
Paccar (PCAR) 0.1 $696k 8.8k 78.87
Ishares Tr Msci Usa Value (VLUE) 0.1 $688k 6.8k 100.73
Chevron Corporation (CVX) 0.1 $686k 6.8k 101.49
Southern Company (SO) 0.1 $682k 11k 61.98
Fb Finl (FBK) 0.1 $659k 15k 42.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $657k 17k 37.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $644k 8.7k 73.87
Archer Daniels Midland Company (ADM) 0.1 $641k 11k 60.05
International Business Machines (IBM) 0.1 $637k 4.6k 138.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $634k 12k 54.74
Cheesecake Factory Incorporated (CAKE) 0.1 $624k 13k 47.01
Flowserve Corporation (FLS) 0.1 $622k 18k 34.69
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $609k 2.8k 220.00
Cyclerion Therapeutics 0.1 $608k 198k 3.07
AFLAC Incorporated (AFL) 0.1 $601k 12k 52.13
Yeti Hldgs (YETI) 0.1 $598k 7.0k 85.62
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $595k 19k 31.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $587k 9.8k 59.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $585k 11k 54.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $584k 5.2k 112.01
Cracker Barrel Old Country Store (CBRL) 0.1 $581k 4.2k 139.76
Belden (BDC) 0.1 $573k 9.8k 58.26
Square Cl A (SQ) 0.1 $569k 2.4k 239.98
Cincinnati Financial Corporation (CINF) 0.1 $566k 5.0k 114.20
Wabtec Corporation (WAB) 0.1 $566k 6.6k 86.27
Rockwell Automation (ROK) 0.1 $563k 1.9k 293.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $562k 2.4k 234.85
Kimberly-Clark Corporation (KMB) 0.1 $557k 4.2k 132.34
Moneygram Intl Com New 0.1 $555k 69k 8.02
Capstar Finl Hldgs 0.1 $548k 26k 21.23
Docusign (DOCU) 0.1 $544k 2.1k 257.58
Cisco Systems Put Option (CSCO) 0.1 $544k 9.9k 55.00
Intel Corporation (INTC) 0.1 $543k 10k 53.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $542k 6.3k 86.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $542k 6.1k 89.50
Ford Motor Company (F) 0.1 $539k 38k 14.15
Union Pacific Corporation (UNP) 0.1 $531k 2.7k 195.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $490k 6.5k 74.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $481k 5.1k 94.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $481k 3.3k 145.41
Servicenow (NOW) 0.0 $475k 764.00 621.73
Netflix (NFLX) 0.0 $474k 776.00 610.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $470k 8.9k 52.61
National Health Investors (NHI) 0.0 $462k 8.6k 53.47
Skyworks Solutions (SWKS) 0.0 $461k 2.8k 164.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 4.2k 109.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $457k 4.5k 101.67
Nuveen Preferred And equity (JPI) 0.0 $456k 18k 24.80
Southwest Airlines (LUV) 0.0 $450k 8.8k 51.38
Brookdale Senior Living (BKD) 0.0 $440k 70k 6.30
Intuitive Surgical Com New (ISRG) 0.0 $433k 436.00 993.12
eBay (EBAY) 0.0 $430k 6.2k 69.64
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $425k 15k 28.47
Roper Industries (ROP) 0.0 $413k 925.00 446.49
Rbc Cad (RY) 0.0 $404k 4.1k 99.51
Colgate-Palmolive Company (CL) 0.0 $404k 5.3k 75.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $401k 9.2k 43.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $396k 6.5k 61.38
Solaredge Technologies (SEDG) 0.0 $395k 1.5k 265.28
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $388k 234k 1.66
Cloudflare Cl A Com (NET) 0.0 $387k 3.4k 112.70
Reliant Bancorp Inc cs 0.0 $387k 12k 31.57
Nextera Energy (NEE) 0.0 $385k 4.9k 78.60
Altria (MO) 0.0 $379k 8.3k 45.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $378k 18k 20.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $370k 6.7k 55.45
Anthem (ELV) 0.0 $369k 990.00 372.73
Regions Financial Corporation (RF) 0.0 $363k 17k 21.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $357k 7.2k 49.63
Mimecast Ord Shs 0.0 $355k 5.6k 63.64
Citigroup Com New (C) 0.0 $335k 4.8k 70.27
Travelers Companies (TRV) 0.0 $334k 2.2k 151.82
Surgery Partners (SGRY) 0.0 $334k 7.9k 42.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $332k 3.9k 85.39
New York Mtg Tr Com Par $.02 0.0 $330k 78k 4.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $327k 4.4k 74.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $325k 4.1k 78.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $321k 21k 15.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $318k 6.0k 53.00
Lowe's Companies (LOW) 0.0 $313k 1.5k 203.11
Canadian Natl Ry (CNI) 0.0 $310k 2.7k 115.59
Enbridge (ENB) 0.0 $309k 7.8k 39.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $309k 1.2k 254.74
Charles Schwab Corporation (SCHW) 0.0 $305k 4.2k 72.83
Stryker Corporation (SYK) 0.0 $304k 1.2k 263.89
Ventas (VTR) 0.0 $304k 5.5k 55.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $303k 2.4k 127.58
Palo Alto Networks (PANW) 0.0 $302k 630.00 479.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $299k 10k 29.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.9k 103.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $295k 10k 29.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.0k 280.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $279k 2.8k 98.20
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $279k 8.3k 33.49
MercadoLibre (MELI) 0.0 $279k 166.00 1680.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $278k 2.7k 103.89
CSX Corporation (CSX) 0.0 $276k 9.3k 29.69
Snap Cl A (SNAP) 0.0 $275k 3.7k 73.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.5k 179.55
Philip Morris International (PM) 0.0 $272k 2.9k 94.91
General Electric Com New (GE) 0.0 $272k 2.6k 102.95
Honeywell International (HON) 0.0 $271k 1.3k 212.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $268k 1.9k 144.24
Eaton Corp SHS (ETN) 0.0 $264k 1.8k 149.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 539.00 480.52
Cigna Corp (CI) 0.0 $259k 1.3k 200.46
Carrier Global Corporation (CARR) 0.0 $251k 4.8k 51.86
Amgen (AMGN) 0.0 $248k 1.2k 212.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $247k 2.2k 112.94
Eastman Chemical Company (EMN) 0.0 $247k 2.5k 100.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $246k 9.3k 26.55
Vereit 0.0 $245k 5.4k 45.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $240k 8.1k 29.49
Ameriprise Financial (AMP) 0.0 $238k 902.00 263.86
BlackRock 0.0 $237k 282.00 840.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 4.0k 57.42
Diageo Spon Adr New (DEO) 0.0 $226k 1.2k 193.33
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $222k 7.2k 30.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $221k 2.1k 105.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $219k 3.5k 62.13
salesforce (CRM) 0.0 $219k 806.00 271.71
Pinterest Cl A (PINS) 0.0 $219k 4.3k 51.00
Impinj (PI) 0.0 $217k 3.8k 57.21
Ryman Hospitality Pptys (RHP) 0.0 $217k 2.6k 83.78
Constellation Brands Cl A (STZ) 0.0 $215k 1.0k 210.58
Intuit (INTU) 0.0 $215k 399.00 538.85
Starbucks Corporation (SBUX) 0.0 $214k 1.9k 110.31
Lululemon Athletica (LULU) 0.0 $211k 522.00 404.21
Generac Holdings (GNRC) 0.0 $210k 515.00 407.77
Freeport-mcmoran CL B (FCX) 0.0 $198k 6.1k 32.46
Wells Fargo & Company (WFC) 0.0 $194k 4.2k 46.31
Us Bancorp Del Com New (USB) 0.0 $194k 3.3k 59.45
Qualcomm (QCOM) 0.0 $193k 1.5k 129.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $193k 4.0k 48.25
Crown Castle Intl (CCI) 0.0 $192k 1.1k 173.29
Boeing Company (BA) 0.0 $188k 857.00 219.37
Select Sector Spdr Tr Financial (XLF) 0.0 $183k 4.9k 37.52
Yum! Brands (YUM) 0.0 $183k 1.5k 122.33
Teladoc (TDOC) 0.0 $182k 1.4k 126.92
TJX Companies (TJX) 0.0 $182k 2.8k 65.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $178k 3.3k 53.49
Bancorpsouth Bank 0.0 $175k 5.9k 29.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $173k 2.1k 80.88
Thermo Fisher Scientific (TMO) 0.0 $172k 301.00 571.43
Select Sector Spdr Tr Technology (XLK) 0.0 $172k 1.2k 148.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $172k 18k 9.58
Artesian Res Corp Cl A (ARTNA) 0.0 $172k 4.5k 38.22
Singular Genomics Systems In 0.0 $171k 15k 11.18
Baxter International (BAX) 0.0 $170k 2.1k 80.57
Williams Companies (WMB) 0.0 $170k 6.6k 25.92
Parker-Hannifin Corporation (PH) 0.0 $168k 600.00 280.00
Dominion Resources (D) 0.0 $166k 2.3k 72.84
Adobe Systems Incorporated (ADBE) 0.0 $165k 286.00 576.92
Novartis Sponsored Adr (NVS) 0.0 $164k 2.0k 82.00
Impel Neuropharma 0.0 $163k 13k 12.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $161k 1.6k 97.75
Vanguard World Fds Financials Etf (VFH) 0.0 $153k 1.6k 92.78
Royal Dutch Shell Spons Adr A 0.0 $149k 3.4k 44.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $147k 2.9k 50.85
National HealthCare Corporation (NHC) 0.0 $146k 2.1k 70.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $146k 596.00 244.97
Kroger (KR) 0.0 $144k 3.6k 40.37
Viacomcbs CL B (PARA) 0.0 $143k 3.6k 39.44
Norfolk Southern (NSC) 0.0 $143k 597.00 239.53
Western Asset High Incm Fd I (HIX) 0.0 $143k 20k 7.16
Dow (DOW) 0.0 $142k 2.5k 57.75
Raytheon Technologies Corp (RTX) 0.0 $141k 1.6k 85.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $140k 2.2k 64.07
Marathon Oil Corporation (MRO) 0.0 $137k 10k 13.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $137k 1.8k 78.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $136k 2.7k 50.28
Overstock (BYON) 0.0 $136k 1.8k 77.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $136k 2.2k 60.82
Nuveen Tax-Advantaged Dividend Growth 0.0 $136k 8.6k 15.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $133k 1.4k 98.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $133k 3.1k 42.61
General Mills (GIS) 0.0 $129k 2.2k 59.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $125k 1.2k 102.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $124k 7.0k 17.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $124k 308.00 402.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $124k 4.1k 30.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $122k 699.00 174.54
Blink Charging (BLNK) 0.0 $122k 4.3k 28.59
Target Corporation (TGT) 0.0 $121k 527.00 229.60
Avis Budget (CAR) 0.0 $120k 1.0k 116.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $120k 1.4k 85.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $119k 1.8k 67.19
Clorox Company (CLX) 0.0 $118k 711.00 165.96
American Water Works (AWK) 0.0 $117k 691.00 169.32
Booking Holdings (BKNG) 0.0 $116k 49.00 2367.35
Mondelez Intl Cl A (MDLZ) 0.0 $116k 2.0k 58.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $114k 446.00 255.61
Cheniere Energy Com New (LNG) 0.0 $114k 1.2k 97.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 1.0k 111.88
Hershey Company (HSY) 0.0 $113k 670.00 168.66
American Tower Reit (AMT) 0.0 $111k 418.00 265.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $110k 214.00 514.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 868.00 126.73
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $109k 15k 7.36
Fortune Brands (FBIN) 0.0 $109k 1.2k 89.34
Proshares Tr Pet Care Etf (PAWZ) 0.0 $109k 1.4k 77.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $107k 3.3k 32.34
Danaher Corporation (DHR) 0.0 $107k 352.00 303.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $106k 751.00 141.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $105k 1.3k 82.55
Paychex (PAYX) 0.0 $105k 935.00 112.30
Goldman Sachs (GS) 0.0 $105k 278.00 377.70
Twitter 0.0 $104k 1.7k 60.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $104k 970.00 107.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $104k 2.1k 49.52
Moody's Corporation (MCO) 0.0 $102k 286.00 356.64
PNC Financial Services (PNC) 0.0 $99k 506.00 195.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $99k 1.8k 54.46
Sherwin-Williams Company (SHW) 0.0 $98k 351.00 279.20
Iron Mountain (IRM) 0.0 $96k 2.2k 43.64
Commerce Bancshares (CBSH) 0.0 $96k 1.4k 69.72
Draftkings Com Cl A 0.0 $96k 2.0k 48.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $96k 1.7k 55.20
Aon Shs Cl A (AON) 0.0 $95k 333.00 285.29
Intercontinental Exchange (ICE) 0.0 $95k 829.00 114.60
Ishares Tr Msci Usa Multift (LRGF) 0.0 $95k 2.3k 42.18
Yum China Holdings (YUMC) 0.0 $91k 1.6k 57.81
Live Nation Entertainment (LYV) 0.0 $91k 1.0k 91.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $91k 934.00 97.43
Zoom Video Communications In Cl A (ZM) 0.0 $90k 343.00 262.39
Moderna (MRNA) 0.0 $90k 235.00 382.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $89k 604.00 147.35
Tejon Ranch Company (TRC) 0.0 $89k 5.0k 17.80
Motorola Solutions Com New (MSI) 0.0 $89k 385.00 231.17
Exelon Corporation (EXC) 0.0 $87k 1.8k 48.12
Tc Energy Corp (TRP) 0.0 $87k 1.8k 47.93
Otis Worldwide Corp (OTIS) 0.0 $87k 1.1k 81.84
Etf Managers Tr Prime Mobile Pay 0.0 $85k 1.3k 68.00
Zoetis Cl A (ZTS) 0.0 $85k 437.00 194.51
Atmos Energy Corporation (ATO) 0.0 $85k 961.00 88.45
Sabra Health Care REIT (SBRA) 0.0 $85k 5.8k 14.70
Cdk Global Inc equities 0.0 $84k 2.0k 42.62
Airbnb Com Cl A (ABNB) 0.0 $84k 500.00 168.00
AutoZone (AZO) 0.0 $83k 49.00 1693.88
BP Sponsored Adr (BP) 0.0 $83k 3.0k 27.26
Atlassian Corp Cl A 0.0 $82k 210.00 390.48
Oshkosh Corporation (OSK) 0.0 $82k 800.00 102.50
Mettler-Toledo International (MTD) 0.0 $81k 59.00 1372.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $81k 1.8k 45.35
Wec Energy Group (WEC) 0.0 $80k 912.00 87.72
RPM International (RPM) 0.0 $80k 1.0k 77.44
Ishares Tr Global Tech Etf (IXN) 0.0 $79k 1.4k 56.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $79k 1.2k 68.58
Novo-nordisk A S Adr (NVO) 0.0 $79k 827.00 95.53
Organon & Co Common Stock (OGN) 0.0 $79k 2.4k 32.58
Sirius Xm Holdings 0.0 $79k 13k 6.08
Eversource Energy (ES) 0.0 $78k 950.00 82.11
DNP Select Income Fund (DNP) 0.0 $78k 7.4k 10.61
Ishares Core Msci Emkt (IEMG) 0.0 $77k 1.2k 61.65
Xcel Energy (XEL) 0.0 $75k 1.2k 62.29
Oneok (OKE) 0.0 $74k 1.3k 57.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $73k 2.9k 25.25
Service Corporation International (SCI) 0.0 $73k 1.2k 60.33
Phillips 66 (PSX) 0.0 $72k 1.0k 70.45
Morningstar (MORN) 0.0 $72k 278.00 258.99
Advanced Micro Devices (AMD) 0.0 $72k 703.00 102.42
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $71k 2.1k 34.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $71k 228.00 311.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $71k 95.00 747.37
Nutrien (NTR) 0.0 $69k 1.1k 64.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $69k 2.4k 28.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $69k 1.0k 67.98
CBOE Holdings (CBOE) 0.0 $69k 555.00 124.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 730.00 94.52
Walgreen Boots Alliance (WBA) 0.0 $68k 1.4k 47.16
American Electric Power Company (AEP) 0.0 $67k 822.00 81.51
Linde SHS 0.0 $66k 225.00 293.33
Church & Dwight (CHD) 0.0 $65k 793.00 81.97
Msci (MSCI) 0.0 $64k 106.00 603.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $64k 1.5k 42.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $63k 4.3k 14.65
Fs Kkr Capital Corp (FSK) 0.0 $63k 2.9k 21.94
Otter Tail Corporation (OTTR) 0.0 $63k 1.1k 55.56
Penn National Gaming (PENN) 0.0 $63k 865.00 72.83
Corning Incorporated (GLW) 0.0 $63k 1.7k 36.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $63k 397.00 158.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 622.00 99.68
New York Times Cl A (NYT) 0.0 $62k 1.3k 49.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $62k 517.00 119.92
Ishares Msci Emrg Chn (EMXC) 0.0 $61k 1.0k 60.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $61k 684.00 89.18
First Tr Value Line Divid In SHS (FVD) 0.0 $61k 1.5k 39.38
Palantir Technologies Cl A (PLTR) 0.0 $60k 2.5k 24.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 4.0k 15.00
Ishares Tr Expanded Tech (IGV) 0.0 $60k 150.00 400.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $60k 1.8k 32.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $59k 311.00 189.71
Ball Corporation (BALL) 0.0 $58k 640.00 90.62
Capital One Financial (COF) 0.0 $58k 360.00 161.11
Toro Company (TTC) 0.0 $58k 596.00 97.32
Wyndham Hotels And Resorts (WH) 0.0 $57k 734.00 77.66
Qorvo (QRVO) 0.0 $57k 338.00 168.64
State Street Corporation (STT) 0.0 $57k 677.00 84.19
Renasant (RNST) 0.0 $57k 1.6k 35.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $57k 513.00 111.11
Global X Fds Global X Gold Ex (GOEX) 0.0 $57k 2.1k 26.82
Comscore 0.0 $56k 14k 3.92
Markel Corporation (MKL) 0.0 $56k 47.00 1191.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $56k 1.2k 47.10
Assurant (AIZ) 0.0 $56k 352.00 159.09
Ecolab (ECL) 0.0 $56k 269.00 208.18
Johnson Ctls Intl SHS (JCI) 0.0 $56k 823.00 68.04
EXACT Sciences Corporation (EXAS) 0.0 $55k 580.00 94.83
Nuance Communications 0.0 $54k 990.00 54.55
Copart (CPRT) 0.0 $54k 389.00 138.82
Shopify Cl A (SHOP) 0.0 $54k 40.00 1350.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $54k 343.00 157.43
Bio Rad Labs Cl A (BIO) 0.0 $54k 73.00 739.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 779.00 69.32
Atlanticus Holdings (ATLC) 0.0 $53k 1.0k 53.00
Ihs Markit SHS 0.0 $53k 451.00 117.52
Monster Beverage Corp (MNST) 0.0 $53k 600.00 88.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $53k 978.00 54.19
1life Healthcare 0.0 $53k 2.6k 20.28
T. Rowe Price (TROW) 0.0 $52k 262.00 198.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $52k 157.00 331.21
SVB Financial (SIVBQ) 0.0 $52k 80.00 650.00
Alcon Ord Shs (ALC) 0.0 $52k 640.00 81.25
Xylem (XYL) 0.0 $52k 424.00 122.64
Iqvia Holdings (IQV) 0.0 $52k 219.00 237.44
Amphenol Corp Cl A (APH) 0.0 $52k 714.00 72.83
Dupont De Nemours (DD) 0.0 $51k 756.00 67.46
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 323.00 154.80
Corteva (CTVA) 0.0 $50k 1.2k 42.19
Progressive Corporation (PGR) 0.0 $50k 550.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $50k 157.00 318.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $50k 1.1k 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.2k 15.47
Cardinal Health (CAH) 0.0 $49k 982.00 49.90
Oracle Corporation (ORCL) 0.0 $49k 557.00 87.97
Applied Materials (AMAT) 0.0 $49k 379.00 129.29
Option Care Health Com New (OPCH) 0.0 $49k 2.0k 24.50
Marathon Petroleum Corp (MPC) 0.0 $49k 790.00 62.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48k 1.2k 38.71
Marriott Intl Cl A (MAR) 0.0 $48k 321.00 149.53
ConocoPhillips (COP) 0.0 $48k 701.00 68.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $48k 360.00 133.33
PPL Corporation (PPL) 0.0 $48k 1.7k 27.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $48k 844.00 56.87
Newmont Mining Corporation (NEM) 0.0 $48k 877.00 54.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $47k 2.1k 22.24
NetApp (NTAP) 0.0 $47k 529.00 88.85
Brown Forman Corp CL B (BF.B) 0.0 $46k 686.00 67.06
Lauder Estee Cos Cl A (EL) 0.0 $46k 152.00 302.63
Principal Financial (PFG) 0.0 $46k 717.00 64.16
Stanley Black & Decker (SWK) 0.0 $46k 263.00 174.90
Ishares Tr Modert Alloc Etf (AOM) 0.0 $46k 1.0k 45.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $45k 562.00 80.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $45k 347.00 129.68
Uber Technologies (UBER) 0.0 $45k 1.0k 45.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $45k 1.2k 36.29
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 652.00 67.48
Gartner (IT) 0.0 $44k 144.00 305.56
Prologis (PLD) 0.0 $44k 352.00 125.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $44k 602.00 73.09
Sba Communications Corp Cl A (SBAC) 0.0 $44k 132.00 333.33
Dick's Sporting Goods (DKS) 0.0 $44k 364.00 120.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $43k 3.1k 13.83
First Horizon National Corporation (FHN) 0.0 $43k 2.7k 16.18
Western Union Company (WU) 0.0 $43k 2.1k 20.40
Equity Residential Sh Ben Int (EQR) 0.0 $43k 530.00 81.13
Illumina (ILMN) 0.0 $43k 107.00 401.87
Waters Corporation (WAT) 0.0 $43k 119.00 361.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $43k 841.00 51.13
Fastenal Company (FAST) 0.0 $43k 838.00 51.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.76
Abiomed 0.0 $42k 129.00 325.58
Analog Devices (ADI) 0.0 $42k 253.00 166.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.0k 40.98
Quanta Services (PWR) 0.0 $41k 364.00 112.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $41k 1.1k 37.89
Charles River Laboratories (CRL) 0.0 $41k 100.00 410.00
FedEx Corporation (FDX) 0.0 $41k 189.00 216.93
Lennox International (LII) 0.0 $41k 141.00 290.78
Activision Blizzard 0.0 $40k 519.00 77.07
Lockheed Martin Corporation (LMT) 0.0 $40k 116.00 344.83
Allstate Corporation (ALL) 0.0 $40k 312.00 128.21
Canopy Gro 0.0 $39k 2.8k 13.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $39k 808.00 48.27
National Fuel Gas (NFG) 0.0 $38k 732.00 51.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $38k 725.00 52.41
Kinder Morgan (KMI) 0.0 $38k 2.3k 16.87
Deere & Company (DE) 0.0 $38k 114.00 333.33
Autodesk (ADSK) 0.0 $37k 130.00 284.62
Chubb (CB) 0.0 $37k 214.00 172.90
Aptiv SHS (APTV) 0.0 $37k 250.00 148.00
Marsh & McLennan Companies (MMC) 0.0 $37k 245.00 151.02
Bank of Hawaii Corporation (BOH) 0.0 $37k 450.00 82.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $36k 4.7k 7.70
Welltower Inc Com reit (WELL) 0.0 $36k 442.00 81.45
Cbre Group Cl A (CBRE) 0.0 $36k 370.00 97.30
Northrop Grumman Corporation (NOC) 0.0 $36k 100.00 360.00
Equinix (EQIX) 0.0 $36k 45.00 800.00
Illinois Tool Works (ITW) 0.0 $35k 170.00 205.88
Royal Caribbean Cruises (RCL) 0.0 $35k 390.00 89.74
Zillow Group Cl A (ZG) 0.0 $35k 400.00 87.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $35k 310.00 112.90
Travel Leisure Ord (TNL) 0.0 $35k 638.00 54.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 460.00 73.91
Royce Value Trust (RVT) 0.0 $34k 1.9k 17.89
Annaly Capital Management 0.0 $33k 4.0k 8.30
Halyard Health (AVNS) 0.0 $33k 1.1k 31.16
IDEX Corporation (IEX) 0.0 $33k 159.00 207.55
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Cedar Fair Depositry Unit 0.0 $33k 717.00 46.03
Morgan Stanley Com New (MS) 0.0 $33k 339.00 97.35
Cheniere Energy Partners Com Unit (CQP) 0.0 $33k 802.00 41.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $32k 700.00 45.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 310.00 103.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $32k 135.00 237.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 230.00 139.13
Cae (CAE) 0.0 $32k 1.1k 30.25
Viatris (VTRS) 0.0 $31k 2.3k 13.64
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $31k 1.1k 27.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $31k 1.5k 20.13
Hp (HPQ) 0.0 $31k 1.1k 26.98
Franco-Nevada Corporation (FNV) 0.0 $31k 240.00 129.17
Gold Tr Ishares New (IAU) 0.0 $31k 932.00 33.26
Gilead Sciences (GILD) 0.0 $31k 446.00 69.51
Covetrus 0.0 $31k 1.7k 18.25
Dell Technologies CL C (DELL) 0.0 $30k 285.00 105.26
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $30k 290.00 103.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $30k 607.00 49.42
Humana (HUM) 0.0 $30k 77.00 389.61
Occidental Petroleum Corporation (OXY) 0.0 $30k 1.0k 30.00
Kkr & Co (KKR) 0.0 $30k 500.00 60.00
Waste Connections (WCN) 0.0 $30k 241.00 124.48
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 40.00 725.00
Electronic Arts (EA) 0.0 $29k 203.00 142.86
G1 Therapeutics 0.0 $28k 2.1k 13.64
Sap Se Spon Adr (SAP) 0.0 $28k 204.00 137.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $27k 511.00 52.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27k 520.00 51.92
Cummins (CMI) 0.0 $27k 120.00 225.00
Deckers Outdoor Corporation (DECK) 0.0 $27k 75.00 360.00
Jacobs Engineering 0.0 $27k 205.00 131.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 210.00 128.57
Vanguard Wellington Us Minimum (VFMV) 0.0 $27k 274.00 98.54
Genes (GCO) 0.0 $27k 471.00 57.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $27k 820.00 32.93
Tupperware Brands Corporation (TUPBQ) 0.0 $27k 1.3k 20.77
Trane Technologies SHS (TT) 0.0 $26k 148.00 175.68
Focus Finl Partners Com Cl A 0.0 $26k 500.00 52.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $26k 1.0k 26.00
Cyberark Software SHS (CYBR) 0.0 $26k 162.00 160.49
Ingersoll Rand (IR) 0.0 $26k 522.00 49.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $26k 2.9k 9.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 563.00 44.41
Walker & Dunlop (WD) 0.0 $25k 219.00 114.16
Whirlpool Corporation (WHR) 0.0 $25k 121.00 206.61
Lumen Technologies (LUMN) 0.0 $25k 2.0k 12.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 320.00 78.12
Workday Cl A (WDAY) 0.0 $25k 100.00 250.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $25k 498.00 50.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $25k 433.00 57.74
Duke Realty Corp Com New 0.0 $25k 520.00 48.08
Traeger Common Stock (COOK) 0.0 $25k 1.2k 20.56
Citizens Financial (CFG) 0.0 $24k 521.00 46.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $24k 952.00 25.21
Inari Medical Ord (NARI) 0.0 $24k 296.00 81.08
Icon SHS (ICLR) 0.0 $24k 90.00 266.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $24k 722.00 33.24
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 1.0k 24.00
Republic Services (RSG) 0.0 $24k 203.00 118.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $24k 690.00 34.78
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $24k 669.00 35.87
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.17
MarineMax (HZO) 0.0 $23k 480.00 47.92
Tapestry (TPR) 0.0 $23k 624.00 36.86
Bancolombia S A Spon Adr Pref (CIB) 0.0 $23k 660.00 34.85
Franklin Resources (BEN) 0.0 $23k 761.00 30.22
Sunpower (SPWRQ) 0.0 $23k 1.0k 23.00
Teleflex Incorporated (TFX) 0.0 $23k 60.00 383.33
Garmin SHS (GRMN) 0.0 $23k 150.00 153.33
Cerence (CRNC) 0.0 $23k 240.00 95.83
Public Storage (PSA) 0.0 $22k 75.00 293.33
Synovus Finl Corp Com New (SNV) 0.0 $22k 507.00 43.39
Uipath Cl A (PATH) 0.0 $22k 425.00 51.76
Eli Lilly & Co. (LLY) 0.0 $22k 95.00 231.58
Americold Rlty Tr (COLD) 0.0 $22k 770.00 28.57
Fmc Corp Com New (FMC) 0.0 $21k 228.00 92.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21k 180.00 116.67
O'reilly Automotive (ORLY) 0.0 $21k 34.00 617.65
Vanguard World Fds Energy Etf (VDE) 0.0 $21k 281.00 74.73
Etsy (ETSY) 0.0 $21k 101.00 207.92
Advance Auto Parts (AAP) 0.0 $21k 100.00 210.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 300.00 70.00
Prudential Financial (PRU) 0.0 $21k 198.00 106.06
Carlisle Companies (CSL) 0.0 $21k 108.00 194.44
National Instruments 0.0 $20k 499.00 40.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.68
Redfin Corp (RDFN) 0.0 $20k 400.00 50.00
Five Star Senior Living Com New 0.0 $20k 4.5k 4.44
Global Payments (GPN) 0.0 $19k 119.00 159.66
Schlumberger Com Stk (SLB) 0.0 $19k 625.00 30.40
Neogenomics Com New (NEO) 0.0 $19k 400.00 47.50
Fidelity National Information Services (FIS) 0.0 $19k 153.00 124.18
Natera (NTRA) 0.0 $19k 170.00 111.76
Lamar Advertising Cl A (LAMR) 0.0 $19k 163.00 116.56
Asana Cl A (ASAN) 0.0 $19k 183.00 103.83
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $19k 569.00 33.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $19k 300.00 63.33
Bath &#38 Body Works In (BBWI) 0.0 $19k 300.00 63.33
Abb Sponsored Adr (ABBNY) 0.0 $19k 565.00 33.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 1.1k 17.10
Exp World Holdings Inc equities (EXPI) 0.0 $19k 480.00 39.58
Weber Cl A 0.0 $19k 1.1k 17.87
Ashland (ASH) 0.0 $18k 205.00 87.80
Verisk Analytics (VRSK) 0.0 $18k 88.00 204.55
Tripadvisor (TRIP) 0.0 $18k 527.00 34.16
Biogen Idec (BIIB) 0.0 $18k 64.00 281.25
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 160.00 112.50
Berry Plastics (BERY) 0.0 $18k 300.00 60.00
L3harris Technologies (LHX) 0.0 $18k 81.00 222.22
Te Connectivity Reg Shs 0.0 $18k 130.00 138.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $18k 382.00 47.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 435.00 39.08
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 1.2k 14.05
Verisign (VRSN) 0.0 $17k 82.00 207.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 93.00 182.80
Westrock (WRK) 0.0 $17k 340.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 172.00 98.84
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 150.00 113.33
Roblox Corp Cl A (RBLX) 0.0 $17k 220.00 77.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 423.00 40.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $16k 1.6k 9.85
Keurig Dr Pepper (KDP) 0.0 $16k 470.00 34.04
Fiserv (FI) 0.0 $16k 149.00 107.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 141.00 113.48
Trimble Navigation (TRMB) 0.0 $16k 200.00 80.00
Atlas Air Worldwide Hldgs In Com New 0.0 $16k 200.00 80.00
Shake Shack Cl A (SHAK) 0.0 $16k 200.00 80.00
Adt (ADT) 0.0 $16k 2.0k 8.00
Evgo Cl A Com (EVGO) 0.0 $16k 2.0k 8.00
Canadian Pacific Railway 0.0 $16k 245.00 65.31
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.2k 13.85
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 535.00 29.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $16k 2.4k 6.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $15k 394.00 38.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 185.00 81.08
McKesson Corporation (MCK) 0.0 $15k 77.00 194.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 180.00 83.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $15k 278.00 53.96
United Sts Oil Units (USO) 0.0 $15k 290.00 51.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 300.00 46.67
NVR (NVR) 0.0 $14k 3.00 4666.67
Signature Bank (SBNY) 0.0 $14k 50.00 280.00
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Quidel Corporation 0.0 $14k 100.00 140.00
Beyond Meat (BYND) 0.0 $14k 130.00 107.69
Spotify Technology S A SHS (SPOT) 0.0 $14k 63.00 222.22
Marvell Technology (MRVL) 0.0 $14k 232.00 60.34
Nio Spon Ads (NIO) 0.0 $14k 401.00 34.91
Endeavour Silver Corp Call Option (EXK) 0.0 $14k 3.5k 3.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 399.00 32.58
Olo Cl A (OLO) 0.0 $13k 418.00 31.10
Mattel (MAT) 0.0 $13k 699.00 18.60
Repligen Corporation (RGEN) 0.0 $13k 45.00 288.89
Kla Corp Com New (KLAC) 0.0 $13k 40.00 325.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13k 200.00 65.00
Healthequity (HQY) 0.0 $13k 200.00 65.00
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 26.00
Unity Software (U) 0.0 $13k 100.00 130.00
German American Ban (GABC) 0.0 $13k 331.00 39.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 230.00 56.52
Teradata Corporation (TDC) 0.0 $13k 228.00 57.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 286.00 45.45
Simulations Plus (SLP) 0.0 $13k 328.00 39.63
Retail Pptys Amer Cl A 0.0 $13k 975.00 13.33
Tilray Com Cl 2 (TLRY) 0.0 $13k 1.2k 11.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $12k 817.00 14.69
Sun Life Financial (SLF) 0.0 $12k 234.00 51.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 167.00 71.86
Hexcel Corporation (HXL) 0.0 $12k 200.00 60.00
PAR Technology Corporation (PAR) 0.0 $12k 200.00 60.00
Camtek Ord (CAMT) 0.0 $12k 300.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 400.00 30.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 100.00 120.00
Livent Corp 0.0 $12k 500.00 24.00
Innovative Industria A (IIPR) 0.0 $12k 51.00 235.29
Ross Stores (ROST) 0.0 $12k 108.00 111.11
Ego Call Option (EGO) 0.0 $11k 1.4k 8.00
Fortuna Silver Mines 0.0 $11k 2.8k 3.97
Geo Group Inc/the reit (GEO) 0.0 $11k 1.4k 7.60
Devon Energy Corporation (DVN) 0.0 $11k 300.00 36.67
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $11k 294.00 37.41
Dentsply Sirona (XRAY) 0.0 $11k 181.00 60.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 260.00 42.31
Agilent Technologies Inc C ommon (A) 0.0 $11k 72.00 152.78
Sea Sponsord Ads (SE) 0.0 $11k 36.00 305.56
Boston Scientific Corporation (BSX) 0.0 $11k 250.00 44.00
Lam Research Corporation 0.0 $11k 20.00 550.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 55.00
S&p Global (SPGI) 0.0 $11k 26.00 423.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 73.00 150.68
Mp Materials Corp Com Cl A (MP) 0.0 $11k 351.00 31.34
Jfrog Ord Shs (FROG) 0.0 $11k 340.00 32.35
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 695.00 15.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.2k 8.34
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $10k 227.00 44.05
Chemours (CC) 0.0 $10k 360.00 27.78
Casella Waste Sys Cl A (CWST) 0.0 $10k 134.00 74.63
Figs Cl A (FIGS) 0.0 $10k 280.00 35.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $10k 96.00 104.17
Snap-on Incorporated (SNA) 0.0 $10k 50.00 200.00
Dover Corporation (DOV) 0.0 $10k 64.00 156.25
Medical Properties Trust (MPW) 0.0 $10k 500.00 20.00
Invesco Db G10 Currency Harv Unit 0.0 $10k 400.00 25.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $10k 200.00 50.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 500.00 20.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $10k 400.00 25.00
Axis Cap Hldgs SHS (AXS) 0.0 $10k 219.00 45.66
AvalonBay Communities (AVB) 0.0 $10k 45.00 222.22
Twilio Cl A (TWLO) 0.0 $10k 30.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $10k 34.00 294.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $10k 368.00 27.17
Canadian Solar (CSIQ) 0.0 $10k 285.00 35.09
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 172.00 58.14
Comfort Systems USA (FIX) 0.0 $10k 144.00 69.44
American Campus Communities 0.0 $10k 201.00 49.75
Cohu (COHU) 0.0 $10k 300.00 33.33
Abcellera Biologics (ABCL) 0.0 $10k 481.00 20.79
Sofi Technologies (SOFI) 0.0 $10k 605.00 16.53
Ampio Pharmaceuticals 0.0 $10k 5.9k 1.69
Ultra Clean Holdings (UCTT) 0.0 $9.0k 220.00 40.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 55.00 163.64
Dollar Tree (DLTR) 0.0 $9.0k 91.00 98.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0k 128.00 70.31
United Therapeutics Corporation (UTHR) 0.0 $9.0k 50.00 180.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 64.00 140.62
Shockwave Med 0.0 $9.0k 45.00 200.00
Dutch Bros Cl A (BROS) 0.0 $9.0k 200.00 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 26.00 346.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 70.00 128.57
Citrix Systems 0.0 $9.0k 88.00 102.27
Omni (OMC) 0.0 $9.0k 127.00 70.87
Spdr Ser Tr Oilgas Equip (XES) 0.0 $9.0k 174.00 51.72
Synchrony Financial (SYF) 0.0 $9.0k 182.00 49.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.0k 301.00 29.90
Las Vegas Sands (LVS) 0.0 $8.0k 206.00 38.84
Cricut Com Cl A (CRCT) 0.0 $8.0k 300.00 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 175.00 45.71
Cree 0.0 $8.0k 99.00 80.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 271.00 29.52
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 30.00 266.67
Group 1 Automotive (GPI) 0.0 $8.0k 45.00 177.78
Continental Resources 0.0 $8.0k 181.00 44.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0k 181.00 44.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $8.0k 2.5k 3.20
Tg Therapeutics (TGTX) 0.0 $8.0k 250.00 32.00
Keysight Technologies (KEYS) 0.0 $8.0k 50.00 160.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $8.0k 116.00 68.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 208.00 38.46
Xos *w Exp 10/06/202 (XOSWW) 0.0 $8.0k 7.7k 1.04
Ecoark Hldgs Com New 0.0 $7.0k 1.3k 5.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 262.00 26.72
Cano Health Com Cl A 0.0 $7.0k 569.00 12.30
Carriage Services (CSV) 0.0 $7.0k 161.00 43.48
Nevro (NVRO) 0.0 $7.0k 58.00 120.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 90.00 77.78
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 155.00 45.16
Metropcs Communications (TMUS) 0.0 $7.0k 52.00 134.62
Cme (CME) 0.0 $7.0k 35.00 200.00
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 140.00 50.00
Alexco Resource Corp Call Option 0.0 $7.0k 3.5k 2.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $7.0k 200.00 35.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $7.0k 200.00 35.00
Appharvest 0.0 $7.0k 1.0k 7.00
Far Peak Acquisition Corp Shs Cl A 0.0 $7.0k 700.00 10.00
Expedia Group Com New (EXPE) 0.0 $7.0k 41.00 170.73
TransDigm Group Incorporated (TDG) 0.0 $7.0k 12.00 583.33
Indie Semiconductor Class A Com (INDI) 0.0 $7.0k 584.00 11.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.0k 122.00 57.38
Lucid Group (LCID) 0.0 $7.0k 290.00 24.14
CryoLife (AORT) 0.0 $7.0k 300.00 23.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0k 300.00 23.33
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 300.00 23.33
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $6.0k 2.0k 2.96
Unilever Spon Adr New (UL) 0.0 $6.0k 110.00 54.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.0k 110.00 54.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 105.00 57.14
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 90.00 66.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 57.00 105.26
Zendesk 0.0 $6.0k 51.00 117.65
Fulgent Genetics (FLGT) 0.0 $6.0k 65.00 92.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 500.00 12.00
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 6.00
Meridian Bioscience 0.0 $6.0k 300.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 32.00 187.50
Epam Systems (EPAM) 0.0 $6.0k 10.00 600.00
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.0k 100.00 60.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0k 500.00 12.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 200.00 30.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 60.00
Victorias Secret And Common Stock (VSCO) 0.0 $6.0k 100.00 60.00
V.F. Corporation (VFC) 0.0 $6.0k 87.00 68.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Catalent 0.0 $6.0k 44.00 136.36
I3 Verticals Com Cl A (IIIV) 0.0 $6.0k 265.00 22.64
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.0k 137.00 43.80
Micron Technology (MU) 0.0 $6.0k 86.00 69.77
Sonos (SONO) 0.0 $6.0k 195.00 30.77
Oak Street Health 0.0 $6.0k 140.00 42.86
Hennessy Advisors (HNNA) 0.0 $5.0k 517.00 9.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 340.00 14.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $5.0k 115.00 43.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 180.00 27.78
Joyy Ads Repstg Com A (YY) 0.0 $5.0k 83.00 60.24
Rapid7 (RPD) 0.0 $5.0k 46.00 108.70
Extra Space Storage (EXR) 0.0 $5.0k 30.00 166.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 94.00 53.19
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $5.0k 377.00 13.26
Kansas City Southern Com New 0.0 $5.0k 19.00 263.16
Teradyne (TER) 0.0 $5.0k 50.00 100.00
Plug Power Com New (PLUG) 0.0 $5.0k 200.00 25.00
Leidos Holdings (LDOS) 0.0 $5.0k 50.00 100.00
Pure Storage Cl A (PSTG) 0.0 $5.0k 200.00 25.00
Nortonlifelock (GEN) 0.0 $5.0k 200.00 25.00
Entegris (ENTG) 0.0 $5.0k 42.00 119.05
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 21.00 238.10
Wynn Resorts (WYNN) 0.0 $5.0k 60.00 83.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.0k 197.00 25.38
Arcutis Biotherapeutics (ARQT) 0.0 $5.0k 215.00 23.26
Checkpoint Therapeutics 0.0 $5.0k 1.6k 3.23
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 570.00 8.77
Aurora Cannabis 0.0 $4.0k 645.00 6.20
Harvard Bioscience (HBIO) 0.0 $4.0k 600.00 6.67
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 831.00 4.81
Under Armour CL C (UA) 0.0 $4.0k 209.00 19.14
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 255.00 15.69
Callaway Golf Company (MODG) 0.0 $4.0k 129.00 31.01
Under Armour Cl A (UAA) 0.0 $4.0k 207.00 19.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 176.00 22.73
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 93.00 43.01
Prudential Adr (PUK) 0.0 $4.0k 101.00 39.60
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 56.00 71.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
PerkinElmer (RVTY) 0.0 $4.0k 24.00 166.67
Arista Networks (ANET) 0.0 $4.0k 11.00 363.64
Chipotle Mexican Grill (CMG) 0.0 $4.0k 2.00 2000.00
Signet Jewelers SHS (SIG) 0.0 $4.0k 50.00 80.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0k 50.00 80.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.0k 625.00 6.40
Navient Corporation equity (NAVI) 0.0 $4.0k 200.00 20.00
Hut 8 Mng Corp 0.0 $4.0k 500.00 8.00
Sema4 Holdings Corp Com Cl A 0.0 $4.0k 500.00 8.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 33.00 121.21
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Southern Copper Corporation (SCCO) 0.0 $4.0k 75.00 53.33
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 234.00 17.09
Tecnoglass SHS (TGLS) 0.0 $4.0k 165.00 24.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 91.00 43.96
Procure Etf Trust Ii Space Etf (UFO) 0.0 $4.0k 126.00 31.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.0k 119.00 33.61
Hive Blockchain Technologies Ord 0.0 $3.0k 1.3k 2.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 368.00 8.15
Daseke 0.0 $3.0k 322.00 9.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 131.00 22.90
Fubotv (FUBO) 0.0 $3.0k 140.00 21.43
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 49.00 61.22
Canadian Natural Resources (CNQ) 0.0 $3.0k 92.00 32.61
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.0k 62.00 48.39
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
United Rentals (URI) 0.0 $3.0k 8.00 375.00
Senseonics Hldgs (SENS) 0.0 $3.0k 750.00 4.00
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 100.00 30.00
Village Farms International (VFF) 0.0 $3.0k 400.00 7.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 100.00 30.00
Bank Of Montreal Micrsctr Gld 3x 0.0 $3.0k 100.00 30.00
Marathon Digital Holdings In (MARA) 0.0 $3.0k 100.00 30.00
Wheels Up Experience Com Cl A 0.0 $3.0k 500.00 6.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Acadia Healthcare (ACHC) 0.0 $3.0k 52.00 57.69
EastGroup Properties (EGP) 0.0 $3.0k 19.00 157.89
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 103.00 29.13
Howmet Aerospace (HWM) 0.0 $3.0k 99.00 30.30
Duckhorn Portfolio 0.0 $3.0k 110.00 27.27
Global X Fds Cannabis Etf 0.0 $3.0k 380.00 7.89
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.2k 1.72
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 300.00 6.67
Limbach Hldgs (LMB) 0.0 $2.0k 300.00 6.67
Cronos Group (CRON) 0.0 $2.0k 309.00 6.47
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 58.00 34.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 36.00 55.56
Arena Pharmaceuticals Com New 0.0 $2.0k 30.00 66.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 12.00 166.67
Coeur Mng Com New (CDE) 0.0 $2.0k 400.00 5.00
Nautilus (BFXXQ) 0.0 $2.0k 200.00 10.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0k 25.00 80.00
Sterling Bancorp 0.0 $2.0k 100.00 20.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 20.00 100.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.0k 100.00 20.00
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 200.00 10.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 320.00 6.25
Bitfarms (BITF) 0.0 $2.0k 500.00 4.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Lithia Motors (LAD) 0.0 $2.0k 6.00 333.33
Invitae (NVTAQ) 0.0 $2.0k 59.00 33.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 71.00 28.17
Avantor (AVTR) 0.0 $2.0k 57.00 35.09
UGI Corporation (UGI) 0.0 $2.0k 43.00 46.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 60.00 33.33
Kirkland Lake Gold 0.0 $2.0k 60.00 33.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 215.00 9.30
Infinera (INFN) 0.0 $2.0k 215.00 9.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 137.00 14.60
Vinco Ventures 0.0 $2.0k 375.00 5.33
Westport Fuel Systems Com New 0.0 $2.0k 650.00 3.08
Fuelcell Energy 0.0 $1.0k 138.00 7.25
Afc Gamma Ord (AFCG) 0.0 $1.0k 59.00 16.95
Gatos Silver (GATO) 0.0 $1.0k 60.00 16.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 67.00 14.93
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Mack-Cali Realty (VRE) 0.0 $1.0k 58.00 17.24
B. Riley Financial (RILY) 0.0 $1.0k 18.00 55.56
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $1.0k 36.00 27.78
American Intl Group Com New (AIG) 0.0 $1.0k 15.00 66.67
Digital Turbine Com New (APPS) 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 28.00 35.71
First Financial Corporation (THFF) 0.0 $1.0k 13.00 76.92
Power Integrations (POWI) 0.0 $1.0k 6.00 166.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Builders FirstSource (BLDR) 0.0 $1.0k 25.00 40.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Intersect Ent 0.0 $1.0k 40.00 25.00
Bionano Genomics 0.0 $1.0k 250.00 4.00
Nyxoah S A SHS (NYXH) 0.0 $1.0k 32.00 31.25
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $1.0k 50.00 20.00
The Lion Electric Company Common Stock 0.0 $1.0k 50.00 20.00
Marqeta Class A Com (MQ) 0.0 $1.0k 40.00 25.00
Li-cycle Holdings Corp Common Shares 0.0 $1.0k 100.00 10.00
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Williams-Sonoma (WSM) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Glaxosmithkline Sponsored Adr 0.0 $999.999000 27.00 37.04
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Key (KEY) 0.0 $999.999000 37.00 27.03
Myriad Genetics (MYGN) 0.0 $999.999000 42.00 23.81
Six Flags Entertainment (SIX) 0.0 $999.999000 35.00 28.57
Hldgs (UAL) 0.0 $999.999000 21.00 47.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 26.00 38.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 27.00 37.04
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 54.00 18.52
Designer Brands Cl A (DBI) 0.0 $999.999000 65.00 15.38
Westwater Res Com New (WWR) 0.0 $999.999000 210.00 4.76
Opendoor Technologies (OPEN) 0.0 $999.999000 70.00 14.29
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $999.999000 45.00 22.22
Organigram Holdings In 0.0 $999.990000 450.00 2.22
Hasbro (HAS) 0.0 $0 3.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 27.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 1.00 0.00
Barclays Adr (BCS) 0.0 $0 7.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 22.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 2.00 0.00
Jabil Circuit (JBL) 0.0 $0 2.00 0.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $0 200.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 4.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 15.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 3.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 13.00 0.00
Stratasys SHS (SSYS) 0.0 $0 7.00 0.00
Catchmark Timber Tr Cl A 0.0 $0 11.00 0.00
Cara Therapeutics (CARA) 0.0 $0 27.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 3.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Carvana Cl A (CVNA) 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 2.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 3.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 6.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 9.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 16.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $0 100.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 5.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 1.00 0.00