Trustcore Financial Services

Trustcore Financial Services as of Dec. 31, 2021

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 968 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.1 $151M 321k 470.00
Hca Holdings (HCA) 7.9 $70M 272k 256.92
Ishares Tr Msci Eafe Etf (EFA) 5.5 $48M 614k 78.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.4 $48M 956k 49.95
Vanguard Index Fds Value Etf (VTV) 4.0 $36M 242k 147.11
Apple (AAPL) 3.9 $35M 196k 177.57
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $30M 118k 254.77
Vanguard Index Fds Growth Etf (VUG) 3.4 $30M 92k 320.90
Vanguard Index Fds Small Cp Etf (VB) 3.1 $27M 121k 226.01
Ishares Tr Core S&p500 Etf (IVV) 2.8 $25M 52k 476.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $25M 151k 162.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $16M 309k 50.85
Microsoft Corporation (MSFT) 1.7 $15M 45k 336.31
Amazon (AMZN) 1.4 $12M 3.7k 3334.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $9.5M 193k 49.46
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $7.8M 203k 38.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $6.9M 136k 51.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $6.2M 126k 48.75
Castle Biosciences (CSTL) 0.7 $6.1M 143k 42.87
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.9M 35k 171.75
Pinnacle Financial Partners (PNFP) 0.7 $5.8M 61k 95.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.5M 1.9k 2897.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $5.5M 68k 80.76
Johnson & Johnson Put Option (JNJ) 0.6 $5.2M 31k 170.00
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 31k 158.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.8M 59k 80.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 16k 298.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.6M 36k 129.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.4M 39k 114.09
Corcept Therapeutics Incorporated (CORT) 0.5 $4.1M 208k 19.80
Coca-Cola Company (KO) 0.4 $3.9M 66k 59.21
Ishares Msci Gbl Min Vol (ACWV) 0.4 $3.7M 34k 108.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.5M 43k 80.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 30k 113.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 13k 241.43
Sony Group Corporation Sponsored Adr (SONY) 0.3 $2.9M 23k 126.41
NVIDIA Corporation (NVDA) 0.3 $2.9M 9.9k 294.09
Synaptics, Incorporated (SYNA) 0.3 $2.9M 10k 289.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 967.00 2893.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.7M 46k 59.27
Procter & Gamble Company (PG) 0.3 $2.7M 17k 163.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.7M 18k 145.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 33k 80.83
Home Depot (HD) 0.3 $2.6M 6.3k 414.94
Aercap Holdings Nv SHS (AER) 0.3 $2.6M 40k 65.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 5.9k 436.65
Automatic Data Processing (ADP) 0.3 $2.5M 10k 246.59
Caterpillar (CAT) 0.3 $2.4M 12k 206.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 14k 178.86
Wal-Mart Stores (WMT) 0.3 $2.3M 16k 144.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.2M 29k 76.76
Bank of America Corporation (BAC) 0.2 $2.2M 49k 44.49
Visa Com Cl A (V) 0.2 $2.1M 9.9k 216.67
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 37k 55.51
Merck & Co (MRK) 0.2 $2.0M 27k 76.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 81.26
Vanguard World Mega Cap Index (MGC) 0.2 $2.0M 12k 168.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 7.1k 277.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 19k 101.57
Meta Platforms Cl A (META) 0.2 $1.9M 5.5k 336.40
Fifth Third Ban (FITB) 0.2 $1.8M 41k 43.54
Corecivic (CXW) 0.2 $1.8M 177k 9.97
Marqeta Class A Com (MQ) 0.2 $1.7M 102k 17.17
Verizon Communications (VZ) 0.2 $1.7M 33k 51.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 16k 105.78
Broadcom (AVGO) 0.2 $1.6M 2.4k 665.44
Enterprise Products Partners (EPD) 0.2 $1.6M 73k 21.95
American Express Company (AXP) 0.2 $1.5M 9.2k 163.58
General Motors Company (GM) 0.2 $1.5M 25k 58.61
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 103.14
Pfizer (PFE) 0.2 $1.4M 24k 59.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 29k 48.84
McDonald's Corporation (MCD) 0.2 $1.4M 5.2k 268.13
Emerson Electric (EMR) 0.2 $1.4M 15k 92.96
Walt Disney Company (DIS) 0.2 $1.4M 8.9k 154.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 22k 61.28
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.3k 567.52
Exxon Mobil Corporation (XOM) 0.1 $1.3M 22k 61.21
Realty Income (O) 0.1 $1.3M 18k 71.59
Pepsi (PEP) 0.1 $1.2M 7.1k 173.68
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 188.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.2k 283.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.2M 6.3k 184.77
United Parcel Service CL B (UPS) 0.1 $1.2M 5.4k 214.40
Abbvie (ABBV) 0.1 $1.2M 8.5k 135.41
Abbott Laboratories (ABT) 0.1 $1.1M 8.1k 140.77
UnitedHealth (UNH) 0.1 $1.1M 2.2k 502.09
Owens Corning (OC) 0.1 $1.1M 12k 90.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 3.9k 266.46
Air Products & Chemicals (APD) 0.1 $1.0M 3.4k 304.22
Tractor Supply Company (TSCO) 0.1 $1.0M 4.3k 238.54
3M Company (MMM) 0.1 $1.0M 5.6k 177.55
D.R. Horton (DHI) 0.1 $997k 9.2k 108.46
Paypal Holdings (PYPL) 0.1 $992k 5.3k 188.66
Truist Financial Corp equities (TFC) 0.1 $991k 17k 58.54
Bill Com Holdings Ord (BILL) 0.1 $988k 4.0k 249.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $983k 5.4k 182.88
Pulte (PHM) 0.1 $956k 17k 57.15
Tesla Motors (TSLA) 0.1 $953k 902.00 1056.54
Community Health Systems (CYH) 0.1 $951k 71k 13.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $945k 15k 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $936k 12k 80.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $924k 4.2k 221.00
Genuine Parts Company (GPC) 0.1 $922k 6.6k 140.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $913k 9.8k 92.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $905k 2.5k 363.45
Mimecast Ord Shs 0.1 $905k 11k 79.60
Bristol Myers Squibb (BMY) 0.1 $876k 14k 62.38
Omega Healthcare Investors (OHI) 0.1 $874k 30k 29.58
Duke Energy Corp Com New (DUK) 0.1 $862k 8.2k 104.87
Chevron Corporation (CVX) 0.1 $857k 7.3k 117.35
Peak (DOC) 0.1 $808k 22k 36.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $799k 7.6k 104.51
Paccar (PCAR) 0.1 $797k 9.0k 88.31
Waste Management (WM) 0.1 $792k 4.7k 166.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $791k 7.4k 107.40
Ford Motor Company (F) 0.1 $767k 37k 20.78
Southern Company (SO) 0.1 $755k 11k 68.59
Archer Daniels Midland Company (ADM) 0.1 $722k 11k 67.55
Fb Finl (FBK) 0.1 $702k 16k 43.84
International Business Machines (IBM) 0.1 $699k 5.2k 133.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $688k 1.7k 398.15
Union Pacific Corporation (UNP) 0.1 $683k 2.7k 252.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $674k 2.2k 305.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $674k 26k 26.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $673k 11k 63.53
AFLAC Incorporated (AFL) 0.1 $663k 11k 58.35
Rockwell Automation (ROK) 0.1 $656k 1.9k 348.94
Hubspot (HUBS) 0.1 $653k 990.00 659.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $648k 5.6k 115.24
Belden (BDC) 0.1 $647k 9.8k 65.78
Nike CL B (NKE) 0.1 $641k 3.8k 166.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $635k 16k 39.26
Cisco Systems Put Option (CSCO) 0.1 $627k 10k 62.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $624k 2.4k 260.76
Dollar General (DG) 0.1 $621k 2.6k 235.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $619k 11k 54.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $616k 18k 35.24
Ishares Tr Msci Usa Value (VLUE) 0.1 $612k 5.6k 109.50
Wabtec Corporation (WAB) 0.1 $605k 6.6k 92.17
Kimberly-Clark Corporation (KMB) 0.1 $602k 4.2k 143.03
Medtronic SHS (MDT) 0.1 $584k 5.7k 103.36
Pioneer Floating Rate Trust (PHD) 0.1 $583k 50k 11.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $577k 11k 53.85
Rh (RH) 0.1 $576k 1.1k 535.81
Comcast Corp Cl A (CMCSA) 0.1 $565k 11k 50.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $554k 6.6k 84.53
Mitek Sys Com New (MITK) 0.1 $546k 31k 17.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $545k 17k 32.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $534k 6.1k 87.58
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $526k 16k 33.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $522k 4.5k 116.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $522k 3.1k 170.87
Cheesecake Factory Incorporated (CAKE) 0.1 $520k 13k 39.17
Cheniere Energy Partners Com Unit (CQP) 0.1 $520k 12k 42.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $513k 17k 29.61
At&t (T) 0.1 $506k 21k 24.58
Telos Corp Md (TLS) 0.1 $501k 33k 15.42
Spdr Ser Tr S&p 600 Sml Cap 0.1 $499k 5.0k 99.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $493k 2.2k 220.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $487k 4.3k 114.56
Servicenow (NOW) 0.1 $480k 739.00 649.53
Nuveen Preferred And equity (JPI) 0.1 $476k 18k 25.89
Skyworks Solutions (SWKS) 0.1 $469k 3.0k 154.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $468k 9.1k 51.43
Capstar Finl Hldgs 0.1 $466k 22k 21.01
Anthem (ELV) 0.1 $462k 997.00 463.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $461k 2.9k 156.59
Intel Corporation (INTC) 0.1 $458k 8.9k 51.47
Nextera Energy (NEE) 0.1 $457k 4.9k 93.30
eBay (EBAY) 0.1 $445k 6.7k 66.52
SYSCO Corporation (SYY) 0.1 $444k 5.7k 78.58
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $437k 15k 29.27
National Health Investors (NHI) 0.0 $431k 7.5k 57.51
Rbc Cad (RY) 0.0 $425k 4.0k 106.25
Surgery Partners (SGRY) 0.0 $422k 7.9k 53.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $412k 8.4k 48.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 2.4k 167.77
Lowe's Companies (LOW) 0.0 $398k 1.5k 258.61
Regions Financial Corporation (RF) 0.0 $393k 18k 21.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $393k 6.5k 60.85
Colgate-Palmolive Company (CL) 0.0 $387k 4.5k 85.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $387k 6.5k 59.87
Altria (MO) 0.0 $383k 8.1k 47.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $381k 6.7k 57.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $374k 18k 20.33
Netflix (NFLX) 0.0 $362k 601.00 602.33
Reliant Bancorp Inc cs 0.0 $361k 10k 35.52
Palo Alto Networks (PANW) 0.0 $351k 630.00 557.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $351k 6.0k 58.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $350k 9.0k 38.83
Brookdale Senior Living (BKD) 0.0 $347k 67k 5.16
Mastercard Incorporated Cl A (MA) 0.0 $344k 957.00 359.46
Travelers Companies (TRV) 0.0 $344k 2.2k 156.36
Cracker Barrel Old Country Store (CBRL) 0.0 $342k 2.7k 128.62
Cyclerion Therapeutics 0.0 $341k 198k 1.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $335k 3.9k 85.61
Canadian Natl Ry (CNI) 0.0 $330k 2.7k 123.04
CSX Corporation (CSX) 0.0 $327k 8.7k 37.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $326k 4.1k 79.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $323k 22k 15.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $323k 3.8k 84.67
Eaton Corp SHS (ETN) 0.0 $318k 1.8k 172.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 598.00 518.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 2.9k 107.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $306k 7.1k 43.34
Enbridge (ENB) 0.0 $303k 7.8k 39.07
Ventas (VTR) 0.0 $303k 5.9k 51.06
Cloudflare Cl A Com (NET) 0.0 $301k 2.3k 131.67
Inmode SHS (INMD) 0.0 $297k 4.2k 70.65
Eastman Chemical Company (EMN) 0.0 $296k 2.5k 120.82
Citigroup Com New (C) 0.0 $294k 4.9k 60.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 2.6k 112.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $291k 2.3k 129.33
New York Mtg Tr Com Par $.02 0.0 $291k 78k 3.73
Southwest Airlines (LUV) 0.0 $286k 6.7k 42.87
Cigna Corp (CI) 0.0 $282k 1.2k 229.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $275k 1.9k 148.01
Qualcomm (QCOM) 0.0 $274k 1.5k 183.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $273k 1.0k 264.02
Philip Morris International (PM) 0.0 $272k 2.9k 94.91
Ameriprise Financial (AMP) 0.0 $272k 902.00 301.55
Charles Schwab Corporation (SCHW) 0.0 $270k 3.2k 83.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $266k 4.4k 60.00
Amgen (AMGN) 0.0 $262k 1.2k 224.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $258k 3.5k 74.76
Intuit (INTU) 0.0 $257k 399.00 644.11
Constellation Brands Cl A (STZ) 0.0 $256k 1.0k 250.49
Freeport-mcmoran CL B (FCX) 0.0 $255k 6.1k 41.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $255k 2.2k 116.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $247k 9.3k 26.66
Parker-Hannifin Corporation (PH) 0.0 $247k 775.00 318.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 872.00 282.11
Honeywell International (HON) 0.0 $240k 1.2k 208.70
Solaredge Technologies (SEDG) 0.0 $235k 837.00 280.76
Ryman Hospitality Pptys (RHP) 0.0 $229k 2.5k 92.08
BlackRock (BLK) 0.0 $228k 249.00 915.66
General Electric Com New (GE) 0.0 $226k 2.4k 94.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $221k 3.5k 62.38
Starbucks Corporation (SBUX) 0.0 $220k 1.9k 116.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $214k 2.2k 96.66
Wells Fargo & Company (WFC) 0.0 $210k 4.4k 48.00
Artesian Res Corp Cl A (ARTNA) 0.0 $209k 4.5k 46.44
Stryker Corporation (SYK) 0.0 $206k 772.00 266.84
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $206k 4.0k 51.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.8k 112.15
Roper Industries (ROP) 0.0 $202k 411.00 491.48
Impinj (PI) 0.0 $202k 2.3k 88.87
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.2k 174.03
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $201k 6.6k 30.45
Williams Companies (WMB) 0.0 $200k 7.7k 26.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $198k 1.2k 164.04
salesforce (CRM) 0.0 $198k 778.00 254.50
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $190k 5.4k 34.99
Thermo Fisher Scientific (TMO) 0.0 $189k 283.00 667.84
Us Bancorp Del Com New (USB) 0.0 $183k 3.3k 56.08
Baxter International (BAX) 0.0 $181k 2.1k 85.78
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $180k 150k 1.20
Dominion Resources (D) 0.0 $179k 2.3k 78.54
Norfolk Southern (NSC) 0.0 $178k 597.00 298.16
Select Sector Spdr Tr Financial (XLF) 0.0 $178k 4.6k 39.04
Singular Genomics Systems In 0.0 $177k 15k 11.57
Generac Holdings (GNRC) 0.0 $176k 500.00 352.00
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $171k 5.2k 32.88
Docusign (DOCU) 0.0 $169k 1.1k 151.98
Airbnb Com Cl A (ABNB) 0.0 $166k 1.0k 166.00
Novartis Sponsored Adr (NVS) 0.0 $166k 1.9k 87.37
Yum! Brands (YUM) 0.0 $165k 1.2k 138.42
Marathon Oil Corporation (MRO) 0.0 $164k 10k 16.40
Crown Castle Intl (CCI) 0.0 $163k 782.00 208.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $162k 3.0k 53.38
Kroger (KR) 0.0 $162k 3.6k 45.20
Adobe Systems Incorporated (ADBE) 0.0 $162k 286.00 566.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $157k 2.8k 55.44
Carrier Global Corporation (CARR) 0.0 $154k 2.8k 54.21
TJX Companies (TJX) 0.0 $153k 2.0k 75.74
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $151k 4.9k 30.91
Pinterest Cl A (PINS) 0.0 $151k 4.1k 36.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $151k 4.3k 35.35
Vanguard World Fds Financials Etf (VFH) 0.0 $150k 1.6k 96.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $147k 18k 8.21
Intuitive Surgical Com New (ISRG) 0.0 $147k 408.00 360.29
General Mills (GIS) 0.0 $146k 2.2k 67.47
Lululemon Athletica (LULU) 0.0 $146k 374.00 390.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $146k 1.4k 108.15
Cadence Bank (CADE) 0.0 $144k 4.8k 29.76
Dow (DOW) 0.0 $143k 2.5k 56.54
National HealthCare Corporation (NHC) 0.0 $142k 2.1k 68.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $141k 308.00 457.79
Royal Dutch Shell Spons Adr A 0.0 $139k 3.2k 43.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $133k 1.4k 95.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $133k 648.00 205.25
Yeti Hldgs (YETI) 0.0 $133k 1.6k 82.66
Mondelez Intl Cl A (MDLZ) 0.0 $132k 2.0k 66.20
Iron Mountain (IRM) 0.0 $131k 2.5k 52.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $131k 7.1k 18.52
Hershey Company (HSY) 0.0 $130k 670.00 194.03
Fortune Brands (FBIN) 0.0 $130k 1.2k 106.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $130k 446.00 291.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $130k 1.8k 73.36
Paychex (PAYX) 0.0 $128k 935.00 136.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $126k 4.1k 31.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $126k 699.00 180.26
Diageo Spon Adr New (DEO) 0.0 $125k 569.00 219.68
FedEx Corporation (FDX) 0.0 $125k 483.00 258.80
Sherwin-Williams Company (SHW) 0.0 $124k 351.00 353.28
Target Corporation (TGT) 0.0 $122k 527.00 231.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $122k 1.0k 120.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $122k 868.00 140.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $122k 3.1k 39.14
American Tower Reit (AMT) 0.0 $122k 418.00 291.87
Live Nation Entertainment (LYV) 0.0 $120k 1.0k 120.00
Cheniere Energy Com New (LNG) 0.0 $118k 1.2k 101.03
Impel Neuropharma 0.0 $116k 13k 8.65
Danaher Corporation (DHR) 0.0 $116k 352.00 329.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $114k 751.00 151.80
American Water Works (AWK) 0.0 $112k 592.00 189.19
Moody's Corporation (MCO) 0.0 $112k 286.00 391.61
Intercontinental Exchange (ICE) 0.0 $112k 816.00 137.25
Proshares Tr Pet Care Etf (PAWZ) 0.0 $111k 1.4k 79.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $110k 1.3k 86.48
Raytheon Technologies Corp (RTX) 0.0 $110k 1.3k 86.34
PNC Financial Services (PNC) 0.0 $108k 540.00 200.00
Advanced Micro Devices (AMD) 0.0 $107k 743.00 144.01
Zoetis Cl A (ZTS) 0.0 $107k 437.00 244.85
Clorox Company (CLX) 0.0 $107k 612.00 174.84
Service Corporation International (SCI) 0.0 $107k 1.5k 70.86
Goldman Sachs (GS) 0.0 $106k 278.00 381.30
Motorola Solutions Com New (MSI) 0.0 $105k 385.00 272.73
Ishares Tr Msci Usa Multift (LRGF) 0.0 $105k 2.3k 46.63
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $104k 15k 7.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $104k 970.00 107.22
RPM International (RPM) 0.0 $104k 1.0k 100.68
Exelon Corporation (EXC) 0.0 $104k 1.8k 57.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $104k 3.4k 30.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $103k 503.00 204.77
AutoZone (AZO) 0.0 $103k 49.00 2102.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $103k 2.1k 49.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $103k 3.3k 31.13
Atmos Energy Corporation (ATO) 0.0 $101k 961.00 105.10
Mettler-Toledo International (MTD) 0.0 $100k 59.00 1694.92
Aon Shs Cl A (AON) 0.0 $100k 333.00 300.30
Commerce Bancshares (CBSH) 0.0 $99k 1.4k 68.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $98k 1.8k 53.91
Tejon Ranch Company (TRC) 0.0 $95k 5.0k 19.00
Viacomcbs CL B (PARA) 0.0 $93k 3.1k 30.34
Novo-nordisk A S Adr (NVO) 0.0 $93k 827.00 112.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $93k 4.7k 19.99
Ishares Tr Global Tech Etf (IXN) 0.0 $90k 1.4k 64.66
Oshkosh Corporation (OSK) 0.0 $90k 800.00 112.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $89k 842.00 105.70
Wec Energy Group (WEC) 0.0 $89k 912.00 97.59
Overstock (BYON) 0.0 $89k 1.5k 59.33
Eversource Energy (ES) 0.0 $86k 950.00 90.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $85k 1.2k 73.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $83k 2.9k 28.71
Cdk Global Inc equities 0.0 $82k 2.0k 41.60
Church & Dwight (CHD) 0.0 $81k 793.00 102.14
DNP Select Income Fund (DNP) 0.0 $80k 7.4k 10.88
Nutrien (NTR) 0.0 $80k 1.1k 75.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $80k 968.00 82.64
Ishares Core Msci Emkt (IEMG) 0.0 $80k 1.3k 59.79
Unity Software (U) 0.0 $79k 550.00 143.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $78k 228.00 342.11
Linde SHS 0.0 $78k 225.00 346.67
BP Sponsored Adr (BP) 0.0 $77k 2.9k 26.50
Blink Charging (BLNK) 0.0 $76k 2.9k 26.51
Walgreen Boots Alliance (WBA) 0.0 $75k 1.4k 52.01
Xcel Energy (XEL) 0.0 $74k 1.1k 67.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $73k 600.00 121.67
Rivian Automotive Com Cl A (RIVN) 0.0 $73k 705.00 103.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $73k 2.1k 35.18
Atlassian Corp Cl A 0.0 $72k 188.00 382.98
CBOE Holdings (CBOE) 0.0 $72k 555.00 129.73
Atlanticus Holdings (ATLC) 0.0 $71k 1.0k 71.00
Oneok (OKE) 0.0 $71k 1.2k 59.07
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $70k 2.4k 29.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $70k 1.4k 50.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $68k 397.00 171.28
Applied Materials (AMAT) 0.0 $68k 430.00 158.14
Johnson Ctls Intl SHS (JCI) 0.0 $67k 823.00 81.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $67k 684.00 97.95
Wyndham Hotels And Resorts (WH) 0.0 $66k 734.00 89.92
Msci (MSCI) 0.0 $65k 106.00 613.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $65k 157.00 414.01
Corning Incorporated (GLW) 0.0 $64k 1.7k 37.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $64k 693.00 92.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $64k 475.00 134.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $63k 1.4k 46.67
Otter Tail Corporation (OTTR) 0.0 $63k 884.00 71.27
State Street Corporation (STT) 0.0 $63k 677.00 93.06
Ecolab (ECL) 0.0 $63k 269.00 234.20
Yum China Holdings (YUMC) 0.0 $63k 1.3k 49.68
Organon & Co Common Stock (OGN) 0.0 $63k 2.1k 30.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $62k 1.2k 51.93
Ball Corporation (BALL) 0.0 $62k 640.00 96.88
Iqvia Holdings (IQV) 0.0 $62k 219.00 283.11
Amphenol Corp Cl A (APH) 0.0 $62k 714.00 86.83
Dupont De Nemours (DD) 0.0 $61k 756.00 80.69
Renasant (RNST) 0.0 $60k 1.6k 37.64
Prologis (PLD) 0.0 $60k 353.00 169.97
Ihs Markit SHS 0.0 $60k 451.00 133.04
Boeing Company (BA) 0.0 $60k 299.00 200.67
New York Times Cl A (NYT) 0.0 $60k 1.3k 48.00
Ishares Tr Expanded Tech (IGV) 0.0 $60k 150.00 400.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 75.00 800.00
Focus Finl Partners Com Cl A 0.0 $60k 1.0k 60.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $60k 311.00 192.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $60k 779.00 77.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $60k 1.8k 32.66
Monster Beverage Corp (MNST) 0.0 $58k 600.00 96.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $58k 157.00 369.43
U.S. Physical Therapy (USPH) 0.0 $58k 609.00 95.24
Capital One Financial (COF) 0.0 $58k 399.00 145.36
Teladoc (TDOC) 0.0 $58k 634.00 91.48
Block Cl A (SQ) 0.0 $57k 355.00 160.56
Option Care Health Com New (OPCH) 0.0 $57k 2.0k 28.50
Corteva (CTVA) 0.0 $56k 1.2k 47.26
Progressive Corporation (PGR) 0.0 $56k 550.00 101.82
Lauder Estee Cos Cl A (EL) 0.0 $56k 152.00 368.42
Sabra Health Care REIT (SBRA) 0.0 $56k 4.1k 13.63
Nuance Communications 0.0 $55k 990.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $54k 470.00 114.89
Fastenal Company (FAST) 0.0 $54k 838.00 64.44
Marriott Intl Cl A (MAR) 0.0 $53k 321.00 165.11
Qorvo (QRVO) 0.0 $53k 338.00 156.80
PPL Corporation (PPL) 0.0 $52k 1.7k 30.08
Alcon Ord Shs (ALC) 0.0 $52k 600.00 86.67
T. Rowe Price (TROW) 0.0 $52k 264.00 196.97
Principal Financial (PFG) 0.0 $52k 717.00 72.52
Newmont Mining Corporation (NEM) 0.0 $52k 842.00 61.76
Sba Communications Corp Cl A (SBAC) 0.0 $51k 132.00 386.36
Xylem (XYL) 0.0 $51k 424.00 120.28
Zoom Video Communications In Cl A (ZM) 0.0 $51k 275.00 185.45
American Electric Power Company (AEP) 0.0 $51k 572.00 89.16
Cardinal Health (CAH) 0.0 $51k 982.00 51.93
Toro Company (TTC) 0.0 $50k 496.00 100.81
Brown Forman Corp CL B (BF.B) 0.0 $50k 688.00 72.67
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.2k 15.47
NetApp (NTAP) 0.0 $49k 529.00 92.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 581.00 84.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.2k 39.52
Gold Tr Ishares New (IAU) 0.0 $48k 1.4k 34.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $48k 858.00 55.94
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $48k 603.00 79.60
Shopify Cl A (SHOP) 0.0 $48k 35.00 1371.43
Gartner (IT) 0.0 $48k 144.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $48k 530.00 90.57
Comscore 0.0 $48k 14k 3.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $47k 1.0k 45.50
1life Healthcare 0.0 $46k 2.6k 17.60
First Tr Value Line Divid In SHS (FVD) 0.0 $46k 1.1k 43.03
Lennox International (LII) 0.0 $46k 141.00 326.24
Abiomed 0.0 $46k 129.00 356.59
Devon Energy Corporation (DVN) 0.0 $46k 1.1k 43.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $46k 1.0k 45.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $45k 3.1k 14.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $45k 1.2k 36.29
Waters Corporation (WAT) 0.0 $44k 119.00 369.75
Uber Technologies (UBER) 0.0 $44k 1.0k 42.06
Analog Devices (ADI) 0.0 $44k 253.00 173.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 2.7k 15.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $43k 562.00 76.51
Roblox Corp Cl A (RBLX) 0.0 $43k 420.00 102.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $43k 841.00 51.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.79
Moderna (MRNA) 0.0 $42k 165.00 254.55
Illinois Tool Works (ITW) 0.0 $42k 170.00 247.06
Dick's Sporting Goods (DKS) 0.0 $42k 364.00 115.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $42k 1.1k 38.82
Hp (HPQ) 0.0 $42k 1.1k 37.37
Activision Blizzard 0.0 $41k 619.00 66.24
Illumina (ILMN) 0.0 $41k 107.00 383.18
Chubb (CB) 0.0 $41k 214.00 191.59
Lockheed Martin Corporation (LMT) 0.0 $41k 116.00 353.45
Aptiv SHS (APTV) 0.0 $41k 250.00 164.00
SVB Financial (SIVBQ) 0.0 $41k 60.00 683.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $41k 725.00 56.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $41k 1.1k 36.44
Fs Kkr Capital Corp (FSK) 0.0 $40k 1.9k 20.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $40k 808.00 49.51
Oracle Corporation (ORCL) 0.0 $40k 457.00 87.53
ConocoPhillips (COP) 0.0 $40k 548.00 72.99
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 605.00 66.12
Cbre Group Cl A (CBRE) 0.0 $40k 370.00 108.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.3k 29.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $39k 782.00 49.87
Western Union Company (WU) 0.0 $38k 2.1k 18.03
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $38k 698.00 54.44
IDEX Corporation (IEX) 0.0 $38k 159.00 238.99
Equinix (EQIX) 0.0 $38k 45.00 844.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $38k 4.7k 8.13
Bank of Hawaii Corporation (BOH) 0.0 $38k 450.00 84.44
Autodesk (ADSK) 0.0 $37k 130.00 284.62
Marsh & McLennan Companies (MMC) 0.0 $37k 214.00 172.90
Kkr & Co (KKR) 0.0 $37k 500.00 74.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 309.00 119.74
Allstate Corporation (ALL) 0.0 $37k 312.00 118.59
Halyard Health (AVNS) 0.0 $37k 1.1k 34.94
Kinder Morgan (KMI) 0.0 $36k 2.3k 15.98
Otis Worldwide Corp (OTIS) 0.0 $36k 410.00 87.80
Humana (HUM) 0.0 $36k 77.00 467.53
Orion Office Reit Inc-w/i (ONL) 0.0 $35k 1.9k 18.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $35k 434.00 80.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $35k 230.00 152.17
Travel Leisure Ord (TNL) 0.0 $35k 638.00 54.86
Covetrus 0.0 $34k 1.7k 20.01
National Fuel Gas (NFG) 0.0 $34k 532.00 63.91
Booking Holdings (BKNG) 0.0 $34k 14.00 2428.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $34k 310.00 109.68
Duke Realty Corp Com New 0.0 $34k 520.00 65.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $34k 360.00 94.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 460.00 73.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $34k 700.00 48.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $34k 1.1k 30.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $33k 602.00 54.82
Waste Connections (WCN) 0.0 $33k 241.00 136.93
Franco-Nevada Corporation (FNV) 0.0 $33k 240.00 137.50
Walker & Dunlop (WD) 0.0 $33k 220.00 150.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $33k 290.00 113.79
Morgan Stanley Com New (MS) 0.0 $33k 339.00 97.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $32k 520.00 61.54
Gilead Sciences (GILD) 0.0 $32k 446.00 71.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $32k 467.00 68.52
Phillips 66 (PSX) 0.0 $32k 436.00 73.39
Coinbase Global Com Cl A (COIN) 0.0 $32k 127.00 251.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $31k 511.00 60.67
Quanta Services (PWR) 0.0 $31k 274.00 113.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 143.00 216.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $31k 623.00 49.76
Lucid Group (LCID) 0.0 $31k 812.00 38.18
Palantir Technologies Cl A (PLTR) 0.0 $31k 1.7k 18.43
Annaly Capital Management 0.0 $31k 4.0k 7.80
Genes (GCO) 0.0 $30k 471.00 63.69
Royal Caribbean Cruises (RCL) 0.0 $30k 390.00 76.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $30k 235.00 127.66
Trane Technologies SHS (TT) 0.0 $30k 148.00 202.70
Ingersoll Rand (IR) 0.0 $30k 492.00 60.98
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
Sap Se Spon Adr (SAP) 0.0 $29k 204.00 142.16
Occidental Petroleum Corporation (OXY) 0.0 $29k 1.0k 29.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $29k 135.00 214.81
Jacobs Engineering 0.0 $29k 205.00 141.46
Vanguard Wellington Us Minimum (VFMV) 0.0 $29k 274.00 105.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 210.00 138.10
Deere & Company (DE) 0.0 $28k 80.00 350.00
Republic Services (RSG) 0.0 $28k 204.00 137.25
Icon SHS (ICLR) 0.0 $28k 90.00 311.11
Cyberark Software SHS (CYBR) 0.0 $28k 162.00 172.84
Public Storage (PSA) 0.0 $28k 75.00 373.33
Fmc Corp Com New (FMC) 0.0 $28k 253.00 110.67
MarineMax (HZO) 0.0 $28k 480.00 58.33
Carlisle Companies (CSL) 0.0 $27k 108.00 250.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 320.00 84.38
Electronic Arts (EA) 0.0 $27k 203.00 133.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $27k 567.00 47.62
Cae (CAE) 0.0 $27k 1.1k 25.52
First Horizon National Corporation (FHN) 0.0 $26k 1.6k 16.04
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $26k 669.00 38.86
Cummins (CMI) 0.0 $26k 120.00 216.67
Eli Lilly & Co. (LLY) 0.0 $26k 95.00 273.68
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 211.00 123.22
Viatris (VTRS) 0.0 $25k 1.9k 13.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $25k 690.00 36.23
Whirlpool Corporation (WHR) 0.0 $25k 106.00 235.85
Lumen Technologies (LUMN) 0.0 $25k 2.0k 12.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $25k 212.00 117.92
Franklin Resources (BEN) 0.0 $25k 761.00 32.85
Citizens Financial (CFG) 0.0 $25k 521.00 47.98
Americold Rlty Tr (COLD) 0.0 $25k 770.00 32.47
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $24k 965.00 24.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24k 360.00 66.67
Synovus Finl Corp Com New (SNV) 0.0 $24k 507.00 47.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $24k 722.00 33.24
O'reilly Automotive (ORLY) 0.0 $24k 34.00 705.88
Advance Auto Parts (AAP) 0.0 $24k 100.00 240.00
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 300.00 76.67
Marvell Technology (MRVL) 0.0 $23k 260.00 88.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $23k 1.1k 21.10
Abb Sponsored Adr (ABBNY) 0.0 $22k 565.00 38.94
National Instruments 0.0 $22k 499.00 44.09
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 281.00 78.29
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 1.2k 17.99
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $21k 498.00 42.17
Te Connectivity SHS (TEL) 0.0 $21k 130.00 161.54
Verisign (VRSN) 0.0 $21k 82.00 256.10
Regeneron Pharmaceuticals (REGN) 0.0 $21k 34.00 617.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $21k 300.00 70.00
Sunpower (SPWRQ) 0.0 $21k 1.0k 21.00
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 32.00 656.25
Bath &#38 Body Works In (BBWI) 0.0 $21k 300.00 70.00
Prudential Financial (PRU) 0.0 $21k 198.00 106.06
G1 Therapeutics 0.0 $21k 2.1k 10.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.68
Uipath Cl A (PATH) 0.0 $20k 470.00 42.55
Evgo Cl A Com (EVGO) 0.0 $20k 2.0k 10.00
Dutch Bros Cl A (BROS) 0.0 $20k 400.00 50.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 1.1k 18.00
Teleflex Incorporated (TFX) 0.0 $20k 60.00 333.33
Verisk Analytics (VRSK) 0.0 $20k 88.00 227.27
Avis Budget (CAR) 0.0 $20k 98.00 204.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $20k 913.00 21.91
Garmin SHS (GRMN) 0.0 $20k 150.00 133.33
Utz Brands Com Cl A (UTZ) 0.0 $19k 1.2k 15.75
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 150.00 126.67
Snowflake Cl A (SNOW) 0.0 $19k 55.00 345.45
Bank Of Montreal Cadcom (BMO) 0.0 $19k 172.00 110.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $19k 163.00 116.56
McKesson Corporation (MCK) 0.0 $19k 77.00 246.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $19k 570.00 33.33
Canadian Pacific Railway 0.0 $18k 245.00 73.47
NVR (NVR) 0.0 $18k 3.00 6000.00
Cerence (CRNC) 0.0 $18k 240.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 15.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $18k 435.00 41.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $18k 382.00 47.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 82.00 207.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 185.00 91.89
Trimble Navigation (TRMB) 0.0 $17k 200.00 85.00
Adt (ADT) 0.0 $17k 2.0k 8.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 193.00 88.08
Fidelity National Information Services (FIS) 0.0 $17k 153.00 111.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $17k 394.00 43.15
L3harris Technologies (LHX) 0.0 $17k 81.00 209.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $16k 278.00 57.55
Signature Bank (SBNY) 0.0 $16k 50.00 320.00
United Sts Oil Units (USO) 0.0 $16k 290.00 55.17
Twitter 0.0 $16k 364.00 43.96
Mp Materials Corp Com Cl A (MP) 0.0 $16k 351.00 45.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 535.00 29.91
Fisker Cl A Com Stk (FSRNQ) 0.0 $16k 1.0k 15.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 141.00 106.38
Biogen Idec (BIIB) 0.0 $15k 64.00 234.38
Four Corners Ppty Tr (FCPT) 0.0 $15k 500.00 30.00
Redfin Corp (RDFN) 0.0 $15k 400.00 37.50
Spotify Technology S A SHS (SPOT) 0.0 $15k 63.00 238.10
Tc Energy Corp (TRP) 0.0 $15k 315.00 47.62
Westrock (WRK) 0.0 $15k 340.00 44.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $14k 230.00 60.87
Digital World Acquisition Class A Com (DJT) 0.0 $14k 272.00 51.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 100.00 140.00
Comfort Systems USA (FIX) 0.0 $14k 144.00 97.22
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $14k 2.4k 5.90
Draftkings Com Cl A 0.0 $14k 498.00 28.11
Fortuna Silver Mines 0.0 $13k 3.4k 3.80
Five Star Senior Living Com New 0.0 $13k 4.5k 2.89
Schlumberger Com Stk (SLB) 0.0 $13k 439.00 29.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 399.00 32.58
Sun Life Financial (SLF) 0.0 $13k 234.00 55.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 185.00 70.27
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $13k 294.00 44.22
Innovative Industria A (IIPR) 0.0 $13k 51.00 254.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 260.00 50.00
Fiserv (FI) 0.0 $13k 124.00 104.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 137.00 94.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.2k 10.74
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 607.00 21.42
Dollar Tree (DLTR) 0.0 $13k 91.00 142.86
Omni (OMC) 0.0 $13k 177.00 73.45
German American Ban (GABC) 0.0 $13k 331.00 39.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $13k 311.00 41.80
Chemours (CC) 0.0 $12k 363.00 33.06
Medical Properties Trust (MPW) 0.0 $12k 505.00 23.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 168.00 71.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 123.00 97.56
S&p Global (SPGI) 0.0 $12k 26.00 461.54
Old Dominion Freight Line (ODFL) 0.0 $12k 34.00 352.94
Dover Corporation (DOV) 0.0 $12k 64.00 187.50
Livent Corp 0.0 $12k 500.00 24.00
American Campus Communities 0.0 $12k 203.00 59.11
Chipotle Mexican Grill (CMG) 0.0 $12k 7.00 1714.29
Ross Stores (ROST) 0.0 $12k 108.00 111.11
Axis Cap Hldgs SHS (AXS) 0.0 $12k 219.00 54.79
Cion Invt Corp (CION) 0.0 $12k 1.0k 11.86
Casella Waste Sys Cl A (CWST) 0.0 $11k 134.00 82.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 135.00 81.48
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 172.00 63.95
Agilent Technologies Inc C ommon (A) 0.0 $11k 72.00 152.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 128.00 85.94
Snap-on Incorporated (SNA) 0.0 $11k 50.00 220.00
Boston Scientific Corporation (BSX) 0.0 $11k 250.00 44.00
United Therapeutics Corporation (UTHR) 0.0 $11k 50.00 220.00
PAR Technology Corporation (PAR) 0.0 $11k 200.00 55.00
Pilgrim's Pride Corporation (PPC) 0.0 $11k 400.00 27.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 55.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $11k 200.00 55.00
Wolfspeed (WOLF) 0.0 $11k 99.00 111.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 103.00 106.80
AvalonBay Communities (AVB) 0.0 $11k 45.00 244.44
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 73.00 150.68
Asana Cl A (ASAN) 0.0 $11k 148.00 74.32
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $11k 323.00 34.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.2k 9.17
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $10k 227.00 44.05
2nd Vote Fds 2nd Vote Society 0.0 $10k 280.00 35.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10k 96.00 104.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10k 301.00 33.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $10k 116.00 86.21
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $10k 2.5k 4.00
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
Keysight Technologies (KEYS) 0.0 $10k 50.00 200.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 500.00 20.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Carriage Services (CSV) 0.0 $10k 161.00 62.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 90.00 111.11
Teradata Corporation (TDC) 0.0 $10k 228.00 43.86
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.0k 280.00 32.14
Tapestry (TPR) 0.0 $9.0k 224.00 40.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 55.00 163.64
Builders FirstSource (BLDR) 0.0 $9.0k 105.00 85.71
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 30.00 300.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $9.0k 400.00 22.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 209.00 43.06
Olo Cl A (OLO) 0.0 $9.0k 418.00 21.53
Canadian Solar (CSIQ) 0.0 $9.0k 285.00 31.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.0k 925.00 9.73
Las Vegas Sands (LVS) 0.0 $8.0k 206.00 38.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 148.00 54.05
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 140.00 57.14
Marathon Petroleum Corp (MPC) 0.0 $8.0k 120.00 66.67
Micron Technology (MU) 0.0 $8.0k 86.00 93.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 271.00 29.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 90.00 88.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 14.00 571.43
TransDigm Group Incorporated (TDG) 0.0 $8.0k 12.00 666.67
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $8.0k 1.0k 8.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 2.0k 4.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 64.00 125.00
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 64.00 125.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $8.0k 200.00 40.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $8.0k 35.00 228.57
Iac Interactivecorp Com New (IAC) 0.0 $8.0k 65.00 123.08
Synchrony Financial (SYF) 0.0 $8.0k 182.00 43.96
Hecla Mining Company (HL) 0.0 $8.0k 1.5k 5.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.0k 293.00 23.89
Zoominfo Technologies Com Cl A (ZI) 0.0 $7.0k 105.00 66.67
Continental Resources 0.0 $7.0k 155.00 45.16
Lam Research Corporation (LRCX) 0.0 $7.0k 10.00 700.00
Group 1 Automotive (GPI) 0.0 $7.0k 35.00 200.00
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 20.00 350.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 32.00 218.75
Epam Systems (EPAM) 0.0 $7.0k 10.00 700.00
Pure Storage Cl A (PSTG) 0.0 $7.0k 200.00 35.00
Ego Call Option (EGO) 0.0 $7.0k 800.00 8.75
Expedia Group Com New (EXPE) 0.0 $7.0k 41.00 170.73
Fulgent Genetics (FLGT) 0.0 $7.0k 65.00 107.69
Indie Semiconductor Class A Com (INDI) 0.0 $7.0k 584.00 11.99
Extra Space Storage (EXR) 0.0 $7.0k 30.00 233.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 57.00 122.81
Inari Medical Ord (NARI) 0.0 $7.0k 75.00 93.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.0k 122.00 57.38
Canopy Gro 0.0 $6.0k 686.00 8.75
Geo Group Inc/the reit (GEO) 0.0 $6.0k 724.00 8.29
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
Danimer Scientific Com Cl A (DNMR) 0.0 $6.0k 695.00 8.63
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 90.00 66.67
Copart (CPRT) 0.0 $6.0k 39.00 153.85
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 8.00 750.00
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.0k 300.00 20.00
Plug Power Com New (PLUG) 0.0 $6.0k 200.00 30.00
Tg Therapeutics (TGTX) 0.0 $6.0k 300.00 20.00
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
Planet Labs Pbc Com Cl A (PL) 0.0 $6.0k 1.0k 6.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 55.00 109.09
Metropcs Communications (TMUS) 0.0 $6.0k 52.00 115.38
V.F. Corporation (VFC) 0.0 $6.0k 87.00 68.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.0k 115.00 52.17
Arista Networks (ANET) 0.0 $6.0k 44.00 136.36
Catalent (CTLT) 0.0 $6.0k 44.00 136.36
Entegris (ENTG) 0.0 $6.0k 42.00 142.86
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
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 170.00 35.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.0k 86.00 69.77
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $5.0k 389.00 12.85
Fubotv (FUBO) 0.0 $5.0k 300.00 16.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 262.00 19.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 340.00 14.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 180.00 27.78
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 180.00 27.78
Pennymac Financial Services (PFSI) 0.0 $5.0k 73.00 68.49
Rapid7 (RPD) 0.0 $5.0k 46.00 108.70
Oak Street Health 0.0 $5.0k 140.00 35.71
Digital Realty Trust (DLR) 0.0 $5.0k 30.00 166.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 94.00 53.19
Alaska Air (ALK) 0.0 $5.0k 100.00 50.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 31.00 161.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 56.00 89.29
Wynn Resorts (WYNN) 0.0 $5.0k 60.00 83.33
Checkpoint Therapeutics 0.0 $5.0k 1.6k 3.23
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 570.00 8.77
Alexco Resource Corp Call Option 0.0 $4.7k 3.3k 1.43
Under Armour CL C (UA) 0.0 $4.0k 209.00 19.14
Under Armour Cl A (UAA) 0.0 $4.0k 207.00 19.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.0k 121.00 33.06
Carnival Corp Common Stock (CCL) 0.0 $4.0k 176.00 22.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 372.00 10.75
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 93.00 43.01
Simulations Plus (SLP) 0.0 $4.0k 78.00 51.28
Canadian Natural Resources (CNQ) 0.0 $4.0k 92.00 43.48
Joyy Ads Repstg Com A (YY) 0.0 $4.0k 83.00 48.19
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
Broadridge Financial Solutions (BR) 0.0 $4.0k 21.00 190.48
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
Leidos Holdings (LDOS) 0.0 $4.0k 50.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
Hut 8 Mng Corp 0.0 $4.0k 500.00 8.00
Appharvest 0.0 $4.0k 1.0k 4.00
Cano Health Com Cl A 0.0 $4.0k 500.00 8.00
EastGroup Properties (EGP) 0.0 $4.0k 19.00 210.53
Western Alliance Bancorporation (WAL) 0.0 $4.0k 33.00 121.21
Tecnoglass SHS (TGLS) 0.0 $4.0k 165.00 24.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 110.00 36.36
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 130.00 30.77
Hive Blockchain Technologies Ord 0.0 $3.0k 1.3k 2.31
Daseke 0.0 $3.0k 322.00 9.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 132.00 22.73
Prudential Adr (PUK) 0.0 $3.0k 101.00 29.70
Nio Spon Ads (NIO) 0.0 $3.0k 101.00 29.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 215.00 13.95
Traeger Common Stock (COOK) 0.0 $3.0k 216.00 13.89
Power Reit (PW) 0.0 $3.0k 37.00 81.08
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
United Rentals (URI) 0.0 $3.0k 8.00 375.00
Amerisafe (AMSF) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 30.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 200.00 15.00
Sterling Bancorp 0.0 $3.0k 100.00 30.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 30.00 100.00
Arena Pharmaceuticals Com New 0.0 $3.0k 30.00 100.00
Kirkland Lake Gold 0.0 $3.0k 60.00 50.00
Fastly Cl A (FSLY) 0.0 $3.0k 75.00 40.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 100.00 30.00
Marathon Digital Holdings In (MARA) 0.0 $3.0k 100.00 30.00
Bitfarms (BITF) 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
Global Payments (GPN) 0.0 $3.0k 19.00 157.89
Keurig Dr Pepper (KDP) 0.0 $3.0k 86.00 34.88
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 70.00 42.86
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.0k 126.00 23.81
Howmet Aerospace (HWM) 0.0 $3.0k 99.00 30.30
Duckhorn Portfolio (NAPA) 0.0 $3.0k 110.00 27.27
Arbor Realty Trust (ABR) 0.0 $3.0k 149.00 20.13
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 203.00 14.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 225.00 13.33
Ecoark Hldgs Com New 0.0 $3.0k 1.3k 2.24
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $3.0k 2.0k 1.48
Ampio Pharmaceuticals 0.0 $3.0k 5.9k 0.51
Xos *w Exp 10/06/202 (XOSWW) 0.0 $3.0k 7.7k 0.39
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.2k 1.72
Senseonics Hldgs (SENS) 0.0 $2.0k 750.00 2.67
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 300.00 6.67
Abcellera Biologics (ABCL) 0.0 $2.0k 161.00 12.42
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 58.00 34.48
Hennessy Advisors (HNNA) 0.0 $2.0k 217.00 9.22
Penn National Gaming (PENN) 0.0 $2.0k 35.00 57.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 51.00 39.22
Toyota Motor Corp Ads (TM) 0.0 $2.0k 12.00 166.67
Pool Corporation (POOL) 0.0 $2.0k 3.00 666.67
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
Coeur Mng Com New (CDE) 0.0 $2.0k 400.00 5.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0k 25.00 80.00
B. Riley Financial (RILY) 0.0 $2.0k 25.00 80.00
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
Lithia Motors (LAD) 0.0 $2.0k 6.00 333.33
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
Rambus (RMBS) 0.0 $2.0k 52.00 38.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k 135.00 14.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 60.00 33.33
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 54.00 37.04
Sonos (SONO) 0.0 $2.0k 70.00 28.57
Sofi Technologies (SOFI) 0.0 $2.0k 105.00 19.05
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
Wheels Up Experience Com Cl A 0.0 $2.0k 525.00 3.81
Tivic Health Systems Common Stock 0.0 $1.0k 340.00 2.94
Invitae (NVTAQ) 0.0 $1.0k 59.00 16.95
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 60.00 16.67
Afc Gamma Ord (AFCG) 0.0 $1.0k 60.00 16.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 67.00 14.93
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 36.00 27.78
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
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
Williams-Sonoma (WSM) 0.0 $1.0k 4.00 250.00
Nautilus (BFXXQ) 0.0 $1.0k 200.00 5.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0k 16.00 62.50
Energous 0.0 $1.0k 1.0k 1.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Bionano Genomics 0.0 $1.0k 250.00 4.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 25.00 40.00
Jfrog Ord Shs (FROG) 0.0 $1.0k 40.00 25.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 320.00 3.12
Figs Cl A (FIGS) 0.0 $1.0k 50.00 20.00
Li-cycle Holdings Corp Common Shares 0.0 $1.0k 100.00 10.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Evergy (EVRG) 0.0 $999.999500 17.00 58.82
Barrick Gold Corp (GOLD) 0.0 $999.999000 27.00 37.04
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
Hldgs (UAL) 0.0 $999.999000 21.00 47.62
Tal Education Group Sponsored Ads (TAL) 0.0 $999.999000 231.00 4.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 27.00 37.04
Designer Brands Cl A (DBI) 0.0 $999.999000 65.00 15.38
Opendoor Technologies (OPEN) 0.0 $999.999000 99.00 10.10
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $999.999000 45.00 22.22
Mag Silver Corp (MAG) 0.0 $999.997800 79.00 12.66
Sema4 Holdings Corp Com Cl A 0.0 $999.990000 300.00 3.33
Cronos Group (CRON) 0.0 $999.985800 309.00 3.24
Hasbro (HAS) 0.0 $0 3.00 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
Ishares Tr Ishares Biotech (IBB) 0.0 $0 2.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 2.00 0.00
Jabil Circuit (JBL) 0.0 $0 2.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $0 1.00 0.00
ZIOPHARM Oncology 0.0 $0 250.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 3.00 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
Western Asset High Incm Fd I (HIX) 0.0 $0 16.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 2.00 0.00
Stratasys SHS (SSYS) 0.0 $0 7.00 0.00
Catchmark Timber Tr Cl A 0.0 $0 11.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
Cps Technologies (CPSH) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Workhorse Group Com New 0.0 $0 10.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 20.00 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
Fuelcell Energy (FCEL) 0.0 $0 25.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 6.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 20.00 0.00
Aurora Cannabis 0.0 $0 4.00 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
The Lion Electric Company Common Stock (LEV) 0.0 $0 50.00 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