Trustcore Financial Services

Trustcore Financial Services as of March 31, 2022

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 1058 positions in its portfolio as reported in the March 2022 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) 17.6 $204M 452k 450.00
Hca Holdings (HCA) 6.8 $78M 312k 250.62
Ishares Tr Msci Eafe Etf Call Option (EFA) 6.3 $73M 998k 73.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.8 $67M 1.4M 49.57
Vanguard Index Fds Value Etf (VTV) 4.4 $51M 347k 147.78
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $42M 176k 237.84
Apple (AAPL) 3.5 $40M 232k 174.61
Vanguard Index Fds Small Cp Etf (VB) 3.4 $40M 186k 212.52
Vanguard Index Fds Growth Etf (VUG) 3.3 $38M 132k 287.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $36M 228k 157.71
Ishares Tr Core S&p500 Etf (IVV) 2.5 $29M 63k 453.69
Microsoft Corporation (MSFT) 1.6 $19M 60k 308.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $18M 357k 49.54
Amazon (AMZN) 1.4 $17M 5.1k 3259.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $12M 256k 46.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $11M 277k 38.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 25k 415.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $8.5M 177k 48.03
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $8.5M 173k 48.90
Castle Biosciences (CSTL) 0.6 $7.4M 165k 44.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $7.3M 101k 72.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.0M 65k 107.10
Pinnacle Financial Partners (PNFP) 0.6 $7.0M 76k 92.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.0M 2.5k 2781.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.9M 20k 352.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.6M 51k 128.10
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.3M 24k 262.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.0M 37k 162.15
Johnson & Johnson Put Option (JNJ) 0.5 $5.9M 34k 176.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.1M 93k 54.87
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 36k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.7M 61k 77.57
Corcept Therapeutics Incorporated (CORT) 0.4 $4.7M 209k 22.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.7M 87k 53.85
Coca-Cola Company (KO) 0.4 $4.3M 69k 62.01
NVIDIA Corporation (NVDA) 0.4 $4.3M 16k 272.87
Sony Group Corporation Sponsored Adr (SONY) 0.4 $4.2M 41k 102.72
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.2M 40k 104.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.1M 41k 100.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.1M 54k 75.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M 65k 59.53
Vanguard World Mega Cap Index (MGC) 0.3 $3.8M 24k 159.06
Aercap Holdings Nv SHS (AER) 0.3 $3.4M 67k 50.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.3M 46k 72.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 1.2k 2793.16
Synaptics, Incorporated (SYNA) 0.3 $3.2M 16k 199.52
Procter & Gamble Company (PG) 0.3 $3.1M 20k 152.79
Fifth Third Ban (FITB) 0.3 $3.0M 70k 43.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 13k 227.70
Bank of America Corporation (BAC) 0.3 $2.9M 71k 41.21
Caterpillar (CAT) 0.2 $2.9M 13k 222.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 20k 134.65
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 148.92
Visa Com Cl A (V) 0.2 $2.7M 12k 221.75
Broadcom (AVGO) 0.2 $2.6M 4.2k 629.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 33k 77.89
Merck & Co (MRK) 0.2 $2.5M 30k 82.04
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.3M 23k 99.78
Automatic Data Processing (ADP) 0.2 $2.3M 10k 227.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $2.3M 51k 45.00
Corecivic (CXW) 0.2 $2.2M 196k 11.17
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M 8.7k 235.38
Pepsi (PEP) 0.2 $2.0M 12k 167.38
Home Depot (HD) 0.2 $2.0M 6.8k 299.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.0M 8.0k 254.33
Enterprise Products Partners (EPD) 0.2 $2.0M 78k 25.81
CVS Caremark Corporation (CVS) 0.2 $2.0M 20k 101.20
Community Health Systems (CYH) 0.2 $2.0M 167k 11.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 78.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 9.3k 208.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.6k 416.45
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 82.59
Owens Corning (OC) 0.2 $1.9M 20k 91.48
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.8M 50k 35.81
Anthem (ELV) 0.2 $1.8M 3.7k 491.12
Garmin SHS (GRMN) 0.2 $1.8M 15k 118.62
Verizon Communications (VZ) 0.2 $1.8M 35k 50.93
Bristol Myers Squibb (BMY) 0.1 $1.7M 24k 73.04
American Express Company (AXP) 0.1 $1.7M 9.0k 186.98
McDonald's Corporation (MCD) 0.1 $1.6M 6.6k 247.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.2k 222.74
Realty Income (O) 0.1 $1.6M 23k 69.30
Bill Com Holdings Ord (BILL) 0.1 $1.6M 6.9k 226.75
Emerson Electric (EMR) 0.1 $1.5M 15k 98.04
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.5k 575.79
Abbvie (ABBV) 0.1 $1.4M 8.7k 162.16
Pfizer (PFE) 0.1 $1.4M 27k 51.77
United Parcel Service CL B (UPS) 0.1 $1.4M 6.3k 214.50
Walt Disney Company (DIS) 0.1 $1.3M 9.8k 137.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 17k 76.46
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1077.91
Ford Motor Company (F) 0.1 $1.3M 74k 16.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 57.61
UnitedHealth (UNH) 0.1 $1.2M 2.4k 510.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 101.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.8k 175.96
Gentex Corporation (GNTX) 0.1 $1.2M 41k 29.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.2M 47k 25.53
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 183.56
Hubspot (HUBS) 0.1 $1.2M 2.5k 475.10
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 111k 10.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.3k 268.36
Dollar General (DG) 0.1 $1.1M 5.1k 222.66
Meta Platforms Cl A (META) 0.1 $1.1M 5.1k 222.37
Marqeta Class A Com (MQ) 0.1 $1.1M 102k 11.04
Pulte (PHM) 0.1 $1.1M 25k 41.90
Abbott Laboratories (ABT) 0.1 $1.0M 8.8k 118.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.0M 3.7k 282.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.7k 180.58
Tractor Supply Company (TSCO) 0.1 $1.0M 4.3k 233.42
D.R. Horton (DHI) 0.1 $982k 13k 74.48
3M Company (MMM) 0.1 $971k 6.5k 148.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $971k 3.5k 277.67
Duke Energy Corp Com New (DUK) 0.1 $966k 8.7k 111.61
Archer Daniels Midland Company (ADM) 0.1 $962k 11k 90.27
Truist Financial Corp equities (TFC) 0.1 $960k 17k 56.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $956k 16k 61.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $930k 2.7k 347.01
Omega Healthcare Investors (OHI) 0.1 $926k 30k 31.17
SYSCO Corporation (SYY) 0.1 $923k 11k 81.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $909k 12k 74.83
Southern Company (SO) 0.1 $906k 13k 72.49
Belden (BDC) 0.1 $895k 16k 55.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $892k 24k 36.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $890k 11k 78.91
Medtronic SHS (MDT) 0.1 $885k 8.0k 111.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $880k 5.3k 165.72
Air Products & Chemicals (APD) 0.1 $872k 3.5k 249.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $858k 9.9k 86.58
Peak (DOC) 0.1 $849k 25k 34.35
Mastercard Incorporated Cl A (MA) 0.1 $836k 2.3k 357.42
Genuine Parts Company (GPC) 0.1 $829k 6.6k 126.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $814k 29k 27.76
Cheesecake Factory Incorporated (CAKE) 0.1 $800k 20k 39.81
Paccar (PCAR) 0.1 $795k 9.0k 88.09
Waste Management (WM) 0.1 $768k 4.8k 158.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $760k 7.4k 102.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $748k 4.5k 166.04
AFLAC Incorporated (AFL) 0.1 $747k 12k 64.39
Fb Finl (FBK) 0.1 $744k 17k 44.42
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $742k 21k 34.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $727k 2.9k 250.00
U.S. Physical Therapy (USPH) 0.1 $717k 7.2k 99.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $709k 6.8k 104.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $708k 2.0k 362.70
Chevron Corporation (CVX) 0.1 $708k 4.4k 162.76
International Business Machines (IBM) 0.1 $699k 5.4k 130.00
Mitek Sys Com New (MITK) 0.1 $678k 46k 14.67
Nike CL B (NKE) 0.1 $673k 5.0k 134.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $666k 8.7k 76.39
Cincinnati Financial Corporation (CINF) 0.1 $666k 4.9k 135.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $661k 18k 37.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $640k 6.4k 100.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $631k 48k 13.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $628k 11k 59.70
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $622k 19k 32.74
Purecycle Technologies (PCT) 0.1 $619k 77k 8.00
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $600k 18k 34.03
Comcast Corp Cl A (CMCSA) 0.1 $589k 13k 46.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $581k 11k 51.51
Cisco Systems Put Option (CSCO) 0.0 $565k 10k 55.00
eBay (EBAY) 0.0 $565k 9.9k 57.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $534k 2.6k 205.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $530k 9.4k 56.41
Rockwell Automation (ROK) 0.0 $526k 1.9k 279.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $522k 6.4k 81.83
Kimberly-Clark Corporation (KMB) 0.0 $518k 4.2k 123.07
Capstar Finl Hldgs 0.0 $496k 24k 21.07
Cracker Barrel Old Country Store (CBRL) 0.0 $494k 4.2k 118.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $488k 4.5k 108.35
National Health Investors (NHI) 0.0 $488k 8.3k 59.04
Brookdale Senior Living (BKD) 0.0 $474k 67k 7.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $472k 6.0k 78.28
At&t (T) 0.0 $467k 20k 23.64
Roper Industries (ROP) 0.0 $466k 987.00 472.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $466k 9.1k 51.21
Intuitive Surgical Com New (ISRG) 0.0 $464k 1.5k 301.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 4.3k 107.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $458k 2.9k 155.57
Altria (MO) 0.0 $456k 8.7k 52.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $454k 13k 34.77
Solaredge Technologies (SEDG) 0.0 $454k 1.4k 322.67
Union Pacific Corporation (UNP) 0.0 $454k 1.7k 273.16
Paypal Holdings (PYPL) 0.0 $443k 3.8k 115.55
Rbc Cad (RY) 0.0 $441k 4.0k 110.25
Surgery Partners (SGRY) 0.0 $435k 7.9k 55.09
Servicenow (NOW) 0.0 $435k 782.00 556.27
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $434k 15k 29.07
Intel Corporation (INTC) 0.0 $424k 8.5k 49.60
Yeti Hldgs (YETI) 0.0 $419k 7.0k 59.95
Nextera Energy (NEE) 0.0 $415k 4.9k 84.73
Skyworks Solutions (SWKS) 0.0 $413k 3.1k 133.18
Colgate-Palmolive Company (CL) 0.0 $405k 5.3k 75.86
Nuveen Preferred And equity 0.0 $404k 18k 21.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $404k 8.6k 47.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $404k 5.5k 73.75
Travelers Companies (TRV) 0.0 $402k 2.2k 182.73
Regions Financial Corporation (RF) 0.0 $402k 18k 22.28
Charles Schwab Corporation (SCHW) 0.0 $399k 4.7k 84.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $395k 9.0k 43.81
Palo Alto Networks (PANW) 0.0 $395k 635.00 622.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $383k 6.5k 59.30
Ventas (VTR) 0.0 $374k 6.1k 61.73
Southwest Airlines (LUV) 0.0 $372k 8.1k 45.76
Inmode SHS (INMD) 0.0 $367k 9.9k 36.90
Canadian Natl Ry (CNI) 0.0 $360k 2.7k 134.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $360k 6.7k 53.95
Enbridge (ENB) 0.0 $359k 7.8k 46.11
Cigna Corp (CI) 0.0 $356k 1.5k 239.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $350k 18k 19.02
CSX Corporation (CSX) 0.0 $348k 9.3k 37.44
Spdr Ser Tr S&p 600 Sml Cap 0.0 $343k 3.7k 93.66
Eastman Chemical Company (EMN) 0.0 $343k 3.1k 112.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $333k 6.0k 55.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $330k 2.9k 112.13
Cyclerion Therapeutics 0.0 $325k 293k 1.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $316k 6.2k 51.03
Block Cl A (XYZ) 0.0 $316k 2.3k 135.74
Telos Corp Md (TLS) 0.0 $313k 31k 9.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 8.1k 38.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $309k 10k 30.60
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $305k 10k 30.20
Freeport-mcmoran CL B (FCX) 0.0 $303k 6.1k 49.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $302k 2.4k 124.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $302k 2.2k 138.09
Philip Morris International (PM) 0.0 $301k 3.2k 94.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $296k 3.7k 79.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $295k 22k 13.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $293k 598.00 489.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $290k 2.9k 100.83
Diageo Spon Adr New (DEO) 0.0 $288k 1.4k 202.96
New York Mtg Tr Com Par $.02 0.0 $287k 79k 3.65
Western Asset High Incm Fd I (HIX) 0.0 $285k 47k 6.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $285k 5.3k 53.34
General Motors Company (GM) 0.0 $285k 6.5k 43.81
Parker-Hannifin Corporation (PH) 0.0 $284k 1.0k 283.72
Eaton Corp SHS (ETN) 0.0 $283k 1.9k 151.58
Ishares Msci Emrg Chn (EMXC) 0.0 $279k 4.8k 58.26
Citigroup Com New (C) 0.0 $278k 5.2k 53.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $275k 4.0k 69.46
Cloudflare Cl A Com (NET) 0.0 $274k 2.3k 119.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $272k 1.5k 185.03
Ameriprise Financial (AMP) 0.0 $271k 902.00 300.44
Lowe's Companies (LOW) 0.0 $271k 1.3k 202.24
Avis Budget (CAR) 0.0 $270k 1.0k 262.90
Williams Companies (WMB) 0.0 $269k 8.1k 33.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 1.1k 247.90
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $261k 13k 19.41
Amgen (AMGN) 0.0 $261k 1.1k 241.67
Netflix (NFLX) 0.0 $254k 678.00 374.63
Target Corporation (TGT) 0.0 $252k 1.2k 212.48
Marathon Oil Corporation (MRO) 0.0 $251k 10k 25.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $249k 4.4k 56.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $249k 2.3k 107.19
Honeywell International (HON) 0.0 $248k 1.3k 194.51
Impinj (PI) 0.0 $247k 3.9k 63.45
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.3k 38.35
Ryman Hospitality Pptys (RHP) 0.0 $240k 2.6k 92.66
Docusign (DOCU) 0.0 $238k 2.2k 107.11
Constellation Brands Cl A (STZ) 0.0 $235k 1.0k 229.94
Novartis Sponsored Adr (NVS) 0.0 $233k 2.7k 87.92
Carrier Global Corporation (CARR) 0.0 $229k 5.0k 45.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 2.2k 101.53
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $225k 7.2k 31.21
General Electric Com New (GE) 0.0 $224k 2.5k 91.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.2k 99.82
Artesian Res Corp Cl A (ARTNA) 0.0 $218k 4.5k 48.44
Raytheon Technologies Corp (RTX) 0.0 $210k 2.1k 99.06
BlackRock 0.0 $209k 274.00 762.77
Qualcomm (QCOM) 0.0 $208k 1.4k 152.49
Starbucks Corporation (SBUX) 0.0 $208k 2.3k 90.83
Kroger (KR) 0.0 $207k 3.6k 57.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $207k 3.6k 58.26
Stryker Corporation (SYK) 0.0 $206k 772.00 266.84
Wells Fargo & Company (WFC) 0.0 $202k 4.2k 48.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 18k 11.20
Advanced Micro Devices (AMD) 0.0 $195k 1.8k 109.06
Dominion Resources (D) 0.0 $194k 2.3k 85.13
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $192k 4.0k 48.00
Intuit (INTU) 0.0 $192k 399.00 481.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $188k 2.1k 90.43
Shell Spon Ads (SHEL) 0.0 $184k 3.4k 54.93
Select Sector Spdr Tr Technology (XLK) 0.0 $184k 1.2k 159.31
Lululemon Athletica (LULU) 0.0 $184k 503.00 365.81
Hershey Company (HSY) 0.0 $183k 844.00 216.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $178k 458.00 388.65
MercadoLibre (MELI) 0.0 $178k 150.00 1186.67
Yum! Brands (YUM) 0.0 $178k 1.5k 118.27
Airbnb Com Cl A (ABNB) 0.0 $172k 1.0k 172.00
salesforce (CRM) 0.0 $170k 803.00 211.71
TJX Companies (TJX) 0.0 $168k 2.8k 60.48
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $168k 5.2k 32.31
Dow (DOW) 0.0 $167k 2.6k 63.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $166k 2.0k 83.38
Baxter International (BAX) 0.0 $164k 2.1k 77.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $163k 2.2k 74.60
Cheniere Energy Com New (LNG) 0.0 $162k 1.2k 138.70
Astrazeneca Sponsored Adr (AZN) 0.0 $161k 2.4k 66.20
Singular Genomics Systems In 0.0 $160k 25k 6.32
Danaher Corporation (DHR) 0.0 $157k 534.00 294.01
Thermo Fisher Scientific (TMO) 0.0 $155k 262.00 591.60
Generac Holdings (GNRC) 0.0 $153k 515.00 297.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $151k 2.8k 53.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $150k 3.0k 49.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $150k 2.2k 66.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $149k 3.8k 39.66
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $149k 4.9k 30.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $148k 4.3k 34.64
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $147k 4.3k 34.15
General Mills (GIS) 0.0 $147k 2.2k 67.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $147k 648.00 226.85
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $147k 3.9k 37.80
Vanguard World Fds Financials Etf (VFH) 0.0 $145k 1.6k 93.37
Cadence Bank (CADE) 0.0 $142k 4.8k 29.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $140k 1.1k 132.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $140k 7.2k 19.57
Iron Mountain (IRM) 0.0 $139k 2.5k 55.60
Renasant (RNST) 0.0 $137k 4.1k 33.46
Crown Castle Intl (CCI) 0.0 $136k 738.00 184.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 1.7k 78.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $131k 1.2k 108.53
TransDigm Group Incorporated (TDG) 0.0 $130k 199.00 653.27
IronNet Cybersecurity 0.0 $129k 34k 3.80
Paychex (PAYX) 0.0 $128k 935.00 136.90
Adobe Systems Incorporated (ADBE) 0.0 $128k 281.00 455.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $128k 4.0k 31.80
Snap Cl A (SNAP) 0.0 $127k 3.5k 36.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $125k 1.4k 89.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $123k 2.6k 46.57
Norfolk Southern (NSC) 0.0 $123k 433.00 284.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $119k 868.00 137.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $119k 1.7k 71.39
Live Nation Entertainment (LYV) 0.0 $118k 1.0k 118.00
American Electric Power Company (AEP) 0.0 $117k 1.2k 99.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $117k 414.00 282.61
Paramount Global Class B Com (PARA) 0.0 $117k 3.1k 37.94
American Water Works (AWK) 0.0 $115k 693.00 165.95
Booking Holdings (BKNG) 0.0 $115k 49.00 2346.94
Atmos Energy Corporation (ATO) 0.0 $115k 961.00 119.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $113k 751.00 150.47
Global Payments (GPN) 0.0 $111k 811.00 136.87
Nutrien (NTR) 0.0 $110k 1.1k 103.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $108k 1.3k 84.91
Intercontinental Exchange (ICE) 0.0 $108k 816.00 132.35
Mondelez Intl Cl A (MDLZ) 0.0 $107k 1.7k 63.02
Tc Energy Corp (TRP) 0.0 $105k 1.9k 56.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $105k 1.0k 103.96
National HealthCare Corporation (NHC) 0.0 $105k 1.5k 70.00
Commerce Bancshares (CBSH) 0.0 $103k 1.4k 71.28
Pinterest Cl A (PINS) 0.0 $102k 4.1k 24.61
Ishares Tr Msci Usa Multift (LRGF) 0.0 $100k 2.3k 44.41
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $100k 1.4k 74.07
AutoZone (AZO) 0.0 $100k 49.00 2040.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $99k 3.4k 28.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $99k 2.1k 47.14
Boeing Company (BA) 0.0 $99k 518.00 191.12
American Tower Reit (AMT) 0.0 $98k 391.00 250.64
PNC Financial Services (PNC) 0.0 $98k 532.00 184.21
Aon Shs Cl A (AON) 0.0 $97k 299.00 324.41
Moody's Corporation (MCO) 0.0 $96k 286.00 335.66
Motorola Solutions Com New (MSI) 0.0 $95k 393.00 241.73
Proshares Tr Pet Care Etf (PAWZ) 0.0 $93k 1.4k 66.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $92k 1.8k 50.61
Novo-nordisk A S Adr (NVO) 0.0 $92k 827.00 111.25
Snowflake Cl A (SNOW) 0.0 $92k 400.00 230.00
Goldman Sachs (GS) 0.0 $92k 279.00 329.75
Fortune Brands (FBIN) 0.0 $91k 1.2k 74.59
Tejon Ranch Company (TRC) 0.0 $91k 5.0k 18.20
Wec Energy Group (WEC) 0.0 $91k 912.00 99.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $89k 1.8k 49.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $89k 869.00 102.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $89k 214.00 415.89
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $88k 438k 0.20
Cdk Global Inc equities 0.0 $87k 1.8k 48.93
Xcel Energy (XEL) 0.0 $87k 1.2k 72.26
DNP Select Income Fund (DNP) 0.0 $87k 7.4k 11.84
Sirius Xm Holdings 0.0 $86k 13k 6.62
Impel Neuropharma 0.0 $85k 13k 6.34
Oneok (OKE) 0.0 $85k 1.2k 70.72
Eversource Energy (ES) 0.0 $84k 950.00 88.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $84k 1.2k 72.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $82k 2.9k 28.36
Zoetis Cl A (ZTS) 0.0 $82k 437.00 187.64
Organon & Co Common Stock (OGN) 0.0 $82k 2.4k 34.73
Ishares Tr Global Tech Etf (IXN) 0.0 $81k 1.4k 58.19
Mettler-Toledo International (MTD) 0.0 $81k 59.00 1372.88
Oshkosh Corporation (OSK) 0.0 $81k 800.00 101.25
Service Corporation International (SCI) 0.0 $80k 1.2k 66.12
Church & Dwight (CHD) 0.0 $79k 793.00 99.62
Oracle Corporation (ORCL) 0.0 $78k 947.00 82.37
Ishares Core Msci Emkt (IEMG) 0.0 $77k 1.4k 55.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $76k 1.5k 51.98
Blink Charging (BLNK) 0.0 $76k 2.9k 26.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $72k 2.1k 34.70
Linde SHS 0.0 $72k 225.00 320.00
Devon Energy Corporation (DVN) 0.0 $72k 1.2k 58.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $71k 1.0k 69.20
Phillips 66 (PSX) 0.0 $71k 824.00 86.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $70k 1.7k 41.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $70k 228.00 307.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $70k 1.4k 50.32
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $70k 1.5k 47.68
Global X Fds Global X Gold Ex (GOEX) 0.0 $69k 2.1k 32.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $69k 722.00 95.57
Exelon Corporation (EXC) 0.0 $69k 1.5k 47.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $68k 397.00 171.28
Corteva (CTVA) 0.0 $67k 1.2k 57.12
Newmont Mining Corporation (NEM) 0.0 $67k 842.00 79.57
Yum China Holdings (YUMC) 0.0 $66k 1.6k 41.77
Walgreen Boots Alliance 0.0 $66k 1.5k 45.08
Overstock (BBBY) 0.0 $66k 1.5k 44.00
Etf Managers Tr Prime Mobile Pay 0.0 $65k 1.3k 52.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $65k 2.4k 27.31
Us Bancorp Del Com New (USB) 0.0 $64k 1.2k 52.89
Sabra Health Care REIT (SBRA) 0.0 $63k 4.2k 14.94
Progressive Corporation (PGR) 0.0 $63k 550.00 114.55
Corning Incorporated (GLW) 0.0 $63k 1.7k 36.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 95.00 663.16
Wyndham Hotels And Resorts (WH) 0.0 $62k 734.00 84.47
Atlassian Corp Cl A 0.0 $62k 210.00 295.24
S&p Global (SPGI) 0.0 $62k 152.00 407.89
First Horizon National Corporation (FHN) 0.0 $62k 2.7k 23.33
Fidelity National Information Services (FIS) 0.0 $61k 607.00 100.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 45.00 1333.33
Clorox Company (CLX) 0.0 $60k 433.00 138.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $59k 1.8k 32.12
State Street Corporation (STT) 0.0 $59k 677.00 87.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $59k 1.2k 49.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $59k 475.00 124.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 779.00 75.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $59k 1.1k 51.89
Gold Tr Ishares New (IAU) 0.0 $59k 1.6k 36.67
Twitter 0.0 $58k 1.5k 38.80
Ball Corporation (BALL) 0.0 $58k 640.00 90.62
ConocoPhillips (COP) 0.0 $58k 583.00 99.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $58k 763.00 76.02
Occidental Petroleum Corporation (OXY) 0.0 $57k 1.0k 57.00
New York Times Cl A (NYT) 0.0 $57k 1.3k 45.60
Option Care Health Com New (OPCH) 0.0 $57k 2.0k 28.50
Applied Materials (AMAT) 0.0 $57k 430.00 132.56
Prologis (PLD) 0.0 $57k 354.00 161.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $56k 3.7k 15.34
Cardinal Health (CAH) 0.0 $56k 982.00 57.03
Dupont De Nemours (DD) 0.0 $56k 756.00 74.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $56k 311.00 180.06
Otter Tail Corporation (OTTR) 0.0 $55k 884.00 62.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $55k 157.00 350.32
Marriott Intl Cl A (MAR) 0.0 $55k 313.00 175.72
Amphenol Corp Cl A (APH) 0.0 $54k 714.00 75.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $54k 347.00 155.62
General Dynamics Corporation (GD) 0.0 $54k 225.00 240.00
Johnson Ctls Intl SHS (JCI) 0.0 $54k 823.00 65.61
Msci (MSCI) 0.0 $53k 106.00 500.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $53k 157.00 337.58
Principal Financial (PFG) 0.0 $53k 717.00 73.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $53k 978.00 54.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $53k 13k 4.01
Paylocity Holding Corporation (PCTY) 0.0 $52k 255.00 203.92
Ishares Tr Expanded Tech (IGV) 0.0 $52k 150.00 346.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $52k 343.00 151.60
Atlanticus Holdings (ATLC) 0.0 $52k 1.0k 52.00
Capital One Financial (COF) 0.0 $52k 399.00 130.33
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $52k 1.4k 36.65
Toro Company (TTC) 0.0 $51k 596.00 85.57
CBOE Holdings (CBOE) 0.0 $51k 447.00 114.09
Lockheed Martin Corporation (LMT) 0.0 $51k 116.00 439.66
Alcon Ord Shs (ALC) 0.0 $51k 640.00 79.69
Iqvia Holdings (IQV) 0.0 $51k 219.00 232.88
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $51k 1.5k 33.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $51k 2.1k 24.54
Fastenal Company (FAST) 0.0 $50k 838.00 59.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 480.00 104.17
Becton, Dickinson and (BDX) 0.0 $50k 188.00 265.96
Activision Blizzard 0.0 $50k 619.00 80.78
Draftkings Com Cl A 0.0 $50k 2.6k 19.41
Copart (CPRT) 0.0 $49k 389.00 125.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $49k 5.6k 8.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $49k 1.0k 46.76
Monster Beverage Corp (MNST) 0.0 $48k 600.00 80.00
Deere & Company (DE) 0.0 $48k 116.00 413.79
Quanta Services (PWR) 0.0 $48k 364.00 131.87
Equity Residential Sh Ben Int (EQR) 0.0 $48k 530.00 90.57
Ecolab (ECL) 0.0 $47k 269.00 174.72
Rivian Automotive Com Cl A (RIVN) 0.0 $47k 926.00 50.76
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $46k 32k 1.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $46k 605.00 76.03
Brown Forman Corp CL B (BF.B) 0.0 $46k 688.00 66.86
Chubb (CB) 0.0 $46k 214.00 214.95
Teladoc (TDOC) 0.0 $46k 634.00 72.56
First Tr Value Line Divid In SHS (FVD) 0.0 $46k 1.1k 42.71
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.2k 14.52
Warby Parker Cl A Com (WRBY) 0.0 $45k 1.3k 33.91
Sba Communications Corp Cl A (SBAC) 0.0 $45k 132.00 340.91
Northrop Grumman Corporation (NOC) 0.0 $45k 100.00 450.00
SVB Financial (SIVBQ) 0.0 $45k 80.00 562.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.2k 36.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $44k 2.1k 20.82
Ishares Tr Modert Alloc Etf (AOM) 0.0 $44k 1.0k 43.14
NetApp (NTAP) 0.0 $44k 529.00 83.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.2k 38.23
Fs Kkr Capital Corp (FSK) 0.0 $44k 1.9k 22.89
Gartner (IT) 0.0 $43k 144.00 298.61
Kinder Morgan (KMI) 0.0 $43k 2.3k 19.04
Allstate Corporation (ALL) 0.0 $43k 312.00 137.82
Abiomed 0.0 $43k 129.00 333.33
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 323.00 133.13
Comscore 0.0 $42k 14k 2.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $42k 1.2k 33.87
Qorvo (QRVO) 0.0 $42k 338.00 124.26
Analog Devices (ADI) 0.0 $42k 253.00 166.01
Welltower Inc Com reit (WELL) 0.0 $42k 442.00 95.02
EXACT Sciences Corporation (EXAS) 0.0 $41k 580.00 70.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $41k 808.00 50.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $41k 1.1k 37.89
Lauder Estee Cos Cl A (EL) 0.0 $41k 152.00 269.74
Hp (HPQ) 0.0 $41k 1.1k 36.32
Zoom Video Communications In Cl A (ZM) 0.0 $40k 343.00 116.62
T. Rowe Price (TROW) 0.0 $40k 265.00 150.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 466.00 85.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $40k 725.00 55.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $40k 841.00 47.56
Western Union Company (WU) 0.0 $40k 2.1k 18.98
Cedar Fair Depositry Unit 0.0 $39k 717.00 54.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $38k 1.0k 37.07
Sherwin-Williams Company (SHW) 0.0 $38k 151.00 251.66
Bank of Hawaii Corporation (BOH) 0.0 $38k 450.00 84.44
Otis Worldwide Corp (OTIS) 0.0 $37k 478.00 77.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 143.00 258.74
Illumina (ILMN) 0.0 $37k 107.00 345.79
Travel Leisure Ord (TNL) 0.0 $37k 638.00 57.99
Marathon Petroleum Corp (MPC) 0.0 $36k 419.00 85.92
Xylem (XYL) 0.0 $36k 424.00 84.91
Dick's Sporting Goods (DKS) 0.0 $36k 364.00 98.90
Marsh & McLennan Companies (MMC) 0.0 $36k 214.00 168.22
Uber Technologies (UBER) 0.0 $36k 1.0k 36.00
Illinois Tool Works (ITW) 0.0 $36k 170.00 211.76
Lennox International (LII) 0.0 $36k 141.00 255.32
Unity Software (U) 0.0 $35k 350.00 100.00
Vmware Cl A Com 0.0 $35k 309.00 113.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 323.00 108.36
Halyard Health (AVNS) 0.0 $35k 1.1k 33.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $34k 885.00 38.42
Cummins (CMI) 0.0 $34k 168.00 202.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 230.00 147.83
Cbre Group Cl A (CBRE) 0.0 $34k 370.00 91.89
Humana (HUM) 0.0 $34k 77.00 441.56
Waste Connections (WCN) 0.0 $34k 241.00 141.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $34k 1.1k 30.22
Palantir Technologies Cl A (PLTR) 0.0 $34k 2.5k 13.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $33k 700.00 47.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $33k 436.00 75.69
Royal Caribbean Cruises (RCL) 0.0 $33k 390.00 84.62
Fmc Corp Com New (FMC) 0.0 $33k 253.00 130.43
Equinix (EQIX) 0.0 $33k 45.00 733.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 540.00 61.11
Orion Office Reit Inc-w/i (ONL) 0.0 $33k 2.4k 14.03
Marvell Technology (MRVL) 0.0 $31k 432.00 71.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 471.00 65.82
Dutch Bros Cl A (BROS) 0.0 $30k 550.00 54.55
Genes (GCO) 0.0 $30k 471.00 63.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 450.00 66.67
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 281.00 106.76
Morgan Stanley Com New (MS) 0.0 $30k 339.00 88.50
Aptiv SHS 0.0 $30k 250.00 120.00
Duke Realty Corp Com New 0.0 $30k 520.00 57.69
IDEX Corporation (IEX) 0.0 $30k 159.00 188.68
Digital World Acquisition Class A Com (DJT) 0.0 $30k 465.00 64.52
Covetrus 0.0 $29k 1.7k 17.07
Starwood Property Trust (STWD) 0.0 $29k 1.2k 24.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $29k 820.00 35.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $29k 511.00 56.75
Public Storage (PSA) 0.0 $29k 75.00 386.67
Kkr & Co (KKR) 0.0 $29k 500.00 58.00
1life Healthcare 0.0 $29k 2.6k 11.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $28k 1.1k 25.69
Jacobs Engineering 0.0 $28k 205.00 136.59
Vanguard Wellington Us Minimum (VFMV) 0.0 $28k 274.00 102.19
Charles River Laboratories (CRL) 0.0 $28k 100.00 280.00
Autodesk (ADSK) 0.0 $28k 130.00 215.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 228.00 122.81
Bancolombia S A Spon Adr Pref 0.0 $28k 660.00 42.42
Cae (CAE) 0.0 $28k 1.1k 26.46
Vistra Energy (VST) 0.0 $27k 1.2k 23.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27k 566.00 47.70
Cyberark Software SHS (CYBR) 0.0 $27k 162.00 166.67
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 211.00 127.96
Carlisle Companies (CSL) 0.0 $27k 108.00 250.00
Shopify Cl A (SHOP) 0.0 $27k 40.00 675.00
Constellation Energy (CEG) 0.0 $27k 485.00 55.67
Eli Lilly & Co. (LLY) 0.0 $27k 95.00 284.21
Republic Services (RSG) 0.0 $27k 205.00 131.71
Gilead Sciences (GILD) 0.0 $27k 446.00 60.54
Manulife Finl Corp (MFC) 0.0 $26k 1.2k 21.67
Wabtec Corporation (WAB) 0.0 $26k 269.00 96.65
Caci Intl Cl A (CACI) 0.0 $26k 85.00 305.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 85.00 305.88
Schlumberger Com Stk (SLB) 0.0 $26k 625.00 41.60
Vail Resorts (MTN) 0.0 $26k 100.00 260.00
Evgo Cl A Com (EVGO) 0.0 $26k 2.0k 13.00
Electronic Arts (EA) 0.0 $26k 203.00 128.08
Dell Technologies CL C (DELL) 0.0 $26k 511.00 50.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 521.00 49.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $26k 797.00 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 568.00 45.77
Tupperware Brands Corporation 0.0 $25k 1.3k 19.23
Synovus Finl Corp Com New (SNV) 0.0 $25k 507.00 49.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $25k 690.00 36.23
Inari Medical Ord 0.0 $25k 275.00 90.91
Ingersoll Rand (IR) 0.0 $25k 492.00 50.81
Lucid Group 0.0 $25k 966.00 25.88
Citizens Financial (CFG) 0.0 $24k 521.00 46.07
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 296.00 81.08
Moderna (MRNA) 0.0 $24k 137.00 175.18
Regeneron Pharmaceuticals (REGN) 0.0 $24k 34.00 705.88
Consolidated Edison (ED) 0.0 $24k 250.00 96.00
Workday Cl A (WDAY) 0.0 $24k 100.00 240.00
McKesson Corporation (MCK) 0.0 $24k 77.00 311.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24k 580.00 41.38
Esports Technologies 0.0 $24k 3.5k 6.86
Lumen Technologies (LUMN) 0.0 $23k 2.0k 11.45
Tapestry (TPR) 0.0 $23k 624.00 36.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 300.00 76.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $23k 761.00 30.22
Sap Se Spon Adr (SAP) 0.0 $23k 204.00 112.75
O'reilly Automotive (ORLY) 0.0 $23k 34.00 676.47
Trane Technologies SHS (TT) 0.0 $23k 148.00 155.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $22k 2.9k 7.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $22k 876.00 25.11
Viatris (VTRS) 0.0 $22k 2.0k 10.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $22k 1.1k 19.80
ON Semiconductor (ON) 0.0 $22k 352.00 62.50
Albemarle Corporation (ALB) 0.0 $22k 100.00 220.00
Stem 0.0 $22k 2.0k 11.00
Icon SHS (ICLR) 0.0 $22k 90.00 244.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $22k 979.00 22.47
Neogen Corporation (NEOG) 0.0 $22k 708.00 31.07
Micron Technology (MU) 0.0 $21k 266.00 78.95
United Sts Oil Units (USO) 0.0 $21k 290.00 72.41
Advance Auto Parts (AAP) 0.0 $21k 100.00 210.00
Deckers Outdoor Corporation (DECK) 0.0 $21k 75.00 280.00
Sunpower (SPWRQ) 0.0 $21k 1.0k 21.00
Franco-Nevada Corporation (FNV) 0.0 $21k 134.00 156.72
Prudential Financial (PRU) 0.0 $21k 178.00 117.98
Americold Rlty Tr (COLD) 0.0 $21k 770.00 27.27
National Instruments 0.0 $20k 499.00 40.08
Mp Materials Corp Com Cl A (MP) 0.0 $20k 351.00 56.98
Canadian Pacific Railway 0.0 $20k 245.00 81.63
L3harris Technologies (LHX) 0.0 $20k 81.00 246.91
4068594 Enphase Energy (ENPH) 0.0 $20k 100.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 16.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $19k 423.00 44.92
Lamar Advertising Cl A (LAMR) 0.0 $19k 164.00 115.85
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 150.00 126.67
Verisk Analytics (VRSK) 0.0 $19k 88.00 215.91
MarineMax (HZO) 0.0 $19k 480.00 39.58
Utz Brands Com Cl A (UTZ) 0.0 $18k 1.2k 14.93
Keurig Dr Pepper (KDP) 0.0 $18k 470.00 38.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 394.00 45.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 268.00 67.16
Verisign (VRSN) 0.0 $18k 82.00 219.51
Whirlpool Corporation (WHR) 0.0 $18k 106.00 169.81
Abb Sponsored Adr (ABBNY) 0.0 $18k 565.00 31.86
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $17k 1.2k 15.00
Berry Plastics (BERY) 0.0 $17k 300.00 56.67
Atlas Air Worldwide Hldgs In Com New 0.0 $17k 200.00 85.00
FedEx Corporation (FDX) 0.0 $17k 73.00 232.88
Te Connectivity SHS 0.0 $17k 130.00 130.77
Tecnoglass SHS (TGLS) 0.0 $17k 665.00 25.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $17k 382.00 44.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $17k 1.5k 11.63
Annaly Capital Management 0.0 $16k 2.3k 6.83
G1 Therapeutics 0.0 $16k 2.1k 7.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 185.00 86.49
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $16k 498.00 32.13
Westrock (WRK) 0.0 $16k 340.00 47.06
Penn National Gaming (PENN) 0.0 $16k 378.00 42.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 535.00 29.91
Mattel (MAT) 0.0 $16k 699.00 22.89
Omni (OMC) 0.0 $15k 177.00 84.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 399.00 37.59
Ferguson SHS 0.0 $15k 113.00 132.74
Dollar Tree (DLTR) 0.0 $15k 91.00 164.84
Signature Bank (SBNY) 0.0 $15k 50.00 300.00
Kla Corp Com New (KLAC) 0.0 $15k 40.00 375.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 100.00 150.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 300.00 50.00
Fortuna Silver Mines 0.0 $15k 4.0k 3.75
Adt (ADT) 0.0 $15k 2.0k 7.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 82.00 182.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $15k 278.00 53.96
Cion Invt Corp (CION) 0.0 $15k 1.0k 14.82
Kite Rlty Group Tr Com New (KRG) 0.0 $14k 607.00 23.06
Bath &#38 Body Works In (BBWI) 0.0 $14k 300.00 46.67
Trimble Navigation (TRMB) 0.0 $14k 200.00 70.00
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Ultra Clean Holdings (UCTT) 0.0 $14k 320.00 43.75
Four Corners Ppty Tr (FCPT) 0.0 $14k 500.00 28.00
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 1.0k 14.00
Pgim Etf Tr Ultra Short (PULS) 0.0 $14k 294.00 47.62
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14k 2.8k 5.09
Howmet Aerospace (HWM) 0.0 $13k 374.00 34.76
Sun Life Financial (SLF) 0.0 $13k 234.00 55.56
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $13k 240.00 54.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 168.00 77.38
Fisker Cl A Com Stk (FSRNQ) 0.0 $13k 1.0k 12.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 123.00 105.69
Etsy (ETSY) 0.0 $13k 101.00 128.71
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Simulations Plus (SLP) 0.0 $13k 250.00 52.00
Healthequity (HQY) 0.0 $13k 200.00 65.00
Livent Corp 0.0 $13k 500.00 26.00
Fiserv (FI) 0.0 $13k 124.00 104.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.2k 10.74
RPM International (RPM) 0.0 $13k 156.00 83.33
Continental Resources 0.0 $13k 205.00 63.41
German American Ban (GABC) 0.0 $13k 331.00 39.27
BP Sponsored Adr (BP) 0.0 $12k 421.00 28.50
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 947.00 12.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 135.00 88.89
Stericycle (SRCL) 0.0 $12k 200.00 60.00
Hexcel Corporation (HXL) 0.0 $12k 200.00 60.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 200.00 60.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 150.00 80.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12k 87.00 137.93
Casella Waste Sys Cl A (CWST) 0.0 $12k 134.00 89.55
Roblox Corp Cl A (RBLX) 0.0 $12k 260.00 46.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11k 2.4k 4.64
Medical Properties Trust (MPW) 0.0 $11k 505.00 21.78
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $11k 294.00 37.41
Chemours (CC) 0.0 $11k 356.00 30.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 260.00 42.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 128.00 85.94
Boston Scientific Corporation (BSX) 0.0 $11k 250.00 44.00
Lam Research Corporation 0.0 $11k 20.00 550.00
Quidel Corporation 0.0 $11k 100.00 110.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 55.00
Invesco Db G10 Currency Harv Unit 0.0 $11k 400.00 27.50
Carriage Services (CSV) 0.0 $11k 211.00 52.13
Wolfspeed 0.0 $11k 99.00 111.11
AvalonBay Communities (AVB) 0.0 $11k 46.00 239.13
Teradata Corporation (TDC) 0.0 $11k 228.00 48.25
Bhp Group Sponsored Ads (BHP) 0.0 $11k 140.00 78.57
American Campus Communities 0.0 $11k 205.00 53.66
Endeavour Silver Corp (EXK) 0.0 $11k 2.4k 4.58
Hecla Mining Company (HL) 0.0 $10k 1.5k 6.67
Geo Group Inc/the reit (GEO) 0.0 $10k 1.4k 6.91
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
Spotify Technology S A SHS (SPOT) 0.0 $10k 63.00 158.73
Coinbase Global Com Cl A (COIN) 0.0 $10k 55.00 181.82
Ross Stores (ROST) 0.0 $10k 108.00 92.59
Agilent Technologies Inc C ommon (A) 0.0 $10k 72.00 138.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 384.62
Snap-on Incorporated (SNA) 0.0 $10k 50.00 200.00
Pilgrim's Pride Corporation (PPC) 0.0 $10k 400.00 25.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $10k 1.0k 10.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $10k 200.00 50.00
Zoominfo Technologies Com Cl A (GTM) 0.0 $10k 160.00 62.50
Chargepoint Holdings Com Cl A 0.0 $10k 500.00 20.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Old Dominion Freight Line (ODFL) 0.0 $10k 34.00 294.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 155.00 64.52
Canadian Solar (CSIQ) 0.0 $10k 285.00 35.09
Sprott Com New (SII) 0.0 $10k 201.00 49.75
Cleveland-cliffs (CLF) 0.0 $10k 300.00 33.33
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $10k 597.00 16.75
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $10k 1.0k 9.85
Canopy Gro 0.0 $10k 1.3k 7.49
Alerislife Com New 0.0 $10k 4.5k 2.22
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $9.0k 1.6k 5.54
Tilray Brands Com Cl 2 (TLRY) 0.0 $9.0k 1.2k 7.66
Dentsply Sirona (XRAY) 0.0 $9.0k 181.00 49.72
Jfrog Ord Shs (FROG) 0.0 $9.0k 340.00 26.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 55.00 163.64
Cohu (COHU) 0.0 $9.0k 300.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 50.00 180.00
Camtek Ord (CAMT) 0.0 $9.0k 300.00 30.00
Shockwave Med 0.0 $9.0k 45.00 200.00
Cerence (CRNC) 0.0 $9.0k 240.00 37.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 113.00 79.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 273.00 32.97
Las Vegas Sands (LVS) 0.0 $8.0k 206.00 38.84
Meridian Bioscience 0.0 $8.0k 300.00 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 175.00 45.71
Expedia Group Com New (EXPE) 0.0 $8.0k 41.00 195.12
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 30.00 266.67
Repligen Corporation (RGEN) 0.0 $8.0k 45.00 177.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 90.00 88.89
PAR Technology Corporation (PAR) 0.0 $8.0k 200.00 40.00
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
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $8.0k 400.00 20.00
Cme (CME) 0.0 $8.0k 35.00 228.57
Daseke 0.0 $8.0k 792.00 10.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.0k 364.00 21.98
Coupang Cl A (CPNG) 0.0 $8.0k 437.00 18.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.67
Natera (NTRA) 0.0 $7.0k 170.00 41.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 58.00 120.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 180.00 38.89
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 109.00 64.22
I3 Verticals Com Cl A (IIIV) 0.0 $7.0k 265.00 26.42
Metropcs Communications (TMUS) 0.0 $7.0k 52.00 134.62
Yandex N V Shs Class A (NBIS) 0.0 $7.0k 500.00 14.00
Pure Storage Cl A (PSTG) 0.0 $7.0k 200.00 35.00
Rh (RH) 0.0 $7.0k 20.00 350.00
Iac Interactivecorp Com New (IAC) 0.0 $7.0k 65.00 107.69
Academy Sports & Outdoor (ASO) 0.0 $7.0k 177.00 39.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.0k 181.00 38.67
Ishares Tr Genomics Immun (IDNA) 0.0 $7.0k 205.00 34.15
Olo Cl A 0.0 $6.0k 418.00 14.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 262.00 22.90
Figs Cl A (FIGS) 0.0 $6.0k 280.00 21.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 57.00 105.26
Canadian Natural Resources (CNQ) 0.0 $6.0k 92.00 65.22
Nucor Corporation (NUE) 0.0 $6.0k 40.00 150.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
Extra Space Storage (EXR) 0.0 $6.0k 30.00 200.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 75.00 80.00
Teradyne (TER) 0.0 $6.0k 50.00 120.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 32.00 187.50
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
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 60.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 38.00 157.89
Arista Networks 0.0 $6.0k 44.00 136.36
Entegris (ENTG) 0.0 $6.0k 42.00 142.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.0k 293.00 20.48
Synchrony Financial (SYF) 0.0 $6.0k 182.00 32.97
Sonos (SONO) 0.0 $6.0k 195.00 30.77
Hennessy Advisors (HNNA) 0.0 $5.0k 517.00 9.67
Bank Of Montreal Microsctr 3x Lev 0.0 $5.0k 300.00 16.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 137.00 36.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 340.00 14.71
Arbor Realty Trust (ABR) 0.0 $5.0k 290.00 17.24
Ishares Msci Brazil Etf (EWZ) 0.0 $5.0k 120.00 41.67
V.F. Corporation (VFC) 0.0 $5.0k 87.00 57.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 87.00 57.47
Rapid7 (RPD) 0.0 $5.0k 46.00 108.70
Catalent 0.0 $5.0k 44.00 113.64
Twilio Cl A (TWLO) 0.0 $5.0k 30.00 166.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 55.00 90.91
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 8.00 625.00
Neogenomics Com New (NEO) 0.0 $5.0k 400.00 12.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.0k 200.00 25.00
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 200.00 25.00
Tg Therapeutics (TGTX) 0.0 $5.0k 500.00 10.00
Leidos Holdings (LDOS) 0.0 $5.0k 50.00 100.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.0k 80.00 62.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.0k 50.00 100.00
Nortonlifelock (GEN) 0.0 $5.0k 200.00 25.00
Appharvest 0.0 $5.0k 1.0k 5.00
Victorias Secret And Common Stock (VSCO) 0.0 $5.0k 100.00 50.00
Planet Labs Pbc Com Cl A (PL) 0.0 $5.0k 1.0k 5.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 56.00 89.29
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $5.0k 53.00 94.34
Wynn Resorts (WYNN) 0.0 $5.0k 60.00 83.33
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $5.0k 150.00 33.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 227.00 22.03
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $5.0k 600.00 8.33
Vizsla Silver Corp Com New 0.0 $5.0k 2.4k 2.08
Harvard Bioscience (HBIO) 0.0 $4.0k 600.00 6.67
Under Armour Cl A (UAA) 0.0 $4.0k 207.00 19.32
Gatos Silver (GATO) 0.0 $4.0k 1.0k 3.88
Carnival Corp Common Stock (CCL) 0.0 $4.0k 176.00 22.73
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 93.00 43.01
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 695.00 5.76
Fulgent Genetics (FLGT) 0.0 $4.0k 65.00 61.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 112.00 35.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 51.00 78.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
Dover Corporation (DOV) 0.0 $4.0k 24.00 166.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 376.00 10.64
Waters Corporation (WAT) 0.0 $4.0k 14.00 285.71
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0k 50.00 80.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0k 200.00 20.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $4.0k 1.0k 4.00
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Nevro (NVRO) 0.0 $4.0k 58.00 68.97
Matador Resources (MTDR) 0.0 $4.0k 75.00 53.33
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Oak Street Health 0.0 $4.0k 140.00 28.57
Cricut Com Cl A (CRCT) 0.0 $4.0k 300.00 13.33
Fubotv (FUBO) 0.0 $4.0k 550.00 7.27
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 570.00 7.02
Western Copper And Gold Cor (WRN) 0.0 $3.0k 1.2k 2.58
Checkpoint Therapeutics 0.0 $3.0k 1.6k 1.94
Hive Blockchain Technologies Ord 0.0 $3.0k 1.3k 2.31
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.0k 170.00 17.65
Under Armour CL C (UA) 0.0 $3.0k 209.00 14.35
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
Proto Labs (PRLB) 0.0 $3.0k 55.00 54.55
Joyy Ads Repstg Com A (JOYY) 0.0 $3.0k 83.00 36.14
Builders FirstSource (BLDR) 0.0 $3.0k 45.00 66.67
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.0k 42.00 71.43
Agnico (AEM) 0.0 $3.0k 47.00 63.83
Western Alliance Bancorporation (WAL) 0.0 $3.0k 33.00 90.91
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
United Rentals (URI) 0.0 $3.0k 8.00 375.00
Alexco Resource Corp Call Option 0.0 $3.0k 2.4k 1.25
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $3.0k 80.00 37.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 625.00 4.80
Epam Systems (EPAM) 0.0 $3.0k 10.00 300.00
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 100.00 30.00
Innovative Industria A (IIPR) 0.0 $3.0k 15.00 200.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 125.00 24.00
Hut 8 Mng Corp 0.0 $3.0k 500.00 6.00
Marathon Digital Holdings In (MARA) 0.0 $3.0k 100.00 30.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
Cano Health Com Cl A 0.0 $3.0k 500.00 6.00
Acadia Healthcare (ACHC) 0.0 $3.0k 52.00 57.69
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 255.00 11.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.0k 58.00 51.72
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 130.00 23.08
Afc Gamma Ord (AFCG) 0.0 $3.0k 165.00 18.18
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0k 831.00 3.61
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.0k 290.00 10.34
Ecoark Hldgs Com New 0.0 $3.0k 1.3k 2.24
Wheels Up Experience Com Cl A 0.0 $3.0k 1.0k 2.93
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
Global X Fds Cannabis Etf 0.0 $2.0k 380.00 5.26
Pacific Ethanol (ALTO) 0.0 $2.0k 290.00 6.90
Traeger Common Stock (COOK) 0.0 $2.0k 216.00 9.26
Abcellera Biologics (ABCL) 0.0 $2.0k 161.00 12.42
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 58.00 34.48
Nio Spon Ads (NIO) 0.0 $2.0k 101.00 19.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 36.00 55.56
Toyota Motor Corp Ads (TM) 0.0 $2.0k 12.00 166.67
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 100.00 20.00
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 64.00 31.25
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Centennial Resource Dev Cl A 0.0 $2.0k 200.00 10.00
Village Farms International (VFF) 0.0 $2.0k 400.00 5.00
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Ssr Mining (SSRM) 0.0 $2.0k 100.00 20.00
Bitfarms (BITF) 0.0 $2.0k 500.00 4.00
Flora Growth Corp 0.0 $2.0k 1.0k 2.00
Zimvie (ZIMV) 0.0 $2.0k 80.00 25.00
Lithia Motors (LAD) 0.0 $2.0k 6.00 333.33
Uipath Cl A (PATH) 0.0 $2.0k 85.00 23.53
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
Power Reit (PW) 0.0 $2.0k 60.00 33.33
Ishares Msci Frontier (FM) 0.0 $2.0k 63.00 31.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.0k 74.00 27.03
Duckhorn Portfolio 0.0 $2.0k 110.00 18.18
Nikola Corp 0.0 $2.0k 150.00 13.33
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $2.0k 2.0k 0.99
Westport Fuel Systems Com New 0.0 $1.0k 650.00 1.54
Tivic Health Systems Common Stock 0.0 $1.0k 340.00 2.94
Canaan Sponsored Ads (CAN) 0.0 $1.0k 175.00 5.71
Standard Lithium Corp equities (SLI) 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
American Intl Group Com New (AIG) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
First Financial Corporation (THFF) 0.0 $1.0k 13.00 76.92
Power Integrations (POWI) 0.0 $1.0k 6.00 166.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.0k 11.00 90.91
Williams-Sonoma (WSM) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0k 8.00 125.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Energous 0.0 $1.0k 1.0k 1.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Bionano Genomics 0.0 $1.0k 250.00 4.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 100.00 10.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 320.00 3.12
Li-cycle Holdings Corp Common Shares 0.0 $1.0k 100.00 10.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.0k 200.00 5.00
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $999.999900 9.00 111.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $999.999700 7.00 142.86
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
Proshares Tr Large Cap Cre (CSM) 0.0 $999.999000 21.00 47.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 27.00 37.04
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $999.999000 26.00 38.46
Opendoor Technologies (OPEN) 0.0 $999.999000 99.00 10.10
Sofi Technologies (SOFI) 0.0 $999.999000 105.00 9.52
Proshares Tr Ii Pshs Ulsslvr New 0.0 $999.999000 45.00 22.22
Fastly Cl A (FSLY) 0.0 $999.997500 75.00 13.33
Lifevantage Corp Com New (LFVN) 0.0 $999.990000 300.00 3.33
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
New Gold Inc Cda (NGD) 0.0 $999.975000 670.00 1.49
Senseonics Hldgs (SENS) 0.0 $999.975000 750.00 1.33
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
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
Gamestop Corp Cl A (GME) 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
Blackrock Kelso Capital 0.0 $0 8.00 0.00
ZIOPHARM Oncology 0.0 $0 250.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
Ishares Tr India 50 Etf (INDY) 0.0 $0 10.00 0.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $0 11.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 4.00 0.00
Ishares Msci Bic Etf (BKF) 0.0 $0 8.00 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
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 6.00 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 5.00 0.00
Stratasys SHS (SSYS) 0.0 $0 7.00 0.00
Catchmark Timber Tr Cl A 0.0 $0 11.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 28.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 1.00 0.00
Invitae (NVTAQ) 0.0 $0 59.00 0.00
Cps Technologies (CPSH) 0.0 $0 3.00 0.00
Aqua Metals 0.0 $0 100.00 0.00
Ion Geophysical Corp Com New 0.0 $0 54.00 0.00
Workhorse Group Com New 0.0 $0 10.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 2.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 20.00 0.00
Carvana Cl A (CVNA) 0.0 $0 1.00 0.00
Talos Energy (TALO) 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 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 $0 122.00 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 (LEVGQ) 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