Trustcore Financial Services

Trustcore Financial Services as of June 30, 2022

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 1058 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 16.1 $173M 455k 380.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.6 $71M 1.4M 49.26
Ishares Tr Msci Eafe Etf (EFA) 5.8 $63M 1.0M 62.49
Hca Holdings (HCA) 4.7 $51M 304k 168.06
Vanguard Index Fds Value Etf (VTV) 4.2 $45M 344k 131.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $44M 891k 49.19
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $43M 423k 101.68
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $35M 179k 196.97
Vanguard Index Fds Small Cp Etf (VB) 3.1 $33M 187k 176.11
Apple (AAPL) 2.9 $31M 230k 136.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $31M 614k 50.55
Vanguard Index Fds Growth Etf (VUG) 2.9 $31M 138k 222.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $24M 572k 41.65
Ishares Tr Core S&p500 Etf (IVV) 2.2 $24M 62k 379.16
Microsoft Corporation (MSFT) 1.5 $16M 61k 256.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $13M 310k 40.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.0 $11M 308k 35.17
Amazon (AMZN) 1.0 $11M 101k 106.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.4M 24k 346.89
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $7.2M 165k 43.65
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $6.7M 197k 34.15
Johnson & Johnson (JNJ) 0.6 $6.0M 34k 177.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.9M 50k 118.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $5.8M 100k 58.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 21k 273.01
Pinnacle Financial Partners (PNFP) 0.5 $5.5M 77k 72.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 2.5k 2179.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.4M 37k 143.46
Corcept Therapeutics Incorporated (CORT) 0.5 $5.0M 209k 23.78
Coca-Cola Company (KO) 0.4 $4.4M 70k 62.91
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 37k 112.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.9M 87k 44.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.7M 53k 70.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $3.6M 106k 34.37
Castle Biosciences (CSTL) 0.3 $3.6M 165k 21.95
Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.6M 38k 94.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.5M 36k 99.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.5M 31k 111.73
Sony Group Corporation Sponsored Adr (SONY) 0.3 $3.4M 41k 81.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 83k 40.10
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $3.3M 73k 45.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.3M 52k 62.73
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 24k 131.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 23k 134.24
Procter & Gamble Company (PG) 0.3 $2.9M 20k 143.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.8M 44k 63.31
Merck & Co (MRK) 0.3 $2.8M 30k 91.16
Aercap Holdings Nv SHS (AER) 0.3 $2.8M 67k 40.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 1.2k 2187.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 33k 76.79
NVIDIA Corporation (NVDA) 0.2 $2.4M 16k 151.58
Visa Com Cl A (V) 0.2 $2.4M 12k 196.84
Fifth Third Ban (FITB) 0.2 $2.3M 70k 33.60
Caterpillar (CAT) 0.2 $2.3M 13k 178.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 10k 218.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 27k 85.32
Bank of America Corporation (BAC) 0.2 $2.2M 72k 31.13
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.2M 27k 83.90
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 121.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 188.60
Automatic Data Processing (ADP) 0.2 $2.1M 10k 210.08
Synaptics, Incorporated (SYNA) 0.2 $2.1M 18k 118.03
Corecivic (CXW) 0.2 $2.1M 189k 11.11
Pepsi (PEP) 0.2 $2.0M 12k 166.64
Broadcom (AVGO) 0.2 $2.0M 4.2k 485.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 33k 59.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 76.27
Home Depot (HD) 0.2 $1.9M 6.9k 274.28
Enterprise Products Partners (EPD) 0.2 $1.9M 77k 24.37
Bristol Myers Squibb (BMY) 0.2 $1.9M 24k 77.01
Exxon Mobil Corporation (XOM) 0.2 $1.8M 22k 85.65
Dollar General (DG) 0.2 $1.8M 7.4k 245.45
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.8M 74k 24.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 8.0k 226.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.8M 7.6k 235.46
Anthem (ELV) 0.2 $1.8M 3.7k 482.65
Verizon Communications (VZ) 0.2 $1.7M 34k 50.74
McDonald's Corporation (MCD) 0.2 $1.6M 6.6k 246.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 9.3k 172.38
United Parcel Service CL B (UPS) 0.1 $1.6M 8.7k 182.55
Realty Income (O) 0.1 $1.6M 23k 68.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.6M 53k 29.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 8.6k 181.65
Owens Corning (OC) 0.1 $1.5M 20k 74.32
Garmin SHS (GRMN) 0.1 $1.5M 15k 98.27
Gentex Corporation (GNTX) 0.1 $1.4M 51k 27.97
Pfizer (PFE) 0.1 $1.4M 27k 52.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.3k 326.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 28k 51.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 9.7k 145.01
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.4M 41k 33.17
Abbvie (ABBV) 0.1 $1.3M 8.7k 153.14
Dlocal Class A Com (DLO) 0.1 $1.3M 49k 26.24
UnitedHealth (UNH) 0.1 $1.2M 2.4k 513.43
Emerson Electric (EMR) 0.1 $1.2M 15k 79.56
American Express Company (AXP) 0.1 $1.2M 8.8k 138.60
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.5k 479.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 175.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 22k 49.94
Pulte (PHM) 0.1 $1.0M 26k 39.65
Texas Instruments Incorporated (TXN) 0.1 $995k 6.5k 153.62
Pioneer Floating Rate Trust (PHD) 0.1 $986k 111k 8.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $975k 6.5k 149.88
Abbott Laboratories (ABT) 0.1 $974k 9.0k 108.63
Duke Energy Corp Com New (DUK) 0.1 $965k 9.0k 107.19
SYSCO Corporation (SYY) 0.1 $957k 11k 84.69
Cheesecake Factory Incorporated (CAKE) 0.1 $946k 36k 26.42
D.R. Horton (DHI) 0.1 $915k 14k 66.20
Bill Com Holdings Ord (BILL) 0.1 $893k 8.1k 109.95
Southern Company (SO) 0.1 $891k 13k 71.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $879k 2.9k 307.99
Tractor Supply Company (TSCO) 0.1 $877k 4.5k 193.90
Genuine Parts Company (GPC) 0.1 $875k 6.6k 133.02
Tesla Motors (TSLA) 0.1 $857k 1.3k 673.21
3M Company (MMM) 0.1 $851k 6.6k 129.39
Omega Healthcare Investors (OHI) 0.1 $840k 30k 28.20
Air Products & Chemicals (APD) 0.1 $839k 3.5k 240.47
Walt Disney Company (DIS) 0.1 $834k 8.8k 94.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $824k 12k 71.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $821k 15k 55.42
Archer Daniels Midland Company (ADM) 0.1 $819k 11k 77.58
Truist Financial Corp equities (TFC) 0.1 $803k 17k 47.41
Meta Platforms Cl A (META) 0.1 $794k 4.9k 161.22
U.S. Physical Therapy (USPH) 0.1 $787k 7.2k 109.15
Marqeta Class A Com (MQ) 0.1 $776k 96k 8.11
International Business Machines (IBM) 0.1 $760k 5.4k 141.11
Mastercard Incorporated Cl A (MA) 0.1 $753k 2.4k 315.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $751k 10k 71.94
Paccar (PCAR) 0.1 $743k 9.0k 82.33
Waste Management (WM) 0.1 $741k 4.8k 153.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $739k 3.4k 217.29
Chevron Corporation (CVX) 0.1 $716k 4.9k 144.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $702k 5.4k 131.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $700k 14k 50.13
Medtronic SHS (MDT) 0.1 $695k 7.7k 89.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $694k 12k 58.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $692k 27k 25.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $684k 4.0k 169.35
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $670k 21k 31.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $664k 13k 49.92
Fb Finl (FBK) 0.1 $658k 17k 39.19
Ford Motor Company (F) 0.1 $654k 59k 11.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $651k 7.3k 88.97
Zoetis Cl A (ZTS) 0.1 $647k 3.8k 171.98
AFLAC Incorporated (AFL) 0.1 $644k 12k 55.33
Peak (DOC) 0.1 $640k 25k 25.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $629k 3.7k 168.36
Community Health Systems (CYH) 0.1 $626k 167k 3.75
CVS Caremark Corporation (CVS) 0.1 $614k 6.6k 92.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $613k 7.9k 77.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $612k 6.8k 90.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $604k 2.9k 207.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $593k 19k 31.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $589k 17k 34.80
Cincinnati Financial Corporation (CINF) 0.1 $586k 4.9k 119.06
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 0.1 $575k 2.1k 280.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $562k 19k 29.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $543k 11k 51.61
Kimberly-Clark Corporation (KMB) 0.0 $538k 4.0k 135.04
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $537k 18k 30.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $536k 12k 44.18
Nike CL B (NKE) 0.0 $518k 5.1k 102.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $504k 6.4k 79.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $501k 8.3k 60.38
National Health Investors (NHI) 0.0 $490k 8.1k 60.67
Comcast Corp Cl A (CMCSA) 0.0 $489k 13k 39.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $470k 7.5k 62.73
Capstar Finl Hldgs 0.0 $451k 23k 19.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $446k 15k 29.08
Cisco Systems (CSCO) 0.0 $436k 10k 42.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $436k 1.1k 413.27
Colgate-Palmolive Company (CL) 0.0 $428k 5.3k 80.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $423k 4.6k 91.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $422k 9.4k 44.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $416k 8.3k 50.14
Ishares Msci Emrg Chn (EMXC) 0.0 $413k 8.7k 47.72
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $402k 15k 26.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $399k 2.9k 137.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $398k 13k 30.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $396k 5.7k 69.84
Nextera Energy (NEE) 0.0 $391k 5.0k 77.47
Cigna Corp (CI) 0.0 $391k 1.5k 263.48
Rbc Cad (RY) 0.0 $387k 4.0k 96.75
Solaredge Technologies (SEDG) 0.0 $386k 1.4k 273.37
Roper Industries (ROP) 0.0 $382k 967.00 395.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $380k 6.5k 58.81
Rockwell Automation (ROK) 0.0 $375k 1.9k 199.47
Travelers Companies (TRV) 0.0 $372k 2.2k 169.09
Union Pacific Corporation (UNP) 0.0 $369k 1.7k 213.17
Altria (MO) 0.0 $366k 8.8k 41.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $363k 8.7k 41.63
At&t (T) 0.0 $361k 17k 20.96
Nuveen Preferred And equity (JPI) 0.0 $353k 18k 19.20
Cracker Barrel Old Country Store (CBRL) 0.0 $348k 4.2k 83.59
Servicenow (NOW) 0.0 $340k 715.00 475.52
Regions Financial Corporation (RF) 0.0 $338k 18k 18.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $329k 8.9k 37.04
Enbridge (ENB) 0.0 $327k 7.7k 42.28
Intuitive Surgical Com New (ISRG) 0.0 $322k 1.6k 200.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $320k 6.7k 47.95
Intel Corporation (INTC) 0.0 $320k 8.5k 37.47
Philip Morris International (PM) 0.0 $318k 3.2k 98.60
Ventas (VTR) 0.0 $318k 6.2k 51.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $317k 18k 17.23
Palo Alto Networks (PANW) 0.0 $311k 630.00 493.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $311k 6.0k 52.25
Yeti Hldgs (YETI) 0.0 $307k 7.1k 43.32
Brookdale Senior Living (BKD) 0.0 $305k 67k 4.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $302k 9.5k 31.65
Canadian Natl Ry (CNI) 0.0 $302k 2.7k 112.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $299k 2.9k 101.56
Spdr Ser Tr S&p 600 Sml Cap 0.0 $293k 3.7k 80.01
Southwest Airlines (LUV) 0.0 $290k 8.0k 36.11
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $288k 10k 28.51
Skyworks Solutions (SWKS) 0.0 $287k 3.1k 92.55
Paypal Holdings (PYPL) 0.0 $284k 4.1k 69.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $279k 6.0k 46.50
Eastman Chemical Company (EMN) 0.0 $275k 3.1k 89.81
Charles Schwab Corporation (SCHW) 0.0 $274k 4.3k 63.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $271k 2.4k 114.11
CSX Corporation (CSX) 0.0 $271k 9.3k 29.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $270k 22k 12.32
Marathon Oil Corp Call Call Option (Principal) (MRO) 0.0 $270k 12k 22.50
Telos Corp Md (TLS) 0.0 $267k 33k 8.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $266k 2.2k 121.63
Amgen (AMGN) 0.0 $263k 1.1k 243.52
Williams Companies (WMB) 0.0 $261k 8.4k 31.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $260k 3.1k 83.87
Parker-Hannifin Corporation (PH) 0.0 $258k 1.1k 245.48
Lowe's Companies (LOW) 0.0 $253k 1.5k 174.48
Honeywell International (HON) 0.0 $253k 1.5k 173.76
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $252k 14k 18.73
Impinj (PI) 0.0 $249k 4.2k 58.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $249k 4.2k 58.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $248k 3.0k 83.95
Diageo Spon Adr New (DEO) 0.0 $247k 1.4k 174.07
Inmode SHS (INMD) 0.0 $245k 11k 22.42
Citigroup Com New (C) 0.0 $244k 5.3k 45.94
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $244k 8.2k 29.84
Constellation Brands Cl A (STZ) 0.0 $238k 1.0k 232.88
Novartis Sponsored Adr (NVS) 0.0 $236k 2.8k 84.65
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 3.3k 71.36
Surgery Partners (SGRY) 0.0 $228k 7.9k 28.88
Select Sector Spdr Tr Call Call Option (Principal) (XLF) 0.0 $227k 7.3k 31.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $223k 2.3k 96.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 8.1k 27.40
Artesian Res Corp Cl A (ARTNA) 0.0 $221k 4.5k 49.11
Eaton Corp SHS (ETN) 0.0 $220k 1.7k 126.07
Ameriprise Financial (AMP) 0.0 $214k 902.00 237.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $214k 4.4k 48.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 1.1k 196.64
Raytheon Technologies Corp (RTX) 0.0 $210k 2.2k 96.20
General Motors Company (GM) 0.0 $207k 6.5k 31.82
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $207k 7.2k 28.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 1.5k 137.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.6k 56.60
Ryman Hospitality Pptys (RHP) 0.0 $197k 2.6k 76.06
Shell Spon Ads (SHEL) 0.0 $187k 3.6k 52.37
Freeport-mcmoran CL B (FCX) 0.0 $187k 6.4k 29.24
Western Asset High Incm Fd I (HIX) 0.0 $184k 37k 4.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $184k 2.2k 83.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 18k 10.00
Dominion Resources (D) 0.0 $182k 2.3k 79.86
Hershey Company (HSY) 0.0 $182k 844.00 215.64
Starbucks Corporation (SBUX) 0.0 $181k 2.4k 76.31
Kroger (KR) 0.0 $180k 3.8k 47.38
Carrier Global Corporation (CARR) 0.0 $179k 5.0k 35.71
Qualcomm (QCOM) 0.0 $176k 1.4k 127.54
Yum! Brands (YUM) 0.0 $171k 1.5k 113.17
Astrazeneca Sponsored Adr (AZN) 0.0 $170k 2.6k 66.23
Thermo Fisher Scientific (TMO) 0.0 $168k 310.00 541.94
Target Corporation (TGT) 0.0 $167k 1.2k 140.81
Wells Fargo & Company (WFC) 0.0 $165k 4.2k 39.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $164k 4.0k 41.00
General Mills (GIS) 0.0 $163k 2.2k 75.32
Cyclerion Therapeutics 0.0 $161k 293k 0.55
Stryker Corporation (SYK) 0.0 $161k 809.00 199.01
Intuit (INTU) 0.0 $160k 414.00 386.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $157k 3.3k 47.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $155k 2.1k 75.28
Cheniere Energy Com New (LNG) 0.0 $155k 1.2k 132.71
salesforce (CRM) 0.0 $155k 938.00 165.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $155k 1.5k 104.73
TJX Companies (TJX) 0.0 $155k 2.8k 55.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $153k 2.2k 70.02
Advanced Micro Devices (AMD) 0.0 $153k 2.0k 76.35
Avis Budget (CAR) 0.0 $151k 1.0k 147.03
New York Mtg Tr Com Par $.02 0.0 $149k 54k 2.76
BlackRock 0.0 $148k 243.00 609.05
Select Sector Spdr Tr Technology (XLK) 0.0 $147k 1.2k 127.27
General Electric Com New (GE) 0.0 $147k 2.3k 63.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $145k 1.3k 115.08
Block Cl A (SQ) 0.0 $145k 2.4k 61.55
Dow (DOW) 0.0 $141k 2.7k 51.71
Goldman Sachs (GS) 0.0 $141k 476.00 296.22
Danaher Corporation (DHR) 0.0 $139k 549.00 253.19
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $138k 4.3k 32.30
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $138k 4.9k 28.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $137k 2.1k 65.83
Baxter International (BAX) 0.0 $136k 2.1k 64.45
Lululemon Athletica (LULU) 0.0 $136k 499.00 272.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $136k 804.00 169.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $135k 458.00 294.76
Crown Castle Intl (CCI) 0.0 $134k 795.00 168.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $133k 3.6k 36.86
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $132k 3.9k 33.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $132k 2.8k 46.43
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $131k 4.3k 30.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $130k 2.8k 47.27
Netflix (NFLX) 0.0 $129k 738.00 174.80
Docusign (DOCU) 0.0 $129k 2.2k 57.44
Impel Neuropharma 0.0 $125k 13k 9.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $124k 4.5k 27.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $123k 1.5k 82.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $123k 7.2k 17.09
Iron Mountain (IRM) 0.0 $122k 2.5k 48.80
Vanguard World Fds Financials Etf (VFH) 0.0 $120k 1.6k 77.27
Renasant (RNST) 0.0 $118k 4.1k 28.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $114k 3.6k 31.73
Cadence Bank (CADE) 0.0 $114k 4.8k 23.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $114k 1.5k 74.75
Wec Energy Group (WEC) 0.0 $114k 1.1k 100.44
American Electric Power Company (AEP) 0.0 $112k 1.2k 95.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $111k 1.2k 91.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $109k 3.8k 29.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 1.7k 64.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $109k 2.5k 43.88
Generac Holdings (GNRC) 0.0 $108k 515.00 209.71
Atmos Energy Corporation (ATO) 0.0 $108k 961.00 112.38
TransDigm Group Incorporated (TDG) 0.0 $107k 199.00 537.69
Paychex (PAYX) 0.0 $106k 935.00 113.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $106k 414.00 256.04
Mondelez Intl Cl A (MDLZ) 0.0 $105k 1.7k 61.84
National HealthCare Corporation (NHC) 0.0 $105k 1.5k 70.00
AutoZone (AZO) 0.0 $105k 49.00 2142.86
American Water Works (AWK) 0.0 $103k 694.00 148.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 1.2k 82.11
American Tower Reit (AMT) 0.0 $100k 391.00 255.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $100k 751.00 133.16
Nutrien (NTR) 0.0 $100k 1.3k 79.87
Cloudflare Cl A Com (NET) 0.0 $100k 2.3k 43.74
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $100k 5.7k 17.62
Adobe Systems Incorporated (ADBE) 0.0 $99k 271.00 365.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $99k 1.2k 80.49
Boeing Company (BA) 0.0 $98k 718.00 136.49
Norfolk Southern (NSC) 0.0 $98k 433.00 226.33
Snowflake Cl A (SNOW) 0.0 $97k 695.00 139.57
Tc Energy Corp (TRP) 0.0 $97k 1.9k 52.01
MercadoLibre (MELI) 0.0 $96k 150.00 640.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $96k 1.4k 68.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $96k 27k 3.59
Commerce Bancshares (CBSH) 0.0 $95k 1.4k 65.74
Compass Cl A (COMP) 0.0 $95k 26k 3.61
Airbnb Com Cl A (ABNB) 0.0 $94k 1.1k 89.27
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $94k 3.3k 28.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $93k 1.5k 62.63
Novo-nordisk A S Adr (NVO) 0.0 $92k 827.00 111.25
Ishares Tr U S Equity Factr (LRGF) 0.0 $91k 2.4k 37.74
Global Payments (GPN) 0.0 $90k 811.00 110.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $87k 1.8k 47.96
Exelon Corporation (EXC) 0.0 $86k 1.9k 45.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $86k 3.3k 25.99
Xcel Energy (XEL) 0.0 $85k 1.2k 70.60
Service Corporation International (SCI) 0.0 $84k 1.2k 69.42
PNC Financial Services (PNC) 0.0 $84k 533.00 157.60
Live Nation Entertainment (LYV) 0.0 $83k 1.0k 83.00
Booking Holdings (BKNG) 0.0 $82k 47.00 1744.68
Motorola Solutions Com New (MSI) 0.0 $82k 393.00 208.65
Oracle Corporation (ORCL) 0.0 $81k 1.2k 69.47
Aon Shs Cl A (AON) 0.0 $81k 299.00 270.90
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $80k 2.6k 30.42
Eversource Energy (ES) 0.0 $80k 950.00 84.21
Organon & Co Common Stock (OGN) 0.0 $80k 2.4k 33.88
Sirius Xm Holdings 0.0 $80k 13k 6.15
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $79k 1.7k 45.38
Moody's Corporation (MCO) 0.0 $78k 286.00 272.73
Tejon Ranch Company (TRC) 0.0 $78k 5.0k 15.60
Yum China Holdings (YUMC) 0.0 $77k 1.6k 48.64
Intercontinental Exchange (ICE) 0.0 $77k 816.00 94.36
Paramount Global Class B Com (PARA) 0.0 $76k 3.1k 24.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $76k 869.00 87.46
Ishares Core Msci Emkt (IEMG) 0.0 $76k 1.5k 49.13
Pinterest Cl A (PINS) 0.0 $75k 4.1k 18.10
Proshares Tr Pet Care Etf (PAWZ) 0.0 $74k 1.4k 52.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $73k 1.2k 63.37
Fortune Brands (FBIN) 0.0 $73k 1.2k 59.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $73k 1.5k 48.09
Church & Dwight (CHD) 0.0 $73k 793.00 92.06
Overstock (BYON) 0.0 $72k 2.9k 24.87
Eli Lilly & Co. (LLY) 0.0 $72k 223.00 322.87
Devon Energy Corporation (DVN) 0.0 $72k 1.3k 55.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $71k 945.00 75.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $70k 1.7k 40.14
Phillips 66 (PSX) 0.0 $68k 824.00 82.52
Mettler-Toledo International (MTD) 0.0 $68k 59.00 1152.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $68k 142.00 478.87
Kinder Morgan (KMI) 0.0 $68k 4.1k 16.76
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $67k 2.1k 32.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $66k 2.9k 22.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $66k 1.1k 58.30
Oshkosh Corporation (OSK) 0.0 $66k 800.00 82.50
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.9k 34.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 512.00 128.91
Linde SHS 0.0 $65k 225.00 288.89
Principal Financial (PFG) 0.0 $65k 971.00 66.94
Fidelity National Information Services (FIS) 0.0 $64k 700.00 91.43
Ishares Tr Global Tech Etf (IXN) 0.0 $64k 1.4k 45.98
Capital One Financial (COF) 0.0 $64k 614.00 104.23
Progressive Corporation (PGR) 0.0 $64k 550.00 116.36
ConocoPhillips (COP) 0.0 $63k 705.00 89.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $63k 214.00 294.39
Corteva (CTVA) 0.0 $63k 1.2k 53.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $62k 722.00 85.87
Clorox Company (CLX) 0.0 $61k 433.00 140.88
Sabra Health Care REIT (SBRA) 0.0 $60k 4.3k 14.07
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.0k 59.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $59k 397.00 148.61
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $59k 2.1k 27.67
IronNet Cybersecurity 0.0 $58k 26k 2.23
First Horizon National Corporation (FHN) 0.0 $58k 2.7k 21.82
Singular Genomics Systems In 0.0 $58k 15k 3.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $57k 2.4k 23.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $57k 1.8k 31.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $56k 1.1k 52.29
Twitter 0.0 $56k 1.5k 37.46
Option Care Health Com New (OPCH) 0.0 $56k 2.0k 28.00
Us Bancorp Del Com New (USB) 0.0 $56k 1.2k 45.98
Monster Beverage Corp (MNST) 0.0 $56k 600.00 93.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 779.00 71.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $55k 45.00 1222.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $54k 763.00 70.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $54k 472.00 114.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $54k 347.00 155.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $53k 4.0k 13.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $52k 3.7k 14.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 398.00 130.65
Newmont Mining Corporation (NEM) 0.0 $52k 879.00 59.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $52k 1.8k 28.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $51k 1.1k 44.85
CBOE Holdings (CBOE) 0.0 $51k 447.00 114.09
New Mtn Fin Corp Note 5.750% 8/1 0.0 $51k 50k 1.02
S&p Global (SPGI) 0.0 $51k 152.00 335.53
Lockheed Martin Corporation (LMT) 0.0 $50k 116.00 431.03
Northrop Grumman Corporation (NOC) 0.0 $50k 104.00 480.77
General Dynamics Corporation (GD) 0.0 $50k 225.00 222.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $49k 970.00 50.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $49k 475.00 103.16
Etf Managers Tr Prime Mobile Pay 0.0 $49k 1.3k 39.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $49k 1.2k 40.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.5k 32.34
Iqvia Holdings (IQV) 0.0 $48k 219.00 219.18
Wyndham Hotels And Resorts (WH) 0.0 $48k 734.00 65.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 480.00 100.00
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 323.00 148.61
Brown Forman Corp CL B (BF.B) 0.0 $48k 690.00 69.57
Global X Fds Global X Gold Ex (GOEX) 0.0 $48k 2.1k 22.59
Cardinal Health (CAH) 0.0 $47k 904.00 51.99
Snap Cl A (SNAP) 0.0 $46k 3.5k 13.06
Amphenol Corp Cl A (APH) 0.0 $46k 714.00 64.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $46k 311.00 147.91
Becton, Dickinson and (BDX) 0.0 $46k 188.00 244.68
Quanta Services (PWR) 0.0 $46k 364.00 126.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $46k 1.9k 24.11
Toro Company (TTC) 0.0 $45k 596.00 75.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $45k 650.00 69.23
Alcon Ord Shs (ALC) 0.0 $45k 640.00 70.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $45k 157.00 286.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 157.00 280.25
Ball Corporation (BALL) 0.0 $44k 640.00 68.75
Msci (MSCI) 0.0 $44k 106.00 415.09
Paylocity Holding Corporation (PCTY) 0.0 $44k 255.00 172.55
Marriott Intl Cl A (MAR) 0.0 $43k 313.00 137.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $43k 849.00 50.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $43k 1.0k 40.99
First Tr Value Line Divid In SHS (FVD) 0.0 $42k 1.1k 39.03
Dupont De Nemours (DD) 0.0 $42k 756.00 55.56
Copart (CPRT) 0.0 $42k 389.00 107.97
Prologis (PLD) 0.0 $42k 355.00 118.31
Chubb (CB) 0.0 $42k 214.00 196.26
Sba Communications Corp Cl A (SBAC) 0.0 $42k 132.00 318.18
State Street Corporation (STT) 0.0 $42k 677.00 62.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $42k 950.00 44.21
Fastenal Company (FAST) 0.0 $42k 838.00 50.12
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $41k 1.0k 40.84
Walgreen Boots Alliance (WBA) 0.0 $41k 1.1k 37.96
Oneok (OKE) 0.0 $41k 742.00 55.26
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $41k 580.00 70.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $41k 587.00 69.85
Ecolab (ECL) 0.0 $41k 269.00 152.42
Blink Charging (BLNK) 0.0 $41k 2.5k 16.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.2k 33.06
Ishares Tr Modert Alloc Etf (AOM) 0.0 $40k 1.0k 39.22
Ishares Tr Expanded Tech (IGV) 0.0 $40k 150.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 143.00 279.72
Allstate Corporation (ALL) 0.0 $40k 312.00 128.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $39k 5.6k 6.91
Applied Materials (AMAT) 0.0 $39k 430.00 90.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $39k 1.0k 38.77
Atlassian Corp Cl A 0.0 $39k 210.00 185.71
Johnson Ctls Intl SHS (JCI) 0.0 $39k 823.00 47.39
Lauder Estee Cos Cl A (EL) 0.0 $39k 152.00 256.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $39k 343.00 113.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38k 1.2k 33.01
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.2k 11.98
Equity Residential Sh Ben Int (EQR) 0.0 $38k 530.00 71.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $38k 2.1k 17.98
Fs Kkr Capital Corp (FSK) 0.0 $37k 1.9k 19.25
Analog Devices (ADI) 0.0 $37k 253.00 146.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 466.00 79.40
Constellation Energy (CEG) 0.0 $36k 630.00 57.14
Welltower Inc Com reit (WELL) 0.0 $36k 442.00 81.45
Humana (HUM) 0.0 $36k 77.00 467.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $36k 1.1k 33.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $36k 606.00 59.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 663.00 54.30
Covetrus 0.0 $35k 1.7k 20.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $35k 1.1k 33.02
NetApp (NTAP) 0.0 $35k 529.00 66.16
Gartner (IT) 0.0 $35k 144.00 243.06
New York Times Cl A (NYT) 0.0 $35k 1.3k 28.00
Atlanticus Holdings (ATLC) 0.0 $35k 1.0k 35.00
Vmware Cl A Com 0.0 $35k 309.00 113.27
Sherwin-Williams Company (SHW) 0.0 $34k 151.00 225.17
Otis Worldwide Corp (OTIS) 0.0 $34k 479.00 70.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33k 403.00 81.89
Cummins (CMI) 0.0 $33k 168.00 196.43
Xylem (XYL) 0.0 $33k 424.00 77.83
Deere & Company (DE) 0.0 $33k 110.00 300.00
Marsh & McLennan Companies (MMC) 0.0 $33k 214.00 154.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 451.00 73.17
Bank of Hawaii Corporation (BOH) 0.0 $33k 450.00 73.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $33k 725.00 45.52
Qorvo (QRVO) 0.0 $32k 338.00 94.67
SVB Financial (SIVBQ) 0.0 $32k 80.00 400.00
Abiomed 0.0 $32k 129.00 248.06
Cedar Fair Depositry Unit 0.0 $32k 717.00 44.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.7k 11.71
Draftkings Com Cl A (DKNG) 0.0 $32k 2.8k 11.55
DNP Select Income Fund (DNP) 0.0 $31k 2.8k 10.95
Schlumberger Com Stk (SLB) 0.0 $30k 829.00 36.19
Equinix (EQIX) 0.0 $30k 45.00 666.67
T. Rowe Price (TROW) 0.0 $30k 268.00 111.94
Waste Connections (WCN) 0.0 $30k 241.00 124.48
Hartford Financial Services (HIG) 0.0 $30k 465.00 64.52
Comscore 0.0 $29k 14k 2.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $29k 579.00 50.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $29k 700.00 41.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 472.00 61.44
Lennox International (LII) 0.0 $29k 141.00 205.67
Public Storage (PSA) 0.0 $29k 92.00 315.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $29k 725.00 40.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $29k 1.1k 26.61
IDEX Corporation (IEX) 0.0 $29k 159.00 182.39
Duke Realty Corp Com New 0.0 $29k 520.00 55.77
Halyard Health (AVNS) 0.0 $29k 1.1k 27.38
Gilead Sciences (GILD) 0.0 $28k 446.00 62.78
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 281.00 99.64
Corning Incorporated (GLW) 0.0 $28k 900.00 31.11
Bhp Group Sponsored Ads (BHP) 0.0 $28k 507.00 55.23
Vistra Energy (VST) 0.0 $27k 1.2k 23.18
Cbre Group Cl A (CBRE) 0.0 $27k 370.00 72.97
Fmc Corp Com New (FMC) 0.0 $27k 253.00 106.72
Republic Services (RSG) 0.0 $27k 206.00 131.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 540.00 50.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $27k 299.00 90.30
Dick's Sporting Goods (DKS) 0.0 $27k 364.00 74.18
Shopify Cl A (SHOP) 0.0 $27k 880.00 30.68
Western Union Company (WU) 0.0 $26k 1.6k 16.17
Cae (CAE) 0.0 $26k 1.1k 24.57
Morgan Stanley Com New (MS) 0.0 $26k 339.00 76.70
Jacobs Engineering 0.0 $26k 205.00 126.83
Marathon Petroleum Corp (MPC) 0.0 $26k 320.00 81.25
Vanguard Wellington Us Minimum (VFMV) 0.0 $26k 274.00 94.89
Carlisle Companies (CSL) 0.0 $26k 108.00 240.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $26k 820.00 31.71
Hp (HPQ) 0.0 $26k 801.00 32.46
Travel Leisure Ord (TNL) 0.0 $25k 638.00 39.19
Abb Sponsored Adr (ABBNY) 0.0 $25k 941.00 26.57
Electronic Arts (EA) 0.0 $25k 203.00 123.15
McKesson Corporation (MCK) 0.0 $25k 77.00 324.68
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 957.00 26.12
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 211.00 118.48
Sap Se Spon Adr (SAP) 0.0 $25k 271.00 92.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $25k 437.00 57.21
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $24k 521.00 46.07
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 388.00 61.86
Consolidated Edison (ED) 0.0 $24k 250.00 96.00
Caci Intl Cl A (CACI) 0.0 $24k 85.00 282.35
Uber Technologies (UBER) 0.0 $24k 1.2k 20.29
Genes (GCO) 0.0 $24k 471.00 50.96
Dell Technologies CL C (DELL) 0.0 $24k 511.00 46.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $24k 797.00 30.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $24k 1.1k 21.33
Orion Office Reit Inc-w/i (ONL) 0.0 $23k 2.1k 10.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 340.00 67.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 570.00 40.35
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 251.00 91.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $23k 511.00 45.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $23k 761.00 30.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $23k 228.00 100.88
Kkr & Co (KKR) 0.0 $23k 500.00 46.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $23k 85.00 270.59
United Sts Oil Units (USO) 0.0 $23k 290.00 79.31
Americold Rlty Tr (COLD) 0.0 $23k 770.00 29.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $23k 690.00 33.33
Palantir Technologies Cl A (PLTR) 0.0 $23k 2.5k 9.27
Lumen Technologies (LUMN) 0.0 $22k 2.0k 10.96
Autodesk (ADSK) 0.0 $22k 130.00 169.23
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $22k 22k 1.00
Aptiv SHS (APTV) 0.0 $22k 250.00 88.00
Wabtec Corporation (WAB) 0.0 $22k 267.00 82.40
Lam Research Corporation 0.0 $22k 51.00 431.37
O'reilly Automotive (ORLY) 0.0 $21k 34.00 617.65
Charles River Laboratories (CRL) 0.0 $21k 100.00 210.00
Albemarle Corporation (ALB) 0.0 $21k 100.00 210.00
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.50
Stem (STEM) 0.0 $21k 3.0k 7.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $21k 269.00 78.07
Cyberark Software SHS (CYBR) 0.0 $21k 162.00 129.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $21k 241.00 87.14
Ingersoll Rand (IR) 0.0 $21k 492.00 42.68
Teladoc (TDOC) 0.0 $21k 634.00 33.12
L3harris Technologies (LHX) 0.0 $20k 81.00 246.91
Illumina (ILMN) 0.0 $20k 107.00 186.92
Regeneron Pharmaceuticals (REGN) 0.0 $20k 34.00 588.24
4068594 Enphase Energy (ENPH) 0.0 $20k 100.00 200.00
1life Healthcare 0.0 $20k 2.5k 8.00
Icon SHS (ICLR) 0.0 $20k 90.00 222.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 148.00 135.14
Bancolombia S A Spon Adr Pref (CIB) 0.0 $20k 660.00 30.30
Dutch Bros Cl A (BROS) 0.0 $19k 600.00 31.67
Marvell Technology (MRVL) 0.0 $19k 432.00 43.98
Trane Technologies SHS (TT) 0.0 $19k 148.00 128.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $19k 420.00 45.24
Deckers Outdoor Corporation (DECK) 0.0 $19k 75.00 253.33
Moderna (MRNA) 0.0 $19k 135.00 140.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 224.00 84.82
Cabot Corporation (CBT) 0.0 $19k 300.00 63.33
Tapestry (TPR) 0.0 $19k 624.00 30.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 1.1k 17.10
Citizens Financial (CFG) 0.0 $19k 521.00 36.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $19k 842.00 22.57
Cion Invt Corp (CION) 0.0 $18k 2.0k 8.90
Synovus Finl Corp Com New (SNV) 0.0 $18k 507.00 35.50
ON Semiconductor (ON) 0.0 $18k 352.00 51.14
Franco-Nevada Corporation (FNV) 0.0 $18k 134.00 134.33
Hubspot (HUBS) 0.0 $18k 59.00 305.08
BP Sponsored Adr (BP) 0.0 $18k 633.00 28.44
MarineMax (HZO) 0.0 $17k 480.00 35.42
Canadian Pacific Railway 0.0 $17k 245.00 69.39
Neogen Corporation (NEOG) 0.0 $17k 708.00 24.01
Advance Auto Parts (AAP) 0.0 $17k 100.00 170.00
FedEx Corporation (FDX) 0.0 $17k 73.00 232.88
Prudential Financial (PRU) 0.0 $17k 178.00 95.51
Keurig Dr Pepper (KDP) 0.0 $17k 470.00 36.17
Amplitude Com Cl A (AMPL) 0.0 $16k 1.1k 13.97
Whirlpool Corporation (WHR) 0.0 $16k 106.00 150.94
Activision Blizzard 0.0 $16k 200.00 80.00
Sunpower (SPWRQ) 0.0 $16k 1.0k 16.00
Lucid Group (LCID) 0.0 $16k 956.00 16.74
Berry Plastics (BERY) 0.0 $16k 300.00 53.33
National Instruments 0.0 $16k 499.00 32.06
Mattel (MAT) 0.0 $16k 699.00 22.89
Viatris (VTRS) 0.0 $15k 1.5k 10.14
Warby Parker Cl A Com (WRBY) 0.0 $15k 1.3k 11.30
Micron Technology (MU) 0.0 $15k 266.00 56.39
Roblox Corp Cl A (RBLX) 0.0 $15k 460.00 32.61
Lamar Advertising Cl A (LAMR) 0.0 $15k 165.00 90.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $15k 66.00 227.27
Te Connectivity SHS 0.0 $15k 130.00 115.38
Verisk Analytics (VRSK) 0.0 $15k 88.00 170.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $15k 382.00 39.27
Tecnoglass Ord Shs (TGLS) 0.0 $15k 857.00 17.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $15k 1.5k 10.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $15k 2.9k 5.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $14k 1.0k 13.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 300.00 46.67
Westrock (WRK) 0.0 $14k 340.00 41.18
Annaly Capital Management 0.0 $14k 2.3k 5.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 185.00 75.68
Dollar Tree (DLTR) 0.0 $14k 91.00 153.85
Sun Communities (SUI) 0.0 $14k 90.00 155.56
Workday Cl A (WDAY) 0.0 $14k 100.00 140.00
Inari Medical Ord (NARI) 0.0 $14k 200.00 70.00
Verisign (VRSN) 0.0 $14k 82.00 170.73
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 303.00 46.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 399.00 35.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $14k 535.00 26.17
Royal Caribbean Cruises (RCL) 0.0 $14k 390.00 35.90
Unity Software (U) 0.0 $13k 350.00 37.14
Boston Scientific Corporation (BSX) 0.0 $13k 347.00 37.46
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $13k 240.00 54.17
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $13k 892.00 14.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $13k 278.00 46.76
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Kla Corp Com New (KLAC) 0.0 $13k 40.00 325.00
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 26.00
Toyota Motor Corp Ads (TM) 0.0 $13k 84.00 154.76
Zoom Video Communications In Cl A (ZM) 0.0 $13k 120.00 108.33
American Campus Communities 0.0 $13k 205.00 63.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $13k 394.00 32.99
Howmet Aerospace (HWM) 0.0 $12k 374.00 32.09
eBay (EBAY) 0.0 $12k 278.00 43.17
RPM International (RPM) 0.0 $12k 156.00 76.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 123.00 97.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $12k 82.00 146.34
Edwards Lifesciences (EW) 0.0 $12k 125.00 96.00
Trimble Navigation (TRMB) 0.0 $12k 200.00 60.00
Atlas Air Worldwide Hldgs In Com New 0.0 $12k 200.00 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 400.00 30.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 100.00 120.00
Simulations Plus (SLP) 0.0 $12k 250.00 48.00
Healthequity (HQY) 0.0 $12k 200.00 60.00
Adt (ADT) 0.0 $12k 2.0k 6.00
Sibanye Stillwater Call Call Option (Principal) (SBSW) 0.0 $12k 1.2k 10.00
Evgo Cl A Com (EVGO) 0.0 $12k 2.0k 6.00
Matador Resources (MTDR) 0.0 $12k 260.00 46.15
Chemours (CC) 0.0 $11k 359.00 30.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 387.00 28.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $11k 214.00 51.40
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $11k 805.00 13.66
Fiserv (FI) 0.0 $11k 124.00 88.71
Livent Corp 0.0 $11k 500.00 22.00
Digital World Acquisition Class A Com (DJT) 0.0 $11k 465.00 23.66
German American Ban (GABC) 0.0 $11k 331.00 33.23
Sun Life Financial (SLF) 0.0 $11k 234.00 47.01
Hewlett Packard Enterprise (HPE) 0.0 $11k 809.00 13.60
Geo Group Inc/the reit (GEO) 0.0 $10k 1.4k 6.91
Kite Rlty Group Tr Com New (KRG) 0.0 $10k 607.00 16.47
Casella Waste Sys Cl A (CWST) 0.0 $10k 134.00 74.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10k 88.00 113.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 384.62
Snap-on Incorporated (SNA) 0.0 $10k 50.00 200.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 200.00 50.00
Ultra Clean Holdings (UCTT) 0.0 $10k 320.00 31.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 200.00 50.00
Invesco Db G10 Currency Harv Unit 0.0 $10k 400.00 25.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Quidel Corp (QDEL) 0.0 $10k 100.00 100.00
Ebet 0.0 $10k 4.0k 2.50
Penn National Gaming (PENN) 0.0 $10k 330.00 30.30
Mp Materials Corp Com Cl A (MP) 0.0 $10k 300.00 33.33
G1 Therapeutics 0.0 $10k 2.1k 4.87
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $9.0k 1.6k 5.54
Fisker Cl A Com Stk (FSRNQ) 0.0 $9.0k 1.0k 8.85
AvalonBay Communities (AVB) 0.0 $9.0k 46.00 195.65
Old Dominion Freight Line (ODFL) 0.0 $9.0k 34.00 264.71
Signature Bank (SBNY) 0.0 $9.0k 50.00 180.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 72.00 125.00
Stericycle (SRCL) 0.0 $9.0k 200.00 45.00
Meridian Bioscience 0.0 $9.0k 300.00 30.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $9.0k 1.0k 9.00
Shockwave Med 0.0 $9.0k 45.00 200.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 96.00 93.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 155.00 58.06
Canadian Solar (CSIQ) 0.0 $9.0k 285.00 31.58
Tuesday Morning Ord 0.0 $8.0k 22k 0.37
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.0k 2.4k 3.37
Cohu (COHU) 0.0 $8.0k 300.00 26.67
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 300.00 26.67
Medical Properties Trust (MPW) 0.0 $8.0k 505.00 15.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 113.00 70.80
Ross Stores (ROST) 0.0 $8.0k 108.00 74.07
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 175.00 45.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 90.00 88.89
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $8.0k 201.00 39.80
Vertiv Holdings Com Cl A (VRT) 0.0 $8.0k 1.0k 8.00
Aris Water Solutions Class A Com (ARIS) 0.0 $8.0k 500.00 16.00
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 847.00 9.45
Omni (OMC) 0.0 $8.0k 127.00 62.99
Teradata Corporation (TDC) 0.0 $8.0k 228.00 35.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.0k 260.00 30.77
2nd Vote Fds 2nd Vote Society 0.0 $8.0k 280.00 28.57
Ssr Mining (SSRM) 0.0 $8.0k 490.00 16.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.67
Tupperware Brands Corporation (TUPBQ) 0.0 $8.0k 1.3k 6.15
Daseke 0.0 $7.0k 1.1k 6.24
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 725.00 9.66
Sprott Com New (SII) 0.0 $7.0k 201.00 34.83
Las Vegas Sands (LVS) 0.0 $7.0k 206.00 33.98
Repligen Corporation (RGEN) 0.0 $7.0k 45.00 155.56
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
Illinois Tool Works (ITW) 0.0 $7.0k 37.00 189.19
Cme (CME) 0.0 $7.0k 35.00 200.00
PAR Technology Corporation (PAR) 0.0 $7.0k 200.00 35.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 80.00 87.50
Yandex N V Shs Class A (NBIS) 0.0 $7.0k 500.00 14.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 500.00 14.00
Appharvest 0.0 $7.0k 2.0k 3.50
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $7.0k 100.00 70.00
Laboratory Corp Amer Hldgs Com New 0.0 $7.0k 30.00 233.33
Ishares Tr Ishares Biotech (IBB) 0.0 $7.0k 62.00 112.90
Etsy (ETSY) 0.0 $7.0k 101.00 69.31
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.0k 301.00 23.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.0k 242.00 28.93
Unilever Spon Adr New (UL) 0.0 $7.0k 153.00 45.75
GSK Sponsored Adr 0.0 $7.0k 154.00 45.45
Camtek Ord (CAMT) 0.0 $7.0k 300.00 23.33
Jfrog Ord Shs (FROG) 0.0 $7.0k 340.00 20.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 1.2k 5.79
Banco Santander Adr (SAN) 0.0 $6.0k 2.2k 2.77
Planet Labs Pbc Com Cl A (PL) 0.0 $6.0k 1.3k 4.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 181.00 33.15
Dentsply Sirona (XRAY) 0.0 $6.0k 181.00 33.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 216.00 27.78
Wolfspeed (WOLF) 0.0 $6.0k 99.00 60.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 107.00 56.07
Ishares Tr Genomics Immun (IDNA) 0.0 $6.0k 205.00 29.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 58.00 103.45
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 63.00 95.24
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
Cerence (CRNC) 0.0 $6.0k 240.00 25.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 200.00 30.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 55.00 109.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 52.00 115.38
Hess (HES) 0.0 $6.0k 59.00 101.69
Academy Sports & Outdoor (ASO) 0.0 $6.0k 177.00 33.90
Tyson Foods Cl A (TSN) 0.0 $6.0k 72.00 83.33
Natera (NTRA) 0.0 $6.0k 170.00 35.29
Etf Ser Solutions Defiance Next (SIXG) 0.0 $6.0k 201.00 29.85
Hennessy Advisors (HNNA) 0.0 $5.0k 517.00 9.67
Cleveland-cliffs (CLF) 0.0 $5.0k 300.00 16.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.0k 245.00 20.41
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
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 90.00 55.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 87.00 57.47
Catalent 0.0 $5.0k 44.00 113.64
Iac Interactivecorp Com New (IAC) 0.0 $5.0k 65.00 76.92
Extra Space Storage (EXR) 0.0 $5.0k 30.00 166.67
Waters Corporation (WAT) 0.0 $5.0k 14.00 357.14
Yamana Gold 0.0 $5.0k 1.0k 5.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 32.00 156.25
Leidos Holdings (LDOS) 0.0 $5.0k 50.00 100.00
Pure Storage Cl A (PSTG) 0.0 $5.0k 200.00 25.00
Innovative Industria A (IIPR) 0.0 $5.0k 50.00 100.00
Zoominfo Technologies Common Stock (ZI) 0.0 $5.0k 160.00 31.25
Direxion Shs Etf Tr Daily Dj Bear (WEBS) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $5.0k 400.00 12.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 56.00 89.29
Canadian Natural Resources (CNQ) 0.0 $5.0k 92.00 54.35
Synchrony Financial (SYF) 0.0 $5.0k 182.00 27.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 231.00 21.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 114.00 43.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0k 293.00 17.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.0k 1.2k 3.40
Ecoark Hldgs Com New 0.0 $4.0k 1.3k 2.99
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 831.00 4.81
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $4.0k 150.00 26.67
Fulgent Genetics (FLGT) 0.0 $4.0k 65.00 61.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 55.00 72.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 51.00 78.43
Acadia Healthcare (ACHC) 0.0 $4.0k 52.00 76.92
Expedia Group Com New (EXPE) 0.0 $4.0k 41.00 97.56
Arista Networks (ANET) 0.0 $4.0k 44.00 90.91
Entegris (ENTG) 0.0 $4.0k 42.00 95.24
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Cross Country Healthcare (CCRN) 0.0 $4.0k 200.00 20.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 100.00 40.00
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 8.00 500.00
Teradyne (TER) 0.0 $4.0k 50.00 80.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.0k 200.00 20.00
Caretrust Reit (CTRE) 0.0 $4.0k 200.00 20.00
Rh (RH) 0.0 $4.0k 20.00 200.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.0k 75.00 53.33
Southern Copper Corporation (SCCO) 0.0 $4.0k 75.00 53.33
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0k 75.00 53.33
Arbor Realty Trust (ABR) 0.0 $4.0k 297.00 13.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 180.00 22.22
Sonos (SONO) 0.0 $4.0k 195.00 20.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 380.00 10.53
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 393.00 10.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 300.00 13.33
Canopy Gro 0.0 $4.0k 1.3k 2.99
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 570.00 5.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 262.00 11.45
Figs Cl A (FIGS) 0.0 $3.0k 280.00 10.71
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 93.00 32.26
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 55.00 54.55
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.0k 42.00 71.43
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 49.00 61.22
Rapid7 (RPD) 0.0 $3.0k 46.00 65.22
Biogen Idec (BIIB) 0.0 $3.0k 17.00 176.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 50.00 60.00
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
Dover Corporation (DOV) 0.0 $3.0k 24.00 125.00
Wynn Resorts (WYNN) 0.0 $3.0k 60.00 50.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 80.00 37.50
Neogenomics Com New (NEO) 0.0 $3.0k 400.00 7.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 625.00 4.80
Plug Power Com New (PLUG) 0.0 $3.0k 200.00 15.00
Epam Systems (EPAM) 0.0 $3.0k 10.00 300.00
Tg Therapeutics (TGTX) 0.0 $3.0k 600.00 5.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 100.00 30.00
Twilio Cl A (TWLO) 0.0 $3.0k 30.00 100.00
Sensus Healthcare (SRTS) 0.0 $3.0k 400.00 7.50
Female Health (VERU) 0.0 $3.0k 300.00 10.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $3.0k 100.00 30.00
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 100.00 30.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Teck Resources CL B (TECK) 0.0 $3.0k 85.00 35.29
Nevro (NVRO) 0.0 $3.0k 58.00 51.72
Aehr Test Systems (AEHR) 0.0 $3.0k 455.00 6.59
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 158.00 18.99
Nio Spon Ads (NIO) 0.0 $3.0k 151.00 19.87
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 695.00 4.32
The Lion Electric Company Call Call Option (Principal) 0.0 $2.4k 475.00 5.00
Carvana Call Call Option (Principal) (CVNA) 0.0 $2.0k 101.00 20.00
Cricut Com Cl A (CRCT) 0.0 $2.0k 300.00 6.67
Abcellera Biologics (ABCL) 0.0 $2.0k 161.00 12.42
Under Armour CL C (UA) 0.0 $2.0k 209.00 9.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.0k 97.00 20.62
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 58.00 34.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 101.00 19.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 37.00 54.05
Western Alliance Bancorporation (WAL) 0.0 $2.0k 33.00 60.61
Joyy Ads Repstg Com A (YY) 0.0 $2.0k 83.00 24.10
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $2.0k 8.00 250.00
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 100.00 20.00
Alexco Resource Corp Call Call Option (Principal) 0.0 $2.0k 1.6k 1.25
Air Lease Corp Cl A (AL) 0.0 $2.0k 50.00 40.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.0k 50.00 40.00
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 100.00 20.00
Pacific Ethanol (ALTO) 0.0 $2.0k 500.00 4.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Uipath Cl A (PATH) 0.0 $2.0k 100.00 20.00
Cano Health Com Cl A 0.0 $2.0k 500.00 4.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.0k 1.0k 2.00
Lithia Motors (LAD) 0.0 $2.0k 6.00 333.33
Avantor (AVTR) 0.0 $2.0k 57.00 35.09
UGI Corporation (UGI) 0.0 $2.0k 43.00 46.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k 135.00 14.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 132.00 15.15
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 130.00 15.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 45.00 44.44
Oak Street Health 0.0 $2.0k 140.00 14.29
Duckhorn Portfolio 0.0 $2.0k 110.00 18.18
China Fund (CHN) 0.0 $2.0k 150.00 13.33
Carnival Corp Common Stock (CCL) 0.0 $2.0k 176.00 11.36
Under Armour Cl A (UAA) 0.0 $2.0k 207.00 9.66
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Wheels Up Experience Com Cl A 0.0 $2.0k 1.0k 1.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 533.00 3.75
Checkpoint Therapeutics 0.0 $2.0k 1.6k 1.29
Xos *w Exp 99/99/999 (XOSWW) 0.0 $2.0k 7.7k 0.26
Virgin Galactic Holdings Call Call Option (Principal) 0.0 $1.1k 220.00 5.00
Denison Mines Corp (DNN) 0.0 $1.0k 920.00 1.09
Westport Fuel Systems Com New 0.0 $1.0k 650.00 1.54
Core Scientific Common Stock 0.0 $1.0k 700.00 1.43
Hive Blockchain Technlgies L Com New 0.0 $1.0k 260.00 3.85
Fubotv (FUBO) 0.0 $1.0k 550.00 1.82
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 255.00 3.92
Nikola Corp 0.0 $1.0k 150.00 6.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 67.00 14.93
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
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
Key (KEY) 0.0 $1.0k 38.00 26.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 14.00 71.43
First Financial Corporation (THFF) 0.0 $1.0k 13.00 76.92
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 100.00 10.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 25.00 40.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Energous 0.0 $1.0k 1.0k 1.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Village Farms International (VFF) 0.0 $1.0k 400.00 2.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 100.00 10.00
Hut 8 Mng Corp 0.0 $1.0k 500.00 2.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 100.00 10.00
Bitfarms (BITF) 0.0 $1.0k 500.00 2.00
Flora Growth Corp 0.0 $1.0k 1.0k 1.00
Li-cycle Holdings Corp Common Shares 0.0 $1.0k 100.00 10.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.0k 200.00 5.00
Solid Power Class A Com (SLDP) 0.0 $1.0k 250.00 4.00
Zimvie (ZIMV) 0.0 $1.0k 80.00 12.50
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $999.999900 9.00 111.11
Proshares Tr Ii Ultra Bloomberg 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Myriad Genetics (MYGN) 0.0 $999.999000 42.00 23.81
Hldgs (UAL) 0.0 $999.999000 21.00 47.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 27.00 37.04
Sofi Technologies (SOFI) 0.0 $999.999000 105.00 9.52
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $999.999000 45.00 22.22
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 37.00 27.03
Global X Fds Cannabis Etf New 0.0 $999.999000 63.00 15.87
Fastly Cl A (FSLY) 0.0 $999.997500 75.00 13.33
Traeger Common Stock (COOK) 0.0 $999.993600 216.00 4.63
Cronos Group (CRON) 0.0 $999.985800 309.00 3.24
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $999.978000 2.0k 0.49
Senseonics Hldgs (SENS) 0.0 $999.975000 750.00 1.33
Ampio Pharmaceuticals 0.0 $999.973000 5.9k 0.17
Hasbro (HAS) 0.0 $0 3.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 27.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
Power Integrations (POWI) 0.0 $0 6.00 0.00
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $0 4.00 0.00
Barclays Adr (BCS) 0.0 $0 7.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 23.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 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
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 4.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 6.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 11.00 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
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
Charter Communications Inc N Cl A (CHTR) 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 2.00 0.00
Bionano Genomics 0.0 $0 250.00 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
Aurora Cannabis 0.0 $0 118.00 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
Opendoor Technologies (OPEN) 0.0 $0 99.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 220.00 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
Sema4 Holdings Corp Com Cl A 0.0 $0 300.00 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
Global X Fds Gbl X Blockchain 0.0 $0 11.00 0.00