Trustcore Financial Services

Trustcore Financial Services as of Sept. 30, 2022

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 1102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 16.4 $173M 480k 360.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.5 $69M 1.4M 49.26
Ishares Tr Msci Eafe Etf (EFA) 5.6 $59M 1.1M 56.01
Hca Holdings (HCA) 5.3 $56M 304k 183.79
Vanguard Index Fds Value Etf (VTV) 4.1 $44M 353k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $37M 198k 187.98
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $35M 367k 96.34
Vanguard Index Fds Small Cp Etf (VB) 3.3 $35M 205k 170.91
Vanguard Index Fds Growth Etf (VUG) 3.1 $33M 154k 213.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $32M 657k 49.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $32M 118k 267.26
Apple (AAPL) 3.0 $31M 228k 138.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $22M 62k 358.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $21M 425k 48.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $19M 522k 36.49
Microsoft Corporation (MSFT) 1.3 $14M 60k 232.90
Amazon (AMZN) 1.1 $12M 103k 113.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.0 $11M 317k 34.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $9.5M 261k 36.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.0M 24k 328.31
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $6.7M 162k 41.65
Pinnacle Financial Partners (PNFP) 0.6 $6.3M 78k 81.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.7M 21k 267.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $5.6M 169k 33.41
Johnson & Johnson (JNJ) 0.5 $5.6M 34k 163.37
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $5.6M 98k 56.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.5M 50k 111.49
Corcept Therapeutics Incorporated (CORT) 0.5 $5.4M 209k 25.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.0M 37k 135.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 51k 95.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $4.5M 134k 33.23
Castle Biosciences (CSTL) 0.4 $4.3M 165k 26.08
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 38k 104.51
Coca-Cola Company (KO) 0.4 $3.9M 70k 56.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 87k 42.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.6M 37k 98.87
Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.2M 36k 88.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.1M 47k 66.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 51k 60.53
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $3.0M 68k 44.18
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 24k 124.83
Aercap Holdings Nv SHS (AER) 0.3 $2.9M 68k 42.33
Merck & Co (MRK) 0.2 $2.6M 31k 86.13
Procter & Gamble Company (PG) 0.2 $2.6M 21k 126.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 33k 74.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 42k 57.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 13k 174.28
Bank of America Corporation (BAC) 0.2 $2.3M 75k 30.20
Automatic Data Processing (ADP) 0.2 $2.3M 10k 226.23
Wal-Mart Stores (WMT) 0.2 $2.3M 17k 129.69
Caterpillar (CAT) 0.2 $2.3M 14k 164.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 24k 96.13
Fifth Third Ban (FITB) 0.2 $2.2M 70k 31.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.2M 28k 77.83
Visa Com Cl A (V) 0.2 $2.2M 12k 177.66
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $2.1M 71k 29.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 12k 179.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 20k 103.93
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.1M 32k 64.06
Exxon Mobil Corporation (XOM) 0.2 $2.0M 23k 87.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 26k 74.26
Broadcom (AVGO) 0.2 $1.9M 4.3k 444.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.9M 69k 26.97
Pepsi (PEP) 0.2 $1.9M 11k 163.24
Home Depot (HD) 0.2 $1.8M 6.7k 275.99
Enterprise Products Partners (EPD) 0.2 $1.8M 77k 23.77
NVIDIA Corporation (NVDA) 0.2 $1.8M 15k 121.41
Synaptics, Incorporated (SYNA) 0.2 $1.8M 18k 99.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 14k 127.26
Dollar General (DG) 0.2 $1.7M 7.3k 239.91
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.08
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 7.4k 223.70
Corecivic (CXW) 0.2 $1.7M 188k 8.84
Anthem (ELV) 0.2 $1.7M 3.6k 454.20
Owens Corning (OC) 0.2 $1.6M 20k 78.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.5M 53k 29.05
McDonald's Corporation (MCD) 0.1 $1.5M 6.6k 230.71
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $1.5M 51k 29.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 8.9k 163.59
United Parcel Service CL B (UPS) 0.1 $1.4M 8.7k 161.58
Realty Income (O) 0.1 $1.4M 24k 58.19
Abbvie (ABBV) 0.1 $1.4M 10k 134.16
Innovator Etfs Tr International Dv (IOCT) 0.1 $1.4M 63k 21.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 6.1k 219.29
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.3M 41k 32.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 4.3k 307.39
Gentex Corporation (GNTX) 0.1 $1.3M 56k 23.85
Verizon Communications (VZ) 0.1 $1.3M 35k 37.98
UnitedHealth (UNH) 0.1 $1.2M 2.4k 505.01
Pfizer (PFE) 0.1 $1.2M 28k 43.76
American Express Company (AXP) 0.1 $1.2M 8.9k 134.92
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.5k 472.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 170.49
Emerson Electric (EMR) 0.1 $1.1M 16k 73.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 32k 34.87
Bill Com Holdings Ord (BILL) 0.1 $1.1M 8.1k 132.36
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 36k 29.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.0M 44k 23.81
Abbott Laboratories (ABT) 0.1 $1.0M 11k 96.72
Paypal Holdings (PYPL) 0.1 $1.0M 12k 86.06
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.5k 154.70
Tesla Motors (TSLA) 0.1 $995k 3.8k 265.12
Dlocal Class A Com (DLO) 0.1 $995k 49k 20.51
Genuine Parts Company (GPC) 0.1 $982k 6.6k 149.29
Pulte (PHM) 0.1 $981k 26k 37.50
Pioneer Floating Rate Trust (PHD) 0.1 $957k 111k 8.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $954k 22k 44.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $940k 6.6k 143.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $896k 32k 27.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $884k 12k 72.59
Omega Healthcare Investors (OHI) 0.1 $881k 30k 29.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $866k 13k 66.95
Southern Company (SO) 0.1 $850k 13k 67.97
Archer Daniels Midland Company (ADM) 0.1 $849k 11k 80.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $849k 9.0k 94.86
Tractor Supply Company (TSCO) 0.1 $841k 4.5k 185.77
Duke Energy Corp Com New (DUK) 0.1 $837k 9.0k 92.97
Air Products & Chemicals (APD) 0.1 $812k 3.5k 232.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $805k 3.8k 210.29
SYSCO Corporation (SYY) 0.1 $799k 11k 70.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $779k 12k 66.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $777k 9.8k 78.91
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $770k 37k 20.81
Garmin SHS (GRMN) 0.1 $761k 9.5k 80.32
Waste Management (WM) 0.1 $760k 4.7k 160.13
Paccar (PCAR) 0.1 $755k 9.0k 83.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $750k 15k 50.71
Truist Financial Corp equities (TFC) 0.1 $741k 17k 43.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $739k 2.6k 287.32
Chevron Corporation (CVX) 0.1 $725k 5.0k 143.76
3M Company (MMM) 0.1 $720k 6.5k 110.45
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $712k 33k 21.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $708k 4.3k 165.00
Walt Disney Company (DIS) 0.1 $694k 7.4k 94.40
Marqeta Class A Com (MQ) 0.1 $681k 96k 7.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $676k 5.3k 127.14
International Business Machines (IBM) 0.1 $668k 5.6k 118.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $668k 12k 55.84
Ford Motor Company (F) 0.1 $665k 59k 11.20
CVS Caremark Corporation (CVS) 0.1 $658k 6.9k 95.39
AFLAC Incorporated (AFL) 0.1 $656k 12k 56.17
Mastercard Incorporated Cl A (MA) 0.1 $655k 2.3k 284.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $654k 21k 30.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $643k 7.2k 89.85
Fb Finl (FBK) 0.1 $643k 17k 38.21
Meta Platforms Cl A (META) 0.1 $633k 4.7k 135.58
U.S. Physical Therapy (USPH) 0.1 $616k 8.1k 76.07
Medtronic SHS (MDT) 0.1 $615k 7.6k 80.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $603k 7.3k 82.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $601k 12k 50.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $594k 13k 45.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $594k 27k 22.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $584k 21k 28.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $581k 7.9k 73.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $574k 3.7k 154.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $570k 17k 33.47
Peak (DOC) 0.1 $566k 25k 22.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $559k 6.8k 81.84
Zoetis Cl A (ZTS) 0.1 $558k 3.8k 148.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $554k 4.1k 135.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $529k 11k 50.12
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $523k 18k 29.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $515k 11k 48.13
Funko Com Cl A (FNKO) 0.0 $512k 25k 20.20
Cheniere Energy Partners Com Unit (CQP) 0.0 $501k 9.4k 53.32
Marsh & McLennan Companies (MMC) 0.0 $497k 3.3k 149.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $492k 8.8k 56.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $485k 15k 32.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $485k 2.5k 197.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $480k 8.3k 57.85
National Health Investors (NHI) 0.0 $463k 8.2k 56.55
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $454k 21k 21.40
Kimberly-Clark Corporation (KMB) 0.0 $448k 4.0k 112.45
Cincinnati Financial Corporation (CINF) 0.0 $443k 5.0k 89.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $436k 13k 33.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $435k 15k 28.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $428k 10k 41.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $426k 4.9k 87.15
Cisco Systems (CSCO) 0.0 $424k 11k 39.99
Capstar Finl Hldgs (CSTR) 0.0 $409k 22k 18.54
Rockwell Automation (ROK) 0.0 $404k 1.9k 214.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $402k 8.4k 48.09
Altria (MO) 0.0 $398k 9.9k 40.39
Cracker Barrel Old Country Store (CBRL) 0.0 $386k 4.2k 92.65
Nike CL B (NKE) 0.0 $381k 4.6k 83.06
Cigna Corp (CI) 0.0 $380k 1.4k 277.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $377k 5.7k 66.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k 4.7k 80.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $374k 6.5k 57.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $371k 2.9k 128.37
Intuitive Surgical Com New (ISRG) 0.0 $369k 2.0k 187.50
Colgate-Palmolive Company (CL) 0.0 $368k 5.2k 70.24
Servicenow (NOW) 0.0 $365k 966.00 377.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $363k 13k 28.61
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $363k 13k 28.25
Regions Financial Corporation (RF) 0.0 $362k 18k 20.06
Rbc Cad (RY) 0.0 $360k 4.0k 90.00
Community Health Systems (CYH) 0.0 $359k 167k 2.15
Travelers Companies (TRV) 0.0 $341k 2.2k 153.26
Palo Alto Networks (PANW) 0.0 $334k 2.0k 163.73
Vita Coco Co Inc/the (COCO) 0.0 $334k 29k 11.39
Union Pacific Corporation (UNP) 0.0 $333k 1.7k 194.74
Comcast Corp Cl A (CMCSA) 0.0 $332k 11k 29.33
Roper Industries (ROP) 0.0 $327k 908.00 360.13
Solaredge Technologies (SEDG) 0.0 $327k 1.4k 231.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $318k 6.6k 48.29
Inmode SHS (INMD) 0.0 $317k 11k 29.15
Impinj (PI) 0.0 $315k 3.9k 80.01
At&t (T) 0.0 $311k 20k 15.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $309k 8.8k 35.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $307k 18k 16.68
Charles Schwab Corporation (SCHW) 0.0 $306k 4.3k 71.81
Nextera Energy (NEE) 0.0 $305k 3.9k 78.45
Nuveen Preferred And equity (JPI) 0.0 $305k 17k 18.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $299k 6.7k 44.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $295k 9.5k 30.92
Telos Corp Md (TLS) 0.0 $293k 33k 8.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $290k 8.9k 32.57
Brookdale Senior Living (BKD) 0.0 $287k 67k 4.27
Danaher Corporation (DHR) 0.0 $286k 1.1k 258.59
Philip Morris International (PM) 0.0 $285k 3.4k 83.02
Enbridge (ENB) 0.0 $283k 7.6k 37.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $282k 6.4k 44.06
Citigroup Com New (C) 0.0 $281k 6.7k 41.72
Canadian Natl Ry (CNI) 0.0 $280k 2.6k 108.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $275k 1.3k 207.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $275k 8.4k 32.89
Parker-Hannifin Corporation (PH) 0.0 $273k 1.1k 242.45
Lowe's Companies (LOW) 0.0 $272k 1.5k 187.46
Spdr Ser Tr S&p 600 Sml Cap 0.0 $271k 3.6k 75.72
Skyworks Solutions (SWKS) 0.0 $269k 3.2k 85.18
Williams Companies (WMB) 0.0 $267k 9.3k 28.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $264k 22k 11.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $254k 4.3k 59.21
Ventas (VTR) 0.0 $253k 6.3k 40.11
Cyclerion Therapeutics 0.0 $252k 293k 0.86
Ameriprise Financial (AMP) 0.0 $251k 998.00 251.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $249k 2.4k 104.84
Southwest Airlines (LUV) 0.0 $248k 8.0k 30.88
Amgen (AMGN) 0.0 $246k 1.1k 225.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 2.2k 112.03
Snowflake Cl A (SNOW) 0.0 $244k 1.4k 169.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $239k 3.0k 79.45
Select Sector Spdr Tr Financial (XLF) 0.0 $236k 7.8k 30.38
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $236k 8.2k 28.86
Honeywell International (HON) 0.0 $235k 1.4k 166.78
Diageo Spon Adr New (DEO) 0.0 $235k 1.4k 169.92
Constellation Brands Cl A (STZ) 0.0 $235k 1.0k 229.94
CSX Corporation (CSX) 0.0 $235k 8.8k 26.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 580.00 401.72
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $229k 13k 18.38
Deere & Company (DE) 0.0 $228k 683.00 333.82
Marathon Oil Corporation (MRO) 0.0 $226k 10k 22.60
Ishares Msci Emrg Chn (EMXC) 0.0 $223k 5.0k 44.24
Intel Corporation (INTC) 0.0 $222k 8.6k 25.77
Eastman Chemical Company (EMN) 0.0 $218k 3.1k 71.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 1.1k 195.50
Artesian Res Corp Cl A (ARTNA) 0.0 $217k 4.5k 48.22
General Motors Company (GM) 0.0 $215k 6.7k 32.15
Eaton Corp SHS (ETN) 0.0 $213k 1.6k 133.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 1.5k 142.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 4.5k 46.63
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $205k 7.2k 28.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 18k 11.03
Novartis Sponsored Adr (NVS) 0.0 $201k 2.7k 75.85
Yeti Hldgs (YETI) 0.0 $197k 6.9k 28.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $196k 8.1k 24.08
Cheniere Energy Com New (LNG) 0.0 $194k 1.2k 166.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $194k 3.6k 54.27
Ryman Hospitality Pptys (RHP) 0.0 $191k 2.6k 73.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $186k 3.5k 52.65
Surgery Partners (SGRY) 0.0 $185k 7.9k 23.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $184k 2.4k 78.26
Raytheon Technologies Corp (RTX) 0.0 $180k 2.2k 81.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $180k 2.5k 71.46
Select Sector Spdr Tr Energy (XLE) 0.0 $179k 2.5k 72.06
Target Corporation (TGT) 0.0 $176k 1.2k 148.40
Freeport-mcmoran CL B (FCX) 0.0 $174k 6.4k 27.30
BlackRock (BLK) 0.0 $171k 311.00 549.84
Wells Fargo & Company (WFC) 0.0 $170k 4.2k 40.27
Shell Spon Ads (SHEL) 0.0 $167k 3.4k 49.85
General Mills (GIS) 0.0 $166k 2.2k 76.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $164k 1.6k 102.50
Western Asset High Incm Fd I (HIX) 0.0 $163k 37k 4.36
Yum! Brands (YUM) 0.0 $161k 1.5k 106.20
Netflix (NFLX) 0.0 $160k 678.00 235.99
Kroger (KR) 0.0 $159k 3.6k 43.77
Dominion Resources (D) 0.0 $158k 2.3k 69.33
Stryker Corporation (SYK) 0.0 $158k 782.00 202.05
Public Service Enterprise (PEG) 0.0 $157k 2.8k 56.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $157k 4.0k 39.25
Intuit (INTU) 0.0 $155k 399.00 388.47
TJX Companies (TJX) 0.0 $154k 2.5k 62.20
Avis Budget (CAR) 0.0 $152k 1.0k 148.00
Starbucks Corporation (SBUX) 0.0 $148k 1.8k 84.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $148k 901.00 164.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $145k 1.8k 79.37
Qualcomm (QCOM) 0.0 $145k 1.3k 113.19
General Electric Com New (GE) 0.0 $145k 2.3k 61.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $143k 2.2k 65.45
Lululemon Athletica (LULU) 0.0 $142k 507.00 280.08
Thermo Fisher Scientific (TMO) 0.0 $140k 277.00 505.42
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $139k 4.3k 32.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $139k 2.1k 66.19
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $138k 3.8k 36.26
Select Sector Spdr Tr Technology (XLK) 0.0 $137k 1.2k 118.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $137k 4.9k 28.05
Astrazeneca Sponsored Adr (AZN) 0.0 $133k 2.4k 54.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $129k 3.7k 34.42
Renasant (RNST) 0.0 $129k 4.1k 31.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $129k 1.3k 102.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $128k 1.6k 81.01
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $128k 3.9k 32.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $127k 458.00 277.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $127k 2.8k 46.18
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $127k 4.3k 29.51
Goldman Sachs (GS) 0.0 $126k 430.00 293.02
Cloudflare Cl A Com (NET) 0.0 $126k 2.3k 55.12
New York Mtg Tr Com Par $.02 0.0 $126k 54k 2.34
MercadoLibre (MELI) 0.0 $124k 150.00 826.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $124k 2.8k 43.62
Cadence Bank (CADE) 0.0 $123k 4.9k 25.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $122k 4.5k 26.82
Nutrien (NTR) 0.0 $120k 1.4k 83.51
Airbnb Com Cl A (ABNB) 0.0 $116k 1.1k 104.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $115k 2.6k 44.57
Baxter International (BAX) 0.0 $114k 2.1k 54.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $114k 1.6k 71.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $112k 7.4k 15.23
Mondelez Intl Cl A (MDLZ) 0.0 $111k 2.0k 54.79
Advanced Micro Devices (AMD) 0.0 $111k 1.7k 63.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $110k 4.0k 27.60
Iron Mountain (IRM) 0.0 $110k 2.5k 44.00
salesforce (CRM) 0.0 $110k 766.00 143.60
Dow (DOW) 0.0 $110k 2.5k 43.81
Pinterest Call Call Option (Principal) (PINS) 0.0 $109k 4.3k 25.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $107k 3.6k 29.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $106k 414.00 256.04
Docusign (DOCU) 0.0 $106k 2.0k 53.32
D.R. Horton (DHI) 0.0 $105k 1.6k 67.35
Paychex (PAYX) 0.0 $105k 935.00 112.30
Novo-nordisk A S Adr (NVO) 0.0 $105k 1.1k 99.62
American Electric Power Company (AEP) 0.0 $104k 1.2k 86.67
TransDigm Group Incorporated (TDG) 0.0 $104k 199.00 522.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $104k 2.5k 42.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $104k 1.7k 62.35
Vanguard World Fds Financials Etf (VFH) 0.0 $103k 1.4k 74.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $100k 1.4k 71.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $99k 1.4k 68.32
Atmos Energy Corporation (ATO) 0.0 $98k 961.00 101.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $98k 1.2k 81.19
Generac Holdings (GNRC) 0.0 $97k 544.00 178.31
Commerce Bancshares (CBSH) 0.0 $96k 1.4k 66.44
Devon Energy Corporation (DVN) 0.0 $96k 1.6k 60.00
National HealthCare Corporation (NHC) 0.0 $95k 1.5k 63.33
Boeing Company (BA) 0.0 $93k 768.00 121.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $93k 751.00 123.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $93k 3.7k 25.03
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $92k 5.7k 16.21
Norfolk Southern (NSC) 0.0 $91k 434.00 209.68
American Water Works (AWK) 0.0 $90k 695.00 129.50
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $90k 3.3k 27.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 307.00 289.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $89k 27k 3.29
Global Payments (GPN) 0.0 $88k 811.00 108.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 3.1k 27.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $87k 1.8k 47.70
American Tower Reit (AMT) 0.0 $85k 398.00 213.57
Twitter 0.0 $85k 1.9k 43.61
Crown Castle Intl (CCI) 0.0 $83k 572.00 145.10
Ishares Tr U S Equity Factr (LRGF) 0.0 $82k 2.3k 36.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $81k 1.6k 49.15
PNC Financial Services (PNC) 0.0 $80k 534.00 149.81
Carrier Global Corporation (CARR) 0.0 $79k 2.2k 35.44
Overstock (BYON) 0.0 $79k 3.3k 24.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $78k 3.3k 23.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 2.0k 37.87
Block Cl A (SQ) 0.0 $76k 1.4k 55.15
Live Nation Entertainment (LYV) 0.0 $76k 1.0k 76.00
Linde SHS 0.0 $76k 281.00 270.46
Tc Energy Corp (TRP) 0.0 $75k 1.9k 40.21
Yum China Holdings (YUMC) 0.0 $75k 1.6k 47.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $75k 747.00 100.40
Clorox Company (CLX) 0.0 $74k 578.00 128.03
Booking Holdings (BKNG) 0.0 $74k 45.00 1644.44
Walgreen Boots Alliance (WBA) 0.0 $74k 2.3k 31.56
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.2k 61.31
Sirius Xm Holdings (SIRI) 0.0 $74k 13k 5.69
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $73k 1.7k 43.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $72k 869.00 82.85
Hershey Company (HSY) 0.0 $72k 325.00 221.54
Tejon Ranch Company (TRC) 0.0 $72k 5.0k 14.40
Aon Shs Cl A (AON) 0.0 $72k 267.00 269.66
Exelon Corporation (EXC) 0.0 $71k 1.9k 37.51
Proshares Tr Short S&p 500 Ne (SH) 0.0 $70k 4.1k 17.25
Xcel Energy (XEL) 0.0 $70k 1.1k 64.10
Phillips 66 (PSX) 0.0 $70k 867.00 80.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k 922.00 75.92
Principal Financial (PFG) 0.0 $70k 971.00 72.09
Service Corporation International (SCI) 0.0 $70k 1.2k 57.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69k 1.2k 58.67
Uber Technologies (UBER) 0.0 $69k 2.6k 26.45
Kinder Morgan (KMI) 0.0 $68k 4.1k 16.76
Corteva (CTVA) 0.0 $67k 1.2k 57.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.4k 46.62
ConocoPhillips (COP) 0.0 $67k 652.00 102.76
Fortune Brands (FBIN) 0.0 $66k 1.2k 54.10
Oracle Corporation (ORCL) 0.0 $66k 1.1k 60.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $66k 945.00 69.84
Impel Neuropharma (IMPLQ) 0.0 $65k 13k 4.85
Wp Carey (WPC) 0.0 $64k 916.00 69.87
Progressive Corporation (PGR) 0.0 $64k 550.00 116.36
Option Care Health Com New (OPCH) 0.0 $63k 2.0k 31.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 512.00 121.09
Paylocity Holding Corporation (PCTY) 0.0 $62k 255.00 243.14
Compass Cl A (COMP) 0.0 $61k 26k 2.32
Intercontinental Exchange (ICE) 0.0 $60k 662.00 90.63
Organon & Co Common Stock (OGN) 0.0 $60k 2.6k 23.26
Paramount Global Class B Com (PARA) 0.0 $59k 3.1k 18.92
Ishares Tr Global Tech Etf (IXN) 0.0 $59k 1.4k 42.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $58k 722.00 80.33
Sabra Health Care REIT (SBRA) 0.0 $57k 4.3k 13.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 465.00 122.58
Johnson Ctls Intl SHS (JCI) 0.0 $56k 1.1k 48.99
Oshkosh Corporation (OSK) 0.0 $56k 800.00 70.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $56k 2.2k 24.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $56k 4.9k 11.44
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.3k 43.04
Proshares Tr Pet Care Etf (PAWZ) 0.0 $55k 1.2k 44.07
Eli Lilly & Co. (LLY) 0.0 $54k 167.00 323.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $54k 45.00 1200.00
SVB Financial (SIVBQ) 0.0 $54k 161.00 335.40
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $52k 1.8k 29.46
Monster Beverage Corp (MNST) 0.0 $52k 600.00 86.67
Constellation Energy (CEG) 0.0 $52k 630.00 82.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 200.00 260.00
Toro Company (TTC) 0.0 $52k 596.00 87.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52k 779.00 66.75
New Mtn Fin Corp Note 5.750% 8/1 0.0 $50k 50k 1.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $50k 2.4k 21.01
Us Bancorp Del Com New (USB) 0.0 $49k 1.2k 40.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 119.00 411.76
Northrop Grumman Corporation (NOC) 0.0 $49k 104.00 471.15
Ishares Gold Tr Ishares New (IAU) 0.0 $48k 1.5k 31.35
Amphenol Corp Cl A (APH) 0.0 $48k 714.00 67.23
Copart (CPRT) 0.0 $48k 452.00 106.19
Autodesk (ADSK) 0.0 $48k 256.00 187.50
General Dynamics Corporation (GD) 0.0 $48k 225.00 213.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $47k 3.7k 12.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $47k 638.00 73.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $47k 1.2k 38.97
Fidelity National Information Services (FIS) 0.0 $47k 627.00 74.96
Cardinal Health (CAH) 0.0 $47k 706.00 66.57
Brown Forman Corp CL B (BF.B) 0.0 $46k 691.00 66.57
S&p Global (SPGI) 0.0 $46k 152.00 302.63
Quanta Services (PWR) 0.0 $46k 364.00 126.37
Vici Pptys (VICI) 0.0 $45k 1.5k 30.00
Wyndham Hotels And Resorts (WH) 0.0 $45k 734.00 61.31
Lockheed Martin Corporation (LMT) 0.0 $45k 116.00 387.93
Morgan Stanley Com New (MS) 0.0 $45k 574.00 78.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $45k 1.9k 23.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45k 1.1k 39.58
Global X Fds Global X Gold Ex (GOEX) 0.0 $44k 2.1k 20.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 480.00 91.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $44k 475.00 92.63
Marriott Intl Cl A (MAR) 0.0 $44k 313.00 140.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $44k 311.00 141.48
Blink Charging (BLNK) 0.0 $44k 2.5k 17.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $44k 650.00 67.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 171.00 257.31
FedEx Corporation (FDX) 0.0 $44k 297.00 148.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $44k 970.00 45.36
Chubb (CB) 0.0 $43k 236.00 182.20
1life Healthcare 0.0 $43k 2.5k 17.20
First Horizon National Corporation (FHN) 0.0 $43k 1.9k 23.16
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.2k 13.24
Store Capital Corp reit 0.0 $42k 1.3k 31.30
Becton, Dickinson and (BDX) 0.0 $42k 188.00 223.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $42k 157.00 267.52
State Street Corporation (STT) 0.0 $41k 677.00 60.56
AutoZone (AZO) 0.0 $41k 19.00 2157.89
Gartner (IT) 0.0 $40k 144.00 277.78
National Retail Properties (NNN) 0.0 $40k 1.0k 40.00
Stem (STEM) 0.0 $40k 3.0k 13.33
Fastenal Company (FAST) 0.0 $39k 838.00 46.54
Albemarle Corporation (ALB) 0.0 $39k 149.00 261.75
Motorola Solutions Com New (MSI) 0.0 $39k 173.00 225.43
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 1.1k 36.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.2k 31.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 591.00 65.99
Singular Genomics Systems In (OMIC) 0.0 $38k 15k 2.48
Dupont De Nemours (DD) 0.0 $38k 756.00 50.26
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 323.00 117.65
Ishares Tr Expanded Tech (IGV) 0.0 $38k 150.00 253.33
Oneok (OKE) 0.0 $38k 742.00 51.21
Humana (HUM) 0.0 $37k 77.00 480.52
Alcon Ord Shs (ALC) 0.0 $37k 640.00 57.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $37k 1.0k 36.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $37k 626.00 59.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $37k 1.2k 30.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36k 930.00 38.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $36k 343.00 104.96
New York Times Cl A (NYT) 0.0 $36k 1.3k 28.80
Prologis (PLD) 0.0 $36k 357.00 100.84
Equity Residential Sh Ben Int (EQR) 0.0 $36k 530.00 67.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $35k 608.00 57.57
L3harris Technologies (LHX) 0.0 $35k 167.00 209.58
Applied Materials (AMAT) 0.0 $35k 430.00 81.40
Snap Cl A (SNAP) 0.0 $35k 3.5k 9.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $34k 2.1k 16.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 561.00 60.61
Bank of Hawaii Corporation (BOH) 0.0 $34k 450.00 75.56
Cummins (CMI) 0.0 $34k 168.00 202.38
Gilead Sciences (GILD) 0.0 $34k 559.00 60.82
Lauder Estee Cos Cl A (EL) 0.0 $34k 157.00 216.56
Charles River Laboratories (CRL) 0.0 $34k 172.00 197.67
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $33k 3.5k 9.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $33k 1.1k 31.13
Waste Connections (WCN) 0.0 $33k 241.00 136.93
Vmware Cl A Com 0.0 $33k 309.00 106.80
Ferrari Nv Ord (RACE) 0.0 $33k 179.00 184.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.2k 28.67
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.9k 17.17
Vistra Energy (VST) 0.0 $32k 1.5k 21.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 653.00 49.00
Wolfspeed (WOLF) 0.0 $32k 311.00 102.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $32k 725.00 44.14
Schlumberger Com Stk (SLB) 0.0 $31k 875.00 35.43
Otis Worldwide Corp (OTIS) 0.0 $31k 479.00 64.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $31k 580.00 53.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $31k 4.7k 6.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $31k 403.00 76.92
Lennox International (LII) 0.0 $31k 141.00 219.86
Republic Services (RSG) 0.0 $31k 227.00 136.56
Ball Corporation (BALL) 0.0 $31k 640.00 48.44
Simon Property (SPG) 0.0 $31k 350.00 88.57
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 931.00 33.30
BlackRock MuniHoldings Fund (MHD) 0.0 $30k 2.6k 11.41
Carlisle Companies (CSL) 0.0 $30k 108.00 277.78
Snap-on Incorporated (SNA) 0.0 $30k 150.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $30k 300.00 100.00
Biogen Idec (BIIB) 0.0 $30k 113.00 265.49
Te Connectivity SHS (TEL) 0.0 $30k 270.00 111.11
Cedar Fair Depositry Unit (FUN) 0.0 $30k 722.00 41.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $29k 890.00 32.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $29k 700.00 41.43
United Rentals (URI) 0.0 $29k 107.00 271.03
Molson Coors Beverage CL B (TAP) 0.0 $29k 601.00 48.25
Vanguard World Fds Energy Etf (VDE) 0.0 $29k 281.00 103.20
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.24
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 800.00 35.00
4068594 Enphase Energy (ENPH) 0.0 $28k 100.00 280.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $28k 211.00 132.70
Welltower Inc Com reit (WELL) 0.0 $28k 442.00 63.35
T. Rowe Price (TROW) 0.0 $28k 271.00 103.32
Fmc Corp Com New (FMC) 0.0 $27k 253.00 106.72
Public Storage (PSA) 0.0 $27k 92.00 293.48
Capital One Financial (COF) 0.0 $27k 288.00 93.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $27k 299.00 90.30
Etsy (ETSY) 0.0 $27k 269.00 100.37
Las Vegas Sands (LVS) 0.0 $27k 706.00 38.24
Draftkings Com Cl A (DKNG) 0.0 $26k 1.7k 15.12
G1 Therapeutics (GTHX) 0.0 $26k 2.1k 12.66
Corning Incorporated (GLW) 0.0 $26k 900.00 28.89
Equinix (EQIX) 0.0 $26k 45.00 577.78
Atlanticus Holdings (ATLC) 0.0 $26k 1.0k 26.00
Hubspot (HUBS) 0.0 $26k 98.00 265.31
McKesson Corporation (MCK) 0.0 $26k 77.00 337.66
Cion Invt Corp (CION) 0.0 $26k 3.0k 8.57
Cbre Group Cl A (CBRE) 0.0 $25k 370.00 67.57
Xylem (XYL) 0.0 $25k 289.00 86.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 540.00 46.30
Allstate Corporation (ALL) 0.0 $25k 203.00 123.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $25k 820.00 30.49
Duke Realty Corp Com New 0.0 $25k 520.00 48.08
EQT Corporation (EQT) 0.0 $24k 587.00 40.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 411.00 58.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 683.00 35.14
O'reilly Automotive (ORLY) 0.0 $24k 34.00 705.88
Cyberark Software SHS (CYBR) 0.0 $24k 162.00 148.15
Vanguard Wellington Us Minimum (VFMV) 0.0 $24k 274.00 87.59
Comscore 0.0 $24k 14k 1.68
Hp (HPQ) 0.0 $23k 933.00 24.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $23k 1.0k 22.91
Deckers Outdoor Corporation (DECK) 0.0 $23k 75.00 306.67
Regeneron Pharmaceuticals (REGN) 0.0 $23k 34.00 676.47
Sunpower (SPWR) 0.0 $23k 1.0k 23.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 440.00 52.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $23k 797.00 28.86
Travel Leisure Ord (TNL) 0.0 $22k 638.00 34.48
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $22k 700.00 31.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $22k 528.00 41.67
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 261.00 84.29
ON Semiconductor (ON) 0.0 $22k 352.00 62.50
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $22k 22k 1.00
Kkr & Co (KKR) 0.0 $22k 500.00 44.00
Jacobs Engineering Group (J) 0.0 $22k 200.00 110.00
IDEX Corporation (IEX) 0.0 $22k 108.00 203.70
Caci Intl Cl A (CACI) 0.0 $22k 85.00 258.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 572.00 38.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 761.00 28.91
Starwood Property Trust (STWD) 0.0 $22k 1.2k 18.33
Lucid Group (LCID) 0.0 $22k 1.6k 13.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $21k 228.00 92.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $21k 511.00 41.10
Iqvia Holdings (IQV) 0.0 $21k 115.00 182.61
Consolidated Edison (ED) 0.0 $21k 250.00 84.00
Newell Rubbermaid (NWL) 0.0 $21k 1.5k 14.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 340.00 61.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 85.00 247.06
Wabtec Corporation (WAB) 0.0 $21k 258.00 81.40
Netease Sponsored Ads (NTES) 0.0 $20k 260.00 76.92
Illumina (ILMN) 0.0 $20k 107.00 186.92
Wec Energy Group (WEC) 0.0 $20k 223.00 89.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 250.00 80.00
Palantir Technologies Cl A (PLTR) 0.0 $20k 2.5k 8.06
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $20k 1.6k 12.61
Orion Office Reit Inc-w/i (ONL) 0.0 $19k 2.1k 8.89
National Instruments 0.0 $19k 499.00 38.08
Dutch Bros Cl A (BROS) 0.0 $19k 600.00 31.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $19k 409.00 46.45
Marvell Technology (MRVL) 0.0 $19k 432.00 43.98
Sun Communities (SUI) 0.0 $19k 138.00 137.68
Dick's Sporting Goods (DKS) 0.0 $19k 181.00 104.97
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 181.00 104.97
Atlas Air Worldwide Hldgs In Com New 0.0 $19k 200.00 95.00
Genes (GCO) 0.0 $19k 471.00 40.34
Royal Caribbean Cruises (RCL) 0.0 $19k 490.00 38.78
Cabot Corporation (CBT) 0.0 $19k 300.00 63.33
United Sts Oil Units (USO) 0.0 $19k 290.00 65.52
Americold Rlty Tr (COLD) 0.0 $19k 770.00 24.68
Synovus Finl Corp Com New (SNV) 0.0 $19k 507.00 37.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $19k 850.00 22.35
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 15.83
Keurig Dr Pepper (KDP) 0.0 $18k 502.00 35.86
Tecnoglass Ord Shs (TGLS) 0.0 $18k 857.00 21.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 420.00 42.86
Amplitude Com Cl A (AMPL) 0.0 $18k 1.1k 15.72
Warby Parker Cl A Com (WRBY) 0.0 $18k 1.3k 13.56
Halyard Health (AVNS) 0.0 $17k 793.00 21.44
Dell Technologies CL C (DELL) 0.0 $17k 511.00 33.27
Trimble Navigation (TRMB) 0.0 $17k 318.00 53.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 647.00 26.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 457.00 37.20
Penn National Gaming (PENN) 0.0 $17k 630.00 26.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.1k 15.30
Sibanye Stillwater Call Call Option (Principal) (SBSW) 0.0 $17k 1.8k 9.17
Teladoc (TDOC) 0.0 $16k 634.00 25.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 205.00 78.05
Electronic Arts (EA) 0.0 $16k 141.00 113.48
Icon SHS (ICLR) 0.0 $16k 85.00 188.24
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
Evgo Cl A Com (EVGO) 0.0 $16k 2.0k 8.00
Moderna (MRNA) 0.0 $16k 135.00 118.52
Roblox Corp Cl A (RBLX) 0.0 $16k 460.00 34.78
Canadian Pacific Railway 0.0 $16k 245.00 65.31
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 248.00 64.52
Bancolombia S A Spon Adr Pref (CIB) 0.0 $16k 660.00 24.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 167.00 89.82
Ross Stores (ROST) 0.0 $15k 177.00 84.75
Prudential Financial (PRU) 0.0 $15k 178.00 84.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $15k 401.00 37.41
Activision Blizzard 0.0 $15k 200.00 75.00
Workday Cl A (WDAY) 0.0 $15k 100.00 150.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 320.00 46.88
Adt (ADT) 0.0 $15k 2.0k 7.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 640.00 23.44
Livent Corp 0.0 $15k 500.00 30.00
Inari Medical Ord (NARI) 0.0 $15k 200.00 75.00
Pool Corporation (POOL) 0.0 $15k 47.00 319.15
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
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 277.00 54.15
Piedmont Lithium (PLL) 0.0 $15k 277.00 54.15
Shopify Cl A (SHOP) 0.0 $15k 560.00 26.79
Lumen Technologies (LUMN) 0.0 $15k 2.0k 7.35
Proshares Tr Call Call Option (Principal) (TWM) 0.0 $14k 715.00 20.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $14k 2.9k 4.84
MarineMax (HZO) 0.0 $14k 480.00 29.17
Berry Plastics (BERY) 0.0 $14k 300.00 46.67
Whirlpool Corporation (WHR) 0.0 $14k 106.00 132.08
Tapestry (TPR) 0.0 $14k 500.00 28.00
Verisign (VRSN) 0.0 $14k 82.00 170.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $14k 66.00 212.12
Ecolab (ECL) 0.0 $14k 95.00 147.37
Lamar Advertising Cl A (LAMR) 0.0 $14k 166.00 84.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.5k 9.58
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $13k 210.00 61.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 185.00 70.27
Mattel (MAT) 0.0 $13k 699.00 18.60
Shockwave Med (SWAV) 0.0 $13k 45.00 288.89
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Matador Resources (MTDR) 0.0 $13k 260.00 50.00
Healthequity (HQY) 0.0 $13k 200.00 65.00
Aptiv SHS (APTV) 0.0 $13k 162.00 80.25
RPM International (RPM) 0.0 $13k 156.00 83.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 300.00 43.33
Lithium Amers Corp Com New 0.0 $13k 503.00 25.84
Viatris (VTRS) 0.0 $13k 1.5k 8.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 394.00 30.46
BP Sponsored Adr (BP) 0.0 $12k 421.00 28.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $12k 278.00 43.17
German American Ban (GABC) 0.0 $12k 331.00 36.25
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $12k 173.00 69.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 185.00 64.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $12k 82.00 146.34
Western Digital (WDC) 0.0 $12k 383.00 31.33
Qualys (QLYS) 0.0 $12k 86.00 139.53
Neurocrine Biosciences (NBIX) 0.0 $12k 113.00 106.19
Fiserv (FI) 0.0 $12k 124.00 96.77
Align Technology (ALGN) 0.0 $12k 60.00 200.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Kla Corp Com New (KLAC) 0.0 $12k 40.00 300.00
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
Simulations Plus (SLP) 0.0 $12k 250.00 48.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $12k 240.00 50.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 128.00 93.75
Four Corners Ppty Tr (FCPT) 0.0 $12k 500.00 24.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $12k 250.00 48.00
Dollar Tree (DLTR) 0.0 $12k 91.00 131.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $12k 535.00 22.43
Geo Group Inc/the reit (GEO) 0.0 $11k 1.4k 7.60
Hewlett Packard Enterprise (HPE) 0.0 $11k 942.00 11.68
Ingersoll Rand (IR) 0.0 $11k 245.00 44.90
Unity Software (U) 0.0 $11k 350.00 31.43
Micron Technology (MU) 0.0 $11k 226.00 48.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $11k 169.00 65.09
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 289.00 38.06
Canadian Solar (CSIQ) 0.0 $11k 285.00 38.60
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $11k 100.00 110.00
Westrock (WRK) 0.0 $11k 340.00 32.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $10k 822.00 12.17
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
Neogen Corporation (NEOG) 0.0 $10k 708.00 14.12
Raymond James Financial (RJF) 0.0 $10k 103.00 97.09
Adobe Systems Incorporated (ADBE) 0.0 $10k 36.00 277.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 384.62
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 200.00 50.00
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
Vertiv Holdings Com Cl A (VRT) 0.0 $10k 1.0k 10.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 295.00 33.90
Franco-Nevada Corporation (FNV) 0.0 $10k 84.00 119.05
eBay (EBAY) 0.0 $10k 278.00 35.97
Privia Health Group (PRVA) 0.0 $10k 300.00 33.33
Bath &#38 Body Works In (BBWI) 0.0 $10k 300.00 33.33
Annaly Capital Management In Com New (NLY) 0.0 $10k 585.00 17.09
Ionis Pharmaceuticals (IONS) 0.0 $10k 228.00 43.86
Selectquote Ord (SLQT) 0.0 $10k 14k 0.73
Tupperware Brands Corporation (TUP) 0.0 $9.0k 1.3k 6.92
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.0k 431.00 20.88
Chemours (CC) 0.0 $9.0k 362.00 24.86
Howmet Aerospace (HWM) 0.0 $9.0k 275.00 32.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 321.00 28.04
AvalonBay Communities (AVB) 0.0 $9.0k 46.00 195.65
FirstEnergy (FE) 0.0 $9.0k 250.00 36.00
Mettler-Toledo International (MTD) 0.0 $9.0k 8.00 1125.00
Meridian Bioscience 0.0 $9.0k 300.00 30.00
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 400.00 22.50
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $9.0k 1.0k 9.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 192.00 46.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.0k 11.00 818.18
Insulet Corporation (PODD) 0.0 $9.0k 39.00 230.77
SPS Commerce (SPSC) 0.0 $9.0k 74.00 121.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 127.00 70.87
Sun Life Financial (SLF) 0.0 $9.0k 234.00 38.46
Ishares Msci Eurzone Etf (EZU) 0.0 $9.0k 286.00 31.47
Ssr Mining (SSRM) 0.0 $9.0k 590.00 15.25
Fisker Cl A Com Stk (FSRN) 0.0 $8.0k 1.0k 7.87
Teradata Corporation (TDC) 0.0 $8.0k 258.00 31.01
Cohu (COHU) 0.0 $8.0k 300.00 26.67
Mp Materials Corp Com Cl A (MP) 0.0 $8.0k 300.00 26.67
Church & Dwight (CHD) 0.0 $8.0k 107.00 74.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 113.00 70.80
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 175.00 45.71
Match Group (MTCH) 0.0 $8.0k 164.00 48.78
Post Holdings Inc Common (POST) 0.0 $8.0k 94.00 85.11
Repligen Corporation (RGEN) 0.0 $8.0k 45.00 177.78
Monolithic Power Systems (MPWR) 0.0 $8.0k 22.00 363.64
Paycom Software (PAYC) 0.0 $8.0k 23.00 347.83
Asbury Automotive (ABG) 0.0 $8.0k 53.00 150.94
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Stericycle (SRCL) 0.0 $8.0k 200.00 40.00
Ultra Clean Holdings (UCTT) 0.0 $8.0k 320.00 25.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 200.00 40.00
Digital World Acquisition Class A Com (DJT) 0.0 $8.0k 465.00 17.20
ResMed (RMD) 0.0 $8.0k 37.00 216.22
Old Dominion Freight Line (ODFL) 0.0 $8.0k 34.00 235.29
Keysight Technologies (KEYS) 0.0 $8.0k 54.00 148.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 96.00 83.33
Omni (OMC) 0.0 $8.0k 127.00 62.99
Jfrog Ord Shs (FROG) 0.0 $8.0k 340.00 23.53
Arch Cap Group Ord (ACGL) 0.0 $8.0k 172.00 46.51
2nd Vote Fds 2nd Vote Society 0.0 $8.0k 280.00 28.57
ProAssurance Corporation (PRA) 0.0 $8.0k 426.00 18.78
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 856.00 8.18
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $7.0k 202.00 34.65
Sprott Com New (SII) 0.0 $7.0k 201.00 34.83
Masco Corporation (MAS) 0.0 $7.0k 149.00 46.98
Natera (NTRA) 0.0 $7.0k 170.00 41.18
Evergy (EVRG) 0.0 $7.0k 115.00 60.87
Diodes Incorporated (DIOD) 0.0 $7.0k 105.00 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 45.00 155.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 90.00 77.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 1.2k 5.84
NiSource (NI) 0.0 $7.0k 272.00 25.74
Hf Sinclair Corp (DINO) 0.0 $7.0k 137.00 51.09
Illinois Tool Works (ITW) 0.0 $7.0k 37.00 189.19
Lam Research Corporation (LRCX) 0.0 $7.0k 20.00 350.00
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 140.00 50.00
Yandex N V Shs Class A (YNDX) 0.0 $7.0k 500.00 14.00
Guardant Health (GH) 0.0 $7.0k 128.00 54.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 500.00 14.00
Steris Shs Usd (STE) 0.0 $7.0k 41.00 170.73
Williams-Sonoma (WSM) 0.0 $7.0k 57.00 122.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 55.00 127.27
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 97.00 72.16
LKQ Corporation (LKQ) 0.0 $7.0k 147.00 47.62
Camtek Ord (CAMT) 0.0 $7.0k 300.00 23.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $7.0k 357.00 19.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.0k 1.0k 5.98
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.2k 4.96
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 358.00 16.76
Daseke (DSKE) 0.0 $6.0k 1.1k 5.35
Medical Properties Trust (MPW) 0.0 $6.0k 505.00 11.88
Etf Ser Solutions Defiance Next (FIVG) 0.0 $6.0k 202.00 29.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 181.00 33.15
Ciena Corp Com New (CIEN) 0.0 $6.0k 158.00 37.97
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 79.00 75.95
Newmont Mining Corporation (NEM) 0.0 $6.0k 153.00 39.22
Akamai Technologies (AKAM) 0.0 $6.0k 78.00 76.92
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 39.00 153.85
AmerisourceBergen (COR) 0.0 $6.0k 41.00 146.34
Entegris (ENTG) 0.0 $6.0k 73.00 82.19
Take-Two Interactive Software (TTWO) 0.0 $6.0k 58.00 103.45
Thomson Reuters Corp. Com New 0.0 $6.0k 58.00 103.45
Cme (CME) 0.0 $6.0k 35.00 171.43
West Pharmaceutical Services (WST) 0.0 $6.0k 23.00 260.87
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 19.00 315.79
FleetCor Technologies 0.0 $6.0k 34.00 176.47
Cooper Cos Com New 0.0 $6.0k 21.00 285.71
Domino's Pizza (DPZ) 0.0 $6.0k 20.00 300.00
Saia (SAIA) 0.0 $6.0k 30.00 200.00
PAR Technology Corporation (PAR) 0.0 $6.0k 200.00 30.00
Aris Water Solutions Class A Com (ARIS) 0.0 $6.0k 500.00 12.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 52.00 115.38
Analog Devices (ADI) 0.0 $6.0k 45.00 133.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 45.00 133.33
First Republic Bank/san F (FRCB) 0.0 $6.0k 45.00 133.33
Oge Energy Corp (OGE) 0.0 $6.0k 167.00 35.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 159.00 37.74
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 0.0 $6.0k 285.00 21.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.0k 245.00 20.41
Vontier Corporation (VNT) 0.0 $5.0k 323.00 15.48
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 Cre U S Reit Etf (USRT) 0.0 $5.0k 99.00 50.51
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 90.00 55.56
Horizon Therapeutics Pub L SHS 0.0 $5.0k 87.00 57.47
Arista Networks (ANET) 0.0 $5.0k 44.00 113.64
EOG Resources (EOG) 0.0 $5.0k 43.00 116.28
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 63.00 79.37
Extra Space Storage (EXR) 0.0 $5.0k 30.00 166.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.0k 1.0k 5.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Yamana Gold 0.0 $5.0k 1.0k 5.00
Pure Storage Cl A (PSTG) 0.0 $5.0k 200.00 25.00
Rh (RH) 0.0 $5.0k 20.00 250.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $5.0k 400.00 12.50
Planet Labs Pbc Com Cl A (PL) 0.0 $5.0k 1.0k 5.00
Ebet 0.0 $5.0k 4.0k 1.25
Atlassian Corp Cl A 0.0 $5.0k 22.00 227.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.0k 53.00 94.34
Dentsply Sirona (XRAY) 0.0 $5.0k 181.00 27.62
Synchrony Financial (SYF) 0.0 $5.0k 182.00 27.47
I3 Verticals Com Cl A (IIIV) 0.0 $5.0k 265.00 18.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0k 293.00 17.06
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 831.00 4.81
Arbor Realty Trust (ABR) 0.0 $4.0k 305.00 13.11
Iac Com New (IAC) 0.0 $4.0k 65.00 61.54
Wynn Resorts (WYNN) 0.0 $4.0k 60.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 55.00 72.73
Expedia Group Com New (EXPE) 0.0 $4.0k 41.00 97.56
Waters Corporation (WAT) 0.0 $4.0k 14.00 285.71
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
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
Teradyne (TER) 0.0 $4.0k 50.00 80.00
Plug Power Com New (PLUG) 0.0 $4.0k 200.00 20.00
Leidos Holdings (LDOS) 0.0 $4.0k 50.00 80.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.0k 50.00 80.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Appharvest 0.0 $4.0k 2.0k 2.00
Cano Health Com Cl A 0.0 $4.0k 500.00 8.00
Quidel Corp (QDEL) 0.0 $4.0k 50.00 80.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 87.00 45.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 130.00 30.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 385.00 10.39
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0k 105.00 38.10
CryoLife (AORT) 0.0 $4.0k 300.00 13.33
Cleveland-cliffs (CLF) 0.0 $4.0k 300.00 13.33
Canopy Gro 0.0 $4.0k 1.3k 2.99
Hennessy Advisors (HNNA) 0.0 $4.0k 517.00 7.74
Bird Global Com Cl A 0.0 $3.0k 9.2k 0.33
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 570.00 5.26
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 1.2k 2.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 262.00 11.45
Oak Street Health 0.0 $3.0k 140.00 21.43
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 93.00 32.26
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 49.00 61.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 34.00 88.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 50.00 60.00
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Digital Realty Trust (DLR) 0.0 $3.0k 30.00 100.00
V.F. Corporation (VFC) 0.0 $3.0k 100.00 30.00
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
Dover Corporation (DOV) 0.0 $3.0k 24.00 125.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 75.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 80.00 37.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 300.00 10.00
Neogenomics Com New (NEO) 0.0 $3.0k 400.00 7.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.0k 200.00 15.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 625.00 4.80
Proshares Tr Shrt Russell2000 (RWM) 0.0 $3.0k 100.00 30.00
Cerence (CRNC) 0.0 $3.0k 200.00 15.00
Cricut Com Cl A (CRCT) 0.0 $3.0k 300.00 10.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.0k 1.0k 3.00
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 51.00 58.82
Nevro (NVRO) 0.0 $3.0k 58.00 51.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 117.00 25.64
Sonos (SONO) 0.0 $3.0k 195.00 15.38
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 439.00 6.83
Fubotv (FUBO) 0.0 $2.0k 550.00 3.64
Figs Cl A (FIGS) 0.0 $2.0k 280.00 7.14
Abcellera Biologics (ABCL) 0.0 $2.0k 161.00 12.42
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.0k 75.00 26.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 101.00 19.80
Nio Spon Ads (NIO) 0.0 $2.0k 101.00 19.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 37.00 54.05
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 695.00 2.88
Joyy Ads Repstg Com A (YY) 0.0 $2.0k 83.00 24.10
Twilio Cl A (TWLO) 0.0 $2.0k 30.00 66.67
Toyota Motor Corp Ads (TM) 0.0 $2.0k 12.00 166.67
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 200.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 100.00 20.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 200.00 10.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 100.00 20.00
Black Stone Minerals Com Unit (BSM) 0.0 $2.0k 100.00 20.00
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 100.00 20.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 23.00 86.96
Teck Resources CL B (TECK) 0.0 $2.0k 60.00 33.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 44.00 45.45
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
Fulgent Genetics (FLGT) 0.0 $2.0k 65.00 30.77
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $2.0k 42.00 47.62
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.0k 42.00 47.62
Duckhorn Portfolio (NAPA) 0.0 $2.0k 110.00 18.18
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $2.0k 45.00 44.44
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 146.00 13.70
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Checkpoint Therapeutics 0.0 $2.0k 1.6k 1.29
Energous 0.0 $2.0k 1.5k 1.33
Ecoark Hldgs Com New 0.0 $2.0k 1.3k 1.49
The Lion Electric Company Call Call Option (Principal) (LEV) 0.0 $1.2k 475.00 2.50
Virgin Galactic Holdings Call Call Option (Principal) (SPCE) 0.0 $1.1k 220.00 5.00
Westport Fuel Systems Com New 0.0 $1.0k 650.00 1.54
Hive Blockchain Technlgies L Com New 0.0 $1.0k 260.00 3.85
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 255.00 3.92
Nikola Corp (NKLA) 0.0 $1.0k 150.00 6.67
Western Union Company (WU) 0.0 $1.0k 108.00 9.26
Under Armour CL C (UA) 0.0 $1.0k 209.00 4.78
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 67.00 14.93
NCR Corporation (VYX) 0.0 $1.0k 52.00 19.23
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 29.00 34.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 18.00 55.56
H World Group Sponsored Ads (HTHT) 0.0 $1.0k 36.00 27.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 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
Kraft Heinz (KHC) 0.0 $1.0k 28.00 35.71
Varex Imaging (VREX) 0.0 $1.0k 28.00 35.71
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
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 25.00 40.00
Old Republic International Corporation (ORI) 0.0 $1.0k 25.00 40.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 200.00 5.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 50.00 20.00
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
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
Uipath Cl A (PATH) 0.0 $1.0k 100.00 10.00
Flora Growth Corp 0.0 $1.0k 1.0k 1.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.0k 100.00 10.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.0k 200.00 5.00
Proshares Tr Ii Ultra Bloomberg 0.0 $999.999600 12.00 83.33
American Intl Group Com New (AIG) 0.0 $999.999500 17.00 58.82
Myriad Genetics (MYGN) 0.0 $999.999000 42.00 23.81
Hldgs (UAL) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $999.999000 26.00 38.46
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 130.00 7.69
Sofi Technologies (SOFI) 0.0 $999.999000 105.00 9.52
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
GSK Sponsored Adr (GSK) 0.0 $999.999000 21.00 47.62
Fastly Cl A (FSLY) 0.0 $999.997500 75.00 13.33
Array Technologies Com Shs (ARRY) 0.0 $999.997500 75.00 13.33
Carnival Corp Common Stock (CCL) 0.0 $999.996800 176.00 5.68
Under Armour Cl A (UAA) 0.0 $999.996300 207.00 4.83
Traeger Common Stock (COOK) 0.0 $999.993600 216.00 4.63
Wheels Up Experience Com Cl A 0.0 $999.990000 1.0k 0.98
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
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
Nokia Corp Sponsored Adr (NOK) 0.0 $0 50.00 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 23.00 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 8.00 0.00
Jabil Circuit (JBL) 0.0 $0 2.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 35.00 0.00
Potlatch Corporation (PCH) 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 U.s. Energy Etf (IYE) 0.0 $0 5.00 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
D Golden Minerals 0.0 $0 1.0k 0.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 2.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 17.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 6.00 0.00
Ampio Pharmaceuticals 0.0 $0 5.9k 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
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 5.00 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
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $0 13.00 0.00
Workhorse Group Com New (WKHS) 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
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 26.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Carvana Cl A (CVNA) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 5.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 3.00 0.00
Limestone Bancorp 0.0 $0 2.00 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 6.00 0.00
Bionano Genomics 0.0 $0 250.00 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 25.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 6.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 142.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 118.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 9.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 1.00 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 $0 149.00 0.00
Skillz 0.0 $0 100.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 220.00 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
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
Zimvie (ZIMV) 0.0 $0 42.00 0.00
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $0 4.00 0.00
Comera Life Sciences Hldgs I (CMRA) 0.0 $0 43.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 27.00 0.00