Trustcore Financial Services

Trustcore Financial Services as of Dec. 31, 2022

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 1037 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $180M 470k 382.43
Hca Holdings (HCA) 6.5 $74M 308k 239.96
Ishares Tr Msci Eafe Etf (EFA) 5.9 $67M 1.0M 65.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.7 $65M 1.3M 49.27
Vanguard Index Fds Value Etf (VTV) 4.4 $50M 355k 140.37
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $39M 193k 203.81
Vanguard Index Fds Small Cp Etf (VB) 3.2 $36M 196k 183.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $34M 127k 266.28
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $32M 331k 96.99
Vanguard Index Fds Growth Etf (VUG) 2.8 $32M 150k 213.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $32M 640k 49.82
Apple (AAPL) 2.6 $29M 226k 129.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $24M 61k 384.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $20M 500k 38.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $19M 397k 48.24
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.7 $19M 597k 31.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M 356k 41.97
Microsoft Corporation (MSFT) 1.2 $14M 59k 239.82
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.8M 104k 84.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.7M 22k 351.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $7.3M 156k 47.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.5M 21k 308.90
Amazon (AMZN) 0.6 $6.4M 76k 84.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.1M 49k 125.11
Johnson & Johnson (JNJ) 0.5 $6.1M 34k 176.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.7M 38k 151.85
Pinnacle Financial Partners (PNFP) 0.5 $5.6M 77k 73.40
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $5.5M 92k 59.74
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 40k 134.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.8M 107k 44.81
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $4.7M 157k 30.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 52k 88.23
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.4M 52k 83.76
Coca-Cola Company (KO) 0.4 $4.3M 67k 63.61
Corcept Therapeutics Incorporated (CORT) 0.4 $4.2M 209k 20.31
Aercap Holdings Nv SHS (AER) 0.3 $3.9M 68k 58.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.9M 86k 45.15
Castle Biosciences (CSTL) 0.3 $3.9M 165k 23.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 32k 113.96
Merck & Co (MRK) 0.3 $3.4M 31k 110.95
Caterpillar (CAT) 0.3 $3.3M 14k 239.56
Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.2M 34k 95.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 50k 65.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.1M 13k 241.89
Procter & Gamble Company (PG) 0.3 $3.1M 20k 151.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 17k 174.36
Vanguard World Mega Cap Index (MGC) 0.3 $3.0M 23k 132.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 41k 72.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.8M 55k 50.67
Visa Com Cl A (V) 0.2 $2.5M 12k 207.76
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $2.5M 55k 46.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.5M 40k 63.58
Bank of America Corporation (BAC) 0.2 $2.5M 75k 33.12
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 52k 46.70
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $2.4M 68k 35.57
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 141.79
Broadcom (AVGO) 0.2 $2.4M 4.3k 559.14
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 110.30
Automatic Data Processing (ADP) 0.2 $2.4M 9.9k 238.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 98.65
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $2.3M 77k 30.07
NVIDIA Corporation (NVDA) 0.2 $2.3M 16k 146.14
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 13k 172.07
Fifth Third Ban (FITB) 0.2 $2.3M 69k 32.81
Corecivic (CXW) 0.2 $2.2M 188k 11.56
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.1M 28k 76.28
Pepsi (PEP) 0.2 $2.1M 12k 180.66
Home Depot (HD) 0.2 $2.1M 6.7k 315.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 28k 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 191.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 22k 88.73
Anthem (ELV) 0.2 $1.9M 3.6k 512.97
Enterprise Products Partners (EPD) 0.2 $1.9M 77k 24.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $1.8M 50k 36.10
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.8M 7.3k 248.05
Dollar General (DG) 0.2 $1.8M 7.3k 246.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 5.5k 319.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.8M 50k 35.17
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.95
Owens Corning (OC) 0.2 $1.7M 21k 85.30
McDonald's Corporation (MCD) 0.2 $1.7M 6.6k 263.53
Innovator Etfs Tr International Dv (IOCT) 0.1 $1.7M 71k 23.77
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $1.7M 54k 30.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.6M 54k 30.65
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $1.6M 57k 28.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 75.28
Abbvie (ABBV) 0.1 $1.6M 9.9k 161.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 9.0k 174.21
United Parcel Service CL B (UPS) 0.1 $1.5M 8.8k 173.84
Gentex Corporation (GNTX) 0.1 $1.5M 56k 27.27
Synaptics, Incorporated (SYNA) 0.1 $1.5M 16k 95.16
Emerson Electric (EMR) 0.1 $1.5M 16k 96.06
Realty Income (O) 0.1 $1.5M 24k 63.43
Pfizer (PFE) 0.1 $1.4M 28k 51.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 37k 37.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.5k 214.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.4M 58k 24.11
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.4M 41k 33.33
American Express Company (AXP) 0.1 $1.3M 8.9k 147.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 22k 58.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 179.76
Pulte (PHM) 0.1 $1.2M 26k 45.53
Genuine Parts Company (GPC) 0.1 $1.2M 6.7k 173.51
UnitedHealth (UNH) 0.1 $1.2M 2.2k 530.18
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 36k 31.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 16k 71.79
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.7k 141.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 22k 50.14
Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 308.29
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.5k 165.22
Tractor Supply Company (TSCO) 0.1 $1.1M 4.7k 224.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.7k 158.79
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.3k 456.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 94.64
Archer Daniels Midland Company (ADM) 0.1 $984k 11k 92.85
Pioneer Floating Rate Trust (PHD) 0.1 $973k 111k 8.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $962k 8.9k 108.21
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $943k 32k 29.25
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $939k 42k 22.27
Duke Energy Corp Com New (DUK) 0.1 $937k 9.1k 102.99
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $937k 30k 31.76
Chevron Corporation (CVX) 0.1 $927k 5.2k 179.49
Verizon Communications (VZ) 0.1 $906k 23k 39.40
Paccar (PCAR) 0.1 $893k 9.0k 98.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $887k 12k 75.54
Garmin SHS (GRMN) 0.1 $880k 9.5k 92.29
SYSCO Corporation (SYY) 0.1 $878k 12k 76.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $851k 4.0k 210.52
AFLAC Incorporated (AFL) 0.1 $848k 12k 71.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $838k 2.5k 331.35
Omega Healthcare Investors (OHI) 0.1 $838k 30k 27.95
Southern Company (SO) 0.1 $833k 12k 71.41
Bill Com Holdings Ord (BILL) 0.1 $827k 7.6k 108.96
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $797k 33k 23.84
International Business Machines (IBM) 0.1 $795k 5.6k 140.90
Mastercard Incorporated Cl A (MA) 0.1 $783k 2.3k 347.68
Ishares Msci Emerg Mrkt (EEMV) 0.1 $779k 15k 53.05
3M Company (MMM) 0.1 $771k 6.4k 119.92
Truist Financial Corp equities (TFC) 0.1 $738k 17k 43.03
Waste Management (WM) 0.1 $725k 4.6k 156.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $724k 7.0k 102.85
Community Health Systems (CYH) 0.1 $723k 167k 4.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $713k 22k 32.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $706k 5.3k 132.86
Paypal Holdings (PYPL) 0.1 $691k 9.7k 71.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $686k 10k 65.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $669k 7.3k 91.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $665k 12k 55.56
U.S. Physical Therapy (USPH) 0.1 $656k 8.1k 81.03
Ford Motor Company (F) 0.1 $650k 56k 11.63
CVS Caremark Corporation (CVS) 0.1 $630k 6.8k 93.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $623k 26k 23.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $623k 6.8k 91.14
Peak (DOC) 0.1 $620k 25k 25.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $618k 3.6k 169.64
Fb Finl (FBK) 0.1 $610k 17k 36.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $600k 12k 50.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $594k 6.9k 86.20
Medtronic SHS (MDT) 0.1 $592k 7.6k 77.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $582k 18k 32.23
Marsh & McLennan Companies (MMC) 0.0 $562k 3.4k 165.48
Zoetis Cl A (ZTS) 0.0 $551k 3.8k 146.55
Nike CL B (NKE) 0.0 $551k 4.7k 117.01
Kimberly-Clark Corporation (KMB) 0.0 $550k 4.1k 135.75
Marqeta Class A Com (MQ) 0.0 $546k 89k 6.11
Walt Disney Company (DIS) 0.0 $543k 6.3k 86.88
Dlocal Class A Com (DLO) 0.0 $539k 35k 15.57
Cheniere Energy Partners Com Unit (CQP) 0.0 $534k 9.4k 56.87
Meta Platforms Cl A (META) 0.0 $530k 4.4k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $529k 11k 49.49
Cincinnati Financial Corporation (CINF) 0.0 $519k 5.1k 102.39
Intuitive Surgical Com New (ISRG) 0.0 $518k 2.0k 265.35
Cisco Systems (CSCO) 0.0 $497k 10k 47.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $492k 3.2k 151.65
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $484k 21k 22.83
Rockwell Automation (ROK) 0.0 $478k 1.9k 257.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $475k 9.2k 51.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $456k 15k 29.73
Altria (MO) 0.0 $453k 9.9k 45.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $450k 6.1k 74.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $446k 13k 33.80
Impinj (PI) 0.0 $430k 3.9k 109.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $427k 5.7k 74.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $419k 2.9k 145.07
Travelers Companies (TRV) 0.0 $417k 2.2k 187.51
Regions Financial Corporation (RF) 0.0 $416k 19k 21.56
Tesla Motors (TSLA) 0.0 $412k 3.3k 123.18
Vita Coco Co Inc/the (COCO) 0.0 $410k 30k 13.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $409k 5.0k 82.48
National Health Investors (NHI) 0.0 $407k 7.8k 52.22
Solaredge Technologies (SEDG) 0.0 $400k 1.4k 283.27
Roper Industries (ROP) 0.0 $399k 922.00 432.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $398k 8.5k 46.71
Colgate-Palmolive Company (CL) 0.0 $398k 5.0k 78.79
Cracker Barrel Old Country Store (CBRL) 0.0 $395k 4.2k 94.74
Capstar Finl Hldgs 0.0 $391k 22k 17.66
Inmode SHS (INMD) 0.0 $388k 11k 35.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $380k 7.7k 49.51
Rbc Cad (RY) 0.0 $376k 4.0k 94.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $376k 6.5k 57.82
Servicenow (NOW) 0.0 $375k 966.00 388.27
Parker-Hannifin Corporation (PH) 0.0 $368k 1.3k 291.02
Charles Schwab Corporation (SCHW) 0.0 $366k 4.4k 83.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $360k 813.00 442.79
Comcast Corp Cl A (CMCSA) 0.0 $360k 10k 34.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $355k 7.5k 47.29
Union Pacific Corporation (UNP) 0.0 $342k 1.7k 207.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $340k 11k 31.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $337k 7.2k 47.16
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $333k 10k 33.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $333k 11k 30.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $318k 8.9k 35.64
At&t (T) 0.0 $315k 17k 18.41
Danaher Corporation (DHR) 0.0 $314k 1.2k 265.44
Citigroup Com New (C) 0.0 $313k 6.9k 45.23
Ameriprise Financial (AMP) 0.0 $311k 998.00 311.37
Nextera Energy (NEE) 0.0 $310k 3.7k 83.60
Canadian Natl Ry (CNI) 0.0 $308k 2.6k 118.88
Nuveen Preferred And equity (JPI) 0.0 $308k 17k 18.58
Williams Companies (WMB) 0.0 $307k 9.3k 32.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $307k 8.9k 34.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $305k 4.1k 74.51
Enbridge (ENB) 0.0 $305k 7.8k 39.10
Honeywell International (HON) 0.0 $305k 1.4k 214.30
Philip Morris International (PM) 0.0 $295k 2.9k 101.21
Lowe's Companies (LOW) 0.0 $295k 1.5k 199.17
Spdr Ser Tr S&p 600 Sml Cap 0.0 $294k 3.6k 82.21
Deere & Company (DE) 0.0 $293k 684.00 428.46
Palo Alto Networks (PANW) 0.0 $292k 2.1k 139.54
Ventas (VTR) 0.0 $291k 6.5k 45.05
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $290k 8.4k 34.65
Amgen (AMGN) 0.0 $289k 1.1k 262.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $287k 9.6k 30.07
Cigna Corp (CI) 0.0 $286k 863.00 331.34
Skyworks Solutions (SWKS) 0.0 $283k 3.1k 91.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $276k 2.2k 126.16
Southwest Airlines (LUV) 0.0 $271k 8.1k 33.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $271k 7.9k 34.30
Marathon Oil Corporation (MRO) 0.0 $271k 10k 27.07
Eaton Corp SHS (ETN) 0.0 $267k 1.7k 156.95
Artesian Res Corp Cl A (ARTNA) 0.0 $264k 4.5k 58.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $255k 4.3k 59.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.4k 106.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $251k 22k 11.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k 3.0k 84.75
Eastman Chemical Company (EMN) 0.0 $249k 3.1k 81.44
Novartis Sponsored Adr (NVS) 0.0 $240k 2.7k 90.72
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 5.1k 47.47
Constellation Brands Cl A (STZ) 0.0 $237k 1.0k 231.71
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $234k 7.1k 33.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 8.1k 28.66
Freeport-mcmoran CL B (FCX) 0.0 $232k 6.1k 38.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $230k 13k 18.44
General Motors Company (GM) 0.0 $230k 6.8k 33.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 4.5k 51.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $228k 5.9k 38.89
CSX Corporation (CSX) 0.0 $227k 7.3k 30.98
BlackRock 0.0 $227k 320.00 708.63
Select Sector Spdr Tr Financial (XLF) 0.0 $227k 6.6k 34.20
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $226k 7.6k 29.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 1.1k 200.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 19k 11.87
Surgery Partners (SGRY) 0.0 $220k 7.9k 27.86
Select Sector Spdr Tr Energy (XLE) 0.0 $220k 2.5k 87.45
Raytheon Technologies Corp (RTX) 0.0 $212k 2.1k 100.93
Yeti Hldgs (YETI) 0.0 $212k 5.1k 41.31
Diageo Spon Adr New (DEO) 0.0 $210k 1.2k 178.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.6k 56.11
Snowflake Cl A (SNOW) 0.0 $200k 1.4k 143.54
Netflix (NFLX) 0.0 $199k 676.00 294.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $198k 2.8k 70.50
TJX Companies (TJX) 0.0 $197k 2.5k 79.60
Yum! Brands (YUM) 0.0 $195k 1.5k 128.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $193k 1.5k 129.20
Cyclerion Therapeutics 0.0 $192k 293k 0.66
Stryker Corporation (SYK) 0.0 $191k 782.00 244.45
Shell Spon Ads (SHEL) 0.0 $191k 3.4k 56.95
Target Corporation (TGT) 0.0 $190k 1.3k 149.04
Intel Corporation (INTC) 0.0 $189k 7.2k 26.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $187k 2.6k 71.83
Brookdale Senior Living (BKD) 0.0 $184k 67k 2.73
General Mills (GIS) 0.0 $182k 2.2k 83.85
Western Asset High Incm Fd I (HIX) 0.0 $181k 37k 4.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $178k 2.1k 83.60
General Electric Com New (GE) 0.0 $177k 2.1k 83.79
Cheniere Energy Com New (LNG) 0.0 $175k 1.2k 149.96
Funko Com Cl A (FNKO) 0.0 $173k 16k 10.91
Wells Fargo & Company (WFC) 0.0 $173k 4.2k 41.29
Public Service Enterprise (PEG) 0.0 $171k 2.8k 61.27
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $170k 4.0k 42.59
Starbucks Corporation (SBUX) 0.0 $170k 1.7k 99.18
Avis Budget (CAR) 0.0 $168k 1.0k 163.93
Astrazeneca Sponsored Adr (AZN) 0.0 $165k 2.4k 67.80
Kroger (KR) 0.0 $163k 3.7k 44.58
Lululemon Athletica (LULU) 0.0 $162k 507.00 320.38
Ryman Hospitality Pptys (RHP) 0.0 $162k 2.0k 81.80
Goldman Sachs (GS) 0.0 $160k 466.00 343.36
Telos Corp Md (TLS) 0.0 $159k 31k 5.09
Eli Lilly & Co. (LLY) 0.0 $157k 429.00 365.84
Intuit (INTU) 0.0 $155k 399.00 389.22
Renasant (RNST) 0.0 $155k 4.1k 37.59
Thermo Fisher Scientific (TMO) 0.0 $153k 277.00 550.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $151k 1.8k 84.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $150k 2.4k 61.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $145k 3.2k 45.58
Select Sector Spdr Tr Technology (XLK) 0.0 $144k 1.2k 124.44
Boeing Company (BA) 0.0 $143k 749.00 190.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $141k 8.4k 16.80
Qualcomm (QCOM) 0.0 $141k 1.3k 109.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $141k 1.4k 104.27
Dominion Resources (D) 0.0 $140k 2.3k 61.32
D.R. Horton (DHI) 0.0 $139k 1.6k 89.14
New York Mtg Tr Com Par $.02 0.0 $138k 54k 2.56
Mondelez Intl Cl A (MDLZ) 0.0 $138k 2.1k 66.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $136k 614.00 220.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $135k 1.4k 99.56
American Electric Power Company (AEP) 0.0 $134k 1.4k 94.95
Novo-nordisk A S Adr (NVO) 0.0 $133k 980.00 135.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $129k 2.8k 46.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $128k 458.00 280.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $128k 4.5k 28.09
MercadoLibre (MELI) 0.0 $127k 150.00 846.24
TransDigm Group Incorporated (TDG) 0.0 $125k 199.00 629.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $125k 2.8k 43.92
Iron Mountain (IRM) 0.0 $125k 2.5k 49.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $124k 7.4k 16.72
Cadence Bank (CADE) 0.0 $123k 5.0k 24.66
Dow (DOW) 0.0 $123k 2.4k 50.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $121k 3.6k 33.48
Vanguard World Fds Financials Etf (VFH) 0.0 $115k 1.4k 82.73
Advanced Micro Devices (AMD) 0.0 $113k 1.7k 64.77
Atmos Energy Corporation (ATO) 0.0 $113k 1.0k 112.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 1.5k 74.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $112k 1.7k 67.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $112k 1.4k 82.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $111k 1.4k 81.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $111k 415.00 267.49
Paychex (PAYX) 0.0 $108k 935.00 115.56
Phillips 66 (PSX) 0.0 $108k 1.0k 104.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $108k 3.7k 29.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $108k 1.3k 84.19
Baxter International (BAX) 0.0 $108k 2.1k 50.97
Norfolk Southern (NSC) 0.0 $107k 434.00 246.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $105k 751.00 140.06
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $105k 5.7k 18.50
Nutrien (NTR) 0.0 $105k 1.4k 73.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $105k 1.4k 76.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $104k 2.5k 42.20
Cloudflare Cl A Com (NET) 0.0 $103k 2.3k 45.21
Commerce Bancshares (CBSH) 0.0 $103k 1.5k 68.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 3.1k 32.86
Pinterest Cl A (PINS) 0.0 $101k 4.1k 24.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $100k 2.0k 49.10
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $99k 2.4k 40.95
Devon Energy Corporation (DVN) 0.0 $98k 1.6k 61.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $98k 340.00 288.78
Tejon Ranch Company (TRC) 0.0 $94k 5.0k 18.84
ConocoPhillips (COP) 0.0 $94k 797.00 118.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $93k 1.7k 55.35
Linde SHS 0.0 $93k 285.00 326.18
Carrier Global Corporation (CARR) 0.0 $92k 2.2k 41.26
Xcel Energy (XEL) 0.0 $92k 1.3k 70.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $92k 1.8k 50.20
Booking Holdings (BKNG) 0.0 $91k 45.00 2015.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 25k 3.63
National HealthCare Corporation (NHC) 0.0 $89k 1.5k 59.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $89k 1.4k 62.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $89k 1.8k 50.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $88k 2.3k 39.01
Walgreen Boots Alliance (WBA) 0.0 $88k 2.3k 37.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $87k 888.00 98.21
Yum China Holdings (YUMC) 0.0 $87k 1.6k 54.66
Block Cl A (SQ) 0.0 $87k 1.4k 62.84
PNC Financial Services (PNC) 0.0 $85k 535.00 157.98
Service Corporation International (SCI) 0.0 $84k 1.2k 69.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 779.00 105.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $82k 3.3k 24.78
Principal Financial (PFG) 0.0 $82k 971.00 83.92
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $81k 2.7k 29.78
Kinder Morgan (KMI) 0.0 $81k 4.5k 18.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $80k 1.0k 77.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 2.0k 40.51
Oracle Corporation (ORCL) 0.0 $79k 970.00 81.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $78k 1.2k 66.02
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 62.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $77k 568.00 135.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $76k 847.00 89.99
Sirius Xm Holdings 0.0 $76k 13k 5.84
Hershey Company (HSY) 0.0 $75k 325.00 231.57
Diamondback Energy (FANG) 0.0 $74k 544.00 136.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $74k 738.00 100.14
Johnson Ctls Intl SHS (JCI) 0.0 $73k 1.1k 64.00
Tc Energy Corp (TRP) 0.0 $72k 1.8k 39.86
Corteva (CTVA) 0.0 $72k 1.2k 58.77
Wp Carey (WPC) 0.0 $72k 916.00 78.15
Progressive Corporation (PGR) 0.0 $71k 550.00 129.71
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $71k 1.6k 43.51
Lockheed Martin Corporation (LMT) 0.0 $71k 146.00 486.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $71k 751.00 94.51
Oshkosh Corporation (OSK) 0.0 $71k 800.00 88.19
Live Nation Entertainment (LYV) 0.0 $70k 1.0k 69.74
Global Payments (GPN) 0.0 $70k 702.00 99.32
Fortune Brands (FBIN) 0.0 $70k 1.2k 57.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 659.00 104.24
Prologis (PLD) 0.0 $68k 604.00 112.81
Toro Company (TTC) 0.0 $68k 596.00 113.20
Proshares Tr Short S&p 500 Ne 0.0 $65k 4.1k 16.03
Clorox Company (CLX) 0.0 $65k 463.00 140.33
Uber Technologies (UBER) 0.0 $65k 2.6k 24.73
Crown Castle Intl (CCI) 0.0 $64k 474.00 135.73
Overstock (BYON) 0.0 $63k 3.3k 19.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $63k 810.00 77.98
Exelon Corporation (EXC) 0.0 $63k 1.5k 43.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 463.00 135.31
Ishares Tr Global Tech Etf (IXN) 0.0 $62k 1.4k 44.83
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $62k 2.2k 27.58
Intercontinental Exchange (ICE) 0.0 $62k 599.00 102.59
Compass Cl A (COMP) 0.0 $61k 26k 2.33
Monster Beverage Corp (MNST) 0.0 $61k 600.00 101.53
Fidelity National Information Services (FIS) 0.0 $61k 897.00 67.85
Aon Shs Cl A (AON) 0.0 $61k 202.00 300.14
Option Care Health Com New (OPCH) 0.0 $60k 2.0k 30.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $60k 803.00 74.55
General Dynamics Corporation (GD) 0.0 $60k 241.00 248.11
Humana (HUM) 0.0 $59k 115.00 512.19
Proshares Tr Pet Care Etf (PAWZ) 0.0 $59k 1.2k 47.09
Cardinal Health (CAH) 0.0 $58k 755.00 76.87
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $58k 1.8k 32.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57k 105.00 546.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $57k 2.4k 24.06
S&p Global (SPGI) 0.0 $57k 170.00 334.94
Global X Fds Global X Gold Ex (GOEX) 0.0 $55k 2.2k 24.78
Northrop Grumman Corporation (NOC) 0.0 $55k 100.00 545.61
Amphenol Corp Cl A (APH) 0.0 $54k 714.00 76.14
Sabra Health Care REIT (SBRA) 0.0 $54k 4.4k 12.43
Impel Neuropharma 0.0 $54k 14k 3.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 480.00 111.86
Morgan Stanley Com New (MS) 0.0 $54k 630.00 85.02
Dupont De Nemours (DD) 0.0 $53k 777.00 68.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $53k 45.00 1185.00
Us Bancorp Del Com New (USB) 0.0 $53k 1.2k 43.61
Paramount Global Class B Com (PARA) 0.0 $53k 3.1k 16.88
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 1.5k 34.59
State Street Corporation (STT) 0.0 $53k 677.00 77.57
Wyndham Hotels And Resorts (WH) 0.0 $52k 734.00 71.31
American Tower Reit (AMT) 0.0 $52k 246.00 211.86
Becton, Dickinson and (BDX) 0.0 $52k 204.00 254.30
Quanta Services (PWR) 0.0 $52k 364.00 142.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52k 1.1k 45.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $52k 970.00 53.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $52k 3.7k 14.10
FedEx Corporation (FDX) 0.0 $51k 297.00 173.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51k 200.00 256.41
New Mtn Fin Corp Note 5.750% 8/1 0.0 $51k 50k 1.02
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $51k 1.7k 29.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $50k 1.2k 41.61
Brown Forman Corp CL B (BF.B) 0.0 $50k 757.00 65.67
AutoZone (AZO) 0.0 $49k 20.00 2466.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $49k 650.00 75.47
American Water Works (AWK) 0.0 $49k 322.00 152.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $49k 311.00 157.52
Oneok (OKE) 0.0 $49k 742.00 65.70
Vici Pptys (VICI) 0.0 $49k 1.5k 32.40
Gartner (IT) 0.0 $48k 144.00 336.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $48k 468.00 102.81
Autodesk (ADSK) 0.0 $48k 256.00 186.87
Copart (CPRT) 0.0 $47k 778.00 60.89
Organon & Co Common Stock (OGN) 0.0 $47k 1.7k 27.92
Chubb (CB) 0.0 $47k 214.00 220.60
Marriott Intl Cl A (MAR) 0.0 $47k 313.00 148.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $47k 638.00 72.94
National Retail Properties (NNN) 0.0 $46k 1.0k 45.76
First Horizon National Corporation (FHN) 0.0 $46k 1.9k 24.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $45k 1.9k 23.77
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.2k 14.10
Alcon Ord Shs (ALC) 0.0 $44k 640.00 68.55
Gilead Sciences (GILD) 0.0 $44k 509.00 85.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $43k 157.00 275.98
First Tr Value Line Divid In SHS (FVD) 0.0 $43k 1.1k 39.91
Store Capital Corp reit 0.0 $43k 1.3k 32.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $43k 626.00 68.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $43k 753.00 56.50
Fmc Corp Com New (FMC) 0.0 $42k 337.00 124.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 157.00 266.84
Constellation Energy (CEG) 0.0 $42k 485.00 86.21
1life Healthcare 0.0 $42k 2.5k 16.71
O'reilly Automotive (ORLY) 0.0 $41k 49.00 844.02
Simon Property (SPG) 0.0 $41k 350.00 117.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 780.00 52.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $41k 930.00 43.83
New York Times Cl A (NYT) 0.0 $41k 1.3k 32.46
Snap-on Incorporated (SNA) 0.0 $40k 176.00 228.49
Fastenal Company (FAST) 0.0 $40k 838.00 47.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $40k 1.2k 32.88
Ishares Tr Modert Alloc Etf (AOM) 0.0 $39k 1.0k 38.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $39k 4.7k 8.24
Ishares Tr Expanded Tech (IGV) 0.0 $38k 150.00 255.85
Ferrari Nv Ord (RACE) 0.0 $38k 179.00 214.22
United Rentals (URI) 0.0 $38k 107.00 355.42
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $38k 609.00 62.31
Vmware Cl A Com 0.0 $38k 309.00 122.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 30.53
Otis Worldwide Corp (OTIS) 0.0 $38k 480.00 78.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $37k 2.1k 17.62
Baidu Spon Adr Rep A (BIDU) 0.0 $37k 323.00 114.38
Applied Materials (AMAT) 0.0 $37k 379.00 97.38
Equity Residential Sh Ben Int (EQR) 0.0 $36k 615.00 59.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $36k 343.00 105.24
Cummins (CMI) 0.0 $36k 148.00 242.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.2k 31.00
salesforce (CRM) 0.0 $35k 266.00 132.59
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $35k 725.00 48.62
Marathon Petroleum Corp (MPC) 0.0 $35k 300.00 116.39
Bank of Hawaii Corporation (BOH) 0.0 $35k 450.00 77.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 591.00 58.61
Vanguard World Fds Energy Etf (VDE) 0.0 $34k 281.00 121.28
Las Vegas Sands (LVS) 0.0 $34k 706.00 48.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $34k 1.1k 31.83
Lennox International (LII) 0.0 $34k 141.00 239.23
Fs Kkr Capital Corp (FSK) 0.0 $34k 1.9k 17.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $34k 211.00 159.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33k 403.00 82.32
T. Rowe Price (TROW) 0.0 $33k 303.00 109.22
Ball Corporation (BALL) 0.0 $33k 640.00 51.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $33k 700.00 46.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $32k 561.00 57.62
Albemarle Corporation (ALB) 0.0 $32k 149.00 216.86
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 800.00 39.98
Xylem (XYL) 0.0 $32k 289.00 110.57
Waste Connections (WCN) 0.0 $32k 241.00 132.56
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 2.6k 12.14
Schlumberger Com Stk (SLB) 0.0 $32k 596.00 53.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $32k 890.00 35.81
DNP Select Income Fund (DNP) 0.0 $32k 2.8k 11.25
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $32k 3.5k 9.09
Biogen Idec (BIIB) 0.0 $31k 113.00 276.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 3.3k 9.48
Te Connectivity SHS 0.0 $31k 270.00 114.80
Molson Coors Beverage CL B (TAP) 0.0 $31k 601.00 51.52
Singular Genomics Systems In 0.0 $31k 15k 2.01
Cedar Fair Depositry Unit 0.0 $30k 728.00 41.33
Deckers Outdoor Corporation (DECK) 0.0 $30k 75.00 399.16
Cion Invt Corp (CION) 0.0 $30k 3.0k 9.75
Equinix (EQIX) 0.0 $30k 45.00 655.02
Lauder Estee Cos Cl A (EL) 0.0 $29k 118.00 248.11
McKesson Corporation (MCK) 0.0 $29k 77.00 375.12
Consolidated Edison (ED) 0.0 $29k 302.00 95.31
Corning Incorporated (GLW) 0.0 $29k 900.00 31.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 420.00 68.30
Cbre Group Cl A (CBRE) 0.0 $29k 370.00 76.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $28k 842.00 33.04
Wabtec Corporation (WAB) 0.0 $27k 272.00 99.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $27k 683.00 39.58
Vistra Energy (VST) 0.0 $27k 1.2k 23.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 268.00 100.80
Vanguard Wellington Us Minimum (VFMV) 0.0 $27k 274.00 98.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $27k 820.00 32.74
Stem (STEM) 0.0 $27k 3.0k 8.94
Republic Services (RSG) 0.0 $27k 207.00 129.03
4068594 Enphase Energy (ENPH) 0.0 $27k 100.00 264.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 414.00 63.86
Tecnoglass Ord Shs (TGLS) 0.0 $26k 857.00 30.77
Atlanticus Holdings (ATLC) 0.0 $26k 1.0k 26.20
Public Storage (PSA) 0.0 $26k 92.00 280.18
Docusign (DOCU) 0.0 $26k 463.00 55.42
Carlisle Companies (CSL) 0.0 $25k 108.00 235.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 574.00 43.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $25k 228.00 110.05
Regeneron Pharmaceuticals (REGN) 0.0 $25k 34.00 721.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $25k 85.00 288.47
Moderna (MRNA) 0.0 $24k 135.00 179.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $24k 442.00 54.69
Vail Resorts (MTN) 0.0 $24k 100.00 238.35
Iqvia Holdings (IQV) 0.0 $24k 115.00 204.89
Travel Leisure Ord (TNL) 0.0 $23k 638.00 36.40
Kkr & Co (KKR) 0.0 $23k 500.00 46.44
Dollar Tree (DLTR) 0.0 $23k 164.00 141.44
Capital One Financial (COF) 0.0 $23k 249.00 92.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $22k 1.0k 22.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $22k 580.00 38.61
Aptiv SHS (APTV) 0.0 $22k 240.00 93.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $22k 1.5k 14.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 250.00 88.09
Starwood Property Trust (STWD) 0.0 $22k 1.2k 18.33
ON Semiconductor (ON) 0.0 $22k 352.00 62.37
Hp (HPQ) 0.0 $22k 814.00 26.88
Ishares Tr Select Divid Etf (DVY) 0.0 $22k 181.00 120.60
Starwood Ppty Tr Note 4.375% 4/0 0.0 $22k 22k 0.99
Americold Rlty Tr (COLD) 0.0 $22k 770.00 28.31
Charles River Laboratories (CRL) 0.0 $22k 100.00 217.90
Genes (GCO) 0.0 $22k 471.00 46.02
Illumina (ILMN) 0.0 $22k 107.00 202.20
Halyard Health (AVNS) 0.0 $22k 793.00 27.06
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 300.00 70.63
Cyberark Software SHS (CYBR) 0.0 $21k 162.00 129.65
Dell Technologies CL C (DELL) 0.0 $21k 511.00 40.22
United Sts Oil Units (USO) 0.0 $20k 290.00 70.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $20k 67.00 302.37
Atlas Air Worldwide Hldgs In Com New 0.0 $20k 200.00 100.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 420.00 47.94
Cabot Corporation (CBT) 0.0 $20k 300.00 66.95
Allstate Corporation (ALL) 0.0 $20k 148.00 135.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 1.1k 17.93
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 261.00 74.19
Kla Corp Com New (KLAC) 0.0 $19k 51.00 377.04
Tapestry (TPR) 0.0 $19k 500.00 38.08
Synovus Finl Corp Com New (SNV) 0.0 $19k 507.00 37.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $19k 850.00 22.30
Bancolombia S A Spon Adr Pref (CIB) 0.0 $19k 660.00 28.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $19k 409.00 45.69
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $19k 1.6k 11.71
National Instruments 0.0 $18k 499.00 36.90
Canadian Pacific Railway 0.0 $18k 245.00 74.59
Adt (ADT) 0.0 $18k 2.0k 9.07
Berry Plastics (BERY) 0.0 $18k 300.00 60.43
Sunpower (SPWRQ) 0.0 $18k 1.0k 18.03
Jacobs Engineering Group (J) 0.0 $18k 150.00 120.07
Warby Parker Cl A Com (WRBY) 0.0 $18k 1.3k 13.49
Motorola Solutions Com New (MSI) 0.0 $18k 69.00 257.71
Prudential Financial (PRU) 0.0 $18k 178.00 99.46
Shopify Cl A (SHOP) 0.0 $18k 510.00 34.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 457.00 38.07
Paramount Global 5.75% Conv Pfd A 0.0 $17k 700.00 24.77
Electronic Arts (EA) 0.0 $17k 141.00 122.18
Orion Office Reit Inc-w/i (ONL) 0.0 $17k 2.0k 8.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $17k 401.00 42.50
Dutch Bros Cl A (BROS) 0.0 $17k 600.00 28.19
Verisign (VRSN) 0.0 $17k 82.00 205.44
Keurig Dr Pepper (KDP) 0.0 $17k 470.00 35.66
Ecolab (ECL) 0.0 $17k 115.00 145.56
Workday Cl A (WDAY) 0.0 $17k 100.00 167.33
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 907.00 18.43
Comscore 0.0 $17k 14k 1.16
Viatris (VTRS) 0.0 $17k 1.5k 11.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 511.00 31.46
Marvell Technology (MRVL) 0.0 $16k 432.00 37.04
Palantir Technologies Cl A (PLTR) 0.0 $16k 2.5k 6.42
Geo Group Inc/the reit (GEO) 0.0 $16k 1.4k 10.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16k 640.00 24.65
Lamar Advertising Cl A (LAMR) 0.0 $16k 167.00 94.25
Verisk Analytics (VRSK) 0.0 $16k 88.00 176.42
Activision Blizzard 0.0 $15k 200.00 76.55
RPM International (RPM) 0.0 $15k 156.00 97.45
Whirlpool Corporation (WHR) 0.0 $15k 106.00 141.46
MarineMax (HZO) 0.0 $15k 480.00 31.22
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 149.65
Matador Resources (MTDR) 0.0 $15k 260.00 57.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $15k 382.00 38.93
Direxion Shs Etf Tr Call Call Option (Principal) (DRV) 0.0 $15k 273.00 53.96
BP Sponsored Adr (BP) 0.0 $15k 421.00 34.93
Advance Auto Parts (AAP) 0.0 $15k 100.00 147.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $15k 1.5k 10.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 497.00 29.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 185.00 77.68
Hubspot (HUBS) 0.0 $14k 49.00 289.12
Snap Cl A (SNAP) 0.0 $14k 1.6k 8.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $14k 394.00 35.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $14k 585.00 24.00
Amplitude Com Cl A (AMPL) 0.0 $14k 1.1k 12.08
SVB Financial (SIVBQ) 0.0 $14k 60.00 230.13
EQT Corporation (EQT) 0.0 $14k 408.00 33.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 300.00 45.84
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 1.0k 13.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14k 287.00 47.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $14k 240.00 56.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $14k 2.9k 4.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 169.00 78.57
Hewlett Packard Enterprise (HPE) 0.0 $13k 824.00 15.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $13k 234.00 55.98
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 25.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $13k 185.00 69.96
Ingersoll Rand (IR) 0.0 $13k 245.00 52.25
Sibanye Stillwater Call Call Option (Principal) (SBSW) 0.0 $13k 1.2k 10.66
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 607.00 21.05
Inari Medical Ord (NARI) 0.0 $13k 200.00 63.56
National Fuel Gas (NFG) 0.0 $13k 200.00 63.30
Bath &#38 Body Works In (BBWI) 0.0 $13k 300.00 42.14
Fiserv (FI) 0.0 $13k 124.00 101.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13k 100.00 124.77
Mattel (MAT) 0.0 $13k 699.00 17.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $12k 82.00 151.61
German American Ban (GABC) 0.0 $12k 331.00 37.30
Annaly Capital Management In Com New (NLY) 0.0 $12k 585.00 21.08
Healthequity (HQY) 0.0 $12k 200.00 61.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 26.00 469.08
Piedmont Lithium (PLL) 0.0 $12k 277.00 44.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 200.00 60.60
Adobe Systems Incorporated (ADBE) 0.0 $12k 36.00 336.53
IDEX Corporation (IEX) 0.0 $12k 53.00 228.32
Etsy (ETSY) 0.0 $12k 101.00 119.78
Westrock (WRK) 0.0 $12k 340.00 35.16
DTE Energy Company (DTE) 0.0 $12k 100.00 117.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $12k 851.00 13.71
Proshares Tr Ultrapro Sht Qqq 0.0 $12k 215.00 54.01
Boston Scientific Corporation (BSX) 0.0 $12k 250.00 46.27
eBay (EBAY) 0.0 $12k 278.00 41.47
Franco-Nevada Corporation (FNV) 0.0 $12k 84.00 136.48
Micron Technology (MU) 0.0 $11k 226.00 49.98
Ishares Msci Eurzone Etf (EZU) 0.0 $11k 286.00 39.48
Chemours (CC) 0.0 $11k 365.00 30.58
G1 Therapeutics 0.0 $11k 2.1k 5.43
Blink Charging (BLNK) 0.0 $11k 1.0k 10.97
Lucid Group (LCID) 0.0 $11k 1.6k 6.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 295.00 36.97
Sun Life Financial (SLF) 0.0 $11k 234.00 46.42
Howmet Aerospace (HWM) 0.0 $11k 275.00 39.41
Neogen Corporation (NEOG) 0.0 $11k 708.00 15.23
Lumen Technologies (LUMN) 0.0 $11k 2.0k 5.22
Casella Waste Sys Cl A (CWST) 0.0 $11k 134.00 79.31
Ultra Clean Holdings (UCTT) 0.0 $11k 320.00 33.15
Ishares Tr Mbs Etf (MBB) 0.0 $11k 113.00 92.75
Omni (OMC) 0.0 $10k 127.00 81.57
Penn National Gaming (PENN) 0.0 $10k 345.00 29.70
Invesco Db G10 Currency Harv Unit 0.0 $10k 400.00 25.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 192.00 52.44
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.04
Listed Fd Tr Dividend Perfmrs (IPDP) 0.0 $10k 750.00 13.31
Stericycle (SRCL) 0.0 $10k 200.00 49.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 200.00 49.87
Meridian Bioscience 0.0 $10k 300.00 33.21
Livent Corp 0.0 $9.9k 500.00 19.87
Old Dominion Freight Line (ODFL) 0.0 $9.7k 34.00 285.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.7k 326.00 29.69
Cohu (COHU) 0.0 $9.6k 300.00 32.05
Lithium Amers Corp Com New 0.0 $9.5k 503.00 18.95
Pilgrim's Pride Corporation (PPC) 0.0 $9.5k 400.00 23.73
Royal Caribbean Cruises (RCL) 0.0 $9.4k 190.00 49.43
Proshares Tr Call Call Option (Principal) (TWM) 0.0 $9.4k 500.00 18.70
Shockwave Med 0.0 $9.3k 45.00 205.60
Ssr Mining (SSRM) 0.0 $9.2k 590.00 15.67
Masterbrand Common Stock (MBC) 0.0 $9.2k 1.2k 7.55
Selectquote Ord (SLQT) 0.0 $9.2k 14k 0.67
2nd Vote Fds 2nd Vote Society 0.0 $9.2k 280.00 32.71
Simulations Plus (SLP) 0.0 $9.1k 250.00 36.57
Gaming & Leisure Pptys (GLPI) 0.0 $9.1k 175.00 52.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $9.0k 200.00 45.17
Cintas Corporation (CTAS) 0.0 $9.0k 20.00 451.60
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 408.00 22.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $9.0k 99.00 90.48
Rio Tinto Sponsored Adr (RIO) 0.0 $8.9k 125.00 71.20
Illinois Tool Works (ITW) 0.0 $8.8k 40.00 220.30
Icon SHS (ICLR) 0.0 $8.7k 45.00 194.24
Teradata Corporation (TDC) 0.0 $8.7k 258.00 33.66
Unity Software (U) 0.0 $8.6k 300.00 28.59
Black Stone Minerals Com Unit (BSM) 0.0 $8.4k 500.00 16.87
Lam Research Corporation 0.0 $8.4k 20.00 420.30
Kyndryl Hldgs Common Stock (KD) 0.0 $8.4k 755.00 11.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.3k 113.00 73.63
NetApp (NTAP) 0.0 $8.2k 136.00 60.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $8.1k 448.00 18.15
W.R. Berkley Corporation (WRB) 0.0 $8.1k 112.00 72.57
AvalonBay Communities (AVB) 0.0 $8.0k 50.00 160.50
Dover Corporation (DOV) 0.0 $8.0k 59.00 135.41
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $8.0k 1.0k 7.98
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $7.9k 202.00 39.21
J.B. Hunt Transport Services (JBHT) 0.0 $7.8k 45.00 174.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.8k 90.00 86.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.7k 181.00 42.38
Dolby Laboratories Com Cl A (DLB) 0.0 $7.7k 109.00 70.37
Repligen Corporation (RGEN) 0.0 $7.6k 45.00 169.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.5k 1.2k 6.28
ProAssurance Corporation (PRA) 0.0 $7.4k 426.00 17.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4k 55.00 134.58
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.4k 1.0k 7.27
Icl Group SHS (ICL) 0.0 $7.3k 1.0k 7.31
Mp Materials Corp Com Cl A (MP) 0.0 $7.3k 300.00 24.28
Jfrog Ord Shs (FROG) 0.0 $7.3k 340.00 21.33
Newmont Mining Corporation (NEM) 0.0 $7.2k 153.00 47.20
Bce Com New (BCE) 0.0 $7.2k 164.00 43.95
Aris Water Solutions Class A Com (ARIS) 0.0 $7.2k 500.00 14.41
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 465.00 15.00
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 0.0 $6.9k 285.00 24.32
Wolfspeed (WOLF) 0.0 $6.8k 99.00 69.04
Roblox Corp Cl A (RBLX) 0.0 $6.8k 240.00 28.46
Natera (NTRA) 0.0 $6.8k 170.00 40.17
FactSet Research Systems (FDS) 0.0 $6.8k 17.00 401.24
Privia Health Group (PRVA) 0.0 $6.8k 300.00 22.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.8k 275.00 24.73
Ross Stores (ROST) 0.0 $6.7k 58.00 116.07
Sprott Com New (SII) 0.0 $6.7k 201.00 33.33
Vanguard World Fds Materials Etf (VAW) 0.0 $6.6k 39.00 170.21
Camtek Ord (CAMT) 0.0 $6.6k 300.00 21.96
Zoom Video Communications In Cl A (ZM) 0.0 $6.6k 97.00 67.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.5k 1.4k 4.71
I3 Verticals Com Cl A (IIIV) 0.0 $6.4k 265.00 24.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2k 45.00 138.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $6.2k 1.0k 6.21
Nordson Corporation (NDSN) 0.0 $6.2k 26.00 237.73
Etf Ser Solutions Defiance Next (SIXG) 0.0 $6.0k 202.00 29.83
Synchrony Financial (SYF) 0.0 $6.0k 182.00 32.86
Cme (CME) 0.0 $5.9k 35.00 168.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.9k 100.00 58.74
Tal Education Group Sponsored Ads (TAL) 0.0 $5.9k 831.00 7.05
Dentsply Sirona (XRAY) 0.0 $5.8k 181.00 31.84
Sherwin-Williams Company (SHW) 0.0 $5.7k 24.00 237.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.7k 52.00 109.54
Campbell Soup Company (CPB) 0.0 $5.7k 100.00 56.75
Nucor Corporation (NUE) 0.0 $5.7k 43.00 131.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.6k 137.00 41.23
Medical Properties Trust (MPW) 0.0 $5.6k 505.00 11.14
Rollins (ROL) 0.0 $5.6k 153.00 36.54
W.W. Grainger (GWW) 0.0 $5.6k 10.00 556.20
Yamana Gold 0.0 $5.6k 1.0k 5.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.4k 100.00 54.49
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $5.4k 463.00 11.63
Tupperware Brands Corporation (TUPBQ) 0.0 $5.4k 1.3k 4.14
Pure Storage Cl A (PSTG) 0.0 $5.4k 200.00 26.76
Arista Networks (ANET) 0.0 $5.3k 44.00 121.34
Expeditors International of Washington (EXPD) 0.0 $5.3k 51.00 103.92
Hormel Foods Corporation (HRL) 0.0 $5.2k 115.00 45.55
PAR Technology Corporation (PAR) 0.0 $5.2k 200.00 26.07
Ishares Tr Core Msci Total (IXUS) 0.0 $5.2k 90.00 57.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.2k 54.00 95.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.2k 340.00 15.18
Eagle Bulk Shipping 0.0 $5.2k 103.00 50.08
Gra (GGG) 0.0 $5.1k 76.00 67.26
Toll Brothers (TOL) 0.0 $5.0k 100.00 49.92
Airbnb Com Cl A (ABNB) 0.0 $5.0k 58.00 85.50
Wynn Resorts (WYNN) 0.0 $4.9k 60.00 82.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.9k 390.00 12.54
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $4.9k 402.00 12.14
Cleveland-cliffs (CLF) 0.0 $4.8k 300.00 16.11
Waters Corporation (WAT) 0.0 $4.8k 14.00 342.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.8k 500.00 9.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.7k 87.00 54.44
Tg Therapeutics (TGTX) 0.0 $4.7k 400.00 11.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.7k 293.00 15.91
NVR (NVR) 0.0 $4.6k 1.00 4613.00
Ishares Tr Core Total Usd (IUSB) 0.0 $4.6k 102.00 44.93
Southern Copper Corporation (SCCO) 0.0 $4.5k 75.00 60.39
Draftkings Com Cl A (DKNG) 0.0 $4.5k 395.00 11.39
Moody's Corporation (MCO) 0.0 $4.5k 16.00 278.62
Teradyne (TER) 0.0 $4.4k 50.00 87.36
Planet Labs Pbc Com Cl A (PL) 0.0 $4.4k 1.0k 4.35
Hennessy Advisors (HNNA) 0.0 $4.3k 517.00 8.40
Nortonlifelock (GEN) 0.0 $4.3k 200.00 21.43
Quidel Corp (QDEL) 0.0 $4.3k 50.00 85.68
Arbor Realty Trust (ABR) 0.0 $4.1k 313.00 13.19
Mv Oil Tr Tr Units (MVO) 0.0 $4.1k 250.00 16.33
Spotify Technology S A SHS (SPOT) 0.0 $3.9k 50.00 78.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.8k 51.00 74.22
Canopy Growth Corp Call Call Option (Principal) 0.0 $3.8k 1.6k 2.31
Cerence (CRNC) 0.0 $3.7k 200.00 18.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6k 127.00 28.67
CryoLife (AORT) 0.0 $3.6k 300.00 12.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.6k 159.00 22.72
Analog Devices (ADI) 0.0 $3.6k 22.00 164.05
Expedia Group Com New (EXPE) 0.0 $3.6k 41.00 87.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.6k 34.00 105.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.5k 50.00 70.08
Peloton Interactive Cl A Com (PTON) 0.0 $3.5k 439.00 7.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.4k 104.00 32.96
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.3k 42.00 79.76
Targa Res Corp (TRGP) 0.0 $3.3k 45.00 73.51
Sonos (SONO) 0.0 $3.3k 195.00 16.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.3k 300.00 10.98
PPG Industries (PPG) 0.0 $3.3k 26.00 125.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2k 70.00 45.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.2k 108.00 29.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.2k 117.00 27.16
Zoominfo Technologies Common Stock (ZI) 0.0 $3.2k 105.00 30.11
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.2k 1.2k 2.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1k 31.00 101.03
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1k 65.00 47.98
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.1k 200.00 15.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.1k 300.00 10.32
A. O. Smith Corporation (AOS) 0.0 $3.1k 54.00 57.24
Old Republic International Corporation (ORI) 0.0 $3.1k 126.00 24.24
Oak Street Health 0.0 $3.0k 140.00 21.51
UGI Corporation (UGI) 0.0 $3.0k 81.00 37.07
Direxion Shs Etf Tr Daily Dj Bear (WEBS) 0.0 $3.0k 80.00 36.88
Polaris Industries (PII) 0.0 $2.9k 29.00 101.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.9k 49.00 59.20
Iac Com New (IAC) 0.0 $2.9k 65.00 44.40
Atlassian Corporation Cl A (TEAM) 0.0 $2.8k 22.00 128.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $2.8k 625.00 4.51
Liberty All-Star Growth Fund (ASG) 0.0 $2.8k 570.00 4.93
Dt Midstream Common Stock (DTM) 0.0 $2.8k 50.00 55.26
Guardant Health (GH) 0.0 $2.7k 100.00 27.20
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7k 194.00 13.96
SEI Investments Company (SEIC) 0.0 $2.7k 46.00 58.30
Joyy Ads Repstg Com A (YY) 0.0 $2.6k 83.00 31.59
Ebet 0.0 $2.5k 4.0k 0.63
Plug Power Com New (PLUG) 0.0 $2.5k 200.00 12.37
Proshares Tr Shrt Russell2000 (RWM) 0.0 $2.5k 100.00 24.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.4k 300.00 8.15
Nevro (NVRO) 0.0 $2.3k 58.00 39.60
Ishares Msci Mly Etf New (EWM) 0.0 $2.3k 100.00 22.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3k 132.00 17.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2k 101.00 21.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.2k 510.00 4.26
Pentair SHS (PNR) 0.0 $2.2k 48.00 44.98
Under Armour Cl A (UAA) 0.0 $2.1k 207.00 10.16
International Flavors & Fragrances (IFF) 0.0 $2.1k 20.00 104.85
Under Armour CL C (UA) 0.0 $2.0k 219.00 8.92
Coinbase Global Com Cl A (COIN) 0.0 $1.9k 55.00 35.38
Fulgent Genetics (FLGT) 0.0 $1.9k 65.00 29.78
Rambus (RMBS) 0.0 $1.9k 52.00 35.83
Duckhorn Portfolio 0.0 $1.8k 110.00 16.57
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.8k 142.00 12.39
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.8k 80.00 21.98
Vulcan Materials Company (VMC) 0.0 $1.8k 10.00 175.10
Vale S A Sponsored Ads (VALE) 0.0 $1.7k 100.00 16.97
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 90.00 18.79
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.7k 1.0k 1.69
Harvard Bioscience (HBIO) 0.0 $1.7k 600.00 2.77
Bird Global Com Cl A 0.0 $1.7k 9.2k 0.18
Toyota Motor Corp Ads (TM) 0.0 $1.6k 12.00 136.58
Abcellera Biologics (ABCL) 0.0 $1.6k 161.00 10.13
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.6k 27.00 58.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6k 15.00 105.33
H World Group Sponsored Ads (HTHT) 0.0 $1.5k 36.00 42.42
Generac Holdings (GNRC) 0.0 $1.5k 15.00 100.67
Western Union Company (WU) 0.0 $1.5k 108.00 13.77
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 146.00 10.12
Twilio Cl A (TWLO) 0.0 $1.5k 30.00 48.97
Exp World Holdings Inc equities (EXPI) 0.0 $1.4k 130.00 11.10
Carnival Corp Common Stock (CCL) 0.0 $1.4k 176.00 8.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3k 35.00 38.54
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $1.3k 75.00 17.31
Uipath Cl A (PATH) 0.0 $1.3k 100.00 12.71
Energous 0.0 $1.3k 1.5k 0.84
NCR Corporation (VYX) 0.0 $1.2k 52.00 23.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2k 39.00 31.05
Ptc (PTC) 0.0 $1.2k 10.00 120.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2k 660.00 1.79
Kraft Heinz (KHC) 0.0 $1.1k 28.00 40.71
Appharvest 0.0 $1.1k 2.0k 0.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1k 29.00 36.93
Paramount Gold Nev (PZG) 0.0 $1.0k 3.0k 0.34
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 40.00 25.30
Gopro Cl A (GPRO) 0.0 $996.000000 200.00 4.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $986.000000 16.00 61.62
Nio Spon Ads (NIO) 0.0 $985.002500 101.00 9.75
Fubotv (FUBO) 0.0 $957.000000 550.00 1.74
American Intl Group Com New (AIG) 0.0 $949.000500 15.00 63.27
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $918.000000 255.00 3.60
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $868.000500 45.00 19.29
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $860.923000 2.0k 0.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $810.999000 30.00 27.03
Hldgs (UAL) 0.0 $792.000300 21.00 37.71
Checkpoint Therapeutics Com New (CKPT) 0.0 $792.003500 155.00 5.11
Cronos Group (CRON) 0.0 $785.014500 309.00 2.54
Senseonics Hldgs (SENS) 0.0 $771.975000 750.00 1.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $764.000000 100.00 7.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $758.997800 62.00 12.24
GSK Sponsored Adr (GSK) 0.0 $738.000900 21.00 35.14
Consolidated Communications Holdings 0.0 $716.000000 200.00 3.58
Global X Fds Cannabis Etf New 0.0 $701.001000 63.00 11.13
Cano Health Com Cl A 0.0 $685.000000 500.00 1.37
Key (KEY) 0.0 $670.000800 38.00 17.63
Fastly Cl A (FSLY) 0.0 $614.002500 75.00 8.19
Myriad Genetics (MYGN) 0.0 $609.000000 42.00 14.50
Traeger Common Stock (COOK) 0.0 $608.990400 216.00 2.82
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $603.000000 10.00 60.30
First Financial Corporation (THFF) 0.0 $598.999700 13.00 46.08
Beam Therapeutics (BEAM) 0.0 $586.999500 15.00 39.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $581.001200 26.00 22.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $574.999500 15.00 38.33
Varex Imaging (VREX) 0.0 $567.999600 28.00 20.29
Village Farms International (VFF) 0.0 $536.000000 400.00 1.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $535.000200 17.00 31.47
Westport Fuel Systems Com New 0.0 $504.010000 650.00 0.78
Sofi Technologies (SOFI) 0.0 $483.997500 105.00 4.61
Li-cycle Holdings Corp Common Shares 0.0 $476.000000 100.00 4.76
Barrick Gold Corp (GOLD) 0.0 $464.000400 27.00 17.19
Hut 8 Mng Corp 0.0 $425.000000 500.00 0.85
Nextdoor Holdings Com Cl A (KIND) 0.0 $412.000000 200.00 2.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $406.000000 10.00 40.60
Orla Mining LTD New F (ORLA) 0.0 $404.000000 100.00 4.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $393.001200 54.00 7.28
Zimvie (ZIMV) 0.0 $391.998600 42.00 9.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $374.000000 16.00 23.38
Hive Blockchain Technlgies L Com New 0.0 $374.010000 260.00 1.44
Bionano Genomics 0.0 $365.000000 250.00 1.46
Marathon Digital Holdings In (MARA) 0.0 $342.000000 100.00 3.42
Charter Communications Inc N Cl A (CHTR) 0.0 $339.000000 1.00 339.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $336.999500 17.00 19.82
Figs Cl A (FIGS) 0.0 $336.000000 50.00 6.72
Nikola Corp 0.0 $324.000000 150.00 2.16
Ecoark Hldgs Com New 0.0 $308.066000 1.3k 0.23
D Golden Minerals 0.0 $274.000000 1.0k 0.27
Ishares Tr Ishares Biotech (IBB) 0.0 $263.000000 2.00 131.50
Kontoor Brands (KTB) 0.0 $240.000000 6.00 40.00
Six Flags Entertainment (SIX) 0.0 $236.000000 10.00 23.60
Flora Growth Corp 0.0 $228.000000 1.0k 0.23
Bitfarms (BITF) 0.0 $220.000000 500.00 0.44
Haleon Spon Ads (HLN) 0.0 $216.000000 27.00 8.00
Proshares Tr Ii Ultra Bloomberg 0.0 $213.000000 12.00 17.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $196.000000 1.00 196.00
Masco Corporation (MAS) 0.0 $187.000000 4.00 46.75
Hasbro (HAS) 0.0 $183.000000 3.00 61.00
Opendoor Technologies (OPEN) 0.0 $173.003900 149.00 1.16
The Lion Electric Company Common Stock 0.0 $168.000000 75.00 2.24
Lineage Cell Therapeutics In (LCTX) 0.0 $165.998000 142.00 1.17
ZIOPHARM Oncology 0.0 $162.000000 250.00 0.65
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $156.999900 3.00 52.33
Gamestop Corp Cl A (GME) 0.0 $148.000000 8.00 18.50
Jabil Circuit (JBL) 0.0 $136.000000 2.00 68.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $128.000000 16.00 8.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $124.999800 6.00 20.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $120.000000 2.00 60.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $117.000000 1.00 117.00
Invitae (NVTAQ) 0.0 $109.999600 59.00 1.86
Entravision Communications C Cl A (EVC) 0.0 $109.999800 23.00 4.78
Aurora Cannabis 0.0 $108.996600 118.00 0.92
Mohawk Industries (MHK) 0.0 $102.000000 1.00 102.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $99.000000 4.00 24.75
Potlatch Corporation (PCH) 0.0 $89.000000 2.00 44.50
Stratasys SHS (SSYS) 0.0 $82.999700 7.00 11.86
Sema4 Holdings Corp Com Cl A 0.0 $78.990000 300.00 0.26
Smith & Wesson Brands (SWBI) 0.0 $78.000300 9.00 8.67
Clover Health Investments Com Cl A (CLOV) 0.0 $74.000000 80.00 0.93
Duolingo Cl A Com (DUOL) 0.0 $71.000000 1.00 71.00
Fuelcell Energy 0.0 $70.000000 25.00 2.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $70.000000 20.00 3.50
Liberty Media Corp Del Com A Braves Grp 0.0 $65.000000 2.00 32.50
Nrg Energy Com New (NRG) 0.0 $64.000000 2.00 32.00
Barclays Adr (BCS) 0.0 $57.999900 7.00 8.29
Lendingclub Corp Com New (LC) 0.0 $52.999800 6.00 8.83
Comera Life Sciences Hldgs I (CMRA) 0.0 $53.001800 43.00 1.23
Limestone Bancorp 0.0 $49.000000 2.00 24.50
Blackrock Kelso Capital 0.0 $30.999600 9.00 3.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28.000000 1.00 28.00
Wheels Up Experience Com Cl A 0.0 $26.000000 25.00 1.04
Global X Fds Gbl X Blockchain (BKCH) 0.0 $26.000000 2.00 13.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $22.000000 100.00 0.22
American Outdoor (AOUT) 0.0 $20.000000 2.00 10.00
Workhorse Group Com New 0.0 $15.000000 10.00 1.50
Cps Technologies (CPSH) 0.0 $8.000100 3.00 2.67
ACCO Brands Corporation (ACCO) 0.0 $6.000000 1.00 6.00
Carvana Cl A (CVNA) 0.0 $5.000000 1.00 5.00
Ampio Pharmaceuticals Com New 0.0 $5.000200 23.00 0.22
Cardiff Oncology (CRDF) 0.0 $1.000000 1.00 1.00
Yandex N V Shs Class A (NBIS) 0.0 $0 500.00 0.00