$783 Million is the total value of TRUSTCORE FINANCIAL SERVICES, LLC's 923 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $125,017,000 | +27.2% | 334,379 | +13.9% | 15.96% | +6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,098,000 | +43.2% | 295,041 | +25.8% | 4.48% | +20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,056,000 | +36.6% | 480,486 | +19.2% | 4.48% | +14.8% |
| AAPL | Buy | APPLE INC | $29,861,000 | +16.7% | 225,043 | +1.9% | 3.81% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,756,000 | +50.8% | 114,891 | +28.5% | 3.03% | +26.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,107,000 | +56.9% | 118,690 | +23.9% | 2.95% | +31.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,919,000 | +41.3% | 90,469 | +26.9% | 2.92% | +18.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $22,497,000 | +32.9% | 437,761 | +33.2% | 2.87% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $13,669,000 | +6.2% | 4,197 | +2.7% | 1.74% | -10.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $12,732,000 | +139.5% | 253,776 | +139.1% | 1.62% | +101.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,897,000 | +8622.5% | 69,757 | +7305.2% | 1.14% | +7473.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,056,000 | +26.6% | 140,809 | +9.3% | 0.90% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,619,000 | +10.8% | 29,351 | +4.9% | 0.59% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,298,000 | +14.8% | 18,536 | +5.4% | 0.55% | -3.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,141,000 | +109.0% | 64,308 | +15.5% | 0.53% | +75.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,073,000 | +46.5% | 32,052 | +11.0% | 0.52% | +23.2% |
| KO | Buy | COCA COLA CO | $3,799,000 | +11.4% | 69,278 | +0.3% | 0.48% | -6.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,791,000 | +163.3% | 106,695 | +75.1% | 0.36% | +121.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,752,000 | +38.9% | 1,570 | +16.1% | 0.35% | +16.6% |
| WMT | Buy | WALMART INC | $2,655,000 | +35.0% | 18,418 | +31.0% | 0.34% | +13.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,504,000 | +26.7% | 24,542 | +26.6% | 0.32% | +6.7% |
| V | Buy | VISA INC | $2,472,000 | +18.8% | 11,303 | +8.6% | 0.32% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,469,000 | +4.8% | 17,746 | +4.7% | 0.32% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,253,000 | +11.1% | 38,352 | +12.5% | 0.29% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,091,000 | +49.6% | 6,084 | +33.9% | 0.27% | +25.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,071,000 | +59.4% | 17,818 | +42.3% | 0.26% | +34.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,992,000 | +19.6% | 24,024 | +19.8% | 0.25% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $1,942,000 | +9.5% | 7,110 | +5.1% | 0.25% | -7.8% |
| CAT | Buy | CATERPILLAR INC | $1,913,000 | +25.8% | 10,508 | +3.0% | 0.24% | +5.6% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,840,000 | +31.8% | 56,828 | +25.9% | 0.24% | +10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,834,000 | +26.3% | 10,411 | +0.0% | 0.23% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,806,000 | +19.3% | 1,031 | +0.1% | 0.23% | +0.4% |
| PEP | Buy | PEPSICO INC | $1,667,000 | +20.8% | 11,239 | +12.9% | 0.21% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,525,000 | +6.4% | 18,318 | +5.9% | 0.20% | -10.6% |
| T | Buy | AT&T INC | $1,448,000 | +24.4% | 50,357 | +23.3% | 0.18% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,423,000 | +28.8% | 6,074 | +8.3% | 0.18% | +8.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,413,000 | +252.4% | 30,992 | +94.6% | 0.18% | +195.1% |
| MMM | Buy | 3M CO | $1,378,000 | +34.2% | 7,883 | +22.9% | 0.18% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,367,000 | +37.1% | 11,566 | +37.0% | 0.17% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $1,203,000 | +30.9% | 14,966 | +6.8% | 0.15% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $1,205,000 | +0.1% | 5,615 | +2.3% | 0.15% | -15.8% |
| SONY | Buy | SONY CORPsponsored adr | $1,207,000 | +58.6% | 11,943 | +20.4% | 0.15% | +32.8% |
| ABBV | Buy | ABBVIE INC | $1,161,000 | +57.5% | 10,835 | +28.9% | 0.15% | +32.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,150,000 | +68.9% | 41,728 | +30.7% | 0.15% | +42.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,155,000 | +23.1% | 9,554 | +2.1% | 0.15% | +3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,139,000 | +20.4% | 19,517 | +4.0% | 0.14% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,111,000 | -0.5% | 2,127 | +3.1% | 0.14% | -16.5% |
| PFE | Buy | PFIZER INC | $1,103,000 | +13.2% | 29,959 | +12.9% | 0.14% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,081,000 | +20.9% | 26,236 | +0.8% | 0.14% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,074,000 | +59.1% | 8,535 | +53.8% | 0.14% | +33.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,074,000 | +22.3% | 4,613 | +54.4% | 0.14% | +3.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,048,000 | +16.7% | 11,547 | +2.8% | 0.13% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,041,000 | +16.4% | 6,342 | +1.3% | 0.13% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,037,000 | +1.5% | 6,158 | +0.4% | 0.13% | -14.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,031,000 | +2.5% | 4,902 | +2.1% | 0.13% | -13.7% |
| SYNA | Buy | SYNAPTICS INC | $994,000 | +189.0% | 10,307 | +141.1% | 0.13% | +144.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $972,000 | +16.7% | 16,165 | +1.2% | 0.12% | -2.4% |
| ABT | Buy | ABBOTT LABS | $965,000 | +2.1% | 8,811 | +1.5% | 0.12% | -14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $963,000 | +18.2% | 15,530 | +14.8% | 0.12% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $926,000 | +164.6% | 13,555 | +126.4% | 0.12% | +122.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $860,000 | +13.8% | 2,282 | +7.2% | 0.11% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $853,000 | +86.7% | 6,000 | +45.3% | 0.11% | +58.0% |
| GLD | Buy | SPDR GOLD TR | $733,000 | +14.5% | 4,108 | +13.7% | 0.09% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $721,000 | +51.5% | 8,535 | +29.0% | 0.09% | +27.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $677,000 | +51.5% | 4,955 | +30.9% | 0.09% | +26.5% |
| GPC | Buy | GENUINE PARTS CO | $661,000 | +7.5% | 6,578 | +1.7% | 0.08% | -9.7% |
| NKE | Buy | NIKE INCcl b | $658,000 | +19.0% | 4,650 | +5.5% | 0.08% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $651,000 | +16.0% | 1,855 | +3.1% | 0.08% | -2.4% |
| SO | Buy | SOUTHERN CO | $648,000 | +13.9% | 10,541 | +0.5% | 0.08% | -3.5% |
| FLS | Buy | FLOWSERVE CORP | $640,000 | +257.5% | 17,369 | +164.4% | 0.08% | +203.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $632,000 | +15.5% | 8,839 | +106.6% | 0.08% | -2.4% |
| IGIB | Buy | ISHARES TR | $628,000 | +44.4% | 10,170 | +42.3% | 0.08% | +21.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $619,000 | +232.8% | 16,487 | +92.9% | 0.08% | +182.1% |
| PHM | Buy | PULTE GROUP INC | $619,000 | +20.9% | 14,358 | +29.8% | 0.08% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $613,000 | +15.0% | 1,718 | +9.1% | 0.08% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | +53.9% | 11,554 | +35.9% | 0.08% | +28.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $594,000 | +46.7% | 7,308 | +120.7% | 0.08% | +22.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $578,000 | -8.1% | 4,290 | +0.7% | 0.07% | -22.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $564,000 | +50.4% | 38,238 | +0.1% | 0.07% | +26.3% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $565,000 | – | 20,225 | +100.0% | 0.07% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $567,000 | +9.2% | 8,398 | +2.3% | 0.07% | -8.9% |
| UNP | Buy | UNION PAC CORP | $565,000 | +7.4% | 2,715 | +1.5% | 0.07% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $549,000 | +17.6% | 4,689 | +4.4% | 0.07% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $547,000 | +45.1% | 12,230 | +27.9% | 0.07% | +22.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $537,000 | +10.5% | 8,416 | +300.0% | 0.07% | -6.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $542,000 | +78.3% | 11,740 | +51.5% | 0.07% | +50.0% |
| INTC | Buy | INTEL CORP | $511,000 | +8.5% | 10,249 | +12.7% | 0.06% | -9.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $490,000 | +45.0% | 1,536 | +8.5% | 0.06% | +23.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $488,000 | +16.7% | 3,811 | +2.6% | 0.06% | -1.6% |
| AMGN | Buy | AMGEN INC | $489,000 | +51.9% | 2,126 | +67.8% | 0.06% | +26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $486,000 | +11.7% | 5,680 | +0.7% | 0.06% | -6.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $453,000 | +77.6% | 12,230 | +32.9% | 0.06% | +48.7% |
| NFLX | Buy | NETFLIX INC | $455,000 | +17.3% | 842 | +8.6% | 0.06% | -1.7% |
| AFL | Buy | AFLAC INC | $451,000 | +23.6% | 10,142 | +1.1% | 0.06% | +5.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $446,000 | +7.2% | 30,936 | +0.3% | 0.06% | -9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $426,000 | +12.7% | 4,878 | +0.7% | 0.05% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $398,000 | +9.9% | 922 | +0.7% | 0.05% | -7.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $398,000 | +41.6% | 4,282 | +42.5% | 0.05% | +18.6% |
| F | Buy | FORD MTR CO DEL | $374,000 | +51.4% | 42,587 | +14.8% | 0.05% | +26.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $367,000 | +9.6% | 2,401 | +4.3% | 0.05% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $358,000 | +37.2% | 6,480 | +35.0% | 0.05% | +15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,000 | +16.6% | 1,141 | +3.2% | 0.05% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $361,000 | +25.8% | 3,377 | +1.1% | 0.05% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $346,000 | +11.3% | 691 | +9.0% | 0.04% | -6.4% |
| DNMR | New | DANIMER SCIENTIFIC INC | $347,000 | – | 14,775 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $338,000 | +27.5% | 6,615 | +27.5% | 0.04% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $332,000 | +18.6% | 406 | +3.0% | 0.04% | -2.3% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $331,000 | – | 11,410 | +100.0% | 0.04% | – |
| BILL | Buy | BILL COM HLDGS INC | $321,000 | +46.6% | 2,351 | +7.6% | 0.04% | +24.2% |
| CSX | Buy | CSX CORP | $310,000 | +21.1% | 3,411 | +3.4% | 0.04% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $306,000 | +25.4% | 1,247 | +6.5% | 0.04% | +5.4% |
| DOW | Buy | DOW INC | $298,000 | +365.6% | 5,368 | +292.4% | 0.04% | +280.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $300,000 | +9900.0% | 4,864 | +9628.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $300,000 | +63.9% | 933 | +36.6% | 0.04% | +35.7% |
| RY | Buy | ROYAL BK CDA | $295,000 | +20.4% | 3,600 | +2.9% | 0.04% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $294,000 | +19.0% | 3,215 | +5.4% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $291,000 | +15.0% | 2,187 | +4.1% | 0.04% | -2.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $292,000 | -2.3% | 1,850 | +1.0% | 0.04% | -17.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $283,000 | +74.7% | 3,951 | +40.6% | 0.04% | +44.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $277,000 | +25.3% | 6,000 | +11.1% | 0.04% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | +20.4% | 3,452 | +334.2% | 0.03% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $258,000 | +5.3% | 2,350 | +2.2% | 0.03% | -10.8% |
| INMD | Buy | INMODE LTD | $248,000 | +32.6% | 5,225 | +1.2% | 0.03% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $246,000 | +17.1% | 7,705 | +6.9% | 0.03% | -3.1% |
| EMN | Buy | EASTMAN CHEM CO | $246,000 | +74.5% | 2,450 | +36.1% | 0.03% | +47.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $240,000 | +38.7% | 1,845 | +24.2% | 0.03% | +19.2% |
| HUM | Buy | HUMANA INC | $233,000 | +796.2% | 567 | +814.5% | 0.03% | +650.0% |
| GM | Buy | GENERAL MTRS CO | $233,000 | +40.4% | 5,604 | +0.0% | 0.03% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $223,000 | +84.3% | 20,685 | +6.2% | 0.03% | +55.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | +89.0% | 2,525 | +89.6% | 0.03% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | +49.3% | 504 | +20.0% | 0.03% | +22.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $214,000 | +24.4% | 801 | +0.3% | 0.03% | +3.8% |
| VER | New | VEREIT INC | $211,000 | – | 5,587 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $202,000 | +61.6% | 3,058 | +1.7% | 0.03% | +36.8% |
| LOW | Buy | LOWES COS INC | $204,000 | +4.6% | 1,272 | +8.3% | 0.03% | -13.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $202,000 | +18.1% | 2,765 | +2.4% | 0.03% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $192,000 | +9500.0% | 10,690 | +6498.8% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $192,000 | +21.5% | 1,594 | +3.2% | 0.02% | +4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $194,000 | +23.6% | 2,059 | +14.4% | 0.02% | +4.2% |
| ADT | Buy | ADT INC DEL | $185,000 | -3.6% | 23,522 | +0.3% | 0.02% | -17.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $177,000 | +88.3% | 6,815 | +13.6% | 0.02% | +64.3% |
| YUM | Buy | YUM BRANDS INC | $183,000 | +45.2% | 1,683 | +22.2% | 0.02% | +21.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $178,000 | -0.6% | 1,121 | +4.4% | 0.02% | -14.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $182,000 | +21.3% | 1,912 | +0.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $173,000 | +10.9% | 1,810 | +124.8% | 0.02% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $162,000 | – | 457 | +45600.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $155,000 | +384.4% | 4,315 | +331.5% | 0.02% | +300.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $149,000 | +96.1% | 666 | +71.6% | 0.02% | +58.3% |
| BLNK | Buy | BLINK CHARGING CO | $150,000 | +2900.0% | 3,500 | +600.0% | 0.02% | +1800.0% |
| WMB | Buy | WILLIAMS COS INC | $150,000 | +102.7% | 7,470 | +99.3% | 0.02% | +72.7% |
| TJX | Buy | TJX COS INC NEW | $147,000 | +33.6% | 2,151 | +8.6% | 0.02% | +11.8% |
| EXPI | Buy | EXP WORLD HLDGS INC | $142,000 | +75.3% | 2,245 | +12.1% | 0.02% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $138,000 | +45.3% | 2,371 | +58.5% | 0.02% | +28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $131,000 | +56.0% | 3,731 | +11.4% | 0.02% | +30.8% |
| PI | Buy | IMPINJ INC | $137,000 | +63.1% | 3,261 | +2.2% | 0.02% | +30.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $134,000 | +22.9% | 2,244 | +7.9% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $131,000 | -1.5% | 2,224 | +2.8% | 0.02% | -15.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $123,000 | +18.3% | 1,200 | +100.0% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $123,000 | +51.9% | 450 | +12.5% | 0.02% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $122,000 | +60.5% | 464 | +23.1% | 0.02% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $123,000 | +5.1% | 3,404 | +13.5% | 0.02% | -11.1% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $125,000 | – | 2,200 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $118,000 | +31.1% | 1,088 | +30.8% | 0.02% | +7.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $120,000 | +990.9% | 4,086 | +812.1% | 0.02% | +650.0% |
| INTU | Buy | INTUIT | $115,000 | +27.8% | 304 | +10.5% | 0.02% | +7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $120,000 | +90.5% | 1,756 | +60.2% | 0.02% | +50.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $115,000 | – | 16,662 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $112,000 | -5.1% | 3,515 | +0.6% | 0.01% | -22.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $108,000 | +272.4% | 1,920 | +276.5% | 0.01% | +250.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $106,000 | +6.0% | 689 | +0.1% | 0.01% | -6.7% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $113,000 | – | 3,700 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $102,000 | +67.2% | 939 | +23.9% | 0.01% | +44.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $105,000 | +20.7% | 6,866 | +0.6% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $101,000 | – | 1,332 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $93,000 | – | 751 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $94,000 | +23.7% | 1,517 | +5.0% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $91,000 | +35.8% | 734 | +0.1% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $83,000 | +107.5% | 1,182 | +105.6% | 0.01% | +83.3% |
| DKNG | Buy | DRAFTKINGS INC | $83,000 | 0.0% | 1,773 | +25.7% | 0.01% | -15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $90,000 | +21.6% | 1,377 | +4.9% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $88,000 | +214.3% | 958 | +179.3% | 0.01% | +175.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $84,000 | +7.7% | 1,467 | +0.2% | 0.01% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $88,000 | +175.0% | 395 | +208.6% | 0.01% | +120.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $82,000 | +36.7% | 1,927 | +10.2% | 0.01% | +11.1% |
| TGT | Buy | TARGET CORP | $79,000 | +16.2% | 449 | +4.7% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $77,000 | +16.7% | 1,145 | +7.9% | 0.01% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $75,000 | +66.7% | 1,800 | +37.6% | 0.01% | +42.9% |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $79,000 | – | 1,516 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,000 | +413.3% | 166 | +403.0% | 0.01% | +400.0% |
| IRM | Buy | IRON MTN INC NEW | $80,000 | +73.9% | 2,701 | +58.8% | 0.01% | +42.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $82,000 | – | 2,450 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $80,000 | +27.0% | 12,892 | +10.7% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $70,000 | +27.3% | 2,087 | +2.2% | 0.01% | +12.5% |
| GOEV | New | CANOO INC | $69,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $74,000 | +2366.7% | 27,000 | +1250.0% | 0.01% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $74,000 | +23.3% | 617 | +7.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $74,000 | +164.3% | 151 | +101.3% | 0.01% | +125.0% |
| OTTR | Buy | OTTER TAIL CORP | $70,000 | +1650.0% | 1,634 | +1534.0% | 0.01% | +800.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $74,000 | -2.6% | 1,112 | +65.7% | 0.01% | -25.0% |
| EVRG | New | EVERGY INC | $69,000 | – | 1,250 | +100.0% | 0.01% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $59,000 | +63.9% | 825 | +37.5% | 0.01% | +60.0% |
| ORCL | Buy | ORACLE CORP | $61,000 | +41.9% | 941 | +31.2% | 0.01% | +14.3% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $60,000 | – | 370 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $62,000 | +34.8% | 872 | +6.1% | 0.01% | +14.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $63,000 | – | 228 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $59,000 | +63.9% | 577 | +4.9% | 0.01% | +60.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,000 | +28.6% | 239 | +39.0% | 0.01% | +16.7% |
| AON | Buy | AON PLC | $57,000 | +18.8% | 269 | +14.5% | 0.01% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $57,000 | +5600.0% | 35,917 | +2688.6% | 0.01% | – |
| VTRS | New | VIATRIS INC | $57,000 | – | 3,049 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,000 | +170.0% | 684 | +163.1% | 0.01% | +133.3% |
| DHR | Buy | DANAHER CORPORATION | $57,000 | +280.0% | 258 | +279.4% | 0.01% | +250.0% |
| CGC | Buy | CANOPY GROWTH CORP | $54,000 | +125.0% | 2,180 | +29.8% | 0.01% | +75.0% |
| RNST | Buy | RENASANT CORP | $54,000 | +50.0% | 1,594 | +0.4% | 0.01% | +40.0% |
| STT | Buy | STATE STR CORP | $52,000 | +30.0% | 712 | +5.2% | 0.01% | +16.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $53,000 | – | 309 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $49,000 | – | 899 | +44850.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $45,000 | +15.4% | 150 | +2.0% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $49,000 | +390.0% | 2,082 | +93.3% | 0.01% | +200.0% |
| NIO | New | NIO INCspon ads | $44,000 | – | 900 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $45,000 | – | 785 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $50,000 | +72.4% | 333 | +44.8% | 0.01% | +50.0% |
| IMAC | New | IMAC HLDGS INC | $49,000 | – | 32,250 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $49,000 | +4800.0% | 1,326 | +4811.1% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $45,000 | – | 200 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $37,000 | +19.4% | 323 | +14.1% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $36,000 | +56.5% | 10,200 | +49.4% | 0.01% | +66.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $38,000 | +52.0% | 2,942 | +10.9% | 0.01% | +25.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $38,000 | – | 320 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $40,000 | +37.9% | 3,164 | +0.1% | 0.01% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $32,000 | +166.7% | 448 | +142.2% | 0.00% | +100.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $34,000 | +36.0% | 596 | +0.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $32,000 | +966.7% | 950 | +375.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $32,000 | +1500.0% | 208 | +1633.3% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $34,000 | +142.9% | 207 | +143.5% | 0.00% | +100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $31,000 | – | 200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $31,000 | – | 250 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $32,000 | +300.0% | 725 | +215.2% | 0.00% | +300.0% |
| SAP | Buy | SAP SEspon adr | $31,000 | +181.8% | 239 | +231.9% | 0.00% | +100.0% |
| NARI | Buy | INARI MED INC | $26,000 | +44.4% | 296 | +12.5% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $21,000 | – | 95 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $24,000 | – | 100 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,000 | +30.0% | 129 | +27.7% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,000 | +566.7% | 408 | +768.1% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $22,000 | – | 75 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,000 | +100.0% | 153 | +109.6% | 0.00% | +50.0% |
| LIN | New | LINDE PLC | $25,000 | – | 94 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $25,000 | – | 780 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $25,000 | – | 403 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $20,000 | +33.3% | 801 | +0.9% | 0.00% | +50.0% |
| SPWR | New | SUNPOWER CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $24,000 | – | 161 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $27,000 | +58.8% | 24 | +41.2% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | +136.4% | 420 | +127.0% | 0.00% | +50.0% |
| QS | New | QUANTUMSCAPE CORP | $25,000 | – | 300 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $20,000 | – | 414 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $26,000 | +1200.0% | 345 | +1280.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $21,000 | – | 685 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,000 | +25.0% | 183 | +0.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $19,000 | 0.0% | 201 | +0.5% | 0.00% | -33.3% |
| LRCX | New | LAM RESEARCH CORP | $19,000 | – | 41 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,000 | +5.6% | 382 | +1.3% | 0.00% | -33.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $13,000 | – | 158 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $14,000 | +55.6% | 1,400 | +16.7% | 0.00% | +100.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $13,000 | +550.0% | 1,300 | +225.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,000 | – | 154 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $14,000 | +40.0% | 191 | +13.7% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $16,000 | – | 382 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $18,000 | – | 88 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $17,000 | – | 330 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $15,000 | +1400.0% | 755 | +1940.5% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,000 | +100.0% | 580 | +45.0% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $15,000 | – | 285 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $15,000 | +7.1% | 190 | +100.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,000 | +50.0% | 191 | +23.2% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $16,000 | – | 125 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $12,000 | – | 227 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $18,000 | – | 101 | +10000.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $17,000 | +466.7% | 149 | +496.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $14,000 | – | 157 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,000 | +300.0% | 231 | +278.7% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | – | 182 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $18,000 | – | 660 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | – | 946 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $10,000 | – | 3,252 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $7,000 | – | 900 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $9,000 | +28.6% | 352 | +0.9% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,000 | +300.0% | 70 | +218.2% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,000 | – | 90 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,000 | +125.0% | 1,100 | +57.1% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,000 | +16.7% | 175 | +0.6% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,000 | +33.3% | 207 | +0.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $4,000 | +33.3% | 750 | +50.0% | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 137 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 802 | +1.1% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $11,000 | – | 53 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $11,000 | – | 1,194 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,000 | +22.2% | 167 | +0.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,000 | -30.8% | 110 | +15.8% | 0.00% | -50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,000 | +200.0% | 80 | +400.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $6,000 | +20.0% | 66 | +100.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,000 | +75.0% | 165 | +50.0% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $8,000 | +14.3% | 295 | +0.7% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $5,000 | – | 59 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,000 | – | 35 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 95 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $5,000 | – | 330 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $4,000 | – | 55 | +1000.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $4,000 | +33.3% | 113 | +1.8% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $11,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $10,000 | – | 70 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 30 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 110 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $10,000 | – | 66 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $11,000 | – | 93 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $7,000 | – | 28 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 25 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $5,000 | – | 272 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 89 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,000 | +50.0% | 49 | +88.5% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $0 | – | 10 | +42.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 219 | +4.8% | 0.00% | – |
| TG | New | TREDEGAR CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 17 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,000 | – | 21 | +2000.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $2,000 | +100.0% | 130 | +2.4% | 0.00% | – |
| IAU | New | GOLD TRUSTishares | $2,000 | – | 104 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $2,000 | – | 245 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $3,000 | – | 174 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,000 | – | 490 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,000 | +50.0% | 354 | +2.3% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $2,000 | – | 480 | +174.3% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q4 2022 | 17.5% |
| HCA HEALTHCARE INC | 21 | Q4 2022 | 24.5% |
| APPLE INC | 21 | Q4 2022 | 3.9% |
| ISHARES TR | 21 | Q4 2022 | 8.7% |
| SPDR SER TR | 21 | Q4 2022 | 3.9% |
| AMAZON COM INC | 21 | Q4 2022 | 2.2% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q4 2022 | 1.9% |
| PINNACLE FINL PARTNERS INC | 21 | Q4 2022 | 1.4% |
| FIRST TR EXCH TRADED FD III | 21 | Q4 2022 | 2.8% |
View TRUSTCORE FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-02 |
View TRUSTCORE FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.