$1.14 Billion is the total value of TRUSTCORE FINANCIAL SERVICES, LLC's 1042 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $4,240,850 | -20.8% | 208,806 | 0.0% | 0.37% | -26.6% | |
| AER | AERCAP HOLDINGS NV | $3,933,801 | +37.8% | 67,452 | 0.0% | 0.35% | +27.7% | |
| CXW | CORECIVIC INC | $2,169,419 | +30.8% | 187,666 | 0.0% | 0.19% | +20.9% | |
| ANTM | ELEVANCE HEALTH INC | $1,864,646 | +12.9% | 3,635 | 0.0% | 0.16% | +4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,863,765 | +1.5% | 77,271 | 0.0% | 0.16% | -5.7% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,360,685 | +2.0% | 40,819 | 0.0% | 0.12% | -5.5% | |
| PHM | PULTE GROUP INC | $1,190,938 | +21.4% | 26,157 | 0.0% | 0.10% | +12.9% | |
| CAKE | CHEESECAKE FACTORY INC | $1,135,287 | +8.3% | 35,802 | 0.0% | 0.10% | +1.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $973,312 | +1.7% | 110,982 | 0.0% | 0.09% | -5.5% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $942,665 | +5.2% | 32,225 | 0.0% | 0.08% | -2.4% | |
| PCAR | PACCAR INC | $893,210 | +18.3% | 9,025 | 0.0% | 0.08% | +9.7% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $797,400 | +12.0% | 33,448 | 0.0% | 0.07% | +2.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $664,689 | -0.5% | 11,963 | 0.0% | 0.06% | -7.9% | |
| VLUE | ISHARES TRmsci usa value | $622,499 | +11.4% | 6,830 | 0.0% | 0.06% | +3.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $619,630 | +9.5% | 24,716 | 0.0% | 0.05% | 0.0% | |
| ZTS | ZOETIS INCcl a | $551,321 | -1.2% | 3,762 | 0.0% | 0.05% | -9.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $534,379 | +6.7% | 9,396 | 0.0% | 0.05% | -2.1% | |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $484,278 | +6.7% | 21,212 | 0.0% | 0.04% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $455,885 | +4.8% | 15,335 | 0.0% | 0.04% | -2.4% | |
| PI | IMPINJ INC | $429,842 | +36.5% | 3,937 | 0.0% | 0.04% | +26.7% | |
| IVE | ISHARES TRs&p 500 val etf | $419,252 | +13.0% | 2,890 | 0.0% | 0.04% | +5.7% | |
| TRV | TRAVELERS COMPANIES INC | $417,218 | +22.4% | 2,225 | 0.0% | 0.04% | +15.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $399,977 | +22.3% | 1,412 | 0.0% | 0.04% | +12.9% | |
| INMD | INMODE LTD | $388,202 | +22.5% | 10,874 | 0.0% | 0.03% | +13.3% | |
| NOW | SERVICENOW INC | $375,069 | +2.8% | 966 | 0.0% | 0.03% | -5.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $376,080 | +4.5% | 4,000 | 0.0% | 0.03% | -2.9% | |
| CNI | CANADIAN NATL RY CO | $308,018 | +10.0% | 2,591 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $310,747 | +23.8% | 998 | 0.0% | 0.03% | +12.5% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $307,742 | +0.9% | 16,563 | 0.0% | 0.03% | -6.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $294,230 | +8.6% | 3,579 | 0.0% | 0.03% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $289,750 | +5.4% | 8,361 | 0.0% | 0.02% | -3.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $275,912 | +12.6% | 2,187 | 0.0% | 0.02% | +4.3% | |
| MRO | MARATHON OIL CORP | $270,700 | +19.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| ARTNA | ARTESIAN RES CORPcl a | $263,639 | +21.5% | 4,500 | 0.0% | 0.02% | +9.5% | |
| EMN | EASTMAN CHEM CO | $249,369 | +14.4% | 3,062 | 0.0% | 0.02% | +4.8% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $254,998 | +0.4% | 4,290 | 0.0% | 0.02% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $252,795 | +1.5% | 2,375 | 0.0% | 0.02% | -8.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $236,811 | +0.8% | 1,022 | 0.0% | 0.02% | -4.5% | |
| NVS | NOVARTIS AGsponsored adr | $240,408 | +19.6% | 2,650 | 0.0% | 0.02% | +10.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $233,235 | +19.0% | 8,138 | 0.0% | 0.02% | +10.5% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $229,785 | +0.3% | 12,461 | 0.0% | 0.02% | -9.1% | |
| SGRY | SURGERY PARTNERS INC | $219,983 | +18.9% | 7,896 | 0.0% | 0.02% | +5.6% | |
| CYCN | CYCLERION THERAPEUTICS INC | $192,034 | -23.8% | 292,645 | 0.0% | 0.02% | -29.2% | |
| SYK | STRYKER CORPORATION | $191,163 | +21.0% | 782 | 0.0% | 0.02% | +13.3% | |
| SHELL PLCspon ads | $190,782 | +14.2% | 3,350 | 0.0% | 0.02% | +6.2% | ||
| TJX | TJX COS INC NEW | $197,090 | +28.0% | 2,476 | 0.0% | 0.02% | +13.3% | |
| BKD | BROOKDALE SR LIVING INC | $183,453 | -36.1% | 67,199 | 0.0% | 0.02% | -40.7% | |
| GIS | GENERAL MLS INC | $181,451 | +9.3% | 2,164 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $170,698 | +8.7% | 2,786 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $175,153 | -9.7% | 1,168 | 0.0% | 0.02% | -16.7% | |
| CAR | AVIS BUDGET GROUP | $168,356 | +10.8% | 1,027 | 0.0% | 0.02% | +7.1% | |
| EES | WISDOMTREE TRus smallcap fund | $170,360 | +8.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| RNST | RENASANT CORP | $154,495 | +19.8% | 4,110 | 0.0% | 0.01% | +16.7% | |
| INTU | INTUIT | $155,299 | +0.2% | 399 | 0.0% | 0.01% | -6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $164,890 | +24.0% | 2,432 | 0.0% | 0.01% | +7.7% | |
| LULU | LULULEMON ATHLETICA INC | $162,433 | +14.4% | 507 | 0.0% | 0.01% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $152,541 | +9.0% | 277 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $143,728 | +4.9% | 1,155 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $139,748 | -11.6% | 2,279 | 0.0% | 0.01% | -20.0% | |
| QCOM | QUALCOMM INC | $140,863 | -2.9% | 1,281 | 0.0% | 0.01% | -14.3% | |
| DHI | D R HORTON INC | $138,969 | +32.4% | 1,559 | 0.0% | 0.01% | +20.0% | |
| TDG | TRANSDIGM GROUP INC | $125,300 | +20.5% | 199 | 0.0% | 0.01% | +10.0% | |
| IRM | IRON MTN INC DEL | $124,629 | +13.3% | 2,500 | 0.0% | 0.01% | +10.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $124,864 | +0.7% | 2,843 | 0.0% | 0.01% | -8.3% | |
| MELI | MERCADOLIBRE INC | $126,936 | +2.4% | 150 | 0.0% | 0.01% | -8.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $128,240 | +1.0% | 458 | 0.0% | 0.01% | -8.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $129,195 | +1.7% | 2,750 | 0.0% | 0.01% | -8.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $127,753 | +4.7% | 4,548 | 0.0% | 0.01% | -8.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $114,912 | +11.6% | 1,389 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $113,024 | +1.8% | 1,745 | 0.0% | 0.01% | -9.1% | |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $105,007 | +14.1% | 5,676 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $106,915 | +17.5% | 434 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC | $103,350 | -18.0% | 2,286 | 0.0% | 0.01% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW | $98,416 | +2.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $108,049 | +2.9% | 935 | 0.0% | 0.01% | -10.0% | |
| NTR | NUTRIEN LTD | $104,944 | -12.5% | 1,437 | 0.0% | 0.01% | -18.2% | |
| DAL | DELTA AIR LINES INC DEL | $102,413 | +17.7% | 3,117 | 0.0% | 0.01% | +12.5% | |
| EUSB | ISHARES TResg adv ttl usd | $104,445 | +0.4% | 2,475 | 0.0% | 0.01% | -10.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $107,995 | +16.1% | 3,715 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $107,547 | -5.7% | 2,110 | 0.0% | 0.01% | -18.2% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $105,185 | +13.1% | 751 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $100,616 | +3.7% | 4,144 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $86,594 | +13.9% | 1,378 | 0.0% | 0.01% | +14.3% | |
| NHC | NATIONAL HEALTHCARE CORP | $89,250 | -6.1% | 1,500 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $89,209 | +33.1% | 1,437 | 0.0% | 0.01% | +33.3% | |
| LRGF | ISHARES TRu s equity factr | $87,851 | +7.1% | 2,252 | 0.0% | 0.01% | 0.0% | |
| TRC | TEJON RANCH CO | $94,200 | +30.8% | 5,000 | 0.0% | 0.01% | +14.3% | |
| BKNG | BOOKING HOLDINGS INC | $90,688 | +22.6% | 45 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $87,609 | +18.4% | 2,345 | 0.0% | 0.01% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $91,570 | +5.3% | 1,824 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $75,260 | +4.5% | 325 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $77,640 | +12.5% | 1,176 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $83,659 | +19.5% | 1,210 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $75,920 | +2.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $81,997 | +5.1% | 3,309 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $81,486 | +16.4% | 971 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $65,050 | -7.1% | 4,058 | 0.0% | 0.01% | -14.3% | |
| TTC | TORO CO | $67,467 | +29.7% | 596 | 0.0% | 0.01% | +20.0% | |
| UBER | UBER TECHNOLOGIES INC | $64,521 | -6.5% | 2,609 | 0.0% | 0.01% | -14.3% | |
| WPC | WP CAREY INC | $71,585 | +11.9% | 916 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $73,152 | +30.6% | 1,143 | 0.0% | 0.01% | +20.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $69,674 | +5.6% | 1,220 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $69,740 | -8.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| OSK | OSHKOSH CORP | $70,552 | +26.0% | 800 | 0.0% | 0.01% | +20.0% | |
| OSTK | OVERSTOCK COM INC DEL | $63,191 | -20.0% | 3,264 | 0.0% | 0.01% | -25.0% | |
| PGR | PROGRESSIVE CORP | $71,340 | +11.5% | 550 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,282 | -1.4% | 200 | 0.0% | 0.01% | 0.0% | |
| COMP | COMPASS INCcl a | $61,314 | +0.5% | 26,315 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP | $51,440 | +16.9% | 297 | 0.0% | 0.01% | +25.0% | |
| XJH | ISHARES TResg scrd s&p mid | $57,897 | +11.3% | 1,765 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $53,325 | -1.2% | 45 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $51,594 | +17.3% | 970 | 0.0% | 0.01% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $51,479 | +9.5% | 3,651 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSONput | $52,995 | +8.2% | 300 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $60,180 | -4.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP | $52,515 | +28.1% | 677 | 0.0% | 0.01% | +25.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $57,263 | +14.5% | 2,380 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $54,364 | +13.3% | 714 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $52,342 | +16.3% | 734 | 0.0% | 0.01% | +25.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $51,734 | +15.0% | 1,137 | 0.0% | 0.01% | +25.0% | |
| USB | US BANCORP DEL | $53,117 | +8.4% | 1,218 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $52,957 | +10.3% | 1,531 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $60,918 | +17.2% | 600 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $51,870 | +12.8% | 364 | 0.0% | 0.01% | +25.0% | |
| PAWZ | PROSHARES TRpet care etf | $58,773 | +6.9% | 1,248 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $53,693 | +22.0% | 480 | 0.0% | 0.01% | +25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $48,989 | +11.3% | 311 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $41,118 | +32.6% | 350 | 0.0% | 0.00% | +33.3% | |
| ONEM | 1LIFE HEALTHCARE INC | $41,775 | -2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $51,053 | +2.1% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| VICI | VICI PPTYS INC | $48,600 | +8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $43,329 | +3.2% | 157 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $42,825 | +15.7% | 626 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $48,749 | +28.3% | 742 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $49,056 | +11.5% | 650 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $46,536 | -1.0% | 638 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $45,496 | +5.8% | 1,857 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $45,760 | +14.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $45,163 | +0.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $43,025 | +2.4% | 1,342 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $48,404 | +21.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $40,575 | +12.7% | 1,250 | 0.0% | 0.00% | +33.3% | |
| ADSK | AUTODESK INC | $47,839 | -0.3% | 256 | 0.0% | 0.00% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $46,603 | +5.9% | 313 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $43,872 | +18.6% | 640 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $40,762 | +13.2% | 930 | 0.0% | 0.00% | +33.3% | |
| EQNR | EQUINOR ASAsponsored adr | $31,871 | +9.9% | 890 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $29,476 | +13.4% | 45 | 0.0% | 0.00% | +50.0% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $31,832 | -3.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $31,860 | +9.9% | 2,832 | 0.0% | 0.00% | 0.0% | |
| CION INVT CORP | $29,582 | +13.8% | 3,034 | 0.0% | 0.00% | +50.0% | ||
| RACE | FERRARI N V | $38,345 | +16.2% | 179 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33,614 | +20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $37,231 | +9.5% | 2,113 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $34,917 | +16.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $30,964 | +6.8% | 601 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $28,884 | +11.1% | 77 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE GROUP INCcl a | $28,475 | +13.9% | 370 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $30,996 | +3.3% | 270 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $31,916 | +6.4% | 2,629 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $38,378 | +1.0% | 150 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $34,639 | -11.2% | 591 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $31,292 | +4.3% | 113 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $33,740 | +2.2% | 1,060 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $31,984 | +14.2% | 800 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $38,030 | +31.1% | 107 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $28,746 | +10.6% | 900 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $32,312 | -17.1% | 149 | 0.0% | 0.00% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $37,857 | -2.9% | 1,240 | 0.0% | 0.00% | -25.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $33,175 | +7.0% | 403 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $38,770 | +4.8% | 1,020 | 0.0% | 0.00% | -25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $34,080 | +17.5% | 281 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $34,902 | +2.7% | 450 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $37,933 | +14.9% | 309 | 0.0% | 0.00% | 0.0% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $30,753 | -19.1% | 15,300 | 0.0% | 0.00% | -25.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $32,585 | +12.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $32,326 | -4.9% | 561 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $36,097 | +0.3% | 343 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $29,937 | +30.2% | 75 | 0.0% | 0.00% | +50.0% | |
| WCN | WASTE CONNECTIONS INC | $31,947 | -3.2% | 241 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $39,456 | +6.6% | 1,200 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORP | $32,730 | +5.6% | 640 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $39,654 | +1.7% | 838 | 0.0% | 0.00% | -25.0% | |
| BIDU | BAIDU INCspon adr rep a | $36,945 | -2.8% | 323 | 0.0% | 0.00% | -25.0% | |
| FSK | FS KKR CAP CORP | $33,635 | +1.9% | 1,922 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $38,530 | +24.3% | 4,676 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $35,681 | +8.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $35,250 | +10.2% | 725 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $31,955 | +27.8% | 289 | 0.0% | 0.00% | +50.0% | |
| LVS | LAS VEGAS SANDS CORP | $33,957 | +25.8% | 706 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $33,731 | +8.8% | 141 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $21,635 | +8.2% | 107 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $23,562 | +12.2% | 115 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $21,829 | +14.9% | 181 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE SECD LENDING FD | $22,439 | -2.4% | 1,004 | 0.0% | 0.00% | 0.0% | ||
| BX | BLACKSTONE INC | $19,364 | -12.0% | 261 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,022 | +10.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $18,129 | +29.5% | 300 | 0.0% | 0.00% | +100.0% | |
| GCO | GENESCO INC | $21,675 | +14.1% | 471 | 0.0% | 0.00% | 0.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $26,847 | +7.4% | 820 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $20,084 | +5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $18,836 | +17.7% | 660 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $18,275 | +14.2% | 245 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $18,953 | -0.2% | 850 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $20,135 | +11.9% | 420 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $23,219 | +5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $21,459 | +26.2% | 793 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $25,450 | -15.2% | 108 | 0.0% | 0.00% | -33.3% | |
| ENPH | ENPHASE ENERGY INC | $26,496 | -5.4% | 100 | 0.0% | 0.00% | -33.3% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $22,394 | -27.8% | 580 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINL CORP | $21,408 | +12.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC | $21,799 | +14.7% | 770 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $21,003 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $17,227 | +7.7% | 141 | 0.0% | 0.00% | 0.0% | |
| TGLS | TECNOGLASS INC | $26,370 | +46.5% | 857 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $24,249 | +51.6% | 135 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCput | $19,056 | +19.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $18,413 | -3.1% | 499 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $17,398 | +2.3% | 457 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $20,160 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ATLC | ATLANTICUS HOLDINGS CORP | $26,200 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $18,140 | +20.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $21,954 | -0.2% | 352 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $18,572 | -7.1% | 1,586 | 0.0% | 0.00% | 0.0% | |
| WARBY PARKER INC | $17,901 | -0.6% | 1,327 | 0.0% | 0.00% | 0.0% | ||
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $17,339 | -21.2% | 700 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $26,956 | +12.3% | 274 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $17,704 | +18.0% | 178 | 0.0% | 0.00% | +100.0% | |
| PSA | PUBLIC STORAGE | $25,777 | -4.5% | 92 | 0.0% | 0.00% | -33.3% | |
| MTN | VAIL RESORTS INC | $23,835 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $20,332 | +7.0% | 290 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $24,531 | +6.7% | 34 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $23,223 | +5.6% | 638 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $25,091 | +19.5% | 228 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $19,040 | +36.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SNV | SYNOVUS FINL CORP | $19,038 | +0.2% | 507 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $18,030 | -21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $27,033 | +12.6% | 683 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $26,820 | -33.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,802 | -0.9% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| STWD | STARWOOD PPTY TR INC | $21,996 | -0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,920 | +17.2% | 1,111 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $20,552 | +20.9% | 511 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $18,687 | -1.6% | 409 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,520 | +16.8% | 85 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $10,906 | +9.1% | 295 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $16,733 | +11.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $12,943 | +7.9% | 185 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,069 | +11.9% | 192 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $13,467 | -3.8% | 2,890 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $9,034 | +12.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $12,777 | +27.8% | 607 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $14,995 | +7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $7,921 | +13.2% | 202 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $9,615 | +20.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,697 | +21.2% | 34 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $9,245 | +2.7% | 590 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $10,359 | +29.5% | 127 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $14,706 | +22.6% | 421 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $11,954 | +8.7% | 340 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $6,025 | +0.4% | 202 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $12,328 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $9,252 | -28.8% | 45 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INC | $6,450 | +29.0% | 265 | 0.0% | 0.00% | – | |
| DUTCH BROS INCcl a | $16,914 | -11.0% | 600 | 0.0% | 0.00% | -50.0% | ||
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,696 | -5.1% | 52 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $15,934 | -20.3% | 2,482 | 0.0% | 0.00% | -50.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $6,210 | +24.2% | 1,000 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,873 | -0.8% | 382 | 0.0% | 0.00% | 0.0% | |
| AMPLITUDE INC | $13,832 | -23.2% | 1,145 | 0.0% | 0.00% | -50.0% | ||
| FISV | FISERV INC | $12,533 | +4.4% | 124 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $7,394 | -7.6% | 1,017 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $12,965 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $16,588 | -30.9% | 14,300 | 0.0% | 0.00% | -50.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,432 | +3.6% | 82 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,371 | +10.5% | 185 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $13,660 | +36.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $12,194 | -18.7% | 277 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $9,492 | +5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $9,974 | -0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $15,525 | +3.5% | 88 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $16,846 | +20.3% | 82 | 0.0% | 0.00% | 0.0% | |
| ARIS WATER SOLUTIONS INC | $7,205 | +20.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| VAW | VANGUARD WORLD FDSmaterials etf | $6,638 | +10.6% | 39 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $11,464 | +14.6% | 84 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,310 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $12,642 | +26.4% | 300 | 0.0% | 0.00% | 0.0% | ||
| GEO | GEO GROUP INC NEW | $15,856 | +44.1% | 1,448 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $7,442 | -7.0% | 426 | 0.0% | 0.00% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $6,813 | -31.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $11,753 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $9,205 | -8.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $11,148 | -57.1% | 2,053 | 0.0% | 0.00% | -50.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $9,116 | +14.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $12,121 | +21.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $10,838 | +20.4% | 275 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,568 | +15.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $14,046 | +17.0% | 394 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $6,699 | -4.3% | 201 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $5,763 | +15.3% | 181 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $7,530 | +7.6% | 1,199 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $15,202 | +16.9% | 156 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,320 | +4.0% | 113 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $13,507 | +12.6% | 240 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $12,712 | -15.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $13,752 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $7,619 | -4.8% | 45 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $15,776 | +5.2% | 640 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $11,290 | +25.4% | 286 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $7,846 | +12.1% | 45 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $12,332 | +23.3% | 585 | 0.0% | 0.00% | 0.0% | ||
| UCTT | ULTRA CLEAN HLDGS INC | $10,608 | +32.6% | 320 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,196 | +22.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $7,671 | +27.8% | 181 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $14,703 | -8.1% | 100 | 0.0% | 0.00% | -50.0% | |
| CME | CME GROUP INC | $5,886 | -1.9% | 35 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $12,346 | +2.9% | 331 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily real estat | $9,335 | -22.2% | 173 | 0.0% | 0.00% | 0.0% | ||
| SLP | SIMULATIONS PLUS INC | $9,142 | -23.8% | 250 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $12,477 | +13.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $6,975 | -12.8% | 465 | 0.0% | 0.00% | 0.0% | ||
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $7,980 | -11.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $7,789 | +11.3% | 90 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $8,684 | +8.6% | 258 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,115 | +21.2% | 36 | 0.0% | 0.00% | 0.0% | |
| INNOVATOR ETFS TRuncapped acclrtd | $6,930 | +15.5% | 285 | 0.0% | 0.00% | 0.0% | ||
| DBV | INVESCO DB G10 CURRENCY HARVunit | $10,097 | +1.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $5,859 | +46.5% | 831 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $5,981 | +19.6% | 182 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $14,882 | +14.5% | 260 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $12,470 | -4.1% | 699 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $14,693 | +5.0% | 1,462 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDord | $6,588 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $16,001 | -15.8% | 432 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,402 | +5.7% | 55 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $17,042 | +13.6% | 401 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $9,963 | +10.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $11,295 | +2.7% | 226 | 0.0% | 0.00% | 0.0% | |
| EGIS | 2ND VOTE FDS2nd vote society | $9,158 | +14.5% | 280 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $7,252 | -9.4% | 340 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,278 | +20.7% | 169 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $14,986 | +7.0% | 480 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $7,284 | -9.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $10,654 | -29.0% | 2,041 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $10,862 | +20.7% | 234 | 0.0% | 0.00% | 0.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $10,040 | +0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $10,969 | -50.1% | 1,606 | 0.0% | 0.00% | -50.0% | ||
| IWN | ISHARES TRrus 2000 val etf | $6,240 | +4.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $6,829 | -2.4% | 170 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $6,396 | +6.6% | 600 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $12,660 | +5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,571 | -6.1% | 97 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $9,935 | -33.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $10,783 | +7.8% | 708 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $11,529 | +15.3% | 278 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $9,532 | -26.7% | 503 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $9,978 | +24.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $10,628 | +6.3% | 134 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $7,222 | +20.4% | 153 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $12,801 | +16.4% | 245 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,406 | +20.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $83 | – | 7 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $28 | – | 1 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $1,631 | -18.4% | 161 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $764 | -23.6% | 100 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $918 | -8.2% | 255 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $20 | – | 2 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $1,135 | -71.6% | 2,000 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $5,339 | +6.8% | 44 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $109 | – | 118 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $58 | – | 7 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $464 | – | 27 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $587 | -41.3% | 15 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $365 | – | 250 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC | $1,658 | -44.7% | 9,200 | 0.0% | 0.00% | – | ||
| BITF | BITFARMS LTD | $220 | -78.0% | 500 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $8 | – | 3 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $5,675 | +13.5% | 100 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC | $685 | -82.9% | 500 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $22 | – | 100 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $1 | – | 1 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,419 | +41.9% | 176 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $5 | – | 1 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $3,706 | +23.5% | 200 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,765 | -31.9% | 500 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $339 | – | 1 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,833 | +20.8% | 300 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,946 | -51.4% | 55 | 0.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I | $53 | – | 43 | 0.0% | 0.00% | – | ||
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $128 | – | 16 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $716 | -28.4% | 200 | 0.0% | 0.00% | – | |
| QUIDELORTHO CORP | $4,284 | +7.1% | 50 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $785 | -21.5% | 309 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC | $3,636 | -9.1% | 300 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $2,763 | -7.9% | 50 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $196 | – | 1 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $1,823 | -8.8% | 110 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $71 | – | 1 | 0.0% | 0.00% | – | ||
| JETS | ETF SER SOLUTIONSus glb jets | $2,252 | +12.6% | 132 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $374 | – | 16 | 0.0% | 0.00% | – | |
| EBET INC | $2,521 | -49.6% | 4,000 | 0.0% | 0.00% | – | ||
| ZEST | ECOARK HLDGS INC | $308 | -84.6% | 1,340 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,254 | -37.3% | 1,500 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $110 | – | 23 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,592 | -10.2% | 41 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $1,443 | +44.3% | 130 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $614 | -38.6% | 75 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $599 | -40.1% | 13 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $228 | -77.2% | 1,000 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $861 | -13.9% | 2,030 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $70 | – | 25 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $957 | -52.2% | 550 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1,936 | -3.2% | 65 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $148 | – | 8 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $1,690 | -43.7% | 1,000 | 0.0% | 0.00% | – | ||
| GSK PLCsponsored adr | $738 | -26.2% | 21 | 0.0% | 0.00% | – | ||
| GLOBAL X FDScannabis etf new | $701 | -29.9% | 63 | 0.0% | 0.00% | – | ||
| QYLD | GLOBAL X FDSnasdaq 100 cover | $4,662 | -6.8% | 293 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $274 | – | 1,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $996 | -0.4% | 200 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $216 | – | 27 | 0.0% | 0.00% | – | ||
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $99 | – | 4 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $1,662 | -16.9% | 600 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $183 | – | 3 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $4,343 | +8.6% | 517 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $374 | -62.6% | 260 | 0.0% | 0.00% | – | ||
| HTHT | H WORLD GROUP LTDsponsored ads | $1,527 | +52.7% | 36 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $425 | -57.5% | 500 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $2,886 | -27.8% | 65 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,097 | +4.8% | 20 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $575 | -42.5% | 15 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $110 | – | 59 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $3,585 | +19.5% | 34 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $263 | – | 2 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $337 | – | 17 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $3,178 | +5.9% | 117 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $5,209 | +4.2% | 90 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $2,284 | +14.2% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $4,736 | +18.4% | 87 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $581 | – | 26 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $2,622 | +31.1% | 83 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $136 | – | 2 | 0.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $5,449 | +9.0% | 100 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $670 | -33.0% | 38 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,140 | +14.0% | 28 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,096 | +3.2% | 300 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $476 | -52.4% | 100 | 0.0% | 0.00% | – | ||
| LC | LENDINGCLUB CORP | $53 | – | 6 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $2,810 | -6.3% | 570 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $65 | – | 2 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $49 | – | 2 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $166 | – | 142 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $168 | – | 75 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $2,901 | -3.3% | 49 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $2,819 | -6.0% | 625 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $342 | -65.8% | 100 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $5,626 | -6.2% | 505 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC | $102 | – | 1 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $4,458 | +11.4% | 16 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $609 | -39.1% | 42 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,217 | +21.7% | 52 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $985 | -50.8% | 101 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $64 | – | 2 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $4,613 | +15.3% | 1 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $2,297 | -23.4% | 58 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,504 | -12.4% | 50 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC | $412 | -58.8% | 200 | 0.0% | 0.00% | – | ||
| NKLA | NIKOLA CORP | $324 | -67.6% | 150 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $3,100 | +3.3% | 200 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $4,286 | +7.2% | 200 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $3,011 | +0.4% | 140 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,649 | +13.0% | 137 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $173 | – | 149 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,200 | +20.0% | 10 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $5,214 | -13.1% | 200 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,486 | +16.2% | 439 | 0.0% | 0.00% | – | |
| PLANET LABS PBC | $4,350 | -13.0% | 1,000 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $2,474 | -38.2% | 200 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $89 | – | 2 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $868 | -56.6% | 45 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomberg | $213 | -78.7% | 12 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRshrt russell2000 | $2,460 | -18.0% | 100 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $5,352 | +7.0% | 200 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,863 | +86.3% | 52 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $157 | – | 3 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $3,785 | +26.2% | 51 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $3,350 | +67.5% | 42 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $117 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $125 | – | 6 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $120 | – | 2 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $535 | – | 17 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,071 | +7.1% | 29 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP | $79 | – | 300 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $772 | -22.8% | 750 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,180 | +9.0% | 101 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $236 | – | 10 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $78 | – | 9 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $484 | -51.6% | 105 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $3,296 | +9.9% | 195 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $4,529 | +51.0% | 75 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,161 | +3.2% | 340 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $4,368 | +9.2% | 50 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $3,161 | +5.4% | 1,175 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $4,992 | +24.8% | 100 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $1,639 | -18.0% | 12 | 0.0% | 0.00% | – | |
| TRAEGER INC | $609 | -39.1% | 216 | 0.0% | 0.00% | – | ||
| TUP | TUPPERWARE BRANDS CORP | $5,382 | -40.2% | 1,300 | 0.0% | 0.00% | -100.0% | |
| TWLO | TWILIO INCcl a | $1,469 | -26.6% | 30 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $1,271 | +27.1% | 100 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $2,103 | +110.3% | 207 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $792 | -20.8% | 21 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $1,697 | +69.7% | 100 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $568 | -43.2% | 28 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $536 | -46.4% | 400 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $70 | – | 20 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,478 | -26.1% | 146 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,751 | -12.4% | 10 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $4,796 | +19.9% | 14 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,487 | +48.7% | 108 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $504 | -49.6% | 650 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $15 | – | 10 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $4,948 | +23.7% | 60 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $5,550 | +11.0% | 1,000 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $392 | – | 42 | 0.0% | 0.00% | – | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $162 | – | 250 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,162 | -21.0% | 105 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $406 | -59.4% | 10 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $6 | – | 1 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.