$466 Million is the total value of Fiduciary Alliance LLC's 1014 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWJD | New | INSPIRE INTERNATIONAL ETFetf | $7,360,127 | – | 264,794 | +100.0% | 1.58% | – |
| CMCSA | New | Comcaststock | $3,396,730 | – | 81,750 | +100.0% | 0.73% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $3,016,891 | – | 19,178 | +100.0% | 0.65% | – |
| MCO | New | MOODYS CORP COMstock | $2,639,543 | – | 7,591 | +100.0% | 0.57% | – |
| APD | New | Air Products & Chemicalsstock | $2,619,390 | – | 8,745 | +100.0% | 0.56% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $2,510,547 | – | 53,874 | +100.0% | 0.54% | – |
| FLQH | New | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $2,258,310 | – | 77,260 | +100.0% | 0.48% | – |
| MKL | New | Markelstock | $2,157,761 | – | 1,560 | +100.0% | 0.46% | – |
| BIBL | New | INSPIRE 100 ETFetf | $1,646,394 | – | 50,058 | +100.0% | 0.35% | – |
| HES | New | HESS CORP COMstock | $1,248,701 | – | 9,185 | +100.0% | 0.27% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $981,534 | – | 28,205 | +100.0% | 0.21% | – |
| GGG | New | GRACO INC COMstock | $725,883 | – | 8,406 | +100.0% | 0.16% | – |
| MBB | New | ISHARES MBS ETFetf | $577,932 | – | 6,197 | +100.0% | 0.12% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $548,824 | – | 5,861 | +100.0% | 0.12% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $535,867 | – | 50,697 | +100.0% | 0.12% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factoretf | $415,939 | – | 3,084 | +100.0% | 0.09% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $385,199 | – | 3,342 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $379,449 | – | 1,341 | +100.0% | 0.08% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $377,442 | – | 5,078 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $319,788 | – | 813 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $313,456 | – | 2,955 | +100.0% | 0.07% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $297,357 | – | 2,684 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $294,809 | – | 2,405 | +100.0% | 0.06% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $272,890 | – | 5,237 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $255,606 | – | 3,149 | +100.0% | 0.06% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $252,934 | – | 2,811 | +100.0% | 0.05% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $249,928 | – | 7,902 | +100.0% | 0.05% | – |
| RTX | New | United Technologiesstock | $226,679 | – | 2,314 | +100.0% | 0.05% | – |
| TIP | New | iShares Tips Bond ETFetf | $223,772 | – | 2,079 | +100.0% | 0.05% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFetf | $217,859 | – | 4,160 | +100.0% | 0.05% | – |
| BWX | New | SPDR Bloomberg Barclays International Treasury ETFetf | $215,758 | – | 9,568 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $209,858 | – | 3,109 | +100.0% | 0.04% | – |
| HON | New | Honeywellstock | $210,405 | – | 1,014 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $206,993 | – | 1,364 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $203,113 | – | 3,733 | +100.0% | 0.04% | – |
| ARKK | New | ARK INNOVATION ETFetf | $200,821 | – | 4,550 | +100.0% | 0.04% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $194,174 | – | 3,939 | +100.0% | 0.04% | – |
| SWAV | New | Shockwave Medicalstock | $191,225 | – | 670 | +100.0% | 0.04% | – |
| AVGO | New | Broadcomstock | $190,069 | – | 219 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $190,495 | – | 1,972 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP COMcef | $185,805 | – | 9,687 | +100.0% | 0.04% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $182,545 | – | 3,935 | +100.0% | 0.04% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $182,216 | – | 1,685 | +100.0% | 0.04% | – |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $170,117 | – | 6,093 | +100.0% | 0.04% | – | |
| SLV | New | ISHARES SILVER TRUSTetf | $170,400 | – | 8,157 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $167,758 | – | 967 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $168,363 | – | 413 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $164,991 | – | 2,647 | +100.0% | 0.04% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $163,558 | – | 1,890 | +100.0% | 0.04% | – |
| UNP | New | Union Pacificstock | $162,059 | – | 792 | +100.0% | 0.04% | – |
| SHOP | New | Shopifystock | $162,598 | – | 2,517 | +100.0% | 0.04% | – |
| SCHE | New | Schwab Emerging Marketsetf | $157,666 | – | 6,401 | +100.0% | 0.03% | – |
| ITA | New | iShares U.S. Aerospace & Defenseetf | $156,688 | – | 1,343 | +100.0% | 0.03% | – |
| New | LINDE PLC SHSstock | $153,956 | – | 404 | +100.0% | 0.03% | – | |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $155,929 | – | 1,470 | +100.0% | 0.03% | – |
| SCHA | New | Schwab U.S. Small-Capetf | $149,421 | – | 3,411 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $151,179 | – | 1,139 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $147,028 | – | 1,370 | +100.0% | 0.03% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $146,728 | – | 1,598 | +100.0% | 0.03% | – |
| JUST | New | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $150,526 | – | 2,383 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $145,344 | – | 1,993 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $140,027 | – | 1,473 | +100.0% | 0.03% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $138,530 | – | 1,857 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $136,622 | – | 1,206 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUE ETFetf | $133,858 | – | 942 | +100.0% | 0.03% | – |
| INTC | New | Intelstock | $133,897 | – | 4,004 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $130,376 | – | 278 | +100.0% | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $130,565 | – | 499 | +100.0% | 0.03% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $130,375 | – | 1,472 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $130,661 | – | 1,541 | +100.0% | 0.03% | – |
| QCOM | New | Qualcommstock | $125,230 | – | 1,052 | +100.0% | 0.03% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $126,050 | – | 3,094 | +100.0% | 0.03% | – |
| VNM | New | Vietnam ETFetf | $126,589 | – | 9,518 | +100.0% | 0.03% | – |
| ENB | New | Enbridgestock | $127,127 | – | 3,422 | +100.0% | 0.03% | – |
| PFE | New | Pfizerstock | $127,989 | – | 3,489 | +100.0% | 0.03% | – |
| SCHF | New | Schwab Internationaletf | $126,681 | – | 3,553 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COMstock | $127,073 | – | 1,155 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $119,699 | – | 2,367 | +100.0% | 0.03% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $120,785 | – | 2,183 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $117,954 | – | 1,314 | +100.0% | 0.02% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $114,155 | – | 1,109 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $115,641 | – | 4,392 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $111,707 | – | 1,017 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $110,769 | – | 1,517 | +100.0% | 0.02% | – |
| PMAY | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $113,400 | – | 3,799 | +100.0% | 0.02% | – |
| SPYV | New | S&P Value ETFetf | $112,838 | – | 2,612 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. COMreit | $105,462 | – | 860 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $106,611 | – | 7,692 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $106,947 | – | 1,335 | +100.0% | 0.02% | – |
| NKE | New | Nikestock | $102,815 | – | 932 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $104,223 | – | 1,435 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP COMstock | $102,320 | – | 1,000 | +100.0% | 0.02% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $101,138 | – | 2,486 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC COMstock | $103,940 | – | 492 | +100.0% | 0.02% | – |
| AON | New | AON PLC SHS CL Astock | $95,620 | – | 277 | +100.0% | 0.02% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $97,880 | – | 1,504 | +100.0% | 0.02% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $99,977 | – | 4,289 | +100.0% | 0.02% | – | |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $98,191 | – | 594 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutionsstock | $97,261 | – | 332 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductoradr | $95,268 | – | 944 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $92,044 | – | 478 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $93,314 | – | 479 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COMstock | $92,785 | – | 217 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $92,017 | – | 1,539 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $91,697 | – | 3,405 | +100.0% | 0.02% | – |
| New | General Electricstock | $94,700 | – | 862 | +100.0% | 0.02% | – | |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $92,502 | – | 1,632 | +100.0% | 0.02% | – |
| AXP | New | American Expressstock | $94,364 | – | 542 | +100.0% | 0.02% | – |
| New | SIMPLIFY HEDGED EQUITY ETFetf | $93,562 | – | 3,771 | +100.0% | 0.02% | – | |
| IGSB | New | iShares 1-3 Year Credit Bond ETFetf | $91,259 | – | 1,819 | +100.0% | 0.02% | – |
| SBUX | New | Starbucksstock | $87,860 | – | 887 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $88,433 | – | 4,875 | +100.0% | 0.02% | – |
| USLM | New | UNITED STS LIME & MINERALS INC COMstock | $88,778 | – | 425 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $89,829 | – | 920 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $85,359 | – | 1,135 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $82,122 | – | 2,312 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $85,829 | – | 1,351 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM NEWstock | $83,472 | – | 800 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $79,540 | – | 1,616 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $81,286 | – | 425 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $78,370 | – | 688 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INC CL Astock | $80,949 | – | 1,216 | +100.0% | 0.02% | – |
| FRPH | New | FRP HLDGS INC COMstock | $77,720 | – | 1,350 | +100.0% | 0.02% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $79,379 | – | 8,899 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP COMstock | $78,014 | – | 2,299 | +100.0% | 0.02% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $77,575 | – | 1,109 | +100.0% | 0.02% | – |
| PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $78,707 | – | 2,365 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $78,061 | – | 2,302 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $77,850 | – | 2,380 | +100.0% | 0.02% | – |
| PJUN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $80,949 | – | 2,556 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COMstock | $80,183 | – | 175 | +100.0% | 0.02% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $73,467 | – | 187 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $74,125 | – | 1,286 | +100.0% | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $75,406 | – | 9,275 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $75,972 | – | 2,435 | +100.0% | 0.02% | – |
| BA | New | Boeingstock | $75,384 | – | 357 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $75,613 | – | 4,391 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $72,521 | – | 159 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $76,411 | – | 1,390 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $73,342 | – | 2,382 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $71,548 | – | 412 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Servicestock | $71,879 | – | 401 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $68,047 | – | 958 | +100.0% | 0.02% | – |
| CVS | New | CVS Healthstock | $71,864 | – | 1,040 | +100.0% | 0.02% | – |
| AMT | New | American Towerreit | $71,176 | – | 367 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $70,652 | – | 278 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $70,287 | – | 2,100 | +100.0% | 0.02% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $69,674 | – | 1,484 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP COMstock | $70,191 | – | 1,195 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $71,153 | – | 2,107 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $67,713 | – | 964 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $67,709 | – | 360 | +100.0% | 0.02% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $71,993 | – | 2,391 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networksstock | $63,111 | – | 247 | +100.0% | 0.01% | – |
| CAT | New | Caterpillarstock | $66,922 | – | 272 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $66,709 | – | 1,900 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $64,218 | – | 1,136 | +100.0% | 0.01% | – |
| New | MAIN BUYWRITE ETFetf | $66,825 | – | 4,950 | +100.0% | 0.01% | – | |
| XLY | New | Consumer Discretionary Sector ETFetf | $67,415 | – | 397 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $64,377 | – | 5,662 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $61,597 | – | 1,279 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $61,768 | – | 700 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $62,445 | – | 417 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $58,860 | – | 214 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $61,641 | – | 848 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $61,572 | – | 1,692 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $62,057 | – | 827 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinsonstock | $59,402 | – | 225 | +100.0% | 0.01% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $61,557 | – | 1,006 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $56,356 | – | 231 | +100.0% | 0.01% | – |
| PM | New | Philip Morrisstock | $54,960 | – | 563 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $55,083 | – | 349 | +100.0% | 0.01% | – |
| MMM | New | 3M Companystock | $54,135 | – | 541 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $56,240 | – | 500 | +100.0% | 0.01% | – |
| DG | New | Dollar Generalstock | $57,216 | – | 337 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $58,041 | – | 487 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $55,864 | – | 5,434 | +100.0% | 0.01% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $58,094 | – | 2,352 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $56,192 | – | 981 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $55,950 | – | 740 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $56,363 | – | 59 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgicalstock | $57,788 | – | 169 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $53,941 | – | 495 | +100.0% | 0.01% | – |
| T | New | AT&Tstock | $57,653 | – | 3,615 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $57,911 | – | 1,503 | +100.0% | 0.01% | – |
| BJK | New | Vaneck Vectors Gaming ETFetf | $50,914 | – | 1,138 | +100.0% | 0.01% | – |
| WMB | New | Williams Companystock | $53,154 | – | 1,629 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $52,184 | – | 100 | +100.0% | 0.01% | – |
| SLYV | New | S&P Small Cap Value ETFetf | $53,107 | – | 688 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $52,207 | – | 1,930 | +100.0% | 0.01% | – |
| New | NUSCALE PWR CORP CL A COMstock | $52,516 | – | 7,723 | +100.0% | 0.01% | – | |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $52,659 | – | 1,177 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $49,314 | – | 1,569 | +100.0% | 0.01% | – |
| FAST | New | Fastenalstock | $52,560 | – | 891 | +100.0% | 0.01% | – |
| RYT | New | Technology ETFetf | $50,878 | – | 173 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $49,179 | – | 650 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $51,150 | – | 1,500 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $53,153 | – | 692 | +100.0% | 0.01% | – | |
| BLK | New | Blackrockstock | $52,527 | – | 76 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $45,663 | – | 598 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $46,118 | – | 665 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COMstock | $46,830 | – | 125 | +100.0% | 0.01% | – |
| C | New | Citigroupstock | $44,935 | – | 976 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $48,716 | – | 1,572 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $46,256 | – | 1,400 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $45,861 | – | 315 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $48,156 | – | 649 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $45,248 | – | 1,271 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $44,957 | – | 274 | +100.0% | 0.01% | – |
| TMAT | New | MAIN THEMATIC INNOVATION ETFetf | $47,047 | – | 3,168 | +100.0% | 0.01% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $45,126 | – | 1,308 | +100.0% | 0.01% | – |
| CSF | New | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFetf | $40,924 | – | 787 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $42,618 | – | 540 | +100.0% | 0.01% | – |
| DEO | New | Diageoadr | $44,237 | – | 255 | +100.0% | 0.01% | – |
| EWI | New | ISHARES MSCI ITALY ETFetf | $43,639 | – | 1,371 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $43,392 | – | 480 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $40,461 | – | 50 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $41,030 | – | 182 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $40,305 | – | 510 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financialstock | $36,170 | – | 410 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $36,391 | – | 161 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $36,502 | – | 342 | +100.0% | 0.01% | – |
| PCYO | New | PURE CYCLE CORP COM NEWstock | $35,750 | – | 3,250 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $36,524 | – | 72 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $36,888 | – | 546 | +100.0% | 0.01% | – |
| SPLV | New | Powershares S&P 500 Low Volatilityetf | $35,048 | – | 558 | +100.0% | 0.01% | – |
| D | New | Dominionstock | $37,770 | – | 729 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $35,857 | – | 501 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $38,007 | – | 2,512 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $36,517 | – | 374 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $38,197 | – | 3,149 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $36,606 | – | 687 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $34,937 | – | 678 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $38,578 | – | 540 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Valueetf | $30,305 | – | 219 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $33,314 | – | 1,773 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $31,454 | – | 238 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $31,783 | – | 542 | +100.0% | 0.01% | – |
| TPHD | New | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $32,522 | – | 1,033 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $32,364 | – | 1,035 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $32,054 | – | 586 | +100.0% | 0.01% | – |
| VZ | New | Verizonstock | $32,732 | – | 880 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $34,763 | – | 1,125 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $34,324 | – | 88 | +100.0% | 0.01% | – |
| ADBE | New | Adobestock | $32,273 | – | 66 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COMstock | $33,671 | – | 208 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USDstock | $31,497 | – | 140 | +100.0% | 0.01% | – |
| MDT | New | Medtronicstock | $34,711 | – | 394 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $32,033 | – | 216 | +100.0% | 0.01% | – |
| PYPL | New | Paypalstock | $33,565 | – | 503 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $31,040 | – | 164 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $33,096 | – | 1,053 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $30,331 | – | 318 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COMreit | $31,481 | – | 3,108 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $30,604 | – | 1,063 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $34,830 | – | 766 | +100.0% | 0.01% | – |
| DWAS | New | Powershares DWA Smallcap Momentumetf | $33,630 | – | 427 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $32,244 | – | 615 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $32,034 | – | 242 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $34,659 | – | 457 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $34,573 | – | 2,920 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COMstock | $29,734 | – | 326 | +100.0% | 0.01% | – |
| DE | New | Deere & Costock | $26,743 | – | 66 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $27,276 | – | 68 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $29,961 | – | 219 | +100.0% | 0.01% | – |
| GM | New | General Motorsstock | $28,226 | – | 732 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $25,689 | – | 985 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $26,119 | – | 242 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $28,695 | – | 250 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $28,716 | – | 208 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $27,303 | – | 191 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $29,395 | – | 59 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $29,417 | – | 300 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $26,171 | – | 1,108 | +100.0% | 0.01% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $28,733 | – | 292 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $29,834 | – | 144 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Servicesstock | $27,079 | – | 215 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $29,548 | – | 64 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $29,909 | – | 268 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,923 | – | 769 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $29,528 | – | 371 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $27,088 | – | 632 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $28,994 | – | 387 | +100.0% | 0.01% | – |
| PSL | New | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $27,082 | – | 312 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,158 | – | 415 | +100.0% | 0.01% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFetf | $28,096 | – | 263 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $21,404 | – | 265 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTL COMstock | $24,516 | – | 353 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $22,251 | – | 300 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $21,132 | – | 255 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP COMstock | $22,246 | – | 156 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $23,072 | – | 284 | +100.0% | 0.01% | – | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $21,214 | – | 243 | +100.0% | 0.01% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $23,546 | – | 635 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COMstock | $21,751 | – | 212 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incstock | $21,180 | – | 500 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $23,201 | – | 678 | +100.0% | 0.01% | – |
| New | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRILetf | $24,670 | – | 1,000 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $24,527 | – | 183 | +100.0% | 0.01% | – |
| New | Royal Dutch Shell ADRadr | $22,461 | – | 372 | +100.0% | 0.01% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $21,442 | – | 793 | +100.0% | 0.01% | – | |
| CPHC | New | CANTERBURY PK HLDG CORP COMstock | $23,662 | – | 1,036 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $21,606 | – | 105 | +100.0% | 0.01% | – |
| CME | New | CME Groupstock | $23,971 | – | 129 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $22,982 | – | 154 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $24,990 | – | 462 | +100.0% | 0.01% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $22,131 | – | 79 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COMstock | $21,399 | – | 130 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $23,155 | – | 282 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $21,225 | – | 106 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $21,284 | – | 244 | +100.0% | 0.01% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE ETFetf | $22,502 | – | 575 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $22,779 | – | 150 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Incstock | $24,576 | – | 493 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $25,279 | – | 284 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertisingreit | $22,530 | – | 227 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $21,358 | – | 58 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleumstock | $22,520 | – | 383 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC COMstock | $17,456 | – | 200 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $19,878 | – | 401 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $17,543 | – | 133 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $18,460 | – | 258 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $20,448 | – | 210 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $19,796 | – | 181 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $18,156 | – | 232 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $18,856 | – | 410 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $19,573 | – | 149 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $17,991 | – | 215 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $18,305 | – | 60 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $19,530 | – | 83 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $19,903 | – | 741 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $19,038 | – | 441 | +100.0% | 0.00% | – |
| SCHV | New | Schwab U.S. Large-Cap Valueetf | $16,303 | – | 243 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $18,802 | – | 368 | +100.0% | 0.00% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $20,168 | – | 433 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $20,555 | – | 325 | +100.0% | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets Dividend ETFetf | $17,796 | – | 465 | +100.0% | 0.00% | – |
| DOL | New | WisdomTree International Large Dividendetf | $20,425 | – | 433 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $19,240 | – | 94 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oilstock | $20,650 | – | 897 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $18,262 | – | 444 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $19,669 | – | 35 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $18,048 | – | 1,329 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $17,572 | – | 765 | +100.0% | 0.00% | – |
| DNL | New | Wisdomtree Global Ex-U.S. Quality Div Growthetf | $20,023 | – | 559 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $16,562 | – | 728 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $20,518 | – | 748 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $20,956 | – | 360 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $20,571 | – | 252 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $18,553 | – | 192 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC COMstock | $19,221 | – | 207 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $18,902 | – | 7 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $17,119 | – | 350 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibbstock | $19,185 | – | 300 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $18,355 | – | 375 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $18,196 | – | 191 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $16,473 | – | 179 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $18,167 | – | 99 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $20,199 | – | 350 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $13,614 | – | 200 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $11,731 | – | 85 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $15,314 | – | 536 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $13,139 | – | 53 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $13,169 | – | 184 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COMstock | $13,904 | – | 2,200 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $14,716 | – | 100 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $15,698 | – | 200 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $12,239 | – | 109 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $13,404 | – | 101 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $14,944 | – | 104 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $15,333 | – | 358 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $12,705 | – | 1,090 | +100.0% | 0.00% | – |
| New | RUMBLE INC COM CL Astock | $13,380 | – | 1,500 | +100.0% | 0.00% | – | |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $12,552 | – | 436 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $12,757 | – | 586 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $13,839 | – | 697 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $11,699 | – | 179 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $16,231 | – | 635 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $12,334 | – | 88 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $13,680 | – | 4,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEWstock | $13,420 | – | 35 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC COMstock | $13,547 | – | 950 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $11,660 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $15,768 | – | 450 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $12,100 | – | 159 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $11,896 | – | 81 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $14,672 | – | 230 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $12,276 | – | 300 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $15,280 | – | 200 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $12,878 | – | 238 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $12,691 | – | 137 | +100.0% | 0.00% | – |
| New | GLOBAL X DOW 30 COVERED CALL ETFetf | $13,012 | – | 588 | +100.0% | 0.00% | – | |
| MTUM | New | iShares US Momentum ETFetf | $13,271 | – | 92 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $15,279 | – | 110 | +100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETFetf | $12,117 | – | 193 | +100.0% | 0.00% | – |
| FUNL | New | CORNERCAP FUNDAMETRICS LARGE-CAP ETFetf | $12,788 | – | 374 | +100.0% | 0.00% | – |
| FTNT | New | Fortinetstock | $15,572 | – | 206 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $12,518 | – | 172 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $16,073 | – | 274 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GROWT COMcef | $12,063 | – | 866 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $12,304 | – | 80 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $11,794 | – | 371 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $15,678 | – | 216 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $14,903 | – | 259 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $11,062 | – | 194 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $8,358 | – | 93 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $11,009 | – | 97 | +100.0% | 0.00% | – |
| AAL | New | American Airlinesstock | $8,970 | – | 500 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $8,420 | – | 100 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $9,463 | – | 816 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $8,160 | – | 108 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $9,680 | – | 1,000 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processingstock | $9,451 | – | 43 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $7,120 | – | 113 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughesstock | $7,555 | – | 239 | +100.0% | 0.00% | – |
| BAX | New | Baxter Internationalstock | $9,112 | – | 200 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpstock | $7,532 | – | 400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $8,015 | – | 472 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $8,803 | – | 302 | +100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $8,514 | – | 167 | +100.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INC COMstock | $7,717 | – | 47 | +100.0% | 0.00% | – |
| New | CRANE NXT CO COMstock | $9,425 | – | 167 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC COMstock | $7,210 | – | 3,660 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $7,109 | – | 201 | +100.0% | 0.00% | – |
| DAL | New | Deltastock | $11,457 | – | 241 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $11,387 | – | 100 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $7,721 | – | 150 | +100.0% | 0.00% | – |
| EOG | New | EOG Resourcesstock | $10,300 | – | 90 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $9,198 | – | 83 | +100.0% | 0.00% | – |
| QCLN | New | First Trust Clean Edge Green Energy ETFetf | $7,930 | – | 155 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $9,493 | – | 125 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $11,340 | – | 420 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $9,461 | – | 75 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $7,707 | – | 22 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $9,595 | – | 368 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $8,367 | – | 50 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $8,992 | – | 350 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $8,813 | – | 320 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $8,475 | – | 265 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $8,936 | – | 330 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $10,586 | – | 256 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $10,041 | – | 205 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $7,698 | – | 220 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $8,205 | – | 120 | +100.0% | 0.00% | – |
| EZU | New | iShares MSCI Eurozoneetf | $9,164 | – | 200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $10,241 | – | 184 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $11,571 | – | 163 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,949 | – | 41 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $7,216 | – | 77 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETFetf | $10,189 | – | 522 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $8,635 | – | 213 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $8,664 | – | 381 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $8,751 | – | 366 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $10,716 | – | 198 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $10,050 | – | 195 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $7,535 | – | 123 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $7,739 | – | 141 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $8,232 | – | 22 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $11,040 | – | 509 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $10,249 | – | 218 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $7,714 | – | 12 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $11,262 | – | 91 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $7,473 | – | 125 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $8,220 | – | 20 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $8,866 | – | 915 | +100.0% | 0.00% | – |
| NFLX | New | Netflixstock | $8,810 | – | 20 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $8,178 | – | 299 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $9,070 | – | 40 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $7,690 | – | 1,000 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $11,419 | – | 124 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $9,078 | – | 150 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $9,924 | – | 34 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTD SPONSORED ADSadr | $7,547 | – | 5,410 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $10,203 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $9,341 | – | 13 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $11,391 | – | 292 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $10,113 | – | 21 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $10,204 | – | 91 | +100.0% | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $11,048 | – | 207 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $8,577 | – | 170 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $10,047 | – | 87 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $8,447 | – | 48 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $10,893 | – | 150 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $9,364 | – | 104 | +100.0% | 0.00% | – |
| SSB | New | South Street Corpstock | $8,620 | – | 131 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMstock | $7,658 | – | 128 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $7,568 | – | 98 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $8,163 | – | 281 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMcef | $8,966 | – | 327 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $10,824 | – | 23 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $11,374 | – | 80 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $11,161 | – | 890 | +100.0% | 0.00% | – | |
| WFC | New | Wells Fargostock | $9,944 | – | 233 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $11,564 | – | 275 | +100.0% | 0.00% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $8,037 | – | 211 | +100.0% | 0.00% | – | |
| ZTS | New | Zoetisstock | $9,152 | – | 53 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $7,097 | – | 69 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $8,381 | – | 123 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $11,069 | – | 47 | +100.0% | 0.00% | – |
| OEC | New | ORION S.A. COMstock | $9,167 | – | 432 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $9,711 | – | 260 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $10,374 | – | 100 | +100.0% | 0.00% | – |
| DASH | New | DoorDashstock | $2,849 | – | 37 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN AKT Astock | $3,300 | – | 100 | +100.0% | 0.00% | – | |
| APTV | New | Delphi Automotivestock | $2,450 | – | 24 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Treestock | $4,592 | – | 32 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $4,184 | – | 50 | +100.0% | 0.00% | – |
| PCY | New | Powershares Emerging Markets Sov Debtetf | $6,488 | – | 333 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $5,552 | – | 103 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $2,784 | – | 9 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $4,840 | – | 99 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $5,542 | – | 92 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $6,273 | – | 176 | +100.0% | 0.00% | – | |
| GILD | New | Gilead Sciencesstock | $5,780 | – | 75 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $5,093 | – | 5,145 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,342 | – | 174 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,891 | – | 52 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $6,554 | – | 51 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $3,720 | – | 62 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $2,575 | – | 347 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $4,217 | – | 47 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $2,396 | – | 167 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $6,742 | – | 31 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $3,105 | – | 101 | +100.0% | 0.00% | – |
| RYH | New | Healthcare ETFetf | $3,576 | – | 12 | +100.0% | 0.00% | – |
| SMH | New | Semiconductor ETFetf | $4,914 | – | 32 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $6,635 | – | 41 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $2,822 | – | 59 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brandsstock | $3,446 | – | 14 | +100.0% | 0.00% | – |
| SCHH | New | Schwab REITetf | $5,800 | – | 297 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $4,732 | – | 134 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,272 | – | 94 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $6,960 | – | 600 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,606 | – | 26 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC COMstock | $5,431 | – | 10,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $5,896 | – | 30 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzardstock | $4,215 | – | 50 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $2,628 | – | 27 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $4,754 | – | 75 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,983 | – | 27 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total World Stocketf | $6,969 | – | 72 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $6,417 | – | 3 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energystock | $5,942 | – | 39 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $5,463 | – | 25 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $4,588 | – | 118 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,860 | – | 60 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST COMcef | $6,275 | – | 665 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $3,466 | – | 86 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $5,605 | – | 19 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $5,407 | – | 92 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $3,005 | – | 60 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $3,061 | – | 123 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,085 | – | 35 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $3,494 | – | 200 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $5,839 | – | 113 | +100.0% | 0.00% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $3,807 | – | 37 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $4,041 | – | 105 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $5,628 | – | 24 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $3,216 | – | 14 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $6,502 | – | 257 | +100.0% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $5,825 | – | 56 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Class Bstock | $3,673 | – | 55 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $3,748 | – | 13 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $6,041 | – | 536 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $5,203 | – | 52 | +100.0% | 0.00% | – |
| WOOD | New | iShares Global Timber & Forestryetf | $2,438 | – | 34 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $5,103 | – | 350 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $5,363 | – | 34 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $5,177 | – | 65 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $6,814 | – | 59 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $4,395 | – | 34 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incadr | $3,423 | – | 25 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $3,003 | – | 289 | +100.0% | 0.00% | – |
| New | BRC INC COM CL Astock | $5,160 | – | 1,000 | +100.0% | 0.00% | – | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $6,566 | – | 106 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $6,403 | – | 100 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP COMstock | $2,788 | – | 244 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP COM NEWstock | $2,868 | – | 3,630 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $3,341 | – | 201 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $3,157 | – | 140 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $3,079 | – | 19 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Techstock | $4,305 | – | 16 | +100.0% | 0.00% | – |
| New | SOLID POWER INC CLASS A COMstock | $3,302 | – | 1,300 | +100.0% | 0.00% | – | |
| ISMD | New | INSPIRE SMALL/MID CAP ETFetf | $5,944 | – | 185 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materialsstock | $5,203 | – | 36 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $3,980 | – | 192 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $4,119 | – | 197 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $3,360 | – | 36 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $5,794 | – | 160 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $2,891 | – | 9 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $3,099 | – | 18 | +100.0% | 0.00% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $2,698 | – | 116 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $4,244 | – | 23 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COMstock | $5,325 | – | 2,500 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,947 | – | 74 | +100.0% | 0.00% | – |
| DLS | New | WisdomTree International Smallcap Dividendetf | $4,281 | – | 72 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $4,492 | – | 78 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $2,888 | – | 34 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $5,916 | – | 63 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $4,024 | – | 9 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $2,565 | – | 93 | +100.0% | 0.00% | – |
| MO | New | Altria Groupstock | $3,644 | – | 80 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $4,066 | – | 18 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $6,096 | – | 14 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $3,146 | – | 29 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $5,853 | – | 11 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $5,378 | – | 212 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $6,300 | – | 19 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $4,749 | – | 25 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $3,087 | – | 62 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,917 | – | 20 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $6,951 | – | 111 | +100.0% | 0.00% | – |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $3,604 | – | 101 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $3,252 | – | 10 | +100.0% | 0.00% | – |
| ZS | New | Zscalerstock | $5,121 | – | 35 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $3,225 | – | 52 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $3,031 | – | 100 | +100.0% | 0.00% | – |
| ALB | New | Albemarlestock | $3,263 | – | 15 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $5,676 | – | 39 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $2,920 | – | 89 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $2,460 | – | 60 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $6,254 | – | 237 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $2,623 | – | 2 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $3,555 | – | 188 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $4,910 | – | 160 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetf | $4,898 | – | 100 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $3,289 | – | 64 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $4,217 | – | 14 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $6,922 | – | 118 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,982 | – | 134 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,676 | – | 64 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $6,174 | – | 132 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $3,785 | – | 10 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $5,742 | – | 452 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $5,778 | – | 19 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COMstock | $2,350 | – | 26 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $3,024 | – | 29 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COMstock | $6,898 | – | 37 | +100.0% | 0.00% | – |
| HACK | New | Cyber Security ETFetf | $5,491 | – | 109 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $3,838 | – | 100 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $2,964 | – | 35 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $5,794 | – | 57 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $3,731 | – | 19 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $4,826 | – | 24 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $4,103 | – | 17 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $6,770 | – | 334 | +100.0% | 0.00% | – |
| New | DraftKingsstock | $5,899 | – | 222 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP COMstock | $6,205 | – | 25 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $3,588 | – | 28 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $5,085 | – | 23 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $2,493 | – | 70 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $4,856 | – | 29 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $6,390 | – | 785 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON COMstock | $3,898 | – | 20 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $926 | – | 8 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,772 | – | 4 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technologystock | $963 | – | 6 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $1,166 | – | 45 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $256 | – | 8 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,608 | – | 17 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $45 | – | 16 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $361 | – | 930 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC SPONSORED ADSadr | $320 | – | 150 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $686 | – | 15 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $805 | – | 48 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $576 | – | 10 | +100.0% | 0.00% | – |
| New | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFetf | $50 | – | 1 | +100.0% | 0.00% | – | |
| New | BNY MELLON CONCENTRATED INTERNATIONAL ETFetf | $97 | – | 2 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COMstock | $114 | – | 19 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $1,356 | – | 6 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $2,275 | – | 6 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $128 | – | 16 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBSstock | $1,861 | – | 117 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $70 | – | 7 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETFetf | $98 | – | 2 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $307 | – | 79 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $665 | – | 26 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $277 | – | 10 | +100.0% | 0.00% | – |
| ADSK | New | Autodeskstock | $614 | – | 3 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $53 | – | 100 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $505 | – | 1,000 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC COM NEWstock | $505 | – | 346 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL Astock | $577 | – | 140 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INC CL Astock | $1,300 | – | 20 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $235 | – | 3 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $728 | – | 9 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $358 | – | 2 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,912 | – | 5 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuserreit | $938 | – | 28 | +100.0% | 0.00% | – |
| APA | New | Apachestock | $205 | – | 6 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $184 | – | 8 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $1,861 | – | 93 | +100.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $1,770 | – | 150 | +100.0% | 0.00% | – |
| MUSI | New | AMERICAN CENTURY MULTISECTOR INCOME ETFetf | $128 | – | 3 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $229 | – | 22 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $1,920 | – | 28 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resortsstock | $739 | – | 7 | +100.0% | 0.00% | – |
| XPO | New | XPO Logisticsstock | $590 | – | 10 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $194 | – | 5 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $1,602 | – | 11 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $611 | – | 9 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $460 | – | 12 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $2,171 | – | 29 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD COMstock | $407 | – | 17 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP COMstock | $494 | – | 3 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $600 | – | 3 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $1,322 | – | 200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $486 | – | 4 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $939 | – | 2 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $2,302 | – | 55 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $138 | – | 20 | +100.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC COMreit | $931 | – | 7 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COMstock | $1,946 | – | 40 | +100.0% | 0.00% | – |
| WBND | New | WESTERN ASSET TOTAL RETURN ETFetf | $6 | – | 0 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $179 | – | 5 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $134 | – | 5 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $1,969 | – | 50 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC COM NEWstock | $75 | – | 30 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $1,024 | – | 5 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $40 | – | 3 | +100.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC COM NEWstock | $1,386 | – | 95 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,341 | – | 50 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $1,005 | – | 28 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $259 | – | 8 | +100.0% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $14 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,605 | – | 43 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,857 | – | 30 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $296 | – | 16 | +100.0% | 0.00% | – |
| EWT | New | iShares MSCI Taiwan ETFetf | $1,599 | – | 34 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COMstock | $55 | – | 140 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $251 | – | 38 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $2,261 | – | 147 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $1,934 | – | 74 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $1,567 | – | 14 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $662 | – | 25 | +100.0% | 0.00% | – |
| SRVR | New | Pacer Data & Infrastructure Real Estateetf | $1,051 | – | 36 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $2,196 | – | 71 | +100.0% | 0.00% | – |
| PAYX | New | Paychexstock | $1,342 | – | 12 | +100.0% | 0.00% | – |
| A | New | Agilent Technologiesstock | $1,563 | – | 13 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $264 | – | 11 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMstock | $1,032 | – | 3 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $851 | – | 44 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $373 | – | 6 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $346 | – | 8 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $358 | – | 9 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetf | $289 | – | 10 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $654 | – | 13 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $1,466 | – | 16 | +100.0% | 0.00% | – |
| New | LILIUM N V CLASS A ORD SHSstock | $440 | – | 250 | +100.0% | 0.00% | – | |
| PINS | New | Pintereststock | $328 | – | 12 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $744 | – | 21 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $1,209 | – | 10 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC COMstock | $1 | – | 2 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $1,798 | – | 8 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $963 | – | 28 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,270 | – | 60 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,234 | – | 60 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,208 | – | 60 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,231 | – | 65 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $767 | – | 50 | +100.0% | 0.00% | – |
| PXH | New | Invesco Emerging Markets ETFetf | $149 | – | 8 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $152 | – | 19 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $863 | – | 38 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $1,539 | – | 150 | +100.0% | 0.00% | – | |
| RGEN | New | Repligenstock | $141 | – | 1 | +100.0% | 0.00% | – |
| PPA | New | Powershares A&Detf | $845 | – | 10 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $576 | – | 9 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC CL A SHSstock | $493 | – | 90 | +100.0% | 0.00% | – | |
| IP | New | International Paperstock | $1,050 | – | 33 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $848 | – | 10 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $743 | – | 8 | +100.0% | 0.00% | – |
| New | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $242 | – | 10 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP COMreit | $751 | – | 25 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $803 | – | 11 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $1,061 | – | 34 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC WT EXP 082126stock | $24 | – | 30 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORP COMstock | $560 | – | 9 | +100.0% | 0.00% | – |
| ILMN | New | Illuminastock | $187 | – | 1 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $500 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,004 | – | 2 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY CL A COMstock | $261 | – | 25 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP COM CL Astock | $1,477 | – | 5,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $791 | – | 47 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $243 | – | 6 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC COM NEWstock | $310 | – | 250 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,042 | – | 62 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $276 | – | 15 | +100.0% | 0.00% | – |
| New | HASHICORP INC COM CL Astock | $1,754 | – | 67 | +100.0% | 0.00% | – | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,175 | – | 56 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,224 | – | 104 | +100.0% | 0.00% | – |
| HAL | New | Halliburtonstock | $891 | – | 27 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $1,351 | – | 44 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $323 | – | 1 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,325 | – | 36 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $746 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $15 | – | 2 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $2,196 | – | 10 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN SYSTEMATIC STYLE PREMIA ETFetf | $66 | – | 3 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $1,540 | – | 36 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $129 | – | 4 | +100.0% | 0.00% | – |
| LBPS | New | 4D PHARMA PLC SPONSORED ADSadr | $0 | – | 9 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC COM CL Astock | $826 | – | 31 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $520 | – | 5 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $577 | – | 12 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $1,410 | – | 250 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO COMstock | $980 | – | 176 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $502 | – | 8 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $14 | – | 1 | +100.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $29 | – | 1 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $919 | – | 17 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $6 | – | 0 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $302 | – | 8 | +100.0% | 0.00% | – |
| FXZ | New | First Trust Materials Sectoretf | $514 | – | 8 | +100.0% | 0.00% | – |
| FSLR | New | First Solarstock | $570 | – | 3 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COMstock | $1,111 | – | 232 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,609 | – | 6 | +100.0% | 0.00% | – |
| AFL | New | Aflacstock | $419 | – | 6 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $786 | – | 30 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $216 | – | 6 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $47 | – | 1 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $680 | – | 150 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $364 | – | 14 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $14 | – | 10 | +100.0% | 0.00% | – | |
| New | ATI PHYSICAL THERAPY INC COM CL Astock | $137 | – | 15 | +100.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V SHSstock | $175 | – | 10 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $771 | – | 38 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC CL A COMstock | $2,042 | – | 100 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $786 | – | 41 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $763 | – | 7 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $2,200 | – | 44 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $161 | – | 9 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $846 | – | 9 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC COM NEWstock | $2,155 | – | 2,323 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,936 | – | 8 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,264 | – | 232 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $1,253 | – | 19 | +100.0% | 0.00% | – |
| EQIX | New | Equinixreit | $815 | – | 1 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactivestock | $2,060 | – | 14 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetesstock | $1,031 | – | 42 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $225 | – | 1 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $684 | – | 27 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $1,644 | – | 4 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $407 | – | 5 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $502 | – | 3 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $28 | – | 18 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTD ADSadr | $1,517 | – | 100 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,109 | – | 14 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V SPON ADS A SHSadr | $66 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $1,272 | – | 20 | +100.0% | 0.00% | – |
| DOCU | New | Docusignstock | $51 | – | 1 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $1,834 | – | 68 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $935 | – | 8 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $854 | – | 26 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $46 | – | 2 | +100.0% | 0.00% | – | |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $338 | – | 6 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $628 | – | 87 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $188 | – | 15 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $878 | – | 16 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $677 | – | 14 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $275 | – | 11 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $2,069 | – | 17 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $477 | – | 25 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $1,286 | – | 7 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $1,226 | – | 5 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $549 | – | 6 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $567 | – | 148 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $969 | – | 13 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $636 | – | 1 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $285 | – | 17 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $657 | – | 23 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $1,002 | – | 10 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $2,103 | – | 10 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $193 | – | 22 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $2,297 | – | 74 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $741 | – | 10 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,673 | – | 35 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $1,232 | – | 22 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $970 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple | 4 | Q3 2023 | 6.3% |
| Microsoft | 4 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 4.2% |
| Conocophillips | 4 | Q3 2023 | 4.1% |
| Berkshire Hathaway CL B | 4 | Q3 2023 | 3.5% |
| JPMorgan Chase | 4 | Q3 2023 | 3.5% |
| SPDR S&P World ex-US | 4 | Q3 2023 | 3.3% |
| MONDELEZ INTL INC CL A | 4 | Q3 2023 | 3.2% |
| Johnson & Johnson | 4 | Q3 2023 | 3.5% |
| Home Depot | 4 | Q3 2023 | 2.5% |
View Fiduciary Alliance LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
View Fiduciary Alliance 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.