Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,102
- +45 vs. Q2 2022
- Portfolio value
- $1.05B
- −$21.2M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 479,768 | $171.4M | 16.3% | +26,245+5.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,398,429 | $68.9M | 6.5% | −34,596−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,059,145 | $59.3M | 5.6% | +57,373+5.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 303,860 | $55.8M | 5.3% | −495−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 352,464 | $43.5M | 4.1% | +8,975+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 197,537 | $37.1M | 3.5% | +18,495+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,852 | $35.3M | 3.4% | −56,031−13.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 204,563 | $35.0M | 3.3% | +17,471+9.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,390 | $33.0M | 3.1% | +16,443+11.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 657,269 | $32.4M | 3.1% | +43,574+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,057 | $31.6M | 3.0% | +116,105+5,948.0% | Added | – |
| AAPLApple Inc. | Stock | 227,487 | $31.4M | 3.0% | −2,250−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,305 | $22.3M | 2.1% | +233+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 424,768 | $20.5M | 1.9% | −465,956−52.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 521,724 | $19.0M | 1.8% | −50,261−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,407 | $14.1M | 1.3% | −454−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,493 | $11.6M | 1.1% | +1,781+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 316,544 | $10.8M | 1.0% | +8,171+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,786 | $9.48M | 0.9% | −48,982−15.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,239 | $7.96M | 0.8% | +50+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 161,533 | $6.73M | 0.6% | −3,461−2.1% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 77,820 | $6.31M | 0.6% | +1,339+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,206 | $5.66M | 0.5% | +591+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 168,866 | $5.64M | 0.5% | −28,386−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 98,374 | $5.60M | 0.5% | −1,318−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,991 | $5.55M | 0.5% | +628+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,528 | $5.52M | 0.5% | −234−0.5% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 208,806 | $5.35M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,221 | $5.03M | 0.5% | −182−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 51,061 | $4.88M | 0.5% | +361+0.7% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 134,022 | $4.45M | 0.4% | +28,427+26.9% | Added | – |
| CSTLCastle Biosciences Inc | COM | 164,751 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,352 | $4.01M | 0.4% | +1,441+3.9% | Added | History |
| KOCoca Cola Co | Stock | 69,980 | $3.92M | 0.4% | +419+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,998 | $3.68M | 0.3% | −233−0.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,585 | $3.62M | 0.3% | +857+2.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,661 | $3.16M | 0.3% | −2,010−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,713 | $3.09M | 0.3% | −6,663−12.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,540 | $3.06M | 0.3% | −1,653−3.2% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 68,034 | $3.01M | 0.3% | −4,752−6.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,592 | $2.94M | 0.3% | −170−0.7% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 67,452 | $2.85M | 0.3% | +100+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,501 | $2.63M | 0.2% | +234+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,518 | $2.59M | 0.2% | +451+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,210 | $2.48M | 0.2% | +328+1.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42,065 | $2.40M | 0.2% | −2,038−4.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,283 | $2.31M | 0.2% | +4,684+54.5% | Added | – |
| BACBank of America Corp | Stock | 75,276 | $2.27M | 0.2% | +3,361+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,034 | $2.27M | 0.2% | −148−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,411 | $2.26M | 0.2% | −652−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,752 | $2.26M | 0.2% | +770+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,468 | $2.26M | 0.2% | +208+0.9% | AddedConverted for a 20-for-1 split | History |
| FITBFifth Third Bancorp | COM | 69,523 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 28,087 | $2.19M | 0.2% | +1,399+5.2% | Added | – |
| VVisa Inc. | Stock | 12,214 | $2.17M | 0.2% | −19−0.2% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 71,235 | $2.13M | 0.2% | +71,235 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,565 | $2.08M | 0.2% | +176+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,965 | $2.08M | 0.2% | −11,459−36.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 32,329 | $2.07M | 0.2% | −8,939−21.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,199 | $2.03M | 0.2% | +1,612+7.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,544 | $1.90M | 0.2% | −61−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,251 | $1.89M | 0.2% | +58+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,437 | $1.87M | 0.2% | −841−6.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 69,232 | $1.87M | 0.2% | +59,132+585.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,685 | $1.84M | 0.2% | −184−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,271 | $1.84M | 0.2% | +360.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,850 | $1.80M | 0.2% | −1,300−8.0% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 17,987 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,854 | $1.76M | 0.2% | −9,262−40.1% | Reduced | – |
| DGDollar General Corp | COM | 7,261 | $1.74M | 0.2% | −154−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,255 | $1.72M | 0.2% | −41−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,425 | $1.66M | 0.2% | −224−2.9% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 187,666 | $1.66M | 0.2% | −799−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,635 | $1.65M | 0.2% | −24−0.7% | Reduced | History |
| OCOwens Corning | Stock | 20,386 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 53,175 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,623 | $1.53M | 0.1% | −10−0.2% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 50,600 | $1.48M | 0.1% | +50,600 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,937 | $1.46M | 0.1% | −333−3.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,720 | $1.41M | 0.1% | +10+0.1% | Added | History |
| ORealty Income Corp | REIT | 23,543 | $1.37M | 0.1% | +434+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,204 | $1.37M | 0.1% | +1,493+17.1% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 63,000 | $1.35M | 0.1% | +63,000 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,138 | $1.35M | 0.1% | −1,836−23.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,819 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,330 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 55,775 | $1.33M | 0.1% | +4,979+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 34,494 | $1.31M | 0.1% | +382+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,394 | $1.21M | 0.1% | +12+0.5% | Added | History |
| PFEPfizer Inc | Stock | 27,538 | $1.21M | 0.1% | +501+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,850 | $1.19M | 0.1% | +91+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,513 | $1.19M | 0.1% | +14+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,839 | $1.17M | 0.1% | +40+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 15,566 | $1.14M | 0.1% | +219+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,662 | $1.10M | 0.1% | −46,036−59.2% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 8,122 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 35,802 | $1.05M | 0.1% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,807 | $1.04M | 0.1% | −30,152−40.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,536 | $1.02M | 0.1% | +1,570+17.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,643 | $1.00M | 0.1% | +7,580+186.6% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JNJJohnson & Johnson | Stock | $49.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $36.0K | – |
| CSCOCisco Systems, Inc. | Stock | $16.0K | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | – | $12.0K |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $11.0K |
| PINSPinterest, Inc. | CL A | – | $5.00K |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $1.00K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $1.00K |
Sold out since Q2 2022 (98)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,930 | $402.0K | <0.1% | – |
| ESEversource Energy | Stock | 950 | $80.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,152 | $73.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 2,075 | $67.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,132 | $66.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,891 | $66.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 397 | $59.0K | <0.1% | – |
| IRNTIronNet, Inc. | COM | 26,055 | $58.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 447 | $51.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,250 | $49.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 106 | $44.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,049 | $43.0K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 849 | $43.0K | <0.1% | – |
| SBACSba Communications Corp | CL A | 132 | $42.0K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 1,004 | $41.0K | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,082 | $36.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 529 | $35.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 1,699 | $35.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 151 | $34.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 338 | $32.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,732 | $32.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 129 | $32.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 465 | $30.0K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 579 | $29.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 725 | $29.0K | <0.1% | – |
| CAECae Inc | COM | 1,058 | $26.0K | <0.1% | History |
| SAPSAP SE | ADR | 271 | $25.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 941 | $25.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,125 | $24.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 269 | $21.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 241 | $21.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 148 | $20.0K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 521 | $19.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 148 | $19.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 303 | $14.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 205 | $13.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 125 | $12.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 155 | $9.00K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 72 | $9.00K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,625 | $9.00K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 50 | $9.00K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 260 | $8.00K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 2,373 | $8.00K | <0.1% | History |
| TUEMTuesday Morning Corp | COM | 21,500 | $8.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 52 | $7.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 242 | $7.00K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 301 | $7.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 154 | $7.00K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 30 | $7.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 153 | $7.00K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 100 | $7.00K | <0.1% | – |
| HESHess Corp | Stock | 59 | $6.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 72 | $6.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 107 | $6.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 2,165 | $6.00K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 177 | $6.00K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 205 | $6.00K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 32 | $5.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 92 | $5.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 50 | $5.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 44 | $5.00K | <0.1% | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 100 | $5.00K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55 | $4.00K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 8 | $4.00K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 200 | $4.00K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 52 | $4.00K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 200 | $4.00K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 75 | $4.00K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 150 | $4.00K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 600 | $3.00K | <0.1% | History |
| AEHRAehr Test Systems | COM | 455 | $3.00K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100 | $3.00K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10 | $3.00K | <0.1% | History |
| RPDRapid7, Inc. | COM | 46 | $3.00K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 400 | $3.00K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 100 | $3.00K | <0.1% | – |
| VERUVeru Inc. | COM | 300 | $3.00K | <0.1% | History |
| UGIUgi Corp | Stock | 43 | $2.00K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97 | $2.00K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 57 | $2.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 33 | $2.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 533 | $2.00K | <0.1% | History |
| LADLithia Motors Inc | COM | 6 | $2.00K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 500 | $2.00K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 50 | $2.00K | <0.1% | History |
| CHNChina Fund, Inc. | COM | 150 | $2.00K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 50 | $2.00K | <0.1% | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 7,692 | $2.00K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 23 | $1.00K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 920 | $1.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 27 | $1.00K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 250 | $1.00K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 700 | $1.00K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 5 | $0 | 0.0% | History |
| POWIPower Integrations Inc | COM | 6 | $0 | 0.0% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 11 | $0 | 0.0% | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 100 | $0 | 0.0% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $0 | 0.0% | – |