Aspire Private Capital

Aspire Private Capital as of March 31, 2021

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 549 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.9 $20M 410k 48.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $15M 330k 46.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $15M 308k 49.11
Vanguard Index Fds Growth Etf (VUG) 5.1 $15M 57k 257.04
Vanguard Index Fds Value Etf (VTV) 4.6 $13M 101k 131.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.8 $11M 190k 57.12
Spdr Ser Tr Bloomberg Brclys (JNK) 3.4 $9.6M 88k 108.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $8.4M 237k 35.36
Select Sector Spdr Tr Technology (XLK) 2.7 $7.8M 59k 132.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $7.4M 90k 82.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $7.4M 174k 42.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.6 $7.3M 215k 34.05
Select Sector Spdr Tr Energy (XLE) 2.4 $6.7M 137k 49.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $6.6M 150k 43.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $5.8M 191k 30.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $5.6M 105k 53.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $5.3M 98k 54.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $4.8M 158k 30.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.7M 91k 52.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.6 $4.6M 267k 17.23
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.1M 19k 214.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $3.8M 46k 81.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $3.6M 99k 36.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.6M 40k 88.73
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $3.4M 35k 98.14
United Parcel Service CL B (UPS) 1.1 $3.0M 18k 170.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.7M 90k 29.65
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 16k 159.96
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.9 $2.5M 95k 26.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $1.9M 52k 37.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.9M 42k 45.76
Duke Energy Corp Com New (DUK) 0.7 $1.9M 20k 96.52
Apple (AAPL) 0.7 $1.9M 15k 122.13
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $1.8M 53k 34.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.5k 397.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.5M 5.5k 269.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 11k 130.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 16k 90.89
Home Depot (HD) 0.5 $1.4M 4.5k 305.36
Microsoft Corporation (MSFT) 0.4 $1.3M 5.3k 235.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.2M 13k 94.69
Cintas Corporation (CTAS) 0.4 $1.2M 3.5k 341.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 22k 49.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.6k 141.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 39k 26.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $967k 14k 69.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $942k 10k 92.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $942k 17k 54.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $930k 4.5k 206.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $898k 9.5k 94.89
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $819k 8.2k 100.45
Bank of America Corporation (BAC) 0.3 $774k 20k 38.67
Abbvie (ABBV) 0.3 $762k 7.0k 108.21
Amazon (AMZN) 0.3 $746k 241.00 3095.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $691k 335.00 2062.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $651k 15k 43.29
Ishares Tr Msci Usa Value (VLUE) 0.2 $628k 6.1k 102.48
Pepsi (PEP) 0.2 $615k 4.3k 141.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $559k 8.9k 62.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $558k 6.6k 84.67
Verizon Communications (VZ) 0.2 $546k 9.4k 58.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $519k 13k 40.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $519k 18k 28.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $517k 10k 51.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $508k 11k 47.92
At&t (T) 0.2 $462k 15k 30.26
Philip Morris International (PM) 0.2 $456k 5.1k 88.75
Wal-Mart Stores (WMT) 0.2 $456k 3.4k 135.71
Lam Research Corporation (LRCX) 0.2 $451k 758.00 594.99
Comcast Corp Cl A (CMCSA) 0.2 $448k 8.3k 54.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $442k 6.1k 72.10
JPMorgan Chase & Co. (JPM) 0.1 $425k 2.8k 152.38
CVS Caremark Corporation (CVS) 0.1 $418k 5.6k 75.21
D.R. Horton (DHI) 0.1 $409k 4.6k 89.03
Lowe's Companies (LOW) 0.1 $408k 2.1k 190.12
Cdw (CDW) 0.1 $393k 2.4k 165.96
Horizon Therapeutics Pub L SHS 0.1 $391k 4.2k 92.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $385k 794.00 484.89
Cadence Design Systems (CDNS) 0.1 $383k 2.8k 137.08
Morgan Stanley Com New (MS) 0.1 $378k 4.9k 77.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 1.0k 364.08
Qorvo (QRVO) 0.1 $373k 2.0k 182.57
Chevron Corporation (CVX) 0.1 $371k 3.5k 104.83
Bristol Myers Squibb (BMY) 0.1 $370k 5.9k 63.05
Pfizer (PFE) 0.1 $369k 10k 36.23
Microchip Technology (MCHP) 0.1 $365k 2.3k 155.39
Facebook Cl A (META) 0.1 $365k 1.2k 294.83
Dover Corporation (DOV) 0.1 $365k 2.7k 137.01
Abbott Laboratories (ABT) 0.1 $363k 3.0k 119.92
Avantor (AVTR) 0.1 $363k 13k 28.93
Parker-Hannifin Corporation (PH) 0.1 $361k 1.1k 315.84
Best Buy (BBY) 0.1 $358k 3.1k 114.85
Texas Instruments Incorporated (TXN) 0.1 $354k 1.9k 189.10
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.5k 139.13
Ishares Tr Global Tech Etf (IXN) 0.1 $350k 1.1k 307.83
Bank of New York Mellon Corporation (BK) 0.1 $348k 7.4k 47.30
Exxon Mobil Corporation (XOM) 0.1 $345k 6.2k 55.83
Zimmer Holdings (ZBH) 0.1 $344k 2.1k 160.15
Cibc Cad (CM) 0.1 $344k 3.5k 98.01
Target Corporation (TGT) 0.1 $343k 1.7k 197.81
Adobe Systems Incorporated (ADBE) 0.1 $342k 720.00 475.00
Interpublic Group of Companies (IPG) 0.1 $341k 12k 29.18
Metropcs Communications (TMUS) 0.1 $333k 2.7k 125.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $329k 3.8k 87.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $324k 3.0k 108.47
Aon Shs Cl A (AON) 0.1 $321k 1.4k 229.78
Deckers Outdoor Corporation (DECK) 0.1 $321k 972.00 330.25
Paypal Holdings (PYPL) 0.1 $311k 1.3k 243.16
Nucor Corporation (NUE) 0.1 $309k 3.8k 80.34
Mondelez Intl Cl A (MDLZ) 0.1 $301k 5.1k 58.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $299k 904.00 330.75
Mastercard Incorporated Cl A (MA) 0.1 $298k 836.00 356.46
Gilead Sciences (GILD) 0.1 $298k 4.6k 64.60
BorgWarner (BWA) 0.1 $297k 6.4k 46.31
Norfolk Southern (NSC) 0.1 $293k 1.1k 268.31
Cisco Systems (CSCO) 0.1 $291k 5.6k 51.68
Fortune Brands (FBIN) 0.1 $287k 3.0k 95.95
Keurig Dr Pepper (KDP) 0.1 $285k 8.3k 34.33
Te Connectivity Reg Shs (TEL) 0.1 $284k 2.2k 129.15
ConocoPhillips (COP) 0.1 $284k 5.4k 52.96
Merck & Co (MRK) 0.1 $283k 3.7k 77.11
Pioneer Natural Resources (PXD) 0.1 $282k 1.8k 158.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 709.00 396.33
Southern Company (SO) 0.1 $278k 4.5k 62.21
British Amern Tob Sponsored Adr (BTI) 0.1 $277k 7.2k 38.74
Nextera Energy (NEE) 0.1 $273k 3.6k 75.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 1.1k 255.88
Vodafone Group Sponsored Adr (VOD) 0.1 $270k 15k 18.46
Bce Com New (BCE) 0.1 $267k 5.9k 45.11
Visa Com Cl A (V) 0.1 $265k 1.3k 211.66
Avery Dennison Corporation (AVY) 0.1 $263k 1.4k 183.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $263k 5.7k 45.78
Activision Blizzard 0.1 $257k 2.8k 92.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.7k 151.81
Deere & Company (DE) 0.1 $248k 662.00 374.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 992.00 242.94
Eversource Energy (ES) 0.1 $240k 2.8k 86.77
Colgate-Palmolive Company (CL) 0.1 $238k 3.0k 78.68
Ishares Core Msci Emkt (IEMG) 0.1 $238k 3.7k 64.32
Unilever Spon Adr New (UL) 0.1 $232k 4.2k 55.74
Crown Castle Intl (CCI) 0.1 $225k 1.3k 172.41
American Tower Reit (AMT) 0.1 $225k 943.00 238.60
Ishares Tr Mbs Etf (MBB) 0.1 $216k 2.0k 108.38
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 14k 15.72
International Business Machines (IBM) 0.1 $212k 1.6k 133.50
National Grid Sponsored Adr Ne (NGG) 0.1 $205k 3.5k 59.15
Dupont De Nemours (DD) 0.1 $203k 2.6k 77.30
Truist Financial Corp equities (TFC) 0.1 $196k 3.4k 58.44
Trane Technologies SHS (TT) 0.1 $196k 1.2k 165.68
Danaher Corporation (DHR) 0.1 $190k 846.00 224.59
American Electric Power Company (AEP) 0.1 $189k 2.2k 84.87
Discover Financial Services (DFS) 0.1 $186k 2.0k 94.95
American Express Company (AXP) 0.1 $186k 1.3k 141.12
Prologis (PLD) 0.1 $186k 1.8k 106.29
Oracle Corporation (ORCL) 0.1 $169k 2.4k 70.33
Dow (DOW) 0.1 $159k 2.5k 63.75
PNC Financial Services (PNC) 0.1 $158k 903.00 174.97
Staar Surgical Com Par $0.01 (STAA) 0.1 $158k 1.5k 105.33
Dominion Resources (D) 0.1 $156k 2.1k 75.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $155k 1.3k 121.57
Williams Companies (WMB) 0.1 $149k 6.3k 23.73
General Mills (GIS) 0.1 $148k 2.4k 61.44
3M Company (MMM) 0.1 $147k 764.00 192.41
Amgen (AMGN) 0.1 $147k 590.00 249.15
PPL Corporation (PPL) 0.1 $146k 5.0k 28.92
Wells Fargo & Company (WFC) 0.1 $144k 3.7k 39.00
Southwest Airlines (LUV) 0.0 $138k 2.3k 60.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $137k 66.00 2075.76
Eli Lilly & Co. (LLY) 0.0 $137k 733.00 186.90
Gaming & Leisure Pptys (GLPI) 0.0 $134k 3.2k 42.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k 1.1k 116.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $122k 591.00 206.43
Coca-Cola Company (KO) 0.0 $118k 2.2k 52.89
Us Bancorp Del Com New (USB) 0.0 $116k 2.1k 55.24
Altria (MO) 0.0 $114k 2.2k 50.96
Regions Financial Corporation (RF) 0.0 $114k 5.5k 20.66
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $113k 2.8k 40.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $112k 697.00 160.69
Johnson & Johnson (JNJ) 0.0 $109k 661.00 164.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $109k 835.00 130.54
Corteva (CTVA) 0.0 $109k 2.3k 46.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $106k 1.5k 68.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $102k 1.2k 86.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $102k 1.1k 95.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $101k 573.00 176.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $91k 1.2k 79.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $90k 1.0k 87.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $89k 903.00 98.56
Public Service Enterprise (PEG) 0.0 $88k 1.5k 59.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $87k 509.00 170.92
Raytheon Technologies Corp (RTX) 0.0 $87k 1.1k 77.54
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $86k 2.8k 30.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $83k 613.00 135.40
Applied Materials (AMAT) 0.0 $79k 592.00 133.45
Phillips 66 (PSX) 0.0 $79k 969.00 81.53
Digital Realty Trust (DLR) 0.0 $78k 556.00 140.29
UnitedHealth (UNH) 0.0 $77k 208.00 370.19
Owl Rock Capital Corporation (OBDC) 0.0 $77k 5.6k 13.69
Intel Corporation (INTC) 0.0 $75k 1.2k 64.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $75k 2.7k 27.51
General Electric Company 0.0 $74k 5.6k 13.17
Ishares Msci Emerg Mkt (EMGF) 0.0 $73k 1.4k 52.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $73k 1.4k 50.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $72k 1.7k 43.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $70k 440.00 159.09
Walt Disney Company (DIS) 0.0 $66k 355.00 185.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $66k 262.00 251.91
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $65k 1.2k 55.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $64k 1.2k 55.65
Boeing Company (BA) 0.0 $64k 250.00 256.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $64k 646.00 99.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $61k 1.2k 50.16
Ishares Tr Broad Usd High (USHY) 0.0 $61k 1.5k 41.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $58k 514.00 112.84
Procter & Gamble Company (PG) 0.0 $58k 430.00 134.88
Clorox Company (CLX) 0.0 $58k 303.00 191.42
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $55k 1.0k 52.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 313.00 169.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 639.00 82.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 174.00 298.85
Automatic Data Processing (ADP) 0.0 $51k 270.00 188.89
MetLife (MET) 0.0 $51k 847.00 60.21
Blackrock Science &tech Tr Shs Ben Int (BSTZ) 0.0 $48k 1.4k 35.37
Carrier Global Corporation (CARR) 0.0 $47k 1.1k 42.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $46k 347.00 132.56
Doubleline Income Solutions (DSL) 0.0 $45k 2.5k 18.15
Netflix (NFLX) 0.0 $44k 85.00 517.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 265.00 166.04
salesforce (CRM) 0.0 $42k 200.00 210.00
Becton, Dickinson and (BDX) 0.0 $41k 167.00 245.51
Medtronic SHS (MDT) 0.0 $40k 340.00 117.65
Pinnacle Financial Partners (PNFP) 0.0 $40k 453.00 88.30
Progressive Corporation (PGR) 0.0 $40k 423.00 94.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 117.00 333.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 950.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $38k 559.00 67.98
Twitter 0.0 $38k 600.00 63.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $37k 1.4k 26.43
Select Sector Spdr Tr Communication (XLC) 0.0 $36k 489.00 73.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $34k 663.00 51.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $33k 1.2k 26.94
Cummins (CMI) 0.0 $33k 129.00 255.81
Kinross Gold Corp (KGC) 0.0 $33k 5.0k 6.60
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $33k 615.00 53.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $33k 2.2k 15.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 149.00 214.77
Electronic Arts (EA) 0.0 $32k 240.00 133.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 234.00 136.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 250.00 124.00
Newmont Mining Corporation (NEM) 0.0 $31k 517.00 59.96
Ishares Tr Msci Intl Multft (INTF) 0.0 $30k 1.0k 28.85
Fortive (FTV) 0.0 $30k 418.00 71.77
Public Storage (PSA) 0.0 $29k 116.00 250.00
General Motors Company (GM) 0.0 $29k 497.00 58.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 545.00 51.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 407.00 66.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.0k 25.96
Howmet Aerospace (HWM) 0.0 $26k 800.00 32.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 227.00 110.13
Xpo Logistics Inc equity (XPO) 0.0 $25k 202.00 123.76
T. Rowe Price (TROW) 0.0 $25k 146.00 171.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $24k 472.00 50.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $24k 283.00 84.81
Marsh & McLennan Companies (MMC) 0.0 $24k 197.00 121.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24k 678.00 35.40
McDonald's Corporation (MCD) 0.0 $22k 98.00 224.49
Caterpillar (CAT) 0.0 $22k 97.00 226.80
Prudential Financial (PRU) 0.0 $21k 226.00 92.92
Entergy Corporation (ETR) 0.0 $21k 209.00 100.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 234.00 89.74
Skyworks Solutions (SWKS) 0.0 $21k 116.00 181.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 76.00 276.32
Allegion Ord Shs (ALLE) 0.0 $21k 168.00 125.00
Emerson Electric (EMR) 0.0 $20k 226.00 88.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $20k 252.00 79.37
Welltower Inc Com reit (WELL) 0.0 $20k 278.00 71.94
United Rentals (URI) 0.0 $19k 59.00 322.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $19k 312.00 60.90
Fs Kkr Capital Corp. Ii 0.0 $18k 909.00 19.80
Osi Etf Tr Oshs Gbl Inter 0.0 $18k 342.00 52.63
Bio Rad Labs Cl A (BIO) 0.0 $18k 32.00 562.50
Kroger (KR) 0.0 $18k 499.00 36.07
Seagate Technology SHS 0.0 $17k 225.00 75.56
Tesla Motors (TSLA) 0.0 $17k 26.00 653.85
Wheaton Precious Metals Corp (WPM) 0.0 $17k 456.00 37.28
Biogen Idec (BIIB) 0.0 $17k 61.00 278.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 133.00 120.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $16k 136.00 117.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 223.00 71.75
Quanta Services (PWR) 0.0 $16k 183.00 87.43
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $16k 131.00 122.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 138.00 115.94
Ishares Msci France Etf (EWQ) 0.0 $16k 460.00 34.78
Cloudflare Cl A Com (NET) 0.0 $16k 230.00 69.57
Omni (OMC) 0.0 $16k 217.00 73.73
Livent Corp 0.0 $16k 950.00 16.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 203.00 78.82
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.0 $16k 300.00 53.33
Pulte (PHM) 0.0 $15k 286.00 52.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $15k 941.00 15.94
Zoetis Cl A (ZTS) 0.0 $15k 97.00 154.64
Illinois Tool Works (ITW) 0.0 $15k 69.00 217.39
Lumen Technologies (LUMN) 0.0 $15k 1.1k 13.38
Ford Motor Company (F) 0.0 $14k 1.2k 11.85
FormFactor (FORM) 0.0 $14k 300.00 46.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 156.00 89.74
Costco Wholesale Corporation (COST) 0.0 $14k 41.00 341.46
American Airls (AAL) 0.0 $13k 550.00 23.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 145.00 89.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 169.00 76.92
Williams-Sonoma (WSM) 0.0 $13k 70.00 185.71
Honeywell International (HON) 0.0 $13k 58.00 224.14
Jacobs Engineering 0.0 $13k 97.00 134.02
Quantumscape Corp Com Cl A (QS) 0.0 $13k 300.00 43.33
Royal Caribbean Cruises (RCL) 0.0 $12k 135.00 88.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12k 248.00 48.39
Lordstown Motors Corp Com Cl A 0.0 $12k 1.0k 12.00
Kinder Morgan (KMI) 0.0 $12k 729.00 16.46
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $12k 106.00 113.21
Starwood Property Trust (STWD) 0.0 $12k 468.00 25.64
Cloudera 0.0 $12k 1.0k 11.99
MGM Resorts International. (MGM) 0.0 $11k 277.00 39.71
FedEx Corporation (FDX) 0.0 $11k 38.00 289.47
Ishares Msci Emrg Chn (EMXC) 0.0 $11k 180.00 61.11
Enterprise Products Partners (EPD) 0.0 $11k 496.00 22.18
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $11k 370.00 29.73
Royal Dutch Shell Spons Adr A 0.0 $10k 243.00 41.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 72.46
United Sts Oil Units (USO) 0.0 $10k 258.00 38.76
Peoples Financial Services Corp (PFIS) 0.0 $10k 235.00 42.55
Rockwell Automation (ROK) 0.0 $10k 39.00 256.41
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
Fiserv (FI) 0.0 $10k 82.00 121.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 263.00 38.02
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 208.00 48.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $10k 314.00 31.85
Barrick Gold Corp (GOLD) 0.0 $9.0k 468.00 19.23
ConAgra Foods (CAG) 0.0 $9.0k 246.00 36.59
Albemarle Corporation (ALB) 0.0 $9.0k 62.00 145.16
General Dynamics Corporation (GD) 0.0 $9.0k 52.00 173.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 39.00 230.77
Key (KEY) 0.0 $8.0k 417.00 19.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $8.0k 156.00 51.28
Ciena Corp Com New (CIEN) 0.0 $8.0k 154.00 51.95
Ameresco Cl A (AMRC) 0.0 $8.0k 164.00 48.78
Air Products & Chemicals (APD) 0.0 $8.0k 29.00 275.86
Teradyne (TER) 0.0 $8.0k 64.00 125.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 145.00 55.17
Discovery Com Ser A 0.0 $8.0k 178.00 44.94
First Tr Value Line Divid In SHS (FVD) 0.0 $8.0k 222.00 36.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 526.00 15.21
Annaly Capital Management 0.0 $7.0k 847.00 8.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $7.0k 230.00 30.43
Dollar Tree (DLTR) 0.0 $7.0k 59.00 118.64
L3harris Technologies (LHX) 0.0 $7.0k 34.00 205.88
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 141.00 49.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $7.0k 141.00 49.65
Plug Power Com New (PLUG) 0.0 $7.0k 200.00 35.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 132.00 53.03
Union Pacific Corporation (UNP) 0.0 $7.0k 30.00 233.33
Infosys Sponsored Adr (INFY) 0.0 $7.0k 382.00 18.32
United Bankshares (UBSI) 0.0 $6.0k 164.00 36.59
United Therapeutics Corporation (UTHR) 0.0 $6.0k 35.00 171.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.0k 49.00 122.45
Ross Stores (ROST) 0.0 $6.0k 46.00 130.43
IDEXX Laboratories (IDXX) 0.0 $6.0k 13.00 461.54
Thermo Fisher Scientific (TMO) 0.0 $6.0k 13.00 461.54
Nike CL B (NKE) 0.0 $6.0k 48.00 125.00
Intuit (INTU) 0.0 $6.0k 15.00 400.00
Seabridge Gold (SA) 0.0 $6.0k 400.00 15.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.0k 200.00 30.00
Broadcom (AVGO) 0.0 $6.0k 12.00 500.00
Xcel Energy (XEL) 0.0 $6.0k 85.00 70.59
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.0k 122.00 49.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 83.00 60.24
V.F. Corporation (VFC) 0.0 $5.0k 67.00 74.63
Huntsman Corporation (HUN) 0.0 $5.0k 177.00 28.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.0k 46.00 108.70
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 70.00 71.43
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 48.00 104.17
State Street Corporation (STT) 0.0 $5.0k 55.00 90.91
Watsco, Incorporated (WSO) 0.0 $5.0k 18.00 277.78
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Humana (HUM) 0.0 $5.0k 13.00 384.62
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 19.00 263.16
eBay (EBAY) 0.0 $5.0k 80.00 62.50
Marriott Intl Cl A (MAR) 0.0 $5.0k 32.00 156.25
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 100.00 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 16.00 312.50
Arconic 0.0 $5.0k 200.00 25.00
Snap-on Incorporated (SNA) 0.0 $5.0k 22.00 227.27
Netease Sponsored Ads (NTES) 0.0 $5.0k 49.00 102.04
Quidel Corporation 0.0 $5.0k 41.00 121.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 24.00 208.33
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 92.00 54.35
Marvell Technology Group Ord 0.0 $5.0k 92.00 54.35
Vontier Corporation (VNT) 0.0 $5.0k 167.00 29.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 158.00 25.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.0k 187.00 21.39
National Retail Properties (NNN) 0.0 $4.0k 95.00 42.11
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 173.00 23.12
Citigroup Com New (C) 0.0 $4.0k 60.00 66.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 43.00 93.02
Spire (SR) 0.0 $4.0k 51.00 78.43
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 67.00 59.70
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $4.0k 42.00 95.24
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 64.00 62.50
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Xperi Holding Corp 0.0 $4.0k 200.00 20.00
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 39.00 102.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
Square Cl A (SQ) 0.0 $4.0k 17.00 235.29
Anthem (ELV) 0.0 $4.0k 12.00 333.33
Spdr Ser Tr Comp Software (XSW) 0.0 $4.0k 23.00 173.91
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 48.00 83.33
Draftkings Com Cl A 0.0 $4.0k 71.00 56.34
Suncor Energy (SU) 0.0 $4.0k 172.00 23.26
New York Times Cl A (NYT) 0.0 $4.0k 75.00 53.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.0k 120.00 33.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
Silvercorp Metals (SVM) 0.0 $3.0k 642.00 4.67
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Nutrien (NTR) 0.0 $3.0k 57.00 52.63
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
BlackRock (BLK) 0.0 $3.0k 4.00 750.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
Edison International (EIX) 0.0 $3.0k 48.00 62.50
Vmware Cl A Com 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
Exone 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Commscope Hldg (COMM) 0.0 $3.0k 200.00 15.00
Arena Pharmaceuticals Com New 0.0 $3.0k 50.00 60.00
Shotspotter (SSTI) 0.0 $3.0k 80.00 37.50
Synopsys (SNPS) 0.0 $3.0k 14.00 214.29
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 14.00 214.29
Stanley Black & Decker (SWK) 0.0 $3.0k 13.00 230.77
Fidelity National Information Services (FIS) 0.0 $3.0k 22.00 136.36
Consolidated Edison (ED) 0.0 $3.0k 44.00 68.18
Tyson Foods Cl A (TSN) 0.0 $3.0k 41.00 73.17
Realty Income (O) 0.0 $3.0k 41.00 73.17
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 137.00 21.90
Manulife Finl Corp (MFC) 0.0 $3.0k 149.00 20.13
Newell Rubbermaid (NWL) 0.0 $3.0k 95.00 31.58
Ceragon Networks Ord (CRNT) 0.0 $3.0k 865.00 3.47
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 120.00 16.67
F.N.B. Corporation (FNB) 0.0 $2.0k 129.00 15.50
Chemours (CC) 0.0 $2.0k 58.00 34.48
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 62.00 32.26
Synchrony Financial (SYF) 0.0 $2.0k 37.00 54.05
Corning Incorporated (GLW) 0.0 $2.0k 48.00 41.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 35.00 57.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.0k 33.00 60.61
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Ball Corporation (BALL) 0.0 $2.0k 19.00 105.26
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 12.00 166.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Dollar General (DG) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $2.0k 11.00 181.82
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 32.00 62.50
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
SVB Financial (SIVBQ) 0.0 $2.0k 5.00 400.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 100.00 20.00
Protalix Biotherapeutics (PLX) 0.0 $2.0k 400.00 5.00
Opendoor Technologies (OPEN) 0.0 $2.0k 100.00 20.00
Skillz 0.0 $2.0k 100.00 20.00
Fubotv (FUBO) 0.0 $2.0k 100.00 20.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 222.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 170.00 11.76
Ingersoll Rand (IR) 0.0 $2.0k 34.00 58.82
Boston Scientific Corporation (BSX) 0.0 $2.0k 60.00 33.33
Duke Realty Corp Com New 0.0 $2.0k 45.00 44.44
Viatris (VTRS) 0.0 $2.0k 135.00 14.81
Coeur Mng Com New (CDE) 0.0 $2.0k 201.00 9.95
Globalstar (GSAT) 0.0 $2.0k 1.2k 1.74
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 59.00 16.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 29.00 34.48
KVH Industries (KVHI) 0.0 $1.0k 101.00 9.90
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Ishares Tr Investment Grade (IGEB) 0.0 $1.0k 23.00 43.48
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0k 19.00 52.63
TJX Companies (TJX) 0.0 $1.0k 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 13.00 76.92
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
American Intl Group Com New (AIG) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $1.0k 5.00 200.00
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Allstate Corporation (ALL) 0.0 $1.0k 5.00 200.00
Amdocs SHS (DOX) 0.0 $1.0k 8.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Mccormick &co Com Non Vtg (MKC) 0.0 $1.0k 8.00 125.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 16.00 62.50
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Vivopower International SHS 0.0 $1.0k 100.00 10.00
Electrameccanica Vehs Corp Com New 0.0 $1.0k 200.00 5.00
Canoo Com Cl A 0.0 $1.0k 100.00 10.00
Capital One Financial (COF) 0.0 $999.999900 9.00 111.11
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Leggett & Platt (LEG) 0.0 $999.999000 30.00 33.33
NiSource (NI) 0.0 $999.999000 37.00 27.03
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Cme (CME) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
PPG Industries (PPG) 0.0 $0 2.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
Cimarex Energy 0.0 $0 5.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 4.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 8.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 7.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 8.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Bay (BCML) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 12.00 0.00
Seneca Biopharma 0.0 $0 208.00 0.00