Aspire Private Capital

Aspire Private Capital as of June 30, 2021

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 614 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $23M 54k 428.06
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.9 $18M 584k 31.32
Vanguard Index Fds Growth Etf (VUG) 5.5 $17M 60k 286.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $17M 330k 51.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 5.1 $16M 357k 44.41
Vanguard Index Fds Value Etf (VTV) 4.5 $14M 101k 137.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.2 $13M 227k 57.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $11M 290k 36.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $10M 228k 45.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.7M 106k 82.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.3 $7.1M 227k 31.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.1 $6.5M 205k 31.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $6.4M 119k 53.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.0M 111k 54.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.7M 103k 55.30
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.6 $5.1M 121k 41.85
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $4.7M 46k 103.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $4.7M 108k 43.94
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M 21k 225.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.6M 51k 89.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $4.3M 212k 20.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $3.9M 95k 41.30
United Parcel Service CL B (UPS) 1.2 $3.7M 18k 207.98
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $3.5M 133k 26.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.5M 76k 46.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.3M 71k 47.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.6M 69k 38.66
Apple (AAPL) 0.8 $2.5M 19k 136.96
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 15k 165.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 4.9k 429.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.0M 21k 98.49
Home Depot (HD) 0.6 $1.9M 5.8k 318.91
Duke Energy Corp Com New (DUK) 0.6 $1.8M 19k 98.73
Microsoft Corporation (MSFT) 0.6 $1.7M 6.4k 270.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 59k 26.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M 46k 30.00
Cintas Corporation (CTAS) 0.4 $1.3M 3.5k 382.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.3M 12k 109.96
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 24k 53.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.3M 35k 36.69
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 23k 51.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 444.00 2441.44
Amazon (AMZN) 0.3 $1.0M 303.00 3438.94
Bank of America Corporation (BAC) 0.3 $1.0M 25k 41.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $994k 18k 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $906k 9.5k 95.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $880k 8.2k 107.33
Ishares Esg Awr Msci Em (ESGE) 0.3 $856k 19k 45.14
Ishares Tr Core High Dv Etf (HDV) 0.3 $840k 8.7k 96.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $831k 17k 50.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $809k 7.7k 105.04
Lowe's Companies (LOW) 0.2 $725k 3.7k 193.85
Abbvie (ABBV) 0.2 $718k 6.4k 112.72
CVS Caremark Corporation (CVS) 0.2 $658k 7.9k 83.48
Comcast Corp Cl A (CMCSA) 0.2 $639k 11k 56.99
Lam Research Corporation (LRCX) 0.2 $635k 976.00 650.61
Avantor (AVTR) 0.2 $634k 18k 35.53
Wal-Mart Stores (WMT) 0.2 $610k 4.3k 140.94
Morgan Stanley Com New (MS) 0.2 $610k 6.6k 91.74
Qorvo (QRVO) 0.2 $602k 3.1k 195.65
Visa Com Cl A (V) 0.2 $594k 2.5k 233.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $594k 2.7k 222.81
Texas Instruments Incorporated (TXN) 0.2 $592k 3.1k 192.21
Target Corporation (TGT) 0.2 $585k 2.4k 241.64
Adobe Systems Incorporated (ADBE) 0.2 $583k 995.00 585.93
Microchip Technology (MCHP) 0.2 $583k 3.9k 149.83
Cdw (CDW) 0.2 $575k 3.3k 174.77
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $573k 1.1k 529.57
JPMorgan Chase & Co. (JPM) 0.2 $571k 3.7k 155.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $569k 4.2k 134.32
Horizon Therapeutics Pub L SHS 0.2 $563k 6.0k 93.63
Enbridge (ENB) 0.2 $562k 14k 40.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $558k 4.9k 112.96
Metropcs Communications (TMUS) 0.2 $555k 3.8k 144.76
Bristol Myers Squibb (BMY) 0.2 $555k 8.3k 66.81
Dover Corporation (DOV) 0.2 $553k 3.7k 150.60
D.R. Horton (DHI) 0.2 $545k 6.0k 90.35
Bank of New York Mellon Corporation (BK) 0.2 $543k 11k 51.21
Interpublic Group of Companies (IPG) 0.2 $535k 17k 32.50
Facebook Cl A (META) 0.2 $529k 1.5k 348.03
Deckers Outdoor Corporation (DECK) 0.2 $521k 1.4k 383.94
Paypal Holdings (PYPL) 0.2 $519k 1.8k 291.41
Pepsi (PEP) 0.2 $519k 3.5k 148.16
Fortune Brands (FBIN) 0.2 $518k 5.2k 99.52
Cadence Design Systems (CDNS) 0.2 $511k 3.7k 136.78
Deere & Company (DE) 0.2 $509k 1.4k 352.98
Zimmer Holdings (ZBH) 0.2 $504k 3.1k 160.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $498k 6.8k 73.66
Parker-Hannifin Corporation (PH) 0.2 $493k 1.6k 306.97
Aon Shs Cl A (AON) 0.2 $487k 2.0k 238.96
Abbott Laboratories (ABT) 0.2 $485k 4.2k 115.86
Mondelez Intl Cl A (MDLZ) 0.1 $467k 7.5k 62.47
Select Sector Spdr Tr Technology (XLK) 0.1 $464k 3.1k 147.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $464k 1.6k 290.36
Ishares Tr Global Tech Etf (IXN) 0.1 $455k 1.3k 337.54
Nucor Corporation (NUE) 0.1 $453k 4.7k 96.02
BorgWarner (BWA) 0.1 $445k 9.2k 48.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $436k 2.5k 173.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $436k 8.2k 53.01
Best Buy (BBY) 0.1 $424k 3.7k 114.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $424k 4.9k 85.85
Keurig Dr Pepper (KDP) 0.1 $424k 12k 35.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $419k 8.6k 48.45
Fifth Third Ban (FITB) 0.1 $417k 11k 38.20
Te Connectivity Reg Shs (TEL) 0.1 $415k 3.1k 135.22
Pioneer Natural Resources (PXD) 0.1 $414k 2.5k 162.48
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.1k 133.92
Norfolk Southern (NSC) 0.1 $411k 1.5k 265.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $393k 6.0k 65.66
Nextera Energy (NEE) 0.1 $391k 5.3k 73.33
ConocoPhillips (COP) 0.1 $391k 6.4k 60.83
Avery Dennison Corporation (AVY) 0.1 $386k 1.8k 210.13
Activision Blizzard 0.1 $377k 4.0k 95.35
Discover Financial Services (DFS) 0.1 $353k 3.0k 118.22
Verizon Communications (VZ) 0.1 $353k 6.3k 55.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $349k 2.3k 150.69
American Tower Reit (Principal) (AMT) 0.1 $327k 1.2k 270.47
Eversource Energy (ES) 0.1 $326k 4.1k 80.16
American Express Company (AXP) 0.1 $320k 1.9k 165.03
Philip Morris International (PM) 0.1 $303k 3.1k 98.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 762.00 393.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 1.1k 277.52
At&t (T) 0.1 $297k 10k 28.77
Prologis (Principal) (PLD) 0.1 $295k 2.5k 119.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $292k 10k 29.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $275k 9.2k 30.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 992.00 271.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.7k 158.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $252k 9.1k 27.63
Williams Companies (WMB) 0.1 $248k 9.3k 26.56
Colgate-Palmolive Company (CL) 0.1 $246k 3.0k 81.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $237k 655.00 361.83
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 6.5k 36.62
Trane Technologies SHS (TT) 0.1 $233k 1.3k 184.04
Staar Surgical Com Par $0.01 (STAA) 0.1 $229k 1.5k 152.67
Chevron Corporation (CVX) 0.1 $228k 2.2k 104.59
Danaher Corporation (DHR) 0.1 $227k 846.00 268.32
Select Sector Spdr Tr Communication (XLC) 0.1 $212k 2.6k 80.92
Gaming & Leisure Pptys (Principal) (GLPI) 0.1 $211k 4.6k 46.28
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $205k 3.7k 54.83
Pfizer (PFE) 0.1 $198k 5.1k 39.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $194k 2.6k 74.73
Dupont De Nemours (DD) 0.1 $187k 2.4k 77.40
Oracle Corporation (ORCL) 0.1 $187k 2.4k 77.82
Fidelity National Information Services (FIS) 0.1 $184k 1.3k 141.65
Exxon Mobil Corporation (XOM) 0.1 $172k 2.7k 63.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $168k 67.00 2507.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $167k 4.0k 42.18
Wells Fargo & Company (WFC) 0.1 $166k 3.7k 45.19
Merck & Co (MRK) 0.1 $165k 2.1k 77.83
Dow (DOW) 0.1 $158k 2.5k 63.35
Cibc Cad (CM) 0.1 $157k 1.4k 114.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $151k 3.1k 48.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $151k 3.0k 50.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $149k 1.7k 87.80
Phillips 66 (PSX) 0.0 $143k 1.7k 85.68
Altria (MO) 0.0 $140k 2.9k 47.67
International Business Machines (IBM) 0.0 $140k 956.00 146.44
Eli Lilly & Co. (LLY) 0.0 $138k 602.00 229.24
Truist Financial Corp equities (TFC) 0.0 $137k 2.5k 55.65
Gilead Sciences (GILD) 0.0 $126k 1.8k 68.85
Johnson & Johnson (JNJ) 0.0 $125k 761.00 164.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $123k 1.4k 86.13
British Amern Tob Sponsored Adr (BTI) 0.0 $121k 3.1k 39.43
Bce Com New (BCE) 0.0 $117k 2.4k 49.20
Ishares Core Msci Emkt (IEMG) 0.0 $116k 1.7k 67.25
Southern Company (SO) 0.0 $116k 1.9k 60.64
Unilever Spon Adr New (UL) 0.0 $113k 1.9k 58.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k 1.3k 82.07
Corteva (CTVA) 0.0 $104k 2.3k 44.56
Crown Castle Intl (Principal) (CCI) 0.0 $104k 532.00 195.49
Vodafone Group Sponsored Adr (VOD) 0.0 $101k 5.9k 17.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $101k 991.00 101.92
3M Company (MMM) 0.0 $97k 488.00 198.77
Raytheon Technologies Corp (RTX) 0.0 $96k 1.1k 85.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 671.00 132.64
National Grid Sponsored Adr Ne (NGG) 0.0 $89k 1.4k 63.89
Ishares Msci Emerg Mkt (EMGF) 0.0 $89k 1.6k 54.27
Cisco Systems (CSCO) 0.0 $88k 1.7k 53.01
Procter & Gamble Company (PG) 0.0 $87k 646.00 134.67
Ishares Tr Mbs Etf (MBB) 0.0 $85k 785.00 108.28
American Electric Power Company (AEP) 0.0 $83k 983.00 84.44
General Electric Company 0.0 $82k 6.1k 13.46
Amgen (AMGN) 0.0 $81k 331.00 244.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $80k 840.00 95.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $79k 341.00 231.67
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.4k 14.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $75k 398.00 188.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $73k 440.00 165.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $73k 1.1k 69.52
Applied Materials (AMAT) 0.0 $72k 506.00 142.29
Coca-Cola Company (KO) 0.0 $71k 1.3k 54.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $70k 1.6k 44.79
Owl Rock Capital Corporation (OBDC) 0.0 $69k 4.8k 14.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $67k 1.2k 58.26
Walt Disney Company (DIS) 0.0 $66k 374.00 176.47
Dominion Resources (D) 0.0 $66k 901.00 73.25
Caterpillar (CAT) 0.0 $65k 297.00 218.86
Public Storage (Principal) (PSA) 0.0 $65k 216.00 300.93
Tc Energy Corp (TRP) 0.0 $64k 1.3k 49.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $62k 1.7k 36.51
Boeing Company (BA) 0.0 $60k 250.00 240.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $59k 593.00 99.49
Clorox Company (CLX) 0.0 $58k 323.00 179.57
Blackrock Science &technolo Shs Ben Int (BSTZ) 0.0 $57k 1.4k 41.45
Us Bancorp Del Com New (USB) 0.0 $55k 963.00 57.11
General Mills (GIS) 0.0 $55k 900.00 61.11
Carrier Global Corporation (CARR) 0.0 $54k 1.1k 48.26
Automatic Data Processing (ADP) 0.0 $54k 271.00 199.26
UnitedHealth (UNH) 0.0 $54k 136.00 397.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 174.00 310.34
Broadcom (AVGO) 0.0 $53k 112.00 473.21
PPL Corporation (PPL) 0.0 $52k 1.8k 28.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $52k 347.00 149.86
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 937.00 53.36
salesforce (CRM) 0.0 $49k 200.00 245.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 695.00 69.06
Otis Worldwide Corp (OTIS) 0.0 $46k 559.00 82.29
Doubleline Income Solutions (DSL) 0.0 $45k 2.5k 18.15
Netflix (NFLX) 0.0 $45k 85.00 529.41
Regions Financial Corporation (RF) 0.0 $43k 2.1k 20.36
Medtronic SHS (MDT) 0.0 $41k 329.00 124.62
Becton, Dickinson and (BDX) 0.0 $41k 167.00 245.51
United Bankshares (UBSI) 0.0 $41k 1.1k 36.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $41k 1.4k 29.29
Twitter 0.0 $41k 600.00 68.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 117.00 341.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 313.00 127.80
Pinnacle Financial Partners (PNFP) 0.0 $40k 453.00 88.30
Public Service Enterprise (PEG) 0.0 $39k 654.00 59.63
Intel Corporation (INTC) 0.0 $39k 690.00 56.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $37k 561.00 65.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $37k 652.00 56.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $37k 540.00 68.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $37k 1.3k 27.86
Digital Realty Trust (Principal) (DLR) 0.0 $36k 242.00 148.76
Suburban Propane Partners L Unit Ltd Partn (Principal) (SPH) 0.0 $34k 2.2k 15.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 465.00 70.97
Kinross Gold Corp (KGC) 0.0 $32k 5.0k 6.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.2k 26.12
Cummins (CMI) 0.0 $31k 129.00 240.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $31k 353.00 87.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $29k 390.00 74.36
Fortive (FTV) 0.0 $29k 418.00 69.38
General Motors Company (GM) 0.0 $29k 497.00 58.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.0k 27.88
Howmet Aerospace (HWM) 0.0 $28k 800.00 35.00
MetLife (MET) 0.0 $28k 466.00 60.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 148.00 175.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 228.00 114.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $26k 263.00 98.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26k 472.00 55.08
Xpo Logistics Inc equity (XPO) 0.0 $25k 180.00 138.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $25k 401.00 62.34
AFLAC Incorporated (AFL) 0.0 $24k 451.00 53.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 234.00 102.56
Cloudflare Cl A Com (NET) 0.0 $24k 230.00 104.35
Ishares Tr Broad Usd High (USHY) 0.0 $24k 571.00 42.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 224.00 102.68
Allegion Ord Shs (ALLE) 0.0 $23k 168.00 136.90
McDonald's Corporation (MCD) 0.0 $23k 98.00 234.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $23k 582.00 39.52
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $23k 678.00 33.92
Prudential Financial (PRU) 0.0 $23k 226.00 101.77
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $23k 292.00 78.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 246.00 93.50
Welltower Inc Com reit (Principal) (WELL) 0.0 $23k 281.00 81.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 125.00 176.00
Lordstown Motors Corp Com Cl A 0.0 $22k 2.0k 11.00
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 30.00 733.33
Entergy Corporation (ETR) 0.0 $21k 209.00 100.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 89.00 235.96
Lumber Liquidators Holdings (LL) 0.0 $21k 1.0k 21.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 171.00 116.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $20k 171.00 116.96
Mastercard Incorporated Cl A (MA) 0.0 $20k 54.00 370.37
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $20k 162.00 123.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 139.00 143.88
Ishares Tr Agency Bond Etf (AGZ) 0.0 $20k 166.00 120.48
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $20k 375.00 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $20k 456.00 43.86
Fs Kkr Capital Corp (FSK) 0.0 $19k 863.00 22.02
Livent Corp 0.0 $18k 950.00 18.95
Viacomcbs CL B (PARA) 0.0 $18k 400.00 45.00
Zoetis Cl A (ZTS) 0.0 $18k 97.00 185.57
Ford Motor Company (F) 0.0 $18k 1.2k 15.24
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $17k 370.00 45.95
PNC Financial Services (PNC) 0.0 $16k 85.00 188.24
Costco Wholesale Corporation (COST) 0.0 $16k 41.00 390.24
Illinois Tool Works (ITW) 0.0 $15k 69.00 217.39
Fiserv (FI) 0.0 $15k 142.00 105.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 187.00 80.21
Jd.com Spon Adr Cl A (JD) 0.0 $15k 184.00 81.52
Ishares Tr Msci Intl Multft (INTF) 0.0 $14k 458.00 30.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 156.00 89.74
Albemarle Corporation (ALB) 0.0 $14k 81.00 172.84
Progressive Corporation (PGR) 0.0 $14k 139.00 100.72
Epr Pptys Com Sh Ben Int (Principal) (EPR) 0.0 $13k 248.00 52.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 37.00 351.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 163.00 79.75
Honeywell International (HON) 0.0 $13k 58.00 224.14
Jacobs Engineering 0.0 $13k 97.00 134.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 152.00 85.53
Emerson Electric (EMR) 0.0 $13k 131.00 99.24
American Airls (AAL) 0.0 $12k 550.00 21.82
Royal Caribbean Cruises (RCL) 0.0 $12k 135.00 88.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 42.00 285.71
MGM Resorts International. (MGM) 0.0 $12k 277.00 43.32
Thermo Fisher Scientific (TMO) 0.0 $12k 23.00 521.74
Skyworks Solutions (SWKS) 0.0 $12k 61.00 196.72
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 208.00 57.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 97.00 123.71
Starwood Property Trust (Principal) (STWD) 0.0 $12k 468.00 25.64
Enterprise Products Partners (Principal) (EPD) 0.0 $12k 496.00 24.19
FormFactor (FORM) 0.0 $11k 300.00 36.67
Ishares Msci Emrg Chn (EMXC) 0.0 $11k 181.00 60.77
Rockwell Automation (ROK) 0.0 $11k 39.00 282.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 111.00 99.10
Regeneron Pharmaceuticals (REGN) 0.0 $11k 20.00 550.00
Frontier Communications Pare (FYBR) 0.0 $11k 400.00 27.50
United Sts Oil Units (USO) 0.0 $11k 228.00 48.25
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 107.00 102.80
Metalla Rty &streaming Com New (MTA) 0.0 $10k 1.2k 8.70
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
Peoples Financial Services Corp (PFIS) 0.0 $10k 235.00 42.55
General Dynamics Corporation (GD) 0.0 $10k 52.00 192.31
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $9.0k 197.00 45.69
Canadian Natural Resources (CNQ) 0.0 $9.0k 252.00 35.71
Draftkings Com Cl A 0.0 $9.0k 171.00 52.63
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 300.00 30.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 14.00 642.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 39.00 230.77
Yum China Holdings (YUMC) 0.0 $9.0k 132.00 68.18
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 222.00 40.54
Sandstorm Gold Com New (SAND) 0.0 $9.0k 1.1k 8.11
Cloudera 0.0 $8.0k 501.00 15.97
Key (KEY) 0.0 $8.0k 391.00 20.46
Pulte (PHM) 0.0 $8.0k 140.00 57.14
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 30.00 266.67
Air Products & Chemicals (APD) 0.0 $8.0k 29.00 275.86
Comfort Systems USA (FIX) 0.0 $8.0k 100.00 80.00
Annaly Capital Management (Principal) 0.0 $8.0k 847.00 9.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 526.00 15.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 145.00 48.28
Ameresco Cl A (AMRC) 0.0 $7.0k 111.00 63.06
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
Intuit (INTU) 0.0 $7.0k 15.00 466.67
Ii-vi 0.0 $7.0k 100.00 70.00
Seabridge Gold (SA) 0.0 $7.0k 400.00 17.50
Manulife Finl Corp (MFC) 0.0 $7.0k 350.00 20.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Plug Power Com New (PLUG) 0.0 $7.0k 200.00 35.00
Arconic 0.0 $7.0k 200.00 35.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 132.00 53.03
Snap-on Incorporated (SNA) 0.0 $7.0k 30.00 233.33
Union Pacific Corporation (UNP) 0.0 $7.0k 30.00 233.33
Nike CL B (NKE) 0.0 $7.0k 48.00 145.83
Electronic Arts (EA) 0.0 $7.0k 49.00 142.86
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 83.00 72.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.0k 47.00 127.66
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 70.00 85.71
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 49.00 122.45
Ross Stores (ROST) 0.0 $6.0k 46.00 130.43
United Therapeutics Corporation (UTHR) 0.0 $6.0k 33.00 181.82
Humana (HUM) 0.0 $6.0k 13.00 461.54
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 19.00 315.79
eBay (EBAY) 0.0 $6.0k 80.00 75.00
Quanta Services (PWR) 0.0 $6.0k 64.00 93.75
ON Semiconductor (ON) 0.0 $6.0k 150.00 40.00
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 10.00 600.00
Organon &co Common Stock (OGN) 0.0 $6.0k 200.00 30.00
Dollar Tree (DLTR) 0.0 $6.0k 59.00 101.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 44.00 136.36
Xcel Energy (XEL) 0.0 $6.0k 85.00 70.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0k 122.00 49.18
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.0k 122.00 49.18
Kroger (KR) 0.0 $6.0k 147.00 40.82
Ceragon Networks Ord (CRNT) 0.0 $6.0k 1.7k 3.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 167.00 35.93
New Oriental Ed &technology Spon Adr 0.0 $5.0k 595.00 8.40
Heron Therapeutics (HRTX) 0.0 $5.0k 300.00 16.67
Zuora Com Cl A (ZUO) 0.0 $5.0k 300.00 16.67
Discovery Com Ser A 0.0 $5.0k 158.00 31.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 62.00 80.65
V.F. Corporation (VFC) 0.0 $5.0k 67.00 74.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 67.00 74.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 69.00 72.46
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
News Corp Cl A (NWSA) 0.0 $5.0k 207.00 24.15
Lamar Advertising Cl A (Principal) (LAMR) 0.0 $5.0k 48.00 104.17
State Street Corporation (STT) 0.0 $5.0k 55.00 90.91
Illumina (ILMN) 0.0 $5.0k 11.00 454.55
Watsco, Incorporated (WSO) 0.0 $5.0k 18.00 277.78
Anthem (ELV) 0.0 $5.0k 12.00 416.67
Alexion Pharmaceuticals 0.0 $5.0k 26.00 192.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.0k 57.00 87.72
United Rentals (URI) 0.0 $5.0k 16.00 312.50
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 100.00 50.00
Triton Intl Cl A 0.0 $5.0k 100.00 50.00
Ping Identity Hldg Corp 0.0 $5.0k 200.00 25.00
Marvell Technology (MRVL) 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 $5.0k 159.00 31.45
Barrick Gold Corp (GOLD) 0.0 $4.0k 177.00 22.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.78
National Retail Properties (Principal) (NNN) 0.0 $4.0k 95.00 42.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 83.00 48.19
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 173.00 23.12
Citigroup Com New (C) 0.0 $4.0k 51.00 78.43
Spire (SR) 0.0 $4.0k 51.00 78.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0k 15.00 266.67
Constellation Brands Cl A (STZ) 0.0 $4.0k 15.00 266.67
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
Synopsys (SNPS) 0.0 $4.0k 14.00 285.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $4.0k 42.00 95.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 14.00 285.71
Hologic (HOLX) 0.0 $4.0k 53.00 75.47
BlackRock (BLK) 0.0 $4.0k 4.00 1000.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Marriott Intl Cl A (MAR) 0.0 $4.0k 32.00 125.00
Commscope Hldg (COMM) 0.0 $4.0k 200.00 20.00
Store Capital Corp reit (Principal) 0.0 $4.0k 125.00 32.00
Nutanix Cl A (NTNX) 0.0 $4.0k 100.00 40.00
Shotspotter (SSTI) 0.0 $4.0k 80.00 50.00
Alector (ALEC) 0.0 $4.0k 200.00 20.00
Xperi Holding Corp 0.0 $4.0k 200.00 20.00
Opendoor Technologies (OPEN) 0.0 $4.0k 200.00 20.00
Plby Group Ord (PLBY) 0.0 $4.0k 100.00 40.00
Sony Group Corporation 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
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Spdr Ser Tr Comp Software (XSW) 0.0 $4.0k 23.00 173.91
Newmont Mining Corporation (NEM) 0.0 $4.0k 57.00 70.18
Suncor Energy (SU) 0.0 $4.0k 172.00 23.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 99.00 40.40
Kinder Morgan (KMI) 0.0 $4.0k 192.00 20.83
Silvercorp Metals (SVM) 0.0 $4.0k 642.00 6.23
Logicbio Therapeutics 0.0 $4.0k 900.00 4.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 170.00 17.65
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
New York Times Cl A (NYT) 0.0 $3.0k 76.00 39.47
Nutrien (NTR) 0.0 $3.0k 57.00 52.63
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Tyson Foods Cl A (TSN) 0.0 $3.0k 47.00 63.83
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Moody's Corporation (MCO) 0.0 $3.0k 8.00 375.00
SVB Financial (SIVBQ) 0.0 $3.0k 5.00 600.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 500.00
Edison International (EIX) 0.0 $3.0k 48.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $3.0k 4.00 750.00
Vmware Cl A Com 0.0 $3.0k 20.00 150.00
Dollar General (DG) 0.0 $3.0k 12.00 250.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 48.00 62.50
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Editas Medicine (EDIT) 0.0 $3.0k 50.00 60.00
Arena Pharmaceuticals Com New 0.0 $3.0k 50.00 60.00
Bioxcel Therapeutics (BTAI) 0.0 $3.0k 100.00 30.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Epiphany Technology Acquisit Com Cl A 0.0 $3.0k 300.00 10.00
Prospector Capital Corp Cl A 0.0 $3.0k 300.00 10.00
Svf Investment Corp Cl A Shs 0.0 $3.0k 300.00 10.00
Stanley Black & Decker (SWK) 0.0 $3.0k 13.00 230.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
Realty Income (Principal) (O) 0.0 $3.0k 41.00 73.17
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0k 70.00 42.86
F.N.B. Corporation (FNB) 0.0 $3.0k 269.00 11.15
Newell Rubbermaid (NWL) 0.0 $3.0k 95.00 31.58
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 120.00 16.67
Xenia Hotels & Resorts (Principal) (XHR) 0.0 $2.0k 120.00 16.67
Chemours (CC) 0.0 $2.0k 58.00 34.48
Synchrony Financial (SYF) 0.0 $2.0k 37.00 54.05
Corning Incorporated (GLW) 0.0 $2.0k 48.00 41.67
Osi Etf Tr Oshs Gbl Inter 0.0 $2.0k 35.00 57.14
Leggett & Platt (LEG) 0.0 $2.0k 30.00 66.67
Ball Corporation (BALL) 0.0 $2.0k 19.00 105.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 38.00 52.63
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
T. Rowe Price (TROW) 0.0 $2.0k 12.00 166.67
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
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 32.00 62.50
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 200.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 8.00 250.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Electrameccanica Vehs Corp Com New 0.0 $2.0k 500.00 4.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 100.00 20.00
Atreca Cl A Com (BCEL) 0.0 $2.0k 200.00 10.00
Black Diamond Therapeutics (BDTX) 0.0 $2.0k 200.00 10.00
Avidity Biosciences Ord (RNA) 0.0 $2.0k 80.00 25.00
Ace Convergence Acqu Corp Cl A 0.0 $2.0k 200.00 10.00
Liberty Media Acquisition Com Sr A 0.0 $2.0k 200.00 10.00
Compute Health Acquisitin Com Cl A 0.0 $2.0k 200.00 10.00
Brooklyn Immunotherapeutics 0.0 $2.0k 100.00 20.00
Crucible Acquisition Corp Unit 12/26/2025 (Principal) 0.0 $2.0k 200.00 10.00
Two Com Cl A 0.0 $2.0k 200.00 10.00
Brookline Cap Acquisition 0.0 $2.0k 200.00 10.00
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.0k 200.00 10.00
Colicity Com Cl A 0.0 $2.0k 200.00 10.00
Nightdragon Acquisition Corp Class A Com 0.0 $2.0k 200.00 10.00
Cm Life Sciences Iii Class A Com 0.0 $2.0k 200.00 10.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 222.22
Southwest Airlines (LUV) 0.0 $2.0k 29.00 68.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 15.00 133.33
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Ingersoll Rand (IR) 0.0 $2.0k 34.00 58.82
Duke Realty Corp Com New (Principal) 0.0 $2.0k 45.00 44.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0k 143.00 13.99
Viatris (VTRS) 0.0 $2.0k 135.00 14.81
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
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
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $1.0k 13.00 76.92
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Expedia Group Com New (EXPE) 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
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $1.0k 10.00 100.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Allstate Corporation (ALL) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
New Concept Energy (GBR) 0.0 $1.0k 200.00 5.00
Resolute Fst Prods In 0.0 $1.0k 100.00 10.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Applied Genetic Technol Corp C 0.0 $1.0k 200.00 5.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Aemetis Com New (AMTX) 0.0 $1.0k 100.00 10.00
Xcel Brands Com New (XELB) 0.0 $1.0k 200.00 5.00
Vivopower International SHS 0.0 $1.0k 200.00 5.00
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $1.0k 200.00 5.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 100.00 10.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Shineco 0.0 $1.0k 100.00 10.00
Lumen Technologies (LUMN) 0.0 $1.0k 100.00 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 (Principal) 0.0 $1.0k 100.00 10.00
Cuentas Com New 0.0 $1.0k 200.00 5.00
Aries I Acquisition Corp Unit 03/18/2026 (Principal) 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
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
Mccormick &co Com Non Vtg (MKC) 0.0 $999.999700 7.00 142.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $999.999700 7.00 142.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $999.999700 7.00 142.86
Hormel Foods Corporation (HRL) 0.0 $999.999600 12.00 83.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $999.999500 17.00 58.82
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 70.00 14.29
Reinvent Technology Partners Class A Ord Shs 0.0 $999.997600 56.00 17.86
Cme (CME) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
PPG Industries (PPG) 0.0 $0 2.00 0.00
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 2.00 0.00
Cimarex Energy 0.0 $0 5.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $0 0 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
Teladoc (TDOC) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 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 (Principal) (UNIT) 0.0 $0 20.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 8.00 0.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $0 25.00 0.00
Aytu Biopharma Com New 0.0 $0 5.00 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 100.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 50.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 60.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 100.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 100.00 0.00
Liberty Media Acquisition *w Exp 01/22/202 0.0 $0 40.00 0.00
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $0 50.00 0.00
Stem (STEM) 0.0 $0 0 0.00
Reinvent Technology Partners *w Exp 03/12/202 0.0 $0 7.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 40.00 0.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $0 40.00 0.00
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $0 40.00 0.00
Palisade Bio 0.0 $0 34.00 0.00