Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2021

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 620 positions in its portfolio as reported in the September 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) 6.7 $20M 47k 429.14
Ssga Active Tr Spdr Ssga Fxd (FISR) 6.4 $19M 620k 31.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $17M 333k 50.49
Vanguard Index Fds Growth Etf (VUG) 5.5 $17M 57k 290.17
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.8 $15M 327k 44.20
Vanguard Index Fds Value Etf (VTV) 4.6 $14M 101k 135.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $13M 227k 56.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $11M 291k 36.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.5M 104k 81.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $7.3M 171k 42.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $6.8M 160k 42.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.2 $6.6M 214k 31.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $6.4M 120k 53.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.0M 110k 54.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $6.0M 191k 31.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.8M 116k 50.01
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $4.5M 44k 102.33
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.5M 21k 218.69
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.4M 50k 89.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $4.1M 137k 29.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $3.9M 186k 21.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.6M 87k 41.29
United Parcel Service CL B (UPS) 1.1 $3.4M 19k 182.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.3M 72k 46.02
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $3.3M 131k 25.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.1M 67k 46.16
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $3.0M 33k 91.46
Apple (AAPL) 0.9 $2.7M 19k 141.50
Cintas Corporation (CTAS) 0.9 $2.7M 7.0k 380.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.5M 64k 38.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.5k 430.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 19k 98.46
Microsoft Corporation (MSFT) 0.6 $1.8M 6.5k 281.87
Duke Energy Corp Com New (DUK) 0.6 $1.8M 19k 97.58
Home Depot (HD) 0.6 $1.8M 5.6k 328.25
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $1.8M 45k 40.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 55k 26.53
Amazon (AMZN) 0.4 $1.3M 391.00 3283.89
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 23k 53.23
Microchip Technology (MCHP) 0.4 $1.2M 7.7k 153.48
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 23k 50.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 429.00 2673.66
Bank of America Corporation (BAC) 0.4 $1.1M 26k 42.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $917k 17k 54.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $861k 9.1k 94.39
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $824k 7.7k 106.45
Ishares Tr Core High Dv Etf (HDV) 0.3 $811k 8.6k 94.31
Ishares Esg Awr Msci Em (ESGE) 0.3 $799k 19k 41.43
Ishares Tr Msci Usa Value (VLUE) 0.3 $750k 7.5k 100.67
Comcast Corp Cl A (CMCSA) 0.2 $734k 13k 55.94
Abbvie (ABBV) 0.2 $728k 6.7k 107.90
Enbridge (ENB) 0.2 $723k 18k 39.77
CVS Caremark Corporation (CVS) 0.2 $661k 7.8k 84.89
Avantor (AVTR) 0.2 $657k 16k 40.91
Facebook Cl A (META) 0.2 $652k 1.9k 339.41
Horizon Therapeutics Pub L SHS 0.2 $639k 5.8k 109.61
Morgan Stanley Com New (MS) 0.2 $609k 6.3k 97.25
Wal-Mart Stores (WMT) 0.2 $605k 4.3k 139.40
Interpublic Group of Companies (IPG) 0.2 $603k 16k 36.68
Cdw (CDW) 0.2 $601k 3.3k 182.07
JPMorgan Chase & Co. (JPM) 0.2 $594k 3.6k 163.55
Adobe Systems Incorporated (ADBE) 0.2 $592k 1.0k 575.88
Texas Instruments Incorporated (TXN) 0.2 $591k 3.1k 192.07
Cadence Design Systems (CDNS) 0.2 $584k 3.9k 151.41
Dover Corporation (DOV) 0.2 $574k 3.7k 155.64
Lam Research Corporation (LRCX) 0.2 $569k 1.0k 569.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $569k 7.7k 74.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $567k 11k 50.44
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $564k 1.1k 515.07
Visa Com Cl A (V) 0.2 $559k 2.5k 222.71
Target Corporation (TGT) 0.2 $550k 2.4k 228.60
Walt Disney Company (DIS) 0.2 $549k 3.2k 169.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $547k 2.5k 222.00
Bank of New York Mellon Corporation (BK) 0.2 $533k 10k 51.88
Deckers Outdoor Corporation (DECK) 0.2 $532k 1.5k 359.95
Qorvo (QRVO) 0.2 $531k 3.2k 167.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $522k 4.8k 109.11
Abbott Laboratories (ABT) 0.2 $514k 4.4k 118.13
Pepsi (PEP) 0.2 $514k 3.4k 150.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $514k 3.9k 133.16
D.R. Horton (DHI) 0.2 $512k 6.1k 83.92
Syneos Health Cl A 0.2 $508k 5.8k 87.51
American Express Company (AXP) 0.2 $503k 3.0k 167.67
Discover Financial Services (DFS) 0.2 $501k 4.1k 122.79
General Motors Company (GM) 0.2 $496k 9.4k 52.68
Deere & Company (DE) 0.2 $483k 1.4k 335.18
Zimmer Holdings (ZBH) 0.2 $477k 3.3k 146.36
Fortune Brands (FBIN) 0.2 $469k 5.2k 89.38
Fifth Third Ban (FITB) 0.2 $463k 11k 42.42
Parker-Hannifin Corporation (PH) 0.2 $459k 1.6k 279.88
Keurig Dr Pepper (KDP) 0.1 $443k 13k 34.16
Lowe's Companies (LOW) 0.1 $430k 2.1k 202.83
Mondelez Intl Cl A (MDLZ) 0.1 $425k 7.3k 58.20
Te Connectivity Reg Shs (TEL) 0.1 $422k 3.1k 137.19
Ishares Tr Global Tech Etf (IXN) 0.1 $412k 7.3k 56.65
Nextera Energy (NEE) 0.1 $409k 5.2k 78.58
Kimberly-Clark Corporation (KMB) 0.1 $403k 3.0k 132.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $402k 2.3k 175.70
Pioneer Natural Resources (PXD) 0.1 $401k 2.4k 166.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $399k 4.7k 85.48
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 2.7k 149.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $399k 5.4k 73.56
ConocoPhillips (COP) 0.1 $393k 5.8k 67.70
Avery Dennison Corporation (AVY) 0.1 $388k 1.9k 207.15
Best Buy (BBY) 0.1 $380k 3.6k 105.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $362k 5.7k 63.20
Nucor Corporation (NUE) 0.1 $361k 3.7k 98.61
Norfolk Southern (NSC) 0.1 $359k 1.5k 239.17
American Tower Reit (AMT) 0.1 $334k 1.3k 265.71
Verizon Communications (VZ) 0.1 $322k 6.0k 54.07
Eversource Energy (ES) 0.1 $322k 3.9k 81.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 789.00 394.17
Prologis (PLD) 0.1 $307k 2.4k 125.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $299k 11k 28.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $299k 1.0k 288.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $286k 5.4k 53.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 992.00 274.19
At&t (T) 0.1 $271k 10k 27.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 981.00 273.19
Philip Morris International (PM) 0.1 $267k 2.8k 94.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.7k 156.63
Danaher Corporation (DHR) 0.1 $258k 846.00 304.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $250k 8.3k 30.14
Fidelity National Information Services (FIS) 0.1 $241k 2.0k 121.47
Williams Companies (WMB) 0.1 $237k 9.1k 25.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $237k 4.9k 48.33
Chevron Corporation (CVX) 0.1 $232k 2.3k 101.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $230k 1.5k 150.03
Colgate-Palmolive Company (CL) 0.1 $229k 3.0k 75.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $222k 3.5k 62.75
Oracle Corporation (ORCL) 0.1 $221k 2.5k 87.25
Trane Technologies SHS (TT) 0.1 $219k 1.3k 172.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $216k 2.0k 109.37
Gaming & Leisure Pptys (GLPI) 0.1 $210k 4.5k 46.29
Dupont De Nemours (DD) 0.1 $209k 3.1k 68.03
Pfizer (PFE) 0.1 $198k 4.6k 43.07
Select Sector Spdr Tr Financial (XLF) 0.1 $195k 5.2k 37.58
Staar Surgical Com Par $0.01 (STAA) 0.1 $193k 1.5k 128.67
Select Sector Spdr Tr Communication (XLC) 0.1 $188k 2.4k 80.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $182k 3.4k 53.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $179k 67.00 2671.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $179k 2.4k 74.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $177k 1.6k 110.42
Dow (DOW) 0.1 $172k 3.0k 57.53
Merck & Co (MRK) 0.1 $165k 2.2k 75.24
NVIDIA Corporation (NVDA) 0.1 $162k 784.00 206.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $153k 5.5k 27.90
Truist Financial Corp equities (TFC) 0.0 $139k 2.4k 58.55
Eli Lilly & Co. (LLY) 0.0 $139k 602.00 230.90
Exxon Mobil Corporation (XOM) 0.0 $136k 2.3k 58.62
Altria (MO) 0.0 $134k 3.0k 45.38
Johnson & Johnson (JNJ) 0.0 $131k 809.00 161.93
Cibc Cad (CM) 0.0 $130k 1.2k 111.30
Corteva (CTVA) 0.0 $126k 3.0k 42.14
International Business Machines (IBM) 0.0 $124k 894.00 138.70
Phillips 66 (PSX) 0.0 $117k 1.7k 70.10
Gilead Sciences (GILD) 0.0 $109k 1.6k 69.56
Netflix (NFLX) 0.0 $109k 179.00 608.94
Wells Fargo & Company (WFC) 0.0 $103k 2.2k 46.54
Southern Company (SO) 0.0 $103k 1.7k 62.20
Bce Com New (BCE) 0.0 $102k 2.0k 50.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $99k 2.7k 37.22
Canopy Gro 0.0 $97k 7.0k 13.89
Raytheon Technologies Corp (RTX) 0.0 $96k 1.1k 85.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $95k 1.9k 50.77
British Amern Tob Sponsored Adr (BTI) 0.0 $94k 2.7k 35.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $94k 2.0k 47.62
Unilever Spon Adr New (UL) 0.0 $90k 1.7k 54.45
Procter & Gamble Company (PG) 0.0 $90k 646.00 139.32
Applied Materials (AMAT) 0.0 $90k 696.00 129.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $88k 903.00 97.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $87k 1.1k 78.80
Ishares Msci Emerg Mkt (EMGF) 0.0 $80k 1.5k 51.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $80k 341.00 234.60
Cisco Systems (CSCO) 0.0 $80k 1.5k 54.64
Crown Castle Intl (CCI) 0.0 $79k 454.00 174.01
National Grid Sponsored Adr Ne (NGG) 0.0 $78k 1.3k 59.59
3M Company (MMM) 0.0 $78k 446.00 174.89
General Electric Com New (GE) 0.0 $78k 759.00 102.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $77k 1.7k 44.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $77k 421.00 182.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $77k 588.00 130.95
Vodafone Group Sponsored Adr (VOD) 0.0 $76k 4.9k 15.45
Ishares Core Msci Emkt (IEMG) 0.0 $76k 1.2k 61.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $76k 1.6k 46.60
Ishares Tr Mbs Etf (MBB) 0.0 $74k 680.00 108.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $74k 1.1k 70.41
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.6k 15.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $71k 440.00 161.36
American Electric Power Company (AEP) 0.0 $70k 863.00 81.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $70k 727.00 96.29
Owl Rock Capital Corporation (OBDC) 0.0 $69k 4.9k 14.16
MercadoLibre (MELI) 0.0 $67k 40.00 1675.00
Amgen (AMGN) 0.0 $66k 312.00 211.54
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $65k 738.00 88.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $65k 1.2k 56.52
Public Storage (PSA) 0.0 $64k 216.00 296.30
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $64k 1.1k 59.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $61k 949.00 64.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $58k 593.00 97.81
Carrier Global Corporation (CARR) 0.0 $58k 1.1k 51.83
Dominion Resources (D) 0.0 $58k 790.00 73.42
Clorox Company (CLX) 0.0 $58k 353.00 164.31
Caterpillar (CAT) 0.0 $56k 290.00 193.10
Coca-Cola Company (KO) 0.0 $55k 1.0k 52.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $54k 1.4k 38.77
Broadcom (AVGO) 0.0 $54k 112.00 482.14
salesforce (CRM) 0.0 $54k 200.00 270.00
UnitedHealth (UNH) 0.0 $53k 136.00 389.71
Tc Energy Corp (TRP) 0.0 $53k 1.1k 47.75
Automatic Data Processing (ADP) 0.0 $52k 262.00 198.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 174.00 293.10
Us Bancorp Del Com New (USB) 0.0 $50k 837.00 59.74
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $50k 1.3k 39.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $49k 1.4k 35.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 697.00 68.87
Otis Worldwide Corp (OTIS) 0.0 $46k 559.00 82.29
General Mills (GIS) 0.0 $46k 769.00 59.82
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.07
Intel Corporation (INTC) 0.0 $44k 822.00 53.53
PPL Corporation (PPL) 0.0 $44k 1.6k 27.94
Pinnacle Financial Partners (PNFP) 0.0 $43k 453.00 94.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $42k 1.4k 30.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 1.0k 42.00
Becton, Dickinson and (BDX) 0.0 $41k 167.00 245.51
United Bankshares (UBSI) 0.0 $41k 1.1k 36.25
Medtronic SHS (MDT) 0.0 $41k 330.00 124.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 117.00 341.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $38k 687.00 55.31
Regions Financial Corporation (RF) 0.0 $38k 1.8k 21.29
Twitter 0.0 $36k 600.00 60.00
Public Service Enterprise (PEG) 0.0 $35k 569.00 61.51
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $35k 2.3k 15.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 497.00 68.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 465.00 68.82
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $31k 840.00 36.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.2k 25.31
Digital Realty Trust (DLR) 0.0 $30k 207.00 144.93
MetLife (MET) 0.0 $29k 466.00 62.23
Amphenol Corp Cl A (APH) 0.0 $29k 400.00 72.50
Cummins (CMI) 0.0 $29k 129.00 224.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.0k 27.88
Kinross Gold Corp (KGC) 0.0 $29k 5.3k 5.45
Boeing Company (BA) 0.0 $27k 125.00 216.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $27k 485.00 55.67
Cloudflare Cl A Com (NET) 0.0 $26k 230.00 113.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 228.00 114.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $25k 317.00 78.86
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $25k 472.00 52.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 148.00 168.92
AFLAC Incorporated (AFL) 0.0 $24k 451.00 53.22
McDonald's Corporation (MCD) 0.0 $24k 98.00 244.90
Prudential Financial (PRU) 0.0 $24k 226.00 106.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 234.00 102.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24k 678.00 35.40
Welltower Inc Com reit (WELL) 0.0 $23k 283.00 81.27
Metropcs Communications (TMUS) 0.0 $23k 179.00 128.49
Livent Corp 0.0 $22k 950.00 23.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 125.00 176.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22k 400.00 55.00
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 30.00 733.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 341.00 64.52
Entergy Corporation (ETR) 0.0 $21k 209.00 100.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 89.00 235.96
Allegion Ord Shs (ALLE) 0.0 $21k 156.00 134.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 120.00 166.67
Ford Motor Company (F) 0.0 $19k 1.3k 14.30
Zoetis Cl A (ZTS) 0.0 $19k 97.00 195.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 139.00 136.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 527.00 36.05
Fs Kkr Capital Corp (FSK) 0.0 $19k 863.00 22.02
Skyworks Solutions (SWKS) 0.0 $18k 111.00 162.16
Costco Wholesale Corporation (COST) 0.0 $18k 41.00 439.02
Regeneron Pharmaceuticals (REGN) 0.0 $18k 30.00 600.00
Mastercard Incorporated Cl A (MA) 0.0 $18k 52.00 346.15
Tesla Motors (TSLA) 0.0 $17k 22.00 772.73
Wheaton Precious Metals Corp (WPM) 0.0 $17k 456.00 37.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 150.00 113.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 179.00 89.39
Viacomcbs CL B (PARA) 0.0 $16k 400.00 40.00
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 262.00 61.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 41.00 365.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 170.00 88.24
PNC Financial Services (PNC) 0.0 $15k 75.00 200.00
Fiserv (FI) 0.0 $15k 142.00 105.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $15k 551.00 27.22
Bristol Myers Squibb (BMY) 0.0 $14k 230.00 60.87
Illinois Tool Works (ITW) 0.0 $14k 69.00 202.90
Micron Technology (MU) 0.0 $14k 200.00 70.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $13k 458.00 28.38
Progressive Corporation (PGR) 0.0 $13k 139.00 93.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 172.00 75.58
Thermo Fisher Scientific (TMO) 0.0 $13k 23.00 565.22
Jacobs Engineering 0.0 $13k 97.00 134.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 152.00 85.53
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 223.00 53.81
Emerson Electric (EMR) 0.0 $12k 131.00 91.60
Honeywell International (HON) 0.0 $12k 58.00 206.90
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
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 118.00 101.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 97.00 123.71
Starwood Property Trust (STWD) 0.0 $11k 468.00 23.50
FormFactor (FORM) 0.0 $11k 300.00 36.67
United Sts Oil Units (USO) 0.0 $11k 210.00 52.38
Royal Dutch Shell Spons Adr A 0.0 $11k 243.00 45.27
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
American Airls (AAL) 0.0 $11k 550.00 20.00
Dex (DXCM) 0.0 $11k 21.00 523.81
Peoples Financial Services Corp (PFIS) 0.0 $11k 235.00 46.81
Frontier Communications Pare (FYBR) 0.0 $11k 401.00 27.43
Enterprise Products Partners (EPD) 0.0 $11k 496.00 22.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11k 231.00 47.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 72.46
General Dynamics Corporation (GD) 0.0 $10k 52.00 192.31
Advanced Micro Devices (AMD) 0.0 $10k 100.00 100.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 252.00 35.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 125.00 72.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 14.00 642.86
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 222.00 40.54
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $9.0k 370.00 24.32
Key (KEY) 0.0 $8.0k 372.00 21.51
Yum China Holdings (YUMC) 0.0 $8.0k 132.00 60.61
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $8.0k 175.00 45.71
Aon Shs Cl A (AON) 0.0 $8.0k 27.00 296.30
Canoo Com Cl A 0.0 $8.0k 1.0k 8.00
Intuit (INTU) 0.0 $8.0k 15.00 533.33
Paypal Holdings (PYPL) 0.0 $8.0k 31.00 258.06
Draftkings Com Cl A 0.0 $8.0k 171.00 46.78
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
Organon & Co Common Stock (OGN) 0.0 $7.0k 212.00 33.02
ON Semiconductor (ON) 0.0 $7.0k 150.00 46.67
Activision Blizzard 0.0 $7.0k 92.00 76.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $7.0k 142.00 49.30
Quanta Services (PWR) 0.0 $7.0k 64.00 109.38
Bio Rad Labs Cl A (BIO) 0.0 $7.0k 10.00 700.00
Comfort Systems USA (FIX) 0.0 $7.0k 100.00 70.00
stock 0.0 $7.0k 50.00 140.00
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 100.00 70.00
Hubspot (HUBS) 0.0 $7.0k 10.00 700.00
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
Nike CL B (NKE) 0.0 $7.0k 48.00 145.83
Electronic Arts (EA) 0.0 $7.0k 49.00 142.86
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 138.00 50.72
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 300.00 23.33
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 83.00 72.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 39.00 153.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.0k 47.00 127.66
Marvell Technology (MRVL) 0.0 $6.0k 92.00 65.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 43.00 139.53
United Therapeutics Corporation (UTHR) 0.0 $6.0k 33.00 181.82
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 62.00 96.77
Snap-on Incorporated (SNA) 0.0 $6.0k 30.00 200.00
Union Pacific Corporation (UNP) 0.0 $6.0k 30.00 200.00
United Rentals (URI) 0.0 $6.0k 16.00 375.00
eBay (EBAY) 0.0 $6.0k 80.00 75.00
Ii-vi 0.0 $6.0k 100.00 60.00
Seabridge Gold (SA) 0.0 $6.0k 400.00 15.00
Arconic 0.0 $6.0k 200.00 30.00
Dollar Tree (DLTR) 0.0 $6.0k 59.00 101.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 145.00 41.38
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 85.00 70.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0k 122.00 49.18
Kroger (KR) 0.0 $6.0k 147.00 40.82
Pulte (PHM) 0.0 $6.0k 140.00 42.86
Ceragon Networks Ord (CRNT) 0.0 $6.0k 1.7k 3.60
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.1k 5.41
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $6.0k 140.00 42.86
Zuora Com Cl A (ZUO) 0.0 $5.0k 300.00 16.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 75.00 66.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 67.00 74.63
Ross Stores (ROST) 0.0 $5.0k 46.00 108.70
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 (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
Humana (HUM) 0.0 $5.0k 13.00 384.62
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 19.00 263.16
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
Plug Power Com New (PLUG) 0.0 $5.0k 200.00 25.00
Triton Intl Cl A 0.0 $5.0k 100.00 50.00
Alector (ALEC) 0.0 $5.0k 200.00 25.00
Ping Identity Hldg Corp 0.0 $5.0k 200.00 25.00
BorgWarner (BWA) 0.0 $5.0k 122.00 40.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 51.00 98.04
Fortive (FTV) 0.0 $5.0k 68.00 73.53
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $5.0k 122.00 40.98
Xcel Energy (XEL) 0.0 $5.0k 85.00 58.82
Retail Opportunity Investments (ROIC) 0.0 $5.0k 270.00 18.52
Discovery Com Ser A 0.0 $4.0k 158.00 25.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.78
National Retail Properties (NNN) 0.0 $4.0k 95.00 42.11
Global X Fds E Commerce Etf (EBIZ) 0.0 $4.0k 139.00 28.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 83.00 48.19
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 49.00 81.63
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 173.00 23.12
New York Times Cl A (NYT) 0.0 $4.0k 76.00 52.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 51.00 78.43
Citigroup Com New (C) 0.0 $4.0k 52.00 76.92
Oxford Industries (OXM) 0.0 $4.0k 41.00 97.56
Tyson Foods Cl A (TSN) 0.0 $4.0k 47.00 85.11
V.F. Corporation (VFC) 0.0 $4.0k 67.00 59.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0k 15.00 266.67
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
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
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Puma Biotechnology (PBYI) 0.0 $4.0k 500.00 8.00
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
Nutanix Cl A (NTNX) 0.0 $4.0k 100.00 40.00
Xperi Holding Corp 0.0 $4.0k 200.00 20.00
Opendoor Technologies (OPEN) 0.0 $4.0k 200.00 20.00
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
Anthem (ELV) 0.0 $4.0k 12.00 333.33
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Nutrien (NTR) 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
Global X Fds Internet Of Thng (SNSR) 0.0 $4.0k 117.00 34.19
Global X Fds Cybrscurty Etf (BUG) 0.0 $4.0k 143.00 27.97
Logicbio Therapeutics 0.0 $4.0k 900.00 4.44
Barrick Gold Corp (GOLD) 0.0 $3.0k 177.00 16.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
Newmont Mining Corporation (NEM) 0.0 $3.0k 57.00 52.63
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
BlackRock (BLK) 0.0 $3.0k 4.00 750.00
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
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 500.00
Edison International (EIX) 0.0 $3.0k 48.00 62.50
Vmware Cl A Com 0.0 $3.0k 20.00 150.00
Westport Fuel Systems Com New 0.0 $3.0k 800.00 3.75
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
Kinder Morgan (KMI) 0.0 $3.0k 192.00 15.62
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
Heron Therapeutics (HRTX) 0.0 $3.0k 300.00 10.00
Arena Pharmaceuticals Com New 0.0 $3.0k 50.00 60.00
Shotspotter (SSTI) 0.0 $3.0k 80.00 37.50
Bioxcel Therapeutics (BTAI) 0.0 $3.0k 100.00 30.00
Gossamer Bio (GOSS) 0.0 $3.0k 200.00 15.00
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
Offerpad Solutions Com Cl A 0.0 $3.0k 300.00 10.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
L3harris Technologies (LHX) 0.0 $3.0k 13.00 230.77
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 19.00 157.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0k 36.00 83.33
Realty Income (O) 0.0 $3.0k 41.00 73.17
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 67.00 44.78
Spire (SR) 0.0 $3.0k 51.00 58.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 68.00 44.12
F.N.B. Corporation (FNB) 0.0 $3.0k 269.00 11.15
Silvercorp Metals (SVM) 0.0 $2.0k 642.00 3.12
Provention Bio 0.0 $2.0k 300.00 6.67
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
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
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
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
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
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 21.00 95.24
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 32.00 62.50
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
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
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00
Spero Therapeutics (SPRO) 0.0 $2.0k 100.00 20.00
Homology Medicines 0.0 $2.0k 200.00 10.00
Electrameccanica Vehs Corp Com New 0.0 $2.0k 500.00 4.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 100.00 20.00
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
Plby Group Ord (PLBY) 0.0 $2.0k 100.00 20.00
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
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
Aterian 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
Focus Unvl (FCUV) 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
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 15.00 133.33
Canadian Natl Ry (CNI) 0.0 $2.0k 14.00 142.86
Waste Connections (WCN) 0.0 $2.0k 14.00 142.86
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
Duke Realty Corp Com New 0.0 $2.0k 45.00 44.44
Viatris (VTRS) 0.0 $2.0k 135.00 14.81
Crucible Acquisition Corp Com Cl A 0.0 $2.0k 198.00 10.10
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Hilltop Holdings (HTH) 0.0 $2.0k 53.00 37.74
Newell Rubbermaid (NWL) 0.0 $2.0k 95.00 21.05
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 59.00 16.95
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
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
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Equity Residential Sh Ben Int (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
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 8.00 125.00
New Concept Energy (GBR) 0.0 $1.0k 200.00 5.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Vivopower International SHS 0.0 $1.0k 200.00 5.00
Platinum Group Metals (PLG) 0.0 $1.0k 500.00 2.00
Atreca Cl A Com (BCEL) 0.0 $1.0k 200.00 5.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 200.00 5.00
Lumen Technologies (LUMN) 0.0 $1.0k 100.00 10.00
Brooklyn Immunotherapeutics 0.0 $1.0k 100.00 10.00
Revolution Healthcar Aq Corp Class A Com 0.0 $1.0k 100.00 10.00
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.0k 100.00 10.00
Fireeye 0.0 $1.0k 50.00 20.00
Pharmacyte Biotech Com New (PMCB) 0.0 $1.0k 400.00 2.50
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
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
Leggett & Platt (LEG) 0.0 $999.999000 30.00 33.33
Southwest Airlines (LUV) 0.0 $999.999000 22.00 45.45
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 70.00 14.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $999.999000 143.00 6.99
Vontier Corporation (VNT) 0.0 $999.999000 27.00 37.04
Reinvent Technology Partners Class A Ord Shs 0.0 $999.997600 56.00 17.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $999.996000 120.00 8.33
Coeur Mng Com New (CDE) 0.0 $999.995100 201.00 4.98
Cuentas Com New 0.0 $999.990000 300.00 3.33
Globalstar (GSAT) 0.0 $999.975000 750.00 1.33
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
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 2.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 12.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 6.00 0.00
Performant Finl (PFMT) 0.0 $0 30.00 0.00
Therapeuticsmd 0.0 $0 5.00 0.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 7.00 0.00
Trillium Therapeutics Com New 0.0 $0 20.00 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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 29.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Trivago N V Spon Ads A Shs 0.0 $0 100.00 0.00
Bay (BCML) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 8.00 0.00
Exchange Listed Fds Tr High Yield Etf 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $0 200.00 0.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $0 30.00 0.00
Zovio (ZVOI) 0.0 $0 30.00 0.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $0 25.00 0.00
Aurora Cannabis 0.0 $0 55.00 0.00
Hexo Corp Com New 0.0 $0 125.00 0.00
Aytu Biopharma Com New 0.0 $0 5.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 50.00 0.00
Im Cannabis Corp Com New 0.0 $0 4.00 0.00
Palisade Bio 0.0 $0 34.00 0.00