Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2021

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 679 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 6.2 $20M 643k 31.01
Vanguard Index Fds Growth Etf (VUG) 5.9 $19M 59k 320.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $18M 345k 51.06
Vanguard Index Fds Value Etf (VTV) 4.8 $15M 104k 147.11
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.7 $15M 320k 46.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $14M 29k 474.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $13M 238k 55.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $12M 340k 36.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $8.7M 107k 80.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.1 $6.8M 216k 31.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $6.6M 125k 52.84
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.0 $6.4M 149k 42.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.3M 115k 54.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $6.2M 150k 41.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.9 $6.2M 197k 31.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $6.1M 145k 42.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.9M 120k 49.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $5.2M 117k 44.69
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.8M 21k 226.03
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $4.8M 46k 102.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.5M 52k 87.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $4.5M 153k 29.62
United Parcel Service CL B (UPS) 1.2 $4.0M 19k 214.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $3.9M 280k 14.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $3.7M 40k 91.44
Apple (AAPL) 1.1 $3.4M 19k 177.60
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $3.4M 138k 24.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.3M 73k 45.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.3M 67k 49.74
Cintas Corporation (CTAS) 1.0 $3.0M 6.9k 443.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.6M 69k 37.77
Duke Energy Corp Com New (DUK) 0.8 $2.6M 24k 104.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.2k 477.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.5M 23k 107.92
Home Depot (HD) 0.7 $2.3M 5.6k 414.99
Microsoft Corporation (MSFT) 0.7 $2.3M 6.7k 336.25
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 28k 52.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 459.00 2897.60
Amazon (AMZN) 0.4 $1.3M 398.00 3334.17
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 26k 50.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.3k 171.02
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 11k 110.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M 45k 26.68
Bank of America Corporation (BAC) 0.4 $1.1M 26k 44.47
Abbvie (ABBV) 0.3 $937k 6.9k 135.37
CVS Caremark Corporation (CVS) 0.3 $859k 8.3k 103.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $777k 8.4k 92.77
Lam Research Corporation (LRCX) 0.2 $758k 1.1k 719.17
Ishares Tr Msci Usa Value (VLUE) 0.2 $756k 6.9k 109.44
JPMorgan Chase & Co. (JPM) 0.2 $748k 4.7k 158.41
Cognizant Technology Solutio Cl A (CTSH) 0.2 $738k 8.3k 88.70
Cadence Design Systems (CDNS) 0.2 $710k 3.8k 186.30
Microchip Technology (MCHP) 0.2 $710k 8.2k 87.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $704k 7.0k 100.99
Cdw (CDW) 0.2 $702k 3.4k 204.78
Comcast Corp Cl A (CMCSA) 0.2 $701k 14k 50.36
Meta Platforms Cl A (META) 0.2 $698k 2.1k 336.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $695k 5.4k 129.18
Dover Corporation (DOV) 0.2 $693k 3.8k 181.46
Wal-Mart Stores (WMT) 0.2 $682k 4.7k 144.58
Morgan Stanley Com New (MS) 0.2 $679k 6.9k 98.18
Avantor (AVTR) 0.2 $676k 16k 42.14
Horizon Therapeutics Pub L SHS 0.2 $674k 6.3k 107.79
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $671k 1.1k 594.86
Enbridge (ENB) 0.2 $669k 17k 39.06
Bank of New York Mellon Corporation (BK) 0.2 $669k 12k 58.10
D.R. Horton (DHI) 0.2 $666k 6.1k 108.43
Interpublic Group of Companies (IPG) 0.2 $658k 18k 37.44
Lowe's Companies (LOW) 0.2 $633k 2.5k 258.37
Merck & Co (MRK) 0.2 $631k 8.2k 76.60
Abbott Laboratories (ABT) 0.2 $631k 4.5k 140.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $623k 11k 55.81
Texas Instruments Incorporated (TXN) 0.2 $623k 3.3k 188.45
Visa Com Cl A (V) 0.2 $620k 2.9k 216.78
Syneos Health Cl A 0.2 $611k 5.9k 102.76
Target Corporation (TGT) 0.2 $607k 2.6k 231.41
Ishares Tr Faln Angls Usd (FALN) 0.2 $603k 20k 29.98
Pepsi (PEP) 0.2 $585k 3.4k 173.75
Adobe Systems Incorporated (ADBE) 0.2 $581k 1.0k 566.83
Fifth Third Ban (FITB) 0.2 $581k 13k 43.52
Fortune Brands (FBIN) 0.2 $581k 5.4k 106.90
General Motors Company (GM) 0.2 $579k 9.9k 58.60
Parker-Hannifin Corporation (PH) 0.2 $554k 1.7k 318.03
American Express Company (AXP) 0.2 $548k 3.4k 163.53
Deere & Company (DE) 0.2 $547k 1.6k 343.16
Walt Disney Company (DIS) 0.2 $547k 3.5k 154.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $528k 4.6k 114.61
Discover Financial Services (DFS) 0.2 $526k 4.6k 115.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $526k 6.5k 80.87
Qorvo (QRVO) 0.2 $523k 3.3k 156.40
Te Connectivity SHS (TEL) 0.2 $522k 3.2k 161.41
Nextera Energy (NEE) 0.2 $511k 5.5k 93.38
Mondelez Intl Cl A (MDLZ) 0.2 $510k 7.7k 66.31
Deckers Outdoor Corporation (DECK) 0.2 $507k 1.4k 366.33
Keurig Dr Pepper (KDP) 0.2 $506k 14k 36.89
Pioneer Natural Resources (PXD) 0.2 $495k 2.7k 181.92
Norfolk Southern (NSC) 0.2 $485k 1.6k 297.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $480k 2.0k 241.57
Select Sector Spdr Tr Technology (XLK) 0.1 $459k 2.6k 174.06
Nucor Corporation (NUE) 0.1 $451k 3.9k 114.21
Kimberly-Clark Corporation (KMB) 0.1 $451k 3.2k 142.86
ConocoPhillips (COP) 0.1 $446k 6.2k 72.12
Prologis (PLD) 0.1 $438k 2.6k 168.46
Avery Dennison Corporation (AVY) 0.1 $424k 2.0k 216.77
Ishares Tr Global Tech Etf (IXN) 0.1 $395k 6.1k 64.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $392k 9.9k 39.78
Best Buy (BBY) 0.1 $392k 3.9k 101.71
Eversource Energy (ES) 0.1 $378k 4.2k 91.06
American Tower Reit (AMT) 0.1 $374k 1.3k 292.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 788.00 436.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $312k 3.7k 84.87
Verizon Communications (VZ) 0.1 $307k 5.9k 51.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 992.00 305.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $295k 5.0k 58.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 4.6k 63.58
Danaher Corporation (DHR) 0.1 $290k 882.00 328.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 965.00 299.48
Ishares Tr Global Finls Etf (IXG) 0.1 $283k 3.5k 80.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $279k 1.7k 168.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $276k 8.9k 30.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $275k 849.00 323.91
Chevron Corporation (CVX) 0.1 $259k 2.2k 117.19
Colgate-Palmolive Company (CL) 0.1 $258k 3.0k 85.29
Trane Technologies SHS (TT) 0.1 $256k 1.3k 202.21
Williams Companies (WMB) 0.1 $256k 9.8k 26.00
Philip Morris International (PM) 0.1 $248k 2.6k 95.13
Dupont De Nemours (DD) 0.1 $243k 3.0k 80.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $242k 1.5k 162.42
Gaming & Leisure Pptys (GLPI) 0.1 $237k 4.9k 48.64
Ishares Tr U.s. Energy Etf (IYE) 0.1 $235k 7.8k 30.09
NVIDIA Corporation (NVDA) 0.1 $234k 794.00 294.71
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $234k 4.1k 57.20
Pfizer (PFE) 0.1 $233k 3.9k 59.15
At&t (T) 0.1 $233k 9.5k 24.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $226k 4.8k 47.43
Oracle Corporation (ORCL) 0.1 $221k 2.5k 87.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $220k 2.0k 108.75
Fidelity National Information Services (FIS) 0.1 $217k 2.0k 109.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 69.00 2898.55
Select Sector Spdr Tr Financial (XLF) 0.1 $198k 5.1k 39.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $189k 2.5k 74.62
Select Sector Spdr Tr Communication (XLC) 0.1 $187k 2.4k 77.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $181k 1.7k 109.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $173k 951.00 181.91
Dow (DOW) 0.1 $170k 3.0k 56.86
Eli Lilly & Co. (LLY) 0.1 $170k 615.00 276.42
Ishares Tr Mbs Etf (MBB) 0.0 $159k 1.5k 107.72
Independence Realty Trust In (IRT) 0.0 $153k 5.9k 25.82
Truist Financial Corp equities (TFC) 0.0 $148k 2.5k 58.57
Johnson & Johnson (JNJ) 0.0 $145k 846.00 171.39
Us Bancorp Del Com New (USB) 0.0 $142k 2.5k 56.15
Altria (MO) 0.0 $142k 3.0k 47.52
Corteva (CTVA) 0.0 $141k 3.0k 47.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $139k 5.2k 26.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $137k 1.5k 91.33
Exxon Mobil Corporation (XOM) 0.0 $136k 2.2k 61.23
Phillips 66 (PSX) 0.0 $121k 1.7k 72.50
Cibc Cad (CM) 0.0 $120k 1.0k 116.62
Procter & Gamble Company (PG) 0.0 $118k 722.00 163.43
International Business Machines (IBM) 0.0 $112k 841.00 133.17
Applied Materials (AMAT) 0.0 $110k 696.00 158.05
Netflix (NFLX) 0.0 $108k 179.00 603.35
Wells Fargo & Company (WFC) 0.0 $106k 2.2k 47.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $104k 717.00 145.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $104k 1.1k 90.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $104k 980.00 106.12
American Electric Power Company (AEP) 0.0 $103k 1.2k 88.95
Raytheon Technologies Corp (RTX) 0.0 $97k 1.1k 86.45
Ishares Core Msci Emkt (IEMG) 0.0 $97k 1.6k 59.66
Gilead Sciences (GILD) 0.0 $97k 1.3k 72.44
Cisco Systems (CSCO) 0.0 $92k 1.4k 63.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $90k 1.1k 80.94
Bce Com New (BCE) 0.0 $90k 1.7k 51.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $89k 341.00 261.00
Broadcom (AVGO) 0.0 $89k 134.00 664.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $88k 1.7k 50.90
Crown Castle Intl (CCI) 0.0 $87k 416.00 209.13
British Amern Tob Sponsored Adr (BTI) 0.0 $86k 2.3k 37.49
Southern Company (SO) 0.0 $85k 1.2k 68.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $83k 1.1k 78.67
National Grid Sponsored Adr Ne (NGG) 0.0 $82k 1.1k 72.31
Public Storage (PSA) 0.0 $81k 216.00 375.00
UnitedHealth (UNH) 0.0 $81k 162.00 500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $80k 480.00 166.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $79k 1.3k 60.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $78k 1.6k 48.12
Ishares Msci Emerg Mkt (EMGF) 0.0 $77k 1.5k 51.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $77k 727.00 105.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $77k 420.00 183.33
Unilever Spon Adr New (UL) 0.0 $76k 1.4k 53.75
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $75k 784.00 95.66
3M Company (MMM) 0.0 $73k 411.00 177.62
General Electric Com New (GE) 0.0 $72k 759.00 94.86
Amgen (AMGN) 0.0 $70k 309.00 226.54
Owl Rock Capital Corporation (OBDC) 0.0 $70k 5.0k 14.07
Canopy Gro 0.0 $68k 7.8k 8.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $67k 1.5k 45.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $67k 508.00 131.89
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $67k 1.1k 59.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.2k 54.28
Carrier Global Corporation (CARR) 0.0 $66k 1.2k 54.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $65k 603.00 107.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $63k 593.00 106.24
Vodafone Group Sponsored Adr (VOD) 0.0 $62k 4.2k 14.85
Clorox Company (CLX) 0.0 $62k 353.00 175.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $62k 1.2k 53.91
Coca-Cola Company (KO) 0.0 $61k 1.0k 59.22
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 3.9k 15.46
Caterpillar (CAT) 0.0 $60k 291.00 206.19
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $57k 1.5k 39.23
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $57k 1.4k 42.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 495.00 115.15
Automatic Data Processing (ADP) 0.0 $56k 228.00 245.61
Dominion Resources (D) 0.0 $54k 693.00 77.92
MercadoLibre (MELI) 0.0 $54k 40.00 1350.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $52k 704.00 73.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $52k 1.4k 36.88
salesforce (CRM) 0.0 $51k 200.00 255.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 174.00 293.10
Otis Worldwide Corp (OTIS) 0.0 $49k 559.00 87.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $49k 971.00 50.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $49k 1.4k 35.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $46k 909.00 50.61
Kinross Gold Corp (KGC) 0.0 $46k 8.0k 5.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $46k 1.4k 32.86
Medtronic SHS (MDT) 0.0 $44k 421.00 104.51
General Mills (GIS) 0.0 $44k 657.00 66.97
Tc Energy Corp (TRP) 0.0 $44k 953.00 46.17
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $43k 117.00 367.52
Pinnacle Financial Partners (PNFP) 0.0 $43k 453.00 94.92
Intel Corporation (INTC) 0.0 $42k 816.00 51.47
Becton, Dickinson and (BDX) 0.0 $42k 167.00 251.50
United Bankshares (UBSI) 0.0 $41k 1.1k 36.25
PPL Corporation (PPL) 0.0 $40k 1.3k 29.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 198.00 202.02
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 689.00 56.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 506.00 77.08
Ford Motor Company (F) 0.0 $36k 1.7k 20.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 91.00 395.60
Amphenol Corp Cl A (APH) 0.0 $35k 400.00 87.50
Entergy Corporation (ETR) 0.0 $35k 315.00 111.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $34k 907.00 37.49
Regions Financial Corporation (RF) 0.0 $34k 1.6k 21.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $34k 2.3k 14.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $33k 497.00 66.40
Zoetis Cl A (ZTS) 0.0 $33k 135.00 244.44
Public Service Enterprise (PEG) 0.0 $33k 494.00 66.80
Costco Wholesale Corporation (COST) 0.0 $32k 57.00 561.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 209.00 148.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31k 1.0k 29.81
Digital Realty Trust (DLR) 0.0 $31k 176.00 176.14
Cloudflare Cl A Com (NET) 0.0 $30k 230.00 130.43
McDonald's Corporation (MCD) 0.0 $30k 111.00 270.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 271.00 110.70
Ishares Msci Emrg Chn (EMXC) 0.0 $29k 476.00 60.92
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $29k 565.00 51.33
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $28k 506.00 55.34
Cummins (CMI) 0.0 $28k 129.00 217.05
MetLife (MET) 0.0 $28k 450.00 62.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 678.00 41.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $27k 358.00 75.42
Viacomcbs CL B (PARA) 0.0 $27k 900.00 30.00
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 223.00 116.59
Twitter 0.0 $26k 600.00 43.33
Carnival Corp Common Stock (CCL) 0.0 $25k 1.2k 20.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $25k 317.00 78.86
Boeing Company (BA) 0.0 $25k 125.00 200.00
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $25k 472.00 52.97
AFLAC Incorporated (AFL) 0.0 $25k 436.00 57.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $24k 164.00 146.34
Prudential Financial (PRU) 0.0 $24k 226.00 106.19
Welltower Inc Com reit (WELL) 0.0 $24k 285.00 84.21
Marvell Technology (MRVL) 0.0 $23k 265.00 86.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 89.00 258.43
Tesla Motors (TSLA) 0.0 $23k 22.00 1045.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 166.00 138.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $23k 421.00 54.63
Livent Corp 0.0 $23k 950.00 24.21
Allegion Ord Shs (ALLE) 0.0 $21k 156.00 134.62
Thermo Fisher Scientific (TMO) 0.0 $21k 32.00 656.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 139.00 151.08
Honeywell International (HON) 0.0 $20k 97.00 206.19
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 30.00 666.67
Wheaton Precious Metals Corp (WPM) 0.0 $20k 456.00 43.86
Micron Technology (MU) 0.0 $19k 200.00 95.00
Mastercard Incorporated Cl A (MA) 0.0 $19k 52.00 365.38
Emerson Electric (EMR) 0.0 $19k 205.00 92.68
Fs Kkr Capital Corp (FSK) 0.0 $18k 863.00 20.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 509.00 35.36
BlackRock (BLK) 0.0 $18k 20.00 900.00
Citigroup Com New (C) 0.0 $17k 284.00 59.86
Skyworks Solutions (SWKS) 0.0 $17k 111.00 153.15
Illinois Tool Works (ITW) 0.0 $17k 69.00 246.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 38.00 447.37
Waste Management (WM) 0.0 $17k 104.00 163.46
Nutrien (NTR) 0.0 $16k 210.00 76.19
Metropcs Communications (TMUS) 0.0 $15k 129.00 116.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 170.00 88.24
PNC Financial Services (PNC) 0.0 $15k 75.00 200.00
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Fiserv (FI) 0.0 $15k 142.00 105.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $15k 366.00 40.98
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 276.00 54.35
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 258.00 58.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $15k 551.00 27.22
FormFactor (FORM) 0.0 $14k 300.00 46.67
Progressive Corporation (PGR) 0.0 $14k 136.00 102.94
Rockwell Automation (ROK) 0.0 $14k 39.00 358.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 156.00 89.74
Jacobs Engineering 0.0 $14k 97.00 144.33
Advanced Micro Devices (AMD) 0.0 $14k 100.00 140.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 111.00 126.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 172.00 81.40
Ishares Tr Msci Intl Multft (INTF) 0.0 $13k 458.00 28.38
Bristol Myers Squibb (BMY) 0.0 $13k 210.00 61.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 45.00 288.89
Union Pacific Corporation (UNP) 0.0 $13k 52.00 250.00
Hanover Insurance (THG) 0.0 $13k 100.00 130.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $12k 358.00 33.52
Frontier Communications Pare (FYBR) 0.0 $12k 401.00 29.93
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
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 138.00 86.96
Peoples Financial Services Corp (PFIS) 0.0 $12k 235.00 51.06
Starwood Property Trust (STWD) 0.0 $11k 468.00 23.50
United Sts Oil Units (USO) 0.0 $11k 210.00 52.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 163.00 67.48
Realty Income (O) 0.0 $11k 151.00 72.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 95.00 115.79
General Dynamics Corporation (GD) 0.0 $11k 52.00 211.54
Dex (DXCM) 0.0 $11k 21.00 523.81
Vici Pptys (VICI) 0.0 $11k 377.00 29.18
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
Kinder Morgan (KMI) 0.0 $10k 627.00 15.95
ON Semiconductor (ON) 0.0 $10k 150.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $10k 135.00 74.07
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 103.00 97.09
Canadian Natural Resources (CNQ) 0.0 $10k 237.00 42.19
Intuit (INTU) 0.0 $10k 15.00 666.67
Comfort Systems USA (FIX) 0.0 $10k 100.00 100.00
First Tr Value Line Divid In SHS (FVD) 0.0 $10k 222.00 45.05
American Airls (AAL) 0.0 $10k 550.00 18.18
Key (KEY) 0.0 $9.0k 376.00 23.94
IDEXX Laboratories (IDXX) 0.0 $9.0k 13.00 692.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 125.00 72.00
Anthem (ELV) 0.0 $9.0k 20.00 450.00
L3harris Technologies (LHX) 0.0 $9.0k 45.00 200.00
Air Products & Chemicals (APD) 0.0 $9.0k 29.00 310.34
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 78.00 115.38
Synchrony Financial (SYF) 0.0 $9.0k 190.00 47.37
Organon & Co Common Stock (OGN) 0.0 $8.0k 265.00 30.19
Pulte (PHM) 0.0 $8.0k 132.00 60.61
Principal Financial (PFG) 0.0 $8.0k 113.00 70.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $8.0k 175.00 45.71
Sherwin-Williams Company (SHW) 0.0 $8.0k 24.00 333.33
Dollar Tree (DLTR) 0.0 $8.0k 59.00 135.59
Nike CL B (NKE) 0.0 $8.0k 46.00 173.91
Eaton Corp SHS (ETN) 0.0 $8.0k 46.00 173.91
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 340.00 23.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 526.00 15.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 453.00 17.66
Annaly Capital Management 0.0 $7.0k 847.00 8.26
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 415.00 16.87
Global X Fds Internet Of Thng (SNSR) 0.0 $7.0k 187.00 37.43
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.0k 212.00 33.02
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 130.00 53.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 142.00 49.30
Quanta Services (PWR) 0.0 $7.0k 60.00 116.67
United Therapeutics Corporation (UTHR) 0.0 $7.0k 31.00 225.81
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 78.00 89.74
Bio Rad Labs Cl A (BIO) 0.0 $7.0k 9.00 777.78
Ii-vi 0.0 $7.0k 100.00 70.00
Seabridge Gold (SA) 0.0 $7.0k 400.00 17.50
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
Arconic 0.0 $7.0k 200.00 35.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0k 30.00 233.33
Global X Fds E Commerce Etf (EBIZ) 0.0 $7.0k 248.00 28.23
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 83.00 84.34
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.1k 6.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 467.00 12.85
Kroger (KR) 0.0 $6.0k 138.00 43.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 110.00 54.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 84.00 71.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.0k 47.00 127.66
Electronic Arts (EA) 0.0 $6.0k 46.00 130.43
Humana (HUM) 0.0 $6.0k 13.00 461.54
Yum China Holdings (YUMC) 0.0 $6.0k 124.00 48.39
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Plug Power Com New (PLUG) 0.0 $6.0k 200.00 30.00
stock 0.0 $6.0k 50.00 120.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 48.00 125.00
Triton Intl Cl A 0.0 $6.0k 100.00 60.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 40.00 150.00
Snap-on Incorporated (SNA) 0.0 $6.0k 28.00 214.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 55.00 109.09
Watsco, Incorporated (WSO) 0.0 $6.0k 18.00 333.33
Huntsman Corporation (HUN) 0.0 $6.0k 177.00 33.90
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 145.00 41.38
Capital One Financial (COF) 0.0 $6.0k 42.00 142.86
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
Draftkings Com Cl A 0.0 $5.0k 171.00 29.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 99.00 50.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
eBay (EBAY) 0.0 $5.0k 75.00 66.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 75.00 66.67
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
Ross Stores (ROST) 0.0 $5.0k 46.00 108.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.0k 46.00 108.70
National Retail Properties (NNN) 0.0 $5.0k 95.00 52.63
Synopsys (SNPS) 0.0 $5.0k 14.00 357.14
State Street Corporation (STT) 0.0 $5.0k 55.00 90.91
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 81.00 61.73
Accenture Plc Ireland Shs Class A (ACN) 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
Verisk Analytics (VRSK) 0.0 $5.0k 20.00 250.00
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 16.00 312.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 50.00 100.00
Expedia Group Com New (EXPE) 0.0 $5.0k 25.00 200.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 50.00 100.00
Arena Pharmaceuticals Com New 0.0 $5.0k 50.00 100.00
Ping Identity Hldg Corp 0.0 $5.0k 200.00 25.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Diageo Spon Adr New (DEO) 0.0 $5.0k 22.00 227.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 24.00 208.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.0k 51.00 98.04
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 39.00 128.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 37.00 135.14
Retail Opportunity Investments (ROIC) 0.0 $5.0k 270.00 18.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 370.00 13.51
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0k 182.00 27.47
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.78
Magna Intl Inc cl a (MGA) 0.0 $4.0k 54.00 74.07
Oxford Industries (OXM) 0.0 $4.0k 41.00 97.56
Constellation Brands Cl A (STZ) 0.0 $4.0k 15.00 266.67
Tyson Foods Cl A (TSN) 0.0 $4.0k 44.00 90.91
Hershey Company (HSY) 0.0 $4.0k 22.00 181.82
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
Laboratory Corp Amer Hldgs Com New (LH) 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
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 25.00 160.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 46.00 86.96
Garmin SHS (GRMN) 0.0 $4.0k 30.00 133.33
CSX Corporation (CSX) 0.0 $4.0k 97.00 41.24
Suncor Energy (SU) 0.0 $4.0k 172.00 23.26
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.7k 2.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0k 104.00 38.46
News Corp Cl A (NWSA) 0.0 $4.0k 195.00 20.51
Discovery Com Ser A 0.0 $4.0k 149.00 26.85
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.0k 207.00 14.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 170.00 17.65
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.0k 116.00 25.86
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 157.00 19.11
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 101.00 29.70
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
Global X Fds Social Med Etf (SOCL) 0.0 $3.0k 59.00 50.85
Newmont Mining Corporation (NEM) 0.0 $3.0k 54.00 55.56
Duke Realty Corp Com New 0.0 $3.0k 45.00 66.67
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Global X Fds Fintech Etf (FINX) 0.0 $3.0k 84.00 35.71
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Block Cl A (SQ) 0.0 $3.0k 17.00 176.47
Charles Schwab Corporation (SCHW) 0.0 $3.0k 32.00 93.75
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
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
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 48.00 62.50
Heron Therapeutics (HRTX) 0.0 $3.0k 300.00 10.00
Nutanix Cl A (NTNX) 0.0 $3.0k 100.00 30.00
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
Glimpse Group (VRAR) 0.0 $3.0k 300.00 10.00
Dollar General (DG) 0.0 $3.0k 14.00 214.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0k 36.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 67.00 44.78
New York Times Cl A (NYT) 0.0 $3.0k 71.00 42.25
Spire (SR) 0.0 $3.0k 51.00 58.82
F.N.B. Corporation (FNB) 0.0 $3.0k 269.00 11.15
Electrameccanica Vehs Corp Com New 0.0 $3.0k 1.3k 2.30
Silvercorp Metals (SVM) 0.0 $2.0k 642.00 3.12
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.0k 300.00 6.67
Offerpad Solutions Com Cl A 0.0 $2.0k 300.00 6.67
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $2.0k 37.00 54.05
Corning Incorporated (GLW) 0.0 $2.0k 48.00 41.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 72.00 27.78
Osi Etf Tr Oshs Gbl Inter 0.0 $2.0k 35.00 57.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 33.00 60.61
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
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
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 8.00 250.00
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 500.00
Vmware Cl A Com 0.0 $2.0k 20.00 100.00
Westport Fuel Systems Com New 0.0 $2.0k 800.00 2.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 25.00 80.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Commscope Hldg (COMM) 0.0 $2.0k 200.00 10.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Spero Therapeutics (SPRO) 0.0 $2.0k 100.00 20.00
Bioxcel Therapeutics (BTAI) 0.0 $2.0k 100.00 20.00
Gossamer Bio (GOSS) 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
Lexaria Bioscience Corp Com New (LEXX) 0.0 $2.0k 400.00 5.00
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
Insignia Sys Com New (LDWY) 0.0 $2.0k 100.00 20.00
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
Pharmacyte Biotech Com New (PMCB) 0.0 $2.0k 800.00 2.50
Focus Unvl (FCUV) 0.0 $2.0k 200.00 10.00
Fathom Digital Mfg Corp Cl A Com 0.0 $2.0k 200.00 10.00
Bright Minds Biosciences 0.0 $2.0k 500.00 4.00
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
Floor & Decor Hldgs Cl A (FND) 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
Ingersoll Rand (IR) 0.0 $2.0k 34.00 58.82
International Paper Company (IP) 0.0 $2.0k 44.00 45.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 55.00 36.36
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
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $2.0k 146.00 13.70
Logicbio Therapeutics 0.0 $2.0k 900.00 2.22
Puma Biotechnology (PBYI) 0.0 $2.0k 700.00 2.86
Platinum Group Metals (PLG) 0.0 $1.0k 730.00 1.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 113.00 8.85
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 69.00 14.49
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
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
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
Allstate Corporation (ALL) 0.0 $1.0k 5.00 200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
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
Marathon Petroleum Corp (MPC) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 25.00 40.00
Teladoc (TDOC) 0.0 $1.0k 10.00 100.00
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Vivopower International SHS 0.0 $1.0k 400.00 2.50
Homology Medicines 0.0 $1.0k 200.00 5.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.0k 32.00 31.25
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 100.00 10.00
Atreca Cl A Com (BCEL) 0.0 $1.0k 200.00 5.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 500.00 2.00
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 200.00 5.00
Ocuphire Pharma (OCUP) 0.0 $1.0k 400.00 2.50
Lumen Technologies (LUMN) 0.0 $1.0k 100.00 10.00
Ra Med Sys 0.0 $1.0k 500.00 2.00
Aterian 0.0 $1.0k 200.00 5.00
Revolution Healthcar Aq Corp Class A Com 0.0 $1.0k 100.00 10.00
Astra Space Com Cl A 0.0 $1.0k 200.00 5.00
Adagio Therapeutics (IVVD) 0.0 $1.0k 200.00 5.00
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
Eqrx 0.0 $1.0k 200.00 5.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
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
Paypal Holdings (PYPL) 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
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
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 33.00 30.30
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.999000 26.00 38.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $999.999000 135.00 7.41
Velodyne Lidar 0.0 $999.999000 195.00 5.13
Vontier Corporation (VNT) 0.0 $999.999000 27.00 37.04
Aurora Innovation Class A Com (AUR) 0.0 $999.997600 56.00 17.86
Danimer Scientific Com Cl A (DNMR) 0.0 $999.996000 120.00 8.33
Coeur Mng Com New (CDE) 0.0 $999.995100 201.00 4.98
Globalstar (GSAT) 0.0 $999.975000 750.00 1.33
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $0 20.00 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
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
New Concept Energy (GBR) 0.0 $0 200.00 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
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 7.00 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
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
Tilray Com Cl 2 (TLRY) 0.0 $0 70.00 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
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 100.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 100.00 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
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 66.00 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
Cuentas Com New 0.0 $0 300.00 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
Palisade Bio 0.0 $0 34.00 0.00
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $0 20.00 0.00
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $0 50.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 7.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $0 50.00 0.00
Eqrx *w Exp 12/17/202 0.0 $0 40.00 0.00