Aspire Private Capital

Aspire Private Capital as of March 31, 2022

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 644 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.7 $18M 62k 287.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $18M 367k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $17M 38k 451.63
Vanguard Index Fds Value Etf (VTV) 5.1 $16M 107k 147.78
Ssga Active Tr Spdr Ssga Fxd (FISR) 4.9 $15M 533k 28.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.7 $15M 323k 45.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $13M 254k 52.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $13M 366k 34.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.7M 112k 77.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $8.4M 217k 38.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $6.9M 183k 37.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $6.8M 132k 51.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $6.7M 133k 50.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $6.4M 307k 20.68
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.0 $6.3M 355k 17.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.9M 127k 46.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $5.6M 202k 27.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $5.5M 132k 42.07
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.7M 22k 212.49
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $4.5M 49k 91.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.5M 99k 44.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.5M 54k 81.89
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.1M 23k 180.65
United Parcel Service CL B (UPS) 1.3 $4.0M 19k 214.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.5M 38k 91.43
Apple (AAPL) 1.1 $3.4M 19k 174.59
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $3.3M 145k 22.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.2M 67k 47.16
Cintas Corporation (CTAS) 0.9 $2.8M 6.7k 425.40
Duke Energy Corp Com New (DUK) 0.9 $2.7M 24k 111.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.5M 71k 35.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 5.2k 453.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.3M 23k 101.33
Microsoft Corporation (MSFT) 0.7 $2.2M 7.2k 308.35
Home Depot (HD) 0.6 $1.9M 6.3k 299.26
Amazon (AMZN) 0.5 $1.6M 490.00 3259.18
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 29k 49.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 482.00 2782.16
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 26k 50.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M 46k 24.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 12k 96.27
Bank of America Corporation (BAC) 0.3 $1.1M 26k 41.22
Abbvie (ABBV) 0.3 $889k 5.5k 162.20
Merck & Co (MRK) 0.3 $858k 11k 82.07
CVS Caremark Corporation (CVS) 0.3 $824k 8.1k 101.27
Ishares Tr Msci Usa Value (VLUE) 0.3 $789k 7.6k 104.50
Enbridge (ENB) 0.2 $765k 17k 46.08
Cisco Systems (CSCO) 0.2 $762k 14k 55.78
Pioneer Natural Resources (PXD) 0.2 $760k 3.0k 250.16
Wal-Mart Stores (WMT) 0.2 $759k 5.1k 148.88
UnitedHealth (UNH) 0.2 $736k 1.4k 509.70
Horizon Therapeutics Pub L SHS 0.2 $728k 6.9k 105.14
Cdw (CDW) 0.2 $725k 4.1k 178.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $713k 7.9k 89.71
Comcast Corp Cl A (CMCSA) 0.2 $712k 15k 46.84
Target Corporation (TGT) 0.2 $711k 3.4k 212.24
Deere & Company (DE) 0.2 $710k 1.7k 415.69
Analog Devices (ADI) 0.2 $710k 4.3k 165.15
American Express Company (AXP) 0.2 $692k 3.7k 187.13
Interpublic Group of Companies (IPG) 0.2 $691k 20k 35.42
Allstate Corporation (ALL) 0.2 $682k 4.9k 138.53
Visa Com Cl A (V) 0.2 $678k 3.1k 221.64
Morgan Stanley Com New (MS) 0.2 $673k 7.7k 87.44
Pepsi (PEP) 0.2 $671k 4.0k 167.46
Fidelity National Information Services (FIS) 0.2 $653k 6.5k 100.48
Avantor (AVTR) 0.2 $645k 19k 33.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $645k 5.2k 124.54
Dover Corporation (DOV) 0.2 $641k 4.1k 156.84
ConocoPhillips (COP) 0.2 $641k 6.4k 99.94
Bank of New York Mellon Corporation (BK) 0.2 $628k 13k 49.61
Lam Research Corporation (LRCX) 0.2 $626k 1.2k 537.80
Abbott Laboratories (ABT) 0.2 $615k 5.2k 118.36
JPMorgan Chase & Co. (JPM) 0.2 $602k 4.4k 136.42
Te Connectivity SHS (TEL) 0.2 $598k 4.6k 131.00
Keurig Dr Pepper (KDP) 0.2 $597k 16k 37.93
D.R. Horton (DHI) 0.2 $579k 7.8k 74.46
Nucor Corporation (NUE) 0.2 $574k 3.9k 148.63
Adobe Systems Incorporated (ADBE) 0.2 $570k 1.3k 455.64
Ishares Tr Faln Angls Usd (FALN) 0.2 $560k 20k 27.76
Parker-Hannifin Corporation (PH) 0.2 $554k 2.0k 283.81
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $553k 1.3k 413.61
Mondelez Intl Cl A (MDLZ) 0.2 $548k 8.7k 62.83
Lowe's Companies (LOW) 0.2 $546k 2.7k 202.30
Fifth Third Ban (FITB) 0.2 $543k 13k 43.07
Walt Disney Company (DIS) 0.2 $534k 3.9k 137.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $527k 4.9k 106.81
Norfolk Southern (NSC) 0.2 $524k 1.8k 285.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $520k 6.7k 77.58
Nextera Energy (NEE) 0.2 $513k 6.1k 84.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $507k 5.9k 85.98
General Motors Company (GM) 0.2 $493k 11k 43.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $490k 4.5k 107.88
Raytheon Technologies Corp (RTX) 0.2 $489k 4.9k 99.17
Microchip Technology (MCHP) 0.2 $481k 6.4k 75.18
Advanced Micro Devices (AMD) 0.1 $457k 4.2k 109.38
Iron Mountain (IRM) 0.1 $449k 8.1k 55.45
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.5k 123.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $425k 1.9k 227.88
Best Buy (BBY) 0.1 $415k 4.6k 90.89
Eversource Energy (ES) 0.1 $411k 4.7k 88.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $405k 7.6k 53.11
Avery Dennison Corporation (AVY) 0.1 $384k 2.2k 174.07
American Tower Reit (AMT) 0.1 $381k 1.5k 251.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $378k 14k 27.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $366k 9.1k 40.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $355k 9.7k 36.75
Ishares Tr Global Tech Etf (IXN) 0.1 $353k 6.1k 57.98
Williams Companies (WMB) 0.1 $350k 11k 33.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 964.00 352.70
Meta Platforms Cl A (META) 0.1 $314k 1.4k 222.07
Tapestry (TPR) 0.1 $313k 8.4k 37.11
Chevron Corporation (CVX) 0.1 $299k 1.8k 162.77
Ishares Tr U.s. Energy Etf (IYE) 0.1 $299k 7.3k 40.96
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $297k 5.4k 54.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 708.00 415.25
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.8k 158.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.7k 166.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $275k 992.00 277.22
Ishares Tr Global Finls Etf (IXG) 0.1 $272k 3.4k 79.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k 3.4k 79.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $263k 4.4k 59.68
Verizon Communications (VZ) 0.1 $262k 5.1k 50.98
Danaher Corporation (DHR) 0.1 $255k 868.00 293.78
Gaming & Leisure Pptys (GLPI) 0.1 $253k 5.4k 47.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $235k 4.2k 55.53
Colgate-Palmolive Company (CL) 0.1 $229k 3.0k 75.70
NVIDIA Corporation (NVDA) 0.1 $221k 811.00 272.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 79.00 2797.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $215k 4.8k 44.74
Philip Morris International (PM) 0.1 $214k 2.3k 94.11
At&t (T) 0.1 $212k 9.0k 23.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k 1.2k 168.01
Oracle Corporation (ORCL) 0.1 $200k 2.4k 82.78
Dupont De Nemours (DD) 0.1 $194k 2.6k 73.48
Trane Technologies SHS (TT) 0.1 $193k 1.3k 152.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $189k 652.00 289.88
Dow (DOW) 0.1 $184k 2.9k 63.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $173k 1.1k 157.56
Eli Lilly & Co. (LLY) 0.1 $172k 602.00 285.71
Corteva (CTVA) 0.1 $171k 3.0k 57.42
Pfizer (PFE) 0.1 $167k 3.2k 51.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $166k 1.6k 101.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $158k 1.5k 102.20
Altria (MO) 0.1 $157k 3.0k 52.25
Independence Realty Trust In (IRT) 0.1 $157k 5.9k 26.49
Exxon Mobil Corporation (XOM) 0.0 $150k 1.8k 82.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $146k 2.1k 69.29
Phillips 66 (PSX) 0.0 $144k 1.7k 86.28
Johnson & Johnson (JNJ) 0.0 $143k 810.00 176.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $139k 874.00 159.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $127k 946.00 134.25
Truist Financial Corp equities (TFC) 0.0 $124k 2.2k 56.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $120k 1.5k 80.00
Phillips Edison & Co Common Stock (PECO) 0.0 $108k 3.1k 34.31
Wells Fargo & Company (WFC) 0.0 $107k 2.2k 48.61
Procter & Gamble Company (PG) 0.0 $107k 702.00 152.42
American Electric Power Company (AEP) 0.0 $99k 994.00 99.60
International Business Machines (IBM) 0.0 $98k 754.00 129.97
Ishares Msci Emerg Mkt (EMGF) 0.0 $97k 2.0k 48.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $97k 1.1k 87.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $93k 903.00 102.99
Applied Materials (AMAT) 0.0 $91k 690.00 131.88
Cibc Cad (CM) 0.0 $87k 718.00 121.17
Public Storage (PSA) 0.0 $84k 216.00 388.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $81k 1.7k 47.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $80k 341.00 234.60
Owl Rock Capital Corporation (OBDC) 0.0 $75k 5.1k 14.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $75k 1.1k 70.96
British Amern Tob Sponsored Adr (BTI) 0.0 $73k 1.7k 42.12
Bce Com New (BCE) 0.0 $73k 1.3k 55.39
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $72k 767.00 93.87
Broadcom (AVGO) 0.0 $71k 112.00 633.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $71k 440.00 161.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $71k 1.1k 65.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k 1.3k 53.08
General Electric Com New (GE) 0.0 $69k 756.00 91.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $67k 2.6k 25.56
Netflix (NFLX) 0.0 $67k 179.00 374.30
Ishares Tr Mbs Etf (MBB) 0.0 $67k 659.00 101.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $67k 693.00 96.68
Amgen (AMGN) 0.0 $67k 278.00 241.01
Southern Company (SO) 0.0 $66k 905.00 72.93
National Grid Sponsored Adr Ne (NGG) 0.0 $66k 857.00 77.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $66k 2.2k 30.34
Caterpillar (CAT) 0.0 $65k 291.00 223.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $65k 394.00 164.97
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.7k 38.19
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.1k 55.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $64k 593.00 107.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $64k 1.4k 47.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $63k 1.1k 56.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $62k 883.00 70.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $60k 1.2k 52.17
Canopy Gro 0.0 $59k 7.8k 7.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $59k 1.4k 42.69
Gilead Sciences (GILD) 0.0 $58k 974.00 59.55
Coca-Cola Company (KO) 0.0 $58k 933.00 62.17
3M Company (MMM) 0.0 $54k 360.00 150.00
Carrier Global Corporation (CARR) 0.0 $53k 1.2k 45.57
Clorox Company (CLX) 0.0 $53k 381.00 139.11
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $52k 1.3k 39.07
Crown Castle Intl (CCI) 0.0 $52k 279.00 186.38
Automatic Data Processing (ADP) 0.0 $52k 229.00 227.07
Vodafone Group Sponsored Adr (VOD) 0.0 $52k 3.1k 16.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $51k 707.00 72.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 958.00 52.19
Manulife Finl Corp (MFC) 0.0 $49k 2.3k 21.35
Unilever Spon Adr New (UL) 0.0 $48k 1.1k 45.67
MercadoLibre (MELI) 0.0 $48k 40.00 1200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 397.00 120.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 441.00 108.84
Kinross Gold Corp (KGC) 0.0 $47k 8.0k 5.88
Wolfspeed (WOLF) 0.0 $46k 400.00 115.00
Dominion Resources (D) 0.0 $46k 539.00 85.34
Intel Corporation (INTC) 0.0 $45k 917.00 49.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 174.00 258.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $44k 1.5k 29.67
Becton, Dickinson and (BDX) 0.0 $44k 167.00 263.47
Otis Worldwide Corp (OTIS) 0.0 $43k 559.00 76.92
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 629.00 68.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k 571.00 75.31
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.9k 14.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $42k 2.6k 16.21
salesforce (CRM) 0.0 $42k 200.00 210.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $42k 1.4k 30.00
Pinnacle Financial Partners (PNFP) 0.0 $42k 453.00 92.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 117.00 350.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $41k 845.00 48.52
Tc Energy Corp (TRP) 0.0 $40k 707.00 56.58
United Bankshares (UBSI) 0.0 $39k 1.1k 34.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $38k 1.2k 32.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $38k 696.00 54.60
Medtronic SHS (MDT) 0.0 $37k 330.00 112.12
General Mills (GIS) 0.0 $32k 476.00 67.23
MetLife (MET) 0.0 $32k 450.00 71.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 174.00 183.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $31k 223.00 139.01
Costco Wholesale Corporation (COST) 0.0 $31k 53.00 584.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 494.00 62.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.0k 28.85
Amphenol Corp Cl A (APH) 0.0 $30k 400.00 75.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $30k 366.00 81.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $30k 900.00 33.33
Us Bancorp Del Com New (USB) 0.0 $29k 546.00 53.11
Howmet Aerospace (HWM) 0.0 $29k 800.00 36.25
AFLAC Incorporated (AFL) 0.0 $28k 436.00 64.22
Welltower Inc Com reit (WELL) 0.0 $28k 287.00 97.56
Cloudflare Cl A Com (NET) 0.0 $28k 230.00 121.74
PPL Corporation (PPL) 0.0 $28k 968.00 28.93
Public Service Enterprise (PEG) 0.0 $27k 386.00 69.95
Union Pacific Corporation (UNP) 0.0 $27k 100.00 270.00
Ford Motor Company (F) 0.0 $27k 1.6k 17.07
Prudential Financial (PRU) 0.0 $27k 226.00 119.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $26k 849.00 30.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 678.00 38.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 148.00 175.68
Cummins (CMI) 0.0 $26k 129.00 201.55
Entergy Corporation (ETR) 0.0 $26k 226.00 115.04
Carnival Corp Common Stock (CCL) 0.0 $25k 1.2k 20.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $25k 351.00 71.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 350.00 71.43
Livent Corp 0.0 $25k 950.00 26.32
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $25k 499.00 50.10
Tesla Motors (TSLA) 0.0 $25k 23.00 1086.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $25k 472.00 52.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 261.00 95.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $25k 570.00 43.86
McDonald's Corporation (MCD) 0.0 $24k 98.00 244.90
Boeing Company (BA) 0.0 $24k 125.00 192.00
Regions Financial Corporation (RF) 0.0 $24k 1.1k 21.94
Ishares Msci Emrg Chn (EMXC) 0.0 $23k 388.00 59.28
Twitter 0.0 $23k 600.00 38.33
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $22k 894.00 24.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $22k 1.0k 21.55
Wheaton Precious Metals Corp (WPM) 0.0 $22k 456.00 48.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22k 415.00 53.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $21k 654.00 32.11
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $21k 430.00 48.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 139.00 151.08
Fs Kkr Capital Corp (FSK) 0.0 $20k 863.00 23.18
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 259.00 77.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 648.00 30.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 89.00 224.72
Honeywell International (HON) 0.0 $19k 97.00 195.88
Mastercard Incorporated Cl A (MA) 0.0 $19k 52.00 365.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19k 554.00 34.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 546.00 34.80
Global X Fds E Commerce Etf (EBIZ) 0.0 $19k 874.00 21.74
Nutrien (NTR) 0.0 $18k 170.00 105.88
Digital Realty Trust (DLR) 0.0 $18k 129.00 139.53
Zoetis Cl A (ZTS) 0.0 $18k 95.00 189.47
Texas Instruments Incorporated (TXN) 0.0 $18k 96.00 187.50
Global X Fds Social Med Etf (SOCL) 0.0 $18k 421.00 42.76
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 258.00 65.89
Allegion Ord Shs (ALLE) 0.0 $17k 156.00 108.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 128.00 132.81
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $17k 602.00 28.24
Metropcs Communications (TMUS) 0.0 $17k 129.00 131.78
Global X Fds Cloud Computng (CLOU) 0.0 $17k 769.00 22.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 537.00 29.80
Progressive Corporation (PGR) 0.0 $16k 136.00 117.65
Waste Management (WM) 0.0 $16k 104.00 153.85
Micron Technology (MU) 0.0 $16k 200.00 80.00
Oge Energy Corp (OGE) 0.0 $16k 400.00 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 30.00 533.33
Global X Fds Internet Of Thng (SNSR) 0.0 $16k 495.00 32.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $15k 387.00 38.76
Global X Fds Fintech Etf (FINX) 0.0 $15k 460.00 32.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 41.00 365.85
Hanover Insurance (THG) 0.0 $15k 100.00 150.00
Paramount Global Class B Com (PARA) 0.0 $15k 400.00 37.50
Skyworks Solutions (SWKS) 0.0 $15k 111.00 135.14
Canadian Natural Resources (CNQ) 0.0 $15k 237.00 63.29
United Sts Oil Units (USO) 0.0 $14k 192.00 72.92
Illinois Tool Works (ITW) 0.0 $14k 69.00 202.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $14k 551.00 25.41
Enterprise Products Partners (EPD) 0.0 $13k 496.00 26.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13k 231.00 56.28
Ishares Tr Msci Intl Multft (INTF) 0.0 $13k 458.00 28.38
Cadence Design Systems (CDNS) 0.0 $13k 78.00 166.67
Thermo Fisher Scientific (TMO) 0.0 $13k 22.00 590.91
General Dynamics Corporation (GD) 0.0 $13k 53.00 245.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 97.00 134.02
Jacobs Engineering 0.0 $13k 97.00 134.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 156.00 83.33
Emerson Electric (EMR) 0.0 $13k 131.00 99.24
FormFactor (FORM) 0.0 $13k 300.00 43.33
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $13k 909.00 14.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12k 152.00 78.95
MGM Resorts International. (MGM) 0.0 $12k 277.00 43.32
Novo-nordisk A S Adr (NVO) 0.0 $12k 108.00 111.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 104.00 115.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 169.00 71.01
Peoples Financial Services Corp (PFIS) 0.0 $12k 235.00 51.06
Starwood Property Trust (STWD) 0.0 $11k 468.00 23.50
Royal Caribbean Cruises (RCL) 0.0 $11k 135.00 81.48
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
Dex (DXCM) 0.0 $11k 21.00 523.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 138.00 79.71
Frontier Communications Pare (FYBR) 0.0 $11k 401.00 27.43
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 217.00 50.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 42.00 238.10
American Airls (AAL) 0.0 $10k 550.00 18.18
Bristol Myers Squibb (BMY) 0.0 $9.0k 121.00 74.38
Dollar Tree (DLTR) 0.0 $9.0k 59.00 152.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 95.00 94.74
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
Key (KEY) 0.0 $8.0k 379.00 21.11
Fiserv (FI) 0.0 $8.0k 82.00 97.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 125.00 64.00
Dollar General (DG) 0.0 $8.0k 36.00 222.22
PNC Financial Services (PNC) 0.0 $8.0k 46.00 173.91
Kroger (KR) 0.0 $8.0k 138.00 57.97
Quanta Services (PWR) 0.0 $8.0k 60.00 133.33
Marvell Technology (MRVL) 0.0 $8.0k 116.00 68.97
Organon & Co Common Stock (OGN) 0.0 $8.0k 238.00 33.61
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 415.00 16.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k 526.00 13.31
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 130.00 53.85
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 81.00 86.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 123.00 56.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 142.00 49.30
Intuit (INTU) 0.0 $7.0k 15.00 466.67
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Ii-vi 0.0 $7.0k 100.00 70.00
Seabridge Gold (SA) 0.0 $7.0k 400.00 17.50
stock 0.0 $7.0k 50.00 140.00
Triton Intl Cl A 0.0 $7.0k 100.00 70.00
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
Huntsman Corporation (HUN) 0.0 $7.0k 177.00 39.55
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 340.00 20.59
Hershey Company (HSY) 0.0 $6.0k 29.00 206.90
Electronic Arts (EA) 0.0 $6.0k 46.00 130.43
Nike CL B (NKE) 0.0 $6.0k 46.00 130.43
Humana (HUM) 0.0 $6.0k 13.00 461.54
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 68.00 88.24
United Therapeutics Corporation (UTHR) 0.0 $6.0k 31.00 193.55
Marriott Intl Cl A (MAR) 0.0 $6.0k 32.00 187.50
Plug Power Com New (PLUG) 0.0 $6.0k 200.00 30.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Anthem (ELV) 0.0 $6.0k 12.00 500.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 48.00 125.00
Snap-on Incorporated (SNA) 0.0 $6.0k 28.00 214.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 59.00 101.69
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
Suncor Energy (SU) 0.0 $6.0k 172.00 34.88
Pulte (PHM) 0.0 $6.0k 132.00 45.45
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 182.00 32.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 145.00 34.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 83.00 60.24
Yum China Holdings (YUMC) 0.0 $5.0k 124.00 40.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $5.0k 47.00 106.38
Synopsys (SNPS) 0.0 $5.0k 14.00 357.14
State Street Corporation (STT) 0.0 $5.0k 55.00 90.91
IDEXX Laboratories (IDXX) 0.0 $5.0k 9.00 555.56
Watsco, Incorporated (WSO) 0.0 $5.0k 18.00 277.78
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 9.00 555.56
S&p Global (SPGI) 0.0 $5.0k 13.00 384.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 16.00 312.50
Hubspot (HUBS) 0.0 $5.0k 10.00 500.00
Ping Identity Hldg Corp 0.0 $5.0k 200.00 25.00
Arconic 0.0 $5.0k 200.00 25.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Verisk Analytics (VRSK) 0.0 $5.0k 24.00 208.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 51.00 98.04
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $5.0k 122.00 40.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 37.00 135.14
Starbucks Corporation (SBUX) 0.0 $5.0k 52.00 96.15
Retail Opportunity Investments (ROIC) 0.0 $5.0k 270.00 18.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.78
National Retail Properties (NNN) 0.0 $4.0k 95.00 42.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0k 72.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 83.00 48.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.0k 56.00 71.43
Newmont Mining Corporation (NEM) 0.0 $4.0k 54.00 74.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 51.00 78.43
Spire (SR) 0.0 $4.0k 51.00 78.43
Oxford Industries (OXM) 0.0 $4.0k 41.00 97.56
V.F. Corporation (VFC) 0.0 $4.0k 67.00 59.70
Tyson Foods Cl A (TSN) 0.0 $4.0k 44.00 90.91
Diageo Spon Adr New (DEO) 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
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 100.00 40.00
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 39.00 102.56
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 37.00 108.11
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 19.00 210.53
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 46.00 86.96
Fortive (FTV) 0.0 $4.0k 68.00 58.82
eBay (EBAY) 0.0 $4.0k 75.00 53.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 99.00 40.40
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
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 370.00 10.81
Draftkings Com Cl A 0.0 $3.0k 171.00 17.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
Duke Realty Corp Com New 0.0 $3.0k 45.00 66.67
Omega Healthcare Investors (OHI) 0.0 $3.0k 106.00 28.30
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 29.00 103.45
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
Activision Blizzard 0.0 $3.0k 37.00 81.08
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 46.00 65.22
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
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
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 250.00
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
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
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
Focus Unvl (FCUV) 0.0 $3.0k 200.00 15.00
Navitas Semiconductor Corp-a (NVTS) 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
Prologis (PLD) 0.0 $3.0k 21.00 142.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 41.00 73.17
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
Peoples Ban (PEBO) 0.0 $3.0k 91.00 32.97
PetMed Express (PETS) 0.0 $3.0k 117.00 25.64
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
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
Heron Therapeutics (HRTX) 0.0 $2.0k 300.00 6.67
Offerpad Solutions Com Cl A 0.0 $2.0k 300.00 6.67
Glimpse Group (VRAR) 0.0 $2.0k 300.00 6.67
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Corning Incorporated (GLW) 0.0 $2.0k 48.00 41.67
Ball Corporation (BALL) 0.0 $2.0k 19.00 105.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 28.00 71.43
Block Cl A (SQ) 0.0 $2.0k 17.00 117.65
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
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
Vmware Cl A Com 0.0 $2.0k 20.00 100.00
Expedia Group Com New (EXPE) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Bioxcel Therapeutics (BTAI) 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
Brookline Cap Acquisition 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
Pharmacyte Biotech Com New (PMCB) 0.0 $2.0k 800.00 2.50
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 23.00 86.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 15.00 133.33
Waste Connections (WCN) 0.0 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Ishares Tr Us Regnl Bks Etf (IAT) 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
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 142.00 14.08
Citigroup Com New (C) 0.0 $2.0k 45.00 44.44
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
Platinum Group Metals (PLG) 0.0 $2.0k 730.00 2.74
Data Storage Corp Com New (DTST) 0.0 $2.0k 600.00 3.33
Puma Biotechnology (PBYI) 0.0 $2.0k 700.00 2.86
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $1.0k 600.00 1.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 113.00 8.85
Lumen Technologies (LUMN) 0.0 $1.0k 108.00 9.26
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
Viatris (VTRS) 0.0 $1.0k 134.00 7.46
KVH Industries (KVHI) 0.0 $1.0k 101.00 9.90
Cdk Global Inc equities 0.0 $1.0k 24.00 41.67
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 15.00 66.67
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 20.00 50.00
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Westport Fuel Systems Com New 0.0 $1.0k 800.00 1.25
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Stereotaxis Com New (STXS) 0.0 $1.0k 200.00 5.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Teladoc (TDOC) 0.0 $1.0k 10.00 100.00
Biondvax Pharmaceuticals Spond Ads 0.0 $1.0k 800.00 1.25
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Vivopower International SHS 0.0 $1.0k 400.00 2.50
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $1.0k 200.00 5.00
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
Hycroft Mining Holding Corp Com Cl A 0.0 $1.0k 400.00 2.50
Ocuphire Pharma (OCUP) 0.0 $1.0k 400.00 2.50
Lexaria Bioscience Corp Com New (LEXX) 0.0 $1.0k 400.00 2.50
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
Fireeye 0.0 $1.0k 50.00 20.00
Eqrx 0.0 $1.0k 200.00 5.00
Fathom Digital Mfg Corp Cl A Com 0.0 $1.0k 200.00 5.00
Bright Minds Biosciences 0.0 $1.0k 500.00 2.00
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
Hormel Foods Corporation (HRL) 0.0 $999.999600 12.00 83.33
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
Synchrony Financial (SYF) 0.0 $999.999000 37.00 27.03
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Osi Etf Tr Oshs Gbl Inter 0.0 $999.999000 35.00 28.57
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.999000 70.00 14.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $999.999000 135.00 7.41
Ishares Tr Esg Aware Growth (EAOR) 0.0 $999.999000 27.00 37.04
Vontier Corporation (VNT) 0.0 $999.999000 27.00 37.04
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
Logicbio Therapeutics 0.0 $999.990000 900.00 1.11
Agriforce Growing Systems Lt 0.0 $999.990000 300.00 3.33
Globalstar (GSAT) 0.0 $999.975000 750.00 1.33
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $999.960000 1.2k 0.83
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 2.00 0.00
ON Semiconductor (ON) 0.0 $0 6.00 0.00
American Intl Group Com New (AIG) 0.0 $0 2.00 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
Eaton Corp SHS (ETN) 0.0 $0 3.00 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
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
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
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 3.00 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
Velodyne Lidar 0.0 $0 195.00 0.00
Hexo Corp Com New 0.0 $0 125.00 0.00
Aytu Biopharma Com New 0.0 $0 5.00 0.00
Ra Med Sys 0.0 $0 1.0k 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 100.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 200.00 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
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 100.00 0.00
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 40.00 0.00
Aterian 0.0 $0 200.00 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 Class A Com (AUR) 0.0 $0 56.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 7.00 0.00
Mullen Automotiv 0.0 $0 0 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