Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2022

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 678 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 7.3 $19M 747k 25.53
Vanguard Index Fds Growth Etf (VUG) 5.0 $13M 62k 213.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $13M 363k 36.36
Vanguard Index Fds Value Etf (VTV) 4.8 $13M 102k 123.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $12M 249k 47.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.4 $12M 323k 35.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $10M 398k 25.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $9.9M 108k 91.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $7.8M 104k 74.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $6.7M 139k 48.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $6.4M 256k 24.95
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.3 $6.0M 328k 18.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $5.8M 129k 45.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $5.5M 340k 16.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $5.4M 183k 29.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.6M 126k 36.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.2M 12k 357.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.1M 99k 40.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.9M 126k 31.04
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.8M 52k 73.48
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.7M 22k 170.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $3.7M 108k 34.06
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.5M 49k 71.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $3.2M 115k 28.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $3.2M 55k 57.44
United Parcel Service CL B (UPS) 1.1 $3.0M 18k 161.56
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $2.9M 154k 18.97
Apple (AAPL) 1.1 $2.8M 21k 138.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.6M 67k 38.56
Cintas Corporation (CTAS) 1.0 $2.6M 6.7k 388.26
Duke Energy Corp Com New (DUK) 0.8 $2.2M 24k 93.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.1M 79k 26.06
Microsoft Corporation (MSFT) 0.6 $1.7M 7.3k 232.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.7k 358.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 21k 79.39
Home Depot (HD) 0.6 $1.6M 5.7k 276.01
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $1.5M 53k 28.79
Amazon (AMZN) 0.5 $1.3M 12k 112.99
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 29k 44.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 47k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 11k 95.66
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.0M 26k 38.53
Bank of America Corporation (BAC) 0.3 $861k 29k 30.22
Merck & Co (MRK) 0.3 $819k 9.5k 86.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $816k 11k 72.58
CVS Caremark Corporation (CVS) 0.3 $750k 7.9k 95.33
Trane Technologies SHS (TT) 0.3 $695k 4.8k 144.73
Abbvie (ABBV) 0.3 $692k 5.2k 134.16
Ishares Tr Msci Usa Value (VLUE) 0.3 $688k 8.4k 81.84
UnitedHealth (UNH) 0.3 $674k 1.3k 504.49
Pepsi (PEP) 0.2 $649k 4.0k 163.39
Verizon Communications (VZ) 0.2 $637k 17k 37.94
Wells Fargo & Company (WFC) 0.2 $634k 16k 40.24
Enbridge (ENB) 0.2 $614k 17k 37.12
McKesson Corporation (MCK) 0.2 $613k 1.8k 339.80
ConocoPhillips (COP) 0.2 $604k 5.9k 102.30
Wal-Mart Stores (WMT) 0.2 $592k 4.6k 129.77
Cdw (CDW) 0.2 $580k 3.7k 156.17
Te Connectivity SHS (TEL) 0.2 $571k 5.2k 110.42
Bristol Myers Squibb (BMY) 0.2 $569k 8.0k 71.07
Visa Com Cl A (V) 0.2 $559k 3.1k 177.52
Keurig Dr Pepper (KDP) 0.2 $557k 16k 35.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $556k 2.2k 257.53
Morgan Stanley Com New (MS) 0.2 $545k 6.9k 79.02
Cisco Systems (CSCO) 0.2 $544k 14k 39.98
Fiserv (FI) 0.2 $543k 5.8k 93.57
Allstate Corporation (ALL) 0.2 $530k 4.3k 124.50
Interpublic Group of Companies (IPG) 0.2 $528k 21k 25.62
American Express Company (AXP) 0.2 $525k 3.9k 134.82
Bank of New York Mellon Corporation (BK) 0.2 $516k 13k 38.52
Deere & Company (DE) 0.2 $515k 1.5k 333.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $514k 4.9k 104.81
Analog Devices (ADI) 0.2 $509k 3.7k 139.41
Abbott Laboratories (ABT) 0.2 $502k 5.2k 96.84
Pioneer Natural Resources (PXD) 0.2 $500k 2.3k 216.64
Mondelez Intl Cl A (MDLZ) 0.2 $499k 9.1k 54.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $497k 1.2k 400.81
Tapestry (TPR) 0.2 $495k 17k 28.41
D.R. Horton (DHI) 0.2 $491k 7.3k 67.36
Dover Corporation (DOV) 0.2 $484k 4.2k 116.57
Norfolk Southern (NSC) 0.2 $476k 2.3k 209.78
Comcast Corp Cl A (CMCSA) 0.2 $475k 16k 29.33
Broadcom (AVGO) 0.2 $472k 1.1k 444.44
Ishares Tr Faln Angls Usd (FALN) 0.2 $467k 20k 23.89
Nextera Energy (NEE) 0.2 $463k 5.9k 78.36
Lowe's Companies (LOW) 0.2 $461k 2.5k 187.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $439k 6.6k 66.11
Parker-Hannifin Corporation (PH) 0.2 $432k 1.8k 242.29
Eversource Energy (ES) 0.2 $429k 5.5k 78.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $428k 4.7k 91.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $427k 5.6k 75.72
Raytheon Technologies Corp (RTX) 0.2 $413k 5.0k 81.83
Kimberly-Clark Corporation (KMB) 0.2 $411k 3.7k 112.42
Adobe Systems Incorporated (ADBE) 0.2 $404k 1.5k 275.02
Iron Mountain (IRM) 0.1 $391k 8.9k 43.99
Newell Rubbermaid (NWL) 0.1 $363k 26k 13.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 4.1k 87.21
Fifth Third Ban (FITB) 0.1 $349k 11k 31.97
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $344k 7.7k 44.79
Lam Research Corporation (LRCX) 0.1 $326k 891.00 365.88
Avery Dennison Corporation (AVY) 0.1 $318k 2.0k 162.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $316k 8.8k 35.77
Cheniere Energy Com New (LNG) 0.1 $314k 1.9k 165.96
Workday Cl A (WDAY) 0.1 $294k 1.9k 152.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $290k 1.6k 179.34
Gaming & Leisure Pptys (GLPI) 0.1 $262k 5.9k 44.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $258k 967.00 266.80
Ishares Tr U.s. Energy Etf (IYE) 0.1 $249k 6.3k 39.24
Chevron Corporation (CVX) 0.1 $245k 1.7k 143.53
Ishares Esg Awr Msci Em (ESGE) 0.1 $237k 8.6k 27.65
Packaging Corporation of America (PKG) 0.1 $235k 2.1k 112.33
Microchip Technology (MCHP) 0.1 $231k 3.8k 61.05
Ishares Tr Global Tech Etf (IXN) 0.1 $230k 5.5k 42.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 690.00 328.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.7k 136.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $225k 1.7k 130.89
Danaher Corporation (DHR) 0.1 $224k 868.00 258.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $216k 3.0k 71.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 992.00 210.69
Philip Morris International (PM) 0.1 $204k 2.5k 83.10
Encana Corporation (OVV) 0.1 $196k 4.3k 45.91
Eli Lilly & Co. (LLY) 0.1 $194k 599.00 323.87
American Tower Reit (AMT) 0.1 $194k 903.00 214.84
Ishares Tr Global Finls Etf (IXG) 0.1 $192k 3.1k 61.42
Colgate-Palmolive Company (CL) 0.1 $184k 2.6k 70.31
Select Sector Spdr Tr Technology (XLK) 0.1 $175k 1.5k 118.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $173k 3.8k 45.79
Vail Resorts (MTN) 0.1 $167k 773.00 216.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $166k 3.9k 42.07
Corteva (CTVA) 0.1 $165k 2.9k 57.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $156k 1.7k 89.55
Albemarle Corporation (ALB) 0.1 $153k 580.00 263.79
Oracle Corporation (ORCL) 0.1 $147k 2.4k 61.02
Exxon Mobil Corporation (XOM) 0.1 $147k 1.7k 87.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $137k 1.3k 103.55
At&t (T) 0.1 $136k 8.9k 15.36
Ingersoll Rand (IR) 0.1 $136k 3.1k 43.37
Phillips 66 (PSX) 0.1 $135k 1.7k 80.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $135k 1.4k 96.43
Pfizer (PFE) 0.1 $134k 3.1k 43.85
Dupont De Nemours (DD) 0.1 $133k 2.6k 50.38
Johnson & Johnson (JNJ) 0.1 $133k 814.00 163.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $125k 2.8k 44.17
Dow (DOW) 0.0 $124k 2.8k 43.89
Altria (MO) 0.0 $123k 3.0k 40.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $116k 1.3k 87.81
Ishares Msci Emerg Mkt (EMGF) 0.0 $111k 2.9k 38.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 2.1k 52.83
Staar Surgical Com Par $0.01 (STAA) 0.0 $106k 1.5k 70.67
Truist Financial Corp equities (TFC) 0.0 $106k 2.4k 43.44
NVIDIA Corporation (NVDA) 0.0 $97k 797.00 121.71
Fidelity National Information Services (FIS) 0.0 $90k 1.2k 75.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $88k 3.6k 24.23
Procter & Gamble Company (PG) 0.0 $88k 700.00 125.71
International Business Machines (IBM) 0.0 $87k 730.00 119.18
American Electric Power Company (AEP) 0.0 $82k 949.00 86.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $79k 350.00 225.71
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $77k 1.7k 45.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $75k 903.00 83.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $75k 1.1k 67.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $71k 560.00 126.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $69k 1.5k 44.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $67k 1.3k 51.78
Public Storage (PSA) 0.0 $63k 216.00 291.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $63k 1.3k 48.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $62k 2.0k 30.42
Amgen (AMGN) 0.0 $62k 277.00 223.83
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $61k 682.00 89.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $60k 1.1k 55.56
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $60k 782.00 76.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $59k 1.0k 57.62
Applied Materials (AMAT) 0.0 $59k 715.00 82.52
Ishares Tr Mbs Etf (MBB) 0.0 $59k 644.00 91.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $59k 619.00 95.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $59k 1.3k 45.38
Ishares Tr Intl Eqty Factor (INTF) 0.0 $59k 2.8k 20.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $57k 1.1k 53.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 440.00 129.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 325.00 175.38
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $56k 1.8k 31.71
British Amern Tob Sponsored Adr (BTI) 0.0 $56k 1.6k 35.74
Honeywell International (HON) 0.0 $56k 336.00 166.67
Cibc Cad (CM) 0.0 $56k 1.3k 43.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $55k 1.5k 36.74
Gilead Sciences (GILD) 0.0 $54k 873.00 61.86
Allegion Ord Shs (ALLE) 0.0 $54k 600.00 90.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $53k 693.00 76.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53k 1.1k 49.53
Automatic Data Processing (ADP) 0.0 $52k 229.00 227.07
Vanguard World Mega Cap Val Etf (MGV) 0.0 $51k 565.00 90.27
Coca-Cola Company (KO) 0.0 $51k 902.00 56.54
Southern Company (SO) 0.0 $51k 743.00 68.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 634.00 78.86
Bce Com New (BCE) 0.0 $50k 1.2k 42.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $50k 393.00 127.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $49k 1.0k 48.80
Clorox Company (CLX) 0.0 $49k 381.00 128.61
Owl Rock Capital Corporation (OBDC) 0.0 $48k 4.6k 10.45
Caterpillar (CAT) 0.0 $48k 291.00 164.95
Meta Platforms Cl A (META) 0.0 $48k 355.00 135.21
Netflix (NFLX) 0.0 $48k 202.00 237.62
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $47k 1.5k 31.52
General Electric Com New (GE) 0.0 $47k 756.00 62.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $45k 1.5k 29.28
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $45k 3.0k 15.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $45k 1.0k 43.90
Navitas Semiconductor Corp-a (NVTS) 0.0 $44k 9.0k 4.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 1.2k 38.26
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $44k 987.00 44.58
JPMorgan Chase & Co. (JPM) 0.0 $43k 411.00 104.62
Walt Disney Company (DIS) 0.0 $43k 455.00 94.51
Unilever Spon Adr New (UL) 0.0 $42k 948.00 44.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 407.00 103.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $42k 711.00 59.07
Wolfspeed (WOLF) 0.0 $41k 400.00 102.50
National Grid Sponsored Adr Ne (NGG) 0.0 $40k 780.00 51.28
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 35.75
United Bankshares (UBSI) 0.0 $40k 1.1k 35.37
Ishares Core Msci Emkt (IEMG) 0.0 $39k 916.00 42.58
3M Company (MMM) 0.0 $38k 346.00 109.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 571.00 66.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37k 1.8k 20.51
Becton, Dickinson and (BDX) 0.0 $37k 167.00 221.56
Pinnacle Financial Partners (PNFP) 0.0 $37k 453.00 81.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $37k 839.00 44.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 174.00 206.90
Crown Castle Intl (CCI) 0.0 $36k 250.00 144.00
Otis Worldwide Corp (OTIS) 0.0 $36k 559.00 64.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 350.00 102.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $35k 3.0k 11.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $35k 778.00 44.99
Dominion Resources (D) 0.0 $34k 497.00 68.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 117.00 290.60
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $34k 850.00 40.00
Manulife Finl Corp (MFC) 0.0 $34k 2.1k 15.90
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.6k 13.28
General Mills (GIS) 0.0 $33k 434.00 76.04
Medtronic SHS (MDT) 0.0 $33k 412.00 80.10
MercadoLibre (MELI) 0.0 $33k 40.00 825.00
Vodafone Group Sponsored Adr (VOD) 0.0 $32k 2.8k 11.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $31k 1.4k 22.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $31k 617.00 50.24
Twitter 0.0 $31k 700.00 44.29
Kinross Gold Corp (KGC) 0.0 $30k 8.0k 3.75
Corning Incorporated (GLW) 0.0 $29k 997.00 29.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $29k 494.00 58.70
salesforce (CRM) 0.0 $29k 200.00 145.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $29k 544.00 53.31
Livent Corp 0.0 $29k 950.00 30.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $28k 1.4k 20.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $28k 1.6k 17.87
Amphenol Corp Cl A (APH) 0.0 $27k 400.00 67.50
MetLife (MET) 0.0 $27k 438.00 61.64
Tc Energy Corp (TRP) 0.0 $26k 639.00 40.69
Cummins (CMI) 0.0 $26k 129.00 201.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 220.00 113.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 173.00 144.51
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Costco Wholesale Corporation (COST) 0.0 $25k 53.00 471.70
Intel Corporation (INTC) 0.0 $24k 913.00 26.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.1k 11.33
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $24k 766.00 31.33
AFLAC Incorporated (AFL) 0.0 $24k 426.00 56.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.0k 22.12
McDonald's Corporation (MCD) 0.0 $23k 98.00 234.69
Entergy Corporation (ETR) 0.0 $23k 226.00 101.77
PPL Corporation (PPL) 0.0 $22k 867.00 25.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $21k 444.00 47.30
Independence Realty Trust In (IRT) 0.0 $21k 1.3k 16.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 134.00 156.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 570.00 36.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $20k 350.00 57.14
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $20k 422.00 47.39
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 661.00 30.26
Public Service Enterprise (PEG) 0.0 $20k 354.00 56.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 141.00 141.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $20k 776.00 25.77
Us Bancorp Del Com New (USB) 0.0 $20k 504.00 39.68
Regions Financial Corporation (RF) 0.0 $20k 975.00 20.51
Canopy Gro 0.0 $19k 7.1k 2.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 234.00 81.20
Welltower Inc Com reit (WELL) 0.0 $19k 291.00 65.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 678.00 28.02
Prudential Financial (PRU) 0.0 $19k 226.00 84.07
Target Corporation (TGT) 0.0 $19k 125.00 152.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 472.00 40.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $19k 1.1k 16.62
Ford Motor Company (F) 0.0 $18k 1.6k 11.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $18k 729.00 24.69
Realty Income (O) 0.0 $18k 308.00 58.44
Tesla Motors (TSLA) 0.0 $18k 69.00 260.87
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $17k 831.00 20.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $17k 654.00 25.99
Union Pacific Corporation (UNP) 0.0 $17k 88.00 193.18
Waste Management (WM) 0.0 $17k 104.00 163.46
Metropcs Communications (TMUS) 0.0 $17k 129.00 131.78
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $17k 557.00 30.52
Kroger (KR) 0.0 $16k 368.00 43.48
Progressive Corporation (PGR) 0.0 $16k 134.00 119.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 134.00 119.40
Williams Companies (WMB) 0.0 $16k 572.00 27.97
Boeing Company (BA) 0.0 $15k 125.00 120.00
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 86.00 174.42
Mastercard Incorporated Cl A (MA) 0.0 $15k 52.00 288.46
Wheaton Precious Metals Corp (WPM) 0.0 $15k 456.00 32.89
Fs Kkr Capital Corp (FSK) 0.0 $15k 863.00 17.38
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 256.00 54.69
Zoetis Cl A (ZTS) 0.0 $14k 93.00 150.54
Nutrien (NTR) 0.0 $14k 170.00 82.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $13k 543.00 23.94
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 179.00 72.63
Hanover Insurance (THG) 0.0 $13k 100.00 130.00
United Sts Oil Units (USO) 0.0 $13k 192.00 67.71
Cloudflare Cl A Com (NET) 0.0 $13k 230.00 56.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 527.00 24.67
Global X Fds Internet Of Thng (SNSR) 0.0 $12k 475.00 25.26
Cadence Design Systems (CDNS) 0.0 $12k 76.00 157.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $12k 311.00 38.59
Illinois Tool Works (ITW) 0.0 $12k 69.00 173.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 97.00 123.71
General Motors Company (GM) 0.0 $12k 380.00 31.58
Global X Fds Cloud Computng (CLOU) 0.0 $12k 726.00 16.53
Enterprise Products Partners (EPD) 0.0 $12k 496.00 24.19
Global X Fds Fintech Etf (FINX) 0.0 $12k 581.00 20.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $11k 525.00 20.95
Jacobs Engineering Group (J) 0.0 $11k 97.00 113.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 170.00 64.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 43.00 255.81
Digital Realty Trust (DLR) 0.0 $11k 116.00 94.83
Discover Financial Services (DFS) 0.0 $11k 125.00 88.00
Thermo Fisher Scientific (TMO) 0.0 $11k 22.00 500.00
General Dynamics Corporation (GD) 0.0 $11k 54.00 203.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 149.00 73.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 99.00 111.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $11k 281.00 39.15
Peoples Financial Services Corp (PFIS) 0.0 $11k 235.00 46.81
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $11k 523.00 21.03
Texas Instruments Incorporated (TXN) 0.0 $11k 74.00 148.65
Canadian Natural Resources (CNQ) 0.0 $11k 227.00 48.46
Schlumberger Com Stk (SLB) 0.0 $11k 302.00 36.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 450.00 24.44
Global X Fds E Commerce Etf (EBIZ) 0.0 $10k 629.00 15.90
Ingredion Incorporated (INGR) 0.0 $10k 130.00 76.92
Emerson Electric (EMR) 0.0 $10k 131.00 76.34
Intuit (INTU) 0.0 $10k 27.00 370.37
Micron Technology (MU) 0.0 $10k 200.00 50.00
Novo-nordisk A S Adr (NVO) 0.0 $10k 104.00 96.15
Starwood Property Trust (STWD) 0.0 $9.0k 468.00 19.23
Frontier Communications Pare (FYBR) 0.0 $9.0k 401.00 22.44
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 111.00 81.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $9.0k 138.00 65.22
Dollar General (DG) 0.0 $9.0k 36.00 250.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 120.00 75.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 30.00 300.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $9.0k 213.00 42.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.0k 169.00 53.25
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 189.00 47.62
Associated Banc- (ASB) 0.0 $9.0k 447.00 20.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $9.0k 359.00 25.07
Carnival Corp Common Stock (CCL) 0.0 $9.0k 1.2k 7.35
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 480.00 16.67
Douglas Emmett (DEI) 0.0 $8.0k 470.00 17.02
Omega Healthcare Investors (OHI) 0.0 $8.0k 287.00 27.87
FormFactor (FORM) 0.0 $8.0k 300.00 26.67
MGM Resorts International. (MGM) 0.0 $8.0k 277.00 28.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 248.00 32.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 332.00 24.10
Activision Blizzard 0.0 $8.0k 105.00 76.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 211.00 37.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 40.00 200.00
Rockwell Automation (ROK) 0.0 $8.0k 39.00 205.13
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $8.0k 703.00 11.38
Dollar Tree (DLTR) 0.0 $8.0k 59.00 135.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $8.0k 171.00 46.78
First Tr Value Line Divid In SHS (FVD) 0.0 $8.0k 222.00 36.04
American Airls (AAL) 0.0 $7.0k 550.00 12.73
Quanta Services (PWR) 0.0 $7.0k 58.00 120.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 91.00 76.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.0k 109.00 64.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.0k 136.00 51.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.0k 31.00 225.81
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.0k 175.00 40.00
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
Vmware Cl A Com 0.0 $7.0k 63.00 111.11
Dex (DXCM) 0.0 $7.0k 84.00 83.33
Advanced Micro Devices (AMD) 0.0 $7.0k 116.00 60.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.0k 120.00 58.33
Fortune Brands (FBIN) 0.0 $7.0k 122.00 57.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 143.00 48.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $7.0k 310.00 22.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 353.00 17.00
Key (KEY) 0.0 $6.0k 387.00 15.50
PetMed Express (PETS) 0.0 $6.0k 314.00 19.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0k 117.00 51.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 108.00 55.56
PNC Financial Services (PNC) 0.0 $6.0k 39.00 153.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 123.00 48.78
Hershey Company (HSY) 0.0 $6.0k 29.00 206.90
United Therapeutics Corporation (UTHR) 0.0 $6.0k 29.00 206.90
Humana (HUM) 0.0 $6.0k 13.00 461.54
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.0k 361.00 16.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 125.00 48.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 85.00 70.59
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $6.0k 355.00 16.90
Global X Fds Social Med Etf (SOCL) 0.0 $6.0k 224.00 26.79
M.D.C. Holdings (MDC) 0.0 $6.0k 227.00 26.43
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.1k 5.41
Suncor Energy (SU) 0.0 $5.0k 172.00 29.07
Pulte (PHM) 0.0 $5.0k 127.00 39.37
W.R. Berkley Corporation (WRB) 0.0 $5.0k 75.00 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 89.00 56.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 95.00 52.63
Electronic Arts (EA) 0.0 $5.0k 44.00 113.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $5.0k 194.00 25.77
Watsco, Incorporated (WSO) 0.0 $5.0k 18.00 277.78
Anthem (ELV) 0.0 $5.0k 12.00 416.67
Snap-on Incorporated (SNA) 0.0 $5.0k 26.00 192.31
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 125.00 40.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 100.00 50.00
Triton Intl Cl A 0.0 $5.0k 100.00 50.00
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 68.00 73.53
Caesars Entertainment (CZR) 0.0 $5.0k 147.00 34.01
Stanley Black & Decker (SWK) 0.0 $5.0k 60.00 83.33
Xcel Energy (XEL) 0.0 $5.0k 85.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $5.0k 135.00 37.04
Organon & Co Common Stock (OGN) 0.0 $5.0k 232.00 21.55
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 452.00 11.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.0k 261.00 15.33
Huntsman Corporation (HUN) 0.0 $4.0k 177.00 22.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.78
Annaly Capital Management In Com New (NLY) 0.0 $4.0k 217.00 18.43
Marvell Technology (MRVL) 0.0 $4.0k 92.00 43.48
National Retail Properties (NNN) 0.0 $4.0k 95.00 42.11
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 83.00 48.19
Starbucks Corporation (SBUX) 0.0 $4.0k 52.00 76.92
Oxford Industries (OXM) 0.0 $4.0k 41.00 97.56
Verisk Analytics (VRSK) 0.0 $4.0k 24.00 166.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.0k 47.00 85.11
United Rentals (URI) 0.0 $4.0k 15.00 266.67
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 44.00 90.91
Synopsys (SNPS) 0.0 $4.0k 14.00 285.71
Marriott Intl Cl A (MAR) 0.0 $4.0k 32.00 125.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Plug Power Com New (PLUG) 0.0 $4.0k 200.00 20.00
stock 0.0 $4.0k 50.00 80.00
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 9.00 444.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 59.00 67.80
Cbre Group Cl A (CBRE) 0.0 $4.0k 59.00 67.80
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 48.00 83.33
Fortive (FTV) 0.0 $4.0k 68.00 58.82
Retail Opportunity Investments (ROIC) 0.0 $4.0k 270.00 14.81
Draftkings Com Cl A (DKNG) 0.0 $3.0k 171.00 17.54
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 145.00 20.69
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0k 104.00 28.85
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 122.00 24.59
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0k 122.00 24.59
Peoples Ban (PEBO) 0.0 $3.0k 93.00 32.26
State Street Corporation (STT) 0.0 $3.0k 55.00 54.55
eBay (EBAY) 0.0 $3.0k 72.00 41.67
Yum China Holdings (YUMC) 0.0 $3.0k 54.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 83.00 36.14
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Tyson Foods Cl A (TSN) 0.0 $3.0k 42.00 71.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.0k 57.00 52.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 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
Docusign (DOCU) 0.0 $3.0k 49.00 61.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 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
Hologic (HOLX) 0.0 $3.0k 48.00 62.50
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 250.00
Edison International (EIX) 0.0 $3.0k 48.00 62.50
Ishares Msci Eurzone Etf (EZU) 0.0 $3.0k 100.00 30.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 16.00 187.50
Hubspot (HUBS) 0.0 $3.0k 10.00 300.00
Arconic 0.0 $3.0k 200.00 15.00
Coherent Corp (COHR) 0.0 $3.0k 100.00 30.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0k 14.00 214.29
IDEXX Laboratories (IDXX) 0.0 $3.0k 9.00 333.33
L3harris Technologies (LHX) 0.0 $3.0k 13.00 230.77
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 19.00 157.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.0k 51.00 58.82
Spire (SR) 0.0 $3.0k 51.00 58.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 99.00 30.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 99.00 30.30
Dell Technologies CL C (DELL) 0.0 $3.0k 99.00 30.30
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 91.00 32.97
F.N.B. Corporation (FNB) 0.0 $3.0k 269.00 11.15
First Majestic Silver Corp (AG) 0.0 $3.0k 350.00 8.57
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 340.00 8.82
Platinum Group Metals (PLG) 0.0 $2.0k 1.1k 1.82
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.0k 300.00 6.67
Glimpse Group (VRAR) 0.0 $2.0k 300.00 6.67
Silvercrest Metals (SILV) 0.0 $2.0k 350.00 5.71
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 116.00 17.24
Citigroup Com New (C) 0.0 $2.0k 46.00 43.48
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.0k 48.00 41.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 35.00 57.14
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Nike CL B (NKE) 0.0 $2.0k 27.00 74.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 13.00 153.85
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Illumina (ILMN) 0.0 $2.0k 11.00 181.82
Prologis (PLD) 0.0 $2.0k 22.00 90.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 21.00 95.24
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Horizon Therapeutics Pub L SHS 0.0 $2.0k 25.00 80.00
Pharmacyte Biotech Com New (PMCB) 0.0 $2.0k 800.00 2.50
Focus Unvl (FCUV) 0.0 $2.0k 200.00 10.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Nucor Corporation (NUE) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 43.00 46.51
Newmont Mining Corporation (NEM) 0.0 $2.0k 52.00 38.46
Duke Realty Corp Com New 0.0 $2.0k 45.00 44.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 52.00 38.46
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 52.00 38.46
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 370.00 5.41
Ishares Tr Esg Aware Growth (EAOR) 0.0 $2.0k 95.00 21.05
V.F. Corporation (VFC) 0.0 $2.0k 67.00 29.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 164.00 12.20
Puma Biotechnology (PBYI) 0.0 $2.0k 700.00 2.86
Ceragon Networks Ord (CRNT) 0.0 $2.0k 865.00 2.31
Electrameccanica Vehs Corp Com New 0.0 $2.0k 1.3k 1.53
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 170.00 5.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 140.00 7.14
Lumen Technologies (LUMN) 0.0 $1.0k 108.00 9.26
News Corp Cl A (NWSA) 0.0 $1.0k 84.00 11.90
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 69.00 14.49
Avantor (AVTR) 0.0 $1.0k 67.00 14.93
Viatris (VTRS) 0.0 $1.0k 134.00 7.46
New York Times Cl A (NYT) 0.0 $1.0k 31.00 32.26
KVH Industries (KVHI) 0.0 $1.0k 101.00 9.90
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
Ball Corporation (BALL) 0.0 $1.0k 19.00 52.63
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
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 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
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 20.00 50.00
OraSure Technologies (OSUR) 0.0 $1.0k 200.00 5.00
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
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 16.00 62.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Biondvax Pharmaceuticals Spond Ads 0.0 $1.0k 1.6k 0.62
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
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
Adagio Therapeutics (IVVD) 0.0 $1.0k 200.00 5.00
Eqrx 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
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Hormel Foods Corporation (HRL) 0.0 $999.999600 12.00 83.33
Best Buy (BBY) 0.0 $999.999500 17.00 58.82
Block Cl A (SQ) 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
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
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 33.00 30.30
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $999.999000 35.00 28.57
Hilltop Holdings (HTH) 0.0 $999.998700 53.00 18.87
Coeur Mng Com New (CDE) 0.0 $999.995100 201.00 4.98
Biocardia (BCDA) 0.0 $999.990000 300.00 3.33
Silvercorp Metals (SVM) 0.0 $999.979200 642.00 1.56
Globalstar (GSAT) 0.0 $999.975000 750.00 1.33
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $999.960000 1.2k 0.83
Compass Minerals International (CMP) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 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
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 20.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 6.00 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 49.00 0.00
Stereotaxis Com New (STXS) 0.0 $0 200.00 0.00
Performant Finl (PFMT) 0.0 $0 30.00 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
Teladoc (TDOC) 0.0 $0 10.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 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
Advansix (ASIX) 0.0 $0 9.00 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
Vivopower International SHS 0.0 $0 400.00 0.00
Bay (BCML) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 300.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 100.00 0.00
Homology Medicines 0.0 $0 300.00 0.00
Exchange Listed Fds Tr High Yield Etf 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 70.00 0.00
Spirit Rlty Cap Com New 0.0 $0 0 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 59.00 0.00
Logicbio Therapeutics 0.0 $0 900.00 0.00
Gamida Cell SHS (GMDA) 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
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 100.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 500.00 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
Hycroft Mining Holding Corp Com Cl A 0.0 $0 800.00 0.00
Velodyne Lidar 0.0 $0 195.00 0.00
Vontier Corporation (VNT) 0.0 $0 27.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 20.00 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
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 66.00 0.00
Prospector Capital Corp *w Exp 01/11/202 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 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
Astra Space Com Cl A 0.0 $0 400.00 0.00
Offerpad Solutions Com Cl A 0.0 $0 300.00 0.00
Agriforce Growing Systems Lt 0.0 $0 300.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 56.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 30.00 0.00
Fathom Digital Mfg Corp Cl A Com 0.0 $0 200.00 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
Better Therapeutics Common Stock (BTTX) 0.0 $0 200.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I Com New 0.0 $0 5.00 0.00
GSK Sponsored Adr (GSK) 0.0 $0 7.00 0.00
Lytus Technologs Hldgs Ptv L 0.0 $0 200.00 0.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $0 15.00 0.00
Apexigen *w Exp 07/29/202 0.0 $0 100.00 0.00