Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2022

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 665 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 7.2 $20M 778k 25.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $15M 364k 41.97
Vanguard Index Fds Value Etf (VTV) 5.1 $14M 100k 140.37
Vanguard Index Fds Growth Etf (VUG) 4.8 $13M 62k 213.11
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.6 $13M 326k 38.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $12M 404k 29.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.3 $12M 477k 25.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $11M 239k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $10M 27k 382.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $7.7M 103k 75.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $7.5M 151k 49.49
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.3 $6.4M 345k 18.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $5.4M 119k 45.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.1M 130k 38.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.2M 103k 40.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.1M 124k 32.96
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.4 $4.0M 115k 34.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $4.0M 62k 64.35
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $3.9M 52k 74.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $3.8M 130k 29.03
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.7M 20k 183.54
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.6M 49k 72.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $3.3M 226k 14.78
United Parcel Service CL B (UPS) 1.1 $3.2M 18k 173.84
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $3.2M 154k 20.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.0M 33k 91.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.8M 66k 42.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 6.7k 384.20
Apple (AAPL) 0.9 $2.5M 19k 129.93
Duke Energy Corp Com New (DUK) 0.9 $2.5M 24k 102.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.2M 76k 29.41
Ishares Tr Core Total Usd (IUSB) 0.7 $2.0M 45k 44.93
Microsoft Corporation (MSFT) 0.6 $1.8M 7.3k 239.84
Home Depot (HD) 0.6 $1.7M 5.5k 315.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7M 45k 36.97
Cintas Corporation (CTAS) 0.5 $1.5M 3.3k 451.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 17k 84.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.1M 40k 28.24
Merck & Co (MRK) 0.4 $1.1M 10k 110.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 12k 88.23
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.0M 22k 45.88
Amazon (AMZN) 0.4 $976k 12k 84.00
Bank of America Corporation (BAC) 0.3 $910k 28k 33.12
Abbvie (ABBV) 0.3 $854k 5.3k 161.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $843k 4.4k 191.21
Trane Technologies SHS (TT) 0.3 $807k 4.8k 168.09
UnitedHealth (UNH) 0.3 $778k 1.5k 530.08
CVS Caremark Corporation (CVS) 0.3 $756k 8.1k 93.19
Interpublic Group of Companies (IPG) 0.3 $752k 23k 33.31
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $748k 8.9k 83.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $732k 10k 71.84
Wells Fargo & Company (WFC) 0.3 $722k 18k 41.29
McKesson Corporation (MCK) 0.3 $718k 1.9k 375.12
ConocoPhillips (COP) 0.3 $718k 6.1k 118.01
Pepsi (PEP) 0.3 $715k 4.0k 180.68
Bristol Myers Squibb (BMY) 0.3 $699k 9.7k 71.95
Deere & Company (DE) 0.3 $696k 1.6k 428.77
Wal-Mart Stores (WMT) 0.2 $695k 4.9k 141.80
Cdw (CDW) 0.2 $685k 3.8k 178.58
Tapestry (TPR) 0.2 $684k 18k 38.08
D.R. Horton (DHI) 0.2 $682k 7.6k 89.14
Visa Com Cl A (V) 0.2 $673k 3.2k 207.79
Enbridge (ENB) 0.2 $670k 17k 39.10
Bank of New York Mellon Corporation (BK) 0.2 $661k 15k 45.52
Cisco Systems (CSCO) 0.2 $659k 14k 47.64
Lowe's Companies (LOW) 0.2 $650k 3.3k 199.24
Allstate Corporation (ALL) 0.2 $629k 4.6k 135.60
Fiserv (FI) 0.2 $622k 6.2k 101.07
Abbott Laboratories (ABT) 0.2 $612k 5.6k 109.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $611k 1.3k 469.07
Mondelez Intl Cl A (MDLZ) 0.2 $610k 9.1k 66.65
Morgan Stanley Com New (MS) 0.2 $609k 7.2k 85.02
Analog Devices (ADI) 0.2 $606k 3.7k 164.04
Broadcom (AVGO) 0.2 $592k 1.1k 559.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $592k 26k 22.72
Norfolk Southern (NSC) 0.2 $588k 2.4k 246.45
Dover Corporation (DOV) 0.2 $587k 4.3k 135.41
American Express Company (AXP) 0.2 $587k 4.0k 147.73
Pioneer Natural Resources (PXD) 0.2 $586k 2.6k 228.40
Comcast Corp Cl A (CMCSA) 0.2 $584k 17k 34.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $583k 2.2k 266.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $580k 11k 51.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $575k 8.0k 72.10
Keurig Dr Pepper (KDP) 0.2 $574k 16k 35.66
Ishares Tr Mbs Etf (MBB) 0.2 $573k 6.2k 92.76
Te Connectivity SHS (TEL) 0.2 $555k 4.8k 114.80
Ishares Msci Emerg Mrkt (EEMV) 0.2 $554k 10k 53.05
Parker-Hannifin Corporation (PH) 0.2 $549k 1.9k 291.05
Raytheon Technologies Corp (RTX) 0.2 $532k 5.3k 100.92
Nextera Energy (NEE) 0.2 $507k 6.1k 83.60
Kimberly-Clark Corporation (KMB) 0.2 $499k 3.7k 135.75
Adobe Systems Incorporated (ADBE) 0.2 $493k 1.5k 336.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $472k 3.2k 145.92
Iron Mountain (IRM) 0.2 $454k 9.1k 49.85
Eversource Energy (ES) 0.2 $452k 5.4k 83.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $429k 3.8k 113.95
Encana Corporation (OVV) 0.1 $381k 7.5k 50.71
Lam Research Corporation (LRCX) 0.1 $367k 874.00 420.33
Avery Dennison Corporation (AVY) 0.1 $364k 2.0k 180.96
Fifth Third Ban (FITB) 0.1 $340k 10k 32.81
Gaming & Leisure Pptys (GLPI) 0.1 $332k 6.4k 52.09
Ishares Tr Msci Usa Value (VLUE) 0.1 $325k 3.6k 91.14
Cheniere Energy Com New (LNG) 0.1 $309k 2.1k 149.98
Workday Cl A (WDAY) 0.1 $301k 1.8k 167.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 967.00 308.90
Philip Morris International (PM) 0.1 $290k 2.9k 101.20
Packaging Corporation of America (PKG) 0.1 $276k 2.2k 127.93
Microchip Technology (MCHP) 0.1 $274k 3.9k 70.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $271k 6.6k 40.89
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $270k 5.4k 49.66
Ishares Tr National Mun Etf (MUB) 0.1 $258k 2.4k 105.52
At&t (T) 0.1 $254k 14k 18.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.7k 151.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $246k 2.3k 108.18
Chevron Corporation (CVX) 0.1 $243k 1.4k 179.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235k 3.2k 74.48
Danaher Corporation (DHR) 0.1 $225k 846.00 265.44
Eli Lilly & Co. (LLY) 0.1 $219k 599.00 365.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 992.00 214.24
Colgate-Palmolive Company (CL) 0.1 $206k 2.6k 78.79
Verizon Communications (VZ) 0.1 $198k 5.0k 39.40
Vail Resorts (MTN) 0.1 $196k 822.00 238.28
Charter Communications Inc N Cl A (CHTR) 0.1 $194k 571.00 339.10
Walt Disney Company (DIS) 0.1 $193k 2.2k 86.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $192k 2.7k 72.35
American Tower Reit (AMT) 0.1 $191k 903.00 211.97
Albemarle Corporation (ALB) 0.1 $191k 882.00 216.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $189k 13k 15.18
Oracle Corporation (ORCL) 0.1 $186k 2.3k 81.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $184k 1.9k 94.65
Dupont De Nemours (DD) 0.1 $181k 2.6k 68.63
Select Sector Spdr Tr Technology (XLK) 0.1 $181k 1.5k 124.48
Phillips 66 (PSX) 0.1 $174k 1.7k 104.08
Corteva (CTVA) 0.1 $169k 2.9k 58.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $168k 1.9k 90.48
Ingersoll Rand (IR) 0.1 $164k 3.1k 52.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $159k 3.5k 44.98
Exxon Mobil Corporation (XOM) 0.1 $157k 1.4k 110.31
Pfizer (PFE) 0.1 $151k 3.0k 51.23
Dow (DOW) 0.1 $142k 2.8k 50.39
Altria (MO) 0.0 $139k 3.0k 45.72
Johnson & Johnson (JNJ) 0.0 $136k 768.00 176.56
Truist Financial Corp equities (TFC) 0.0 $128k 3.0k 43.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $121k 1.4k 88.73
NVIDIA Corporation (NVDA) 0.0 $117k 797.00 146.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $108k 3.8k 28.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $102k 1.5k 69.45
International Business Machines (IBM) 0.0 $101k 719.00 140.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $98k 2.1k 47.28
Procter & Gamble Company (PG) 0.0 $97k 640.00 151.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $96k 3.9k 24.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $95k 2.6k 36.26
Ishares Tr Intl Eqty Factor (INTF) 0.0 $93k 3.8k 24.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $89k 903.00 98.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $88k 844.00 104.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $86k 1.1k 77.68
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $85k 2.4k 35.16
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $81k 966.00 84.17
Fidelity National Information Services (FIS) 0.0 $81k 1.2k 67.84
Ishares Msci Emerg Mkt (EMGF) 0.0 $80k 2.0k 41.05
Welltower Inc Com reit (WELL) 0.0 $80k 1.2k 65.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $75k 307.00 242.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $73k 1.5k 48.54
Amgen (AMGN) 0.0 $72k 275.00 262.64
Netflix (NFLX) 0.0 $71k 241.00 294.88
Gilead Sciences (GILD) 0.0 $71k 821.00 85.84
Applied Materials (AMAT) 0.0 $70k 715.00 97.38
Caterpillar (CAT) 0.0 $70k 290.00 239.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $68k 478.00 141.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $67k 1.1k 61.95
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $66k 1.9k 34.18
Meta Platforms Cl A (META) 0.0 $65k 541.00 120.34
Honeywell International (HON) 0.0 $64k 299.00 213.96
General Electric Com New (GE) 0.0 $63k 756.00 83.79
Allegion Ord Shs (ALLE) 0.0 $63k 600.00 105.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $63k 629.00 99.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $62k 2.0k 30.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $61k 440.00 138.67
British Amern Tob Sponsored Adr (BTI) 0.0 $60k 1.5k 39.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $59k 1.1k 55.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $58k 565.00 102.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $58k 1.5k 38.01
Bce Com New (BCE) 0.0 $57k 1.3k 43.96
Coca-Cola Company (KO) 0.0 $56k 882.00 63.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $56k 325.00 172.07
JPMorgan Chase & Co. (JPM) 0.0 $55k 411.00 134.16
Owl Rock Capital Corporation (OBDC) 0.0 $54k 4.7k 11.55
Clorox Company (CLX) 0.0 $53k 378.00 140.33
American Electric Power Company (AEP) 0.0 $50k 525.00 94.97
Automatic Data Processing (ADP) 0.0 $50k 209.00 238.37
Southern Company (SO) 0.0 $50k 694.00 71.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $49k 999.00 49.26
Navitas Semiconductor Corp-a (NVTS) 0.0 $49k 14k 3.51
Cibc Cad (CM) 0.0 $48k 1.2k 40.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 721.00 66.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 1.2k 41.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 752.00 61.64
Carrier Global Corporation (CARR) 0.0 $46k 1.1k 41.25
United Bankshares (UBSI) 0.0 $46k 1.1k 40.49
Unilever Spon Adr New (UL) 0.0 $45k 893.00 50.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $45k 1.5k 29.38
National Grid Sponsored Adr Ne (NGG) 0.0 $45k 740.00 60.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44k 519.00 84.59
Otis Worldwide Corp (OTIS) 0.0 $44k 559.00 78.31
Medtronic SHS (MDT) 0.0 $44k 561.00 77.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $43k 904.00 47.55
Becton, Dickinson and (BDX) 0.0 $43k 167.00 254.30
Wolfspeed (WOLF) 0.0 $41k 600.00 69.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $41k 896.00 45.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $41k 811.00 50.33
3M Company (MMM) 0.0 $41k 338.00 120.08
Schlumberger Com Stk (SLB) 0.0 $40k 741.00 53.46
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $39k 842.00 46.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 117.00 331.33
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $39k 1.1k 34.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $38k 756.00 50.55
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 17.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 511.00 74.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 353.00 106.33
Dominion Resources (D) 0.0 $38k 612.00 61.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 174.00 214.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $37k 410.00 89.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $37k 782.00 47.15
Omega Healthcare Investors (OHI) 0.0 $37k 1.3k 27.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37k 1.8k 20.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 344.00 105.46
Kroger (KR) 0.0 $36k 799.00 44.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $35k 771.00 45.46
Ingredion Incorporated (INGR) 0.0 $35k 354.00 97.93
General Mills (GIS) 0.0 $34k 409.00 83.78
Discover Financial Services (DFS) 0.0 $34k 350.00 97.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 97.00 351.34
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.4k 14.10
MercadoLibre (MELI) 0.0 $34k 40.00 846.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 647.00 51.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $33k 792.00 42.20
Pinnacle Financial Partners (PNFP) 0.0 $33k 453.00 73.40
Kinross Gold Corp (KGC) 0.0 $33k 8.0k 4.09
Crown Castle Intl (CCI) 0.0 $32k 236.00 135.39
Corning Incorporated (GLW) 0.0 $32k 997.00 31.94
MetLife (MET) 0.0 $32k 438.00 72.37
Howmet Aerospace (HWM) 0.0 $32k 800.00 39.41
Cummins (CMI) 0.0 $31k 129.00 242.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 1.0k 30.08
AFLAC Incorporated (AFL) 0.0 $31k 426.00 71.94
Amphenol Corp Cl A (APH) 0.0 $31k 400.00 76.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 317.00 95.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29k 1.4k 20.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 623.00 46.51
Public Storage (PSA) 0.0 $28k 100.00 280.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 220.00 126.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 476.00 57.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.8k 9.48
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 2.6k 10.12
salesforce (CRM) 0.0 $27k 200.00 132.59
Ishares Core Msci Emkt (IEMG) 0.0 $26k 559.00 46.70
Douglas Emmett (DEI) 0.0 $26k 1.7k 15.68
McDonald's Corporation (MCD) 0.0 $26k 98.00 263.53
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $25k 1.6k 15.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $24k 897.00 27.02
Intel Corporation (INTC) 0.0 $24k 914.00 26.44
Tc Energy Corp (TRP) 0.0 $24k 603.00 39.83
Boeing Company (BA) 0.0 $24k 125.00 190.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.0k 22.80
PPL Corporation (PPL) 0.0 $24k 811.00 29.23
Entergy Corporation (ETR) 0.0 $24k 209.00 112.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $24k 570.00 41.14
PetMed Express (PETS) 0.0 $23k 1.3k 17.69
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $23k 760.00 30.75
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $23k 508.00 46.00
Prudential Financial (PRU) 0.0 $23k 226.00 99.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 141.00 158.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 173.00 129.16
Independence Realty Trust In (IRT) 0.0 $21k 1.3k 16.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21k 678.00 31.01
Us Bancorp Del Com New (USB) 0.0 $21k 479.00 43.65
Public Service Enterprise (PEG) 0.0 $21k 339.00 61.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 472.00 43.99
Ishares Tr Global Tech Etf (IXN) 0.0 $21k 457.00 44.83
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $20k 420.00 48.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $20k 761.00 26.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $20k 224.00 90.49
Fortune Brands (FBIN) 0.0 $20k 346.00 57.11
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 577.00 34.17
Regions Financial Corporation (RF) 0.0 $20k 915.00 21.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.8k 11.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20k 414.00 47.41
Realty Income (O) 0.0 $20k 308.00 63.43
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 234.00 82.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 298.00 64.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19k 428.00 44.59
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $19k 425.00 44.65
Livent Corp 0.0 $19k 950.00 19.87
Target Corporation (TGT) 0.0 $19k 126.00 149.02
Costco Wholesale Corporation (COST) 0.0 $19k 41.00 457.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 654.00 28.44
Union Pacific Corporation (UNP) 0.0 $18k 88.00 206.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 134.00 135.24
Mastercard Incorporated Cl A (MA) 0.0 $18k 52.00 347.73
Metropcs Communications (TMUS) 0.0 $18k 129.00 140.00
Wheaton Precious Metals Corp (WPM) 0.0 $18k 456.00 39.08
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $18k 828.00 21.47
Williams Companies (WMB) 0.0 $18k 531.00 32.88
Progressive Corporation (PGR) 0.0 $17k 134.00 129.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 242.00 71.79
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 256.00 67.80
Caesars Entertainment (CZR) 0.0 $17k 401.00 41.60
Waste Management (WM) 0.0 $16k 104.00 156.91
Canopy Gro 0.0 $16k 7.0k 2.31
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 781.00 20.75
Oge Energy Corp (OGE) 0.0 $16k 400.00 39.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 161.00 96.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 86.00 179.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 278.00 54.84
Illinois Tool Works (ITW) 0.0 $15k 69.00 220.30
Fs Kkr Capital Corp (FSK) 0.0 $15k 863.00 17.50
Ford Motor Company (F) 0.0 $15k 1.2k 11.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 138.00 104.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 185.00 77.40
Novo-nordisk A S Adr (NVO) 0.0 $14k 104.00 135.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $14k 453.00 30.66
Zoetis Cl A (ZTS) 0.0 $14k 93.00 146.86
Hanover Insurance (THG) 0.0 $14k 100.00 135.13
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $14k 1.2k 11.58
United Sts Oil Units (USO) 0.0 $14k 192.00 70.11
General Dynamics Corporation (GD) 0.0 $13k 54.00 248.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 97.00 135.85
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $13k 736.00 17.46
General Motors Company (GM) 0.0 $13k 380.00 33.64
Global X Fds Internet Of Thng (SNSR) 0.0 $13k 442.00 28.91
Stanley Black & Decker (SWK) 0.0 $13k 168.00 75.12
Canadian Natural Resources (CNQ) 0.0 $13k 227.00 55.53
Emerson Electric (EMR) 0.0 $13k 131.00 96.06
Global X Fds Cloud Computng (CLOU) 0.0 $13k 785.00 16.03
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $13k 632.00 19.87
Activision Blizzard 0.0 $12k 160.00 76.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12k 499.00 24.49
Cadence Design Systems (CDNS) 0.0 $12k 76.00 160.64
Peoples Financial Services Corp (PFIS) 0.0 $12k 235.00 51.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $12k 712.00 16.88
Enterprise Products Partners (EPD) 0.0 $12k 496.00 24.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 170.00 70.37
Global X Fds Fintech Etf (FINX) 0.0 $12k 621.00 19.25
Jacobs Engineering Group (J) 0.0 $12k 97.00 120.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12k 518.00 22.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 473.00 24.24
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $11k 269.00 42.42
Annaly Capital Management In Com New (NLY) 0.0 $11k 541.00 21.08
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 129.00 87.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 149.00 75.19
Digital Realty Trust (DLR) 0.0 $11k 109.00 100.15
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $11k 250.00 43.56
Peoples Ban (PEBO) 0.0 $11k 384.00 28.28
Intuit (INTU) 0.0 $11k 27.00 389.22
Cloudflare Cl A Com (NET) 0.0 $10k 230.00 45.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 74.95
Frontier Communications Pare (FYBR) 0.0 $10k 401.00 25.48
Skyworks Solutions (SWKS) 0.0 $10k 111.00 91.13
Rockwell Automation (ROK) 0.0 $10k 39.00 257.56
Micron Technology (MU) 0.0 $10k 200.00 49.98
Carnival Corp Common Stock (CCL) 0.0 $9.9k 1.2k 8.06
Global X Fds E Commerce Etf (EBIZ) 0.0 $9.8k 604.00 16.19
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $9.8k 163.00 59.83
Dex (DXCM) 0.0 $9.5k 84.00 113.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.4k 111.00 84.80
MGM Resorts International. (MGM) 0.0 $9.3k 277.00 33.56
Air Products & Chemicals (APD) 0.0 $8.9k 29.00 308.28
First Tr Value Line Divid In SHS (FVD) 0.0 $8.9k 222.00 39.91
Starwood Property Trust (STWD) 0.0 $8.6k 468.00 18.33
Ishares Tr Global Finls Etf (IXG) 0.0 $8.5k 121.00 70.28
Tesla Motors (TSLA) 0.0 $8.5k 69.00 123.17
Dollar General (DG) 0.0 $8.5k 34.00 248.71
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.4k 155.00 54.27
Dollar Tree (DLTR) 0.0 $8.3k 59.00 141.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.3k 63.00 131.84
Quanta Services (PWR) 0.0 $8.3k 58.00 142.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.2k 249.00 32.88
United Therapeutics Corporation (UTHR) 0.0 $8.1k 29.00 278.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 40.00 200.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 91.00 88.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 211.00 37.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $7.9k 183.00 42.94
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.8k 175.00 44.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.7k 297.00 25.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.6k 191.00 40.04
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $7.5k 335.00 22.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.5k 236.00 31.87
Advanced Micro Devices (AMD) 0.0 $7.5k 116.00 64.77
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 721.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2k 27.00 266.30
Thermo Fisher Scientific (TMO) 0.0 $7.2k 13.00 551.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.1k 125.00 56.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0k 107.00 65.74
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 146.00 48.05
American Airls (AAL) 0.0 $7.0k 550.00 12.72
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $6.9k 312.00 22.27
Triton Intl Cl A 0.0 $6.9k 100.00 68.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.9k 304.00 22.61
Key (KEY) 0.0 $6.8k 392.00 17.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.7k 143.00 46.97
Royal Caribbean Cruises (RCL) 0.0 $6.7k 135.00 49.43
FormFactor (FORM) 0.0 $6.7k 300.00 22.23
Humana (HUM) 0.0 $6.7k 13.00 512.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.5k 23.00 283.70
Hershey Company (HSY) 0.0 $6.5k 28.00 231.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.5k 123.00 52.57
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $6.4k 129.00 49.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.4k 309.00 20.55
Anthem (ELV) 0.0 $6.2k 12.00 518.00
PNC Financial Services (PNC) 0.0 $6.2k 39.00 157.95
Sanofi Sponsored Adr (SNY) 0.0 $6.1k 125.00 48.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.0k 225.00 26.69
Xcel Energy (XEL) 0.0 $6.0k 85.00 70.15
Snap-on Incorporated (SNA) 0.0 $5.9k 26.00 228.50
Sandstorm Gold Com New (SAND) 0.0 $5.8k 1.1k 5.26
Pulte (PHM) 0.0 $5.8k 127.00 45.53
Jd.com Spon Adr Cl A (JD) 0.0 $5.6k 100.00 56.13
Organon & Co Common Stock (OGN) 0.0 $5.5k 199.00 27.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.5k 117.00 46.71
Suncor Energy (SU) 0.0 $5.5k 172.00 31.73
W.R. Berkley Corporation (WRB) 0.0 $5.4k 75.00 72.57
Ross Stores (ROST) 0.0 $5.4k 46.00 117.24
Electronic Arts (EA) 0.0 $5.4k 44.00 122.18
United Rentals (URI) 0.0 $5.3k 15.00 355.40
Johnson Ctls Intl SHS (JCI) 0.0 $5.3k 83.00 64.00
Starbucks Corporation (SBUX) 0.0 $5.2k 52.00 99.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1k 89.00 57.45
Docusign (DOCU) 0.0 $5.1k 92.00 55.42
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9k 59.00 82.93
Huntsman Corporation (HUN) 0.0 $4.9k 177.00 27.48
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $4.8k 258.00 18.75
Prologis (PLD) 0.0 $4.8k 43.00 112.35
Texas Instruments Incorporated (TXN) 0.0 $4.8k 29.00 165.21
Marriott Intl Cl A (MAR) 0.0 $4.8k 32.00 148.88
NVR (NVR) 0.0 $4.6k 1.00 4613.00
Cbre Group Cl A (CBRE) 0.0 $4.5k 59.00 76.97
Lamar Advertising Cl A (LAMR) 0.0 $4.5k 48.00 94.40
Watsco, Incorporated (WSO) 0.0 $4.5k 18.00 249.39
Synopsys (SNPS) 0.0 $4.5k 14.00 319.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.5k 261.00 17.12
Fortive (FTV) 0.0 $4.4k 68.00 64.25
S&p Global (SPGI) 0.0 $4.4k 13.00 334.92
National Retail Properties (NNN) 0.0 $4.3k 95.00 45.76
stock 0.0 $4.3k 50.00 86.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.3k 47.00 91.55
State Street Corporation (STT) 0.0 $4.3k 55.00 77.56
Verisk Analytics (VRSK) 0.0 $4.2k 24.00 176.42
Arconic 0.0 $4.2k 200.00 21.16
O'reilly Automotive (ORLY) 0.0 $4.2k 5.00 844.00
Nutrien (NTR) 0.0 $4.2k 57.00 73.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1k 24.00 170.92
Retail Opportunity Investments (ROIC) 0.0 $4.1k 270.00 15.03
Store Capital Corp reit 0.0 $4.0k 125.00 32.06
Ishares Msci Eurzone Etf (EZU) 0.0 $3.9k 100.00 39.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.9k 225.00 17.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.9k 147.00 26.68
Diageo Spon Adr New (DEO) 0.0 $3.9k 22.00 178.18
Phillips Edison & Co Common Stock (PECO) 0.0 $3.9k 122.00 31.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.9k 78.00 49.59
Oxford Industries (OXM) 0.0 $3.8k 41.00 93.17
Bio Rad Labs Cl A (BIO) 0.0 $3.8k 9.00 420.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.7k 42.00 87.83
IDEXX Laboratories (IDXX) 0.0 $3.7k 9.00 408.00
Cigna Corp (CI) 0.0 $3.6k 11.00 331.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.6k 104.00 34.97
Hologic (HOLX) 0.0 $3.6k 48.00 74.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.5k 99.00 35.57
Spire (SR) 0.0 $3.5k 51.00 68.86
Coherent Corp (COHR) 0.0 $3.5k 100.00 35.10
F.N.B. Corporation (FNB) 0.0 $3.5k 269.00 13.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.5k 46.00 75.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.5k 16.00 217.06
Ishares Tr Esg Aware Growth (EAOR) 0.0 $3.4k 132.00 25.95
Marvell Technology (MRVL) 0.0 $3.4k 92.00 37.17
Newell Rubbermaid (NWL) 0.0 $3.3k 255.00 13.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3k 14.00 235.50
SYSCO Corporation (SYY) 0.0 $3.2k 42.00 76.45
Nike CL B (NKE) 0.0 $3.2k 27.00 117.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $3.1k 132.00 23.77
Wabtec Corporation (WAB) 0.0 $3.1k 31.00 99.81
Veeva Sys Cl A Com (VEEV) 0.0 $3.1k 19.00 161.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1k 83.00 36.93
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 43.00 71.21
Edison International (EIX) 0.0 $3.1k 48.00 63.62
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0k 107.00 28.31
eBay (EBAY) 0.0 $3.0k 72.00 41.47
Puma Biotechnology (PBYI) 0.0 $3.0k 700.00 4.23
BlackRock (BLK) 0.0 $3.0k 4.00 740.00
Yum China Holdings (YUMC) 0.0 $3.0k 54.00 54.65
First Majestic Silver Corp (AG) 0.0 $2.9k 350.00 8.34
Hubspot (HUBS) 0.0 $2.9k 10.00 289.10
Constellation Brands Cl A (STZ) 0.0 $2.8k 12.00 237.17
Horizon Therapeutics Pub L SHS 0.0 $2.8k 25.00 113.80
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7k 29.00 94.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7k 37.00 73.62
Shotspotter (SSTI) 0.0 $2.7k 80.00 33.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.7k 35.00 76.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7k 13.00 203.85
Tyson Foods Cl A (TSN) 0.0 $2.6k 42.00 62.26
Masterbrand Common Stock (MBC) 0.0 $2.6k 346.00 7.55
L3harris Technologies (LHX) 0.0 $2.6k 13.00 200.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6k 29.00 89.28
TransDigm Group Incorporated (TDG) 0.0 $2.5k 4.00 629.75
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.5k 122.00 20.30
Plug Power Com New (PLUG) 0.0 $2.5k 200.00 12.37
Vmware Cl A Com 0.0 $2.5k 20.00 122.75
Newmont Mining Corporation (NEM) 0.0 $2.5k 52.00 47.19
Hilton Worldwide Holdings (HLT) 0.0 $2.4k 19.00 126.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4k 164.00 14.64
Pharmacyte Biotech Com New (PMCB) 0.0 $2.3k 800.00 2.93
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.3k 48.00 48.17
Moody's Corporation (MCO) 0.0 $2.2k 8.00 278.62
Illumina (ILMN) 0.0 $2.2k 11.00 202.18
Biogen Idec (BIIB) 0.0 $2.2k 8.00 276.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.2k 145.00 15.12
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.2k 300.00 7.29
Citigroup Com New (C) 0.0 $2.1k 47.00 44.91
Jack Henry & Associates (JKHY) 0.0 $2.1k 12.00 175.58
Silvercrest Metals (SILV) 0.0 $2.1k 350.00 6.00
Vishay Intertechnology (VSH) 0.0 $2.1k 97.00 21.57
Domino's Pizza (DPZ) 0.0 $2.1k 6.00 346.33
Nucor Corporation (NUE) 0.0 $2.0k 15.00 131.80
Draftkings Com Cl A (DKNG) 0.0 $1.9k 171.00 11.39
Quantumscape Corp Com Cl A (QS) 0.0 $1.9k 340.00 5.67
Platinum Group Metals (PLG) 0.0 $1.9k 1.1k 1.74
Silvercorp Metals (SVM) 0.0 $1.9k 642.00 2.96
Expeditors International of Washington (EXPD) 0.0 $1.9k 18.00 103.94
V.F. Corporation (VFC) 0.0 $1.8k 67.00 27.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7k 21.00 81.19
Ceragon Networks Ord (CRNT) 0.0 $1.7k 865.00 1.91
Hilltop Holdings (HTH) 0.0 $1.6k 53.00 30.02
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 138.00 11.12
News Corp Cl A (NWSA) 0.0 $1.5k 84.00 18.20
Viatris (VTRS) 0.0 $1.5k 134.00 11.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4k 10.00 142.10
Avantor (AVTR) 0.0 $1.4k 67.00 21.09
Ocuphire Pharma (OCUP) 0.0 $1.4k 400.00 3.53
T. Rowe Price (TROW) 0.0 $1.3k 12.00 109.08
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.3k 370.00 3.48
Best Buy (BBY) 0.0 $1.3k 16.00 80.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3k 5.00 256.40
Focus Unvl (FCUV) 0.0 $1.3k 200.00 6.41
Logitech Intl S A SHS (LOGI) 0.0 $1.2k 20.00 62.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 100.00 12.24
Synchrony Financial (SYF) 0.0 $1.2k 37.00 32.86
Hartford Financial Services (HIG) 0.0 $1.1k 15.00 75.80
Block Cl A (SQ) 0.0 $1.1k 17.00 62.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1k 170.00 6.21
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 15.00 69.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 12.00 86.83
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.0k 27.00 38.59
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.20
KVH Industries (KVHI) 0.0 $1.0k 101.00 10.22
New York Times Cl A (NYT) 0.0 $1.0k 31.00 32.45
Globalstar (GSAT) 0.0 $998.025000 750.00 1.33
Lear Corp Com New (LEA) 0.0 $992.000000 8.00 124.00
Helmerich & Payne (HP) 0.0 $991.000000 20.00 49.55
Ball Corporation (BALL) 0.0 $990.000700 19.00 52.11
Lexaria Bioscience Corp Com New (LEXX) 0.0 $984.000000 400.00 2.46
Leggett & Platt (LEG) 0.0 $966.999000 30.00 32.23
Glimpse Group (VRAR) 0.0 $909.000000 300.00 3.03
Brighthouse Finl (BHF) 0.0 $871.999700 17.00 51.29
Garmin SHS (GRMN) 0.0 $867.999600 9.00 96.44
Capital One Financial (COF) 0.0 $864.999900 9.00 96.11
F5 Networks (FFIV) 0.0 $861.000000 6.00 143.50
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $851.000500 35.00 24.31
Embecta Corp Common Stock (EMBC) 0.0 $834.999000 33.00 25.30
Baxter International (BAX) 0.0 $816.000000 16.00 51.00
Electrameccanica Vehs Corp Com New 0.0 $786.964000 1.3k 0.60
Republic Services (RSG) 0.0 $777.000000 6.00 129.50
Evolution Petroleum Corporation (EPM) 0.0 $755.000000 100.00 7.55
Southwest Airlines (LUV) 0.0 $740.999600 22.00 33.68
Stryker Corporation (SYK) 0.0 $735.000000 3.00 245.00
Kellogg Company (K) 0.0 $712.000000 10.00 71.20
Coeur Mng Com New (CDE) 0.0 $674.998200 201.00 3.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $668.002300 49.00 13.63
Resideo Technologies (REZI) 0.0 $658.000000 40.00 16.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $639.000000 8.00 79.88
Zimmer Holdings (ZBH) 0.0 $638.000000 5.00 127.60
Western Digital (WDC) 0.0 $631.000000 20.00 31.55
Biocardia (BCDA) 0.0 $627.000000 300.00 2.09
Equity Residential Sh Ben Int (EQR) 0.0 $619.999600 11.00 56.36
Westport Fuel Systems Com New 0.0 $620.000000 800.00 0.78
Old Dominion Freight Line (ODFL) 0.0 $570.000000 2.00 285.00
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $570.000000 1.2k 0.47
Ishares Tr Broad Usd High (USHY) 0.0 $552.000000 16.00 34.50
Hormel Foods Corporation (HRL) 0.0 $549.999600 12.00 45.83
Lumen Technologies (LUMN) 0.0 $543.004800 104.00 5.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $539.000000 16.00 33.69
Expedia Group Com New (EXPE) 0.0 $526.000200 6.00 87.67
Viavi Solutions Inc equities (VIAV) 0.0 $526.000000 50.00 10.52
Vontier Corporation (VNT) 0.0 $521.999100 27.00 19.33
Eqrx 0.0 $492.000000 200.00 2.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $491.000000 20.00 24.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $488.997900 59.00 8.29
Rumble Com Cl A (RUM) 0.0 $476.000000 80.00 5.95
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $474.000000 160.00 2.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $466.000000 10.00 46.60
Ea Series Trust Strive Us Energy (DRLL) 0.0 $442.000500 15.00 29.47
Hycroft Mining Holding Corp Com Cl A 0.0 $426.000000 800.00 0.53
Stereotaxis Com New (STXS) 0.0 $414.000000 200.00 2.07
Bay (BCML) 0.0 $380.000000 20.00 19.00
Homology Medicines 0.0 $378.000000 300.00 1.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $372.000000 20.00 18.60
Bright Minds Biosciences 0.0 $370.000000 500.00 0.74
Dick's Sporting Goods (DKS) 0.0 $360.999900 3.00 120.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $360.000000 100.00 3.60
Advansix (ASIX) 0.0 $347.000400 9.00 38.56
Luminar Technologies Com Cl A (LAZR) 0.0 $343.999500 69.00 4.99
Agriforce Growing Systems Lt 0.0 $339.000000 300.00 1.13
Now (DNOW) 0.0 $318.000000 25.00 12.72
Adagio Therapeutics (IVVD) 0.0 $300.000000 200.00 1.50
Adient Ord Shs (ADNT) 0.0 $278.000000 8.00 34.75
Fathom Digital Mfg Corp Cl A Com 0.0 $264.000000 200.00 1.32
Gamida Cell SHS (GMDA) 0.0 $258.000000 200.00 1.29
Orion Office Reit Inc-w/i (ONL) 0.0 $255.999000 30.00 8.53
GSK Sponsored Adr (GSK) 0.0 $246.000300 7.00 35.14
Citius Pharmaceuticals Com New (CTXR) 0.0 $237.000000 300.00 0.79
Natuzzi S P A Spon Ads (NTZ) 0.0 $231.000000 30.00 7.70
Better Therapeutics Common Stock (BTTX) 0.0 $221.000000 200.00 1.10
Tilray Brands Com Cl 2 (TLRY) 0.0 $187.999000 70.00 2.69
ON Semiconductor (ON) 0.0 $186.999900 3.00 62.33
Garrett Motion (GTX) 0.0 $183.000000 24.00 7.62
Smiledirectclub Cl A Com (SDCCQ) 0.0 $176.000000 500.00 0.35
Astra Space Com Cl A 0.0 $174.000000 400.00 0.43
Spero Therapeutics (SPRO) 0.0 $173.000000 100.00 1.73
Inovio Pharmaceuticals Com New 0.0 $156.000000 100.00 1.56
Exchange Listed Fds Tr High Yield Etf 0.0 $156.000000 6.00 26.00
Aterian 0.0 $154.000000 200.00 0.77
Velodyne Lidar 0.0 $144.007500 195.00 0.74
Offerpad Solutions Com Cl A 0.0 $138.000000 300.00 0.46
Trivago N V Spon Ads A Shs 0.0 $135.000000 100.00 1.35
American Intl Group Com New (AIG) 0.0 $126.000000 2.00 63.00
Teladoc (TDOC) 0.0 $118.000000 5.00 23.60
Ra Med Sys (VTAK) 0.0 $118.000000 20.00 5.90
Lytus Technologs Hldgs Ptv L 0.0 $114.000000 200.00 0.57
Uniti Group Inc Com reit (UNIT) 0.0 $111.000000 20.00 5.55
Performant Finl (PFMT) 0.0 $108.000000 30.00 3.60
Vivopower International SHS 0.0 $99.000000 400.00 0.25
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $83.000000 25.00 3.32
Aurora Innovation Class A Com (AUR) 0.0 $68.000800 56.00 1.21
Cuentas Com New 0.0 $54.990000 300.00 0.18
Aurora Cannabis 0.0 $51.001500 55.00 0.93
Eterna Therapeutics Com New (ERNA) 0.0 $32.000000 10.00 3.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30.000000 2.00 15.00
Danimer Scientific Com Cl A (DNMR) 0.0 $18.000000 10.00 1.80
Paramount Gold Nev (PZG) 0.0 $17.000000 50.00 0.34
Hexo Corp 0.0 $16.000000 16.00 1.00
Eqrx *w Exp 12/17/202 0.0 $11.000000 40.00 0.28
Compute Health Acquisitin *w Exp 01/25/202 0.0 $6.000000 50.00 0.12
Therapeuticsmd Com New (TXMD) 0.0 $6.000000 1.00 6.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $4.000000 50.00 0.08
Apexigen *w Exp 07/29/202 0.0 $3.000000 100.00 0.03
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.000000 100.00 0.02
Neptune Wellness Solutions I Com New 0.0 $2.000000 5.00 0.40
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $1.000300 7.00 0.14
Compass Minerals International (CMP) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.00 0.00
Spirit Rlty Cap Com New 0.0 $0 0 0.00
Zovio (ZVOI) 0.0 $0 30.00 0.00