Aspire Private Capital

Aspire Private Capital as of March 31, 2023

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 660 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 7.5 $23M 857k 26.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $16M 40k 409.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $16M 359k 45.17
Vanguard Index Fds Growth Etf (VUG) 4.9 $15M 59k 249.44
Vanguard Index Fds Value Etf (VTV) 4.6 $14M 100k 138.11
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.6 $14M 343k 40.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $13M 414k 32.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $11M 224k 48.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $8.8M 174k 50.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.0M 104k 76.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $7.4M 288k 25.79
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.1 $6.5M 170k 38.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.9 $5.8M 305k 19.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $5.7M 152k 37.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.2M 129k 40.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $5.2M 112k 46.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.9M 54k 91.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.5M 133k 34.13
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.0M 52k 76.74
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $3.9M 186k 21.22
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.9M 21k 189.56
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.9M 51k 76.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.7M 119k 30.88
United Parcel Service CL B (UPS) 1.2 $3.6M 18k 193.99
Apple (AAPL) 1.1 $3.2M 20k 164.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.2M 73k 43.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $2.7M 88k 30.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $2.6M 182k 14.22
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 6.3k 411.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.5M 62k 41.46
Duke Energy Corp Com New (DUK) 0.8 $2.4M 25k 96.47
Microsoft Corporation (MSFT) 0.7 $2.2M 7.5k 288.29
Ishares Tr Core Total Usd (IUSB) 0.7 $2.1M 46k 46.15
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.9k 183.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 15k 103.73
Cintas Corporation (CTAS) 0.5 $1.5M 3.3k 462.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 12k 124.07
Amazon (AMZN) 0.4 $1.2M 11k 103.29
Home Depot (HD) 0.4 $1.1M 3.9k 295.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.1M 12k 92.82
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 11k 93.68
Merck & Co (MRK) 0.4 $1.1M 10k 106.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.9k 204.10
Trane Technologies SHS (TT) 0.3 $876k 4.8k 183.98
Interpublic Group of Companies (IPG) 0.3 $872k 23k 37.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $865k 12k 73.83
Comcast Corp Cl A (CMCSA) 0.3 $831k 22k 37.91
Ishares Tr Eafe Value Etf (EFV) 0.3 $807k 17k 48.53
Wells Fargo & Company (WFC) 0.3 $772k 21k 37.38
Abbvie (ABBV) 0.3 $769k 4.8k 159.36
Microchip Technology (MCHP) 0.3 $769k 9.2k 83.78
Bank of America Corporation (BAC) 0.3 $765k 27k 28.60
Visa Com Cl A (V) 0.3 $762k 3.4k 225.46
Broadcom (AVGO) 0.3 $758k 1.2k 641.49
Analog Devices (ADI) 0.3 $756k 3.8k 197.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $749k 32k 23.38
Bristol Myers Squibb (BMY) 0.2 $739k 11k 69.31
Bank of New York Mellon Corporation (BK) 0.2 $734k 16k 45.44
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $734k 8.9k 82.56
Cisco Systems (CSCO) 0.2 $730k 14k 52.27
Ishares Tr Mbs Etf (MBB) 0.2 $728k 7.7k 94.72
Fiserv (FI) 0.2 $722k 6.4k 113.03
Pepsi (PEP) 0.2 $707k 3.9k 182.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $705k 1.3k 545.67
Wal-Mart Stores (WMT) 0.2 $701k 4.8k 147.46
UnitedHealth (UNH) 0.2 $698k 1.5k 472.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $687k 12k 55.21
Cdw (CDW) 0.2 $666k 3.4k 194.87
Tapestry (TPR) 0.2 $660k 15k 43.11
McKesson Corporation (MCK) 0.2 $660k 1.9k 356.08
Enbridge (ENB) 0.2 $657k 17k 38.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $654k 9.6k 67.82
Lowe's Companies (LOW) 0.2 $653k 3.3k 199.97
Deere & Company (DE) 0.2 $650k 1.6k 412.96
Dover Corporation (DOV) 0.2 $644k 4.2k 151.94
Mondelez Intl Cl A (MDLZ) 0.2 $636k 9.1k 69.72
Kimberly-Clark Corporation (KMB) 0.2 $631k 4.7k 134.22
Te Connectivity SHS (TEL) 0.2 $630k 4.8k 131.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $627k 2.2k 285.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $621k 8.5k 72.74
Oracle Corporation (ORCL) 0.2 $613k 6.6k 92.91
Raytheon Technologies Corp (RTX) 0.2 $613k 6.3k 97.93
Parker-Hannifin Corporation (PH) 0.2 $611k 1.8k 336.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $607k 21k 28.94
BorgWarner (BWA) 0.2 $603k 12k 49.11
ConocoPhillips (COP) 0.2 $593k 6.0k 99.20
Adobe Systems Incorporated (ADBE) 0.2 $590k 1.5k 385.37
American Express Company (AXP) 0.2 $583k 3.5k 164.96
Anthem (ELV) 0.2 $565k 1.2k 459.95
Keurig Dr Pepper (KDP) 0.2 $563k 16k 35.28
Pioneer Natural Resources (PXD) 0.2 $541k 2.7k 204.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $538k 6.0k 90.45
Crocs (CROX) 0.2 $531k 4.2k 126.44
Iqvia Holdings (IQV) 0.2 $526k 2.6k 198.89
Ishares Core Msci Emkt (IEMG) 0.2 $505k 10k 48.79
Eversource Energy (ES) 0.2 $488k 6.2k 78.26
Norfolk Southern (NSC) 0.2 $486k 2.3k 212.01
Iron Mountain (IRM) 0.2 $476k 9.0k 52.91
Workday Cl A (WDAY) 0.2 $476k 2.3k 206.54
Nextera Energy (NEE) 0.2 $470k 6.1k 77.08
Philip Morris International (PM) 0.2 $454k 4.7k 97.25
Marathon Petroleum Corp (MPC) 0.1 $431k 3.2k 134.83
Gaming & Leisure Pptys (GLPI) 0.1 $401k 7.7k 52.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $386k 4.2k 92.81
Boston Scientific Corporation (BSX) 0.1 $360k 7.2k 50.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $328k 2.4k 139.05
Automatic Data Processing (ADP) 0.1 $323k 1.4k 222.63
Cheniere Energy Com New (LNG) 0.1 $320k 2.0k 157.57
Ishares Tr National Mun Etf (MUB) 0.1 $306k 2.8k 107.74
Avery Dennison Corporation (AVY) 0.1 $300k 1.7k 178.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 965.00 308.77
Packaging Corporation of America (PKG) 0.1 $296k 2.1k 138.85
Fifth Third Ban (FITB) 0.1 $289k 11k 26.64
At&t (T) 0.1 $287k 15k 19.25
Reinsurance Grp Of America I Com New (RGA) 0.1 $274k 2.1k 132.76
Meta Platforms Cl A (META) 0.1 $274k 1.3k 211.94
Albemarle Corporation (ALB) 0.1 $267k 1.2k 221.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.7k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 992.00 244.33
NVIDIA Corporation (NVDA) 0.1 $221k 797.00 277.77
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.5k 150.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $215k 1.9k 114.54
Danaher Corporation (DHR) 0.1 $213k 846.00 252.06
Ingersoll Rand (IR) 0.1 $209k 3.6k 58.18
Truist Financial Corp equities (TFC) 0.1 $209k 6.1k 34.10
Eli Lilly & Co. (LLY) 0.1 $206k 599.00 343.42
Verizon Communications (VZ) 0.1 $202k 5.2k 38.89
Charter Communications Inc N Cl A (CHTR) 0.1 $195k 545.00 357.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $192k 13k 15.32
Dupont De Nemours (DD) 0.1 $190k 2.6k 71.77
Colgate-Palmolive Company (CL) 0.1 $188k 2.5k 75.15
American Tower Reit (AMT) 0.1 $187k 915.00 204.29
Chevron Corporation (CVX) 0.1 $186k 1.1k 163.18
Ishares Emng Mkts Eqt (EMGF) 0.1 $184k 4.4k 41.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $176k 1.9k 92.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $172k 1.9k 92.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $171k 3.3k 51.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $171k 2.0k 86.27
Phillips 66 (PSX) 0.1 $169k 1.7k 101.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $169k 3.5k 48.15
Corteva (CTVA) 0.1 $157k 2.6k 60.30
Dow (DOW) 0.0 $147k 2.7k 54.82
Ferguson SHS (FERG) 0.0 $147k 1.1k 133.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $145k 1.4k 104.00
Altria (MO) 0.0 $137k 3.1k 44.62
Netflix (NFLX) 0.0 $133k 386.00 345.48
Discover Financial Services (DFS) 0.0 $130k 1.3k 98.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $124k 2.5k 50.42
Ingredion Incorporated (INGR) 0.0 $124k 1.2k 101.73
Schlumberger Com Stk (SLB) 0.0 $121k 2.5k 49.10
Johnson & Johnson (JNJ) 0.0 $118k 764.00 155.01
Exxon Mobil Corporation (XOM) 0.0 $117k 1.1k 109.70
Kroger (KR) 0.0 $115k 2.3k 49.36
Pfizer (PFE) 0.0 $111k 2.7k 40.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $96k 1.5k 63.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $95k 2.5k 37.31
Medtronic SHS (MDT) 0.0 $94k 1.2k 80.64
Procter & Gamble Company (PG) 0.0 $94k 629.00 148.69
General Electric Com New (GE) 0.0 $92k 958.00 95.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $91k 903.00 101.18
Ishares Tr Intl Eqty Factor (INTF) 0.0 $90k 3.4k 26.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89k 1.1k 80.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $89k 613.00 144.62
Applied Materials (AMAT) 0.0 $88k 715.00 122.83
Welltower Inc Com reit (WELL) 0.0 $88k 1.2k 71.69
International Business Machines (IBM) 0.0 $87k 660.00 131.01
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $84k 2.4k 34.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $83k 3.3k 25.27
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $83k 966.00 85.79
Douglas Emmett (DEI) 0.0 $82k 6.6k 12.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $78k 282.00 275.98
Amgen (AMGN) 0.0 $72k 297.00 241.74
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.3k 15.93
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $68k 1.9k 35.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $67k 1.1k 62.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $67k 1.1k 61.86
Fortune Brands (FBIN) 0.0 $67k 1.1k 58.71
Clorox Company (CLX) 0.0 $67k 421.00 158.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 991.00 67.14
Caterpillar (CAT) 0.0 $66k 290.00 228.84
Fidelity National Information Services (FIS) 0.0 $65k 1.2k 54.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $65k 612.00 106.37
Caesars Entertainment (CZR) 0.0 $64k 1.3k 48.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $64k 614.00 104.68
Allegion Ord Shs (ALLE) 0.0 $64k 600.00 106.73
Annaly Capital Management In Com New (NLY) 0.0 $63k 3.3k 19.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 300.00 204.51
Owl Rock Capital Corporation (OBDC) 0.0 $61k 4.8k 12.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 440.00 137.02
Bce Com New (BCE) 0.0 $59k 1.3k 44.78
Gilead Sciences (GILD) 0.0 $58k 697.00 82.98
Broadridge Financial Solutions (BR) 0.0 $57k 388.00 146.57
Honeywell International (HON) 0.0 $57k 296.00 191.12
British Amern Tob Sponsored Adr (BTI) 0.0 $57k 1.6k 35.13
Coca-Cola Company (KO) 0.0 $54k 878.00 62.00
JPMorgan Chase & Co. (JPM) 0.0 $54k 417.00 130.43
CVS Caremark Corporation (CVS) 0.0 $53k 718.00 74.34
MercadoLibre (MELI) 0.0 $53k 40.00 1318.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $53k 521.00 101.02
Wolfspeed (WOLF) 0.0 $52k 800.00 64.95
Carrier Global Corporation (CARR) 0.0 $51k 1.1k 45.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $50k 1.2k 39.87
Walt Disney Company (DIS) 0.0 $50k 495.00 100.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $50k 1.0k 49.51
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 728.00 68.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 724.00 66.82
American Electric Power Company (AEP) 0.0 $48k 525.00 90.92
Otis Worldwide Corp (OTIS) 0.0 $47k 559.00 84.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 1.2k 40.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $46k 1.5k 29.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $46k 1.5k 30.43
Southern Company (SO) 0.0 $46k 655.00 69.60
Stanley Black & Decker (SWK) 0.0 $45k 553.00 80.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $44k 904.00 48.95
Navitas Semiconductor Corp-a (NVTS) 0.0 $44k 6.0k 7.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 650.00 66.85
Tesla Motors (TSLA) 0.0 $43k 207.00 207.46
Becton, Dickinson and (BDX) 0.0 $41k 167.00 247.54
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $41k 1.1k 36.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 2.7k 15.10
Unilever Spon Adr New (UL) 0.0 $40k 778.00 51.93
salesforce (CRM) 0.0 $40k 200.00 199.78
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $40k 842.00 47.43
Cibc Cad (CM) 0.0 $40k 941.00 42.42
Dominion Resources (D) 0.0 $40k 713.00 55.95
United Bankshares (UBSI) 0.0 $40k 1.1k 35.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 174.00 226.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $39k 758.00 51.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $39k 842.00 46.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 782.00 50.02
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 117.00 332.62
Kinross Gold Corp (KGC) 0.0 $38k 8.0k 4.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $38k 1.8k 20.59
Crown Castle Intl (CCI) 0.0 $37k 279.00 133.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 97.00 376.07
Omega Healthcare Investors (OHI) 0.0 $36k 1.3k 27.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $36k 771.00 46.69
Corning Incorporated (GLW) 0.0 $35k 997.00 35.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 319.00 109.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 647.00 53.61
Howmet Aerospace (HWM) 0.0 $34k 800.00 42.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 1.1k 31.49
Amphenol Corp Cl A (APH) 0.0 $33k 400.00 81.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 433.00 74.71
3M Company (MMM) 0.0 $32k 301.00 105.24
Intel Corporation (INTC) 0.0 $31k 963.00 32.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31k 317.00 99.12
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $31k 1.7k 18.69
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.4k 22.23
Cummins (CMI) 0.0 $31k 129.00 238.88
Entergy Corporation (ETR) 0.0 $31k 284.00 107.74
Public Storage (PSA) 0.0 $30k 100.00 302.14
Boeing Company (BA) 0.0 $30k 140.00 212.43
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.6k 11.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 476.00 58.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 214.00 130.00
Tc Energy Corp (TRP) 0.0 $27k 687.00 38.89
McDonald's Corporation (MCD) 0.0 $27k 95.00 279.61
AFLAC Incorporated (AFL) 0.0 $26k 409.00 64.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 318.00 82.03
Realty Income (O) 0.0 $26k 411.00 63.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $25k 897.00 28.02
Williams Companies (WMB) 0.0 $25k 838.00 29.87
Pinnacle Financial Partners (PNFP) 0.0 $25k 453.00 55.16
MetLife (MET) 0.0 $24k 419.00 57.94
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $24k 508.00 47.21
General Mills (GIS) 0.0 $24k 276.00 85.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.0k 22.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $23k 570.00 40.98
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $23k 760.00 30.65
Us Bancorp Del Com New (USB) 0.0 $22k 618.00 36.05
PPL Corporation (PPL) 0.0 $22k 794.00 27.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 472.00 45.79
PetMed Express (PETS) 0.0 $22k 1.3k 16.25
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $21k 988.00 21.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 361.00 59.05
Target Corporation (TGT) 0.0 $21k 128.00 165.08
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $21k 423.00 49.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 130.00 158.76
Livent Corp 0.0 $21k 950.00 21.72
Ishares Tr Global Tech Etf (IXN) 0.0 $21k 377.00 54.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 678.00 30.14
Metropcs Communications (TMUS) 0.0 $20k 141.00 144.84
Costco Wholesale Corporation (COST) 0.0 $20k 41.00 497.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.8k 11.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $20k 201.00 100.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20k 414.00 47.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 234.00 83.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19k 428.00 45.24
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $19k 425.00 45.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19k 400.00 48.06
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.7k 11.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 128.00 149.54
Mastercard Incorporated Cl A (MA) 0.0 $19k 52.00 363.40
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $19k 1.0k 18.01
Prudential Financial (PRU) 0.0 $19k 226.00 82.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 654.00 28.56
Progressive Corporation (PGR) 0.0 $19k 130.00 143.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 676.00 26.29
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 252.00 69.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $17k 758.00 23.01
Novo-nordisk A S Adr (NVO) 0.0 $17k 109.00 159.14
Illinois Tool Works (ITW) 0.0 $17k 69.00 243.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 212.00 77.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 123.00 134.07
Ishares Msci Emrg Chn (EMXC) 0.0 $16k 332.00 49.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 184.00 88.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 168.00 96.92
Abbott Laboratories (ABT) 0.0 $16k 161.00 101.07
PNC Financial Services (PNC) 0.0 $16k 128.00 127.10
Waste Management (WM) 0.0 $16k 99.00 163.17
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 685.00 23.45
Fs Kkr Capital Corp (FSK) 0.0 $16k 863.00 18.50
Ford Motor Company (F) 0.0 $16k 1.3k 12.60
Public Service Enterprise (PEG) 0.0 $16k 252.00 62.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 278.00 55.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 79.00 194.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $15k 354.00 43.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 190.00 80.23
Cadence Design Systems (CDNS) 0.0 $15k 72.00 210.08
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.66
Zoetis Cl A (ZTS) 0.0 $15k 90.00 166.88
Sanofi Sponsored Adr (SNY) 0.0 $15k 274.00 54.42
Global X Fds Internet Of Thng (SNSR) 0.0 $15k 443.00 33.28
General Motors Company (GM) 0.0 $15k 398.00 36.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $15k 439.00 33.07
Onemain Holdings (OMF) 0.0 $15k 390.00 37.08
Lam Research Corporation (LRCX) 0.0 $14k 27.00 534.22
Cloudflare Cl A Com (NET) 0.0 $14k 230.00 61.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 138.00 101.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 42.00 320.93
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $13k 291.00 45.24
Skyworks Solutions (SWKS) 0.0 $13k 111.00 117.98
Hanover Insurance (THG) 0.0 $13k 100.00 128.50
Enterprise Products Partners (EPD) 0.0 $13k 496.00 25.90
Canopy Gro 0.0 $13k 7.2k 1.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 97.00 129.46
Carnival Corp Common Stock (CCL) 0.0 $12k 1.2k 10.15
General Dynamics Corporation (GD) 0.0 $12k 54.00 228.20
Digital Realty Trust (DLR) 0.0 $12k 125.00 98.54
MGM Resorts International. (MGM) 0.0 $12k 277.00 44.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 170.00 72.08
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $12k 510.00 23.84
Micron Technology (MU) 0.0 $12k 200.00 60.34
Advanced Micro Devices (AMD) 0.0 $12k 123.00 98.01
Intuit (INTU) 0.0 $12k 27.00 445.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 128.00 93.89
Key (KEY) 0.0 $12k 945.00 12.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 473.00 24.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12k 499.00 23.49
Canadian Natural Resources (CNQ) 0.0 $12k 210.00 55.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 213.00 53.99
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $12k 981.00 11.72
Rockwell Automation (ROK) 0.0 $11k 39.00 293.46
Emerson Electric (EMR) 0.0 $11k 131.00 87.14
Jacobs Engineering Group (J) 0.0 $11k 97.00 117.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $11k 178.00 63.62
Regions Financial Corporation (RF) 0.0 $11k 594.00 18.56
Global X Fds Fintech Etf (FINX) 0.0 $11k 526.00 20.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 143.00 76.23
Global X Fds Cloud Computng (CLOU) 0.0 $11k 594.00 18.35
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 129.00 82.75
Peoples Financial Services Corp (PFIS) 0.0 $10k 235.00 43.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 72.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 111.00 90.55
Peoples Ban (PEBO) 0.0 $9.9k 386.00 25.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.9k 181.00 54.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.9k 236.00 41.75
Select Sector Spdr Tr Financial (XLF) 0.0 $9.8k 305.00 32.15
Dex (DXCM) 0.0 $9.8k 84.00 116.18
Morgan Stanley Com New (MS) 0.0 $9.7k 110.00 88.20
American Airls (AAL) 0.0 $9.6k 650.00 14.75
FormFactor (FORM) 0.0 $9.6k 300.00 31.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.3k 91.00 102.18
Frontier Communications Pare (FYBR) 0.0 $9.1k 401.00 22.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.1k 127.00 71.84
Amcor Ord (AMCR) 0.0 $9.1k 796.00 11.38
First Tr Value Line Divid In SHS (FVD) 0.0 $8.9k 222.00 40.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.9k 64.00 139.23
Quanta Services (PWR) 0.0 $8.8k 53.00 166.64
Royal Caribbean Cruises (RCL) 0.0 $8.8k 135.00 65.30
Walgreen Boots Alliance (WBA) 0.0 $8.7k 251.00 34.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $8.5k 183.00 46.49
Select Sector Spdr Tr Communication (XLC) 0.0 $8.5k 147.00 57.80
Dollar Tree (DLTR) 0.0 $8.5k 59.00 143.54
Allstate Corporation (ALL) 0.0 $8.4k 76.00 110.82
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.4k 141.00 59.59
Air Products & Chemicals (APD) 0.0 $8.3k 29.00 287.21
Starwood Property Trust (STWD) 0.0 $8.3k 468.00 17.69
ConAgra Foods (CAG) 0.0 $8.2k 219.00 37.56
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 821.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 211.00 38.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 37.00 216.41
Global X Fds E Commerce Etf (EBIZ) 0.0 $8.0k 442.00 18.02
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.9k 175.00 45.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.9k 297.00 26.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.8k 191.00 41.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.7k 236.00 32.56
Thermo Fisher Scientific (TMO) 0.0 $7.5k 13.00 577.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 125.00 59.51
Dollar General (DG) 0.0 $7.2k 34.00 212.56
Hershey Company (HSY) 0.0 $7.1k 28.00 254.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 276.00 25.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $7.0k 313.00 22.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.9k 304.00 22.72
Pulte (PHM) 0.0 $6.8k 117.00 58.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.8k 143.00 47.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.8k 199.00 33.99
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $6.7k 129.00 52.31
Ishares Tr Expanded Tech (IGV) 0.0 $6.7k 22.00 304.68
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $6.6k 386.00 17.00
Sandstorm Gold Com New (SAND) 0.0 $6.4k 1.1k 5.81
Triton Intl Cl A 0.0 $6.3k 100.00 63.22
Ishares Msci Equal Weite (EUSA) 0.0 $6.3k 83.00 75.87
United Sts Oil Units (USO) 0.0 $6.1k 92.00 66.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.0k 22.00 273.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.0k 225.00 26.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9k 96.00 61.23
Humana (HUM) 0.0 $5.8k 12.00 485.50
United Therapeutics Corporation (UTHR) 0.0 $5.8k 26.00 223.96
Watsco, Incorporated (WSO) 0.0 $5.7k 18.00 318.17
Snap-on Incorporated (SNA) 0.0 $5.7k 23.00 246.87
Docusign (DOCU) 0.0 $5.6k 96.00 58.30
NVR (NVR) 0.0 $5.6k 1.00 5572.00
United Rentals (URI) 0.0 $5.5k 14.00 395.79
D.R. Horton (DHI) 0.0 $5.5k 56.00 97.75
Starbucks Corporation (SBUX) 0.0 $5.4k 52.00 104.13
Synopsys (SNPS) 0.0 $5.4k 14.00 386.29
Prologis (PLD) 0.0 $5.4k 43.00 124.81
Suncor Energy (SU) 0.0 $5.3k 172.00 31.05
Marriott Intl Cl A (MAR) 0.0 $5.3k 32.00 166.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.3k 99.00 53.49
Arconic 0.0 $5.2k 200.00 26.23
Xcel Energy (XEL) 0.0 $5.2k 77.00 67.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.2k 108.00 47.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $5.1k 215.00 23.66
Icl Group SHS (ICL) 0.0 $5.1k 748.00 6.80
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 83.00 60.22
Encana Corporation (OVV) 0.0 $4.9k 137.00 36.08
Ross Stores (ROST) 0.0 $4.9k 47.00 105.09
Huntsman Corporation (HUN) 0.0 $4.8k 177.00 27.36
Texas Instruments Incorporated (TXN) 0.0 $4.8k 26.00 186.00
Electronic Arts (EA) 0.0 $4.8k 40.00 120.45
Lamar Advertising Cl A (LAMR) 0.0 $4.8k 48.00 99.90
stock 0.0 $4.8k 50.00 95.88
W.R. Berkley Corporation (WRB) 0.0 $4.7k 75.00 62.27
Fortive (FTV) 0.0 $4.6k 68.00 68.18
Verisk Analytics (VRSK) 0.0 $4.6k 24.00 191.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.6k 261.00 17.51
Destination Xl (DXLG) 0.0 $4.6k 828.00 5.51
Ishares Msci Eurzone Etf (EZU) 0.0 $4.5k 100.00 45.08
S&p Global (SPGI) 0.0 $4.5k 13.00 344.77
Jd.com Spon Adr Cl A (JD) 0.0 $4.4k 100.00 43.89
Oxford Industries (OXM) 0.0 $4.3k 41.00 105.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3k 52.00 83.21
Cbre Group Cl A (CBRE) 0.0 $4.3k 59.00 72.81
Hubspot (HUBS) 0.0 $4.3k 10.00 428.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.2k 225.00 18.87
O'reilly Automotive (ORLY) 0.0 $4.2k 5.00 849.00
Nutrien (NTR) 0.0 $4.2k 57.00 73.84
Vail Resorts (MTN) 0.0 $4.2k 18.00 233.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.2k 77.00 54.60
National Retail Properties (NNN) 0.0 $4.2k 95.00 44.15
State Street Corporation (STT) 0.0 $4.2k 55.00 75.69
Organon & Co Common Stock (OGN) 0.0 $4.1k 176.00 23.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.1k 147.00 27.84
Wabtec Corporation (WAB) 0.0 $4.0k 40.00 101.05
Marvell Technology (MRVL) 0.0 $4.0k 92.00 43.50
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 500.12
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.18
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0k 122.00 32.62
Ishares Tr Esg Aware Growth (EAOR) 0.0 $3.9k 141.00 27.30
Bio Rad Labs Cl A (BIO) 0.0 $3.8k 8.00 479.00
Horizon Therapeutics Pub L SHS 0.0 $3.8k 35.00 109.14
Coherent Corp (COHR) 0.0 $3.8k 100.00 38.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.8k 17.00 223.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.8k 42.00 89.95
Retail Opportunity Investments (ROIC) 0.0 $3.8k 270.00 13.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7k 46.00 79.72
Union Pacific Corporation (UNP) 0.0 $3.6k 18.00 198.72
Spire (SR) 0.0 $3.6k 51.00 70.14
Hologic (HOLX) 0.0 $3.6k 44.00 80.70
Hldgs (UAL) 0.0 $3.5k 79.00 44.25
Veeva Sys Cl A Com (VEEV) 0.0 $3.5k 19.00 183.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5k 69.00 50.30
Edison International (EIX) 0.0 $3.4k 48.00 70.58
Draftkings Com Cl A (DKNG) 0.0 $3.3k 171.00 19.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3k 29.00 113.59
SYSCO Corporation (SYY) 0.0 $3.2k 42.00 77.24
Yum China Holdings (YUMC) 0.0 $3.2k 51.00 63.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.2k 107.00 29.77
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.2k 155.00 20.34
Shotspotter (SSTI) 0.0 $3.1k 80.00 39.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.1k 60.00 52.28
F.N.B. Corporation (FNB) 0.0 $3.1k 269.00 11.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0k 13.00 229.38
TransDigm Group Incorporated (TDG) 0.0 $2.9k 4.00 737.00
Nike CL B (NKE) 0.0 $2.9k 24.00 122.62
eBay (EBAY) 0.0 $2.9k 66.00 44.36
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9k 32.00 90.66
BlackRock (BLK) 0.0 $2.8k 4.00 704.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8k 41.00 68.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.8k 145.00 19.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.8k 64.00 43.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 37.00 75.54
Constellation Brands Cl A (STZ) 0.0 $2.8k 12.00 232.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.8k 340.00 8.18
Harley-Davidson (HOG) 0.0 $2.8k 73.00 37.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7k 13.00 210.92
Activision Blizzard 0.0 $2.7k 32.00 85.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7k 200.00 13.45
Hilton Worldwide Holdings (HLT) 0.0 $2.7k 19.00 140.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6k 29.00 91.31
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.6k 122.00 21.45
Illumina (ILMN) 0.0 $2.6k 11.00 232.55
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.5k 164.00 15.43
First Majestic Silver Corp (AG) 0.0 $2.5k 350.00 7.21
Silvercrest Metals (SILV) 0.0 $2.5k 350.00 7.14
Vmware Cl A Com 0.0 $2.5k 20.00 124.85
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5k 501.00 4.91
L3harris Technologies (LHX) 0.0 $2.5k 13.00 188.69
Moody's Corporation (MCO) 0.0 $2.4k 8.00 306.00
Newmont Mining Corporation (NEM) 0.0 $2.4k 48.00 49.02
Plug Power Com New (PLUG) 0.0 $2.3k 200.00 11.72
Pharmacyte Biotech Com New (PMCB) 0.0 $2.3k 800.00 2.91
Nucor Corporation (NUE) 0.0 $2.3k 15.00 154.47
Newell Rubbermaid (NWL) 0.0 $2.3k 184.00 12.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3k 50.00 45.38
Tyson Foods Cl A (TSN) 0.0 $2.3k 38.00 59.32
Biogen Idec (BIIB) 0.0 $2.2k 8.00 278.00
Citigroup Com New (C) 0.0 $2.2k 47.00 47.04
Vishay Intertechnology (VSH) 0.0 $2.2k 97.00 22.62
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.2k 300.00 7.29
Puma Biotechnology (PBYI) 0.0 $2.2k 700.00 3.09
Cigna Corp (CI) 0.0 $2.0k 8.00 255.50
Avantor (AVTR) 0.0 $2.0k 96.00 21.14
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 110.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 329.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 127.00 14.76
Jack Henry & Associates (JKHY) 0.0 $1.8k 12.00 150.75
Best Buy (BBY) 0.0 $1.8k 23.00 78.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 65.00 27.03
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.7k 49.00 35.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7k 21.00 82.14
Cuentas (CUEN) 0.0 $1.6k 300.00 5.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6k 5.00 318.00
Hilltop Holdings (HTH) 0.0 $1.6k 53.00 29.68
Platinum Group Metals (PLG) 0.0 $1.6k 1.1k 1.43
V.F. Corporation (VFC) 0.0 $1.5k 67.00 22.91
Ocuphire Pharma (OCUP) 0.0 $1.5k 400.00 3.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.5k 370.00 4.05
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5k 15.00 98.20
Ceragon Networks Ord (CRNT) 0.0 $1.4k 865.00 1.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.4k 170.00 8.13
News Corp Cl A (NWSA) 0.0 $1.4k 79.00 17.27
T. Rowe Price (TROW) 0.0 $1.4k 12.00 112.92
Viatris (VTRS) 0.0 $1.3k 134.00 9.62
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.2k 27.00 44.37
Block Cl A (SQ) 0.0 $1.2k 17.00 68.65
KVH Industries (KVHI) 0.0 $1.1k 101.00 11.38
New York Times Cl A (NYT) 0.0 $1.1k 29.00 38.90
Glimpse Group (VRAR) 0.0 $1.1k 300.00 3.76
Lear Corp Com New (LEA) 0.0 $1.1k 8.00 139.50
Logitech Intl S A SHS (LOGI) 0.0 $1.1k 19.00 58.05
Lexaria Bioscience Corp Com New (LEXX) 0.0 $1.1k 400.00 2.72
Synchrony Financial (SYF) 0.0 $1.1k 37.00 29.08
Ball Corporation (BALL) 0.0 $1.1k 19.00 56.37
Leggett & Platt (LEG) 0.0 $956.001000 30.00 31.87
Garmin SHS (GRMN) 0.0 $955.999800 9.00 106.22
Under Armour Cl A (UAA) 0.0 $949.000000 100.00 9.49
Embecta Corp Common Stock (EMBC) 0.0 $927.999600 33.00 28.12
Capital One Financial (COF) 0.0 $899.000100 9.00 99.89
Encore Energy Corp Com New (EU) 0.0 $891.992100 393.00 2.27
F5 Networks (FFIV) 0.0 $874.000200 6.00 145.67
Clean Energy Fuels (CLNE) 0.0 $872.000000 200.00 4.36
Rumble Com Cl A (RUM) 0.0 $800.000000 80.00 10.00
Westport Fuel Systems Com New 0.0 $762.000000 800.00 0.95
Western Digital (WDC) 0.0 $753.000000 20.00 37.65
Brighthouse Finl (BHF) 0.0 $749.999200 17.00 44.12
Vontier Corporation (VNT) 0.0 $737.999100 27.00 27.33
Resideo Technologies (REZI) 0.0 $731.000000 40.00 18.27
Southwest Airlines (LUV) 0.0 $716.001000 22.00 32.55
Helmerich & Payne (HP) 0.0 $715.000000 20.00 35.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $697.999400 46.00 15.17
Old Dominion Freight Line (ODFL) 0.0 $685.000000 2.00 342.50
Electrameccanica Vehs Corp Com New 0.0 $677.036800 1.3k 0.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $676.000500 15.00 45.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $673.999800 6.00 112.33
Kellogg Company (K) 0.0 $670.000000 10.00 67.00
Baxter International (BAX) 0.0 $649.000000 16.00 40.56
Zimmer Holdings (ZBH) 0.0 $646.000000 5.00 129.20
Equity Residential Sh Ben Int (EQR) 0.0 $637.000100 11.00 57.91
Evolution Petroleum Corporation (EPM) 0.0 $631.000000 100.00 6.31
Biocardia (BCDA) 0.0 $585.000000 300.00 1.95
Expedia Group Com New (EXPE) 0.0 $582.000000 6.00 97.00
Ishares Tr Broad Usd High (USHY) 0.0 $569.000000 16.00 35.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $556.000000 16.00 34.75
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $546.000000 1.2k 0.46
Viavi Solutions Inc equities (VIAV) 0.0 $542.000000 50.00 10.84
Focus Unvl (FCUV) 0.0 $500.000000 200.00 2.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $491.000000 20.00 24.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $454.998500 55.00 8.27
Luminar Technologies Com Cl A (LAZR) 0.0 $450.997800 69.00 6.54
Dick's Sporting Goods (DKS) 0.0 $426.000000 3.00 142.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $417.000000 15.00 27.80
Stereotaxis Com New (STXS) 0.0 $408.000000 200.00 2.04
Advansix (ASIX) 0.0 $351.000000 9.00 39.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $351.000000 300.00 1.17
Hycroft Mining Holding Corp Com Cl A 0.0 $346.000000 800.00 0.43
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $346.000000 160.00 2.16
Bay (BCML) 0.0 $342.000000 20.00 17.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $332.000000 20.00 16.60
Adient Ord Shs (ADNT) 0.0 $328.000000 8.00 41.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $290.000000 100.00 2.90
Now (DNOW) 0.0 $279.000000 25.00 11.16
Lumen Technologies (LUMN) 0.0 $275.995200 104.00 2.65
GSK Sponsored Adr (GSK) 0.0 $248.999800 7.00 35.57
ON Semiconductor (ON) 0.0 $246.999900 3.00 82.33
Adagio Therapeutics (IVVD) 0.0 $240.000000 200.00 1.20
Bright Minds Biosciences 0.0 $220.000000 500.00 0.44
Smiledirectclub Cl A Com (SDCCQ) 0.0 $215.000000 500.00 0.43
Tecnoglass Ord Shs (TGLS) 0.0 $210.000000 5.00 42.00
Agriforce Growing Systems Lt 0.0 $207.990000 300.00 0.69
Orion Office Reit Inc-w/i (ONL) 0.0 $201.000000 30.00 6.70
Prenetics Global Class A Ord 0.0 $192.000000 200.00 0.96
Garrett Motion (GTX) 0.0 $184.000800 24.00 7.67
Tilray (TLRY) 0.0 $177.002000 70.00 2.53
Vivopower International SHS 0.0 $176.000000 400.00 0.44
Aterian 0.0 $172.000000 200.00 0.86
Astra Space Com Cl A 0.0 $170.000000 400.00 0.42
Gamida Cell SHS (GMDA) 0.0 $162.000000 200.00 0.81
Natuzzi S P A Spon Ads (NTZ) 0.0 $159.000000 30.00 5.30
Offerpad Solutions Com Cl A 0.0 $158.010000 300.00 0.53
Exchange Listed Fds Tr High Yield Etf 0.0 $157.999800 6.00 26.33
Trivago N V Spon Ads A Shs 0.0 $151.000000 100.00 1.51
Better Therapeutics Common Stock (BTTX) 0.0 $140.000000 200.00 0.70
Ouster 0.0 $134.000000 160.00 0.84
Teladoc (TDOC) 0.0 $130.000000 5.00 26.00
Lytus Technologs Hldgs Ptv L 0.0 $125.000000 200.00 0.62
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $111.000000 6.00 18.50
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $106.000000 100.00 1.06
Performant Finl (PFMT) 0.0 $102.000000 30.00 3.40
American Intl Group Com New (AIG) 0.0 $101.000000 2.00 50.50
Inovio Pharmaceuticals Com New 0.0 $82.000000 100.00 0.82
Uniti Group Inc Com reit (UNIT) 0.0 $71.000000 20.00 3.55
Invo Bioscience 0.0 $64.000000 100.00 0.64
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $50.000000 25.00 2.00
Aurora Cannabis 0.0 $37.999500 55.00 0.69
Eterna Therapeutics Com New (ERNA) 0.0 $34.000000 10.00 3.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32.000000 2.00 16.00
Ra Med Sys (VTAK) 0.0 $31.000000 20.00 1.55
Hexo Corp 0.0 $21.000000 16.00 1.31
Therapeuticsmd Com New (TXMD) 0.0 $4.000000 1.00 4.00
Neptune Wellness Solutions I Com New 0.0 $3.000000 5.00 0.60
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