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 $23B 857k 26360.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $16B 40k 409387.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $16B 359k 45170.03
Vanguard Index Fds Growth Etf (VUG) 4.9 $15B 59k 249441.95
Vanguard Index Fds Value Etf (VTV) 4.6 $14B 100k 138110.60
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.6 $14B 343k 40150.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $13B 414k 32120.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $11B 224k 48920.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $8.8B 174k 50659.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.0B 104k 76489.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $7.4B 288k 25789.96
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.1 $6.5B 170k 38029.89
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.9 $5.8B 305k 19030.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $5.7B 152k 37769.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.2B 129k 40399.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $5.2B 112k 46549.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.9B 54k 91820.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.5B 133k 34129.99
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.0B 52k 76739.99
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $3.9B 186k 21219.95
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.9B 21k 189559.37
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.9B 51k 76640.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.7B 119k 30879.97
United Parcel Service CL B (UPS) 1.2 $3.6B 18k 193993.18
Apple (AAPL) 1.1 $3.2B 20k 164896.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.2B 73k 43940.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $2.7B 88k 30970.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $2.6B 182k 14219.99
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6B 6.3k 411051.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.5B 62k 41459.77
Duke Energy Corp Com New (DUK) 0.8 $2.4B 25k 96469.92
Microsoft Corporation (MSFT) 0.7 $2.2B 7.5k 288285.42
Ishares Tr Core Total Usd (IUSB) 0.7 $2.1B 46k 46150.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8B 9.9k 183223.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6B 15k 103730.00
Cintas Corporation (CTAS) 0.5 $1.5B 3.3k 462680.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5B 12k 124068.49
Amazon (AMZN) 0.4 $1.2B 11k 103293.11
Home Depot (HD) 0.4 $1.1B 3.9k 295145.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.1B 12k 92816.24
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1B 11k 93676.95
Merck & Co (MRK) 0.4 $1.1B 10k 106390.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0B 4.9k 204102.69
Trane Technologies SHS (TT) 0.3 $876M 4.8k 183980.00
Interpublic Group of Companies (IPG) 0.3 $872M 23k 37239.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $865M 12k 73831.01
Comcast Corp Cl A (CMCSA) 0.3 $831M 22k 37910.64
Ishares Tr Eafe Value Etf (EFV) 0.3 $807M 17k 48528.61
Wells Fargo & Company (WFC) 0.3 $772M 21k 37380.82
Abbvie (ABBV) 0.3 $769M 4.8k 159357.84
Microchip Technology (MCHP) 0.3 $769M 9.2k 83778.75
Bank of America Corporation (BAC) 0.3 $765M 27k 28600.23
Visa Com Cl A (V) 0.3 $762M 3.4k 225456.00
Broadcom (AVGO) 0.3 $758M 1.2k 641488.98
Analog Devices (ADI) 0.3 $756M 3.8k 197239.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $749M 32k 23380.14
Bristol Myers Squibb (BMY) 0.2 $739M 11k 69309.41
Bank of New York Mellon Corporation (BK) 0.2 $734M 16k 45441.28
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $734M 8.9k 82557.86
Cisco Systems (CSCO) 0.2 $730M 14k 52273.73
Ishares Tr Mbs Etf (MBB) 0.2 $728M 7.7k 94724.50
Fiserv (FI) 0.2 $722M 6.4k 113030.00
Pepsi (PEP) 0.2 $707M 3.9k 182291.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $705M 1.3k 545670.00
Wal-Mart Stores (WMT) 0.2 $701M 4.8k 147458.28
UnitedHealth (UNH) 0.2 $698M 1.5k 472588.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $687M 12k 55211.93
Cdw (CDW) 0.2 $666M 3.4k 194873.11
Tapestry (TPR) 0.2 $660M 15k 43108.85
McKesson Corporation (MCK) 0.2 $660M 1.9k 356077.27
Enbridge (ENB) 0.2 $657M 17k 38149.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $654M 9.6k 67820.40
Lowe's Companies (LOW) 0.2 $653M 3.3k 199970.92
Deere & Company (DE) 0.2 $650M 1.6k 412957.91
Dover Corporation (DOV) 0.2 $644M 4.2k 151939.39
Mondelez Intl Cl A (MDLZ) 0.2 $636M 9.1k 69720.06
Kimberly-Clark Corporation (KMB) 0.2 $631M 4.7k 134216.00
Te Connectivity SHS (TEL) 0.2 $630M 4.8k 131160.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $627M 2.2k 285800.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $621M 8.5k 72737.24
Oracle Corporation (ORCL) 0.2 $613M 6.6k 92913.93
Raytheon Technologies Corp (RTX) 0.2 $613M 6.3k 97934.88
Parker-Hannifin Corporation (PH) 0.2 $611M 1.8k 336070.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $607M 21k 28939.59
BorgWarner (BWA) 0.2 $603M 12k 49108.78
ConocoPhillips (COP) 0.2 $593M 6.0k 99203.18
Adobe Systems Incorporated (ADBE) 0.2 $590M 1.5k 385370.00
American Express Company (AXP) 0.2 $583M 3.5k 164959.01
Anthem (ELV) 0.2 $565M 1.2k 459948.54
Keurig Dr Pepper (KDP) 0.2 $563M 16k 35279.93
Pioneer Natural Resources (PXD) 0.2 $541M 2.7k 204214.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $538M 6.0k 90448.07
Crocs (CROX) 0.2 $531M 4.2k 126440.00
Iqvia Holdings (IQV) 0.2 $526M 2.6k 198890.00
Ishares Core Msci Emkt (IEMG) 0.2 $505M 10k 48790.00
Eversource Energy (ES) 0.2 $488M 6.2k 78255.31
Norfolk Southern (NSC) 0.2 $486M 2.3k 212011.00
Iron Mountain (IRM) 0.2 $476M 9.0k 52910.12
Workday Cl A (WDAY) 0.2 $476M 2.3k 206540.00
Nextera Energy (NEE) 0.2 $470M 6.1k 77083.20
Philip Morris International (PM) 0.2 $454M 4.7k 97254.44
Marathon Petroleum Corp (MPC) 0.1 $431M 3.2k 134830.00
Gaming & Leisure Pptys (GLPI) 0.1 $401M 7.7k 52058.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $386M 4.2k 92806.94
Boston Scientific Corporation (BSX) 0.1 $360M 7.2k 50030.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $328M 2.4k 139048.07
Automatic Data Processing (ADP) 0.1 $323M 1.4k 222625.08
Cheniere Energy Com New (LNG) 0.1 $320M 2.0k 157566.07
Ishares Tr National Mun Etf (MUB) 0.1 $306M 2.8k 107740.00
Avery Dennison Corporation (AVY) 0.1 $300M 1.7k 178937.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298M 965.00 308770.00
Packaging Corporation of America (PKG) 0.1 $296M 2.1k 138852.40
Fifth Third Ban (FITB) 0.1 $289M 11k 26640.00
At&t (T) 0.1 $287M 15k 19250.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $274M 2.1k 132760.00
Meta Platforms Cl A (META) 0.1 $274M 1.3k 211940.00
Albemarle Corporation (ALB) 0.1 $267M 1.2k 221055.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253M 1.7k 152260.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242M 992.00 244330.00
NVIDIA Corporation (NVDA) 0.1 $221M 797.00 277772.44
Select Sector Spdr Tr Technology (XLK) 0.1 $219M 1.5k 150968.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $215M 1.9k 114541.04
Danaher Corporation (DHR) 0.1 $213M 846.00 252057.87
Ingersoll Rand (IR) 0.1 $209M 3.6k 58180.00
Truist Financial Corp equities (TFC) 0.1 $209M 6.1k 34098.56
Eli Lilly & Co. (LLY) 0.1 $206M 599.00 343420.00
Verizon Communications (VZ) 0.1 $202M 5.2k 38891.98
Charter Communications Inc N Cl A (CHTR) 0.1 $195M 545.00 357610.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $192M 13k 15319.67
Dupont De Nemours (DD) 0.1 $190M 2.6k 71770.00
Colgate-Palmolive Company (CL) 0.1 $188M 2.5k 75148.53
American Tower Reit (AMT) 0.1 $187M 915.00 204285.29
Chevron Corporation (CVX) 0.1 $186M 1.1k 163182.88
Ishares Emng Mkts Eqt (EMGF) 0.1 $184M 4.4k 41521.84
Ishares Tr Msci Usa Value (VLUE) 0.1 $176M 1.9k 92605.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $172M 1.9k 92755.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $171M 3.3k 51263.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $171M 2.0k 86266.86
Phillips 66 (PSX) 0.1 $169M 1.7k 101380.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $169M 3.5k 48153.97
Corteva (CTVA) 0.1 $157M 2.6k 60298.82
Dow (DOW) 0.0 $147M 2.7k 54824.45
Ferguson SHS (FERG) 0.0 $147M 1.1k 133750.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $145M 1.4k 104000.00
Altria (MO) 0.0 $137M 3.1k 44619.74
Netflix (NFLX) 0.0 $133M 386.00 345480.00
Discover Financial Services (DFS) 0.0 $130M 1.3k 98830.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $124M 2.5k 50421.66
Ingredion Incorporated (INGR) 0.0 $124M 1.2k 101730.00
Schlumberger Com Stk (SLB) 0.0 $121M 2.5k 49100.00
Johnson & Johnson (JNJ) 0.0 $118M 764.00 155009.74
Exxon Mobil Corporation (XOM) 0.0 $117M 1.1k 109696.18
Kroger (KR) 0.0 $115M 2.3k 49362.41
Pfizer (PFE) 0.0 $111M 2.7k 40799.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $96M 1.5k 63950.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $95M 2.5k 37313.16
Medtronic SHS (MDT) 0.0 $94M 1.2k 80643.08
Procter & Gamble Company (PG) 0.0 $94M 629.00 148690.00
General Electric Com New (GE) 0.0 $92M 958.00 95600.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $91M 903.00 101180.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $90M 3.4k 26490.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89M 1.1k 80660.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $89M 613.00 144620.00
Applied Materials (AMAT) 0.0 $88M 715.00 122830.00
Welltower Inc Com reit (WELL) 0.0 $88M 1.2k 71688.18
International Business Machines (IBM) 0.0 $87M 660.00 131008.17
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $84M 2.4k 34630.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $83M 3.3k 25268.40
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $83M 966.00 85792.60
Douglas Emmett (DEI) 0.0 $82M 6.6k 12330.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $78M 282.00 275980.00
Amgen (AMGN) 0.0 $72M 297.00 241741.86
Hewlett Packard Enterprise (HPE) 0.0 $68M 4.3k 15930.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $68M 1.9k 35145.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $67M 1.1k 62887.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $67M 1.1k 61860.00
Fortune Brands (FBIN) 0.0 $67M 1.1k 58707.80
Clorox Company (CLX) 0.0 $67M 421.00 158240.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67M 991.00 67140.00
Caterpillar (CAT) 0.0 $66M 290.00 228840.00
Fidelity National Information Services (FIS) 0.0 $65M 1.2k 54323.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $65M 612.00 106370.00
Caesars Entertainment (CZR) 0.0 $64M 1.3k 48810.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $64M 614.00 104680.00
Allegion Ord Shs (ALLE) 0.0 $64M 600.00 106730.00
Annaly Capital Management In Com New (NLY) 0.0 $63M 3.3k 19110.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $61M 300.00 204510.00
Owl Rock Capital Corporation (OBDC) 0.0 $61M 4.8k 12610.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60M 440.00 137020.00
Bce Com New (BCE) 0.0 $59M 1.3k 44785.19
Gilead Sciences (GILD) 0.0 $58M 697.00 82976.90
Broadridge Financial Solutions (BR) 0.0 $57M 388.00 146570.00
Honeywell International (HON) 0.0 $57M 296.00 191124.52
British Amern Tob Sponsored Adr (BTI) 0.0 $57M 1.6k 35128.90
Coca-Cola Company (KO) 0.0 $54M 878.00 62002.09
JPMorgan Chase & Co. (JPM) 0.0 $54M 417.00 130434.37
CVS Caremark Corporation (CVS) 0.0 $53M 718.00 74343.95
MercadoLibre (MELI) 0.0 $53M 40.00 1318060.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $53M 521.00 101020.00
Wolfspeed (WOLF) 0.0 $52M 800.00 64950.00
Carrier Global Corporation (CARR) 0.0 $51M 1.1k 45750.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $50M 1.2k 39869.10
Walt Disney Company (DIS) 0.0 $50M 495.00 100215.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $50M 1.0k 49510.00
National Grid Sponsored Adr Ne (NGG) 0.0 $50M 728.00 68005.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48M 724.00 66824.40
American Electric Power Company (AEP) 0.0 $48M 525.00 90922.58
Otis Worldwide Corp (OTIS) 0.0 $47M 559.00 84400.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47M 1.2k 40570.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $46M 1.5k 29630.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $46M 1.5k 30430.00
Southern Company (SO) 0.0 $46M 655.00 69596.57
Stanley Black & Decker (SWK) 0.0 $45M 553.00 80539.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $44M 904.00 48950.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $44M 6.0k 7310.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44M 650.00 66850.00
Tesla Motors (TSLA) 0.0 $43M 207.00 207460.00
Becton, Dickinson and (BDX) 0.0 $41M 167.00 247540.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $41M 1.1k 36250.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $41M 2.7k 15100.00
Unilever Spon Adr New (UL) 0.0 $40M 778.00 51928.33
salesforce (CRM) 0.0 $40M 200.00 199780.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $40M 842.00 47430.00
Cibc Cad (CM) 0.0 $40M 941.00 42422.53
Dominion Resources (D) 0.0 $40M 713.00 55948.66
United Bankshares (UBSI) 0.0 $40M 1.1k 35200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40M 174.00 226820.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $39M 758.00 51740.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $39M 842.00 46470.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39M 782.00 50019.64
Manulife Finl Corp (MFC) 0.0 $39M 2.1k 18360.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39M 117.00 332620.00
Kinross Gold Corp (KGC) 0.0 $38M 8.0k 4710.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $38M 1.8k 20590.00
Crown Castle Intl (CCI) 0.0 $37M 279.00 133840.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37M 97.00 376070.00
Omega Healthcare Investors (OHI) 0.0 $36M 1.3k 27416.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $36M 771.00 46690.00
Corning Incorporated (GLW) 0.0 $35M 997.00 35280.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35M 319.00 109649.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35M 647.00 53610.00
Howmet Aerospace (HWM) 0.0 $34M 800.00 42370.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $34M 1.1k 31492.64
Amphenol Corp Cl A (APH) 0.0 $33M 400.00 81720.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32M 433.00 74710.00
3M Company (MMM) 0.0 $32M 301.00 105236.76
Intel Corporation (INTC) 0.0 $31M 963.00 32654.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31M 317.00 99120.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $31M 1.7k 18686.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31M 1.4k 22230.00
Cummins (CMI) 0.0 $31M 129.00 238880.00
Entergy Corporation (ETR) 0.0 $31M 284.00 107740.00
Public Storage (PSA) 0.0 $30M 100.00 302140.00
Boeing Company (BA) 0.0 $30M 140.00 212430.00
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.6k 11201.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28M 476.00 58540.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $28M 214.00 130000.00
Tc Energy Corp (TRP) 0.0 $27M 687.00 38886.55
McDonald's Corporation (MCD) 0.0 $27M 95.00 279610.00
AFLAC Incorporated (AFL) 0.0 $26M 409.00 64520.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26M 318.00 82030.00
Realty Income (O) 0.0 $26M 411.00 63320.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $25M 897.00 28020.00
Williams Companies (WMB) 0.0 $25M 838.00 29868.37
Pinnacle Financial Partners (PNFP) 0.0 $25M 453.00 55160.00
MetLife (MET) 0.0 $24M 419.00 57940.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $24M 508.00 47210.00
General Mills (GIS) 0.0 $24M 276.00 85560.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24M 1.0k 22610.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $23M 570.00 40980.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $23M 760.00 30650.00
Us Bancorp Del Com New (USB) 0.0 $22M 618.00 36051.52
PPL Corporation (PPL) 0.0 $22M 794.00 27795.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22M 472.00 45790.00
PetMed Express (PETS) 0.0 $22M 1.3k 16245.67
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $21M 988.00 21700.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $21M 361.00 59050.00
Target Corporation (TGT) 0.0 $21M 128.00 165077.47
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $21M 423.00 49050.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21M 130.00 158760.00
Livent Corp 0.0 $21M 950.00 21720.00
Ishares Tr Global Tech Etf (IXN) 0.0 $21M 377.00 54362.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 678.00 30144.00
Metropcs Communications (TMUS) 0.0 $20M 141.00 144840.00
Costco Wholesale Corporation (COST) 0.0 $20M 41.00 497730.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20M 1.8k 11480.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $20M 201.00 100140.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20M 414.00 47870.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19M 234.00 83040.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19M 428.00 45240.00
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $19M 425.00 45250.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19M 400.00 48060.00
Vodafone Group Sponsored Adr (VOD) 0.0 $19M 1.7k 11040.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19M 128.00 149540.00
Mastercard Incorporated Cl A (MA) 0.0 $19M 52.00 363410.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $19M 1.0k 18010.00
Prudential Financial (PRU) 0.0 $19M 226.00 82740.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19M 654.00 28560.00
Progressive Corporation (PGR) 0.0 $19M 130.00 143060.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18M 676.00 26292.36
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 252.00 69410.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $17M 758.00 23015.00
Novo-nordisk A S Adr (NVO) 0.0 $17M 109.00 159140.00
Illinois Tool Works (ITW) 0.0 $17M 69.00 243450.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17M 212.00 77990.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17M 123.00 134070.00
Ishares Msci Emrg Chn (EMXC) 0.0 $16M 332.00 49330.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16M 184.00 88815.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 168.00 96923.90
Abbott Laboratories (ABT) 0.0 $16M 161.00 101067.54
PNC Financial Services (PNC) 0.0 $16M 128.00 127100.00
Waste Management (WM) 0.0 $16M 99.00 163170.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $16M 685.00 23450.00
Fs Kkr Capital Corp (FSK) 0.0 $16M 863.00 18500.00
Ford Motor Company (F) 0.0 $16M 1.3k 12596.79
Public Service Enterprise (PEG) 0.0 $16M 252.00 62387.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15M 278.00 55540.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15M 79.00 194890.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $15M 354.00 43230.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15M 190.00 80225.91
Cadence Design Systems (CDNS) 0.0 $15M 72.00 210090.00
Oge Energy Corp (OGE) 0.0 $15M 400.00 37660.00
Zoetis Cl A (ZTS) 0.0 $15M 90.00 166880.14
Sanofi Sponsored Adr (SNY) 0.0 $15M 274.00 54420.00
Global X Fds Internet Of Thng (SNSR) 0.0 $15M 443.00 33280.00
General Motors Company (GM) 0.0 $15M 398.00 36684.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $15M 439.00 33070.00
Onemain Holdings (OMF) 0.0 $15M 390.00 37080.00
Lam Research Corporation (LRCX) 0.0 $14M 27.00 534223.52
Cloudflare Cl A Com (NET) 0.0 $14M 230.00 61660.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $14M 138.00 101660.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 42.00 320930.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $13M 291.00 45240.00
Skyworks Solutions (SWKS) 0.0 $13M 111.00 117980.00
Hanover Insurance (THG) 0.0 $13M 100.00 128500.00
Enterprise Products Partners (EPD) 0.0 $13M 496.00 25900.00
Canopy Gro 0.0 $13M 7.2k 1750.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13M 97.00 129460.00
Carnival Corp Common Stock (CCL) 0.0 $12M 1.2k 10150.00
General Dynamics Corporation (GD) 0.0 $12M 54.00 228210.00
Digital Realty Trust (DLR) 0.0 $12M 125.00 98534.94
MGM Resorts International. (MGM) 0.0 $12M 277.00 44456.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12M 170.00 72080.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $12M 510.00 23840.00
Micron Technology (MU) 0.0 $12M 200.00 60340.00
Advanced Micro Devices (AMD) 0.0 $12M 123.00 98010.00
Intuit (INTU) 0.0 $12M 27.00 445830.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 128.00 93890.00
Key (KEY) 0.0 $12M 945.00 12515.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12M 473.00 24840.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12M 499.00 23490.00
Canadian Natural Resources (CNQ) 0.0 $12M 210.00 55350.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 213.00 53988.87
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $12M 981.00 11720.00
Rockwell Automation (ROK) 0.0 $11M 39.00 293450.00
Emerson Electric (EMR) 0.0 $11M 131.00 87140.00
Jacobs Engineering Group (J) 0.0 $11M 97.00 117510.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $11M 178.00 63620.72
Regions Financial Corporation (RF) 0.0 $11M 594.00 18560.00
Global X Fds Fintech Etf (FINX) 0.0 $11M 526.00 20820.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11M 143.00 76230.00
Global X Fds Cloud Computng (CLOU) 0.0 $11M 594.00 18350.00
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 129.00 82750.38
Peoples Financial Services Corp (PFIS) 0.0 $10M 235.00 43350.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10M 138.00 72940.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10M 111.00 90550.00
Peoples Ban (PEBO) 0.0 $9.9M 386.00 25722.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.9M 181.00 54570.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.9M 236.00 41744.64
Select Sector Spdr Tr Financial (XLF) 0.0 $9.8M 305.00 32150.21
Dex (DXCM) 0.0 $9.8M 84.00 116180.00
Morgan Stanley Com New (MS) 0.0 $9.7M 110.00 88195.90
American Airls (AAL) 0.0 $9.6M 650.00 14750.00
FormFactor (FORM) 0.0 $9.6M 300.00 31850.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.3M 91.00 102180.00
Frontier Communications Pare (FYBR) 0.0 $9.1M 401.00 22770.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.1M 127.00 71840.00
Amcor Ord (AMCR) 0.0 $9.1M 796.00 11380.00
First Tr Value Line Divid In SHS (FVD) 0.0 $8.9M 222.00 40160.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.9M 64.00 139240.50
Quanta Services (PWR) 0.0 $8.8M 53.00 166640.00
Royal Caribbean Cruises (RCL) 0.0 $8.8M 135.00 65300.00
Walgreen Boots Alliance (WBA) 0.0 $8.7M 251.00 34580.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $8.5M 183.00 46490.00
Select Sector Spdr Tr Communication (XLC) 0.0 $8.5M 147.00 57793.33
Dollar Tree (DLTR) 0.0 $8.5M 59.00 143550.00
Allstate Corporation (ALL) 0.0 $8.4M 76.00 110810.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.4M 141.00 59590.00
Air Products & Chemicals (APD) 0.0 $8.3M 29.00 287210.00
Starwood Property Trust (STWD) 0.0 $8.3M 468.00 17690.00
ConAgra Foods (CAG) 0.0 $8.2M 219.00 37560.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.2M 10.00 821670.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0M 211.00 38100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0M 37.00 216410.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $8.0M 442.00 18025.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.9M 175.00 45425.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.9M 297.00 26673.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.8M 191.00 41030.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.7M 236.00 32555.53
Thermo Fisher Scientific (TMO) 0.0 $7.5M 13.00 577212.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4M 125.00 59510.00
Dollar General (DG) 0.0 $7.2M 34.00 212564.59
Hershey Company (HSY) 0.0 $7.1M 28.00 254600.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0M 276.00 25500.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $7.0M 313.00 22290.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.9M 304.00 22720.00
Pulte (PHM) 0.0 $6.8M 117.00 58280.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.8M 143.00 47615.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.8M 199.00 33990.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $6.7M 129.00 52310.00
Ishares Tr Expanded Tech (IGV) 0.0 $6.7M 22.00 304700.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $6.6M 386.00 17000.00
Sandstorm Gold Com New (SAND) 0.0 $6.4M 1.1k 5810.00
Triton Intl Cl A 0.0 $6.3M 100.00 63220.00
Ishares Msci Equal Weite (EUSA) 0.0 $6.3M 83.00 75865.86
United Sts Oil Units (USO) 0.0 $6.1M 92.00 66440.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.0M 22.00 273060.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.0M 225.00 26630.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9M 96.00 61227.67
Humana (HUM) 0.0 $5.8M 12.00 485460.00
United Therapeutics Corporation (UTHR) 0.0 $5.8M 26.00 223960.00
Watsco, Incorporated (WSO) 0.0 $5.7M 18.00 318160.00
Snap-on Incorporated (SNA) 0.0 $5.7M 23.00 246890.00
Docusign (DOCU) 0.0 $5.6M 96.00 58300.00
NVR (NVR) 0.0 $5.6M 1.00 5572190.00
United Rentals (URI) 0.0 $5.5M 14.00 395760.00
D.R. Horton (DHI) 0.0 $5.5M 56.00 97747.57
Starbucks Corporation (SBUX) 0.0 $5.4M 52.00 104130.00
Synopsys (SNPS) 0.0 $5.4M 14.00 386250.00
Prologis (PLD) 0.0 $5.4M 43.00 124813.53
Suncor Energy (SU) 0.0 $5.3M 172.00 31050.00
Marriott Intl Cl A (MAR) 0.0 $5.3M 32.00 166040.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.3M 99.00 53490.00
Arconic 0.0 $5.2M 200.00 26230.00
Xcel Energy (XEL) 0.0 $5.2M 77.00 67440.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.2M 108.00 47820.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $5.1M 215.00 23658.12
Icl Group SHS (ICL) 0.0 $5.1M 748.00 6800.00
Johnson Ctls Intl SHS (JCI) 0.0 $5.0M 83.00 60220.00
Encana Corporation (OVV) 0.0 $4.9M 137.00 36080.00
Ross Stores (ROST) 0.0 $4.9M 47.00 105089.02
Huntsman Corporation (HUN) 0.0 $4.8M 177.00 27360.00
Texas Instruments Incorporated (TXN) 0.0 $4.8M 26.00 186010.00
Electronic Arts (EA) 0.0 $4.8M 40.00 120450.00
Lamar Advertising Cl A (LAMR) 0.0 $4.8M 48.00 99890.00
stock 0.0 $4.8M 50.00 95880.00
W.R. Berkley Corporation (WRB) 0.0 $4.7M 75.00 62260.00
Fortive (FTV) 0.0 $4.6M 68.00 68170.00
Verisk Analytics (VRSK) 0.0 $4.6M 24.00 191860.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.6M 261.00 17510.00
Destination Xl (DXLG) 0.0 $4.6M 828.00 5510.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.5M 100.00 45080.00
S&p Global (SPGI) 0.0 $4.5M 13.00 344770.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.4M 100.00 43890.00
Oxford Industries (OXM) 0.0 $4.3M 41.00 105590.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 52.00 83210.00
Cbre Group Cl A (CBRE) 0.0 $4.3M 59.00 72810.00
Hubspot (HUBS) 0.0 $4.3M 10.00 428750.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.2M 225.00 18870.00
O'reilly Automotive (ORLY) 0.0 $4.2M 5.00 848980.00
Nutrien (NTR) 0.0 $4.2M 57.00 73850.00
Vail Resorts (MTN) 0.0 $4.2M 18.00 233680.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.2M 77.00 54600.00
National Retail Properties (NNN) 0.0 $4.2M 95.00 44150.00
State Street Corporation (STT) 0.0 $4.2M 55.00 75690.00
Organon & Co Common Stock (OGN) 0.0 $4.1M 176.00 23520.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.1M 147.00 27840.00
Wabtec Corporation (WAB) 0.0 $4.0M 40.00 101060.00
Marvell Technology (MRVL) 0.0 $4.0M 92.00 43495.79
IDEXX Laboratories (IDXX) 0.0 $4.0M 8.00 500080.00
Diageo Spon Adr New (DEO) 0.0 $4.0M 22.00 181180.00
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0M 122.00 32620.00
Ishares Tr Esg Aware Growth (EAOR) 0.0 $3.8M 141.00 27304.22
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 8.00 479020.00
Horizon Therapeutics Pub L SHS 0.0 $3.8M 35.00 109140.00
Coherent Corp (COHR) 0.0 $3.8M 100.00 38080.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.8M 17.00 223918.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.8M 42.00 89960.00
Retail Opportunity Investments (ROIC) 0.0 $3.8M 270.00 13960.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7M 46.00 79720.00
Spire (SR) 0.0 $3.6M 51.00 70140.00
Union Pacific Corporation (UNP) 0.0 $3.6M 18.00 198699.50
Hologic (HOLX) 0.0 $3.6M 44.00 80700.00
Hldgs (UAL) 0.0 $3.5M 79.00 44250.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 19.00 183790.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5M 69.00 50307.81
Edison International (EIX) 0.0 $3.4M 48.00 70590.00
Draftkings Com Cl A (DKNG) 0.0 $3.3M 171.00 19360.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 29.00 113600.00
SYSCO Corporation (SYY) 0.0 $3.2M 42.00 77230.00
Yum China Holdings (YUMC) 0.0 $3.2M 51.00 63390.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.2M 107.00 29770.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.2M 155.00 20340.00
Shotspotter (SSTI) 0.0 $3.1M 80.00 39320.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.1M 60.00 52284.83
F.N.B. Corporation (FNB) 0.0 $3.1M 269.00 11600.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0M 13.00 229420.00
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.00 737050.00
Nike CL B (NKE) 0.0 $2.9M 24.00 122640.00
eBay (EBAY) 0.0 $2.9M 66.00 44370.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9M 32.00 90650.00
BlackRock (BLK) 0.0 $2.8M 4.00 704081.50
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 41.00 68600.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.8M 145.00 19350.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.8M 64.00 43739.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8M 37.00 75550.00
Constellation Brands Cl A (STZ) 0.0 $2.8M 12.00 231970.17
Quantumscape Corp Com Cl A (QS) 0.0 $2.8M 340.00 8176.05
Harley-Davidson (HOG) 0.0 $2.8M 73.00 37970.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 13.00 210920.00
Activision Blizzard 0.0 $2.7M 32.00 85590.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 200.00 13450.00
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 19.00 140870.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6M 29.00 91310.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.6M 122.00 21450.00
Illumina (ILMN) 0.0 $2.6M 11.00 232550.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.5M 164.00 15430.00
First Majestic Silver Corp (AG) 0.0 $2.5M 350.00 7210.00
Silvercrest Metals (SILV) 0.0 $2.5M 350.00 7140.00
Vmware Cl A Com 0.0 $2.5M 20.00 124850.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5M 501.00 4913.47
L3harris Technologies (LHX) 0.0 $2.5M 13.00 188692.31
Moody's Corporation (MCO) 0.0 $2.4M 8.00 306020.00
Newmont Mining Corporation (NEM) 0.0 $2.4M 48.00 49020.00
Plug Power Com New (PLUG) 0.0 $2.3M 200.00 11720.00
Pharmacyte Biotech Com New (PMCB) 0.0 $2.3M 800.00 2910.00
Nucor Corporation (NUE) 0.0 $2.3M 15.00 154470.00
Newell Rubbermaid (NWL) 0.0 $2.3M 184.00 12440.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3M 50.00 45376.02
Tyson Foods Cl A (TSN) 0.0 $2.3M 38.00 59320.00
Biogen Idec (BIIB) 0.0 $2.2M 8.00 278030.00
Citigroup Com New (C) 0.0 $2.2M 47.00 47040.64
Vishay Intertechnology (VSH) 0.0 $2.2M 97.00 22620.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.2M 300.00 7290.00
Puma Biotechnology (PBYI) 0.0 $2.2M 700.00 3090.00
Cigna Corp (CI) 0.0 $2.0M 8.00 255530.00
Avantor (AVTR) 0.0 $2.0M 96.00 21140.00
Expeditors International of Washington (EXPD) 0.0 $2.0M 18.00 110120.00
Domino's Pizza (DPZ) 0.0 $2.0M 6.00 329870.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9M 127.00 14760.00
Jack Henry & Associates (JKHY) 0.0 $1.8M 12.00 150720.00
Best Buy (BBY) 0.0 $1.8M 23.00 78270.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8M 65.00 27030.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.7M 49.00 35240.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21.00 82160.00
Cuentas (CUEN) 0.0 $1.6M 300.00 5470.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.00 318000.00
Platinum Group Metals (PLG) 0.0 $1.6M 1.1k 1430.00
Hilltop Holdings (HTH) 0.0 $1.6M 53.00 29670.00
V.F. Corporation (VFC) 0.0 $1.5M 67.00 22910.00
Ocuphire Pharma (OCUP) 0.0 $1.5M 400.00 3750.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.5M 370.00 4050.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 15.00 98220.00
Ceragon Networks Ord (CRNT) 0.0 $1.4M 865.00 1670.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.4M 170.00 8130.00
News Corp Cl A (NWSA) 0.0 $1.4M 79.00 17270.00
T. Rowe Price (TROW) 0.0 $1.4M 12.00 112900.00
Viatris (VTRS) 0.0 $1.3M 134.00 9620.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.2M 27.00 44360.00
Block Cl A (SQ) 0.0 $1.2M 17.00 68650.00
KVH Industries (KVHI) 0.0 $1.1M 101.00 11380.00
Glimpse Group (VRAR) 0.0 $1.1M 300.00 3760.00
New York Times Cl A (NYT) 0.0 $1.1M 29.00 38880.00
Lear Corp Com New (LEA) 0.0 $1.1M 8.00 139490.00
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 19.00 58060.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $1.1M 400.00 2720.00
Synchrony Financial (SYF) 0.0 $1.1M 37.00 29080.00
Ball Corporation (BALL) 0.0 $1.1M 19.00 56351.42
Leggett & Platt (LEG) 0.0 $956k 30.00 31880.00
Garmin SHS (GRMN) 0.0 $956k 9.00 106190.22
Under Armour Cl A (UAA) 0.0 $949k 100.00 9490.00
Embecta Corp Common Stock (EMBC) 0.0 $928k 33.00 28120.00
Capital One Financial (COF) 0.0 $900k 9.00 99942.33
Encore Energy Corp Com New (EU) 0.0 $892k 393.00 2270.00
F5 Networks (FFIV) 0.0 $874k 6.00 145690.00
Clean Energy Fuels (CLNE) 0.0 $872k 200.00 4360.00
Rumble Com Cl A (RUM) 0.0 $800k 80.00 10000.00
Westport Fuel Systems Com New 0.0 $762k 800.00 952.50
Western Digital (WDC) 0.0 $753k 20.00 37670.00
Brighthouse Finl (BHF) 0.0 $750k 17.00 44110.00
Vontier Corporation (VNT) 0.0 $738k 27.00 27340.00
Resideo Technologies (REZI) 0.0 $731k 40.00 18280.00
Southwest Airlines (LUV) 0.0 $716k 22.00 32540.00
Helmerich & Payne (HP) 0.0 $715k 20.00 35750.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $698k 46.00 15180.00
Old Dominion Freight Line (ODFL) 0.0 $685k 2.00 342714.50
Electrameccanica Vehs Corp Com New 0.0 $677k 1.3k 519.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $676k 15.00 45080.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $674k 6.00 112252.83
Kellogg Company (K) 0.0 $670k 10.00 66960.00
Baxter International (BAX) 0.0 $649k 16.00 40560.00
Zimmer Holdings (ZBH) 0.0 $646k 5.00 129200.00
Equity Residential Sh Ben Int (EQR) 0.0 $637k 11.00 57949.09
Evolution Petroleum Corporation (EPM) 0.0 $631k 100.00 6310.00
Biocardia (BCDA) 0.0 $585k 300.00 1950.00
Expedia Group Com New (EXPE) 0.0 $582k 6.00 97030.00
Ishares Tr Broad Usd High (USHY) 0.0 $569k 16.00 35550.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $556k 16.00 34750.00
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $546k 1.2k 455.05
Viavi Solutions Inc equities (VIAV) 0.0 $542k 50.00 10830.00
Focus Unvl (FCUV) 0.0 $500k 200.00 2500.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $491k 20.00 24540.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $455k 55.00 8280.00
Luminar Technologies Com Cl A (LAZR) 0.0 $451k 69.00 6536.94
Dick's Sporting Goods (DKS) 0.0 $426k 3.00 141890.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $417k 15.00 27800.00
Stereotaxis Com New (STXS) 0.0 $408k 200.00 2040.00
Advansix (ASIX) 0.0 $351k 9.00 39009.89
Citius Pharmaceuticals Com New (CTXR) 0.0 $351k 300.00 1170.00
Hycroft Mining Holding Corp Com Cl A 0.0 $346k 800.00 432.40
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $346k 160.00 2160.00
Bay (BCML) 0.0 $342k 20.00 17080.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $332k 20.00 16580.00
Adient Ord Shs (ADNT) 0.0 $328k 8.00 40960.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $290k 100.00 2900.00
Now (DNOW) 0.0 $279k 25.00 11150.00
Lumen Technologies (LUMN) 0.0 $276k 104.00 2650.00
GSK Sponsored Adr (GSK) 0.0 $249k 7.00 35580.00
ON Semiconductor (ON) 0.0 $247k 3.00 82320.00
Adagio Therapeutics (IVVD) 0.0 $240k 200.00 1200.00
Bright Minds Biosciences 0.0 $220k 500.00 440.10
Smiledirectclub Cl A Com (SDCCQ) 0.0 $215k 500.00 430.00
Tecnoglass Ord Shs (TGLS) 0.0 $210k 5.00 41960.00
Agriforce Growing Systems Lt 0.0 $208k 300.00 693.90
Orion Office Reit Inc-w/i (ONL) 0.0 $201k 30.00 6700.00
Prenetics Global Class A Ord 0.0 $192k 200.00 960.00
Garrett Motion (GTX) 0.0 $184k 24.00 7660.00
Tilray (TLRY) 0.0 $177k 70.00 2530.00
Vivopower International SHS 0.0 $176k 400.00 440.00
Aterian 0.0 $172k 200.00 860.10
Astra Space Com Cl A 0.0 $170k 400.00 425.00
Gamida Cell SHS (GMDA) 0.0 $162k 200.00 810.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $159k 30.00 5300.00
Exchange Listed Fds Tr High Yield Etf 0.0 $158k 6.00 26365.00
Offerpad Solutions Com Cl A 0.0 $158k 300.00 527.00
Trivago N V Spon Ads A Shs 0.0 $151k 100.00 1510.00
Better Therapeutics Common Stock (BTTX) 0.0 $140k 200.00 700.00
Ouster 0.0 $134k 160.00 834.89
Teladoc (TDOC) 0.0 $130k 5.00 25900.00
Lytus Technologs Hldgs Ptv L 0.0 $125k 200.00 625.10
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $111k 6.00 18570.00
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $106k 100.00 1060.00
Performant Finl (PFMT) 0.0 $102k 30.00 3400.00
American Intl Group Com New (AIG) 0.0 $101k 2.00 50360.00
Inovio Pharmaceuticals Com New 0.0 $82k 100.00 820.00
Uniti Group Inc Com reit (UNIT) 0.0 $71k 20.00 3550.00
Invo Bioscience 0.0 $64k 100.00 639.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $50k 25.00 2000.00
Aurora Cannabis 0.0 $38k 55.00 697.31
Eterna Therapeutics Com New (ERNA) 0.0 $34k 10.00 3400.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 2.00 16150.00
Ra Med Sys (VTAK) 0.0 $31k 20.00 1530.00
Hexo Corp 0.0 $21k 16.00 1340.00
Therapeuticsmd Com New (TXMD) 0.0 $3.8k 1.00 3750.00
Neptune Wellness Solutions I Com New 0.0 $2.7k 5.00 540.00
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