Aspire Private Capital

Aspire Private Capital as of June 30, 2023

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 680 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $24M 55k 443.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 7.1 $22M 865k 25.86
Vanguard Index Fds Growth Etf (VUG) 5.4 $17M 60k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $16M 355k 46.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.5 $14M 329k 43.36
Vanguard Index Fds Value Etf (VTV) 4.4 $14M 96k 142.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $11M 223k 48.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $10M 205k 50.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.7 $8.4M 218k 38.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $8.3M 255k 32.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.1M 107k 75.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $7.6M 83k 91.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $7.2M 209k 34.38
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $6.1M 332k 18.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.3M 130k 40.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $5.1M 111k 45.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.9M 194k 25.37
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $4.1M 195k 21.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.0M 54k 75.23
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $4.0M 54k 74.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.9M 100k 38.84
Apple (AAPL) 1.2 $3.9M 20k 193.97
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.8M 19k 198.89
United Parcel Service CL B (UPS) 1.1 $3.3M 18k 179.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.3M 72k 45.89
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $3.0M 33k 92.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 6.3k 445.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $2.7M 89k 30.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.7M 64k 41.87
Microsoft Corporation (MSFT) 0.8 $2.6M 7.5k 340.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.6M 86k 29.90
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 14k 178.26
Duke Energy Corp Com New (DUK) 0.7 $2.2M 25k 89.74
Ishares Tr Core Total Usd (IUSB) 0.7 $2.0M 45k 45.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 15k 119.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 12k 134.87
Cintas Corporation (CTAS) 0.5 $1.6M 3.2k 497.08
Amazon (AMZN) 0.5 $1.4M 11k 130.36
Home Depot (HD) 0.4 $1.1M 3.7k 310.66
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 12k 95.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.9k 220.30
Merck & Co (MRK) 0.3 $1.1M 9.2k 115.39
Broadcom (AVGO) 0.3 $1.0M 1.2k 867.67
Oracle Corporation (ORCL) 0.3 $1.0M 8.6k 119.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $939k 13k 72.69
Comcast Corp Cl A (CMCSA) 0.3 $888k 21k 41.55
Wells Fargo & Company (WFC) 0.3 $882k 21k 42.68
Interpublic Group of Companies (IPG) 0.3 $877k 23k 38.58
Microchip Technology (MCHP) 0.3 $834k 9.3k 89.59
Fiserv (FI) 0.3 $831k 6.6k 126.15
McKesson Corporation (MCK) 0.3 $811k 1.9k 427.38
Ishares Tr Eafe Value Etf (EFV) 0.3 $800k 16k 48.94
Visa Com Cl A (V) 0.2 $778k 3.3k 237.50
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $766k 9.2k 83.07
Dell Technologies CL C (DELL) 0.2 $759k 14k 54.11
Adobe Systems Incorporated (ADBE) 0.2 $753k 1.5k 488.99
Trane Technologies SHS (TT) 0.2 $748k 3.9k 191.26
Bank of New York Mellon Corporation (BK) 0.2 $746k 17k 44.52
Parker-Hannifin Corporation (PH) 0.2 $742k 1.9k 390.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $742k 1.6k 470.59
Bristol Myers Squibb (BMY) 0.2 $741k 12k 63.95
Lowe's Companies (LOW) 0.2 $737k 3.3k 225.70
Cisco Systems (CSCO) 0.2 $733k 14k 51.74
UnitedHealth (UNH) 0.2 $726k 1.5k 480.76
Pepsi (PEP) 0.2 $713k 3.9k 185.23
BorgWarner (BWA) 0.2 $712k 15k 48.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $707k 2.3k 308.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $707k 13k 56.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $705k 31k 22.90
Tapestry (TPR) 0.2 $696k 16k 42.80
Fortinet (FTNT) 0.2 $692k 9.2k 75.59
Ishares Tr Mbs Etf (MBB) 0.2 $690k 7.4k 93.27
Kroger (KR) 0.2 $679k 14k 47.00
Kimberly-Clark Corporation (KMB) 0.2 $669k 4.8k 138.06
Bank of America Corporation (BAC) 0.2 $668k 23k 28.69
Deere & Company (DE) 0.2 $668k 1.6k 405.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $662k 8.9k 74.33
Dover Corporation (DOV) 0.2 $653k 4.4k 147.65
Abbvie (ABBV) 0.2 $652k 4.8k 134.72
Enbridge (ENB) 0.2 $642k 17k 37.15
ConocoPhillips (COP) 0.2 $629k 6.1k 103.61
Raytheon Technologies Corp (RTX) 0.2 $624k 6.4k 97.96
American Express Company (AXP) 0.2 $619k 3.6k 174.20
Mondelez Intl Cl A (MDLZ) 0.2 $603k 8.3k 72.94
salesforce (CRM) 0.2 $600k 2.8k 211.26
Iqvia Holdings (IQV) 0.2 $596k 2.7k 224.77
Pioneer Natural Resources (PXD) 0.2 $588k 2.8k 207.16
SYSCO Corporation (SYY) 0.2 $584k 7.9k 74.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $582k 6.0k 97.47
Anthem (ELV) 0.2 $569k 1.3k 444.18
Norfolk Southern (NSC) 0.2 $540k 2.4k 226.76
Philip Morris International (PM) 0.2 $526k 5.4k 97.61
Workday Cl A (WDAY) 0.2 $523k 2.3k 225.89
Iron Mountain (IRM) 0.2 $517k 9.1k 56.82
Ishares Core Msci Emkt (IEMG) 0.2 $498k 10k 49.29
Crocs (CROX) 0.2 $477k 4.2k 112.44
Albemarle Corporation (ALB) 0.2 $477k 2.1k 223.11
Nextera Energy (NEE) 0.1 $461k 6.2k 74.20
Eversource Energy (ES) 0.1 $448k 6.3k 70.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $446k 4.1k 108.87
Gaming & Leisure Pptys (GLPI) 0.1 $400k 8.2k 48.46
Boston Scientific Corporation (BSX) 0.1 $399k 7.4k 54.09
Marathon Petroleum Corp (MPC) 0.1 $386k 3.3k 116.61
Graphic Packaging Holding Company (GPK) 0.1 $371k 15k 24.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $360k 6.9k 52.11
NVIDIA Corporation (NVDA) 0.1 $339k 801.00 422.81
Cheniere Energy Com New (LNG) 0.1 $322k 2.1k 152.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $322k 943.00 340.89
Automatic Data Processing (ADP) 0.1 $320k 1.5k 219.85
Meta Platforms Cl A (META) 0.1 $301k 1.1k 286.98
Reinsurance Grp Of America I Com New (RGA) 0.1 $297k 2.1k 138.67
At&t (T) 0.1 $294k 18k 15.95
Fifth Third Ban (FITB) 0.1 $285k 11k 26.21
Eli Lilly & Co. (LLY) 0.1 $281k 599.00 468.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $274k 10k 27.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 992.00 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.7k 157.83
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 1.5k 173.83
Ingersoll Rand (IR) 0.1 $247k 3.8k 65.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $235k 1.6k 144.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $227k 5.4k 41.73
Danaher Corporation (DHR) 0.1 $208k 867.00 240.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $206k 14k 14.80
Truist Financial Corp equities (TFC) 0.1 $202k 6.7k 30.35
Verizon Communications (VZ) 0.1 $202k 5.4k 37.19
Colgate-Palmolive Company (CL) 0.1 $193k 2.5k 77.04
Dupont De Nemours (DD) 0.1 $189k 2.6k 71.44
Ishares Tr National Mun Etf (MUB) 0.1 $182k 1.7k 106.73
Chevron Corporation (CVX) 0.1 $180k 1.1k 157.41
Ingredion Incorporated (INGR) 0.1 $176k 1.7k 105.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $174k 1.6k 110.76
Ishares Tr Msci Usa Value (VLUE) 0.1 $174k 1.9k 93.80
Discover Financial Services (DFS) 0.1 $173k 1.5k 116.84
Ferguson SHS (FERG) 0.1 $172k 1.1k 157.31
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $170k 1.9k 91.62
Phillips 66 (PSX) 0.1 $159k 1.7k 95.38
Corteva (CTVA) 0.0 $149k 2.6k 57.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $149k 1.2k 120.97
Dow (DOW) 0.0 $143k 2.7k 53.26
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $142k 3.1k 46.34
Wal-Mart Stores (WMT) 0.0 $141k 897.00 157.18
Altria (MO) 0.0 $140k 3.1k 45.30
American Tower Reit (AMT) 0.0 $136k 703.00 193.97
Ishares Emng Mkts Eqt (EMGF) 0.0 $136k 3.3k 41.57
Schlumberger Com Stk (SLB) 0.0 $136k 2.8k 49.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $135k 2.5k 54.43
Johnson & Johnson (JNJ) 0.0 $127k 764.00 165.63
Medtronic SHS (MDT) 0.0 $115k 1.3k 88.08
Welltower Inc Com reit (WELL) 0.0 $110k 1.4k 80.90
Caesars Entertainment (CZR) 0.0 $110k 2.2k 50.97
General Electric Com New (GE) 0.0 $105k 958.00 109.85
Applied Materials (AMAT) 0.0 $103k 715.00 144.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $101k 1.2k 86.57
Exxon Mobil Corporation (XOM) 0.0 $100k 930.00 107.30
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $99k 2.6k 38.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $99k 2.5k 39.07
Pfizer (PFE) 0.0 $98k 2.7k 36.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 903.00 107.32
Procter & Gamble Company (PG) 0.0 $95k 629.00 151.74
Ishares Tr Intl Eqty Factor (INTF) 0.0 $95k 3.5k 26.81
Fortune Brands (FBIN) 0.0 $94k 1.3k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $94k 625.00 149.64
Douglas Emmett (DEI) 0.0 $92k 7.3k 12.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $92k 1.1k 82.87
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $91k 1.7k 53.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89k 1.2k 77.52
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $86k 968.00 88.30
International Business Machines (IBM) 0.0 $85k 635.00 133.73
Netflix (NFLX) 0.0 $84k 191.00 441.57
Stanley Black & Decker (SWK) 0.0 $84k 891.00 93.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $83k 282.00 294.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $81k 3.2k 25.37
Hewlett Packard Enterprise (HPE) 0.0 $80k 4.8k 16.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $79k 1.5k 52.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $76k 1.1k 70.76
Amgen (AMGN) 0.0 $75k 336.00 222.25
Annaly Capital Management In Com New (NLY) 0.0 $74k 3.7k 20.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $74k 3.1k 24.27
Allegion Ord Shs (ALLE) 0.0 $72k 600.00 120.02
Caterpillar (CAT) 0.0 $71k 290.00 246.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 300.00 235.32
Paypal Holdings (PYPL) 0.0 $70k 1.1k 66.73
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $70k 1.9k 36.23
Bce Com New (BCE) 0.0 $70k 1.5k 45.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $69k 1.1k 63.60
Owl Rock Capital Corporation (OBDC) 0.0 $67k 5.0k 13.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $66k 2.5k 26.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $66k 2.6k 25.70
Broadridge Financial Solutions (BR) 0.0 $64k 388.00 165.63
Omega Healthcare Investors (OHI) 0.0 $63k 2.1k 30.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $62k 440.00 140.80
Honeywell International (HON) 0.0 $62k 297.00 207.83
JPMorgan Chase & Co. (JPM) 0.0 $61k 418.00 145.31
Clorox Company (CLX) 0.0 $56k 351.00 159.04
Carrier Global Corporation (CARR) 0.0 $56k 1.1k 49.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $54k 4.0k 13.61
Tesla Motors (TSLA) 0.0 $54k 207.00 261.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $54k 521.00 103.76
Coca-Cola Company (KO) 0.0 $52k 868.00 60.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $51k 1.3k 40.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $50k 728.00 69.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $50k 1.0k 49.85
Otis Worldwide Corp (OTIS) 0.0 $50k 559.00 89.01
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 738.00 67.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $49k 1.7k 29.44
CVS Caremark Corporation (CVS) 0.0 $49k 703.00 69.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $48k 1.7k 27.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48k 461.00 102.94
MercadoLibre (MELI) 0.0 $47k 40.00 1184.60
Southern Company (SO) 0.0 $47k 671.00 70.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $46k 1.2k 40.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $46k 1.5k 30.69
American Electric Power Company (AEP) 0.0 $46k 542.00 84.25
Becton, Dickinson and (BDX) 0.0 $44k 167.00 264.01
Ishares Tr Core Intl Aggr (IAGG) 0.0 $44k 893.00 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 650.00 67.50
Walt Disney Company (DIS) 0.0 $44k 491.00 89.36
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $44k 1.2k 36.42
Gilead Sciences (GILD) 0.0 $43k 561.00 77.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 174.00 242.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $42k 405.00 104.04
British Amern Tob Sponsored Adr (BTI) 0.0 $42k 1.3k 33.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 1.3k 31.64
Dominion Resources (D) 0.0 $41k 782.00 51.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $40k 784.00 51.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 117.00 343.85
Manulife Finl Corp (MFC) 0.0 $40k 2.1k 18.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 98.00 407.28
Unilever Spon Adr New (UL) 0.0 $40k 762.00 52.12
Howmet Aerospace (HWM) 0.0 $40k 800.00 49.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $39k 758.00 51.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $39k 842.00 46.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $39k 406.00 94.85
Kinross Gold Corp (KGC) 0.0 $38k 8.0k 4.77
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $38k 270.00 140.61
Cibc Cad (CM) 0.0 $38k 885.00 42.68
Corning Incorporated (GLW) 0.0 $35k 997.00 35.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 319.00 108.19
Amphenol Corp Cl A (APH) 0.0 $34k 400.00 84.95
United Bankshares (UBSI) 0.0 $34k 1.1k 29.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 2.7k 12.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $33k 1.2k 28.29
Ford Motor Company (F) 0.0 $33k 2.2k 15.13
Analog Devices (ADI) 0.0 $33k 170.00 195.11
Crown Castle Intl (CCI) 0.0 $33k 288.00 113.89
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $32k 1.5k 21.35
Intel Corporation (INTC) 0.0 $32k 963.00 33.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $32k 1.4k 22.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 429.00 74.19
Cummins (CMI) 0.0 $32k 129.00 245.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $31k 1.7k 18.11
Tc Energy Corp (TRP) 0.0 $31k 762.00 40.42
Entergy Corporation (ETR) 0.0 $30k 308.00 97.50
Williams Companies (WMB) 0.0 $30k 907.00 32.62
Boeing Company (BA) 0.0 $30k 140.00 211.16
Te Connectivity SHS (TEL) 0.0 $29k 210.00 140.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 79.00 369.53
Public Storage (PSA) 0.0 $29k 100.00 291.88
3M Company (MMM) 0.0 $29k 289.00 100.22
AFLAC Incorporated (AFL) 0.0 $29k 409.00 69.80
Cdw (CDW) 0.0 $28k 155.00 183.39
McDonald's Corporation (MCD) 0.0 $28k 95.00 298.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 346.00 81.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 469.00 57.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 214.00 125.62
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.5k 10.78
Livent Corp 0.0 $26k 950.00 27.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 318.00 81.24
Pinnacle Financial Partners (PNFP) 0.0 $26k 453.00 56.65
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $26k 817.00 31.28
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $25k 1.4k 17.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $24k 984.00 24.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $24k 570.00 42.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $24k 1.0k 23.64
MetLife (MET) 0.0 $24k 419.00 56.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.0k 22.75
Ishares Tr Global Tech Etf (IXN) 0.0 $24k 377.00 62.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23k 678.00 33.53
Us Bancorp Del Com New (USB) 0.0 $23k 683.00 33.03
Keurig Dr Pepper (KDP) 0.0 $22k 711.00 31.25
Costco Wholesale Corporation (COST) 0.0 $22k 41.00 539.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 472.00 46.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $22k 907.00 24.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 128.00 169.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $22k 648.00 33.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 130.00 165.40
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $21k 988.00 21.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21k 227.00 91.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $21k 207.00 100.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $21k 423.00 48.88
Mastercard Incorporated Cl A (MA) 0.0 $21k 52.00 393.31
Sanofi Sponsored Adr (SNY) 0.0 $20k 375.00 53.90
PPL Corporation (PPL) 0.0 $20k 763.00 26.47
Prudential Financial (PRU) 0.0 $20k 226.00 88.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20k 414.00 47.67
Metropcs Communications (TMUS) 0.0 $20k 141.00 138.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 234.00 83.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19k 428.00 45.30
PNC Financial Services (PNC) 0.0 $19k 153.00 125.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19k 400.00 47.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 654.00 28.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 488.00 37.69
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 252.00 71.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $18k 214.00 84.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 718.00 24.76
Ishares Msci Emrg Chn (EMXC) 0.0 $17k 335.00 51.98
Illinois Tool Works (ITW) 0.0 $17k 69.00 250.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $17k 758.00 22.74
Progressive Corporation (PGR) 0.0 $17k 130.00 132.37
Waste Management (WM) 0.0 $17k 99.00 173.42
Novo-nordisk A S Adr (NVO) 0.0 $17k 106.00 161.83
General Mills (GIS) 0.0 $17k 222.00 76.82
Onemain Holdings (OMF) 0.0 $17k 390.00 43.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 123.00 138.38
Target Corporation (TGT) 0.0 $17k 128.00 132.22
Cadence Design Systems (CDNS) 0.0 $17k 72.00 234.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 239.00 70.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 168.00 99.90
Fs Kkr Capital Corp (FSK) 0.0 $17k 863.00 19.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 181.00 90.55
Abbott Laboratories (ABT) 0.0 $16k 150.00 108.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 79.00 205.77
Lam Research Corporation (LRCX) 0.0 $16k 25.00 649.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $16k 439.00 35.95
Zoetis Cl A (ZTS) 0.0 $16k 90.00 172.74
General Motors Company (GM) 0.0 $15k 398.00 38.57
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $15k 354.00 42.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 190.00 79.22
Cloudflare Cl A Com (NET) 0.0 $15k 230.00 65.37
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $15k 658.00 22.84
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $15k 382.00 38.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $15k 876.00 16.85
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $14k 291.00 48.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $14k 345.00 41.07
Advanced Micro Devices (AMD) 0.0 $14k 123.00 113.91
Royal Caribbean Cruises (RCL) 0.0 $14k 135.00 103.74
Avery Dennison Corporation (AVY) 0.0 $14k 82.00 170.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $14k 337.00 41.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 138.00 100.79
Public Service Enterprise (PEG) 0.0 $14k 219.00 62.54
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 564.00 24.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $13k 47.00 280.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 173.00 75.62
Enterprise Products Partners (EPD) 0.0 $13k 496.00 26.35
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 1.4k 9.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 97.00 132.73
Rockwell Automation (ROK) 0.0 $13k 39.00 329.46
Micron Technology (MU) 0.0 $13k 200.00 63.11
Intuit (INTU) 0.0 $12k 27.00 458.19
Skyworks Solutions (SWKS) 0.0 $12k 111.00 110.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12k 536.00 22.77
MGM Resorts International. (MGM) 0.0 $12k 277.00 43.96
Global X Fds Internet Of Thng (SNSR) 0.0 $12k 352.00 34.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $12k 497.00 24.38
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $12k 509.00 23.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 213.00 56.49
Thermo Fisher Scientific (TMO) 0.0 $12k 23.00 522.26
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $12k 486.00 24.40
Emerson Electric (EMR) 0.0 $12k 131.00 90.39
Canadian Natural Resources (CNQ) 0.0 $12k 210.00 56.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 177.00 66.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 473.00 24.70
American Airls (AAL) 0.0 $12k 650.00 17.94
General Dynamics Corporation (GD) 0.0 $12k 54.00 215.15
Jacobs Engineering Group (J) 0.0 $12k 97.00 118.89
Walgreen Boots Alliance (WBA) 0.0 $11k 401.00 28.51
Hanover Insurance (THG) 0.0 $11k 100.00 113.03
Packaging Corporation of America (PKG) 0.0 $11k 84.00 131.55
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 30.00 367.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 111.00 97.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 143.00 75.66
Dex (DXCM) 0.0 $11k 84.00 128.51
Amcor Ord (AMCR) 0.0 $11k 1.1k 9.98
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 129.00 81.10
Quanta Services (PWR) 0.0 $10k 53.00 196.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 75.08
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 306.00 33.75
Peoples Financial Services Corp (PFIS) 0.0 $10k 235.00 43.79
FormFactor (FORM) 0.0 $10k 300.00 34.22
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $10k 875.00 11.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $10k 181.00 54.98
Global X Fds Fintech Etf (FINX) 0.0 $9.9k 450.00 22.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.9k 211.00 46.80
ConAgra Foods (CAG) 0.0 $9.8k 292.00 33.72
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.8k 378.00 26.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.8k 66.00 147.85
Select Sector Spdr Tr Communication (XLC) 0.0 $9.6k 147.00 64.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.3k 127.00 72.93
Pulte (PHM) 0.0 $9.1k 117.00 77.68
Starwood Property Trust (STWD) 0.0 $9.1k 468.00 19.40
First Tr Value Line Divid In SHS (FVD) 0.0 $8.9k 222.00 40.09
Regions Financial Corporation (RF) 0.0 $8.8k 492.00 17.82
Air Products & Chemicals (APD) 0.0 $8.7k 29.00 299.52
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.6k 141.00 60.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.5k 37.00 229.73
Dollar Tree (DLTR) 0.0 $8.5k 59.00 143.51
Triton Intl Cl A 0.0 $8.3k 100.00 83.26
Realty Income (O) 0.0 $8.3k 139.00 59.63
Global X Fds Cloud Computng (CLOU) 0.0 $8.1k 409.00 19.84
Morgan Stanley Com New (MS) 0.0 $8.1k 95.00 85.07
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.9k 175.00 44.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.7k 191.00 40.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.7k 298.00 25.82
Ishares Tr Expanded Tech (IGV) 0.0 $7.6k 22.00 345.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.6k 237.00 32.08
Frontier Communications Pare (FYBR) 0.0 $7.5k 401.00 18.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 125.00 58.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.4k 256.00 28.74
Global X Fds E Commerce Etf (EBIZ) 0.0 $7.2k 392.00 18.49
Allstate Corporation (ALL) 0.0 $7.2k 66.00 109.14
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 718.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.1k 199.00 35.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 244.00 28.79
Hershey Company (HSY) 0.0 $7.0k 28.00 249.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $7.0k 313.00 22.30
Watsco, Incorporated (WSO) 0.0 $6.9k 18.00 381.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.8k 144.00 46.90
Key (KEY) 0.0 $6.7k 723.00 9.24
Snap-on Incorporated (SNA) 0.0 $6.6k 23.00 288.17
Ishares Msci Equal Weite (EUSA) 0.0 $6.6k 84.00 78.48
PetMed Express (PETS) 0.0 $6.6k 476.00 13.79
Digital Realty Trust (DLR) 0.0 $6.5k 57.00 113.88
NVR (NVR) 0.0 $6.4k 1.00 6351.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3k 97.00 64.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.3k 304.00 20.58
United Rentals (URI) 0.0 $6.2k 14.00 445.36
Synopsys (SNPS) 0.0 $6.1k 14.00 435.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.0k 223.00 27.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.0k 526.00 11.37
Arconic 0.0 $5.9k 200.00 29.58
Marriott Intl Cl A (MAR) 0.0 $5.9k 32.00 183.69
United Sts Oil Units (USO) 0.0 $5.8k 92.00 63.55
United Therapeutics Corporation (UTHR) 0.0 $5.7k 26.00 220.77
Sandstorm Gold Com New (SAND) 0.0 $5.7k 1.1k 5.12
Johnson Ctls Intl SHS (JCI) 0.0 $5.7k 83.00 68.14
Marvell Technology (MRVL) 0.0 $5.5k 92.00 60.10
Verisk Analytics (VRSK) 0.0 $5.4k 24.00 226.04
Humana (HUM) 0.0 $5.4k 12.00 447.17
Hubspot (HUBS) 0.0 $5.3k 10.00 532.10
stock 0.0 $5.3k 50.00 106.10
Prologis (PLD) 0.0 $5.3k 43.00 123.14
Ross Stores (ROST) 0.0 $5.2k 47.00 111.19
S&p Global (SPGI) 0.0 $5.2k 13.00 400.92
Electronic Arts (EA) 0.0 $5.2k 40.00 129.70
Starbucks Corporation (SBUX) 0.0 $5.2k 52.00 99.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.1k 108.00 47.42
Coherent Corp (COHR) 0.0 $5.1k 100.00 50.98
Fortive (FTV) 0.0 $5.1k 68.00 74.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $5.1k 217.00 23.28
Suncor Energy (SU) 0.0 $5.0k 172.00 29.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.9k 99.00 49.99
D.R. Horton (DHI) 0.0 $4.9k 40.00 121.88
Franco-Nevada Corporation (FNV) 0.0 $4.8k 34.00 142.59
Cbre Group Cl A (CBRE) 0.0 $4.8k 60.00 80.72
Xcel Energy (XEL) 0.0 $4.8k 77.00 62.17
Huntsman Corporation (HUN) 0.0 $4.8k 177.00 27.02
O'reilly Automotive (ORLY) 0.0 $4.8k 5.00 955.40
Lamar Advertising Cl A (LAMR) 0.0 $4.8k 48.00 99.25
Texas Instruments Incorporated (TXN) 0.0 $4.7k 26.00 180.04
Encana Corporation (OVV) 0.0 $4.6k 121.00 38.07
Ishares Msci Eurzone Etf (EZU) 0.0 $4.6k 100.00 45.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.6k 261.00 17.48
Draftkings Com Cl A (DKNG) 0.0 $4.5k 171.00 26.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5k 52.00 87.23
W.R. Berkley Corporation (WRB) 0.0 $4.5k 75.00 59.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.5k 18.00 247.28
Wabtec Corporation (WAB) 0.0 $4.4k 40.00 109.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4k 200.00 21.77
Hldgs (UAL) 0.0 $4.3k 79.00 54.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.3k 77.00 55.32
Phillips Edison & Co Common Stock (PECO) 0.0 $4.2k 122.00 34.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.1k 225.00 18.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.1k 147.00 27.95
Icl Group SHS (ICL) 0.0 $4.1k 748.00 5.48
National Retail Properties (NNN) 0.0 $4.1k 95.00 42.79
Destination Xl (DXLG) 0.0 $4.1k 828.00 4.90
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $4.0k 42.00 96.31
Oxford Industries (OXM) 0.0 $4.0k 41.00 98.41
Vail Resorts (MTN) 0.0 $4.0k 16.00 251.75
State Street Corporation (STT) 0.0 $4.0k 55.00 73.18
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 502.25
Diageo Spon Adr New (DEO) 0.0 $3.8k 22.00 173.50
Veeva Sys Cl A Com (VEEV) 0.0 $3.8k 19.00 197.74
Union Pacific Corporation (UNP) 0.0 $3.7k 18.00 203.33
Retail Opportunity Investments (ROIC) 0.0 $3.6k 270.00 13.51
Peoples Ban (PEBO) 0.0 $3.6k 136.00 26.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.6k 46.00 78.50
Horizon Therapeutics Pub L SHS 0.0 $3.6k 35.00 102.86
TransDigm Group Incorporated (TDG) 0.0 $3.6k 4.00 894.25
Hologic (HOLX) 0.0 $3.6k 44.00 80.98
Organon & Co Common Stock (OGN) 0.0 $3.5k 169.00 20.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5k 69.00 50.00
Jd.com Spon Adr Cl A (JD) 0.0 $3.4k 100.00 34.13
Nutrien (NTR) 0.0 $3.4k 57.00 59.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3k 40.00 83.35
Edison International (EIX) 0.0 $3.3k 48.00 69.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.3k 145.00 22.75
Spire (SR) 0.0 $3.2k 51.00 63.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.1k 13.00 241.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.1k 60.00 51.38
F.N.B. Corporation (FNB) 0.0 $3.1k 269.00 11.44
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 253.75
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 8.00 379.12
eBay (EBAY) 0.0 $3.0k 66.00 44.70
BlackRock (BLK) 0.0 $2.9k 4.00 732.50
Yum China Holdings (YUMC) 0.0 $2.9k 51.00 56.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9k 32.00 90.03
Vmware Cl A Com 0.0 $2.9k 20.00 143.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9k 13.00 220.15
Vishay Intertechnology (VSH) 0.0 $2.9k 97.00 29.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.8k 57.00 48.98
Moody's Corporation (MCO) 0.0 $2.8k 8.00 347.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 37.00 75.08
Hilton Worldwide Holdings (HLT) 0.0 $2.8k 19.00 145.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.7k 64.00 42.86
Quantumscape Corp Com Cl A (QS) 0.0 $2.7k 340.00 7.99
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7k 29.00 93.17
Activision Blizzard 0.0 $2.7k 32.00 84.31
Nike CL B (NKE) 0.0 $2.6k 24.00 110.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6k 29.00 91.21
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.6k 122.00 21.57
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 41.00 63.83
Harley-Davidson (HOG) 0.0 $2.6k 73.00 35.21
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.6k 164.00 15.61
Puma Biotechnology (PBYI) 0.0 $2.5k 700.00 3.53
Nucor Corporation (NUE) 0.0 $2.5k 15.00 164.00
L3harris Technologies (LHX) 0.0 $2.4k 13.00 188.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.4k 51.00 46.71
Canopy Gro 0.0 $2.4k 6.1k 0.39
Pharmacyte Biotech Com New (PMCB) 0.0 $2.3k 800.00 2.86
Biogen Idec (BIIB) 0.0 $2.3k 8.00 284.88
Cigna Corp (CI) 0.0 $2.2k 8.00 280.62
Citigroup Com New (C) 0.0 $2.2k 48.00 45.75
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.2k 300.00 7.29
Expeditors International of Washington (EXPD) 0.0 $2.2k 18.00 121.11
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1k 504.00 4.16
Plug Power Com New (PLUG) 0.0 $2.1k 200.00 10.39
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $2.1k 40.00 51.92
Illumina (ILMN) 0.0 $2.1k 11.00 187.45
Silvercrest Metals (SILV) 0.0 $2.1k 350.00 5.86
Newmont Mining Corporation (NEM) 0.0 $2.0k 48.00 42.67
Dollar General (DG) 0.0 $2.0k 12.00 169.75
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 337.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 167.33
First Majestic Silver Corp (AG) 0.0 $2.0k 350.00 5.65
Avantor (AVTR) 0.0 $2.0k 96.00 20.54
Tyson Foods Cl A (TSN) 0.0 $1.9k 38.00 51.05
Best Buy (BBY) 0.0 $1.9k 23.00 82.26
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.9k 92.00 20.49
Ceragon Networks Ord (CRNT) 0.0 $1.8k 865.00 2.10
Shotspotter (SSTI) 0.0 $1.7k 80.00 21.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.7k 49.00 35.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.7k 65.00 25.98
Hilltop Holdings (HTH) 0.0 $1.7k 53.00 31.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6k 23.00 70.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 122.00 13.28
Platinum Group Metals (PLG) 0.0 $1.6k 1.1k 1.42
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6k 15.00 103.93
News Corp Cl A (NWSA) 0.0 $1.5k 79.00 19.51
Fidelity National Information Services (FIS) 0.0 $1.5k 28.00 54.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5k 5.00 295.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 96.60
T. Rowe Price (TROW) 0.0 $1.3k 12.00 112.00
Viatris (VTRS) 0.0 $1.3k 134.00 9.98
V.F. Corporation (VFC) 0.0 $1.3k 67.00 19.09
Synchrony Financial (SYF) 0.0 $1.3k 37.00 33.92
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.2k 27.00 44.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.2k 40.00 29.90
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1k 170.00 6.75
Lear Corp Com New (LEA) 0.0 $1.1k 8.00 143.50
New York Times Cl A (NYT) 0.0 $1.1k 29.00 39.38
Ball Corporation (BALL) 0.0 $1.1k 20.00 56.75
Block Cl A (SQ) 0.0 $1.1k 17.00 66.59
Logitech Intl S A SHS (LOGI) 0.0 $1.1k 19.00 59.42
Glimpse Group (VRAR) 0.0 $1.1k 300.00 3.56
Capital One Financial (COF) 0.0 $1.0k 9.00 114.33
Garmin SHS (GRMN) 0.0 $995.000000 10.00 99.50
Clean Energy Fuels (CLNE) 0.0 $992.000000 200.00 4.96
Encore Energy Corp Com New (EU) 0.0 $947.012100 393.00 2.41
KVH Industries (KVHI) 0.0 $922.998600 101.00 9.14
Leggett & Platt (LEG) 0.0 $888.999000 30.00 29.63
F5 Networks (FFIV) 0.0 $877.999800 6.00 146.33
Vontier Corporation (VNT) 0.0 $869.999400 27.00 32.22
Electrameccanica Vehs Corp Com New 0.0 $809.001600 1.3k 0.62
Evolution Petroleum Corporation (EPM) 0.0 $807.000000 100.00 8.07
Brighthouse Finl (BHF) 0.0 $804.999300 17.00 47.35
Southwest Airlines (LUV) 0.0 $797.000600 22.00 36.23
Newell Rubbermaid (NWL) 0.0 $773.997400 89.00 8.70
Western Digital (WDC) 0.0 $759.000000 20.00 37.95
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $759.000000 46.00 16.50
Old Dominion Freight Line (ODFL) 0.0 $744.000000 2.00 372.00
Baxter International (BAX) 0.0 $729.000000 16.00 45.56
Zimmer Holdings (ZBH) 0.0 $728.000000 5.00 145.60
Under Armour Cl A (UAA) 0.0 $722.000000 100.00 7.22
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $718.003500 185.00 3.88
Rumble Com Cl A (RUM) 0.0 $714.000000 80.00 8.93
Embecta Corp Common Stock (EMBC) 0.0 $713.001300 33.00 21.61
Equity Residential Sh Ben Int (EQR) 0.0 $708.999500 11.00 64.45
Helmerich & Payne (HP) 0.0 $709.000000 20.00 35.45
Resideo Technologies (REZI) 0.0 $706.000000 40.00 17.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $703.999500 15.00 46.93
Blue Water Vaccines (ONCO) 0.0 $678.000000 600.00 1.13
Kellogg Company (K) 0.0 $674.000000 10.00 67.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $663.000000 6.00 110.50
Expedia Group Com New (EXPE) 0.0 $655.999800 6.00 109.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $632.000100 3.00 210.67
Westport Fuel Systems (WPRT) 0.0 $614.000000 80.00 7.67
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $605.000500 13.00 46.54
Viavi Solutions Inc equities (VIAV) 0.0 $567.000000 50.00 11.34
Ishares Tr Broad Usd High (USHY) 0.0 $565.000000 16.00 35.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $552.000000 16.00 34.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $506.000000 20.00 25.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $500.000400 9.00 55.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $491.000400 12.00 40.92
Luminar Technologies Com Cl A (LAZR) 0.0 $477.997500 69.00 6.93
Focus Unvl (FCUV) 0.0 $459.000000 300.00 1.53
Ea Series Trust Strive Us Energy (DRLL) 0.0 $409.999500 15.00 27.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $405.999000 55.00 7.38
Dick's Sporting Goods (DKS) 0.0 $396.999900 3.00 132.33
Gamida Cell SHS (GMDA) 0.0 $386.000000 200.00 1.93
Citius Pharmaceuticals Com New (CTXR) 0.0 $360.000000 300.00 1.20
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $352.980000 600.00 0.59
Bay (BCML) 0.0 $334.000000 20.00 16.70
Advansix (ASIX) 0.0 $322.000200 9.00 35.78
Alps Etf Tr Clean Energy (ACES) 0.0 $316.000300 7.00 45.14
Adient Ord Shs (ADNT) 0.0 $307.000000 8.00 38.38
Stereotaxis Com New (STXS) 0.0 $306.000000 200.00 1.53
Lexaria Bioscience Corp Com New (LEXX) 0.0 $292.000000 400.00 0.73
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $291.000000 10.00 29.10
ON Semiconductor (ON) 0.0 $284.000100 3.00 94.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $269.000000 20.00 13.45
Vivopower International SHS 0.0 $266.000000 400.00 0.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $265.000000 500.00 0.53
Now (DNOW) 0.0 $259.000000 25.00 10.36
Offerpad Solutions Com Cl A (OPAD) 0.0 $259.000000 20.00 12.95
Tecnoglass Ord Shs (TGLS) 0.0 $258.000000 5.00 51.60
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $257.000000 100.00 2.57
GSK Sponsored Adr (GSK) 0.0 $248.999800 7.00 35.57
Hycroft Mining Holding Corp Com Cl A 0.0 $236.000000 800.00 0.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234.999900 3.00 78.33
Lumen Technologies (LUMN) 0.0 $234.998400 104.00 2.26
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $226.000000 160.00 1.41
Better Therapeutics Common Stock (BTTX) 0.0 $216.000000 200.00 1.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212.000000 2.00 106.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $210.000000 30.00 7.00
Adagio Therapeutics (IVVD) 0.0 $210.000000 200.00 1.05
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $206.000000 80.00 2.58
Garrett Motion (GTX) 0.0 $181.999200 24.00 7.58
Prenetics Global Class A Ord 0.0 $178.000000 200.00 0.89
Exchange Listed Fds Tr High Yield Etf 0.0 $153.000000 6.00 25.50
Astra Space Com Cl A 0.0 $147.000000 400.00 0.37
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $132.000000 6.00 22.00
Trivago N V Spon Ads A Shs 0.0 $132.000000 100.00 1.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $127.000000 2.00 63.50
Teladoc (TDOC) 0.0 $127.000000 5.00 25.40
American Intl Group Com New (AIG) 0.0 $115.000000 2.00 57.50
Tilray (TLRY) 0.0 $113.996800 73.00 1.56
Cuentas (CUEN) 0.0 $98.000700 23.00 4.26
Lytus Technologs Hldgs Ptv L 0.0 $94.000000 200.00 0.47
Uniti Group Inc Com reit (UNIT) 0.0 $92.000000 20.00 4.60
Aterian 0.0 $92.000000 200.00 0.46
Performant Finl (PFMT) 0.0 $81.000000 30.00 2.70
Ouster Com New (OUST) 0.0 $79.000000 16.00 4.94
Agriforce Growing Systems Lt 0.0 $68.010000 300.00 0.23
Invo Bioscience 0.0 $60.000000 300.00 0.20
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $56.000000 25.00 2.24
Docusign (DOCU) 0.0 $51.000000 1.00 51.00
Inovio Pharmaceuticals Com New 0.0 $45.000000 100.00 0.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $33.000000 2.00 16.50
Aurora Cannabis 0.0 $29.001500 55.00 0.53
Eterna Therapeutics Com New (ERNA) 0.0 $23.000000 10.00 2.30
Ra Med Sys (VTAK) 0.0 $18.000000 20.00 0.90
Therapeuticsmd Com New (TXMD) 0.0 $4.000000 1.00 4.00
Neptune Wellness Solutions I Com New 0.0 $1.000000 5.00 0.20
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