Aspire Private Capital

Aspire Private Capital as of June 30, 2022

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 669 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 6.8 $19M 701k 27.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.4 $15M 368k 40.80
Vanguard Index Fds Growth Etf (VUG) 5.0 $14M 63k 222.90
Vanguard Index Fds Value Etf (VTV) 5.0 $14M 106k 131.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.5 $13M 334k 38.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $13M 440k 28.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $13M 256k 49.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.5M 25k 377.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $8.4M 110k 76.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $7.5M 226k 33.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $6.8M 137k 49.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $6.6M 185k 35.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $6.4M 133k 47.81
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.2 $6.1M 315k 19.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $5.6M 311k 18.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.3M 128k 41.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $4.7M 177k 26.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.5M 49k 91.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.3M 122k 34.77
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.2M 54k 77.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.1M 99k 41.64
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $4.0M 50k 79.73
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.9M 22k 176.12
United Parcel Service CL B (UPS) 1.2 $3.4M 19k 182.52
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.4M 20k 168.47
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $3.1M 149k 20.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.8M 70k 39.68
Apple (AAPL) 1.0 $2.7M 20k 136.74
Duke Energy Corp Com New (DUK) 0.9 $2.6M 24k 107.21
Cintas Corporation (CTAS) 0.9 $2.5M 6.7k 373.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.2M 77k 28.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 5.1k 379.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.9M 22k 83.90
Microsoft Corporation (MSFT) 0.7 $1.8M 7.2k 256.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.7M 57k 29.47
Home Depot (HD) 0.6 $1.6M 5.9k 274.29
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 29k 46.83
Amazon (AMZN) 0.4 $1.2M 11k 106.19
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 27k 43.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 47k 23.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 504.00 2178.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $959k 12k 80.47
Merck & Co (MRK) 0.3 $880k 9.7k 91.19
Verizon Communications (VZ) 0.3 $830k 16k 50.77
Abbvie (ABBV) 0.3 $827k 5.4k 153.23
Bank of America Corporation (BAC) 0.3 $813k 26k 31.12
CVS Caremark Corporation (CVS) 0.3 $745k 8.0k 92.62
UnitedHealth (UNH) 0.3 $743k 1.4k 513.83
Ishares Tr Msci Usa Value (VLUE) 0.3 $716k 7.9k 90.53
Enbridge (ENB) 0.3 $702k 17k 42.27
Pepsi (PEP) 0.2 $667k 4.0k 166.71
Cdw (CDW) 0.2 $639k 4.1k 157.58
Allstate Corporation (ALL) 0.2 $636k 5.0k 126.72
Analog Devices (ADI) 0.2 $635k 4.3k 146.08
Trane Technologies SHS (TT) 0.2 $624k 4.8k 129.95
Comcast Corp Cl A (CMCSA) 0.2 $623k 16k 39.21
Visa Com Cl A (V) 0.2 $617k 3.1k 196.87
Fidelity National Information Services (FIS) 0.2 $611k 6.7k 91.62
ConocoPhillips (COP) 0.2 $592k 6.6k 89.79
Wal-Mart Stores (WMT) 0.2 $587k 4.8k 121.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $585k 5.1k 113.88
Morgan Stanley Com New (MS) 0.2 $577k 7.6k 76.01
Avantor (AVTR) 0.2 $577k 19k 31.08
Horizon Therapeutics Pub L SHS 0.2 $565k 7.1k 79.78
Cisco Systems (CSCO) 0.2 $563k 13k 42.62
Interpublic Group of Companies (IPG) 0.2 $555k 20k 27.55
Keurig Dr Pepper (KDP) 0.2 $555k 16k 35.42
Abbott Laboratories (ABT) 0.2 $543k 5.0k 108.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $542k 8.0k 67.51
Mondelez Intl Cl A (MDLZ) 0.2 $540k 8.7k 62.13
Pioneer Natural Resources 0.2 $535k 2.4k 223.20
Lam Research Corporation 0.2 $532k 1.2k 425.94
Te Connectivity SHS 0.2 $526k 4.6k 113.24
Bank of New York Mellon Corporation (BK) 0.2 $523k 13k 41.72
American Express Company (AXP) 0.2 $515k 3.7k 138.52
Norfolk Southern (NSC) 0.2 $508k 2.2k 227.50
D.R. Horton (DHI) 0.2 $504k 7.6k 66.19
Parker-Hannifin Corporation (PH) 0.2 $501k 2.0k 245.95
JPMorgan Chase & Co. (JPM) 0.2 $498k 4.4k 112.62
Dover Corporation (DOV) 0.2 $497k 4.1k 121.43
Ishares Tr Faln Angls Usd (FALN) 0.2 $493k 20k 24.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $490k 4.9k 100.43
Raytheon Technologies Corp (RTX) 0.2 $487k 5.1k 96.11
Kimberly-Clark Corporation (KMB) 0.2 $476k 3.5k 135.27
Nextera Energy (NEE) 0.2 $476k 6.1k 77.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $468k 5.9k 79.97
Newell Rubbermaid (NWL) 0.2 $463k 24k 19.04
Adobe Systems Incorporated (ADBE) 0.2 $459k 1.3k 365.74
Deere & Company (DE) 0.2 $457k 1.5k 299.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $449k 6.4k 70.22
Eversource Energy (ES) 0.2 $440k 5.2k 84.47
Tapestry (TPR) 0.2 $439k 14k 30.49
Nucor Corporation (NUE) 0.2 $429k 4.1k 104.43
Lowe's Companies (LOW) 0.2 $428k 2.4k 174.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $414k 4.5k 92.49
Iron Mountain (IRM) 0.1 $414k 8.5k 48.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $399k 1.4k 293.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $370k 9.0k 40.92
Fifth Third Ban (FITB) 0.1 $367k 11k 33.62
Avery Dennison Corporation (AVY) 0.1 $362k 2.2k 162.04
Advanced Micro Devices (AMD) 0.1 $349k 4.6k 76.54
Williams Companies (WMB) 0.1 $339k 11k 31.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.7k 188.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $309k 9.6k 32.27
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $291k 6.2k 46.89
American Tower Reit (AMT) 0.1 $290k 1.1k 255.51
Best Buy (BBY) 0.1 $290k 4.5k 65.12
Ishares Tr Global Tech Etf (IXN) 0.1 $275k 6.0k 45.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $271k 7.1k 38.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 964.00 272.82
Chevron Corporation (CVX) 0.1 $263k 1.8k 144.82
Gaming & Leisure Pptys (GLPI) 0.1 $252k 5.5k 45.90
Colgate-Palmolive Company (CL) 0.1 $242k 3.0k 80.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $241k 1.7k 145.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 690.00 346.38
Philip Morris International (PM) 0.1 $230k 2.3k 98.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k 3.0k 75.39
Ishares Tr Global Finls Etf (IXG) 0.1 $223k 3.4k 65.82
Danaher Corporation (DHR) 0.1 $220k 868.00 253.46
Microchip Technology (MCHP) 0.1 $219k 3.8k 58.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 992.00 218.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $208k 4.7k 44.34
Encana Corporation (OVV) 0.1 $203k 4.6k 44.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.9k 51.49
Eli Lilly & Co. (LLY) 0.1 $194k 599.00 323.87
At&t (T) 0.1 $192k 9.2k 20.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $191k 1.4k 136.23
Select Sector Spdr Tr Technology (XLK) 0.1 $187k 1.5k 126.87
Oracle Corporation (ORCL) 0.1 $168k 2.4k 69.74
Pfizer (PFE) 0.1 $167k 3.2k 52.48
Exxon Mobil Corporation (XOM) 0.1 $165k 1.9k 85.85
Vail Resorts (MTN) 0.1 $164k 752.00 218.09
Corteva (CTVA) 0.1 $161k 3.0k 54.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $159k 2.7k 58.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $155k 1.6k 95.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $153k 70.00 2185.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $148k 3.2k 46.57
Dupont De Nemours (DD) 0.1 $147k 2.6k 55.68
Dow (DOW) 0.1 $146k 2.8k 51.68
Johnson & Johnson (JNJ) 0.1 $144k 811.00 177.56
Phillips 66 (PSX) 0.0 $137k 1.7k 82.09
Ingersoll Rand (IR) 0.0 $132k 3.1k 42.09
Altria (MO) 0.0 $128k 3.1k 41.79
Independence Realty Trust In (IRT) 0.0 $123k 5.9k 20.76
NVIDIA Corporation (NVDA) 0.0 $123k 811.00 151.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $121k 905.00 133.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $120k 1.1k 111.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $107k 454.00 235.68
Truist Financial Corp equities (TFC) 0.0 $107k 2.3k 47.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $106k 1.5k 70.67
International Business Machines (IBM) 0.0 $106k 749.00 141.52
Procter & Gamble Company (PG) 0.0 $101k 703.00 143.67
Ishares Msci Emerg Mkt (EMGF) 0.0 $98k 2.3k 42.94
American Electric Power Company (AEP) 0.0 $94k 983.00 95.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $93k 1.0k 90.38
Wells Fargo & Company (WFC) 0.0 $91k 2.3k 39.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $90k 3.2k 28.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $81k 1.1k 73.37
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $80k 1.7k 47.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $79k 903.00 87.49
Ishares Tr Mbs Etf (MBB) 0.0 $79k 807.00 97.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $74k 1.5k 47.99
British Amern Tob Sponsored Adr (BTI) 0.0 $73k 1.7k 43.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 1.3k 55.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $70k 1.7k 41.20
Amgen (AMGN) 0.0 $68k 279.00 243.73
Public Storage (PSA) 0.0 $68k 216.00 314.81
Cibc Cad (CM) 0.0 $68k 1.4k 48.75
Ishares Core Msci Emkt (IEMG) 0.0 $65k 1.3k 49.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $64k 1.1k 59.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $64k 1.3k 50.04
Owl Rock Capital Corporation (OBDC) 0.0 $64k 5.2k 12.31
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $63k 1.4k 45.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $63k 619.00 101.78
Southern Company (SO) 0.0 $63k 883.00 71.35
Applied Materials (AMAT) 0.0 $63k 690.00 91.30
Bce Com New (BCE) 0.0 $63k 1.3k 49.03
Honeywell International (HON) 0.0 $62k 358.00 173.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $62k 341.00 181.82
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $62k 767.00 80.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $60k 1.0k 58.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 440.00 136.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $60k 1.3k 46.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $59k 1.1k 55.82
Gilead Sciences (GILD) 0.0 $59k 950.00 62.11
Meta Platforms Cl A (META) 0.0 $59k 366.00 161.20
Allegion Ord Shs (ALLE) 0.0 $59k 600.00 98.33
Coca-Cola Company (KO) 0.0 $58k 927.00 62.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $57k 593.00 96.12
Wolfspeed (WOLF) 0.0 $57k 900.00 63.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $56k 693.00 80.81
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $55k 1.1k 49.15
Clorox Company (CLX) 0.0 $54k 381.00 141.73
Broadcom (AVGO) 0.0 $54k 112.00 482.14
Ishares Tr Modert Alloc Etf (AOM) 0.0 $54k 1.4k 39.07
National Grid Sponsored Adr Ne (NGG) 0.0 $54k 837.00 64.52
Caterpillar (CAT) 0.0 $52k 291.00 178.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $52k 468.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 605.00 85.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 393.00 132.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51k 1.0k 50.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $51k 836.00 61.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $51k 1.2k 44.35
Walt Disney Company (DIS) 0.0 $49k 515.00 95.15
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 3.0k 15.74
General Electric Com New (GE) 0.0 $48k 756.00 63.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48k 419.00 114.56
Automatic Data Processing (ADP) 0.0 $48k 229.00 209.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $47k 1.1k 44.55
Unilever Spon Adr New (UL) 0.0 $47k 1.0k 45.81
Crown Castle Intl (CCI) 0.0 $46k 273.00 168.50
3M Company (MMM) 0.0 $46k 357.00 128.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $45k 1.5k 29.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $45k 707.00 63.65
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $45k 2.9k 15.42
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $44k 1.3k 33.06
Dominion Resources (D) 0.0 $42k 530.00 79.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $42k 1.6k 25.59
Carrier Global Corporation (CARR) 0.0 $41k 1.2k 35.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 571.00 71.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 448.00 91.52
Becton, Dickinson and (BDX) 0.0 $41k 167.00 245.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $41k 1.4k 30.12
Otis Worldwide Corp (OTIS) 0.0 $40k 559.00 71.56
United Bankshares (UBSI) 0.0 $40k 1.1k 35.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 3.1k 12.45
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 17.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $37k 1.8k 20.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 174.00 206.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 117.00 307.69
Tc Energy Corp (TRP) 0.0 $36k 691.00 52.10
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $35k 850.00 41.18
General Mills (GIS) 0.0 $35k 465.00 75.27
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.8k 12.16
Intel Corporation (INTC) 0.0 $34k 917.00 37.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $33k 697.00 47.35
Pinnacle Financial Partners (PNFP) 0.0 $33k 453.00 72.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 221.00 149.32
salesforce (CRM) 0.0 $33k 200.00 165.00
Medtronic SHS (MDT) 0.0 $32k 353.00 90.65
Netflix (NFLX) 0.0 $32k 184.00 173.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.4k 22.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 2.2k 13.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $30k 1.5k 19.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $30k 494.00 60.73
Kinross Gold Corp (KGC) 0.0 $29k 8.0k 3.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $28k 578.00 48.44
MetLife (MET) 0.0 $28k 450.00 62.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $27k 900.00 30.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 223.00 121.08
Twitter 0.0 $26k 700.00 37.14
Amphenol Corp Cl A (APH) 0.0 $26k 400.00 65.00
PPL Corporation (PPL) 0.0 $26k 946.00 27.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.0k 24.04
Us Bancorp Del Com New (USB) 0.0 $25k 534.00 46.82
Entergy Corporation (ETR) 0.0 $25k 226.00 110.62
MercadoLibre (MELI) 0.0 $25k 40.00 625.00
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Costco Wholesale Corporation (COST) 0.0 $25k 53.00 471.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 326.00 76.69
Cummins (CMI) 0.0 $25k 129.00 193.80
AFLAC Incorporated (AFL) 0.0 $24k 436.00 55.05
Welltower Inc Com reit (WELL) 0.0 $24k 289.00 83.05
McDonald's Corporation (MCD) 0.0 $24k 98.00 244.90
Target Corporation (TGT) 0.0 $24k 173.00 138.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 174.00 137.93
Public Service Enterprise (PEG) 0.0 $24k 381.00 62.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 678.00 32.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 570.00 38.60
Livent Corp 0.0 $22k 950.00 23.16
Prudential Financial (PRU) 0.0 $22k 226.00 97.35
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 659.00 31.87
Union Pacific Corporation (UNP) 0.0 $21k 100.00 210.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $21k 350.00 60.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 472.00 44.49
Canopy Gro 0.0 $20k 7.1k 2.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $20k 734.00 27.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $20k 708.00 28.25
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $20k 418.00 47.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $20k 224.00 89.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $20k 417.00 47.96
Regions Financial Corporation (RF) 0.0 $20k 1.1k 18.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $19k 806.00 23.57
Ishares Msci Emrg Chn (EMXC) 0.0 $19k 397.00 47.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 139.00 129.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $18k 654.00 27.52
Ford Motor Company (F) 0.0 $18k 1.6k 11.37
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $17k 835.00 20.36
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 258.00 65.89
Boeing Company (BA) 0.0 $17k 125.00 136.00
Metropcs Communications (TMUS) 0.0 $17k 129.00 131.78
General Motors Company (GM) 0.0 $17k 533.00 31.89
Fs Kkr Capital Corp (FSK) 0.0 $17k 863.00 19.70
Progressive Corporation (PGR) 0.0 $16k 136.00 117.65
Waste Management (WM) 0.0 $16k 104.00 153.85
Zoetis Cl A (ZTS) 0.0 $16k 95.00 168.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 89.00 179.78
Mastercard Incorporated Cl A (MA) 0.0 $16k 52.00 307.69
Digital Realty Trust (DLR) 0.0 $16k 126.00 126.98
Wheaton Precious Metals Corp (WPM) 0.0 $16k 456.00 35.09
Global X Fds Cybrscurty Etf (BUG) 0.0 $15k 617.00 24.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 155.00 96.77
Texas Instruments Incorporated (TXN) 0.0 $15k 96.00 156.25
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Hanover Insurance (THG) 0.0 $15k 100.00 150.00
United Sts Oil Units (USO) 0.0 $15k 192.00 78.12
Tesla Motors (TSLA) 0.0 $15k 23.00 652.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $15k 123.00 121.95
Global X Fds E Commerce Etf (EBIZ) 0.0 $14k 826.00 16.95
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 30.00 466.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 70.00 200.00
Nutrien (NTR) 0.0 $14k 170.00 82.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 551.00 23.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $13k 386.00 33.68
Global X Fds Social Med Etf (SOCL) 0.0 $13k 393.00 33.08
Illinois Tool Works (ITW) 0.0 $13k 69.00 188.41
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 180.00 72.22
Canadian Natural Resources (CNQ) 0.0 $13k 237.00 54.85
Peoples Financial Services Corp (PFIS) 0.0 $13k 235.00 55.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $12k 450.00 26.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $12k 563.00 21.31
Bristol Myers Squibb (BMY) 0.0 $12k 162.00 74.07
Cadence Design Systems (CDNS) 0.0 $12k 78.00 153.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 43.00 279.07
FormFactor (FORM) 0.0 $12k 300.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $12k 22.00 545.45
General Dynamics Corporation (GD) 0.0 $12k 54.00 222.22
Novo-nordisk A S Adr (NVO) 0.0 $12k 108.00 111.11
Global X Fds Internet Of Thng (SNSR) 0.0 $12k 471.00 25.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 97.00 123.71
Jacobs Engineering 0.0 $12k 97.00 123.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 170.00 70.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $12k 281.00 42.70
Enterprise Products Partners (EPD) 0.0 $12k 496.00 24.19
Global X Fds Cloud Computng (CLOU) 0.0 $12k 719.00 16.69
Ishares Tr Intl Eqty Factor (INTF) 0.0 $11k 458.00 24.02
Carnival Corp Common Stock (CCL) 0.0 $11k 1.2k 8.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 169.00 65.09
Micron Technology (MU) 0.0 $11k 200.00 55.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 156.00 70.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11k 231.00 47.62
Cloudflare Cl A Com (NET) 0.0 $10k 230.00 43.48
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 189.00 52.91
Fiserv (FI) 0.0 $10k 118.00 84.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 72.46
Emerson Electric (EMR) 0.0 $10k 131.00 76.34
Kroger (KR) 0.0 $10k 206.00 48.54
Skyworks Solutions (SWKS) 0.0 $10k 111.00 90.09
Intuit (INTU) 0.0 $10k 27.00 370.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 91.00 109.89
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $10k 850.00 11.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 503.00 19.88
Starwood Property Trust (STWD) 0.0 $10k 468.00 21.37
Frontier Communications Pare (FYBR) 0.0 $9.0k 401.00 22.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 111.00 81.08
Dollar Tree (DLTR) 0.0 $9.0k 59.00 152.54
Dollar General (DG) 0.0 $9.0k 36.00 250.00
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 222.00 40.54
Global X Fds Fintech Etf (FINX) 0.0 $9.0k 430.00 20.93
Omega Healthcare Investors (OHI) 0.0 $8.0k 281.00 28.47
MGM Resorts International. (MGM) 0.0 $8.0k 277.00 28.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 248.00 32.26
Organon & Co Common Stock (OGN) 0.0 $8.0k 237.00 33.76
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $8.0k 175.00 45.71
Rockwell Automation (ROK) 0.0 $8.0k 39.00 205.13
Quanta Services (PWR) 0.0 $8.0k 60.00 133.33
American Airls (AAL) 0.0 $7.0k 550.00 12.73
Key (KEY) 0.0 $7.0k 383.00 18.28
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 130.00 53.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 142.00 49.30
United Therapeutics Corporation (UTHR) 0.0 $7.0k 31.00 225.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 125.00 56.00
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
PNC Financial Services (PNC) 0.0 $7.0k 46.00 152.17
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 536.00 13.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 95.00 73.68
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.1k 6.31
Dex (DXCM) 0.0 $6.0k 84.00 71.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 123.00 48.78
Hershey Company (HSY) 0.0 $6.0k 29.00 206.90
Electronic Arts (EA) 0.0 $6.0k 46.00 130.43
Humana (HUM) 0.0 $6.0k 13.00 461.54
Yum China Holdings (YUMC) 0.0 $6.0k 124.00 48.39
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Anthem (ELV) 0.0 $6.0k 12.00 500.00
Arconic 0.0 $6.0k 200.00 30.00
Snap-on Incorporated (SNA) 0.0 $6.0k 28.00 214.29
Xcel Energy (XEL) 0.0 $6.0k 85.00 70.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0k 122.00 49.18
Suncor Energy (SU) 0.0 $6.0k 172.00 34.88
PetMed Express (PETS) 0.0 $6.0k 310.00 19.35
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 77.00 64.94
Nike CL B (NKE) 0.0 $5.0k 46.00 108.70
Huntsman Corporation (HUN) 0.0 $5.0k 177.00 28.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 59.00 84.75
Pulte (PHM) 0.0 $5.0k 132.00 37.88
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 81.00 61.73
Ii-vi 0.0 $5.0k 100.00 50.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Triton Intl Cl A 0.0 $5.0k 100.00 50.00
Paramount Global Class B Com (PARA) 0.0 $5.0k 200.00 25.00
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 68.00 73.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 51.00 98.04
Royal Caribbean Cruises (RCL) 0.0 $5.0k 135.00 37.04
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0k 182.00 27.47
Marvell Technology (MRVL) 0.0 $5.0k 116.00 43.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.0k 261.00 15.33
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.78
National Retail Properties (NNN) 0.0 $4.0k 95.00 42.11
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 83.00 48.19
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0k 122.00 32.79
Activision Blizzard 0.0 $4.0k 56.00 71.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 51.00 78.43
Spire (SR) 0.0 $4.0k 51.00 78.43
Starbucks Corporation (SBUX) 0.0 $4.0k 52.00 76.92
Oxford Industries (OXM) 0.0 $4.0k 41.00 97.56
Verisk Analytics (VRSK) 0.0 $4.0k 24.00 166.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.0k 47.00 85.11
United Rentals (URI) 0.0 $4.0k 15.00 266.67
Tyson Foods Cl A (TSN) 0.0 $4.0k 44.00 90.91
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
SYSCO Corporation (SYY) 0.0 $4.0k 42.00 95.24
Synopsys (SNPS) 0.0 $4.0k 14.00 285.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $4.0k 42.00 95.24
Marriott Intl Cl A (MAR) 0.0 $4.0k 32.00 125.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 16.00 250.00
stock 0.0 $4.0k 50.00 80.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 19.00 210.53
Watsco, Incorporated (WSO) 0.0 $4.0k 18.00 222.22
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 9.00 444.44
Cbre Group Cl A (CBRE) 0.0 $4.0k 59.00 67.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 46.00 86.96
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 48.00 83.33
Fortive (FTV) 0.0 $4.0k 68.00 58.82
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.7k 2.40
Retail Opportunity Investments (ROIC) 0.0 $4.0k 270.00 14.81
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0k 104.00 38.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 145.00 20.69
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 122.00 24.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 102.00 29.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
State Street Corporation (STT) 0.0 $3.0k 55.00 54.55
Newmont Mining Corporation (NEM) 0.0 $3.0k 54.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 83.00 36.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 37.00 81.08
Stanley Black & Decker (SWK) 0.0 $3.0k 29.00 103.45
Ross Stores (ROST) 0.0 $3.0k 46.00 65.22
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
BlackRock 0.0 $3.0k 4.00 750.00
Discover Financial Services (DFS) 0.0 $3.0k 32.00 93.75
Hologic (HOLX) 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 250.00
Edison International (EIX) 0.0 $3.0k 48.00 62.50
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
Plug Power Com New (PLUG) 0.0 $3.0k 200.00 15.00
Hubspot (HUBS) 0.0 $3.0k 10.00 300.00
Store Capital Corp reit 0.0 $3.0k 125.00 24.00
Ping Identity Hldg Corp 0.0 $3.0k 150.00 20.00
Svf Investment Corp Cl A Shs 0.0 $3.0k 300.00 10.00
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 14.00 214.29
IDEXX Laboratories (IDXX) 0.0 $3.0k 9.00 333.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
L3harris Technologies (LHX) 0.0 $3.0k 13.00 230.77
Prologis (PLD) 0.0 $3.0k 22.00 136.36
Ingredion Incorporated (INGR) 0.0 $3.0k 36.00 83.33
V.F. Corporation (VFC) 0.0 $3.0k 67.00 44.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 41.00 73.17
Schlumberger Com Stk (SLB) 0.0 $3.0k 85.00 35.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 99.00 30.30
News Corp Cl A (NWSA) 0.0 $3.0k 195.00 15.38
F.N.B. Corporation (FNB) 0.0 $3.0k 269.00 11.15
First Majestic Silver Corp (AG) 0.0 $3.0k 350.00 8.57
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 340.00 8.82
Silvercorp Metals (SVM) 0.0 $2.0k 642.00 3.12
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.0k 300.00 6.67
Silvercrest Metals (SILV) 0.0 $2.0k 350.00 5.71
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Harley-Davidson (HOG) 0.0 $2.0k 73.00 27.40
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 46.00 43.48
Citigroup Com New (C) 0.0 $2.0k 46.00 43.48
Corning Incorporated (GLW) 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.0k 48.00 41.67
Fortune Brands (FBIN) 0.0 $2.0k 33.00 60.61
Douglas Emmett (DEI) 0.0 $2.0k 76.00 26.32
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Illumina (ILMN) 0.0 $2.0k 11.00 181.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 21.00 95.24
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
SVB Financial (SIVBQ) 0.0 $2.0k 5.00 400.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Vmware Cl A Com 0.0 $2.0k 20.00 100.00
Biondvax Pharmaceuticals Spond Ads 0.0 $2.0k 1.6k 1.25
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Ishares Tr Esg Aware Growth (EAOR) 0.0 $2.0k 64.00 31.25
Pharmacyte Biotech Com New (PMCB) 0.0 $2.0k 800.00 2.50
Focus Unvl (FCUV) 0.0 $2.0k 200.00 10.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 29.00 68.97
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 29.00 68.97
Waste Connections (WCN) 0.0 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 31.00 64.52
New York Times Cl A (NYT) 0.0 $2.0k 71.00 28.17
Draftkings Com Cl A (DKNG) 0.0 $2.0k 171.00 11.70
Duke Realty Corp Com New 0.0 $2.0k 45.00 44.44
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 370.00 5.41
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Peoples Ban (PEBO) 0.0 $2.0k 92.00 21.74
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 67.00 29.85
Puma Biotechnology (PBYI) 0.0 $2.0k 700.00 2.86
Electrameccanica Vehs Corp Com New 0.0 $2.0k 1.3k 1.53
Platinum Group Metals (PLG) 0.0 $1.0k 1.1k 0.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 170.00 5.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 142.00 7.04
Annaly Capital Management 0.0 $1.0k 206.00 4.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 113.00 8.85
Lumen Technologies (LUMN) 0.0 $1.0k 108.00 9.26
Viatris (VTRS) 0.0 $1.0k 134.00 7.46
KVH Industries (KVHI) 0.0 $1.0k 101.00 9.90
Charles Schwab Corporation (SCHW) 0.0 $1.0k 23.00 43.48
Cdk Global Inc equities 0.0 $1.0k 24.00 41.67
Caesars Entertainment (CZR) 0.0 $1.0k 36.00 27.78
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 15.00 66.67
Ball Corporation (BALL) 0.0 $1.0k 19.00 52.63
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 20.00 50.00
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
OraSure Technologies (OSUR) 0.0 $1.0k 200.00 5.00
Westport Fuel Systems Com New 0.0 $1.0k 800.00 1.25
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 20.00 50.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Vivopower International SHS 0.0 $1.0k 400.00 2.50
Bioxcel Therapeutics (BTAI) 0.0 $1.0k 100.00 10.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 100.00 10.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 500.00 2.00
Hycroft Mining Holding Corp Com Cl A 0.0 $1.0k 800.00 1.25
Ocuphire Pharma (IRD) 0.0 $1.0k 400.00 2.50
Lexaria Bioscience Corp Com New (LEXX) 0.0 $1.0k 400.00 2.50
Adagio Therapeutics (IVVD) 0.0 $1.0k 200.00 5.00
Fireeye 0.0 $1.0k 50.00 20.00
Eqrx 0.0 $1.0k 200.00 5.00
Fathom Digital Mfg Corp Cl A Com 0.0 $1.0k 200.00 5.00
Capital One Financial (COF) 0.0 $999.999900 9.00 111.11
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $999.999600 12.00 83.33
Hormel Foods Corporation (HRL) 0.0 $999.999600 12.00 83.33
Block Cl A (SQ) 0.0 $999.999500 17.00 58.82
Brighthouse Finl (BHF) 0.0 $999.999500 17.00 58.82
Leggett & Platt (LEG) 0.0 $999.999000 30.00 33.33
Southwest Airlines (LUV) 0.0 $999.999000 22.00 45.45
Synchrony Financial (SYF) 0.0 $999.999000 37.00 27.03
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $999.999000 135.00 7.41
Vontier Corporation (VNT) 0.0 $999.999000 27.00 37.04
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 33.00 30.30
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $999.999000 35.00 28.57
Hilltop Holdings (HTH) 0.0 $999.998700 53.00 18.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.998200 41.00 24.39
Danimer Scientific Com Cl A (DNMR) 0.0 $999.996000 120.00 8.33
Coeur Mng Com New (CDE) 0.0 $999.995100 201.00 4.98
Heron Therapeutics (HRTX) 0.0 $999.990000 300.00 3.33
Offerpad Solutions Com Cl A 0.0 $999.990000 300.00 3.33
Glimpse Group (VRAR) 0.0 $999.990000 300.00 3.33
Agriforce Growing Systems Lt 0.0 $999.990000 300.00 3.33
Homology Medicines 0.0 $999.978000 580.00 1.72
Globalstar (GSAT) 0.0 $999.975000 750.00 1.33
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $999.960000 1.2k 0.83
Compass Minerals International (CMP) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 1.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 2.00 0.00
ON Semiconductor (ON) 0.0 $0 6.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 0 0.00
American Intl Group Com New (AIG) 0.0 $0 2.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 6.00 0.00
Stereotaxis Com New (STXS) 0.0 $0 200.00 0.00
Performant Finl 0.0 $0 30.00 0.00
Eaton Corp SHS (ETN) 0.0 $0 3.00 0.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Teladoc (TDOC) 0.0 $0 10.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Trivago N V Spon Ads A Shs 0.0 $0 100.00 0.00
Bay (BCML) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 300.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 100.00 0.00
Exchange Listed Fds Tr High Yield Etf 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 70.00 0.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $0 3.00 0.00
Spirit Rlty Cap Com New 0.0 $0 1.00 0.00
Logicbio Therapeutics 0.0 $0 900.00 0.00
Gamida Cell SHS 0.0 $0 200.00 0.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $0 30.00 0.00
Zovio (ZVOI) 0.0 $0 30.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 200.00 0.00
Biocardia 0.0 $0 300.00 0.00
Sequans Communications S A Sponsored Ads 0.0 $0 25.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 200.00 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 37.00 0.00
Aurora Cannabis 0.0 $0 55.00 0.00
Velodyne Lidar 0.0 $0 195.00 0.00
Hexo Corp Com New 0.0 $0 125.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 69.00 0.00
Aytu Biopharma Com New 0.0 $0 5.00 0.00
Ra Med Sys 0.0 $0 1.0k 0.00
Brooklyn Immunotherapeutics 0.0 $0 200.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 50.00 0.00
Im Cannabis Corp Com New 0.0 $0 4.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 66.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 60.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 100.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 100.00 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 100.00 0.00
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 40.00 0.00
Aterian 0.0 $0 200.00 0.00
Cuentas Com New 0.0 $0 300.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 40.00 0.00
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $0 600.00 0.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $0 40.00 0.00
Palisade Bio 0.0 $0 34.00 0.00
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $0 20.00 0.00
Astra Space Com Cl A 0.0 $0 200.00 0.00
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $0 50.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 56.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $0 50.00 0.00
Eqrx *w Exp 12/17/202 0.0 $0 40.00 0.00
Bright Minds Biosciences 0.0 $0 500.00 0.00
Better Therapeutics Common Stock (BTTX) 0.0 $0 200.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I Com New 0.0 $0 5.00 0.00