Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2022

Portfolio Holdings for Aspire Private Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 7.2 $20B 778k 25602.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $15B 364k 41969.98
Vanguard Index Fds Value Etf (VTV) 5.1 $14B 100k 140370.34
Vanguard Index Fds Growth Etf (VUG) 4.8 $13B 62k 213110.79
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.6 $13B 326k 38909.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $12B 404k 29690.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.3 $12B 477k 25130.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $11B 239k 47430.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $10B 27k 382424.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $7.7B 103k 75280.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $7.5B 151k 49489.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.3 $6.4B 345k 18449.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $5.4B 119k 45520.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.1B 130k 38979.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.2B 103k 40899.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.1B 124k 32960.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.4 $4.0B 115k 34690.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $4.0B 62k 64349.64
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $3.9B 52k 74319.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $3.8B 130k 29030.11
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.7B 20k 183535.63
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.6B 49k 72439.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $3.3B 226k 14780.01
United Parcel Service CL B (UPS) 1.1 $3.2B 18k 173843.65
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $3.2B 154k 20559.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.0B 33k 91468.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.8B 66k 42500.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6B 6.7k 384199.54
Apple (AAPL) 0.9 $2.5B 19k 129927.86
Duke Energy Corp Com New (DUK) 0.9 $2.5B 24k 102991.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.2B 76k 29410.03
Ishares Tr Core Total Usd (IUSB) 0.7 $2.0B 45k 44930.02
Microsoft Corporation (MSFT) 0.6 $1.8B 7.3k 239835.44
Home Depot (HD) 0.6 $1.7B 5.5k 315878.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7B 45k 36970.00
Cintas Corporation (CTAS) 0.5 $1.5B 3.3k 451620.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4B 17k 84749.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.1B 40k 28240.33
Merck & Co (MRK) 0.4 $1.1B 10k 110944.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0B 12k 88230.00
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.0B 22k 45879.76
Amazon (AMZN) 0.4 $976M 12k 84002.47
Bank of America Corporation (BAC) 0.3 $910M 28k 33119.94
Abbvie (ABBV) 0.3 $854M 5.3k 161611.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $843M 4.4k 191204.91
Trane Technologies SHS (TT) 0.3 $807M 4.8k 168090.00
UnitedHealth (UNH) 0.3 $778M 1.5k 530077.07
CVS Caremark Corporation (CVS) 0.3 $756M 8.1k 93187.38
Interpublic Group of Companies (IPG) 0.3 $752M 23k 33310.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $748M 8.9k 83764.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $732M 10k 71837.19
Wells Fargo & Company (WFC) 0.3 $722M 18k 41289.85
McKesson Corporation (MCK) 0.3 $718M 1.9k 375120.00
ConocoPhillips (COP) 0.3 $718M 6.1k 118005.94
Pepsi (PEP) 0.3 $715M 4.0k 180679.59
Bristol Myers Squibb (BMY) 0.3 $699M 9.7k 71950.27
Deere & Company (DE) 0.3 $696M 1.6k 428769.24
Wal-Mart Stores (WMT) 0.2 $695M 4.9k 141798.96
Cdw (CDW) 0.2 $685M 3.8k 178584.79
Tapestry (TPR) 0.2 $684M 18k 38079.01
D.R. Horton (DHI) 0.2 $682M 7.6k 89138.54
Visa Com Cl A (V) 0.2 $673M 3.2k 207791.10
Enbridge (ENB) 0.2 $670M 17k 39101.07
Bank of New York Mellon Corporation (BK) 0.2 $661M 15k 45521.29
Cisco Systems (CSCO) 0.2 $659M 14k 47640.15
Lowe's Companies (LOW) 0.2 $650M 3.3k 199240.92
Allstate Corporation (ALL) 0.2 $629M 4.6k 135596.99
Fiserv (FI) 0.2 $622M 6.2k 101070.00
Abbott Laboratories (ABT) 0.2 $612M 5.6k 109797.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $611M 1.3k 469070.00
Mondelez Intl Cl A (MDLZ) 0.2 $610M 9.1k 66651.58
Morgan Stanley Com New (MS) 0.2 $609M 7.2k 85016.25
Analog Devices (ADI) 0.2 $606M 3.7k 164043.90
Broadcom (AVGO) 0.2 $592M 1.1k 559354.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $592M 26k 22719.86
Norfolk Southern (NSC) 0.2 $588M 2.4k 246447.46
Dover Corporation (DOV) 0.2 $587M 4.3k 135411.62
American Express Company (AXP) 0.2 $587M 4.0k 147733.63
Pioneer Natural Resources (PXD) 0.2 $586M 2.6k 228402.82
Comcast Corp Cl A (CMCSA) 0.2 $584M 17k 34970.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $583M 2.2k 266896.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $580M 11k 51721.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $575M 8.0k 72096.03
Keurig Dr Pepper (KDP) 0.2 $574M 16k 35659.98
Ishares Tr Mbs Etf (MBB) 0.2 $573M 6.2k 92755.53
Te Connectivity SHS (TEL) 0.2 $555M 4.8k 114802.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $554M 10k 53050.81
Parker-Hannifin Corporation (PH) 0.2 $549M 1.9k 291048.94
Raytheon Technologies Corp (RTX) 0.2 $532M 5.3k 100918.98
Nextera Energy (NEE) 0.2 $507M 6.1k 83595.95
Kimberly-Clark Corporation (KMB) 0.2 $499M 3.7k 135752.51
Adobe Systems Incorporated (ADBE) 0.2 $493M 1.5k 336530.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $472M 3.2k 145921.43
Iron Mountain (IRM) 0.2 $454M 9.1k 49849.79
Eversource Energy (ES) 0.2 $452M 5.4k 83844.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $429M 3.8k 113949.71
Encana Corporation (OVV) 0.1 $381M 7.5k 50713.23
Lam Research Corporation (LRCX) 0.1 $367M 874.00 420334.14
Avery Dennison Corporation (AVY) 0.1 $364M 2.0k 180957.75
Fifth Third Ban (FITB) 0.1 $340M 10k 32810.00
Gaming & Leisure Pptys (GLPI) 0.1 $332M 6.4k 52089.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $325M 3.6k 91138.09
Cheniere Energy Com New (LNG) 0.1 $309M 2.1k 149978.36
Workday Cl A (WDAY) 0.1 $301M 1.8k 167330.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299M 967.00 308900.00
Philip Morris International (PM) 0.1 $290M 2.9k 101201.51
Packaging Corporation of America (PKG) 0.1 $276M 2.2k 127925.48
Microchip Technology (MCHP) 0.1 $274M 3.9k 70252.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $271M 6.6k 40887.60
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $270M 5.4k 49662.28
Ishares Tr National Mun Etf (MUB) 0.1 $258M 2.4k 105520.00
At&t (T) 0.1 $254M 14k 18409.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252M 1.7k 151650.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $246M 2.3k 108176.33
Chevron Corporation (CVX) 0.1 $243M 1.4k 179442.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235M 3.2k 74479.89
Danaher Corporation (DHR) 0.1 $225M 846.00 265436.00
Eli Lilly & Co. (LLY) 0.1 $219M 599.00 365840.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213M 992.00 214240.00
Colgate-Palmolive Company (CL) 0.1 $206M 2.6k 78790.00
Verizon Communications (VZ) 0.1 $198M 5.0k 39398.13
Vail Resorts (MTN) 0.1 $196M 822.00 238284.18
Charter Communications Inc N Cl A (CHTR) 0.1 $194M 571.00 339100.00
Walt Disney Company (DIS) 0.1 $193M 2.2k 86896.63
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $192M 2.7k 72350.00
American Tower Reit (AMT) 0.1 $191M 903.00 211971.68
Albemarle Corporation (ALB) 0.1 $191M 882.00 216860.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $189M 13k 15180.08
Oracle Corporation (ORCL) 0.1 $186M 2.3k 81753.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $184M 1.9k 94648.19
Dupont De Nemours (DD) 0.1 $181M 2.6k 68628.60
Select Sector Spdr Tr Technology (XLK) 0.1 $181M 1.5k 124476.04
Phillips 66 (PSX) 0.1 $174M 1.7k 104080.00
Corteva (CTVA) 0.1 $169M 2.9k 58782.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $168M 1.9k 90480.00
Ingersoll Rand (IR) 0.1 $164M 3.1k 52250.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $159M 3.5k 44977.11
Exxon Mobil Corporation (XOM) 0.1 $157M 1.4k 110310.79
Pfizer (PFE) 0.1 $151M 3.0k 51232.53
Dow (DOW) 0.1 $142M 2.8k 50393.91
Altria (MO) 0.0 $139M 3.0k 45715.42
Johnson & Johnson (JNJ) 0.0 $136M 768.00 176563.29
Truist Financial Corp equities (TFC) 0.0 $128M 3.0k 43028.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $121M 1.4k 88730.00
NVIDIA Corporation (NVDA) 0.0 $117M 797.00 146135.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $108M 3.8k 28188.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $102M 1.5k 69449.28
International Business Machines (IBM) 0.0 $101M 719.00 140812.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $98M 2.1k 47280.70
Procter & Gamble Company (PG) 0.0 $97M 640.00 151560.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $96M 3.9k 24606.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $95M 2.6k 36261.50
Ishares Tr Intl Eqty Factor (INTF) 0.0 $93M 3.8k 24600.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $89M 903.00 98210.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $88M 844.00 104270.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $86M 1.1k 77680.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $85M 2.4k 35160.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $81M 966.00 84173.40
Fidelity National Information Services (FIS) 0.0 $81M 1.2k 67838.44
Ishares Msci Emerg Mkt (EMGF) 0.0 $80M 2.0k 41048.10
Welltower Inc Com reit (WELL) 0.0 $80M 1.2k 65527.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $75M 307.00 242980.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $73M 1.5k 48540.00
Amgen (AMGN) 0.0 $72M 275.00 262635.23
Netflix (NFLX) 0.0 $71M 241.00 294880.00
Gilead Sciences (GILD) 0.0 $71M 821.00 85839.23
Applied Materials (AMAT) 0.0 $70M 715.00 97380.00
Caterpillar (CAT) 0.0 $70M 290.00 239560.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $68M 478.00 141250.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $67M 1.1k 61950.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $66M 1.9k 34180.00
Meta Platforms Cl A (META) 0.0 $65M 541.00 120340.00
Honeywell International (HON) 0.0 $64M 299.00 213960.99
General Electric Com New (GE) 0.0 $63M 756.00 83790.00
Allegion Ord Shs (ALLE) 0.0 $63M 600.00 105260.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $63M 629.00 99560.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $62M 2.0k 30390.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $61M 440.00 138670.00
British Amern Tob Sponsored Adr (BTI) 0.0 $60M 1.5k 39975.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $59M 1.1k 55105.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $58M 565.00 102850.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $58M 1.5k 38011.98
Bce Com New (BCE) 0.0 $57M 1.3k 43964.26
Coca-Cola Company (KO) 0.0 $56M 882.00 63581.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $56M 325.00 172070.00
JPMorgan Chase & Co. (JPM) 0.0 $55M 411.00 134155.14
Owl Rock Capital Corporation (OBDC) 0.0 $54M 4.7k 11549.13
Clorox Company (CLX) 0.0 $53M 378.00 140330.00
American Electric Power Company (AEP) 0.0 $50M 525.00 94966.46
Automatic Data Processing (ADP) 0.0 $50M 209.00 238375.42
Southern Company (SO) 0.0 $50M 694.00 71400.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $49M 999.00 49260.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $49M 14k 3510.00
Cibc Cad (CM) 0.0 $48M 1.2k 40451.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48M 721.00 66541.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48M 1.2k 41340.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46M 752.00 61640.00
Carrier Global Corporation (CARR) 0.0 $46M 1.1k 41250.00
United Bankshares (UBSI) 0.0 $46M 1.1k 40490.00
Unilever Spon Adr New (UL) 0.0 $45M 893.00 50339.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $45M 1.5k 29380.00
National Grid Sponsored Adr Ne (NGG) 0.0 $45M 740.00 60282.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44M 519.00 84588.86
Otis Worldwide Corp (OTIS) 0.0 $44M 559.00 78310.00
Medtronic SHS (MDT) 0.0 $44M 561.00 77728.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $43M 904.00 47550.00
Becton, Dickinson and (BDX) 0.0 $43M 167.00 254300.00
Wolfspeed (WOLF) 0.0 $41M 600.00 69040.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $41M 896.00 45610.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $41M 811.00 50330.00
3M Company (MMM) 0.0 $41M 338.00 120083.91
Schlumberger Com Stk (SLB) 0.0 $40M 741.00 53460.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $39M 842.00 46375.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39M 117.00 331330.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $39M 1.1k 34010.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $38M 756.00 50550.00
Manulife Finl Corp (MFC) 0.0 $38M 2.1k 17840.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38M 511.00 74550.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $38M 353.00 106329.04
Dominion Resources (D) 0.0 $38M 612.00 61306.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37M 174.00 214520.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $37M 410.00 89967.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $37M 782.00 47150.23
Omega Healthcare Investors (OHI) 0.0 $37M 1.3k 27939.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37M 1.8k 20485.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36M 344.00 105461.26
Kroger (KR) 0.0 $36M 799.00 44580.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $35M 771.00 45460.00
Ingredion Incorporated (INGR) 0.0 $35M 354.00 97930.00
General Mills (GIS) 0.0 $34M 409.00 83779.89
Discover Financial Services (DFS) 0.0 $34M 350.00 97830.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34M 97.00 351340.00
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 2.4k 14101.99
MercadoLibre (MELI) 0.0 $34M 40.00 846240.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34M 647.00 51790.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $33M 792.00 42200.00
Pinnacle Financial Partners (PNFP) 0.0 $33M 453.00 73400.00
Kinross Gold Corp (KGC) 0.0 $33M 8.0k 4090.00
Crown Castle Intl (CCI) 0.0 $32M 236.00 135388.26
Corning Incorporated (GLW) 0.0 $32M 997.00 31940.00
MetLife (MET) 0.0 $32M 438.00 72370.00
Howmet Aerospace (HWM) 0.0 $32M 800.00 39410.00
Cummins (CMI) 0.0 $31M 129.00 242290.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $31M 1.0k 30082.47
AFLAC Incorporated (AFL) 0.0 $31M 426.00 71940.00
Amphenol Corp Cl A (APH) 0.0 $31M 400.00 76140.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30M 317.00 95780.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29M 1.4k 20940.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29M 623.00 46506.72
Public Storage (PSA) 0.0 $28M 100.00 280190.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $28M 220.00 126160.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28M 476.00 57820.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $27M 2.8k 9480.00
Vodafone Group Sponsored Adr (VOD) 0.0 $27M 2.6k 10119.00
salesforce (CRM) 0.0 $27M 200.00 132590.00
Ishares Core Msci Emkt (IEMG) 0.0 $26M 559.00 46700.00
Douglas Emmett (DEI) 0.0 $26M 1.7k 15680.00
McDonald's Corporation (MCD) 0.0 $26M 98.00 263530.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $25M 1.6k 15642.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $24M 897.00 27020.00
Intel Corporation (INTC) 0.0 $24M 914.00 26443.68
Tc Energy Corp (TRP) 0.0 $24M 603.00 39829.99
Boeing Company (BA) 0.0 $24M 125.00 190490.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24M 1.0k 22800.00
PPL Corporation (PPL) 0.0 $24M 811.00 29228.47
Entergy Corporation (ETR) 0.0 $24M 209.00 112500.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $23M 570.00 41140.00
PetMed Express (PETS) 0.0 $23M 1.3k 17693.32
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $23M 760.00 30750.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $23M 508.00 45995.70
Prudential Financial (PRU) 0.0 $23M 226.00 99460.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22M 141.00 158800.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22M 173.00 129160.00
Independence Realty Trust In (IRT) 0.0 $21M 1.3k 16860.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 678.00 31014.40
Us Bancorp Del Com New (USB) 0.0 $21M 479.00 43649.97
Public Service Enterprise (PEG) 0.0 $21M 339.00 61337.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21M 472.00 43990.00
Ishares Tr Global Tech Etf (IXN) 0.0 $21M 457.00 44831.96
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $20M 420.00 48640.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $20M 761.00 26755.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $20M 224.00 90490.00
Fortune Brands (FBIN) 0.0 $20M 346.00 57110.00
Select Sector Spdr Tr Financial (XLF) 0.0 $20M 577.00 34173.45
Regions Financial Corporation (RF) 0.0 $20M 915.00 21548.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20M 1.8k 11180.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20M 414.00 47410.00
Realty Income (O) 0.0 $20M 308.00 63430.00
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.2k 15960.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19M 234.00 82480.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 298.00 64670.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $19M 428.00 44590.00
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $19M 425.00 44650.00
Livent Corp 0.0 $19M 950.00 19870.00
Target Corporation (TGT) 0.0 $19M 126.00 149019.89
Costco Wholesale Corporation (COST) 0.0 $19M 41.00 457190.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19M 654.00 28440.00
Union Pacific Corporation (UNP) 0.0 $18M 88.00 206258.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18M 134.00 135240.00
Mastercard Incorporated Cl A (MA) 0.0 $18M 52.00 347730.00
Metropcs Communications (TMUS) 0.0 $18M 129.00 140000.00
Wheaton Precious Metals Corp (WPM) 0.0 $18M 456.00 39080.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $18M 828.00 21475.00
Williams Companies (WMB) 0.0 $18M 531.00 32881.16
Progressive Corporation (PGR) 0.0 $17M 134.00 129710.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17M 242.00 71790.00
Astrazeneca Sponsored Adr (AZN) 0.0 $17M 256.00 67800.00
Caesars Entertainment (CZR) 0.0 $17M 401.00 41600.00
Waste Management (WM) 0.0 $16M 104.00 156914.69
Canopy Gro 0.0 $16M 7.0k 2310.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $16M 781.00 20750.00
Oge Energy Corp (OGE) 0.0 $16M 400.00 39550.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16M 161.00 96960.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16M 86.00 179760.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15M 278.00 54840.00
Illinois Tool Works (ITW) 0.0 $15M 69.00 220300.00
Fs Kkr Capital Corp (FSK) 0.0 $15M 863.00 17500.00
Ford Motor Company (F) 0.0 $15M 1.2k 11626.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $14M 138.00 104240.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14M 185.00 77400.23
Novo-nordisk A S Adr (NVO) 0.0 $14M 104.00 135340.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $14M 453.00 30660.00
Zoetis Cl A (ZTS) 0.0 $14M 93.00 146863.58
Hanover Insurance (THG) 0.0 $14M 100.00 135130.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $14M 1.2k 11580.00
United Sts Oil Units (USO) 0.0 $14M 192.00 70110.00
General Dynamics Corporation (GD) 0.0 $13M 54.00 248110.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13M 97.00 135850.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $13M 736.00 17460.00
General Motors Company (GM) 0.0 $13M 380.00 33640.00
Global X Fds Internet Of Thng (SNSR) 0.0 $13M 442.00 28910.00
Stanley Black & Decker (SWK) 0.0 $13M 168.00 75120.00
Canadian Natural Resources (CNQ) 0.0 $13M 227.00 55530.00
Emerson Electric (EMR) 0.0 $13M 131.00 96060.00
Global X Fds Cloud Computng (CLOU) 0.0 $13M 785.00 16030.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $13M 632.00 19870.00
Activision Blizzard 0.0 $12M 160.00 76550.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $12M 499.00 24490.00
Cadence Design Systems (CDNS) 0.0 $12M 76.00 160640.00
Peoples Financial Services Corp (PFIS) 0.0 $12M 235.00 51840.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $12M 712.00 16880.00
Enterprise Products Partners (EPD) 0.0 $12M 496.00 24120.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12M 170.00 70370.00
Global X Fds Fintech Etf (FINX) 0.0 $12M 621.00 19250.00
Jacobs Engineering Group (J) 0.0 $12M 97.00 120070.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12M 518.00 22297.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12M 473.00 24240.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $11M 269.00 42420.00
Annaly Capital Management In Com New (NLY) 0.0 $11M 541.00 21080.00
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 129.00 87373.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11M 149.00 75190.00
Digital Realty Trust (DLR) 0.0 $11M 109.00 100143.05
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $11M 250.00 43564.70
Peoples Ban (PEBO) 0.0 $11M 384.00 28279.87
Intuit (INTU) 0.0 $11M 27.00 389220.00
Cloudflare Cl A Com (NET) 0.0 $10M 230.00 45210.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10M 138.00 74950.00
Frontier Communications Pare (FYBR) 0.0 $10M 401.00 25480.00
Skyworks Solutions (SWKS) 0.0 $10M 111.00 91130.00
Rockwell Automation (ROK) 0.0 $10M 39.00 257570.00
Micron Technology (MU) 0.0 $10M 200.00 49980.00
Carnival Corp Common Stock (CCL) 0.0 $9.9M 1.2k 8060.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $9.8M 604.00 16190.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $9.8M 163.00 59834.31
Dex (DXCM) 0.0 $9.5M 84.00 113240.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.4M 111.00 84800.00
MGM Resorts International. (MGM) 0.0 $9.3M 277.00 33557.60
Air Products & Chemicals (APD) 0.0 $8.9M 29.00 308260.00
First Tr Value Line Divid In SHS (FVD) 0.0 $8.9M 222.00 39910.00
Starwood Property Trust (STWD) 0.0 $8.6M 468.00 18330.00
Ishares Tr Global Finls Etf (IXG) 0.0 $8.5M 121.00 70280.00
Tesla Motors (TSLA) 0.0 $8.5M 69.00 123180.00
Dollar General (DG) 0.0 $8.5M 34.00 248712.50
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $8.4M 155.00 54270.00
Dollar Tree (DLTR) 0.0 $8.3M 59.00 141440.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.3M 63.00 131839.30
Quanta Services (PWR) 0.0 $8.3M 58.00 142500.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.2M 249.00 32880.00
United Therapeutics Corporation (UTHR) 0.0 $8.1M 29.00 278090.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0M 40.00 200540.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0M 91.00 88090.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0M 211.00 37720.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $7.9M 183.00 42940.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.8M 175.00 44470.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.7M 297.00 25763.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.6M 191.00 40040.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $7.5M 335.00 22455.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.5M 236.00 31866.55
Advanced Micro Devices (AMD) 0.0 $7.5M 116.00 64770.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 10.00 721490.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2M 27.00 266280.00
Thermo Fisher Scientific (TMO) 0.0 $7.2M 13.00 551367.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.1M 125.00 56480.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0M 107.00 65740.00
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0M 146.00 48044.56
American Airls (AAL) 0.0 $7.0M 550.00 12720.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $6.9M 312.00 22270.00
Triton Intl Cl A 0.0 $6.9M 100.00 68780.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.9M 304.00 22610.00
Key (KEY) 0.0 $6.8M 392.00 17405.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.7M 143.00 46966.20
Royal Caribbean Cruises (RCL) 0.0 $6.7M 135.00 49430.00
FormFactor (FORM) 0.0 $6.7M 300.00 22230.00
Humana (HUM) 0.0 $6.7M 13.00 512190.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.5M 23.00 283710.00
Hershey Company (HSY) 0.0 $6.5M 28.00 231710.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.5M 123.00 52570.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $6.4M 129.00 49280.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.3M 309.00 20550.00
Anthem (ELV) 0.0 $6.2M 12.00 517971.42
PNC Financial Services (PNC) 0.0 $6.2M 39.00 157940.00
Sanofi Sponsored Adr (SNY) 0.0 $6.1M 125.00 48430.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.0M 225.00 26690.00
Xcel Energy (XEL) 0.0 $6.0M 85.00 70152.89
Snap-on Incorporated (SNA) 0.0 $5.9M 26.00 228490.00
Sandstorm Gold Com New (SAND) 0.0 $5.8M 1.1k 5260.00
Pulte (PHM) 0.0 $5.8M 127.00 45530.00
Jd.com Spon Adr Cl A (JD) 0.0 $5.6M 100.00 56130.00
Organon & Co Common Stock (OGN) 0.0 $5.5M 199.00 27867.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.5M 117.00 46710.00
Suncor Energy (SU) 0.0 $5.5M 172.00 31730.00
W.R. Berkley Corporation (WRB) 0.0 $5.4M 75.00 72570.00
Ross Stores (ROST) 0.0 $5.4M 46.00 117243.33
Electronic Arts (EA) 0.0 $5.4M 44.00 122180.00
United Rentals (URI) 0.0 $5.3M 15.00 355420.00
Johnson Ctls Intl SHS (JCI) 0.0 $5.3M 83.00 64000.00
Starbucks Corporation (SBUX) 0.0 $5.2M 52.00 99200.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 89.00 57452.18
Docusign (DOCU) 0.0 $5.1M 92.00 55420.00
Seabridge Gold (SA) 0.0 $5.0M 400.00 12580.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9M 59.00 82932.15
Huntsman Corporation (HUN) 0.0 $4.9M 177.00 27480.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $4.8M 258.00 18750.00
Prologis (PLD) 0.0 $4.8M 43.00 112349.86
Texas Instruments Incorporated (TXN) 0.0 $4.8M 29.00 165220.00
Marriott Intl Cl A (MAR) 0.0 $4.8M 32.00 148890.00
NVR (NVR) 0.0 $4.6M 1.00 4612580.00
Cbre Group Cl A (CBRE) 0.0 $4.5M 59.00 76960.00
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 48.00 94400.00
Watsco, Incorporated (WSO) 0.0 $4.5M 18.00 249400.00
Synopsys (SNPS) 0.0 $4.5M 14.00 319290.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.5M 261.00 17120.00
Fortive (FTV) 0.0 $4.4M 68.00 64250.00
S&p Global (SPGI) 0.0 $4.4M 13.00 334940.00
National Retail Properties (NNN) 0.0 $4.3M 95.00 45760.00
stock 0.0 $4.3M 50.00 86090.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.3M 47.00 91550.00
State Street Corporation (STT) 0.0 $4.3M 55.00 77570.00
Verisk Analytics (VRSK) 0.0 $4.2M 24.00 176420.00
Arconic 0.0 $4.2M 200.00 21160.00
O'reilly Automotive (ORLY) 0.0 $4.2M 5.00 844030.00
Nutrien (NTR) 0.0 $4.2M 57.00 73030.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1M 24.00 170926.42
Retail Opportunity Investments (ROIC) 0.0 $4.1M 270.00 15030.00
Store Capital Corp reit 0.0 $4.0M 125.00 32060.00
Ishares Msci Eurzone Etf (EZU) 0.0 $3.9M 100.00 39475.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.9M 225.00 17470.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.9M 147.00 26680.00
Diageo Spon Adr New (DEO) 0.0 $3.9M 22.00 178190.00
Phillips Edison & Co Common Stock (PECO) 0.0 $3.9M 122.00 31840.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.9M 78.00 49584.95
Oxford Industries (OXM) 0.0 $3.8M 41.00 93180.00
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 9.00 420490.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.7M 42.00 87830.00
IDEXX Laboratories (IDXX) 0.0 $3.7M 9.00 407960.00
Cigna Corp (CI) 0.0 $3.6M 11.00 331340.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.6M 104.00 34975.00
Hologic (HOLX) 0.0 $3.6M 48.00 74810.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.5M 99.00 35570.00
Spire (SR) 0.0 $3.5M 51.00 68860.00
F.N.B. Corporation (FNB) 0.0 $3.5M 269.00 13050.00
Coherent Corp (COHR) 0.0 $3.5M 100.00 35100.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.5M 46.00 75710.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.5M 16.00 217083.62
Ishares Tr Esg Aware Growth (EAOR) 0.0 $3.4M 132.00 25952.73
Marvell Technology (MRVL) 0.0 $3.4M 92.00 37177.29
Newell Rubbermaid (NWL) 0.0 $3.3M 255.00 13080.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3M 14.00 235480.00
SYSCO Corporation (SYY) 0.0 $3.2M 42.00 76450.00
Nike CL B (NKE) 0.0 $3.2M 27.00 117010.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $3.1M 132.00 23770.00
Wabtec Corporation (WAB) 0.0 $3.1M 31.00 99810.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 19.00 161380.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1M 83.00 36930.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 43.00 71200.00
Edison International (EIX) 0.0 $3.1M 48.00 63620.00
Harley-Davidson (HOG) 0.0 $3.0M 73.00 41600.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0M 107.00 28310.00
eBay (EBAY) 0.0 $3.0M 72.00 41470.00
Puma Biotechnology (PBYI) 0.0 $3.0M 700.00 4230.00
BlackRock (BLK) 0.0 $3.0M 4.00 739987.00
Yum China Holdings (YUMC) 0.0 $3.0M 54.00 54650.00
First Majestic Silver Corp (AG) 0.0 $2.9M 350.00 8340.00
Hubspot (HUBS) 0.0 $2.9M 10.00 289130.00
Constellation Brands Cl A (STZ) 0.0 $2.8M 12.00 237157.50
Horizon Therapeutics Pub L SHS 0.0 $2.8M 25.00 113800.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 29.00 94740.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 37.00 73630.00
Shotspotter (SSTI) 0.0 $2.7M 80.00 33830.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.7M 35.00 76280.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 13.00 203810.00
Tyson Foods Cl A (TSN) 0.0 $2.6M 42.00 62250.00
Masterbrand Common Stock (MBC) 0.0 $2.6M 346.00 7550.00
L3harris Technologies (LHX) 0.0 $2.6M 13.00 200201.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6M 29.00 89260.00
TransDigm Group Incorporated (TDG) 0.0 $2.5M 4.00 629650.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.5M 122.00 20300.00
Plug Power Com New (PLUG) 0.0 $2.5M 200.00 12370.00
Vmware Cl A Com 0.0 $2.5M 20.00 122760.00
Newmont Mining Corporation (NEM) 0.0 $2.5M 52.00 47200.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 164.00 14640.00
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 19.00 126360.00
Pharmacyte Biotech Com New (PMCB) 0.0 $2.3M 800.00 2930.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.3M 48.00 48170.00
Moody's Corporation (MCO) 0.0 $2.2M 8.00 278620.00
Illumina (ILMN) 0.0 $2.2M 11.00 202200.00
Biogen Idec (BIIB) 0.0 $2.2M 8.00 276920.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.2M 145.00 15120.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $2.2M 300.00 7290.00
Citigroup Com New (C) 0.0 $2.1M 47.00 44917.23
Jack Henry & Associates (JKHY) 0.0 $2.1M 12.00 175560.00
Silvercrest Metals (SILV) 0.0 $2.1M 350.00 6000.00
Vishay Intertechnology (VSH) 0.0 $2.1M 97.00 21570.00
Domino's Pizza (DPZ) 0.0 $2.1M 6.00 346400.00
Nucor Corporation (NUE) 0.0 $2.0M 15.00 131810.00
Draftkings Com Cl A (DKNG) 0.0 $1.9M 171.00 11390.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.9M 340.00 5667.26
Platinum Group Metals (PLG) 0.0 $1.9M 1.1k 1740.00
Silvercorp Metals (SVM) 0.0 $1.9M 642.00 2960.00
Expeditors International of Washington (EXPD) 0.0 $1.9M 18.00 103920.00
V.F. Corporation (VFC) 0.0 $1.8M 67.00 27610.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21.00 81170.00
Ceragon Networks Ord (CRNT) 0.0 $1.7M 865.00 1910.00
Hilltop Holdings (HTH) 0.0 $1.6M 53.00 30010.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 138.00 11120.00
News Corp Cl A (NWSA) 0.0 $1.5M 84.00 18200.00
Viatris (VTRS) 0.0 $1.5M 134.00 11130.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 10.00 142090.00
Avantor (AVTR) 0.0 $1.4M 67.00 21090.00
Ocuphire Pharma (OCUP) 0.0 $1.4M 400.00 3530.00
T. Rowe Price (TROW) 0.0 $1.3M 12.00 109060.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.3M 370.00 3480.00
Best Buy (BBY) 0.0 $1.3M 16.00 80210.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 5.00 256410.00
Focus Unvl (FCUV) 0.0 $1.3M 200.00 6410.00
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 20.00 62250.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 100.00 12240.00
Synchrony Financial (SYF) 0.0 $1.2M 37.00 32860.00
Hartford Financial Services (HIG) 0.0 $1.1M 15.00 75830.00
Block Cl A (SQ) 0.0 $1.1M 17.00 62840.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 170.00 6210.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0M 15.00 69630.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M 12.00 86830.42
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.0M 27.00 38582.81
Clean Energy Fuels (CLNE) 0.0 $1.0M 200.00 5200.00
KVH Industries (KVHI) 0.0 $1.0M 101.00 10220.00
New York Times Cl A (NYT) 0.0 $1.0M 31.00 32460.00
Globalstar (GSAT) 0.0 $998k 750.00 1330.00
Lear Corp Com New (LEA) 0.0 $992k 8.00 124020.00
Helmerich & Payne (HP) 0.0 $991k 20.00 49570.00
Ball Corporation (BALL) 0.0 $990k 19.00 52092.84
Lexaria Bioscience Corp Com New (LEXX) 0.0 $984k 400.00 2460.00
Leggett & Platt (LEG) 0.0 $967k 30.00 32230.00
Glimpse Group (VRAR) 0.0 $909k 300.00 3030.00
Brighthouse Finl (BHF) 0.0 $872k 17.00 51270.00
Garmin SHS (GRMN) 0.0 $868k 9.00 96412.33
Capital One Financial (COF) 0.0 $865k 9.00 96110.33
F5 Networks (FFIV) 0.0 $861k 6.00 143510.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $851k 35.00 24300.00
Embecta Corp Common Stock (EMBC) 0.0 $835k 33.00 25290.00
Baxter International (BAX) 0.0 $816k 16.00 50970.00
Electrameccanica Vehs Corp Com New 0.0 $787k 1.3k 603.49
Republic Services (RSG) 0.0 $777k 6.00 129527.50
Evolution Petroleum Corporation (EPM) 0.0 $755k 100.00 7550.00
Southwest Airlines (LUV) 0.0 $741k 22.00 33670.00
Stryker Corporation (SYK) 0.0 $735k 3.00 245060.33
Kellogg Company (K) 0.0 $712k 10.00 71240.00
Coeur Mng Com New (CDE) 0.0 $675k 201.00 3360.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $668k 49.00 13640.00
Resideo Technologies (REZI) 0.0 $658k 40.00 16450.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $639k 8.00 79840.00
Zimmer Holdings (ZBH) 0.0 $638k 5.00 127500.00
Western Digital (WDC) 0.0 $631k 20.00 31550.00
Biocardia (BCDA) 0.0 $627k 300.00 2090.00
Equity Residential Sh Ben Int (EQR) 0.0 $620k 11.00 56398.64
Westport Fuel Systems Com New 0.0 $620k 800.00 774.80
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $570k 1.2k 475.10
Old Dominion Freight Line (ODFL) 0.0 $570k 2.00 285057.00
Ishares Tr Broad Usd High (USHY) 0.0 $553k 16.00 34530.00
Hormel Foods Corporation (HRL) 0.0 $550k 12.00 45804.33
Lumen Technologies (LUMN) 0.0 $543k 104.00 5220.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $539k 16.00 33710.00
Expedia Group Com New (EXPE) 0.0 $526k 6.00 87600.00
Viavi Solutions Inc equities (VIAV) 0.0 $526k 50.00 10510.00
Vontier Corporation (VNT) 0.0 $522k 27.00 19330.00
Eqrx 0.0 $492k 200.00 2460.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $491k 20.00 24570.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $489k 59.00 8280.00
Rumble Com Cl A (RUM) 0.0 $476k 80.00 5950.00
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $474k 160.00 2960.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $466k 10.00 46550.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $442k 15.00 29450.00
Hycroft Mining Holding Corp Com Cl A 0.0 $426k 800.00 532.10
Stereotaxis Com New (STXS) 0.0 $414k 200.00 2070.00
Bay (BCML) 0.0 $380k 20.00 18980.00
Homology Medicines 0.0 $378k 300.00 1260.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $372k 20.00 18600.00
Bright Minds Biosciences 0.0 $370k 500.00 740.00
Dick's Sporting Goods (DKS) 0.0 $361k 3.00 120290.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $360k 100.00 3600.00
Advansix (ASIX) 0.0 $347k 9.00 38594.56
Luminar Technologies Com Cl A (LAZR) 0.0 $344k 69.00 4985.80
Agriforce Growing Systems Lt 0.0 $339k 300.00 1130.00
Now (DNOW) 0.0 $318k 25.00 12700.00
Adagio Therapeutics (IVVD) 0.0 $300k 200.00 1500.00
Adient Ord Shs (ADNT) 0.0 $278k 8.00 34690.00
Fathom Digital Mfg Corp Cl A Com 0.0 $264k 200.00 1320.00
Gamida Cell SHS (GMDA) 0.0 $258k 200.00 1290.00
Orion Office Reit Inc-w/i (ONL) 0.0 $256k 30.00 8540.00
GSK Sponsored Adr (GSK) 0.0 $246k 7.00 35140.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $237k 300.00 790.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $231k 30.00 7690.00
Better Therapeutics Common Stock (BTTX) 0.0 $221k 200.00 1105.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $188k 70.00 2690.00
ON Semiconductor (ON) 0.0 $187k 3.00 62370.00
Garrett Motion (GTX) 0.0 $183k 24.00 7620.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $176k 500.00 352.20
Astra Space Com Cl A 0.0 $174k 400.00 433.80
Spero Therapeutics (SPRO) 0.0 $173k 100.00 1730.00
Inovio Pharmaceuticals Com New 0.0 $156k 100.00 1560.00
Exchange Listed Fds Tr High Yield Etf 0.0 $156k 6.00 25950.00
Aterian 0.0 $154k 200.00 770.30
Velodyne Lidar 0.0 $144k 195.00 737.21
Offerpad Solutions Com Cl A 0.0 $138k 300.00 460.50
Trivago N V Spon Ads A Shs 0.0 $135k 100.00 1350.00
American Intl Group Com New (AIG) 0.0 $127k 2.00 63240.00
Teladoc (TDOC) 0.0 $118k 5.00 23650.00
Ra Med Sys (VTAK) 0.0 $118k 20.00 5890.00
Lytus Technologs Hldgs Ptv L 0.0 $114k 200.00 570.10
Uniti Group Inc Com reit (UNIT) 0.0 $111k 20.00 5530.00
Performant Finl (PFMT) 0.0 $108k 30.00 3610.00
Vivopower International SHS 0.0 $99k 400.00 246.30
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $83k 25.00 3320.00
Aurora Innovation Class A Com (AUR) 0.0 $68k 56.00 1210.00
Cuentas Com New 0.0 $55k 300.00 181.70
Aurora Cannabis 0.0 $51k 55.00 922.60
Eterna Therapeutics Com New (ERNA) 0.0 $32k 10.00 3220.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.00 15100.00
Danimer Scientific Com Cl A (DNMR) 0.0 $18k 10.00 1790.00
Paramount Gold Nev (PZG) 0.0 $17k 50.00 345.00
Hexo Corp 0.0 $16k 16.00 1010.00
Eqrx *w Exp 12/17/202 0.0 $11k 40.00 268.20
Compute Health Acquisitin *w Exp 01/25/202 0.0 $5.6k 50.00 112.36
Therapeuticsmd Com New (TXMD) 0.0 $5.6k 1.00 5590.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $4.2k 50.00 83.00
Apexigen *w Exp 07/29/202 0.0 $2.5k 100.00 25.10
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.7k 100.00 17.10
Neptune Wellness Solutions I Com New 0.0 $1.6k 5.00 315.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $910.000000 7.00 130.00
Zovio (ZVOI) 0.0 $255.000000 30.00 8.50
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