Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2023

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 706 positions in its portfolio as reported in the September 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) 7.2 $22M 52k 427.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 6.7 $21M 834k 24.73
Vanguard Index Fds Growth Etf (VUG) 5.3 $16M 60k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $16M 370k 43.72
Vanguard Index Fds Value Etf (VTV) 4.3 $13M 95k 137.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.1 $13M 305k 41.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $12M 126k 91.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $11M 222k 48.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $10M 215k 47.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $9.6M 285k 33.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $8.2M 109k 75.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $7.9M 215k 36.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $7.8M 253k 31.01
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $6.1M 339k 18.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.4M 138k 39.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.8M 198k 24.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $4.8M 109k 43.78
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $4.1M 204k 19.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.9M 54k 72.31
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $3.8M 56k 67.06
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.7M 20k 189.07
Apple (AAPL) 1.1 $3.4M 20k 171.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.1M 71k 43.79
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.1M 7.2k 429.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $2.9M 32k 90.40
United Parcel Service CL B (UPS) 0.9 $2.9M 18k 155.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $2.7M 92k 29.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.7M 64k 41.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 14k 171.45
Microsoft Corporation (MSFT) 0.8 $2.4M 7.6k 315.77
Duke Energy Corp Com New (DUK) 0.7 $2.2M 25k 88.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 15k 130.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.9M 72k 26.15
Ishares Tr Core Total Usd (IUSB) 0.6 $1.8M 42k 43.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 34k 50.26
Cintas Corporation (CTAS) 0.5 $1.5M 3.2k 481.01
Amazon (AMZN) 0.5 $1.4M 11k 127.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 10k 131.80
Home Depot (HD) 0.4 $1.1M 3.6k 302.18
Merck & Co (MRK) 0.3 $986k 9.6k 102.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $980k 20k 48.93
Oracle Corporation (ORCL) 0.3 $947k 8.9k 105.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $933k 4.4k 212.45
NVIDIA Corporation (NVDA) 0.3 $919k 2.1k 435.12
Wells Fargo & Company (WFC) 0.3 $914k 22k 40.86
Dell Technologies CL C (DELL) 0.3 $901k 13k 68.90
Comcast Corp Cl A (CMCSA) 0.3 $894k 20k 44.34
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $864k 10k 86.56
McKesson Corporation (MCK) 0.3 $851k 2.0k 434.95
Fiserv (FI) 0.3 $818k 7.2k 112.96
Broadcom (AVGO) 0.3 $813k 978.00 831.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $807k 9.3k 86.30
Trane Technologies SHS (TT) 0.3 $794k 3.9k 202.91
UnitedHealth (UNH) 0.3 $779k 1.5k 504.44
Bank of New York Mellon Corporation (BK) 0.3 $775k 18k 42.65
Cisco Systems (CSCO) 0.3 $769k 14k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $764k 11k 69.78
Microchip Technology (MCHP) 0.2 $746k 9.6k 78.06
Parker-Hannifin Corporation (PH) 0.2 $742k 1.9k 389.67
Abbvie (ABBV) 0.2 $734k 4.9k 149.09
ConocoPhillips (COP) 0.2 $728k 6.1k 119.81
Adobe Systems Incorporated (ADBE) 0.2 $728k 1.4k 509.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $721k 2.3k 307.24
Kroger (KR) 0.2 $714k 16k 44.75
Meta Platforms Cl A (META) 0.2 $712k 2.4k 300.21
Visa Com Cl A (V) 0.2 $704k 3.1k 230.06
Caterpillar (CAT) 0.2 $686k 2.5k 273.00
Pioneer Natural Resources 0.2 $679k 3.0k 229.62
Lowe's Companies (LOW) 0.2 $678k 3.3k 207.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $676k 1.7k 399.45
Bank of America Corporation (BAC) 0.2 $648k 24k 27.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $633k 12k 53.52
Lincoln Electric Holdings (LECO) 0.2 $621k 3.4k 181.79
Kimberly-Clark Corporation (KMB) 0.2 $615k 5.1k 120.86
Pulte (PHM) 0.2 $609k 8.2k 74.05
Marriott Intl Cl A (MAR) 0.2 $608k 3.1k 196.56
Interpublic Group of Companies (IPG) 0.2 $601k 21k 28.66
Philip Morris International (PM) 0.2 $594k 6.4k 92.59
Anthem (ELV) 0.2 $588k 1.4k 435.43
salesforce (CRM) 0.2 $584k 2.9k 202.78
Mondelez Intl Cl A (MDLZ) 0.2 $581k 8.4k 69.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $581k 8.0k 72.38
Enbridge (ENB) 0.2 $581k 17k 33.54
Pepsi (PEP) 0.2 $563k 3.3k 169.48
Tapestry (TPR) 0.2 $559k 20k 28.75
Iron Mountain (IRM) 0.2 $552k 9.3k 59.45
Johnson & Johnson (JNJ) 0.2 $549k 3.5k 155.79
SYSCO Corporation (SYY) 0.2 $544k 8.2k 66.06
American Express Company (AXP) 0.2 $543k 3.6k 149.22
Iqvia Holdings (IQV) 0.2 $536k 2.7k 196.75
Ishares Tr Mbs Etf (MBB) 0.2 $528k 5.9k 88.81
Marathon Petroleum Corp (MPC) 0.2 $523k 3.5k 151.36
Workday Cl A (WDAY) 0.2 $497k 2.3k 214.85
Gaming & Leisure Pptys (GLPI) 0.2 $480k 11k 45.55
Norfolk Southern (NSC) 0.2 $472k 2.4k 196.93
Raytheon Technologies Corp (RTX) 0.2 $469k 6.5k 71.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $436k 8.6k 50.74
Graphic Packaging Holding Company (GPK) 0.1 $431k 19k 22.28
Albemarle Corporation (ALB) 0.1 $409k 2.4k 170.07
Eversource Energy (ES) 0.1 $404k 6.9k 58.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $387k 15k 26.20
Boston Scientific Corporation (BSX) 0.1 $376k 7.1k 52.80
Nextera Energy (NEE) 0.1 $363k 6.3k 57.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $354k 1.0k 350.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $348k 8.6k 40.37
Automatic Data Processing (ADP) 0.1 $328k 1.4k 240.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $326k 2.2k 145.23
Eli Lilly & Co. (LLY) 0.1 $322k 599.00 537.13
Ishares Core Msci Emkt (IEMG) 0.1 $312k 6.6k 47.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $311k 3.5k 88.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $280k 3.0k 93.92
Fifth Third Ban (FITB) 0.1 $275k 11k 25.33
At&t (T) 0.1 $271k 18k 15.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $264k 992.00 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.7k 151.82
Ingersoll Rand (IR) 0.1 $241k 3.8k 63.72
Truist Financial Corp equities (TFC) 0.1 $228k 8.0k 28.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $225k 14k 16.05
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.4k 163.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $217k 1.6k 139.74
Schlumberger Com Stk (SLB) 0.1 $217k 3.7k 58.32
Ingredion Incorporated (INGR) 0.1 $216k 2.2k 98.41
Danaher Corporation (DHR) 0.1 $215k 867.00 248.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $209k 3.1k 68.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $204k 1.9k 104.97
Phillips 66 (PSX) 0.1 $201k 1.7k 120.15
Bristol Myers Squibb (BMY) 0.1 $197k 3.4k 58.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $196k 1.9k 102.04
Chevron Corporation (CVX) 0.1 $196k 1.2k 168.75
Colgate-Palmolive Company (CL) 0.1 $190k 2.7k 71.14
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $187k 4.0k 46.38
Baker Hughes Company Cl A (BKR) 0.1 $185k 5.2k 35.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $185k 740.00 249.35
Ferguson SHS 0.1 $180k 1.1k 164.47
Dupont De Nemours (DD) 0.1 $178k 2.4k 74.59
Ishares Tr National Mun Etf (MUB) 0.1 $174k 1.7k 102.54
Verizon Communications (VZ) 0.1 $173k 5.3k 32.41
Discover Financial Services (DFS) 0.1 $170k 2.0k 86.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $167k 11k 14.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $163k 1.8k 90.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $162k 1.2k 131.85
Exxon Mobil Corporation (XOM) 0.0 $148k 1.3k 117.64
Invesco Actively Managed Etf Total Return (GTO) 0.0 $146k 3.3k 44.63
Annaly Capital Management In Com New (NLY) 0.0 $144k 7.7k 18.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $142k 6.3k 22.42
Dow (DOW) 0.0 $139k 2.7k 51.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $138k 3.6k 38.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $138k 2.1k 66.65
Ishares Emng Mkts Eqt (EMGF) 0.0 $135k 3.3k 40.91
Corteva (CTVA) 0.0 $133k 2.6k 51.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $133k 1.3k 103.73
Wal-Mart Stores (WMT) 0.0 $132k 828.00 159.95
Caesars Entertainment (CZR) 0.0 $131k 2.8k 46.35
Altria (MO) 0.0 $131k 3.1k 42.05
Douglas Emmett (DEI) 0.0 $126k 9.9k 12.76
Medtronic SHS (MDT) 0.0 $125k 1.6k 78.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $115k 5.2k 22.04
Welltower Inc Com reit (WELL) 0.0 $112k 1.4k 81.95
Hewlett Packard Enterprise (HPE) 0.0 $111k 6.4k 17.37
General Electric Com New (GE) 0.0 $106k 958.00 110.62
Fortune Brands (FBIN) 0.0 $106k 1.7k 62.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $105k 4.5k 23.35
Stanley Black & Decker (SWK) 0.0 $99k 1.2k 83.59
Applied Materials (AMAT) 0.0 $99k 715.00 138.45
Amgen (AMGN) 0.0 $93k 345.00 269.13
Ishares Tr Us Infrastruc (IFRA) 0.0 $92k 2.5k 36.59
Pfizer (PFE) 0.0 $92k 2.8k 33.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $92k 3.6k 25.35
Procter & Gamble Company (PG) 0.0 $92k 628.00 145.86
Select Sector Spdr Tr Indl (XLI) 0.0 $92k 903.00 101.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $91k 3.6k 25.70
International Business Machines (IBM) 0.0 $88k 629.00 140.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $88k 1.7k 51.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $87k 1.1k 78.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $83k 1.6k 52.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $81k 979.00 82.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $80k 2.8k 28.72
Paypal Holdings (PYPL) 0.0 $80k 1.4k 58.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $76k 1.9k 39.19
Wolfspeed (WOLF) 0.0 $76k 2.0k 38.10
Manulife Finl Corp (MFC) 0.0 $75k 4.1k 18.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $73k 1.1k 68.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $73k 495.00 147.61
Netflix (NFLX) 0.0 $72k 191.00 378.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $72k 2.6k 28.15
Owl Rock Capital Corporation (OBDC) 0.0 $71k 5.1k 13.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $71k 1.5k 45.84
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $70k 2.1k 33.93
Broadridge Financial Solutions (BR) 0.0 $70k 388.00 179.05
Omega Healthcare Investors (OHI) 0.0 $69k 2.1k 33.17
JPMorgan Chase & Co. (JPM) 0.0 $68k 467.00 145.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $67k 294.00 226.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $66k 1.1k 61.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $66k 466.00 141.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $64k 877.00 72.72
Allegion Ord Shs (ALLE) 0.0 $63k 600.00 104.20
Carrier Global Corporation (CARR) 0.0 $62k 1.1k 55.20
Vanguard World Fds Energy Etf (VDE) 0.0 $62k 487.00 126.74
Unilever Spon Adr New (UL) 0.0 $61k 1.2k 49.44
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $61k 1.4k 42.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $60k 2.1k 29.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $60k 1.5k 40.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $60k 2.3k 26.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 440.00 135.55
Bce Com New (BCE) 0.0 $57k 1.5k 38.20
Honeywell International (HON) 0.0 $55k 299.00 184.75
Tesla Motors (TSLA) 0.0 $52k 207.00 250.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $52k 510.00 101.40
Costco Wholesale Corporation (COST) 0.0 $52k 91.00 566.09
MercadoLibre (MELI) 0.0 $51k 40.00 1267.88
Coca-Cola Company (KO) 0.0 $50k 896.00 56.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $49k 732.00 66.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $49k 1.8k 27.06
CVS Caremark Corporation (CVS) 0.0 $47k 676.00 69.87
Clorox Company (CLX) 0.0 $46k 350.00 131.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $45k 1.3k 35.08
Otis Worldwide Corp (OTIS) 0.0 $45k 559.00 80.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $45k 918.00 48.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 1.2k 38.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 473.00 94.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $45k 502.00 88.71
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 729.00 60.64
Intel Corporation (INTC) 0.0 $44k 1.2k 35.55
Becton, Dickinson and (BDX) 0.0 $43k 167.00 258.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $42k 1.1k 38.95
Southern Company (SO) 0.0 $42k 650.00 64.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 650.00 64.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $42k 405.00 102.86
Gilead Sciences (GILD) 0.0 $42k 554.00 74.96
American Electric Power Company (AEP) 0.0 $40k 534.00 75.24
Walt Disney Company (DIS) 0.0 $40k 491.00 81.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 117.00 334.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 174.00 224.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 787.00 49.45
British Amern Tob Sponsored Adr (BTI) 0.0 $39k 1.2k 31.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 97.00 392.69
Public Storage (PSA) 0.0 $38k 144.00 264.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $38k 858.00 44.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $38k 768.00 49.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 516.00 72.24
Howmet Aerospace (HWM) 0.0 $37k 800.00 46.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $37k 406.00 91.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $37k 88.00 414.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $37k 1.1k 34.07
Kinross Gold Corp (KGC) 0.0 $37k 8.0k 4.56
American Tower Reit (AMT) 0.0 $36k 219.00 165.18
Dominion Resources (D) 0.0 $36k 808.00 44.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $34k 1.4k 23.79
Intuit (INTU) 0.0 $34k 66.00 510.94
Amphenol Corp Cl A (APH) 0.0 $34k 400.00 83.99
Cibc Cad (CM) 0.0 $33k 854.00 38.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $33k 1.4k 23.20
Ishares Msci Switzerland (EWL) 0.0 $32k 735.00 43.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 478.00 65.76
Entergy Corporation (ETR) 0.0 $31k 338.00 92.76
United Bankshares (UBSI) 0.0 $31k 1.1k 27.59
AFLAC Incorporated (AFL) 0.0 $31k 405.00 76.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $31k 1.3k 23.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $31k 1.4k 22.57
Ishares Tr Intl Eqty Factor (INTF) 0.0 $31k 1.2k 25.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $30k 825.00 36.90
Corning Incorporated (GLW) 0.0 $30k 997.00 30.47
Pinnacle Financial Partners (PNFP) 0.0 $30k 453.00 67.04
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $30k 1.5k 19.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 340.00 87.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30k 83.00 359.57
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $30k 350.00 85.19
Williams Companies (WMB) 0.0 $30k 882.00 33.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 429.00 68.85
Cummins (CMI) 0.0 $30k 129.00 228.46
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $29k 1.8k 16.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 124.00 235.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $29k 956.00 30.30
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $29k 772.00 37.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.6k 10.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $28k 1.0k 27.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 213.00 133.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 346.00 80.97
Ford Motor Company (F) 0.0 $27k 2.2k 12.42
Boeing Company (BA) 0.0 $27k 140.00 191.68
3M Company (MMM) 0.0 $27k 286.00 93.75
MetLife (MET) 0.0 $26k 415.00 62.91
Crown Castle Intl (CCI) 0.0 $26k 280.00 92.34
Tc Energy Corp (TRP) 0.0 $26k 750.00 34.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 335.00 75.66
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.4k 10.40
McDonald's Corporation (MCD) 0.0 $25k 95.00 263.43
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $25k 299.00 83.65
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $24k 1.4k 16.71
Us Bancorp Del Com New (USB) 0.0 $24k 715.00 33.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $23k 570.00 40.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 922.00 24.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 300.00 75.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 122.00 182.66
Target Corporation (TGT) 0.0 $22k 199.00 110.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.0k 21.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 472.00 46.26
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 377.00 57.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 229.00 94.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 318.00 68.06
Prudential Financial (PRU) 0.0 $21k 226.00 94.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $21k 470.00 45.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21k 678.00 30.67
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $21k 648.00 32.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 128.00 160.98
Mastercard Incorporated Cl A (MA) 0.0 $21k 52.00 395.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 128.00 159.48
Deere & Company (DE) 0.0 $20k 53.00 382.98
Lam Research Corporation (LRCX) 0.0 $20k 32.00 632.53
Sanofi Sponsored Adr (SNY) 0.0 $20k 374.00 53.64
Electronic Arts (EA) 0.0 $20k 165.00 120.54
Cdw (CDW) 0.0 $20k 98.00 202.12
Metropcs Communications (TMUS) 0.0 $20k 141.00 140.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $20k 4.0k 4.97
Nucor Corporation (NUE) 0.0 $20k 125.00 156.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $20k 414.00 47.08
Novo-nordisk A S Adr (NVO) 0.0 $19k 210.00 90.94
Analog Devices (ADI) 0.0 $19k 108.00 176.06
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $19k 1.0k 18.90
Thermo Fisher Scientific (TMO) 0.0 $19k 37.00 506.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $18k 654.00 28.20
PNC Financial Services (PNC) 0.0 $18k 149.00 122.80
Progressive Corporation (PGR) 0.0 $18k 129.00 139.29
Livent Corp 0.0 $18k 950.00 18.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 257.00 67.84
PPL Corporation (PPL) 0.0 $17k 738.00 23.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $17k 730.00 23.69
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.8k 9.48
Dover Corporation (DOV) 0.0 $17k 122.00 140.60
Starbucks Corporation (SBUX) 0.0 $17k 187.00 91.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $17k 374.00 45.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $17k 361.00 47.24
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $17k 750.00 22.66
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 251.00 67.72
Fs Kkr Capital Corp (FSK) 0.0 $17k 863.00 19.69
Cadence Design Systems (CDNS) 0.0 $17k 71.00 234.30
Ansys (ANSS) 0.0 $16k 55.00 297.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 677.00 23.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16k 198.00 81.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $16k 125.00 127.54
Te Connectivity SHS (TEL) 0.0 $16k 128.00 124.42
Illinois Tool Works (ITW) 0.0 $16k 69.00 230.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 121.00 130.96
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $16k 706.00 22.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $16k 387.00 40.85
Zoetis Cl A (ZTS) 0.0 $16k 90.00 174.58
Onemain Holdings (OMF) 0.0 $16k 390.00 40.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 78.00 194.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 695.00 21.76
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 433.00 34.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $15k 619.00 24.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $15k 876.00 16.88
Cloudflare Cl A Com (NET) 0.0 $15k 230.00 63.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 173.00 82.98
Keurig Dr Pepper (KDP) 0.0 $14k 452.00 31.61
American Water Works (AWK) 0.0 $14k 115.00 123.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $14k 665.00 21.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $14k 406.00 34.66
Waste Management (WM) 0.0 $14k 90.00 153.10
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 564.00 24.29
Micron Technology (MU) 0.0 $14k 200.00 68.03
Enterprise Products Partners (EPD) 0.0 $14k 496.00 27.37
General Mills (GIS) 0.0 $14k 210.00 64.10
BorgWarner (BWA) 0.0 $14k 333.00 40.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $13k 149.00 89.97
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $13k 337.00 39.77
Global X Fds Superdividend (SDIV) 0.0 $13k 608.00 21.93
Canadian Natural Resources (CNQ) 0.0 $13k 206.00 64.67
Jacobs Engineering Group (J) 0.0 $13k 97.00 136.49
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 30.00 439.80
General Motors Company (GM) 0.0 $13k 398.00 32.98
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $13k 358.00 36.11
Abbott Laboratories (ABT) 0.0 $13k 131.00 97.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $13k 47.00 270.06
Emerson Electric (EMR) 0.0 $13k 131.00 96.56
Royal Caribbean Cruises (RCL) 0.0 $12k 135.00 92.13
Black Stone Minerals Com Unit (BSM) 0.0 $12k 710.00 17.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 170.00 71.44
Public Service Enterprise (PEG) 0.0 $12k 209.00 57.12
General Dynamics Corporation (GD) 0.0 $12k 54.00 220.96
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 128.00 91.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 134.00 86.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 473.00 24.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $11k 177.00 63.52
Rockwell Automation (ROK) 0.0 $11k 39.00 285.85
Hanover Insurance (THG) 0.0 $11k 100.00 110.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 134.00 82.40
Advanced Micro Devices (AMD) 0.0 $11k 107.00 102.81
Skyworks Solutions (SWKS) 0.0 $11k 111.00 98.59
Badger Meter (BMI) 0.0 $11k 75.00 144.11
Global X Fds Internet Of Thng (SNSR) 0.0 $11k 352.00 30.64
Diageo Spon Adr New (DEO) 0.0 $11k 72.00 149.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 142.00 75.15
FormFactor (FORM) 0.0 $11k 300.00 34.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 111.00 94.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10k 213.00 48.53
MGM Resorts International. (MGM) 0.0 $10k 277.00 36.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 138.00 73.62
Crocs (CROX) 0.0 $10k 113.00 88.22
Quanta Services (PWR) 0.0 $9.7k 52.00 187.06
Amcor Ord (AMCR) 0.0 $9.7k 1.1k 9.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.7k 181.00 53.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.5k 124.00 76.56
Peoples Financial Services Corp (PFIS) 0.0 $9.4k 235.00 40.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.1k 63.00 144.71
Avery Dennison Corporation (AVY) 0.0 $9.1k 49.00 185.37
Global X Fds Fintech Etf (FINX) 0.0 $9.1k 450.00 20.14
Starwood Property Trust (STWD) 0.0 $9.1k 468.00 19.35
Cheniere Energy Com New (LNG) 0.0 $9.0k 54.00 167.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.9k 378.00 23.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $8.8k 175.00 50.33
Packaging Corporation of America (PKG) 0.0 $8.8k 57.00 153.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8k 211.00 41.54
American Airls (AAL) 0.0 $8.3k 650.00 12.81
First Tr Value Line Divid In SHS (FVD) 0.0 $8.3k 222.00 37.39
Kinder Morgan (KMI) 0.0 $8.3k 500.00 16.58
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 822.90
Air Products & Chemicals (APD) 0.0 $8.2k 29.00 283.38
ConAgra Foods (CAG) 0.0 $8.1k 295.00 27.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.1k 263.00 30.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.1k 80.00 100.66
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $8.0k 875.00 9.18
Regions Financial Corporation (RF) 0.0 $8.0k 466.00 17.20
Global X Fds E Commerce Etf (EBIZ) 0.0 $8.0k 442.00 18.09
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $7.9k 139.00 57.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.9k 61.00 128.74
Dex (DXCM) 0.0 $7.8k 84.00 93.30
Infosys Sponsored Adr (INFY) 0.0 $7.7k 452.00 17.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.7k 36.00 214.17
Global X Fds Cloud Computng (CLOU) 0.0 $7.7k 409.00 18.83
Ishares Tr Expanded Tech (IGV) 0.0 $7.5k 22.00 341.27
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $7.4k 260.00 28.62
United Sts Oil Units (USO) 0.0 $7.4k 92.00 80.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.4k 191.00 38.65
stock 0.0 $7.3k 50.00 146.24
Equinix (EQIX) 0.0 $7.3k 10.00 729.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.3k 73.00 99.51
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $7.2k 175.00 41.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.1k 2.8k 2.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.1k 72.00 98.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.1k 125.00 56.46
Realty Income (O) 0.0 $6.8k 136.00 50.04
Watsco, Incorporated (WSO) 0.0 $6.8k 18.00 377.67
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $6.7k 311.00 21.62
Haemonetics Corporation (HAE) 0.0 $6.7k 75.00 89.57
Xcel Energy (XEL) 0.0 $6.7k 117.00 57.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.7k 143.00 46.53
Digital Realty Trust (DLR) 0.0 $6.5k 54.00 121.02
Synopsys (SNPS) 0.0 $6.4k 14.00 458.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.4k 203.00 31.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.4k 256.00 24.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.3k 256.00 24.72
Ishares Msci Equal Weite (EUSA) 0.0 $6.3k 83.00 75.80
Dollar Tree (DLTR) 0.0 $6.3k 59.00 106.44
Frontier Communications Pare (FYBR) 0.0 $6.3k 401.00 15.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $6.3k 47.00 133.51
United Rentals (URI) 0.0 $6.2k 14.00 444.50
Skywater Technology (SKYT) 0.0 $6.0k 1.0k 6.02
Paychex (PAYX) 0.0 $6.0k 52.00 115.63
Suncor Energy (SU) 0.0 $5.9k 172.00 34.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.9k 223.00 26.42
United Therapeutics Corporation (UTHR) 0.0 $5.9k 26.00 225.85
Snap-on Incorporated (SNA) 0.0 $5.9k 23.00 255.04
Humana (HUM) 0.0 $5.8k 12.00 486.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.8k 526.00 10.95
Verisk Analytics (VRSK) 0.0 $5.7k 24.00 236.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.6k 95.00 59.27
Hershey Company (HSY) 0.0 $5.6k 28.00 200.29
Morgan Stanley Com New (MS) 0.0 $5.5k 67.00 82.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.3k 77.00 69.13
Ross Stores (ROST) 0.0 $5.3k 46.00 114.61
Sandstorm Gold Com New (SAND) 0.0 $5.2k 1.1k 4.66
Fortive (FTV) 0.0 $5.0k 68.00 74.15
Draftkings Com Cl A (DKNG) 0.0 $5.0k 171.00 29.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 106.00 47.27
Marvell Technology (MRVL) 0.0 $5.0k 92.00 54.45
Hubspot (HUBS) 0.0 $4.9k 10.00 492.50
PetMed Express (PETS) 0.0 $4.9k 476.00 10.25
Prologis (PLD) 0.0 $4.9k 43.00 113.12
W.R. Berkley Corporation (WRB) 0.0 $4.8k 75.00 63.48
S&p Global (SPGI) 0.0 $4.7k 13.00 365.38
Canopy Gro 0.0 $4.6k 5.9k 0.78
O'reilly Automotive (ORLY) 0.0 $4.5k 5.00 908.80
Franco-Nevada Corporation (FNV) 0.0 $4.5k 34.00 133.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.5k 261.00 17.08
Key (KEY) 0.0 $4.5k 413.00 10.78
Johnson Ctls Intl SHS (JCI) 0.0 $4.4k 83.00 53.20
Newmont Mining Corporation (NEM) 0.0 $4.3k 117.00 37.16
Huntsman Corporation (HUN) 0.0 $4.3k 177.00 24.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.3k 99.00 43.15
Wabtec Corporation (WAB) 0.0 $4.3k 40.00 106.40
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $4.2k 109.00 38.97
Ishares Msci Eurzone Etf (EZU) 0.0 $4.2k 100.00 42.24
Icl Group SHS (ICL) 0.0 $4.2k 748.00 5.55
Texas Instruments Incorporated (TXN) 0.0 $4.1k 26.00 159.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.1k 77.00 53.56
Phillips Edison & Co Common Stock (PECO) 0.0 $4.1k 122.00 33.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.1k 16.00 255.50
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 48.00 83.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.0k 225.00 17.69
Oxford Industries (OXM) 0.0 $3.9k 41.00 96.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.9k 100.00 38.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.9k 42.00 92.10
Veeva Sys Cl A Com (VEEV) 0.0 $3.9k 19.00 203.42
Destination Xl (DXLG) 0.0 $3.7k 828.00 4.48
State Street Corporation (STT) 0.0 $3.7k 55.00 66.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $3.7k 75.00 48.92
Union Pacific Corporation (UNP) 0.0 $3.7k 18.00 203.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.6k 36.00 100.08
Nutrien (NTR) 0.0 $3.5k 57.00 61.75
IDEXX Laboratories (IDXX) 0.0 $3.5k 8.00 437.25
Peoples Ban (PEBO) 0.0 $3.5k 136.00 25.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4k 68.00 50.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4k 39.00 86.72
TransDigm Group Incorporated (TDG) 0.0 $3.4k 4.00 843.00
National Retail Properties (NNN) 0.0 $3.4k 95.00 35.34
Retail Opportunity Investments (ROIC) 0.0 $3.3k 270.00 12.38
Hldgs (UAL) 0.0 $3.3k 79.00 42.29
Vmware Cl A Com 0.0 $3.3k 20.00 166.45
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $3.3k 82.00 40.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 200.00 16.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.3k 46.00 71.61
Coherent Corp (COHR) 0.0 $3.3k 100.00 32.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.2k 96.00 33.65
Constellation Brands Cl A (STZ) 0.0 $3.1k 12.00 260.00
Edison International (EIX) 0.0 $3.0k 48.00 63.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 64.00 47.44
Hologic (HOLX) 0.0 $3.0k 43.00 69.40
Organon & Co Common Stock (OGN) 0.0 $2.9k 168.00 17.36
F.N.B. Corporation (FNB) 0.0 $2.9k 269.00 10.79
Activision Blizzard 0.0 $2.9k 31.00 93.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.9k 145.00 19.92
Spire (SR) 0.0 $2.9k 51.00 56.57
Bio Rad Labs Cl A (BIO) 0.0 $2.9k 8.00 358.38
eBay (EBAY) 0.0 $2.9k 65.00 44.08
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 19.00 150.16
Ishares Msci Emrg Chn (EMXC) 0.0 $2.8k 57.00 49.82
BlackRock (BLK) 0.0 $2.8k 4.00 690.00
Yum China Holdings (YUMC) 0.0 $2.7k 49.00 55.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7k 37.00 73.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7k 13.00 208.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6k 29.00 90.28
Laboratory Corp Amer Hldgs Com New 0.0 $2.6k 13.00 201.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.6k 60.00 42.83
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5k 40.00 63.62
Moody's Corporation (MCO) 0.0 $2.5k 8.00 316.12
Harley-Davidson (HOG) 0.0 $2.4k 73.00 33.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.4k 117.00 20.56
Vishay Intertechnology (VSH) 0.0 $2.4k 97.00 24.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.4k 50.00 47.34
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.3k 122.00 18.98
Nike CL B (NKE) 0.0 $2.3k 24.00 95.58
Cigna Corp (CI) 0.0 $2.3k 8.00 286.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.3k 339.00 6.71
Domino's Pizza (DPZ) 0.0 $2.3k 6.00 378.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.3k 164.00 13.84
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.2k 66.00 34.03
L3harris Technologies (LHX) 0.0 $2.2k 12.00 181.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.1k 80.00 26.66
Expeditors International of Washington (EXPD) 0.0 $2.1k 18.00 114.61
Biogen Idec (BIIB) 0.0 $2.1k 8.00 257.00
Citigroup Com New (C) 0.0 $2.0k 48.00 41.38
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0k 92.00 21.46
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9k 29.00 67.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 65.00 29.14
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 506.00 3.74
Tyson Foods Cl A (TSN) 0.0 $1.9k 37.00 50.49
Phinia Common Stock (PHIN) 0.0 $1.9k 69.00 27.03
Puma Biotechnology (PBYI) 0.0 $1.8k 700.00 2.63
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 121.00 15.10
Jack Henry & Associates (JKHY) 0.0 $1.8k 12.00 151.08
First Majestic Silver Corp (AG) 0.0 $1.8k 350.00 5.13
Ceragon Networks Ord (CRNT) 0.0 $1.8k 865.00 2.05
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.7k 92.00 18.64
Pharmacyte Biotech Com New (PMCB) 0.0 $1.7k 800.00 2.10
Silvercrest Metals (SILV) 0.0 $1.5k 350.00 4.41
News Corp Cl A (NWSA) 0.0 $1.5k 76.00 20.05
Plug Power Com New (PLUG) 0.0 $1.5k 200.00 7.60
Illumina (ILMN) 0.0 $1.5k 11.00 137.27
Hilltop Holdings (HTH) 0.0 $1.5k 53.00 28.36
Maplebear (CART) 0.0 $1.5k 50.00 29.68
Shotspotter (SSTI) 0.0 $1.4k 80.00 17.90
D.R. Horton (DHI) 0.0 $1.4k 13.00 108.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 91.53
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4k 15.00 90.47
Viatris (VTRS) 0.0 $1.3k 134.00 9.86
Encore Energy Corp Com New (EU) 0.0 $1.3k 393.00 3.26
Dollar General (DG) 0.0 $1.3k 12.00 105.75
T. Rowe Price (TROW) 0.0 $1.3k 12.00 104.83
Platinum Group Metals (PLG) 0.0 $1.2k 1.1k 1.13
Logitech Intl S A SHS (LOGI) 0.0 $1.2k 18.00 68.89
V.F. Corporation (VFC) 0.0 $1.2k 67.00 17.66
Horizon Therapeutics Pub L SHS 0.0 $1.2k 10.00 115.60
New York Times Cl A (NYT) 0.0 $1.2k 28.00 41.18
Synchrony Financial (SYF) 0.0 $1.1k 37.00 30.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.1k 53.00 21.23
Lear Corp Com New (LEA) 0.0 $1.1k 8.00 134.12
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.1k 27.00 39.70
Garmin SHS (GRMN) 0.0 $1.0k 9.00 112.22
Ball Corporation (BALL) 0.0 $974.000800 19.00 51.26
F5 Networks (FFIV) 0.0 $966.000000 6.00 161.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $940.000000 25.00 37.60
Capital One Financial (COF) 0.0 $918.000000 9.00 102.00
Western Digital (WDC) 0.0 $912.000000 20.00 45.60
Electrameccanica Vehs Corp Com New 0.0 $852.943800 1.3k 0.65
Helmerich & Payne (HP) 0.0 $843.000000 20.00 42.15
Vontier Corporation (VNT) 0.0 $834.000300 27.00 30.89
Brighthouse Finl (BHF) 0.0 $831.000800 17.00 48.88
Old Dominion Freight Line (ODFL) 0.0 $824.000000 2.00 412.00
Soundhound Ai Class A Com (SOUN) 0.0 $804.000000 400.00 2.01
Allstate Corporation (ALL) 0.0 $792.000300 7.00 113.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $790.000000 4.00 197.50
Clean Energy Fuels (CLNE) 0.0 $766.000000 200.00 3.83
Leggett & Platt (LEG) 0.0 $762.000000 30.00 25.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $758.001000 30.00 25.27
American Superconductor Corp Shs New (AMSC) 0.0 $755.000000 100.00 7.55
Block Cl A (SQ) 0.0 $752.000100 17.00 44.24
Aris Mng Corp (ARMN) 0.0 $749.001000 330.00 2.27
Adma Biologics (ADMA) 0.0 $716.000000 200.00 3.58
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $704.000000 44.00 16.00
Under Armour Cl A (UAA) 0.0 $685.000000 100.00 6.85
Evolution Petroleum Corporation (EPM) 0.0 $684.000000 100.00 6.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $664.000500 15.00 44.27
Equity Residential Sh Ben Int (EQR) 0.0 $636.000000 10.00 63.60
Resideo Technologies (REZI) 0.0 $632.000000 40.00 15.80
Expedia Group Com New (EXPE) 0.0 $618.000000 6.00 103.00
Dragonfly Energy Holdings (DFLI) 0.0 $616.000000 400.00 1.54
Avantor (AVTR) 0.0 $611.001000 29.00 21.07
Baxter International (BAX) 0.0 $603.000000 16.00 37.69
Kellogg Company (K) 0.0 $595.000000 10.00 59.50
Southwest Airlines (LUV) 0.0 $595.001000 22.00 27.05
Focus Unvl (FCUV) 0.0 $582.000000 300.00 1.94
Zimmer Holdings (ZBH) 0.0 $561.000000 5.00 112.20
Ishares Tr Broad Usd High (USHY) 0.0 $555.000000 16.00 34.69
Glimpse Group (VRAR) 0.0 $552.000000 300.00 1.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $542.000000 16.00 33.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $541.000000 20.00 27.05
Bionomics Ads (BNOX) 0.0 $540.000000 200.00 2.70
KVH Industries (KVHI) 0.0 $514.999000 101.00 5.10
Best Buy (BBY) 0.0 $497.000000 7.00 71.00
Embecta Corp Common Stock (EMBC) 0.0 $495.999900 33.00 15.03
Viavi Solutions Inc equities (VIAV) 0.0 $457.000000 50.00 9.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $451.000500 15.00 30.07
Rumble Com Cl A (RUM) 0.0 $408.000000 80.00 5.10
Lexaria Bioscience Corp Com New (LEXX) 0.0 $399.000000 400.00 1.00
Fidelity National Information Services (FIS) 0.0 $397.000100 7.00 56.71
Biosig Technologies Com New 0.0 $391.040000 800.00 0.49
Bay (BCML) 0.0 $384.000000 20.00 19.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $371.000500 13.00 28.54
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $344.000000 80.00 4.30
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $342.000000 100.00 3.42
Adagio Therapeutics (IVVD) 0.0 $340.000000 200.00 1.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $333.000000 185.00 1.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $331.000800 52.00 6.37
Dick's Sporting Goods (DKS) 0.0 $324.999900 3.00 108.33
Stereotaxis Com New (STXS) 0.0 $316.000000 200.00 1.58
Luminar Technologies Com Cl A (LAZR) 0.0 $315.999300 69.00 4.58
Blue Water Vaccines (ONCO) 0.0 $306.000000 600.00 0.51
Now (DNOW) 0.0 $296.000000 25.00 11.84
Adient Ord Shs (ADNT) 0.0 $293.000000 8.00 36.62
Advansix (ASIX) 0.0 $287.000100 9.00 31.89
ON Semiconductor (ON) 0.0 $278.000100 3.00 92.67
GSK Sponsored Adr (GSK) 0.0 $253.000300 7.00 36.14
Hycroft Mining Holding Corp Com Cl A 0.0 $238.000000 800.00 0.30
Advent Technologies Holdng I Com Cl A 0.0 $234.000000 600.00 0.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $233.000000 20.00 11.65
Natuzzi S P A Spon Ads (NTZ) 0.0 $210.999000 30.00 7.03
Smiledirectclub Cl A Com (SDCCQ) 0.0 $207.000000 500.00 0.41
Gamida Cell SHS 0.0 $206.000000 200.00 1.03
Citius Pharmaceuticals Com New (CTXR) 0.0 $204.990000 300.00 0.68
Offerpad Solutions Com Cl A (OPAD) 0.0 $195.000000 20.00 9.75
Garrett Motion (GTX) 0.0 $189.000000 24.00 7.88
Tilray (TLRY) 0.0 $174.002800 73.00 2.38
Tecnoglass Ord Shs (TGLS) 0.0 $164.000000 5.00 32.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $159.999900 3.00 53.33
Bright Minds Biosciences Com New (DRUG) 0.0 $160.000000 100.00 1.60
Lumen Technologies (LUMN) 0.0 $147.004000 104.00 1.41
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $144.000000 6.00 24.00
Scinai Immunotherapeutics Lt Spon Ads New 0.0 $139.008000 160.00 0.87
American Intl Group Com New (AIG) 0.0 $121.000000 2.00 60.50
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $115.999800 6.00 19.33
Select Sector Spdr Tr Financial (XLF) 0.0 $111.000000 3.00 37.00
Prenetics Global Class A Ord 0.0 $97.000000 200.00 0.48
Uniti Group Inc Com reit (UNIT) 0.0 $94.000000 20.00 4.70
Teladoc (TDOC) 0.0 $92.000000 5.00 18.40
Invo Bioscience Com New (INVO) 0.0 $89.999000 115.00 0.78
Ouster Com New (OUST) 0.0 $80.000000 16.00 5.00
Walgreen Boots Alliance (WBA) 0.0 $78.000000 3.00 26.00
Better Therapeutics Common Stock (BTTX) 0.0 $73.000000 200.00 0.36
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $70.000000 25.00 2.80
Performant Finl (PFMT) 0.0 $66.999000 30.00 2.23
Select Sector Spdr Tr Communication (XLC) 0.0 $65.000000 1.00 65.00
Aterian 0.0 $65.000000 200.00 0.33
Ra Med Sys (VTAK) 0.0 $53.004000 120.00 0.44
Astra Space Cl A New (ASTR) 0.0 $48.999600 27.00 1.81
Lytus Technologs Hldgs Ptv L 0.0 $39.000000 200.00 0.20
Cuentas (CUEN) 0.0 $31.999900 23.00 1.39
Aurora Cannabis 0.0 $23.001000 41.00 0.56
Eterna Therapeutics Com New (ERNA) 0.0 $21.000000 10.00 2.10
Therapeuticsmd Com New (TXMD) 0.0 $3.000000 1.00 3.00
Compass Minerals International (CMP) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.00 0.00
Spirit Rlty Cap Com New 0.0 $0 0 0.00