$210 Million is the total value of Aspire Private Capital, LLC's 522 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,936,000 | +217.6% | 323,714 | +216.6% | 7.57% | +216.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $12,049,000 | +289.1% | 406,516 | +282.9% | 5.73% | +287.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,091,000 | -0.0% | 221,301 | +1.5% | 4.32% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,594,000 | -0.9% | 76,997 | -1.5% | 4.08% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,210,000 | +0.8% | 49,373 | -0.9% | 3.90% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,976,000 | -46.3% | 26,877 | -47.0% | 3.79% | -46.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,821,000 | +9.9% | 115,942 | +7.1% | 3.24% | +9.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,514,000 | -14.5% | 59,903 | -14.3% | 3.10% | -14.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,445,000 | +47.4% | 61,631 | +39.3% | 3.06% | +46.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,201,000 | +10410.2% | 157,637 | +9672.9% | 2.95% | +10425.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,178,000 | +7001.1% | 76,717 | +6749.7% | 2.94% | +6890.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,070,000 | -48.7% | 206,727 | -48.3% | 2.88% | -49.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,017,000 | +601600.0% | 121,499 | +467203.8% | 2.86% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,051,000 | +5.5% | 50,140 | +5.2% | 1.92% | +5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,752,000 | -0.7% | 55,943 | -1.4% | 1.78% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,656,000 | +16.2% | 68,178 | +15.0% | 1.74% | +15.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,505,000 | +5.4% | 54,684 | +1.4% | 1.67% | +4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,275,000 | +8.6% | 61,485 | +7.7% | 1.56% | +8.1% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $3,098,000 | -9.0% | 108,634 | +80.6% | 1.47% | -9.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,704,000 | +184.9% | 19,473 | +173.3% | 1.28% | +183.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,671,000 | +11.0% | 22,289 | -4.3% | 1.27% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,486,000 | +5.5% | 25,937 | -2.9% | 1.18% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,479,000 | -0.7% | 61,574 | +4.9% | 1.18% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,350,000 | +29.6% | 8,620 | +28.0% | 1.12% | +29.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,270,000 | -0.8% | 14,751 | +0.9% | 1.08% | -1.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,225,000 | +1.8% | 44,199 | +1.8% | 1.06% | +1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,169,000 | +0.6% | 20,066 | +0.3% | 1.03% | +0.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,156,000 | +6.3% | 24,501 | +4.5% | 1.02% | +5.9% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $2,154,000 | -4.2% | 71,814 | -2.2% | 1.02% | -4.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,132,000 | -0.1% | 42,276 | -0.2% | 1.01% | -0.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,963,000 | +11.0% | 19,116 | +4.9% | 0.93% | +10.5% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,802,000 | +36.6% | 66,216 | +39.7% | 0.86% | +35.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,744,000 | -31.0% | 44,121 | -32.4% | 0.83% | -31.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,579,000 | -34.0% | 53,718 | -32.7% | 0.75% | -34.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,557,000 | -49.7% | 4,418 | -49.4% | 0.74% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,302,000 | -69.5% | 37,990 | -68.1% | 0.62% | -69.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,124,000 | +0.2% | 20,952 | -0.2% | 0.53% | -0.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,075,000 | +0.9% | 20,676 | +0.4% | 0.51% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,064,000 | +3.3% | 3,565 | +2.0% | 0.51% | +2.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,057,000 | +1.0% | 22,289 | +0.4% | 0.50% | +0.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,032,000 | -0.2% | 11,310 | -1.7% | 0.49% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,024,000 | +11.8% | 4,414 | +0.2% | 0.49% | +11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,023,000 | +1.0% | 20,075 | +0.9% | 0.49% | +0.4% |
| CTAS | Sell | CINTAS CORP | $953,000 | +11.1% | 3,555 | -1.7% | 0.45% | +10.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $950,000 | -1.0% | 10,092 | -0.6% | 0.45% | -1.3% |
| T | Sell | AT&T INC | $936,000 | +8.8% | 24,730 | -3.6% | 0.44% | +8.3% |
| PEP | Sell | PEPSICO INC | $904,000 | +2.5% | 6,591 | -2.1% | 0.43% | +2.1% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $874,000 | – | 26,294 | +100.0% | 0.42% | – |
| FITB | FIFTH THIRD BANCORP | $728,000 | -1.9% | 26,588 | 0.0% | 0.35% | -2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $716,000 | +0.3% | 11,870 | -5.1% | 0.34% | -0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $714,000 | -20.2% | 9,406 | -17.5% | 0.34% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $711,000 | -0.8% | 11,645 | -0.2% | 0.34% | -1.2% |
| ABBV | Buy | ABBVIE INC | $698,000 | +14.6% | 9,219 | +10.1% | 0.33% | +14.1% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $695,000 | +1.9% | 19,997 | +0.0% | 0.33% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $693,000 | +6830.0% | 7,952 | +6526.7% | 0.33% | +6480.0% |
| XOM | Buy | EXXON MOBIL CORP | $693,000 | -2.3% | 9,808 | +6.0% | 0.33% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $689,000 | -7.4% | 5,808 | -2.8% | 0.33% | -7.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $684,000 | +1.8% | 10,163 | +0.0% | 0.32% | +1.2% |
| AAPL | Sell | APPLE INC | $665,000 | +12.5% | 2,969 | -0.6% | 0.32% | +12.1% |
| BP | Buy | BP PLCsponsored adr | $653,000 | +0.2% | 17,182 | +9.9% | 0.31% | -0.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $636,000 | +11.2% | 24,160 | +9.1% | 0.30% | +10.6% |
| KO | Sell | COCA COLA CO | $622,000 | -9.7% | 11,417 | -15.6% | 0.30% | -10.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $617,000 | +0.8% | 20,046 | +0.7% | 0.29% | +0.3% |
| D | Sell | DOMINION ENERGY INC | $601,000 | -9.6% | 7,413 | -13.8% | 0.29% | -10.1% |
| BCE | Sell | BCE INC | $584,000 | +2.6% | 12,062 | -3.6% | 0.28% | +2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $581,000 | +2.7% | 13,616 | -3.6% | 0.28% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,000 | +5.4% | 3,620 | +4.7% | 0.26% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $492,000 | +4.7% | 3,539 | +0.8% | 0.23% | +4.5% |
| SO | Sell | SOUTHERN CO | $481,000 | -16.5% | 7,794 | -25.2% | 0.23% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,000 | +3.3% | 5,515 | +1.5% | 0.22% | +2.8% |
| VTR | New | VENTAS INC | $461,000 | – | 6,311 | +100.0% | 0.22% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $457,000 | -1.1% | 8,435 | -2.9% | 0.22% | -1.8% |
| PPL | Sell | PPL CORP | $450,000 | -2.4% | 14,283 | -3.9% | 0.21% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $442,000 | +3583.3% | 6,980 | +3756.4% | 0.21% | +3400.0% |
| PFE | Buy | PFIZER INC | $432,000 | +81.5% | 12,031 | +118.6% | 0.20% | +79.8% |
| WELL | New | WELLTOWER INC | $427,000 | – | 4,714 | +100.0% | 0.20% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $387,000 | +21.3% | 27,116 | +17.5% | 0.18% | +21.1% |
| TTE | Buy | TOTAL S Asponsored ads | $381,000 | +11.1% | 7,332 | +19.1% | 0.18% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | -42.7% | 8,081 | -33.8% | 0.16% | -43.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $330,000 | +10.0% | 5,695 | +8.1% | 0.16% | +9.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $331,000 | +5.4% | 6,401 | +7.5% | 0.16% | +4.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $318,000 | +17.8% | 15,988 | -3.4% | 0.15% | +17.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $316,000 | -72.4% | 6,452 | -71.0% | 0.15% | -72.5% |
| MBB | Buy | ISHARES TRmbs etf | $296,000 | +410.3% | 2,730 | +410.3% | 0.14% | +403.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $287,000 | +64.9% | 2,163 | +52.6% | 0.14% | +63.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $285,000 | -49.5% | 2,003 | -52.7% | 0.14% | -49.8% |
| CART | CAROLINA TR BANCSHARES INC | $283,000 | +33.5% | 26,963 | 0.0% | 0.13% | +32.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $273,000 | -14.7% | 6,142 | -3.5% | 0.13% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $244,000 | +42.7% | 1,744 | +40.1% | 0.12% | +41.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $240,000 | -41.0% | 6,496 | -44.3% | 0.11% | -41.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $231,000 | -5.7% | 3,544 | -3.9% | 0.11% | -6.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $230,000 | – | 4,584 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $229,000 | +5.5% | 7,847 | +4.8% | 0.11% | +4.8% |
| CL | COLGATE PALMOLIVE CO | $222,000 | +2.8% | 3,017 | 0.0% | 0.11% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -2.2% | 1,057 | 0.0% | 0.10% | -1.9% | |
| IWD | ISHARES TRrus 1000 val etf | $213,000 | +0.9% | 1,660 | 0.0% | 0.10% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $205,000 | -19.3% | 118 | -11.9% | 0.10% | -19.8% |
| WMT | Buy | WALMART INC | $203,000 | +16.0% | 1,714 | +8.1% | 0.10% | +14.3% |
| O | New | REALTY INCOME CORP | $197,000 | – | 2,568 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $198,000 | -50.7% | 1,804 | -54.7% | 0.09% | -51.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $194,000 | -18.1% | 1,050 | -20.5% | 0.09% | -18.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $192,000 | -75.9% | 7,100 | -75.7% | 0.09% | -76.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $187,000 | -7.9% | 2,529 | -3.7% | 0.09% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,000 | +12.3% | 4,067 | +5.6% | 0.09% | +11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $184,000 | -90.8% | 2,375 | -90.8% | 0.09% | -90.9% |
| WFC | WELLS FARGO CO NEW | $179,000 | +6.5% | 3,540 | 0.0% | 0.08% | +6.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $177,000 | +2.3% | 11,173 | -3.4% | 0.08% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $172,000 | +20.3% | 141 | +6.8% | 0.08% | +20.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $172,000 | – | 1,919 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $173,000 | -9.4% | 3,037 | -3.2% | 0.08% | -9.9% |
| TRP | New | TC ENERGY CORP | $164,000 | – | 3,169 | +100.0% | 0.08% | – |
| PSX | PHILLIPS 66 | $161,000 | +8.8% | 1,577 | 0.0% | 0.08% | +8.5% | |
| IVZ | Sell | INVESCO LTD | $163,000 | -19.3% | 9,593 | -3.0% | 0.08% | -19.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $160,000 | -1.2% | 2,819 | 0.0% | 0.08% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $158,000 | +1.3% | 992 | 0.0% | 0.08% | +1.4% | |
| DIS | Buy | DISNEY WALT CO | $157,000 | -2.5% | 1,207 | +5.0% | 0.08% | -2.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $158,000 | +1480.0% | 1,586 | +1569.5% | 0.08% | +1400.0% |
| UTX | UNITED TECHNOLOGIES CORP | $154,000 | +4.8% | 1,127 | 0.0% | 0.07% | +4.3% | |
| MRK | Buy | MERCK &CO INC | $153,000 | +7.0% | 1,814 | +6.6% | 0.07% | +7.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $145,000 | +18.9% | 1,233 | +12.7% | 0.07% | +19.0% |
| AMCR | Buy | AMCOR PLCord | $138,000 | +58.6% | 14,129 | +86.5% | 0.07% | +57.1% |
| ORCL | Buy | ORACLE CORP | $136,000 | -3.5% | 2,477 | +0.0% | 0.06% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $134,000 | -7.6% | 751 | -0.1% | 0.06% | -7.2% |
| AMGN | Buy | AMGEN INC | $132,000 | +13.8% | 681 | +7.9% | 0.06% | +14.5% |
| MA | Buy | MASTERCARD INCcl a | $130,000 | +5.7% | 479 | +3.2% | 0.06% | +5.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $130,000 | – | 589 | +100.0% | 0.06% | – |
| DHI | Buy | D R HORTON INC | $126,000 | +34.0% | 2,388 | +9.1% | 0.06% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $125,000 | +7.8% | 1,088 | +7.8% | 0.06% | +7.3% |
| DHR | DANAHER CORPORATION | $121,000 | +1.7% | 836 | 0.0% | 0.06% | +1.8% | |
| INTC | Buy | INTEL CORP | $122,000 | +10.9% | 2,371 | +3.2% | 0.06% | +9.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $121,000 | +1.7% | 1,013 | +0.7% | 0.06% | +1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $122,000 | -6.2% | 1,052 | -4.0% | 0.06% | -6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $119,000 | +30.8% | 1,102 | +47.1% | 0.06% | +32.6% |
| CDW | Buy | CDW CORP | $118,000 | +21.6% | 954 | +9.3% | 0.06% | +21.7% |
| RTN | Buy | RAYTHEON CO | $116,000 | +24.7% | 589 | +9.9% | 0.06% | +25.0% |
| SYK | Buy | STRYKER CORP | $116,000 | +13.7% | 536 | +8.3% | 0.06% | +12.2% |
| V | Buy | VISA INC | $116,000 | +6.4% | 677 | +7.5% | 0.06% | +5.8% |
| LRCX | New | LAM RESEARCH CORP | $116,000 | – | 501 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $114,000 | +1800.0% | 2,052 | +1782.6% | 0.05% | +1700.0% |
| BBY | Buy | BEST BUY INC | $113,000 | +10.8% | 1,633 | +12.2% | 0.05% | +10.2% |
| MET | Buy | METLIFE INC | $114,000 | +4.6% | 2,411 | +9.8% | 0.05% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $114,000 | +8.6% | 391 | +8.9% | 0.05% | +8.0% |
| AZO | New | AUTOZONE INC | $114,000 | – | 105 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $111,000 | +11.0% | 1,332 | +10.5% | 0.05% | +10.4% |
| TMUS | Buy | T MOBILE US INC | $112,000 | +15.5% | 1,428 | +9.7% | 0.05% | +15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $112,000 | -51.9% | 882 | -52.9% | 0.05% | -52.3% |
| SYY | Buy | SYSCO CORP | $111,000 | +24.7% | 1,394 | +11.2% | 0.05% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $110,000 | -5.2% | 508 | +6.5% | 0.05% | -5.5% |
| VOX | New | VANGUARD WORLD FDS | $109,000 | – | 1,262 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $109,000 | +11.2% | 1,892 | +9.7% | 0.05% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $109,000 | +12.4% | 566 | +7.8% | 0.05% | +13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $110,000 | -0.9% | 613 | +10.3% | 0.05% | -1.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $110,000 | -19.1% | 970 | -19.2% | 0.05% | -20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $107,000 | +10.3% | 3,023 | +10.6% | 0.05% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $105,000 | -5.4% | 2,131 | +5.2% | 0.05% | -5.7% |
| STWD | New | STARWOOD PPTY TR INC | $105,000 | – | 4,340 | +100.0% | 0.05% | – |
| HRC | Buy | HILL ROM HLDGS INC | $105,000 | +114.3% | 995 | +110.4% | 0.05% | +117.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $103,000 | +5.1% | 872 | +10.2% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY | $101,000 | +8.6% | 2,362 | +11.3% | 0.05% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $102,000 | +8.5% | 495 | +10.5% | 0.05% | +6.7% |
| BA | BOEING CO | $97,000 | +4.3% | 256 | 0.0% | 0.05% | +4.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $97,000 | +26.0% | 1,912 | +12.1% | 0.05% | +24.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $93,000 | -13.1% | 717 | -6.5% | 0.04% | -13.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $88,000 | +18.9% | 2,907 | +11.7% | 0.04% | +20.0% |
| PLD | New | PROLOGIS INC | $89,000 | – | 1,039 | +100.0% | 0.04% | – |
| PEBK | PEOPLES BANCORP N C INC | $87,000 | -1.1% | 2,922 | 0.0% | 0.04% | -2.4% | |
| EXC | Buy | EXELON CORP | $85,000 | +11.8% | 1,760 | +11.7% | 0.04% | +11.1% |
| CGC | Buy | CANOPY GROWTH CORP | $84,000 | -42.9% | 3,680 | +1.2% | 0.04% | -42.9% |
| OKE | Buy | ONEOK INC NEW | $79,000 | +16.2% | 1,077 | +8.5% | 0.04% | +18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $81,000 | +3950.0% | 565 | +3666.7% | 0.04% | +3700.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $78,000 | +5.4% | 536 | 0.0% | 0.04% | +5.7% | |
| BBT | BB&T CORP | $75,000 | +8.7% | 1,409 | 0.0% | 0.04% | +9.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $74,000 | +10.4% | 583 | +19.0% | 0.04% | +9.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $74,000 | – | 529 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $71,000 | +24.6% | 669 | +12.1% | 0.03% | +25.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $67,000 | -1.5% | 1,150 | 0.0% | 0.03% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $67,000 | +21.8% | 1,111 | +13.5% | 0.03% | +23.1% |
| PG | Sell | PROCTER &GAMBLE CO | $66,000 | -81.5% | 532 | -83.6% | 0.03% | -81.8% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $63,000 | 0.0% | 3,150 | 0.0% | 0.03% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $64,000 | -1.5% | 1,104 | 0.0% | 0.03% | -3.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $62,000 | +1.6% | 503 | 0.0% | 0.03% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $55,000 | +12.2% | 1,855 | +15.4% | 0.03% | +13.0% |
| GE | GENERAL ELECTRIC CO | $54,000 | -14.3% | 6,033 | 0.0% | 0.03% | -13.3% | |
| NFLX | Sell | NETFLIX INC | $52,000 | -31.6% | 196 | -4.9% | 0.02% | -30.6% |
| LLY | Sell | LILLY ELI &CO | $52,000 | -5.5% | 468 | -5.6% | 0.02% | -3.8% |
| IWN | ISHARES TRrus 2000 val etf | $53,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $50,000 | -5.7% | 700 | 0.0% | 0.02% | -4.0% | |
| HSIC | HENRY SCHEIN INC | $51,000 | -8.9% | 804 | 0.0% | 0.02% | -11.1% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $49,000 | -14.0% | 1,256 | -14.1% | 0.02% | -14.8% |
| MMM | 3M CO | $44,000 | -6.4% | 269 | 0.0% | 0.02% | -4.5% | |
| CLX | CLOROX CO DEL | $44,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $42,000 | -25.0% | 219 | -23.7% | 0.02% | -25.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +258.3% | 721 | +275.5% | 0.02% | +233.3% |
| BDX | Sell | BECTON DICKINSON &CO | $42,000 | -4.5% | 167 | -4.6% | 0.02% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,000 | -4.4% | 268 | -0.7% | 0.02% | -4.8% |
| PSA | New | PUBLIC STORAGE | $41,000 | – | 166 | +100.0% | 0.02% | – |
| STAA | STAAR SURGICAL CO | $39,000 | -11.4% | 1,500 | 0.0% | 0.02% | -9.5% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $37,000 | +2.8% | 1,461 | 0.0% | 0.02% | +5.9% | |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $38,000 | -95.3% | 703 | -95.2% | 0.02% | -95.4% |
| IWO | ISHARES TRrus 2000 grw etf | $34,000 | -2.9% | 174 | 0.0% | 0.02% | -5.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,000 | -60.2% | 419 | -60.4% | 0.02% | -60.0% |
| DOW | DOW INC | $31,000 | -3.1% | 656 | 0.0% | 0.02% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,000 | -3.1% | 117 | -4.1% | 0.02% | 0.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $29,000 | – | 1,977 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $29,000 | -14.7% | 1,161 | -17.6% | 0.01% | -12.5% |
| CRM | Sell | SALESFORCE COM INC | $30,000 | -6.2% | 200 | -4.8% | 0.01% | -6.7% |
| FTV | FORTIVE CORP | $29,000 | -14.7% | 418 | 0.0% | 0.01% | -12.5% | |
| WPC | New | W P CAREY INC | $27,000 | – | 300 | +100.0% | 0.01% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $27,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $25,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $25,000 | – | 901 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $25,000 | -19.4% | 209 | -30.3% | 0.01% | -20.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $25,000 | -32.4% | 2,965 | -28.8% | 0.01% | -33.3% |
| AMAT | APPLIED MATLS INC | $25,000 | +13.6% | 500 | 0.0% | 0.01% | +9.1% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $23,000 | -14.8% | 288 | -12.7% | 0.01% | -15.4% |
| L100PS | ARCONIC INC | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $20,000 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $20,000 | -4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,000 | – | 919 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $22,000 | -8.3% | 40 | 0.0% | 0.01% | -9.1% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,000 | – | 119 | +100.0% | 0.01% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $21,000 | -4.5% | 472 | 0.0% | 0.01% | -9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $22,000 | +10.0% | 234 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $20,000 | – | 230 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $20,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $22,000 | 0.0% | 125 | -4.6% | 0.01% | -9.1% |
| SQ | SQUARE INCcl a | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $18,000 | +12.5% | 15 | 0.0% | 0.01% | +12.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $18,000 | +5.9% | 320 | 0.0% | 0.01% | +12.5% | |
| EPR | New | EPR PPTYS | $18,000 | – | 228 | +100.0% | 0.01% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $16,000 | 0.0% | 1,004 | 0.0% | 0.01% | 0.0% | |
| USCR | New | U S CONCRETE INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $16,000 | 0.0% | 1,002 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $17,000 | -10.5% | 293 | -10.4% | 0.01% | -11.1% |
| TKR | TIMKEN CO | $15,000 | -11.8% | 337 | 0.0% | 0.01% | -12.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 496 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $13,000 | – | 980 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $12,000 | +9.1% | 456 | 0.0% | 0.01% | +20.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $13,000 | – | 1,134 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $11,000 | -15.4% | 126 | 0.0% | 0.01% | -16.7% | |
| PFIS | PEOPLES FINL SVCS CORP | $11,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $11,000 | +37.5% | 366 | +36.6% | 0.01% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,000 | -8.3% | 121 | -12.3% | 0.01% | -16.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 68 | 0.0% | 0.01% | -16.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $10,000 | +25.0% | 1,050 | 0.0% | 0.01% | +25.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | +11.1% | 227 | 0.0% | 0.01% | +25.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg msci eafe | $11,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | +125.0% | 183 | +120.5% | 0.00% | +100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,000 | -27.3% | 189 | -23.8% | 0.00% | -20.0% |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 50 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | -10.0% | 89 | -7.3% | 0.00% | -20.0% |
| TGT | Buy | TARGET CORP | $8,000 | +14.3% | 79 | +1.3% | 0.00% | +33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $8,000 | -20.0% | 164 | -13.7% | 0.00% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $8,000 | -33.3% | 50 | -41.2% | 0.00% | -33.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $8,000 | 0.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $8,000 | 0.0% | 821 | +0.2% | 0.00% | 0.0% |
| AOA | ISHARES TRaggres alloc etf | $9,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $7,000 | -30.0% | 272 | -28.6% | 0.00% | -40.0% |
| FISV | FISERV INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $6,000 | -25.0% | 53 | -27.4% | 0.00% | -25.0% |
| HON | HONEYWELL INTL INC | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,000 | -25.0% | 212 | -26.6% | 0.00% | -25.0% |
| INTU | INTUIT | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| AA | ALCOA CORP | $5,000 | -16.7% | 266 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,000 | – | 58 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $4,000 | -33.3% | 746 | -27.3% | 0.00% | -33.3% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,000 | +300.0% | 32 | +220.0% | 0.00% | – |
| MCO | MOODYS CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CLDR | New | CLOUDERA INC | $5,000 | – | 581 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $4,000 | -50.0% | 322 | 0.0% | 0.00% | -50.0% | |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 411 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,000 | – | 270 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | -63.6% | 72 | -57.9% | 0.00% | -60.0% |
| SU | SUNCOR ENERGY INC NEW | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $5,000 | -99.9% | 145 | -99.9% | 0.00% | -99.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,000 | -16.7% | 110 | -21.4% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,000 | -16.7% | 85 | -17.5% | 0.00% | -33.3% |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -50.0% | 28 | -59.4% | 0.00% | -50.0% |
| SSTI | SHOTSPOTTER INC | $2,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,000 | -50.0% | 22 | -60.7% | 0.00% | -66.7% |
| ESGE | ISHARES INCesg msci em etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $2,000 | -50.0% | 22 | -52.2% | 0.00% | -50.0% |
| QLTA | ISHARES TRa rate cp bd etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | +50.0% | 173 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $2,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 505 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $3,000 | -25.0% | 28 | -33.3% | 0.00% | -50.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,000 | -40.0% | 80 | -27.9% | 0.00% | -50.0% |
| SVM | SILVERCORP METALS INC | $2,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,000 | -40.0% | 35 | -37.5% | 0.00% | -50.0% |
| SWK | STANLEY BLACK &DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $2,000 | -99.9% | 46 | -99.9% | 0.00% | -99.9% |
| BKR | BAKER HUGHES A GE COcl a | $3,000 | -25.0% | 145 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK &ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $3,000 | -96.6% | 12 | -96.1% | 0.00% | -97.6% |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS &RESORTS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NTR | New | NUTRIEN LTD | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -25 | -100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FNG | ADVISORSHARES TRnew tech media | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BGS | Sell | B &G FOODS INC NEW | $1,000 | -75.0% | 38 | -79.6% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $0 | -100.0% | 8 | -75.8% | 0.00% | – |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $0 | – | 85 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORP | $1,000 | -98.6% | 19 | -98.5% | 0.00% | -100.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $0 | -100.0% | 6 | -76.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,000 | -66.7% | 200 | -52.6% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 7 | -75.9% | 0.00% | -100.0% |
| DFODQ | DEAN FOODS CO NEW | $0 | – | 162 | 0.0% | 0.00% | – | |
| DE | DEERE &CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,000 | -80.0% | 11 | -79.6% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $0 | – | 7 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $0 | -100.0% | 3 | -78.6% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 98 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000 | -90.0% | 5 | -89.4% | 0.00% | -100.0% |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| HP | HELMERICH &PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 16 | -77.5% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -100.0% |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $0 | – | 7 | -41.7% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $1,000 | -50.0% | 2,514 | 0.0% | 0.00% | -100.0% | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KKR | KKR &CO INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LEG | LEGGETT &PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $1,000 | -80.0% | 5 | -77.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $0 | -100.0% | 7 | -76.7% | 0.00% | – |
| MMC | Sell | MARSH &MCLENNAN COS INC | $1,000 | -80.0% | 12 | -76.5% | 0.00% | -100.0% |
| MAS | MASCO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS &COcl a | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | – | 375 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $1,000 | -80.0% | 14 | -76.7% | 0.00% | -100.0% |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,000 | -80.0% | 14 | -77.4% | 0.00% | -100.0% |
| QRTEA | QURATE RETAIL INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | -60.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| SNN | SMITH &NEPHEW PLCspdn adr new | $0 | – | 8 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $0 | -100.0% | 4 | -77.8% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $1,000 | -88.9% | 27 | -88.7% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $0 | -100.0% | 2 | -92.9% | 0.00% | -100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $0 | -100.0% | 4 | -91.8% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | -77.8% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | -100.0% | 2 | -75.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $0 | -100.0% | 21 | -75.3% | 0.00% | -100.0% |
| WEX | WEX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 40 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $1,000 | -80.0% | 6 | -78.6% | 0.00% | -100.0% |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES &NOBLE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -17 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -8 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -28 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -98 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -20 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -26 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -86 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -22 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -30 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -53 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10 | -100.0% | -0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -94 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -85 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -58 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS &RESORTS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -69 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -270 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -88 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -411 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD &INCM SECURTIES | $0 | – | -683 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -636 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -151 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN &STEERS QUALITY RLTY | $0 | – | -690 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -222 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -120 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -496 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,134 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -878 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -98 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -228 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -92 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -701 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -862 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -269 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,977 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -166 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -955 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,093 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,965 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -769 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -633 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -561 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,265 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,378 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,652 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,844 | -100.0% | -0.14% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,852 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,982 | -100.0% | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,910 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,567 | -100.0% | -0.21% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -12,216 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,016 | -100.0% | -0.38% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -18,010 | -100.0% | -0.53% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -22,278 | -100.0% | -0.56% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -43,992 | -100.0% | -0.65% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,204 | -100.0% | -0.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,303 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.