$299 Million is the total value of Aspire Private Capital, LLC's 620 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,944,000 | -13.5% | 46,474 | -13.7% | 6.66% | -9.8% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $19,271,000 | +5.3% | 619,650 | +6.1% | 6.44% | +9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,805,000 | -1.0% | 332,842 | +1.0% | 5.61% | +3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,586,000 | -3.2% | 57,160 | -4.3% | 5.54% | +0.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $14,456,000 | -8.8% | 327,066 | -8.3% | 4.83% | -4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,651,000 | -1.9% | 100,840 | -0.4% | 4.56% | +2.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $12,942,000 | -0.3% | 227,209 | -0.0% | 4.32% | +3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,541,000 | -1.2% | 291,118 | +0.4% | 3.52% | +3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,486,000 | -2.3% | 103,559 | -2.1% | 2.83% | +1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,257,000 | -29.9% | 170,625 | -25.0% | 2.42% | -27.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,816,000 | +44.3% | 159,996 | +48.9% | 2.28% | +50.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,648,000 | -6.1% | 213,761 | -5.9% | 2.22% | -2.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,406,000 | +0.5% | 120,208 | +0.7% | 2.14% | +4.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,000,000 | +5.9% | 109,557 | +6.9% | 2.00% | +10.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $5,980,000 | -8.2% | 190,694 | -7.0% | 2.00% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,811,000 | -3.8% | 116,187 | +4.5% | 1.94% | +0.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,524,000 | -4.5% | 44,209 | -3.8% | 1.51% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,511,000 | -2.2% | 20,627 | +0.7% | 1.51% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,438,000 | -2.5% | 49,618 | -1.9% | 1.48% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,101,000 | +196.7% | 137,378 | +198.2% | 1.37% | +209.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,912,000 | -8.3% | 185,861 | -12.4% | 1.31% | -4.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,593,000 | -8.5% | 87,025 | -8.4% | 1.20% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,371,000 | -8.8% | 18,512 | +4.1% | 1.13% | -5.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,308,000 | -5.3% | 71,886 | -4.7% | 1.10% | -1.3% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $3,302,000 | -5.8% | 130,505 | -1.6% | 1.10% | -1.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,101,000 | -7.0% | 67,177 | -4.9% | 1.04% | -3.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,006,000 | +21371.4% | 32,866 | +20967.9% | 1.00% | +25000.0% |
| AAPL | Buy | APPLE INC | $2,663,000 | +4.5% | 18,820 | +1.2% | 0.89% | +8.8% |
| CTAS | Buy | CINTAS CORP | $2,660,000 | +99.3% | 6,988 | +100.0% | 0.89% | +107.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,457,000 | -7.2% | 63,839 | -6.8% | 0.82% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,924,000 | -8.3% | 4,467 | -8.5% | 0.64% | -4.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,849,000 | -8.4% | 18,779 | -8.4% | 0.62% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,842,000 | +5.8% | 6,535 | +1.7% | 0.62% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,838,000 | -0.2% | 18,835 | +1.0% | 0.61% | +4.1% |
| HD | Sell | HOME DEPOT INC | $1,829,000 | -1.9% | 5,572 | -4.7% | 0.61% | +2.2% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,819,000 | -64.1% | 44,578 | -63.2% | 0.61% | -62.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,460,000 | -7.4% | 55,037 | -7.1% | 0.49% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | +23.2% | 391 | +29.0% | 0.43% | +28.4% |
| IUSB | Sell | ISHARES TRcore total usd | $1,216,000 | -7.0% | 22,846 | -6.5% | 0.41% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,179,000 | +102.2% | 7,682 | +97.4% | 0.39% | +110.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,168,000 | -3.3% | 22,972 | -1.5% | 0.39% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,000 | +5.8% | 429 | -3.4% | 0.38% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,085,000 | +6.0% | 25,563 | +2.9% | 0.36% | +10.4% |
| IGSB | Sell | ISHARES TR | $917,000 | -7.7% | 16,790 | -7.4% | 0.31% | -4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $861,000 | -5.0% | 9,122 | -4.3% | 0.29% | -0.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $824,000 | -6.4% | 7,741 | -5.6% | 0.28% | -2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $811,000 | -3.5% | 8,599 | -1.2% | 0.27% | +0.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $799,000 | -6.7% | 19,285 | +1.7% | 0.27% | -2.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $750,000 | -7.3% | 7,450 | -3.3% | 0.25% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $734,000 | +14.9% | 13,122 | +17.0% | 0.24% | +19.5% |
| ABBV | Buy | ABBVIE INC | $728,000 | +1.4% | 6,747 | +5.9% | 0.24% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $723,000 | +28.6% | 18,178 | +29.5% | 0.24% | +33.9% |
| CVS | Sell | CVS HEALTH CORP | $661,000 | +0.5% | 7,787 | -1.2% | 0.22% | +4.7% |
| AVTR | Sell | AVANTOR INC | $657,000 | +3.6% | 16,058 | -10.0% | 0.22% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $652,000 | +23.3% | 1,921 | +26.4% | 0.22% | +28.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $639,000 | +13.5% | 5,830 | -3.0% | 0.21% | +18.3% |
| MS | Sell | MORGAN STANLEY | $609,000 | -0.2% | 6,262 | -5.8% | 0.20% | +4.1% |
| WMT | Buy | WALMART INC | $605,000 | -0.8% | 4,340 | +0.3% | 0.20% | +3.6% |
| CDW | Buy | CDW CORP | $601,000 | +4.5% | 3,301 | +0.3% | 0.20% | +9.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $603,000 | +12.7% | 16,439 | -0.1% | 0.20% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $594,000 | +4.0% | 3,632 | -1.1% | 0.20% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $592,000 | +1.5% | 1,028 | +3.3% | 0.20% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $591,000 | -0.2% | 3,077 | -0.1% | 0.20% | +3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $584,000 | +14.3% | 3,857 | +3.2% | 0.20% | +18.9% |
| DOV | Buy | DOVER CORP | $574,000 | +3.8% | 3,688 | +0.4% | 0.19% | +8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $569,000 | -10.4% | 1,000 | +2.5% | 0.19% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $569,000 | +11280.0% | 7,669 | +11014.5% | 0.19% | +9400.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $567,000 | -31.8% | 11,241 | -31.9% | 0.19% | -28.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $564,000 | -1.6% | 1,095 | +1.2% | 0.19% | +2.2% |
| V | Sell | VISA INC | $559,000 | -5.9% | 2,510 | -1.3% | 0.19% | -1.6% |
| TGT | Sell | TARGET CORP | $550,000 | -6.0% | 2,406 | -0.6% | 0.18% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +731.8% | 3,245 | +767.6% | 0.18% | +771.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $547,000 | -7.9% | 2,464 | -7.6% | 0.18% | -3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $533,000 | -1.8% | 10,274 | -3.1% | 0.18% | +2.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $532,000 | +2.1% | 1,478 | +8.9% | 0.18% | +6.6% |
| QRVO | Buy | QORVO INC | $531,000 | -11.8% | 3,179 | +3.3% | 0.18% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $522,000 | -6.5% | 4,784 | -3.2% | 0.17% | -2.8% |
| PEP | Sell | PEPSICO INC | $514,000 | -1.0% | 3,416 | -2.5% | 0.17% | +3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $514,000 | -9.7% | 3,860 | -8.9% | 0.17% | -5.5% |
| ABT | Buy | ABBOTT LABS | $514,000 | +6.0% | 4,351 | +3.9% | 0.17% | +11.0% |
| DHI | Buy | D R HORTON INC | $512,000 | -6.1% | 6,101 | +1.1% | 0.17% | -2.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $508,000 | – | 5,805 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $503,000 | +57.2% | 3,000 | +54.7% | 0.17% | +63.1% |
| DFS | Buy | DISCOVER FINL SVCS | $501,000 | +41.9% | 4,080 | +36.6% | 0.17% | +47.8% |
| GM | Buy | GENERAL MTRS CO | $496,000 | +1610.3% | 9,415 | +1794.4% | 0.17% | +1744.4% |
| DE | Sell | DEERE & CO | $483,000 | -5.1% | 1,441 | -0.1% | 0.16% | -1.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $477,000 | -5.4% | 3,259 | +4.1% | 0.16% | -1.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $469,000 | -9.5% | 5,247 | +0.8% | 0.16% | -5.4% |
| FITB | FIFTH THIRD BANCORP | $463,000 | +11.0% | 10,915 | 0.0% | 0.16% | +15.7% | |
| PH | Buy | PARKER-HANNIFIN CORP | $459,000 | -6.9% | 1,640 | +2.1% | 0.15% | -3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $443,000 | +4.5% | 12,969 | +7.8% | 0.15% | +8.8% |
| LOW | Sell | LOWES COS INC | $430,000 | -40.7% | 2,120 | -43.3% | 0.14% | -37.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $425,000 | -9.0% | 7,303 | -2.3% | 0.14% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $422,000 | +1.7% | 3,076 | +0.2% | 0.14% | +6.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $412,000 | -9.5% | 7,273 | +439.5% | 0.14% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $409,000 | +4.6% | 5,205 | -2.4% | 0.14% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $403,000 | -2.4% | 3,044 | -1.3% | 0.14% | +2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $402,000 | -7.8% | 2,288 | -9.0% | 0.13% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $401,000 | -3.1% | 2,411 | -5.4% | 0.13% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $399,000 | -19.9% | 5,424 | -19.8% | 0.13% | -16.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $399,000 | -5.9% | 4,668 | -5.5% | 0.13% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $399,000 | -14.0% | 2,673 | -15.0% | 0.13% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $393,000 | +0.5% | 5,805 | -9.7% | 0.13% | +4.8% |
| AVY | Buy | AVERY DENNISON CORP | $388,000 | +0.5% | 1,873 | +2.0% | 0.13% | +4.8% |
| BBY | Sell | BEST BUY INC | $380,000 | -10.4% | 3,593 | -2.6% | 0.13% | -6.6% |
| NUE | Sell | NUCOR CORP | $361,000 | -20.3% | 3,661 | -22.4% | 0.12% | -16.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $362,000 | -7.9% | 5,728 | -4.3% | 0.12% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $359,000 | -12.7% | 1,501 | -3.0% | 0.12% | -9.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $334,000 | – | 1,257 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $322,000 | -8.8% | 5,955 | -5.6% | 0.11% | -4.4% |
| ES | Sell | EVERSOURCE ENERGY | $322,000 | -1.2% | 3,933 | -3.3% | 0.11% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $311,000 | +3.7% | 789 | +3.5% | 0.10% | +8.3% |
| PLD | New | PROLOGIS INC. | $307,000 | – | 2,444 | +100.0% | 0.10% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $299,000 | +2.4% | 10,581 | +5.5% | 0.10% | +6.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $299,000 | -35.6% | 1,038 | -35.0% | 0.10% | -32.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $286,000 | -34.4% | 5,389 | -34.5% | 0.10% | -31.4% |
| IWF | ISHARES TRrus 1000 grw etf | $272,000 | +1.1% | 992 | 0.0% | 0.09% | +5.8% | |
| T | Sell | AT&T INC | $271,000 | -8.8% | 10,018 | -2.9% | 0.09% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,000 | -11.9% | 2,819 | -7.9% | 0.09% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -10.7% | 981 | -9.3% | 0.09% | -7.3% |
| IWD | ISHARES TRrus 1000 val etf | $260,000 | -1.1% | 1,660 | 0.0% | 0.09% | +3.6% | |
| DHR | DANAHER CORPORATION | $258,000 | +13.7% | 846 | 0.0% | 0.09% | +17.8% | |
| FALN | Sell | ISHARES TRfaln angls usd | $250,000 | -9.1% | 8,295 | -9.5% | 0.08% | -5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $241,000 | +31.0% | 1,984 | +52.7% | 0.08% | +35.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $237,000 | -43.4% | 4,904 | -43.3% | 0.08% | -41.0% |
| WMB | Sell | WILLIAMS COS INC | $237,000 | -4.4% | 9,119 | -2.4% | 0.08% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $230,000 | -34.1% | 1,533 | -33.8% | 0.08% | -31.2% |
| CVX | Buy | CHEVRON CORP NEW | $232,000 | +1.8% | 2,285 | +4.8% | 0.08% | +5.5% |
| CL | COLGATE PALMOLIVE CO | $229,000 | -6.9% | 3,025 | 0.0% | 0.08% | -3.8% | |
| ORCL | Buy | ORACLE CORP | $221,000 | +18.2% | 2,533 | +5.4% | 0.07% | +23.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $222,000 | -6.3% | 3,538 | +440.2% | 0.07% | -2.6% |
| TT | TRANE TECHNOLOGIES PLC | $219,000 | -6.0% | 1,266 | 0.0% | 0.07% | -2.7% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $216,000 | -83.6% | 1,975 | -83.6% | 0.07% | -83.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $210,000 | – | 4,537 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $209,000 | +11.8% | 3,072 | +27.2% | 0.07% | +16.7% |
| PFE | Sell | PFIZER INC | $198,000 | 0.0% | 4,597 | -9.3% | 0.07% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $195,000 | -17.7% | 5,189 | -19.8% | 0.06% | -14.5% |
| STAA | STAAR SURGICAL CO | $193,000 | -15.7% | 1,500 | 0.0% | 0.06% | -12.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $188,000 | -11.3% | 2,350 | -10.3% | 0.06% | -7.4% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $182,000 | -11.2% | 3,386 | -9.4% | 0.06% | -7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $179,000 | -7.7% | 2,413 | -7.0% | 0.06% | -3.2% |
| GOOG | ALPHABET INCcap stk cl c | $179,000 | +6.5% | 67 | 0.0% | 0.06% | +11.1% | |
| BOND | New | PIMCO ETF TRactive bd etf | $177,000 | – | 1,603 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $172,000 | +8.9% | 2,990 | +19.9% | 0.06% | +11.8% |
| MRK | Buy | MERCK & CO INC | $165,000 | 0.0% | 2,193 | +3.4% | 0.06% | +3.8% |
| NVDA | New | NVIDIA CORPORATION | $162,000 | – | 784 | +100.0% | 0.05% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $153,000 | -39.3% | 5,484 | -39.9% | 0.05% | -37.0% |
| LLY | LILLY ELI & CO | $139,000 | +0.7% | 602 | 0.0% | 0.05% | +4.5% | |
| TFC | Sell | TRUIST FINL CORP | $139,000 | +1.5% | 2,374 | -3.6% | 0.05% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $136,000 | -20.9% | 2,320 | -14.8% | 0.04% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $134,000 | -4.3% | 2,953 | +0.5% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,000 | +4.8% | 809 | +6.3% | 0.04% | +10.0% |
| CM | Sell | CANADIAN IMP BK COMM | $130,000 | -17.2% | 1,168 | -15.2% | 0.04% | -14.0% |
| CTVA | Buy | CORTEVA INC | $126,000 | +21.2% | 2,990 | +28.1% | 0.04% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $124,000 | -11.4% | 894 | -6.5% | 0.04% | -8.9% |
| PSX | PHILLIPS 66 | $117,000 | -18.2% | 1,669 | 0.0% | 0.04% | -15.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $109,000 | -13.5% | 1,567 | -14.4% | 0.04% | -10.0% |
| NFLX | Buy | NETFLIX INC | $109,000 | +142.2% | 179 | +110.6% | 0.04% | +157.1% |
| WFC | Sell | WELLS FARGO CO NEW | $103,000 | -38.0% | 2,213 | -39.7% | 0.03% | -35.8% |
| BCE | Sell | BCE INC | $102,000 | -12.8% | 2,033 | -14.5% | 0.03% | -8.1% |
| SO | Sell | SOUTHERN CO | $103,000 | -11.2% | 1,656 | -13.4% | 0.03% | -8.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $99,000 | -40.7% | 2,660 | -32.8% | 0.03% | -38.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $95,000 | -37.1% | 1,871 | -37.1% | 0.03% | -33.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $96,000 | 0.0% | 1,122 | 0.0% | 0.03% | +3.2% | |
| CGC | New | CANOPY GROWTH CORP | $97,000 | – | 6,983 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $94,000 | -22.3% | 2,664 | -13.2% | 0.03% | -20.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $94,000 | -37.7% | 1,974 | -37.2% | 0.03% | -35.4% |
| AMAT | Buy | APPLIED MATLS INC | $90,000 | +25.0% | 696 | +37.5% | 0.03% | +30.4% |
| UL | Sell | UNILEVER PLCspon adr new | $90,000 | -20.4% | 1,653 | -14.3% | 0.03% | -16.7% |
| PG | PROCTER AND GAMBLE CO | $90,000 | +3.4% | 646 | 0.0% | 0.03% | +7.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $88,000 | -12.9% | 903 | -8.9% | 0.03% | -9.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $87,000 | -19.4% | 1,104 | -16.1% | 0.03% | -17.1% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $80,000 | -10.1% | 1,544 | -5.9% | 0.03% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $80,000 | -9.1% | 1,464 | -11.8% | 0.03% | -3.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $80,000 | +1.3% | 341 | 0.0% | 0.03% | +8.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $79,000 | – | 454 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $78,000 | -19.6% | 446 | -8.6% | 0.03% | -16.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $77,000 | -13.5% | 588 | -12.4% | 0.03% | -10.3% |
| New | GENERAL ELECTRIC CO | $78,000 | – | 759 | +100.0% | 0.03% | – | |
| AOM | Buy | ISHARES TRmodert alloc etf | $77,000 | +10.0% | 1,724 | +10.3% | 0.03% | +18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $77,000 | +2.7% | 421 | +5.8% | 0.03% | +8.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $78,000 | -12.4% | 1,309 | -6.0% | 0.03% | -10.3% |
| MBB | Sell | ISHARES TRmbs etf | $74,000 | -12.9% | 680 | -13.4% | 0.02% | -7.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $76,000 | – | 1,631 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $76,000 | -24.8% | 4,920 | -16.5% | 0.02% | -21.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $74,000 | +1.4% | 1,051 | +0.1% | 0.02% | +8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $76,000 | -34.5% | 1,236 | -28.3% | 0.02% | -32.4% |
| IWN | ISHARES TRrus 2000 val etf | $71,000 | -2.7% | 440 | 0.0% | 0.02% | +4.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,000 | -7.7% | 4,638 | -14.6% | 0.02% | -4.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $69,000 | 0.0% | 4,872 | +0.7% | 0.02% | +4.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $70,000 | -12.5% | 727 | -13.5% | 0.02% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $70,000 | -15.7% | 863 | -12.2% | 0.02% | -14.8% |
| AMGN | Sell | AMGEN INC | $66,000 | -18.5% | 312 | -5.7% | 0.02% | -15.4% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $65,000 | -3.0% | 1,150 | 0.0% | 0.02% | +4.8% | |
| MELI | New | MERCADOLIBRE INC | $67,000 | – | 40 | +100.0% | 0.02% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $65,000 | – | 738 | +100.0% | 0.02% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $64,000 | – | 1,069 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $64,000 | – | 216 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $61,000 | – | 949 | +100.0% | 0.02% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $58,000 | -1.7% | 593 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $58,000 | +7.4% | 1,119 | 0.0% | 0.02% | +11.8% | |
| CAT | Sell | CATERPILLAR INC | $56,000 | -13.8% | 290 | -2.4% | 0.02% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $58,000 | 0.0% | 353 | +9.3% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $58,000 | -12.1% | 790 | -12.3% | 0.02% | -9.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $54,000 | -5.3% | 1,393 | +1.3% | 0.02% | 0.0% |
| CRM | SALESFORCE COM INC | $54,000 | +10.2% | 200 | 0.0% | 0.02% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $53,000 | -1.9% | 136 | 0.0% | 0.02% | +5.9% | |
| AVGO | BROADCOM INC | $54,000 | +1.9% | 112 | 0.0% | 0.02% | +5.9% | |
| TRP | Sell | TC ENERGY CORP | $53,000 | -17.2% | 1,110 | -13.9% | 0.02% | -14.3% |
| KO | Sell | COCA COLA CO | $55,000 | -22.5% | 1,043 | -20.3% | 0.02% | -21.7% |
| IWO | ISHARES TRrus 2000 grw etf | $51,000 | -5.6% | 174 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,000 | -3.7% | 262 | -3.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $50,000 | -9.1% | 837 | -13.1% | 0.02% | -5.6% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $50,000 | – | 1,269 | +100.0% | 0.02% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $48,000 | 0.0% | 697 | +0.3% | 0.02% | +6.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $49,000 | -21.0% | 1,382 | -18.6% | 0.02% | -20.0% |
| INTC | Buy | INTEL CORP | $44,000 | +12.8% | 822 | +19.1% | 0.02% | +25.0% |
| PPL | Sell | PPL CORP | $44,000 | -15.4% | 1,575 | -14.7% | 0.02% | -11.8% |
| OTIS | OTIS WORLDWIDE CORP | $46,000 | 0.0% | 559 | 0.0% | 0.02% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $44,000 | +528.6% | 2,307 | +559.1% | 0.02% | +650.0% |
| GIS | Sell | GENERAL MLS INC | $46,000 | -16.4% | 769 | -14.6% | 0.02% | -16.7% |
| BDX | BECTON DICKINSON & CO | $41,000 | 0.0% | 167 | 0.0% | 0.01% | +7.7% | |
| MDT | Buy | MEDTRONIC PLC | $41,000 | 0.0% | 330 | +0.3% | 0.01% | +7.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $43,000 | +7.5% | 453 | 0.0% | 0.01% | +7.7% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $42,000 | +2.4% | 1,400 | 0.0% | 0.01% | +7.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $41,000 | 0.0% | 1,131 | 0.0% | 0.01% | +7.7% | |
| New | ROBINHOOD MKTS INC | $42,000 | – | 1,000 | +100.0% | 0.01% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $38,000 | -11.6% | 1,785 | -15.5% | 0.01% | -7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $38,000 | +2.7% | 687 | +5.4% | 0.01% | +8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | -10.3% | 569 | -13.0% | 0.01% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $35,000 | – | 2,289 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $36,000 | -12.2% | 600 | 0.0% | 0.01% | -7.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | -3.0% | 465 | 0.0% | 0.01% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $34,000 | -8.1% | 497 | -8.0% | 0.01% | -8.3% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $31,000 | – | 840 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $29,000 | -6.5% | 129 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $29,000 | -9.4% | 5,325 | +6.5% | 0.01% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $29,000 | 0.0% | 1,040 | 0.0% | 0.01% | +11.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $31,000 | -3.1% | 1,225 | 0.0% | 0.01% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $29,000 | – | 400 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $30,000 | – | 207 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $29,000 | +3.6% | 466 | 0.0% | 0.01% | +11.1% | |
| NET | CLOUDFLARE INC | $26,000 | +8.3% | 230 | 0.0% | 0.01% | +12.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,000 | 0.0% | 228 | 0.0% | 0.01% | +12.5% | |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $27,000 | – | 485 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $27,000 | -55.0% | 125 | -50.0% | 0.01% | -52.6% |
| PRU | PRUDENTIAL FINL INC | $24,000 | +4.3% | 226 | 0.0% | 0.01% | +14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $25,000 | -3.8% | 148 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $25,000 | -3.8% | 472 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $24,000 | +4.3% | 98 | 0.0% | 0.01% | +14.3% | |
| WY | New | WEYERHAEUSER CO MTN BE | $24,000 | – | 678 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $23,000 | – | 283 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $24,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $23,000 | -95.9% | 179 | -95.3% | 0.01% | -95.5% |
| AFL | AFLAC INC | $24,000 | 0.0% | 451 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $25,000 | -10.7% | 800 | 0.0% | 0.01% | -11.1% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $25,000 | +8.7% | 317 | +8.6% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PLC | $21,000 | -8.7% | 156 | -7.1% | 0.01% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $22,000 | – | 341 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $20,000 | -99.2% | 120 | -99.2% | 0.01% | -99.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $21,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $22,000 | – | 400 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $21,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP | $22,000 | +22.2% | 950 | 0.0% | 0.01% | +16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $17,000 | -15.0% | 456 | 0.0% | 0.01% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $19,000 | -98.5% | 527 | -98.5% | 0.01% | -98.5% |
| COST | COSTCO WHSL CORP NEW | $18,000 | +12.5% | 41 | 0.0% | 0.01% | +20.0% | |
| FSK | FS KKR CAP CORP | $19,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,000 | +50.0% | 111 | +82.0% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INC | $17,000 | +142.9% | 22 | +120.0% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DEL | $19,000 | +5.6% | 1,329 | +12.5% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,000 | +63.6% | 30 | +50.0% | 0.01% | +50.0% |
| ZTS | ZOETIS INCcl a | $19,000 | +5.6% | 97 | 0.0% | 0.01% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,000 | – | 150 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | -5.0% | 139 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,000 | -10.0% | 52 | -3.7% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,000 | -97.5% | 230 | -97.2% | 0.01% | -97.2% |
| FISV | FISERV INC | $15,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,000 | -89.3% | 179 | -89.5% | 0.01% | -89.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,000 | +15.4% | 41 | +10.8% | 0.01% | +25.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | -34.8% | 170 | -30.9% | 0.01% | -28.6% |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -6.7% | 69 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,000 | +33.3% | 262 | +26.0% | 0.01% | +25.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $15,000 | -59.5% | 551 | -58.5% | 0.01% | -58.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,000 | -6.2% | 75 | -11.8% | 0.01% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -16.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,000 | -76.0% | 223 | -76.2% | 0.00% | -75.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,000 | – | 496 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $11,000 | – | 21 | +100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $13,000 | -7.1% | 458 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $12,000 | -7.7% | 131 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | -8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $11,000 | +10.0% | 235 | 0.0% | 0.00% | +33.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $11,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $12,000 | -47.8% | 118 | -47.3% | 0.00% | -42.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | +8.3% | 23 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $12,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $11,000 | – | 468 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $11,000 | 0.0% | 210 | -7.9% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $11,000 | – | 231 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $12,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $12,000 | -7.7% | 58 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $13,000 | -13.3% | 172 | -8.0% | 0.00% | -20.0% |
| MGM | MGM RESORTS INTERNATIONAL | $12,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | +10.0% | 243 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $13,000 | -7.1% | 139 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $11,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $13,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $8,000 | 0.0% | 372 | -4.9% | 0.00% | 0.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +50.0% | |
| IDXX | IDEXX LABS INC | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,000 | -69.0% | 125 | -67.9% | 0.00% | -66.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $9,000 | -47.1% | 370 | 0.0% | 0.00% | -40.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $9,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $8,000 | -98.4% | 27 | -98.7% | 0.00% | -98.1% |
| DKNG | DRAFTKINGS INC | $8,000 | -11.1% | 171 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $9,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| GOEV | New | CANOO INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,000 | -98.5% | 31 | -98.3% | 0.00% | -98.2% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $8,000 | -11.1% | 175 | -11.2% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | -98.1% | 92 | -97.7% | 0.00% | -98.3% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $6,000 | -14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,000 | – | 48 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $6,000 | +100.0% | 140 | +100.0% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,000 | -80.0% | 75 | -81.3% | 0.00% | -75.0% |
| FIX | COMFORT SYS USA INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $6,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $7,000 | -53.3% | 100 | -45.7% | 0.00% | -60.0% |
| OGN | Buy | ORGANON & CO | $7,000 | +16.7% | 212 | +6.0% | 0.00% | 0.0% |
| WSO | WATSCO INC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $5,000 | -82.8% | 68 | -83.7% | 0.00% | -77.8% |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,000 | 0.0% | 138 | -2.1% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $6,000 | -33.3% | 1,110 | 0.0% | 0.00% | -33.3% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,000 | 0.0% | 142 | +0.7% | 0.00% | 0.0% |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $6,000 | -25.0% | 140 | 0.0% | 0.00% | -33.3% | |
| BIO | BIO RAD LABS INCcl a | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $7,000 | -12.5% | 29 | 0.0% | 0.00% | -33.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -33.3% | 39 | 0.0% | 0.00% | -33.3% | |
| HUBS | New | HUBSPOT INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $5,000 | -16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,000 | -80.8% | 51 | -80.6% | 0.00% | -75.0% |
| PING | PING IDENTITY HLDG CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | 0.0% | 85 | +21.4% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,000 | – | 270 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $5,000 | -98.9% | 122 | -98.7% | 0.00% | -98.6% |
| PLUG | PLUG POWER INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORP | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -33.3% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,000 | – | 847 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATER | New | ATERIAN INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -50.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $3,000 | -25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,000 | -25.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| CMLT | CM LIFE SCIENCES III INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $4,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,000 | -87.0% | 68 | -88.3% | 0.00% | -85.7% |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $4,000 | -20.0% | 158 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FCUV | New | FOCUS UNVL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,000 | – | 143 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $4,000 | – | 139 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $4,000 | – | 117 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HTH | New | HILLTOP HOLDINGS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $4,000 | -20.0% | 11 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,000 | -98.4% | 21 | -98.5% | 0.00% | -97.4% |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $3,000 | -87.5% | 67 | -88.3% | 0.00% | -87.5% |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | -25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $4,000 | – | 95 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OGIG | OSI ETF TR | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | OFFERPAD SOLUTIONS INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OXM | New | OXFORD INDS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PRVB | New | PROVENTION BIO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $2,000 | -50.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPRO | SPERO THERAPEUTICS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | -76.9% | 36 | -77.9% | 0.00% | -75.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | -20.0% | 51 | -10.5% | 0.00% | -50.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TWOA | TWO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $4,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BCEL | ATRECA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -7 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -100 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -60 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $0 | – | 100 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | -50.0% | 143 | 0.0% | 0.00% | -100.0% | |
| TDOC | TELADOC HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,000 | -50.0% | 22 | -24.1% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 200 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| New | MANDIANT INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -97.5% | 8 | -97.4% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $1,000 | -50.0% | 750 | -34.8% | 0.00% | -100.0% |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | -50.0% | 120 | 0.0% | 0.00% | -100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | 10 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $1,000 | -80.0% | 27 | -83.8% | 0.00% | -100.0% |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | – | 2 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | SHINECO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CUEN | Buy | CUENTAS INC | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | -50.0% | 201 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RAM | New | ARIES I ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -95 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS &RESORTS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -23 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -159 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED &TECHNOLOGYspon adr | $0 | – | -595 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -132 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY &STREAMING LTD | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -847 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -501 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -468 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -496 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -248 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -107 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -181 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -375 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -171 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -171 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -162 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -166 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -281 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -678 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -353 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,243 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -561 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -242 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,480 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -347 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -216 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,092 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -532 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING &LEISURE PPTYS INC | $0 | – | -4,559 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,465 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,209 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.