Aspire Private Capital, LLC - Q4 2021 holdings

$320 Million is the total value of Aspire Private Capital, LLC's 679 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .

 Value Shares↓ Weighting
FISR BuySSGA ACTIVE TRspdr ssga fxd$19,941,000
+3.5%
642,957
+3.8%
6.23%
-3.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$18,833,000
+13.5%
58,689
+2.7%
5.88%
+6.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$17,633,000
+4.9%
345,344
+3.8%
5.51%
-1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$15,226,000
+11.5%
103,501
+2.6%
4.76%
+4.4%
XLSR SellSSGA ACTIVE TRspdr ssga us sct$15,011,000
+3.8%
319,528
-2.3%
4.69%
-2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$13,670,000
-31.5%
28,781
-38.1%
4.27%
-35.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$13,099,000
+1.2%
237,472
+4.5%
4.09%
-5.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$12,405,000
+17.7%
340,063
+16.8%
3.88%
+10.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$8,667,000
+2.1%
107,228
+3.5%
2.71%
-4.4%
SPIP BuySPDR SER TRportfli tips etf$6,788,000
+2.1%
215,484
+0.8%
2.12%
-4.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$6,587,000
+2.8%
124,653
+3.7%
2.06%
-3.8%
SPEU BuySPDR INDEX SHS FDSportflo eurp etf$6,358,000
+249.5%
149,220
+234.7%
1.99%
+227.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,301,000
+5.0%
114,748
+4.7%
1.97%
-1.7%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$6,209,000
-14.4%
149,649
-12.3%
1.94%
-19.9%
SPLB BuySPDR SER TRportfolio ln cor$6,196,000
+3.6%
196,826
+3.2%
1.94%
-3.1%
SPTL BuySPDR SER TRportfolio ln tsr$6,109,000
+70.0%
144,946
+66.6%
1.91%
+59.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,938,000
+2.2%
120,066
+3.3%
1.86%
-4.3%
SPSM SellSPDR SER TRportfolio s&p600$5,228,000
-23.3%
116,991
-26.9%
1.63%
-28.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,768,000
+5.7%
21,095
+2.3%
1.49%
-1.1%
BLV BuyVANGUARD BD INDEX FDSlong term bond$4,764,000
+5.3%
46,285
+4.7%
1.49%
-1.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$4,527,000
+2.0%
51,666
+4.1%
1.42%
-4.5%
SPAB BuySPDR SER TRportfolio agrgte$4,526,000
+10.4%
152,800
+11.2%
1.41%
+3.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,976,000
+17.9%
18,552
+0.2%
1.24%
+10.3%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$3,943,000
+0.8%
280,421
+50.9%
1.23%
-5.7%
BIL BuySPDR SER TRbloomberg 1-3 mo$3,681,000
+22.5%
40,258
+22.5%
1.15%
+14.5%
AAPL BuyAPPLE INC$3,403,000
+27.8%
19,161
+1.8%
1.06%
+19.6%
EBND BuySPDR SER TRbloomberg emergi$3,379,000
+2.3%
138,262
+5.9%
1.06%
-4.3%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$3,347,000
+1.2%
73,352
+2.0%
1.05%
-5.3%
SPMD SellSPDR SER TRportfolio s&p400$3,325,000
+7.2%
66,853
-0.5%
1.04%
+0.3%
CTAS SellCINTAS CORP$3,049,000
+14.6%
6,880
-1.5%
0.95%
+7.3%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$2,614,000
+6.4%
69,208
+8.4%
0.82%
-0.4%
DUK BuyDUKE ENERGY CORP NEW$2,550,000
+38.7%
24,312
+29.1%
0.80%
+29.8%
IVV BuyISHARES TRcore s&p500 etf$2,492,000
+29.5%
5,223
+16.9%
0.78%
+21.3%
ESGU BuyISHARES TResg awr msci usa$2,471,000
+33.6%
22,897
+21.9%
0.77%
+25.1%
HD BuyHOME DEPOT INC$2,336,000
+27.7%
5,629
+1.0%
0.73%
+19.5%
MSFT BuyMICROSOFT CORP$2,266,000
+23.0%
6,739
+3.1%
0.71%
+15.1%
IUSB BuyISHARES TRcore total usd$1,486,000
+22.2%
28,074
+22.9%
0.46%
+14.3%
GOOGL BuyALPHABET INCcap stk cl a$1,330,000
+16.0%
459
+7.0%
0.42%
+8.6%
AMZN BuyAMAZON COM INC$1,327,000
+3.3%
398
+1.8%
0.42%
-3.3%
EFV BuyISHARES TReafe value etf$1,319,000
+12.9%
26,176
+13.9%
0.41%
+5.6%
GLD BuySPDR GOLD TR$1,251,000
+6155.0%
7,315
+5995.8%
0.39%
+5485.7%
EFG BuyISHARES TReafe grwth etf$1,247,000
+51.3%
11,310
+46.1%
0.39%
+41.8%
GOVT SellISHARES TRus treas bd etf$1,211,000
-17.1%
45,386
-17.5%
0.38%
-22.5%
BAC BuyBK OF AMERICA CORP$1,145,000
+5.5%
25,746
+0.7%
0.36%
-1.1%
ABBV BuyABBVIE INC$937,000
+28.7%
6,922
+2.6%
0.29%
+20.6%
CVS BuyCVS HEALTH CORP$859,000
+30.0%
8,324
+6.9%
0.27%
+21.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$777,000
-9.8%
8,376
-8.2%
0.24%
-15.6%
LRCX BuyLAM RESEARCH CORP$758,000
+33.2%
1,054
+5.4%
0.24%
+24.7%
VLUE SellISHARES TRmsci usa value$756,000
+0.8%
6,908
-7.3%
0.24%
-5.6%
JPM BuyJPMORGAN CHASE & CO$748,000
+25.9%
4,722
+30.0%
0.23%
+18.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$738,000
+29.7%
8,320
+8.5%
0.23%
+21.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$710,000
-39.8%
8,160
+6.2%
0.22%
-43.7%
CDNS SellCADENCE DESIGN SYSTEM INC$710,000
+21.6%
3,811
-1.2%
0.22%
+13.8%
HDV SellISHARES TRcore high dv etf$704,000
-13.2%
6,971
-18.9%
0.22%
-18.8%
CMCSA BuyCOMCAST CORP NEWcl a$701,000
-4.5%
13,921
+6.1%
0.22%
-10.6%
CDW BuyCDW CORP$702,000
+16.8%
3,428
+3.8%
0.22%
+9.0%
FB BuyMETA PLATFORMS INCcl a$698,000
+7.1%
2,076
+8.1%
0.22%0.0%
DOV BuyDOVER CORP$693,000
+20.7%
3,819
+3.6%
0.22%
+13.0%
TIP BuyISHARES TRtips bd etf$695,000
+69400.0%
5,380
+67150.0%
0.22%
WMT BuyWALMART INC$682,000
+12.7%
4,717
+8.7%
0.21%
+5.4%
MS BuyMORGAN STANLEY$679,000
+11.5%
6,916
+10.4%
0.21%
+4.4%
HZNP BuyHORIZON THERAPEUTICS PUB L$674,000
+5.5%
6,253
+7.3%
0.21%
-0.9%
AVTR SellAVANTOR INC$676,000
+2.9%
16,041
-0.1%
0.21%
-3.7%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$671,000
+19.0%
1,128
+3.0%
0.21%
+11.7%
BK BuyBANK NEW YORK MELLON CORP$669,000
+25.5%
11,514
+12.1%
0.21%
+17.4%
ENB SellENBRIDGE INC$669,000
-7.5%
17,128
-5.8%
0.21%
-13.3%
DHI BuyD R HORTON INC$666,000
+30.1%
6,142
+0.7%
0.21%
+21.6%
IPG BuyINTERPUBLIC GROUP COS INC$658,000
+9.1%
17,577
+6.9%
0.21%
+2.5%
LOW BuyLOWES COS INC$633,000
+47.2%
2,450
+15.6%
0.20%
+37.5%
ABT BuyABBOTT LABS$631,000
+22.8%
4,486
+3.1%
0.20%
+14.5%
MRK BuyMERCK & CO INC$631,000
+282.4%
8,238
+275.6%
0.20%
+258.2%
TXN BuyTEXAS INSTRS INC$623,000
+5.4%
3,306
+7.4%
0.20%
-1.0%
SPLG SellSPDR SER TRportfolio s&p500$623,000
+9.9%
11,163
-0.7%
0.20%
+3.2%
V BuyVISA INC$620,000
+10.9%
2,860
+13.9%
0.19%
+3.7%
SYNH BuySYNEOS HEALTH INCcl a$611,000
+20.3%
5,946
+2.4%
0.19%
+12.4%
TGT BuyTARGET CORP$607,000
+10.4%
2,623
+9.0%
0.19%
+3.3%
FALN BuyISHARES TRfaln angls usd$603,000
+141.2%
20,116
+142.5%
0.19%
+126.5%
PEP SellPEPSICO INC$585,000
+13.8%
3,367
-1.4%
0.18%
+6.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$581,000
+23.9%
5,435
+3.6%
0.18%
+15.9%
ADBE SellADOBE SYSTEMS INCORPORATED$581,000
-1.9%
1,025
-0.3%
0.18%
-8.1%
FITB BuyFIFTH THIRD BANCORP$581,000
+25.5%
13,350
+22.3%
0.18%
+17.4%
GM BuyGENERAL MTRS CO$579,000
+16.7%
9,881
+4.9%
0.18%
+9.0%
PH BuyPARKER-HANNIFIN CORP$554,000
+20.7%
1,742
+6.2%
0.17%
+13.1%
AXP BuyAMERICAN EXPRESS CO$548,000
+8.9%
3,351
+11.7%
0.17%
+1.8%
DIS BuyDISNEY WALT CO$547,000
-0.4%
3,530
+8.8%
0.17%
-6.6%
DE BuyDEERE & CO$547,000
+13.3%
1,594
+10.6%
0.17%
+6.2%
IJR SellISHARES TRcore s&p scp etf$528,000
+1.1%
4,607
-3.7%
0.16%
-5.2%
DFS BuyDISCOVER FINL SVCS$526,000
+5.0%
4,552
+11.6%
0.16%
-1.8%
USMV BuyISHARES TRmsci usa min vol$526,000
+31.8%
6,504
+19.9%
0.16%
+23.3%
TEL BuyTE CONNECTIVITY LTD$522,000
+23.7%
3,234
+5.1%
0.16%
+15.6%
QRVO BuyQORVO INC$523,000
-1.5%
3,344
+5.2%
0.16%
-7.9%
NEE BuyNEXTERA ENERGY INC$511,000
+24.9%
5,472
+5.1%
0.16%
+16.8%
MDLZ BuyMONDELEZ INTL INCcl a$510,000
+20.0%
7,691
+5.3%
0.16%
+12.0%
KDP BuyKEURIG DR PEPPER INC$506,000
+14.2%
13,718
+5.8%
0.16%
+6.8%
DECK SellDECKERS OUTDOOR CORP$507,000
-4.7%
1,384
-6.4%
0.16%
-11.2%
PXD BuyPIONEER NAT RES CO$495,000
+23.4%
2,721
+12.9%
0.16%
+15.7%
NSC BuyNORFOLK SOUTHN CORP$485,000
+35.1%
1,629
+8.5%
0.15%
+26.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$480,000
-12.2%
1,987
-19.4%
0.15%
-18.0%
XLK SellSELECT SECTOR SPDR TRtechnology$459,000
+15.0%
2,637
-1.3%
0.14%
+7.5%
NUE BuyNUCOR CORP$451,000
+24.9%
3,949
+7.9%
0.14%
+16.5%
KMB BuyKIMBERLY-CLARK CORP$451,000
+11.9%
3,157
+3.7%
0.14%
+4.4%
COP BuyCONOCOPHILLIPS$446,000
+13.5%
6,184
+6.5%
0.14%
+6.1%
PLD BuyPROLOGIS INC.$438,000
+42.7%
2,600
+6.4%
0.14%
+33.0%
AVY BuyAVERY DENNISON CORP$424,000
+9.3%
1,956
+4.4%
0.13%
+1.5%
IXN SellISHARES TRglobal tech etf$395,000
-4.1%
6,139
-15.6%
0.12%
-10.9%
ESGE SellISHARES INCesg awr msci em$392,000
-50.9%
9,855
-48.9%
0.12%
-54.3%
BBY BuyBEST BUY INC$392,000
+3.2%
3,854
+7.3%
0.12%
-3.9%
ES BuyEVERSOURCE ENERGY$378,000
+17.4%
4,151
+5.5%
0.12%
+9.3%
AMT BuyAMERICAN TOWER CORP NEW$374,000
+12.0%
1,278
+1.7%
0.12%
+4.5%
VOO SellVANGUARD INDEX FDS$344,000
+10.6%
788
-0.1%
0.11%
+2.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$312,000
-21.8%
3,676
-21.3%
0.10%
-27.1%
VZ SellVERIZON COMMUNICATIONS INC$307,000
-4.7%
5,907
-0.8%
0.10%
-11.1%
IWF  ISHARES TRrus 1000 grw etf$303,000
+11.4%
9920.0%0.10%
+4.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$294,000
-18.8%
4,624
-19.3%
0.09%
-24.0%
SPTM SellSPDR SER TRportfoli s&p1500$295,000
+3.1%
5,044
-6.4%
0.09%
-4.2%
DHR BuyDANAHER CORPORATION$290,000
+12.4%
882
+4.3%
0.09%
+5.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$289,000
+7.8%
965
-1.6%
0.09%
+1.1%
IXG NewISHARES TRglobal finls etf$283,0003,534
+100.0%
0.09%
IWD  ISHARES TRrus 1000 val etf$279,000
+7.3%
1,6600.0%0.09%0.0%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$275,000
-8.0%
849
-18.2%
0.09%
-14.0%
COMT NewISHARES U S ETF TRgsci cmdty stgy$276,0008,933
+100.0%
0.09%
CVX SellCHEVRON CORP NEW$259,000
+11.6%
2,210
-3.3%
0.08%
+5.2%
CL  COLGATE PALMOLIVE CO$258,000
+12.7%
3,0250.0%0.08%
+6.6%
TT  TRANE TECHNOLOGIES PLC$256,000
+16.9%
1,2660.0%0.08%
+9.6%
WMB BuyWILLIAMS COS INC$256,000
+8.0%
9,846
+8.0%
0.08%
+1.3%
PM SellPHILIP MORRIS INTL INC$248,000
-7.1%
2,607
-7.5%
0.08%
-13.5%
DD SellDUPONT DE NEMOURS INC$243,000
+16.3%
3,007
-2.1%
0.08%
+8.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$242,000
+5.2%
1,490
-2.8%
0.08%
-1.3%
GLPI BuyGAMING & LEISURE PPTYS INC$237,000
+12.9%
4,873
+7.4%
0.07%
+5.7%
IYE SellISHARES TRu.s. energy etf$235,000
-21.4%
7,811
-26.2%
0.07%
-27.0%
T SellAT&T INC$233,000
-14.0%
9,471
-5.5%
0.07%
-18.9%
NVDA BuyNVIDIA CORPORATION$234,000
+44.4%
794
+1.3%
0.07%
+35.2%
SMLF BuyISHARES TRmsci usa sml cp$234,000
+28.6%
4,091
+20.8%
0.07%
+19.7%
PFE SellPFIZER INC$233,000
+17.7%
3,939
-14.3%
0.07%
+10.6%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$226,000
-4.6%
4,765
-2.8%
0.07%
-10.1%
ORCL BuyORACLE CORP$221,0000.0%2,534
+0.0%
0.07%
-6.8%
JNK BuySPDR SER TRbloomberg high y$220,000
+1.9%
2,023
+2.4%
0.07%
-4.2%
FIS  FIDELITY NATL INFORMATION SV$217,000
-10.0%
1,9840.0%0.07%
-15.0%
GOOG BuyALPHABET INCcap stk cl c$200,000
+11.7%
69
+3.0%
0.06%
+3.3%
XLF SellSELECT SECTOR SPDR TRfinancial$198,000
+1.5%
5,073
-2.2%
0.06%
-4.6%
IEFA BuyISHARES TRcore msci eafe$189,000
+5.6%
2,533
+5.0%
0.06%
-1.7%
XLC BuySELECT SECTOR SPDR TR$187,000
-0.5%
2,411
+2.6%
0.06%
-7.9%
BOND BuyPIMCO ETF TRactive bd etf$181,000
+2.3%
1,653
+3.1%
0.06%
-3.4%
MTUM SellISHARES TRmsci usa mmentm$173,000
-57.0%
951
-58.4%
0.05%
-59.7%
LLY BuyLILLY ELI & CO$170,000
+22.3%
615
+2.2%
0.05%
+15.2%
DOW  DOW INC$170,000
-1.2%
2,9900.0%0.05%
-7.0%
MBB BuyISHARES TRmbs etf$159,000
+114.9%
1,476
+117.1%
0.05%
+100.0%
IRT NewINDEPENDENCE RLTY TR INC$153,0005,926
+100.0%
0.05%
TFC BuyTRUIST FINL CORP$148,000
+6.5%
2,527
+6.4%
0.05%0.0%
JNJ BuyJOHNSON & JOHNSON$145,000
+10.7%
846
+4.6%
0.04%
+2.3%
MO BuyALTRIA GROUP INC$142,000
+6.0%
2,988
+1.2%
0.04%
-2.2%
USB BuyUS BANCORP DEL$142,000
+184.0%
2,529
+202.2%
0.04%
+158.8%
CTVA  CORTEVA INC$141,000
+11.9%
2,9900.0%0.04%
+4.8%
STAA  STAAR SURGICAL CO$137,000
-29.0%
1,5000.0%0.04%
-32.8%
IVOL SellKRANESHARES TRquadrtc int rt$139,000
-9.2%
5,162
-5.9%
0.04%
-15.7%
XOM SellEXXON MOBIL CORP$136,0000.0%2,221
-4.3%
0.04%
-6.7%
PSX  PHILLIPS 66$121,000
+3.4%
1,6690.0%0.04%
-2.6%
CM SellCANADIAN IMP BK COMM$120,000
-7.7%
1,029
-11.9%
0.04%
-14.0%
PG BuyPROCTER AND GAMBLE CO$118,000
+31.1%
722
+11.8%
0.04%
+23.3%
IBM SellINTERNATIONAL BUSINESS MACHS$112,000
-9.7%
841
-5.9%
0.04%
-14.6%
NFLX  NETFLIX INC$108,000
-0.9%
1790.0%0.03%
-5.6%
AMAT  APPLIED MATLS INC$110,000
+22.2%
6960.0%0.03%
+13.3%
WFC BuyWELLS FARGO CO NEW$106,000
+2.9%
2,214
+0.0%
0.03%
-2.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$104,000
+18.2%
980
+8.5%
0.03%
+10.3%
AEP BuyAMERICAN ELEC PWR CO INC$103,000
+47.1%
1,158
+34.2%
0.03%
+39.1%
QUAL BuyISHARES TRmsci usa qlt fct$104,000
+35.1%
717
+21.9%
0.03%
+23.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$104,000
+19.5%
1,143
+3.5%
0.03%
+10.3%
RTX  RAYTHEON TECHNOLOGIES CORP$97,000
+1.0%
1,1220.0%0.03%
-6.2%
GILD SellGILEAD SCIENCES INC$97,000
-11.0%
1,339
-14.6%
0.03%
-16.7%
IEMG BuyISHARES INCcore msci emkt$97,000
+27.6%
1,626
+31.6%
0.03%
+20.0%
CSCO SellCISCO SYS INC$92,000
+15.0%
1,446
-1.2%
0.03%
+7.4%
MGK  VANGUARD WORLD FDmega grwth ind$89,000
+11.2%
3410.0%0.03%
+3.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$90,000
+592.3%
1,112
+631.6%
0.03%
+600.0%
AVGO BuyBROADCOM INC$89,000
+64.8%
134
+19.6%
0.03%
+55.6%
BCE SellBCE INC$90,000
-11.8%
1,735
-14.7%
0.03%
-17.6%
SO SellSOUTHERN CO$85,000
-17.5%
1,243
-24.9%
0.03%
-20.6%
CCI SellCROWN CASTLE INTL CORP NEW$87,000
+10.1%
416
-8.4%
0.03%
+3.8%
BTI SellBRITISH AMERN TOB PLCsponsored adr$86,000
-8.5%
2,294
-13.9%
0.03%
-12.9%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$88,000
+15.8%
1,729
+6.0%
0.03%
+8.0%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$83,000
+12.2%
1,055
+0.4%
0.03%
+4.0%
NGG SellNATIONAL GRID PLCsponsored adr ne$82,000
+5.1%
1,134
-13.4%
0.03%0.0%
IWN BuyISHARES TRrus 2000 val etf$80,000
+12.7%
480
+9.1%
0.02%
+4.2%
UNH BuyUNITEDHEALTH GROUP INC$81,000
+52.8%
162
+19.1%
0.02%
+38.9%
PSA  PUBLIC STORAGE$81,000
+26.6%
2160.0%0.02%
+19.0%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$79,0001,300
+100.0%
0.02%
SUSA  ISHARES TRmsci usa esg slc$77,000
+10.0%
7270.0%0.02%
+4.3%
EMGF SellISHARES INCmsci emerg mkt$77,000
-3.8%
1,499
-2.9%
0.02%
-11.1%
UL SellUNILEVER PLCspon adr new$76,000
-15.6%
1,414
-14.5%
0.02%
-20.0%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$78,000
-17.0%
1,621
-17.9%
0.02%
-22.6%
VXF SellVANGUARD INDEX FDSextend mkt etf$77,0000.0%420
-0.2%
0.02%
-7.7%
JPME BuyJ P MORGAN EXCHANGE-TRADED Fdiversfed rtrn$75,000
+15.4%
784
+6.2%
0.02%
+4.5%
MMM Sell3M CO$73,000
-6.4%
411
-7.8%
0.02%
-11.5%
ORCC BuyOWL ROCK CAPITAL CORPORATION$70,000
+1.4%
4,976
+2.1%
0.02%
-4.3%
 GENERAL ELECTRIC CO$72,000
-7.7%
7590.0%0.02%
-15.4%
AMGN SellAMGEN INC$70,000
+6.1%
309
-1.0%
0.02%0.0%
CARR BuyCARRIER GLOBAL CORPORATION$66,000
+13.8%
1,222
+9.2%
0.02%
+10.5%
LQD SellISHARES TRiboxx inv cp etf$67,000
-87.0%
508
-86.8%
0.02%
-87.8%
AOM SellISHARES TRmodert alloc etf$67,000
-13.0%
1,480
-14.2%
0.02%
-19.2%
IGSB SellISHARES TR$66,000
-92.8%
1,216
-92.8%
0.02%
-93.1%
CGC BuyCANOPY GROWTH CORP$68,000
-29.9%
7,807
+11.8%
0.02%
-34.4%
JPIN BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$67,000
+4.7%
1,133
+6.0%
0.02%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$63,000
+8.6%
5930.0%0.02%
+5.3%
ITOT BuyISHARES TRcore s&p ttl stk$65,000
+490.9%
603
+443.2%
0.02%
+400.0%
CAT BuyCATERPILLAR INC$60,000
+7.1%
291
+0.3%
0.02%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$62,000
-4.6%
1,1500.0%0.02%
-13.6%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$62,000
-18.4%
4,174
-15.2%
0.02%
-24.0%
HBAN SellHUNTINGTON BANCSHARES INC$61,000
-15.3%
3,945
-14.9%
0.02%
-20.8%
KO SellCOCA COLA CO$61,000
+10.9%
1,030
-1.2%
0.02%
+5.6%
CLX  CLOROX CO DEL$62,000
+6.9%
3530.0%0.02%0.0%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$57,000
+5.6%
1,453
+4.3%
0.02%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$57,000
+137.5%
495
+111.5%
0.02%
+125.0%
OMFS BuyINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$57,000
+14.0%
1,353
+6.6%
0.02%
+5.9%
D SellDOMINION ENERGY INC$54,000
-6.9%
693
-12.3%
0.02%
-10.5%
ADP SellAUTOMATIC DATA PROCESSING IN$56,000
+7.7%
228
-13.0%
0.02%0.0%
MELI  MERCADOLIBRE INC$54,000
-19.4%
400.0%0.02%
-22.7%
XSOE SellWISDOMTREE TRem ex st-owned$52,000
-47.5%
1,410
-47.0%
0.02%
-51.5%
CRM  SALESFORCE COM INC$51,000
-5.6%
2000.0%0.02%
-11.1%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$52,000
+8.3%
704
+1.0%
0.02%0.0%
IWO  ISHARES TRrus 2000 grw etf$51,0000.0%1740.0%0.02%
-5.9%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$49,0000.0%1,380
-0.1%
0.02%
-6.2%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$49,000
-48.4%
971
-48.1%
0.02%
-53.1%
OTIS  OTIS WORLDWIDE CORP$49,000
+6.5%
5590.0%0.02%0.0%
TRP SellTC ENERGY CORP$44,000
-17.0%
953
-14.1%
0.01%
-22.2%
KGC BuyKINROSS GOLD CORP$46,000
+58.6%
8,000
+50.2%
0.01%
+40.0%
ETO  EATON VANCE TAX-ADVANTAGED G$46,000
+9.5%
1,4000.0%0.01%0.0%
MFC SellMANULIFE FINL CORP$44,0000.0%2,295
-0.5%
0.01%
-6.7%
GIS SellGENERAL MLS INC$44,000
-4.3%
657
-14.6%
0.01%
-6.7%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$46,000909
+100.0%
0.01%
MDT BuyMEDTRONIC PLC$44,000
+7.3%
421
+27.6%
0.01%0.0%
UBSI  UNITED BANKSHARES INC WEST V$41,0000.0%1,1310.0%0.01%
-7.1%
PNFP  PINNACLE FINL PARTNERS INC$43,0000.0%4530.0%0.01%
-7.1%
BDX  BECTON DICKINSON & CO$42,000
+2.4%
1670.0%0.01%
-7.1%
INTC SellINTEL CORP$42,000
-4.5%
816
-0.7%
0.01%
-13.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$43,000
+7.5%
1170.0%0.01%0.0%
AOR BuyISHARES TRgrwt allocat etf$39,000
+2.6%
689
+0.3%
0.01%
-7.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$40,000
+81.8%
198
+58.4%
0.01%
+71.4%
PPL SellPPL CORP$40,000
-9.1%
1,342
-14.8%
0.01%
-20.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$39,000
+21.9%
506
+8.8%
0.01%
+9.1%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$34,000
+9.7%
907
+8.0%
0.01%
+10.0%
RF SellREGIONS FINANCIAL CORP NEW$34,000
-10.5%
1,573
-11.9%
0.01%
-15.4%
ETR BuyENTERGY CORP NEW$35,000
+66.7%
315
+50.7%
0.01%
+57.1%
F BuyFORD MTR CO DEL$36,000
+89.5%
1,729
+30.1%
0.01%
+83.3%
QQQ BuyINVESCO QQQ TRunit ser 1$36,000
+140.0%
91
+122.0%
0.01%
+120.0%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$34,000
-2.9%
2,338
+2.1%
0.01%
-8.3%
APH  AMPHENOL CORP NEWcl a$35,000
+20.7%
4000.0%0.01%
+10.0%
DLR SellDIGITAL RLTY TR INC$31,000
+3.3%
176
-15.0%
0.01%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$31,000
+6.9%
1,0400.0%0.01%0.0%
ZTS BuyZOETIS INCcl a$33,000
+73.7%
135
+39.2%
0.01%
+66.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$33,000
-5.7%
494
-13.2%
0.01%
-16.7%
COST BuyCOSTCO WHSL CORP NEW$32,000
+77.8%
57
+39.0%
0.01%
+66.7%
TLT BuyISHARES TR20 yr tr bd etf$31,000
+416.7%
209
+386.0%
0.01%
+400.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$33,000
-2.9%
4970.0%0.01%
-9.1%
NET  CLOUDFLARE INC$30,000
+15.4%
2300.0%0.01%0.0%
USTB NewVICTORY PORTFOLIOS II$29,000565
+100.0%
0.01%
FDHY BuyFIDELITY COVINGTON TRUSThigh yild etf$28,000
+3.7%
506
+4.3%
0.01%0.0%
EMB BuyISHARES TRjpmorgan usd emg$30,000
+76.5%
271
+80.7%
0.01%
+50.0%
MET SellMETLIFE INC$28,000
-3.4%
450
-3.4%
0.01%
-10.0%
WY  WEYERHAEUSER CO MTN BE$28,000
+16.7%
6780.0%0.01%
+12.5%
CMI  CUMMINS INC$28,000
-3.4%
1290.0%0.01%
-10.0%
MCD BuyMCDONALDS CORP$30,000
+25.0%
111
+13.3%
0.01%
+12.5%
EMXC NewISHARES INCmsci emrg chn$29,000476
+100.0%
0.01%
AFL SellAFLAC INC$25,000
+4.2%
436
-3.3%
0.01%0.0%
BA  BOEING CO$25,000
-7.4%
1250.0%0.01%
-11.1%
CCL  CARNIVAL CORP$25,000
-19.4%
1,2250.0%0.01%
-20.0%
HWM  HOWMET AEROSPACE INC$25,0000.0%8000.0%0.01%0.0%
ICF BuyISHARES TRcohen steer reit$27,000
+22.7%
358
+5.0%
0.01%
+14.3%
TWTR  TWITTER INC$26,000
-27.8%
6000.0%0.01%
-33.3%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$25,0000.0%3170.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$26,000
+4.0%
1480.0%0.01%0.0%
VIAC BuyVIACOMCBS INCcl b$27,000
+68.8%
900
+125.0%
0.01%
+60.0%
DGS  WISDOMTREE TRemg mkts smcap$25,0000.0%4720.0%0.01%0.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$26,0000.0%223
-2.2%
0.01%
-11.1%
LTHM  LIVENT CORP$23,000
+4.5%
9500.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$24,0000.0%2260.0%0.01%
-12.5%
VOT  VANGUARD INDEX FDSmcap gr idxvip$23,000
+9.5%
890.0%0.01%0.0%
MRVL BuyMARVELL TECHNOLOGY INC$23,000
+283.3%
265
+188.0%
0.01%
+250.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$21,000
+61.5%
32
+39.1%
0.01%
+75.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$23,000
+91.7%
166
+71.1%
0.01%
+75.0%
ALLE  ALLEGION PLC$21,0000.0%1560.0%0.01%0.0%
TSLA  TESLA INC$23,000
+35.3%
220.0%0.01%
+16.7%
TLH NewISHARES TR10-20 yr trs etf$24,000164
+100.0%
0.01%
IAGG BuyISHARES TRcore intl aggr$23,000
+4.5%
421
+5.2%
0.01%0.0%
WELL BuyWELLTOWER INC$24,000
+4.3%
285
+0.7%
0.01%
-12.5%
VOE  VANGUARD INDEX FDSmcap vl idxvip$21,000
+10.5%
1390.0%0.01%
+16.7%
BLK BuyBLACKROCK INC$18,000
+500.0%
20
+400.0%
0.01%
+500.0%
EMR BuyEMERSON ELEC CO$19,000
+58.3%
205
+56.5%
0.01%
+50.0%
MU  MICRON TECHNOLOGY INC$19,000
+35.7%
2000.0%0.01%
+20.0%
FSK  FS KKR CAP CORP$18,000
-5.3%
8630.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$20,000
-9.1%
300.0%0.01%
-14.3%
SPIB SellSPDR SER TRportfolio intrmd$18,000
-5.3%
509
-3.4%
0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$19,000
+5.6%
520.0%0.01%0.0%
HON BuyHONEYWELL INTL INC$20,000
+66.7%
97
+67.2%
0.01%
+50.0%
WPM  WHEATON PRECIOUS METALS CORP$20,000
+17.6%
4560.0%0.01%0.0%
VGT NewVANGUARD WORLD FDSinf tech etf$17,00038
+100.0%
0.01%
FISV  FISERV INC$15,0000.0%1420.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$17,000
-5.6%
1110.0%0.01%
-16.7%
OGE NewOGE ENERGY CORP$15,000400
+100.0%
0.01%
TMUS SellT-MOBILE US INC$15,000
-34.8%
129
-27.9%
0.01%
-37.5%
WM BuyWASTE MGMT INC DEL$17,000
+1600.0%
104
+1980.0%
0.01%
ITW  ILLINOIS TOOL WKS INC$17,000
+21.4%
690.0%0.01%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$15,000
+25.0%
276
+23.8%
0.01%
+25.0%
PNC  PNC FINL SVCS GROUP INC$15,0000.0%750.0%0.01%0.0%
AZN SellASTRAZENECA PLCsponsored adr$15,000
-6.2%
258
-1.5%
0.01%0.0%
NTR BuyNUTRIEN LTD$16,000
+300.0%
210
+268.4%
0.01%
+400.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$15,0000.0%1700.0%0.01%0.0%
C BuyCITIGROUP INC$17,000
+325.0%
284
+446.2%
0.01%
+400.0%
SJNK  SPDR SER TRbloomberg sht te$15,0000.0%5510.0%0.01%0.0%
HYLB BuyDBX ETF TRxtrack usd high$15,000
+400.0%
366
+438.2%
0.01%
+400.0%
PFIS  PEOPLES FINL SVCS CORP$12,000
+9.1%
2350.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$12,000
+20.0%
1380.0%0.00%
+33.3%
MGM  MGM RESORTS INTERNATIONAL$12,0000.0%2770.0%0.00%0.0%
FORM  FORMFACTOR INC$14,000
+27.3%
3000.0%0.00%0.0%
HYG SellISHARES TRiboxx hi yd etf$14,000
-12.5%
156
-12.8%
0.00%
-20.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$12,0000.0%420.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$14,000
+40.0%
1000.0%0.00%
+33.3%
ANGL NewVANECK ETF TRUSTfallen angel hg$12,000358
+100.0%
0.00%
BMY SellBRISTOL-MYERS SQUIBB CO$13,000
-7.1%
210
-8.7%
0.00%
-20.0%
UNP BuyUNION PAC CORP$13,000
+116.7%
52
+73.3%
0.00%
+100.0%
THG NewHANOVER INS GROUP INC$13,000100
+100.0%
0.00%
IJH NewISHARES TRcore s&p mcp etf$13,00045
+100.0%
0.00%
INTF  ISHARES TRmsci intl multft$13,0000.0%4580.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$14,000
+7.7%
1720.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$14,000
+7.7%
970.0%0.00%0.0%
RWR SellSPDR SER TRdj reit etf$14,000
+16.7%
111
-5.9%
0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$14,000
+27.3%
390.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS PARE$12,000
+9.1%
4010.0%0.00%0.0%
PGR SellPROGRESSIVE CORP$14,000
+7.7%
136
-2.2%
0.00%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$10,000103
+100.0%
0.00%
IHI SellISHARES TRu.s. med dvc etf$11,000
-95.0%
163
-95.4%
0.00%
-95.9%
ANTM BuyANTHEM INC$9,000
+125.0%
20
+66.7%
0.00%
+200.0%
FIX  COMFORT SYS USA INC$10,000
+42.9%
1000.0%0.00%
+50.0%
NVO BuyNOVO-NORDISK A Sadr$9,000
+50.0%
78
+25.8%
0.00%
+50.0%
IDXX SellIDEXX LABS INC$9,0000.0%13
-7.1%
0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$9,0000.0%1250.0%0.00%0.0%
VICI NewVICI PPTYS INC$11,000377
+100.0%
0.00%
AAL  AMERICAN AIRLS GROUP INC$10,000
-9.1%
5500.0%0.00%
-25.0%
DXCM  DEXCOM INC$11,0000.0%210.0%0.00%
-25.0%
KEY BuyKEYCORP$9,000
+12.5%
376
+1.1%
0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$10,000
-16.7%
1350.0%0.00%
-25.0%
KMI BuyKINDER MORGAN INC DEL$10,000
+233.3%
627
+226.6%
0.00%
+200.0%
GD  GENERAL DYNAMICS CORP$11,000
+10.0%
520.0%0.00%0.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$11,000
+1000.0%
95
+1257.1%
0.00%
FVD  FIRST TR VALUE LINE DIVID IN$10,000
+11.1%
2220.0%0.00%0.0%
EPR  EPR PPTYS$11,0000.0%2310.0%0.00%
-25.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$9,000
+200.0%
45
+246.2%
0.00%
+200.0%
EPD  ENTERPRISE PRODS PARTNERS L$11,0000.0%4960.0%0.00%
-25.0%
ON  ON SEMICONDUCTOR CORP$10,000
+42.9%
1500.0%0.00%
+50.0%
INTU  INTUIT$10,000
+25.0%
150.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$11,0000.0%4680.0%0.00%
-25.0%
CNQ SellCANADIAN NAT RES LTD$10,000
+11.1%
237
-6.0%
0.00%0.0%
APD  AIR PRODS & CHEMS INC$9,000
+28.6%
290.0%0.00%
+50.0%
SYF BuySYNCHRONY FINANCIAL$9,000
+350.0%
190
+413.5%
0.00%
+200.0%
O BuyREALTY INCOME CORP$11,000
+266.7%
151
+268.3%
0.00%
+200.0%
USO  UNITED STS OIL FD LPunits$11,0000.0%2100.0%0.00%
-25.0%
XEL  XCEL ENERGY INC$6,000
+20.0%
850.0%0.00%0.0%
AGG NewISHARES TRcore us aggbd et$6,00055
+100.0%
0.00%
HUN  HUNTSMAN CORP$6,000
+20.0%
1770.0%0.00%0.0%
HUM  HUMANA INC$6,000
+20.0%
130.0%0.00%0.0%
IWM NewISHARES TRrussell 2000 etf$7,00030
+100.0%
0.00%
HUBS  HUBSPOT INC$7,0000.0%100.0%0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$6,000
+100.0%
40
+110.5%
0.00%
+100.0%
AOA  ISHARES TRaggres alloc etf$5,0000.0%670.0%0.00%0.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$7,000415
+100.0%
0.00%
SNSR BuyGLOBAL X FDSinternet of thng$7,000
+75.0%
187
+59.8%
0.00%
+100.0%
EBIZ BuyGLOBAL X FDS$7,000
+75.0%
248
+78.4%
0.00%
+100.0%
BUG BuyGLOBAL X FDScybrscurty etf$7,000
+75.0%
212
+48.3%
0.00%
+100.0%
JD  JD.COM INCspon adr cl a$7,0000.0%1000.0%0.00%0.0%
KR SellKROGER CO$6,0000.0%138
-6.1%
0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$6,000
+20.0%
480.0%0.00%0.0%
FTV  FORTIVE CORP$5,0000.0%680.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$5,0000.0%320.0%0.00%0.0%
SKYY NewFIRST TR EXCHANGE TRADED FD$5,00050
+100.0%
0.00%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$6,0000.0%470.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$5,000
+25.0%
950.0%0.00%
+100.0%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$5,00024
+100.0%
0.00%
NKE SellNIKE INCcl b$8,000
+14.3%
46
-4.2%
0.00%0.0%
OGN BuyORGANON & CO$8,000
+14.3%
265
+25.0%
0.00%0.0%
EXPE BuyEXPEDIA GROUP INC$5,000
+400.0%
25
+316.7%
0.00%
EQR BuyEQUITY RESIDENTIALsh ben int$7,000
+600.0%
78
+680.0%
0.00%
HYS  PIMCO ETF TR0-5 high yield$5,0000.0%510.0%0.00%0.0%
PING  PING IDENTITY HLDG CORP$5,0000.0%2000.0%0.00%0.0%
PLUG  PLUG POWER INC$6,000
+20.0%
2000.0%0.00%0.0%
PFG NewPRINCIPAL FINANCIAL GROUP IN$8,000113
+100.0%
0.00%
TOLZ  PROSHARES TRdj brkfld glb$8,0000.0%1750.0%0.00%
-33.3%
EA SellELECTRONIC ARTS INC$6,000
-14.3%
46
-6.1%
0.00%0.0%
PHM SellPULTE GROUP INC$8,000
+33.3%
132
-5.7%
0.00%0.0%
PWR SellQUANTA SVCS INC$7,0000.0%60
-6.2%
0.00%0.0%
QS BuyQUANTUMSCAPE CORP$8,000
+14.3%
340
+13.3%
0.00%0.0%
REGN SellREGENERON PHARMACEUTICALS$6,000
-66.7%
10
-66.7%
0.00%
-66.7%
ROIC  RETAIL OPPORTUNITY INVTS COR$5,0000.0%2700.0%0.00%0.0%
RIO SellRIO TINTO PLCsponsored adr$5,000
-16.7%
81
-4.7%
0.00%0.0%
ROST  ROSS STORES INC$5,0000.0%460.0%0.00%0.0%
EBAY SellEBAY INC.$5,000
-16.7%
75
-6.2%
0.00%0.0%
ETB NewEATON VANCE TAX MNGED BUY WR$8,000453
+100.0%
0.00%
DKNG  DRAFTKINGS INC$5,000
-37.5%
1710.0%0.00%
-33.3%
DLTR  DOLLAR TREE INC$8,000
+33.3%
590.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$5,000
+25.0%
220.0%0.00%
+100.0%
SHM  SPDR SER TRnuveen blmbrg sh$7,0000.0%1420.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$7,000
+16.7%
1,1100.0%0.00%0.0%
SNY SellSANOFIsponsored adr$7,0000.0%130
-5.8%
0.00%0.0%
SA  SEABRIDGE GOLD INC$7,000
+16.7%
4000.0%0.00%0.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$6,000
+50.0%
110
+32.5%
0.00%
+100.0%
SHW NewSHERWIN WILLIAMS CO$8,00024
+100.0%
0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$5,0000.0%1220.0%0.00%0.0%
SNA SellSNAP ON INC$6,0000.0%28
-6.7%
0.00%0.0%
SONY SellSONY GROUP CORPORATIONsponsored adr$5,000
+25.0%
37
-5.1%
0.00%
+100.0%
SPLK  SPLUNK INC$6,000
-14.3%
500.0%0.00%0.0%
COF BuyCAPITAL ONE FINL CORP$6,000
+500.0%
42
+366.7%
0.00%
STT  STATE STR CORP$5,0000.0%550.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$5,000
+25.0%
990.0%0.00%
+100.0%
SNPS  SYNOPSYS INC$5,000
+25.0%
140.0%0.00%
+100.0%
TD NewTORONTO DOMINION BK ONT$6,00084
+100.0%
0.00%
IIVI  II-VI INC$7,000
+16.7%
1000.0%0.00%0.0%
URI SellUNITED RENTALS INC$5,000
-16.7%
15
-6.2%
0.00%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$7,000
+16.7%
31
-6.1%
0.00%0.0%
VFC  V F CORP$5,000
+25.0%
670.0%0.00%
+100.0%
BOE NewBLACKROCK ENHANCED GLOBAL DI$6,000467
+100.0%
0.00%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$5,000
+25.0%
16
+14.3%
0.00%
+100.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$6,0000.0%1220.0%0.00%0.0%
BIO SellBIO RAD LABS INCcl a$7,0000.0%9
-10.0%
0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$5,0000.0%750.0%0.00%0.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$5,0000.0%460.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$5,000
+25.0%
510.0%0.00%
+100.0%
VEEV  VEEVA SYS INC$5,0000.0%190.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC$5,000
+66.7%
500.0%0.00%
+100.0%
ARNC  ARCONIC CORPORATION$7,000
+16.7%
2000.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$7,0000.0%8470.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$6,0000.0%1450.0%0.00%0.0%
VRSK NewVERISK ANALYTICS INC$5,00020
+100.0%
0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$5,000
-44.4%
3700.0%0.00%
-33.3%
WSO  WATSCO INC$6,000
+20.0%
180.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,000
-16.7%
390.0%0.00%0.0%
YUMC SellYUM CHINA HLDGS INC$6,000
-25.0%
124
-6.1%
0.00%
-33.3%
ACN  ACCENTURE PLC IRELAND$5,000
+25.0%
130.0%0.00%
+100.0%
ETN NewEATON CORP PLC$8,00046
+100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$7,000
+16.7%
830.0%0.00%0.0%
ARKK NewARK ETF TRinnovation etf$5,00050
+100.0%
0.00%
TRTN  TRITON INTL LTDcl a$6,000
+20.0%
1000.0%0.00%0.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$5,0000.0%2610.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$8,0000.0%5260.0%0.00%
-33.3%
NewINVENTRUST PPTYS CORP$5,000182
+100.0%
0.00%
EZU  ISHARES INCmsci eurzone etf$5,0000.0%1000.0%0.00%0.0%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$3,0000.0%3000.0%0.00%0.0%
LMACA  LIBERTY MEDIA ACQUISITION CO$2,0000.0%2000.0%0.00%0.0%
LEXX NewLEXARIA BIOSCIENCE CORP$2,000400
+100.0%
0.00%
SHY  ISHARES TR1 3 yr treas bd$2,0000.0%210.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$2,0000.0%120.0%0.00%0.0%
PBYI BuyPUMA BIOTECHNOLOGY INC$2,000
-50.0%
700
+40.0%
0.00%0.0%
SOLO BuyELECTRAMECCANICA VEHS CORP$3,000
+50.0%
1,304
+160.8%
0.00%0.0%
IEF  ISHARES TRbarclays 7 10 yr$2,0000.0%150.0%0.00%0.0%
LGI  LAZARD GLOBAL TOTAL RETURN &$3,0000.0%1640.0%0.00%0.0%
IP NewINTERNATIONAL PAPER CO$2,00044
+100.0%
0.00%
EIX  EDISON INTL$3,0000.0%480.0%0.00%0.0%
LH SellLABORATORY CORP AMER HLDGS$4,0000.0%14
-6.7%
0.00%0.0%
NewKYNDRYL HLDGS INC$3,000157
+100.0%
0.00%
DRE  DUKE REALTY CORP$3,000
+50.0%
450.0%0.00%0.0%
ACEV  ACE CONVERGENCE ACQU CORPcl a$2,0000.0%2000.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$3,0000.0%60.0%0.00%0.0%
XTN NewSPDR SER TRs&p transn etf$2,00025
+100.0%
0.00%
VRAR NewGLIMPSE GROUP INC$3,000300
+100.0%
0.00%
DG BuyDOLLAR GEN CORP NEW$3,0000.0%14
+16.7%
0.00%0.0%
DISCA SellDISCOVERY INC$4,0000.0%149
-5.7%
0.00%0.0%
ILMN  ILLUMINA INC$4,0000.0%110.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$2,0000.0%80.0%0.00%0.0%
CRU  CRUCIBLE ACQUISITION CORP$2,0000.0%1980.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$4,0000.0%290.0%0.00%0.0%
GLW  CORNING INC$2,0000.0%480.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$4,000
+33.3%
150.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$3,0000.0%50.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$3,000
+50.0%
320.0%0.00%0.0%
CPUH  COMPUTE HEALTH ACQUISITIN CO$2,0000.0%2000.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$2,000
-33.3%
2000.0%0.00%0.0%
SOCL NewGLOBAL X FDSsocial med etf$3,00059
+100.0%
0.00%
EDOC NewGLOBAL X FDStelmdc&dig etf$2,000146
+100.0%
0.00%
HERO NewGLOBAL X FDSvdeo gam esprt$3,000116
+100.0%
0.00%
COLI  COLICITY INC$2,0000.0%2000.0%0.00%0.0%
USHY  ISHARES TRbroad usd high$3,0000.0%670.0%0.00%0.0%
ATVI SellACTIVISION BLIZZARD INC$2,000
-71.4%
37
-59.8%
0.00%
-50.0%
SSTI  SHOTSPOTTER INC$2,000
-33.3%
800.0%0.00%0.0%
SVM  SILVERCORP METALS INC$2,0000.0%6420.0%0.00%0.0%
CLOU NewGLOBAL X FDS$3,000101
+100.0%
0.00%
SGOL  ABERDEEN STD GOLD ETF TR$4,0000.0%2250.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,000
-33.3%
1000.0%0.00%0.0%
DRIV NewGLOBAL X FDSautonmous ev etf$2,00072
+100.0%
0.00%
SPRO  SPERO THERAPEUTICS INC$2,0000.0%1000.0%0.00%0.0%
SR  SPIRE INC$3,0000.0%510.0%0.00%0.0%
PRSR  PROSPECTOR CAPITAL CORPcl a$3,0000.0%3000.0%0.00%0.0%
SQ  BLOCK INCcl a$3,000
-25.0%
170.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$2,0000.0%130.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$2,0000.0%380.0%0.00%0.0%
IR  INGERSOLL RAND INC$2,0000.0%340.0%0.00%0.0%
SVFA  SVF INVESTMENT CORP$3,0000.0%3000.0%0.00%0.0%
STOR  STORE CAP CORP$4,0000.0%1250.0%0.00%0.0%
PAVE NewGLOBAL X FDSus infr dev etf$2,00055
+100.0%
0.00%
SU  SUNCOR ENERGY INC NEW$4,0000.0%1720.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$2,0000.0%140.0%0.00%0.0%
SYY  SYSCO CORP$3,0000.0%420.0%0.00%0.0%
FINX NewGLOBAL X FDSfintech etf$3,00084
+100.0%
0.00%
CSX NewCSX CORP$4,00097
+100.0%
0.00%
GS  GOLDMAN SACHS GROUP INC$2,0000.0%50.0%0.00%0.0%
CI  CIGNA CORP NEW$3,000
+50.0%
110.0%0.00%0.0%
GOSS  GOSSAMER BIO INC$2,000
-33.3%
2000.0%0.00%0.0%
EMHY SellISHARES INCjp mrgn em hi bd$4,000
-33.3%
104
-25.7%
0.00%
-50.0%
TDG  TRANSDIGM GROUP INC$3,000
+50.0%
40.0%0.00%0.0%
TSN SellTYSON FOODS INCcl a$4,0000.0%44
-6.4%
0.00%0.0%
HOG  HARLEY DAVIDSON INC$3,0000.0%730.0%0.00%0.0%
BCAC  BROOKLINE CAP ACQUISITION CO$2,0000.0%2000.0%0.00%0.0%
TWOA  TWO$2,0000.0%2000.0%0.00%0.0%
GRMN BuyGARMIN LTD$4,000
+300.0%
30
+233.3%
0.00%
NewBRIGHT MINDS BIOSCIENCES INC$2,000500
+100.0%
0.00%
BSX  BOSTON SCIENTIFIC CORP$2,0000.0%530.0%0.00%0.0%
LOGI SellLOGITECH INTL S A$4,0000.0%46
-6.1%
0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$2,0000.0%120.0%0.00%0.0%
BTAI  BIOXCEL THERAPEUTICS INC$2,000
-33.3%
1000.0%0.00%0.0%
BIIB  BIOGEN INC$2,0000.0%80.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$4,0000.0%500.0%0.00%0.0%
CRNT  CERAGON NETWORKS LTDord$4,000
-33.3%
1,6650.0%0.00%
-50.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$3,0000.0%360.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$3,0000.0%3000.0%0.00%0.0%
HSY NewHERSHEY CO$4,00022
+100.0%
0.00%
NXPI  NXP SEMICONDUCTORS N V$2,0000.0%90.0%0.00%0.0%
BLL  BALL CORP$2,0000.0%190.0%0.00%0.0%
RNA  AVIDITY BIOSCIENCES INC$2,0000.0%800.0%0.00%0.0%
ISIG NewINSIGNIA SYS INC$2,000100
+100.0%
0.00%
HTH  HILLTOP HOLDINGS INC$2,0000.0%530.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$3,000
+50.0%
1700.0%0.00%0.0%
IAT NewISHARES TRus regnl bks etf$2,00033
+100.0%
0.00%
HOLX SellHOLOGIC INC$4,0000.0%50
-5.7%
0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$3,0000.0%130.0%0.00%0.0%
VTRS  VIATRIS INC$2,0000.0%1350.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$2,0000.0%970.0%0.00%0.0%
VMW  VMWARE INC$2,000
-33.3%
200.0%0.00%0.0%
MAS  MASCO CORP$2,0000.0%310.0%0.00%0.0%
FCUV  FOCUS UNVL INC$2,0000.0%2000.0%0.00%0.0%
FND NewFLOOR & DECOR HLDGS INCcl a$2,00015
+100.0%
0.00%
FNX  FIRST TR MID CAP CORE ALPHAD$4,0000.0%420.0%0.00%0.0%
MCO  MOODYS CORP$3,0000.0%80.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$3,0000.0%480.0%0.00%0.0%
MGA NewMAGNA INTL INC$4,00054
+100.0%
0.00%
WAB  WABTEC$3,0000.0%310.0%0.00%0.0%
NYT SellNEW YORK TIMES COcl a$3,000
-25.0%
71
-6.6%
0.00%0.0%
NWL  NEWELL BRANDS INC$2,0000.0%950.0%0.00%0.0%
NEM SellNEWMONT CORP$3,0000.0%54
-5.3%
0.00%0.0%
NWSA SellNEWS CORP NEWcl a$4,000
-20.0%
195
-5.8%
0.00%
-50.0%
WCN  WASTE CONNECTIONS INC$2,0000.0%140.0%0.00%0.0%
NDAC  NIGHTDRAGON ACQUISITION CORP$2,0000.0%2000.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$3,0000.0%5000.0%0.00%0.0%
NTNX  NUTANIX INCcl a$3,000
-25.0%
1000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$2,0000.0%40.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$4,000
+33.3%
50.0%0.00%0.0%
OGIG  OSI ETF TR$2,0000.0%350.0%0.00%0.0%
 OFFERPAD SOLUTIONS INC$2,000
-33.3%
3000.0%0.00%0.0%
LOGC  LOGICBIO THERAPEUTICS INC$2,000
-50.0%
9000.0%0.00%0.0%
NewFATHOM DIGITAL MFG CORP$2,000200
+100.0%
0.00%
OXM  OXFORD INDS INC$4,0000.0%410.0%0.00%0.0%
NewFRANKLIN BSP RLTY TR INC$3,000207
+100.0%
0.00%
FNB  F N B CORP$3,0000.0%2690.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$2,0000.0%40.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$2,0000.0%180.0%0.00%0.0%
PMCBD BuyPHARMACYTE BIOTECH INC$2,000
+100.0%
800
+100.0%
0.00%
PPSI NewPIONEER PWR SOLUTIONS INC$2,000300
+100.0%
0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$2,000
-33.3%
8000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$2,0000.0%120.0%0.00%0.0%
IBB NewISHARES TRishares biotech$4,00025
+100.0%
0.00%
RSG  REPUBLIC SVCS INC$1,0000.0%60.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$1,0000.0%150.0%0.00%
NTZ  NATUZZI S P Aspon ads$0300.0%0.00%
HP  HELMERICH & PAYNE INC$0
-100.0%
200.0%0.00%
VVPR BuyVIVOPOWER INTERNATIONAL PLC$1,0000.0%400
+100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%170.0%0.00%
UNIT  UNITI GROUP INC$0200.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$02000.0%0.00%
NEAR  ISHARES U S ETF TRblackrock st mat$1,0000.0%170.0%0.00%
BJK  VANECK ETF TRUSTgaming etf$1,0000.0%270.0%0.00%
ALL  ALLSTATE CORP$1,0000.0%50.0%0.00%
GBR  NEW CONCEPT ENERGY INC$0
-100.0%
2000.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$080.0%0.00%
AMCX  AMC NETWORKS INCcl a$060.0%0.00%
SRVR NewPACER FDS TRbnchmrk infra$1,00032
+100.0%
0.00%
BDTX  BLACK DIAMOND THERAPEUTICS I$1,000
-50.0%
2000.0%0.00%
-100.0%
ONLN NewPROSHARES TRonline rtl etf$1,00026
+100.0%
0.00%
PALI  PALISADE BIO INC$0340.0%0.00%
LEG  LEGGETT & PLATT INC$1,0000.0%300.0%0.00%
LEA  LEAR CORP$1,0000.0%80.0%0.00%
PZG  PARAMOUNT GOLD NEV CORP$0500.0%0.00%
TDOC BuyTELADOC HEALTH INC$1,00010
+900.0%
0.00%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$1,0000.0%135
-5.6%
0.00%
IMCC  IM CANNABIS CORP$040.0%0.00%
ATER  ATERIAN INC$1,000
-50.0%
2000.0%0.00%
-100.0%
TXMD  THERAPEUTICSMD INC$050.0%0.00%
 MANDIANT INC$1,0000.0%500.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$020.0%0.00%
TLRY  TILRAY INC$0
-100.0%
700.0%0.00%
VNT  VONTIER CORPORATION$1,0000.0%270.0%0.00%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$050
+100.0%
0.00%
TRVG  TRIVAGO N V$01000.0%0.00%
CDK  CDK GLOBAL INC$1,0000.0%230.0%0.00%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-56
-100.0%
0.00%
INO  INOVIO PHARMACEUTICALS INC$0
-100.0%
1000.0%0.00%
EPM  EVOLUTION PETE CORP$1,0000.0%1000.0%0.00%
BTX  BROOKLYN IMMUNOTHERAPEUTICS$0
-100.0%
1000.0%0.00%
BCACW NewBROOKLINE CAP ACQUISITION CO*w exp 08/31/202$0100
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC$1,00069
+100.0%
0.00%
WDC  WESTERN DIGITAL CORP.$1,0000.0%200.0%0.00%
WDAY  WORKDAY INCcl a$1,0000.0%50.0%0.00%
RMED NewRA MED SYS INC$1,000500
+100.0%
0.00%
EDIT  EDITAS MEDICINE INC$1,000
-50.0%
500.0%0.00%
-100.0%
BCML  BAYCOM CORP$0200.0%0.00%
BAX  BAXTER INTL INC$1,0000.0%160.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$1,0000.0%100.0%0.00%
REVH  REVOLUTION HEALTHCAR AQ CORP$1,0000.0%1000.0%0.00%
REVHW NewREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$020
+100.0%
0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,000
-50.0%
1000.0%0.00%
-100.0%
EQNR  EQUINOR ASAsponsored adr$080.0%0.00%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,000
-99.8%
5
-99.8%
0.00%
-100.0%
NewADAGIO THERAPEUTICS INC$1,000200
+100.0%
0.00%
ZVO  ZOVIO INC$0300.0%0.00%
ETG  EATON VANCE TX ADV GLBL DIV$020.0%0.00%
NewEQRX INC*w exp 12/17/202$040
+100.0%
0.00%
NewEQRX INC$1,000200
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$040
+100.0%
0.00%
PYPL SellPAYPAL HLDGS INC$1,000
-87.5%
7
-77.4%
0.00%
-100.0%
FNF  FIDELITY NATIONAL FINANCIAL$070.0%0.00%
AJG  GALLAGHER ARTHUR J & CO$020.0%0.00%
LITE  LUMENTUM HLDGS INC$010.0%0.00%
HEXO  HEXO CORP$01250.0%0.00%
AYTU  AYTU BIOPHARMA INC$050.0%0.00%
ADNT  ADIENT PLC$080.0%0.00%
DNOW  NOW INC$0250.0%0.00%
NewAURORA INNOVATION INC*w exp 11/03/202$07
+100.0%
0.00%
DKS  DICKS SPORTING GOODS INC$030.0%0.00%
NewAURORA INNOVATION INC$1,00056
+100.0%
0.00%
GSAT  GLOBALSTAR INC$1,0000.0%7500.0%0.00%
DNMR NewDANIMER SCIENTIFIC INC$1,000120
+100.0%
0.00%
KVHI  KVH INDS INC$1,0000.0%1010.0%0.00%
CUEN  CUENTAS INC$0
-100.0%
3000.0%0.00%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$1,00025
+100.0%
0.00%
CRUWS NewCRUCIBLE ACQUISITION CORP*w exp 12/26/202$066
+100.0%
0.00%
DOX  AMDOCS LTD$1,0000.0%70.0%0.00%
ACB  AURORA CANNABIS INC$0550.0%0.00%
VLDR NewVELODYNE LIDAR INC$1,000195
+100.0%
0.00%
BCEL  ATRECA INC$1,0000.0%2000.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0500.0%0.00%
RAM  ARIES I ACQUISITION CORP$1,0000.0%1000.0%0.00%
RAMMW NewARIES I ACQUISITION CORP*w exp 03/18/202$050
+100.0%
0.00%
LMACW NewLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$040
+100.0%
0.00%
FFIV  F5 INC$1,0000.0%60.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$1,0000.0%1000.0%0.00%
ASTR NewASTRA SPACE INC$1,000200
+100.0%
0.00%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0100
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$040
+100.0%
0.00%
PFMT  PERFORMANT FINL CORP$0300.0%0.00%
CDE  COEUR MNG INC$1,0000.0%2010.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,000
-50.0%
2000.0%0.00%
-100.0%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$0250.0%0.00%
ExitTRILLIUM THERAPEUTICS INC$0-20
-100.0%
0.00%
FIXX  HOMOLOGY MEDICINES INC$1,000
-50.0%
2000.0%0.00%
-100.0%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-29
-100.0%
0.00%
IONS  IONIS PHARMACEUTICALS INC$080.0%0.00%
ADI  ANALOG DEVICES INC$1,0000.0%80.0%0.00%
SDC BuySMILEDIRECTCLUB INC$1,0000.0%500
+150.0%
0.00%
VIAV  VIAVI SOLUTIONS INC$1,0000.0%590.0%0.00%
LUV  SOUTHWEST AIRLS CO$1,0000.0%220.0%0.00%
HRL  HORMEL FOODS CORP$1,000120.0%0.00%
AIG  AMERICAN INTL GROUP INC$1,0000.0%110.0%0.00%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$0100
+100.0%
0.00%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,0000.0%113
-5.8%
0.00%
SBUX  STARBUCKS CORP$020.0%0.00%
IYG  ISHARES TRu.s. fin svc etf$1,0000.0%70.0%0.00%
OCUP NewOCUPHIRE PHARMA INC$1,000400
+100.0%
0.00%
PLG BuyPLATINUM GROUP METALS LTD$1,0000.0%730
+46.0%
0.00%
SYK  STRYKER CORPORATION$1,0000.0%30.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$1,0000.0%20.0%0.00%
MKC  MCCORMICK & CO INC$1,0000.0%70.0%0.00%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$060
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$1,00033
+100.0%
0.00%
HYLD  EXCHANGE LISTED FDS TRhigh yield etf$060.0%0.00%
FDX  FEDEX CORP$010.0%0.00%
TJX  TJX COS INC NEW$1,0000.0%130.0%0.00%
MPC  MARATHON PETE CORP$1,0000.0%80.0%0.00%
COG NewCOTERRA ENERGY INC$020
+100.0%
0.00%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0100.0%0.00%
GOLD ExitBARRICK GOLD CORP$0-177
-100.0%
-0.00%
CMLT ExitCM LIFE SCIENCES III INC$0-200
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-200
-100.0%
-0.00%
PLBY ExitPLBY GROUP INC$0-100
-100.0%
-0.00%
XPER ExitXPERI HOLDING CORP$0-200
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-58
-100.0%
-0.00%
SLV ExitISHARES SILVER TRishares$0-173
-100.0%
-0.00%
ATMR ExitALTIMAR ACQUISITION CORP II$0-200
-100.0%
-0.00%
PRVB ExitPROVENTION BIO INC$0-300
-100.0%
-0.00%
ZUO ExitZUORA INC$0-300
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-122
-100.0%
-0.00%
ALEC ExitALECTOR INC$0-200
-100.0%
-0.00%
GOEV ExitCANOO INC$0-1,000
-100.0%
-0.00%
AON ExitAON PLC$0-27
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-243
-100.0%
-0.00%
ExitROBINHOOD MKTS INC$0-1,000
-100.0%
-0.01%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-949
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD20Q3 20235.6%
VANGUARD INDEX FDS20Q3 20235.9%
SPDR S&P 500 Trust20Q3 20237.7%
Vanguard Value ETF20Q3 20235.1%
SPDR S&P Developed World Ex-US20Q3 20235.7%
Vanguard Total Int'l Bond ETF20Q3 20234.5%
SSGA ACTIVE ETF TR20Q3 20239.9%
Vanguard Short-Term Bond ETF20Q3 20233.0%
SPDR SER TR20Q3 20236.6%
Vanguard Tax-Exempt Bond Index20Q3 20233.5%

View Aspire Private Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-07-24
13F-HR/A2023-05-30
13F-HR/A2023-05-30
13F-HR2023-05-03
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-01

View Aspire Private Capital, LLC's complete filings history.

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