$313 Million is the total value of Aspire Private Capital, LLC's 644 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,899,000 | -5.0% | 62,236 | +6.0% | 5.71% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,611,000 | -0.1% | 366,660 | +6.2% | 5.62% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,298,000 | +26.5% | 38,301 | +33.1% | 5.52% | +29.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,839,000 | +4.0% | 107,179 | +3.6% | 5.06% | +6.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $15,365,000 | -22.9% | 532,597 | -17.2% | 4.90% | -21.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $14,607,000 | -2.7% | 322,665 | +1.0% | 4.66% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,337,000 | +1.8% | 254,321 | +7.1% | 4.26% | +4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,552,000 | +1.2% | 366,155 | +7.7% | 4.01% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,693,000 | +0.3% | 111,588 | +4.1% | 2.77% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,395,000 | +35.2% | 217,259 | +45.2% | 2.68% | +38.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,931,000 | +13.5% | 183,253 | +26.4% | 2.21% | +15.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,788,000 | +7.7% | 131,671 | +14.7% | 2.17% | +10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,652,000 | +1.0% | 132,775 | +6.5% | 2.12% | +3.2% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $6,352,000 | – | 307,160 | +100.0% | 2.03% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,259,000 | +58.7% | 354,816 | +26.5% | 2.00% | +62.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,860,000 | -1.3% | 127,034 | +5.8% | 1.87% | +0.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $5,605,000 | -9.5% | 201,697 | +2.5% | 1.79% | -7.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,550,000 | +6.2% | 131,928 | +12.8% | 1.77% | +8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,704,000 | -1.3% | 22,137 | +4.9% | 1.50% | +0.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,533,000 | -4.8% | 49,437 | +6.8% | 1.45% | -2.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,470,000 | +33.6% | 99,420 | +35.5% | 1.43% | +36.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,459,000 | -1.5% | 54,448 | +5.4% | 1.42% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $4,080,000 | +226.1% | 22,585 | +208.7% | 1.30% | +233.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,972,000 | -0.1% | 18,519 | -0.2% | 1.27% | +2.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,457,000 | -6.1% | 37,809 | -6.1% | 1.10% | -4.1% |
| AAPL | Buy | APPLE INC | $3,388,000 | -0.4% | 19,405 | +1.3% | 1.08% | +1.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,284,000 | -2.8% | 144,471 | +4.5% | 1.05% | -0.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,168,000 | -4.7% | 67,171 | +0.5% | 1.01% | -2.7% |
| CTAS | Sell | CINTAS CORP | $2,840,000 | -6.9% | 6,676 | -3.0% | 0.91% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,668,000 | +4.6% | 23,897 | -1.7% | 0.85% | +6.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,478,000 | -5.2% | 70,488 | +1.8% | 0.79% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,364,000 | -5.1% | 5,211 | -0.2% | 0.75% | -3.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,306,000 | -6.7% | 22,757 | -0.6% | 0.74% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $2,222,000 | -1.9% | 7,206 | +6.9% | 0.71% | +0.1% |
| HD | Buy | HOME DEPOT INC | $1,871,000 | -19.9% | 6,252 | +11.1% | 0.60% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $1,597,000 | +20.3% | 490 | +23.1% | 0.51% | +22.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,434,000 | -3.5% | 28,895 | +2.9% | 0.46% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,341,000 | +0.8% | 482 | +5.0% | 0.43% | +2.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,328,000 | +0.7% | 26,430 | +1.0% | 0.42% | +2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,153,000 | -4.8% | 46,273 | +2.0% | 0.37% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,135,000 | -9.0% | 11,790 | +4.2% | 0.36% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,088,000 | -5.0% | 26,394 | +2.5% | 0.35% | -3.1% |
| ABBV | Sell | ABBVIE INC | $889,000 | -5.1% | 5,481 | -20.8% | 0.28% | -3.1% |
| MRK | Buy | MERCK & CO INC | $858,000 | +36.0% | 10,454 | +26.9% | 0.27% | +39.1% |
| CVS | Sell | CVS HEALTH CORP | $824,000 | -4.1% | 8,137 | -2.2% | 0.26% | -1.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $789,000 | +4.4% | 7,550 | +9.3% | 0.25% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $765,000 | +14.3% | 16,603 | -3.1% | 0.24% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $760,000 | +53.5% | 3,038 | +11.7% | 0.24% | +56.8% |
| CSCO | Buy | CISCO SYS INC | $762,000 | +728.3% | 13,660 | +844.7% | 0.24% | +737.9% |
| WMT | Buy | WALMART INC | $759,000 | +11.3% | 5,098 | +8.1% | 0.24% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $736,000 | +808.6% | 1,444 | +791.4% | 0.24% | +840.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $728,000 | +8.0% | 6,924 | +10.7% | 0.23% | +10.0% |
| CDW | Buy | CDW CORP | $725,000 | +3.3% | 4,053 | +18.2% | 0.23% | +5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $713,000 | -3.4% | 7,948 | -4.5% | 0.23% | -1.3% |
| TGT | Buy | TARGET CORP | $711,000 | +17.1% | 3,350 | +27.7% | 0.23% | +19.5% |
| ADI | Buy | ANALOG DEVICES INC | $710,000 | +70900.0% | 4,299 | +53637.5% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $712,000 | +1.6% | 15,202 | +9.2% | 0.23% | +3.7% |
| DE | Buy | DEERE & CO | $710,000 | +29.8% | 1,708 | +7.2% | 0.23% | +32.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $692,000 | +26.3% | 3,698 | +10.4% | 0.22% | +29.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $691,000 | +5.0% | 19,506 | +11.0% | 0.22% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $682,000 | +68100.0% | 4,923 | +98360.0% | 0.22% | – |
| V | Buy | VISA INC | $678,000 | +9.4% | 3,059 | +7.0% | 0.22% | +11.3% |
| MS | Buy | MORGAN STANLEY | $673,000 | -0.9% | 7,697 | +11.3% | 0.22% | +1.4% |
| PEP | Buy | PEPSICO INC | $671,000 | +14.7% | 4,007 | +19.0% | 0.21% | +16.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $653,000 | +200.9% | 6,499 | +227.6% | 0.21% | +205.9% |
| TIP | Sell | ISHARES TRtips bd etf | $645,000 | -7.2% | 5,179 | -3.7% | 0.21% | -5.1% |
| AVTR | Buy | AVANTOR INC | $645,000 | -4.6% | 19,078 | +18.9% | 0.21% | -2.4% |
| DOV | Buy | DOVER CORP | $641,000 | -7.5% | 4,087 | +7.0% | 0.20% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $641,000 | +43.7% | 6,414 | +3.7% | 0.20% | +47.5% |
| LRCX | Buy | LAM RESEARCH CORP | $626,000 | -17.4% | 1,164 | +10.4% | 0.20% | -15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $628,000 | -6.1% | 12,658 | +9.9% | 0.20% | -4.3% |
| ABT | Buy | ABBOTT LABS | $615,000 | -2.5% | 5,196 | +15.8% | 0.20% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $602,000 | -19.5% | 4,413 | -6.5% | 0.19% | -17.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $598,000 | +14.6% | 4,565 | +41.2% | 0.19% | +17.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $597,000 | +18.0% | 15,739 | +14.7% | 0.19% | +20.9% |
| DHI | Buy | D R HORTON INC | $579,000 | -13.1% | 7,776 | +26.6% | 0.18% | -11.1% |
| NUE | Sell | NUCOR CORP | $574,000 | +27.3% | 3,862 | -2.2% | 0.18% | +29.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $570,000 | -1.9% | 1,251 | +22.0% | 0.18% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $560,000 | -7.1% | 20,176 | +0.3% | 0.18% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $554,000 | 0.0% | 1,952 | +12.1% | 0.18% | +2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $553,000 | -17.6% | 1,337 | +18.5% | 0.18% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,000 | +7.5% | 8,722 | +13.4% | 0.18% | +10.1% |
| LOW | Buy | LOWES COS INC | $546,000 | -13.7% | 2,699 | +10.2% | 0.17% | -12.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $543,000 | -6.5% | 12,606 | -5.6% | 0.17% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $534,000 | -2.4% | 3,895 | +10.3% | 0.17% | -0.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $527,000 | -25.1% | 4,934 | -29.2% | 0.17% | -23.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $524,000 | +8.0% | 1,836 | +12.7% | 0.17% | +9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $520,000 | -1.1% | 6,703 | +3.1% | 0.17% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $513,000 | +0.4% | 6,055 | +10.7% | 0.16% | +2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $507,000 | -34.7% | 5,897 | -29.6% | 0.16% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $493,000 | -14.9% | 11,271 | +14.1% | 0.16% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $490,000 | -7.2% | 4,542 | -1.4% | 0.16% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $489,000 | +404.1% | 4,931 | +339.5% | 0.16% | +420.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $481,000 | -32.3% | 6,398 | -21.6% | 0.15% | -30.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $457,000 | +3164.3% | 4,178 | +4078.0% | 0.15% | +3550.0% |
| IRM | New | IRON MTN INC NEW | $449,000 | – | 8,097 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $434,000 | -3.8% | 3,523 | +11.6% | 0.14% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $425,000 | -11.5% | 1,865 | -6.1% | 0.14% | -9.3% |
| BBY | Buy | BEST BUY INC | $415,000 | +5.9% | 4,566 | +18.5% | 0.13% | +8.2% |
| ES | Buy | EVERSOURCE ENERGY | $411,000 | +8.7% | 4,658 | +12.2% | 0.13% | +11.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $405,000 | -35.0% | 7,625 | -31.7% | 0.13% | -33.8% |
| AVY | Buy | AVERY DENNISON CORP | $384,000 | -9.4% | 2,206 | +12.8% | 0.12% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $381,000 | +1.9% | 1,516 | +18.6% | 0.12% | +4.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $378,000 | -91.6% | 13,602 | -91.1% | 0.12% | -91.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $366,000 | +32.6% | 9,143 | +2.4% | 0.12% | +36.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $353,000 | -10.6% | 6,088 | -0.8% | 0.11% | -8.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $355,000 | -9.4% | 9,659 | -2.0% | 0.11% | -7.4% |
| WMB | Buy | WILLIAMS COS INC | $350,000 | +36.7% | 10,481 | +6.4% | 0.11% | +40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +17.6% | 964 | -0.1% | 0.11% | +21.1% |
| TPR | New | TAPESTRY INC | $313,000 | – | 8,435 | +100.0% | 0.10% | – |
| FB | Sell | META PLATFORMS INCcl a | $314,000 | -55.0% | 1,414 | -31.9% | 0.10% | -54.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $299,000 | +27.2% | 7,300 | -6.5% | 0.10% | +30.1% |
| CVX | Sell | CHEVRON CORP NEW | $299,000 | +15.4% | 1,837 | -16.9% | 0.10% | +17.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $297,000 | +26.9% | 5,444 | +33.1% | 0.10% | +30.1% |
| VOO | Sell | VANGUARD INDEX FDS | $294,000 | -14.5% | 708 | -10.2% | 0.09% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,000 | -39.2% | 1,757 | -33.4% | 0.09% | -37.8% |
| IWF | ISHARES TRrus 1000 grw etf | $275,000 | -9.2% | 992 | 0.0% | 0.09% | -7.4% | |
| IWD | ISHARES TRrus 1000 val etf | $276,000 | -1.1% | 1,660 | 0.0% | 0.09% | +1.1% | |
| IXG | Sell | ISHARES TRglobal finls etf | $272,000 | -3.9% | 3,426 | -3.1% | 0.09% | -1.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $269,000 | -13.8% | 3,383 | -8.0% | 0.09% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -14.7% | 5,139 | -13.0% | 0.08% | -12.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $263,000 | -10.5% | 4,407 | -4.7% | 0.08% | -8.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $253,000 | +6.8% | 5,383 | +10.5% | 0.08% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $255,000 | -12.1% | 868 | -1.6% | 0.08% | -11.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $235,000 | -20.3% | 4,232 | -16.1% | 0.08% | -18.5% |
| CL | COLGATE PALMOLIVE CO | $229,000 | -11.2% | 3,025 | 0.0% | 0.07% | -9.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | +10.5% | 79 | +14.5% | 0.07% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $221,000 | -5.6% | 811 | +2.1% | 0.07% | -2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $215,000 | -4.9% | 4,806 | +0.9% | 0.07% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,000 | -13.7% | 2,274 | -12.8% | 0.07% | -11.7% |
| T | Sell | AT&T INC | $212,000 | -9.0% | 8,957 | -5.4% | 0.07% | -6.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $209,000 | +20.8% | 1,244 | +30.8% | 0.07% | +24.1% |
| ORCL | Sell | ORACLE CORP | $200,000 | -9.5% | 2,416 | -4.7% | 0.06% | -7.2% |
| TT | TRANE TECHNOLOGIES PLC | $193,000 | -24.6% | 1,266 | 0.0% | 0.06% | -22.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $194,000 | -20.2% | 2,640 | -12.2% | 0.06% | -18.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $189,000 | -31.3% | 652 | -23.2% | 0.06% | -30.2% |
| DOW | Sell | DOW INC | $184,000 | +8.2% | 2,887 | -3.4% | 0.06% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $172,000 | +1.2% | 602 | -2.1% | 0.06% | +3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $173,000 | -28.5% | 1,098 | -26.3% | 0.06% | -27.6% |
| CTVA | Sell | CORTEVA INC | $171,000 | +21.3% | 2,978 | -0.4% | 0.06% | +25.0% |
| PFE | Sell | PFIZER INC | $167,000 | -28.3% | 3,233 | -17.9% | 0.05% | -27.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $166,000 | -8.3% | 1,628 | -1.5% | 0.05% | -7.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $158,000 | -28.2% | 1,546 | -23.6% | 0.05% | -27.5% |
| IRT | INDEPENDENCE RLTY TR INC | $157,000 | +2.6% | 5,926 | 0.0% | 0.05% | +4.2% | |
| MO | Buy | ALTRIA GROUP INC | $157,000 | +10.6% | 3,005 | +0.6% | 0.05% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $150,000 | +10.3% | 1,813 | -18.4% | 0.05% | +14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $146,000 | -22.8% | 2,107 | -16.8% | 0.05% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $143,000 | -1.4% | 810 | -4.3% | 0.05% | +2.2% |
| PSX | PHILLIPS 66 | $144,000 | +19.0% | 1,669 | 0.0% | 0.05% | +21.1% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $139,000 | – | 874 | +100.0% | 0.04% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $127,000 | +22.1% | 946 | +31.9% | 0.04% | +28.1% |
| TFC | Sell | TRUIST FINL CORP | $124,000 | -16.2% | 2,179 | -13.8% | 0.04% | -13.0% |
| STAA | STAAR SURGICAL CO | $120,000 | -12.4% | 1,500 | 0.0% | 0.04% | -11.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $107,000 | +0.9% | 2,201 | -0.6% | 0.03% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,000 | -9.3% | 702 | -2.8% | 0.03% | -8.1% |
| New | PHILLIPS EDISON & CO INC | $108,000 | – | 3,148 | +100.0% | 0.03% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $99,000 | -3.9% | 994 | -14.2% | 0.03% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,000 | -6.7% | 1,104 | -3.4% | 0.03% | -3.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $97,000 | +26.0% | 2,008 | +34.0% | 0.03% | +29.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $98,000 | -12.5% | 754 | -10.3% | 0.03% | -11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $93,000 | -10.6% | 903 | -7.9% | 0.03% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $91,000 | -17.3% | 690 | -0.9% | 0.03% | -14.7% |
| CM | Sell | CANADIAN IMP BK COMM | $87,000 | -27.5% | 718 | -30.2% | 0.03% | -24.3% |
| PSA | PUBLIC STORAGE | $84,000 | +3.7% | 216 | 0.0% | 0.03% | +8.0% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $81,000 | -8.0% | 1,699 | -1.7% | 0.03% | -3.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $80,000 | -10.1% | 341 | 0.0% | 0.03% | -7.1% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $75,000 | -9.6% | 1,057 | +0.2% | 0.02% | -7.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $75,000 | +7.1% | 5,083 | +2.2% | 0.02% | +9.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $71,000 | – | 1,080 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $71,000 | -11.2% | 440 | -8.3% | 0.02% | -8.0% |
| BCE | Sell | BCE INC | $73,000 | -18.9% | 1,318 | -24.0% | 0.02% | -17.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $73,000 | -15.1% | 1,733 | -24.5% | 0.02% | -14.8% |
| AVGO | Sell | BROADCOM INC | $71,000 | -20.2% | 112 | -16.4% | 0.02% | -17.9% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $72,000 | -4.0% | 767 | -2.2% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $69,000 | -4.2% | 756 | -0.4% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $69,000 | -12.7% | 1,300 | 0.0% | 0.02% | -12.0% | |
| CAT | CATERPILLAR INC | $65,000 | +8.3% | 291 | 0.0% | 0.02% | +10.5% | |
| NFLX | NETFLIX INC | $67,000 | -38.0% | 179 | 0.0% | 0.02% | -38.2% | |
| AMGN | Sell | AMGEN INC | $67,000 | -4.3% | 278 | -10.0% | 0.02% | -4.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $67,000 | -51.8% | 2,621 | -49.2% | 0.02% | -51.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $66,000 | -19.5% | 857 | -24.4% | 0.02% | -19.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $65,000 | -15.6% | 394 | -6.2% | 0.02% | -12.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $67,000 | -13.0% | 693 | -4.7% | 0.02% | -12.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $66,000 | -99.0% | 2,175 | -99.0% | 0.02% | -99.0% |
| SO | Sell | SOUTHERN CO | $66,000 | -22.4% | 905 | -27.2% | 0.02% | -22.2% |
| MBB | Sell | ISHARES TRmbs etf | $67,000 | -57.9% | 659 | -55.4% | 0.02% | -58.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $64,000 | -67.7% | 1,676 | -67.0% | 0.02% | -67.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $64,000 | +1.6% | 593 | 0.0% | 0.02% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $64,000 | -34.0% | 1,145 | -29.6% | 0.02% | -33.3% |
| IWX | New | ISHARES TRrus tp200 vl etf | $62,000 | – | 883 | +100.0% | 0.02% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $64,000 | -17.9% | 1,350 | -16.7% | 0.02% | -16.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $63,000 | -6.0% | 1,119 | -1.2% | 0.02% | -4.8% |
| KO | Sell | COCA COLA CO | $58,000 | -4.9% | 933 | -9.4% | 0.02% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $60,000 | -3.2% | 1,150 | 0.0% | 0.02% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $59,000 | -13.2% | 7,834 | +0.3% | 0.02% | -9.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $59,000 | -11.9% | 1,382 | -6.6% | 0.02% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $58,000 | -40.2% | 974 | -27.3% | 0.02% | -36.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,000 | -40.2% | 279 | -32.9% | 0.02% | -37.0% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $52,000 | -8.8% | 1,331 | -1.6% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $53,000 | -14.5% | 381 | +7.9% | 0.02% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $53,000 | -19.7% | 1,163 | -4.8% | 0.02% | -19.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $52,000 | -16.1% | 3,131 | -25.0% | 0.02% | -10.5% |
| MMM | Sell | 3M CO | $54,000 | -26.0% | 360 | -12.4% | 0.02% | -26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,000 | -7.1% | 229 | +0.4% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $51,000 | -1.9% | 707 | +0.4% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR | $50,000 | -24.2% | 958 | -21.2% | 0.02% | -23.8% |
| MFC | MANULIFE FINL CORP | $49,000 | +11.4% | 2,295 | 0.0% | 0.02% | +14.3% | |
| KGC | KINROSS GOLD CORP | $47,000 | +2.2% | 8,000 | 0.0% | 0.02% | +7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $48,000 | -28.4% | 397 | -21.9% | 0.02% | -28.6% |
| MELI | MERCADOLIBRE INC | $48,000 | -11.1% | 40 | 0.0% | 0.02% | -11.8% | |
| New | WOLFSPEED INC | $46,000 | – | 400 | +100.0% | 0.02% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $48,000 | -36.8% | 1,051 | -25.7% | 0.02% | -37.5% |
| D | Sell | DOMINION ENERGY INC | $46,000 | -14.8% | 539 | -22.2% | 0.02% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $48,000 | -15.8% | 441 | -10.9% | 0.02% | -16.7% |
| INTC | Buy | INTEL CORP | $45,000 | +7.1% | 917 | +12.4% | 0.01% | +7.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $43,000 | -77.0% | 629 | -73.9% | 0.01% | -75.9% |
| IWO | ISHARES TRrus 2000 grw etf | $45,000 | -11.8% | 174 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $44,000 | +4.8% | 167 | 0.0% | 0.01% | +7.7% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $44,000 | -22.8% | 1,483 | +2.1% | 0.01% | -22.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | +10.3% | 571 | +12.8% | 0.01% | +16.7% |
| OTIS | OTIS WORLDWIDE CORP | $43,000 | -12.2% | 559 | 0.0% | 0.01% | -6.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $42,000 | +23.5% | 2,591 | +10.8% | 0.01% | +18.2% |
| ETO | EATON VANCE TAX-ADVANTAGED G | $42,000 | -8.7% | 1,400 | 0.0% | 0.01% | -7.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $42,000 | -2.3% | 453 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $42,000 | -31.1% | 2,872 | -27.2% | 0.01% | -31.6% |
| TRP | Sell | TC ENERGY CORP | $40,000 | -9.1% | 707 | -25.8% | 0.01% | -7.1% |
| CRM | SALESFORCE COM INC | $42,000 | -17.6% | 200 | 0.0% | 0.01% | -18.8% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $41,000 | -16.3% | 845 | -13.0% | 0.01% | -13.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,000 | -4.7% | 117 | 0.0% | 0.01% | 0.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $38,000 | -26.9% | 1,177 | -16.5% | 0.01% | -25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $38,000 | -2.6% | 696 | +1.0% | 0.01% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $39,000 | -4.9% | 1,131 | 0.0% | 0.01% | -7.7% | |
| MDT | Sell | MEDTRONIC PLC | $37,000 | -15.9% | 330 | -21.6% | 0.01% | -14.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $30,000 | -3.2% | 1,040 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $30,000 | -14.3% | 400 | 0.0% | 0.01% | -9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $31,000 | +19.2% | 223 | 0.0% | 0.01% | +25.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $31,000 | -3.1% | 53 | -7.0% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $31,000 | -6.1% | 494 | -0.6% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $30,000 | +100.0% | 366 | +115.3% | 0.01% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $32,000 | -27.3% | 476 | -27.5% | 0.01% | -28.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $30,000 | -11.8% | 900 | -0.8% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | -20.0% | 174 | -12.1% | 0.01% | -16.7% |
| MET | METLIFE INC | $32,000 | +14.3% | 450 | 0.0% | 0.01% | +11.1% | |
| F | Sell | FORD MTR CO DEL | $27,000 | -25.0% | 1,582 | -8.5% | 0.01% | -18.2% |
| WELL | Buy | WELLTOWER INC | $28,000 | +16.7% | 287 | +0.7% | 0.01% | +28.6% |
| UNP | Buy | UNION PAC CORP | $27,000 | +107.7% | 100 | +92.3% | 0.01% | +125.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $27,000 | -18.2% | 386 | -21.9% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DEL | $29,000 | -79.6% | 546 | -78.4% | 0.01% | -79.5% |
| AFL | AFLAC INC | $28,000 | +12.0% | 436 | 0.0% | 0.01% | +12.5% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | +12.5% | 226 | 0.0% | 0.01% | +28.6% | |
| NET | CLOUDFLARE INC | $28,000 | -6.7% | 230 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $28,000 | -30.0% | 968 | -27.9% | 0.01% | -25.0% |
| HWM | HOWMET AEROSPACE INC | $29,000 | +16.0% | 800 | 0.0% | 0.01% | +12.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $25,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $26,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $24,000 | -4.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $26,000 | -25.7% | 226 | -28.3% | 0.01% | -27.3% |
| TSLA | Buy | TESLA INC | $25,000 | +8.7% | 23 | +4.5% | 0.01% | +14.3% |
| DON | New | WISDOMTREE TRus midcap divid | $25,000 | – | 570 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $26,000 | – | 849 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $25,000 | -7.4% | 350 | -2.2% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $25,000 | -16.7% | 261 | -3.7% | 0.01% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $24,000 | -20.0% | 98 | -11.7% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $24,000 | -29.4% | 1,094 | -30.5% | 0.01% | -27.3% |
| CMI | CUMMINS INC | $26,000 | -7.1% | 129 | 0.0% | 0.01% | -11.1% | |
| LTHM | LIVENT CORP | $25,000 | +8.7% | 950 | 0.0% | 0.01% | +14.3% | |
| WY | WEYERHAEUSER CO MTN BE | $26,000 | -7.1% | 678 | 0.0% | 0.01% | -11.1% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $25,000 | 0.0% | 351 | +10.7% | 0.01% | 0.0% |
| CCL | CARNIVAL CORP | $25,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $25,000 | -10.7% | 499 | -1.4% | 0.01% | -11.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $23,000 | -20.7% | 388 | -18.5% | 0.01% | -22.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $22,000 | -4.3% | 415 | -1.4% | 0.01% | 0.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $22,000 | – | 1,021 | +100.0% | 0.01% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $22,000 | +633.3% | 894 | +670.7% | 0.01% | +600.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $21,000 | – | 654 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $22,000 | +10.0% | 456 | 0.0% | 0.01% | +16.7% | |
| USTB | Sell | VICTORY PORTFOLIOS II | $21,000 | -27.6% | 430 | -23.9% | 0.01% | -22.2% |
| TWTR | TWITTER INC | $23,000 | -11.5% | 600 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $19,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $20,000 | +185.7% | 648 | +205.7% | 0.01% | +200.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | -61.2% | 554 | -59.9% | 0.01% | -60.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,000 | -41.9% | 129 | -26.7% | 0.01% | -40.0% |
| EBIZ | Buy | GLOBAL X FDS | $19,000 | +171.4% | 874 | +252.4% | 0.01% | +200.0% |
| NTR | Sell | NUTRIEN LTD | $18,000 | +12.5% | 170 | -19.0% | 0.01% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $18,000 | -97.1% | 96 | -97.1% | 0.01% | -96.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $19,000 | +5.6% | 546 | +7.3% | 0.01% | 0.0% |
| FSK | FS KKR CAP CORP | $20,000 | +11.1% | 863 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $20,000 | -13.0% | 89 | 0.0% | 0.01% | -14.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,000 | +33.3% | 259 | -6.2% | 0.01% | +20.0% |
| ZTS | Sell | ZOETIS INCcl a | $18,000 | -45.5% | 95 | -29.6% | 0.01% | -40.0% |
| HON | HONEYWELL INTL INC | $19,000 | -5.0% | 97 | 0.0% | 0.01% | 0.0% | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $18,000 | +500.0% | 421 | +613.6% | 0.01% | +500.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | -11.8% | 111 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +25.0% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $15,000 | +400.0% | 460 | +447.6% | 0.01% | +400.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $16,000 | +128.6% | 495 | +164.7% | 0.01% | +150.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $16,000 | +1500.0% | 537 | +1527.3% | 0.01% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $17,000 | +750.0% | 602 | +736.1% | 0.01% | +400.0% |
| CLOU | Buy | GLOBAL X FDS | $17,000 | +466.7% | 769 | +661.4% | 0.01% | +400.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,000 | -58.3% | 41 | -54.9% | 0.01% | -54.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $17,000 | -29.2% | 128 | -22.0% | 0.01% | -28.6% |
| TMUS | T-MOBILE US INC | $17,000 | +13.3% | 129 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | -20.0% | 30 | 0.0% | 0.01% | -16.7% | |
| CNQ | CANADIAN NAT RES LTD | $15,000 | +50.0% | 237 | 0.0% | 0.01% | +66.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $15,000 | -44.4% | 400 | -55.6% | 0.01% | -37.5% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $15,000 | -99.8% | 387 | -99.7% | 0.01% | -99.7% |
| WM | WASTE MGMT INC DEL | $16,000 | -5.9% | 104 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | +13.3% | 258 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $16,000 | +14.3% | 136 | 0.0% | 0.01% | +25.0% | |
| OGE | OGE ENERGY CORP | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -16.7% | |
| ALLE | ALLEGION PLC | $17,000 | -19.0% | 156 | 0.0% | 0.01% | -28.6% | |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -31.6% | 131 | -36.1% | 0.00% | -33.3% |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | -21.4% | 39 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $11,000 | -8.3% | 401 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $13,000 | +18.2% | 53 | +1.9% | 0.00% | +33.3% |
| HYG | ISHARES TRiboxx hi yd etf | $13,000 | -7.1% | 156 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $13,000 | +550.0% | 909 | +522.6% | 0.00% | +300.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -43.5% | 97 | -41.6% | 0.00% | -42.9% |
| SJNK | SPDR SER TRbloomberg sht te | $14,000 | -6.7% | 551 | 0.0% | 0.00% | -20.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,000 | -83.1% | 111 | -81.6% | 0.00% | -80.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $12,000 | -14.3% | 169 | -1.7% | 0.00% | 0.0% |
| DXCM | DEXCOM INC | $11,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| J | JACOBS ENGR GROUP INC | $13,000 | -7.1% | 97 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,000 | -86.7% | 152 | -86.3% | 0.00% | -85.7% |
| EPR | EPR PPTYS | $13,000 | +18.2% | 231 | 0.0% | 0.00% | +33.3% | |
| USO | Sell | UNITED STS OIL FD LPunits | $14,000 | +27.3% | 192 | -8.6% | 0.00% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $12,000 | -14.3% | 104 | -6.3% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $12,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $13,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | +18.2% | 496 | 0.0% | 0.00% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,000 | -38.1% | 22 | -31.2% | 0.00% | -42.9% |
| RCL | ROYAL CARIBBEAN GROUP | $11,000 | +10.0% | 135 | 0.0% | 0.00% | +33.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,000 | -98.2% | 78 | -98.0% | 0.00% | -98.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $11,000 | +37.5% | 217 | +24.0% | 0.00% | +100.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,000 | -8.3% | 138 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,000 | +33.3% | 108 | +38.5% | 0.00% | +33.3% |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -17.6% | 69 | 0.0% | 0.00% | -20.0% | |
| FORM | FORMFACTOR INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $11,000 | 0.0% | 468 | 0.0% | 0.00% | +33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $10,000 | -16.7% | 42 | 0.0% | 0.00% | -25.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,000 | -65.2% | 116 | -56.2% | 0.00% | -57.1% |
| AAL | AMERICAN AIRLS GROUP INC | $10,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $8,000 | +33.3% | 138 | 0.0% | 0.00% | +50.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $8,000 | +166.7% | 36 | +157.1% | 0.00% | +200.0% |
| SAND | SANDSTORM GOLD LTD | $9,000 | +28.6% | 1,110 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | +12.5% | 59 | 0.0% | 0.00% | +50.0% | |
| KEY | Buy | KEYCORP | $8,000 | -11.1% | 379 | +0.8% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | +50.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,000 | -30.8% | 121 | -42.4% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $8,000 | 0.0% | 238 | -10.2% | 0.00% | +50.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $9,000 | -10.0% | 222 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $8,000 | -46.7% | 82 | -42.3% | 0.00% | -40.0% |
| SCZ | ISHARES TReafe sml cp etf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | -46.7% | 46 | -38.7% | 0.00% | -40.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,000 | -18.2% | 95 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $7,000 | -22.2% | 29 | 0.0% | 0.00% | -33.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $6,000 | -33.3% | 12 | -40.0% | 0.00% | -33.3% |
| ARNC | ARCONIC CORPORATION | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $5,000 | -28.6% | 9 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,000 | -14.3% | 68 | -12.8% | 0.00% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $6,000 | +50.0% | 29 | +31.8% | 0.00% | +100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $5,000 | -28.6% | 10 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $7,000 | +16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $5,000 | -44.4% | 9 | -30.8% | 0.00% | -33.3% |
| INTU | INTUIT | $7,000 | -30.0% | 15 | 0.0% | 0.00% | -33.3% | |
| INVENTRUST PPTYS CORP | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $7,000 | -12.5% | 526 | 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% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -83.9% | 37 | -82.3% | 0.00% | -80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $7,000 | -36.4% | 123 | -24.5% | 0.00% | -33.3% |
| JD | JD.COM INCspon adr cl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $6,000 | +500.0% | 59 | +742.9% | 0.00% | – |
| NKE | NIKE INCcl b | $6,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PING | PING IDENTITY HLDG CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $6,000 | -25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $7,000 | -12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | +40.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $5,000 | – | 52 | +2500.0% | 0.00% | – |
| STT | STATE STR CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | +50.0% | 172 | 0.0% | 0.00% | +100.0% | |
| SNPS | SYNOPSYS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $5,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
| WSO | WATSCO INC | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | -28.6% | 83 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $2,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | -20.0% | 95 | 0.0% | 0.00% | -50.0% | |
| PLD | Sell | PROLOGIS INC. | $3,000 | -99.3% | 21 | -99.2% | 0.00% | -99.3% |
| MCO | MOODYS CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,000 | -66.7% | 13 | -71.1% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 142 | -9.6% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,000 | -60.0% | 28 | -58.2% | 0.00% | -50.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,000 | -50.0% | 19 | -52.5% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,000 | -33.3% | 23 | -28.1% | 0.00% | 0.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -33.3% | 83 | -24.5% | 0.00% | -50.0% |
| SSTI | SHOTSPOTTER INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -50.0% | |
| VRAR | GLIMPSE GROUP INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FCUV | FOCUS UNVL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $3,000 | -50.0% | 41 | -51.2% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,000 | -60.0% | 10 | -60.0% | 0.00% | -50.0% |
| TSN | TYSON FOODS INCcl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $3,000 | 0.0% | 1,304 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC. | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $3,000 | -40.0% | 171 | 0.0% | 0.00% | -50.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
| DTST | New | DATA STORAGE CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,000 | -80.0% | 68 | -81.4% | 0.00% | -80.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | +33.3% | 56 | +55.6% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,000 | -20.0% | 72 | -4.0% | 0.00% | -50.0% |
| CRU | CRUCIBLE ACQUISITION CORP | $2,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,000 | -25.0% | 12 | -20.0% | 0.00% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -50.0% | |
| VEEV | VEEVA SYS INC | $4,000 | -20.0% | 19 | 0.0% | 0.00% | -50.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $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% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $2,000 | -88.2% | 45 | -84.2% | 0.00% | -80.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -20.0% | 370 | 0.0% | 0.00% | -50.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $3,000 | -83.3% | 4 | -80.0% | 0.00% | -83.3% |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | -20.0% | 13 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 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% | |
| SVFA | SVF INVESTMENT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $4,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| OXM | OXFORD INDS INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PEBO | New | PEOPLES BANCORP INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PMCBD | PHARMACYTE BIOTECH INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| New | NAVITAS SEMICONDUCTOR CORP | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | +100.0% | 730 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -26 | -100.0% | 0.00% | – |
| BCEL | ATRECA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ASTR | ASTRA SPACE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| ZVO | ZOVIO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATER | ATERIAN INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 200 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $0 | -100.0% | 3 | -93.5% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OCUP | OCUPHIRE PHARMA INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| OGIG | OSI ETF TR | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PALI | PALISADE BIO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -88.9% | 37 | -80.5% | 0.00% | -100.0% |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 60 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ADAGIO THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| TXMD | THERAPEUTICSMD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| VVPR | VIVOPOWER INTERNATIONAL PLC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $1,000 | -75.0% | 9 | -70.0% | 0.00% | -100.0% |
| TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $0 | – | 40 | 0.0% | 0.00% | – | ||
| EQRX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| CUEN | CUENTAS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 66 | 0.0% | 0.00% | – | |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | -100.0% | 195 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -25 | -100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,000 | -83.3% | 9 | -78.6% | 0.00% | -100.0% |
| COG | COTERRA ENERGY INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 200 | +100.0% | 0.00% | – |
| BCACW | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 134 | -0.7% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| NTZ | NATUZZI S P Aspon ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MANDIANT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -17 | -100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| RMED | Buy | RA MED SYS INC | $0 | -100.0% | 1,000 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 108 | +8.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | -100.0% | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7 | -100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 40 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 6 | -96.0% | 0.00% | -100.0% |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | – | 800 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EAOR | New | ISHARES TResg aware growth | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -100.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 2 | 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% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -25 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -207 | -100.0% | -0.00% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -38 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -200 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -55 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -44 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -24 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -453 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -50 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -847 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -113 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -50 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -467 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -103 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -627 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -358 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -909 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,384 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,344 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,552 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,435 | -100.0% | -0.18% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,946 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.