$280 Million is the total value of Aspire Private Capital, LLC's 669 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $19,024,000 | +23.8% | 700,818 | +31.6% | 6.79% | +38.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $14,993,000 | -14.9% | 367,466 | +0.2% | 5.35% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,033,000 | -21.6% | 62,957 | +1.2% | 5.01% | -12.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,954,000 | -11.9% | 105,810 | -1.3% | 4.98% | -1.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $12,711,000 | -13.0% | 333,810 | +3.5% | 4.54% | -2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,684,000 | +1.1% | 439,813 | +20.1% | 4.53% | +13.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,676,000 | -5.0% | 255,872 | +0.6% | 4.52% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,510,000 | -45.0% | 25,208 | -34.2% | 3.39% | -38.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,426,000 | -3.1% | 109,724 | -1.7% | 3.01% | +8.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,476,000 | +7.9% | 226,069 | +23.4% | 2.67% | +20.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,823,000 | +0.5% | 136,673 | +3.8% | 2.44% | +12.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,639,000 | +19.6% | 184,523 | +39.9% | 2.37% | +33.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,369,000 | -4.3% | 133,220 | +0.3% | 2.27% | +7.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $6,124,000 | -3.6% | 314,709 | +2.5% | 2.19% | +7.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,617,000 | -10.3% | 311,381 | -12.2% | 2.00% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,313,000 | -9.3% | 127,573 | +0.4% | 1.90% | +1.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,667,000 | +1134.7% | 177,132 | +1202.2% | 1.67% | +1276.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,476,000 | +29.5% | 48,918 | +29.4% | 1.60% | +44.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,252,000 | -49.4% | 122,296 | -43.7% | 1.52% | -43.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,215,000 | -5.5% | 54,287 | -0.3% | 1.50% | +5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,126,000 | -7.7% | 99,081 | -0.3% | 1.47% | +3.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,006,000 | -11.6% | 50,245 | +1.6% | 1.43% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,879,000 | -17.5% | 22,025 | -0.5% | 1.38% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,381,000 | -14.9% | 18,524 | +0.0% | 1.21% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $3,361,000 | -17.6% | 19,950 | -11.7% | 1.20% | -7.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,051,000 | -7.1% | 149,216 | +3.3% | 1.09% | +3.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,771,000 | -12.5% | 69,827 | +4.0% | 0.99% | -2.2% |
| AAPL | Buy | APPLE INC | $2,725,000 | -19.6% | 19,929 | +2.7% | 0.97% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,567,000 | -3.8% | 23,944 | +0.2% | 0.92% | +7.6% |
| CTAS | CINTAS CORP | $2,494,000 | -12.2% | 6,676 | 0.0% | 0.89% | -1.8% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,212,000 | -10.7% | 76,469 | +8.5% | 0.79% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,937,000 | -18.1% | 5,110 | -1.9% | 0.69% | -8.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,883,000 | -18.3% | 22,443 | -1.4% | 0.67% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $1,838,000 | -17.3% | 7,155 | -0.7% | 0.66% | -7.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,692,000 | – | 57,406 | +100.0% | 0.60% | – |
| HD | Sell | HOME DEPOT INC | $1,609,000 | -14.0% | 5,866 | -6.2% | 0.57% | -3.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,356,000 | -5.4% | 28,955 | +0.2% | 0.48% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,195,000 | -25.2% | 11,253 | +2196.5% | 0.43% | -16.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,159,000 | -12.7% | 26,711 | +1.1% | 0.41% | -2.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,110,000 | -3.7% | 46,452 | +0.4% | 0.40% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,098,000 | -18.1% | 504 | +4.6% | 0.39% | -8.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $959,000 | -15.5% | 11,917 | +1.1% | 0.34% | -5.5% |
| MRK | Sell | MERCK & CO INC | $880,000 | +2.6% | 9,650 | -7.7% | 0.31% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $830,000 | +216.8% | 16,347 | +218.1% | 0.30% | +252.4% |
| ABBV | Sell | ABBVIE INC | $827,000 | -7.0% | 5,397 | -1.5% | 0.30% | +3.9% |
| BAC | Sell | BK OF AMERICA CORP | $813,000 | -25.3% | 26,121 | -1.0% | 0.29% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $745,000 | -9.6% | 8,044 | -1.1% | 0.27% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $743,000 | +1.0% | 1,446 | +0.1% | 0.26% | +12.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $716,000 | -9.3% | 7,909 | +4.8% | 0.26% | +1.6% |
| ENB | Buy | ENBRIDGE INC | $702,000 | -8.2% | 16,607 | +0.0% | 0.25% | +2.9% |
| PEP | Sell | PEPSICO INC | $667,000 | -0.6% | 4,001 | -0.1% | 0.24% | +11.2% |
| CDW | Buy | CDW CORP | $639,000 | -11.9% | 4,055 | +0.0% | 0.23% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $635,000 | -10.6% | 4,347 | +1.1% | 0.23% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $636,000 | -6.7% | 5,019 | +2.0% | 0.23% | +4.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $624,000 | +223.3% | 4,802 | +279.3% | 0.22% | +259.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $623,000 | -12.5% | 15,888 | +4.5% | 0.22% | -2.2% |
| V | Buy | VISA INC | $617,000 | -9.0% | 3,134 | +2.5% | 0.22% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $611,000 | -6.4% | 6,669 | +2.6% | 0.22% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $592,000 | -7.6% | 6,593 | +2.8% | 0.21% | +2.9% |
| WMT | Sell | WALMART INC | $587,000 | -22.7% | 4,831 | -5.2% | 0.21% | -13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $585,000 | -9.3% | 5,137 | -0.8% | 0.21% | +1.5% |
| MS | Sell | MORGAN STANLEY | $577,000 | -14.3% | 7,591 | -1.4% | 0.21% | -4.2% |
| AVTR | Sell | AVANTOR INC | $577,000 | -10.5% | 18,566 | -2.7% | 0.21% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $565,000 | -22.4% | 7,082 | +2.3% | 0.20% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $563,000 | -26.1% | 13,211 | -3.3% | 0.20% | -17.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $555,000 | -7.0% | 15,669 | -0.4% | 0.20% | +3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $555,000 | -19.7% | 20,148 | +3.3% | 0.20% | -10.4% |
| ABT | Sell | ABBOTT LABS | $543,000 | -11.7% | 5,001 | -3.8% | 0.19% | -1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $542,000 | -24.0% | 8,028 | +1.0% | 0.19% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $540,000 | -1.5% | 8,691 | -0.4% | 0.19% | +10.3% |
| PXD | Sell | PIONEER NAT RES CO | $535,000 | -29.6% | 2,397 | -21.1% | 0.19% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $532,000 | -15.0% | 1,249 | +7.3% | 0.19% | -5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $526,000 | -12.0% | 4,645 | +1.8% | 0.19% | -1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $523,000 | -16.7% | 12,535 | -1.0% | 0.19% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $515,000 | -25.6% | 3,718 | +0.5% | 0.18% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $508,000 | -3.1% | 2,233 | +21.6% | 0.18% | +8.4% |
| DHI | Sell | D R HORTON INC | $504,000 | -13.0% | 7,615 | -2.1% | 0.18% | -2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $501,000 | -9.6% | 2,037 | +4.4% | 0.18% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $498,000 | -17.3% | 4,422 | +0.2% | 0.18% | -7.3% |
| DOV | Buy | DOVER CORP | $497,000 | -22.5% | 4,093 | +0.1% | 0.18% | -13.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $493,000 | -12.0% | 20,031 | -0.7% | 0.18% | -1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $490,000 | -7.0% | 4,879 | -1.1% | 0.18% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $487,000 | -0.4% | 5,067 | +2.8% | 0.17% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $476,000 | +9.7% | 3,519 | -0.1% | 0.17% | +22.3% |
| NEE | Buy | NEXTERA ENERGY INC | $476,000 | -7.2% | 6,147 | +1.5% | 0.17% | +3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $468,000 | -7.7% | 5,852 | -0.8% | 0.17% | +3.1% |
| NWL | Buy | NEWELL BRANDS INC | $463,000 | +23050.0% | 24,315 | +25494.7% | 0.16% | +16400.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $459,000 | -19.5% | 1,255 | +0.3% | 0.16% | -9.9% |
| DE | Sell | DEERE & CO | $457,000 | -35.6% | 1,526 | -10.7% | 0.16% | -28.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $449,000 | -13.7% | 6,394 | -4.6% | 0.16% | -3.6% |
| TPR | Buy | TAPESTRY INC | $439,000 | +40.3% | 14,399 | +70.7% | 0.16% | +57.0% |
| ES | Buy | EVERSOURCE ENERGY | $440,000 | +7.1% | 5,209 | +11.8% | 0.16% | +19.8% |
| LOW | Sell | LOWES COS INC | $428,000 | -21.6% | 2,449 | -9.3% | 0.15% | -12.1% |
| NUE | Buy | NUCOR CORP | $429,000 | -25.3% | 4,108 | +6.4% | 0.15% | -16.4% |
| IRM | Buy | IRON MTN INC NEW | $414,000 | -7.8% | 8,513 | +5.1% | 0.15% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $414,000 | -15.5% | 4,476 | -1.5% | 0.15% | -5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $399,000 | -27.8% | 1,359 | +1.6% | 0.14% | -19.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $370,000 | +1.1% | 9,043 | -1.1% | 0.13% | +12.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $367,000 | -32.4% | 10,915 | -13.4% | 0.13% | -24.3% |
| AVY | Buy | AVERY DENNISON CORP | $362,000 | -5.7% | 2,234 | +1.3% | 0.13% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $349,000 | -23.6% | 4,560 | +9.1% | 0.12% | -14.4% |
| WMB | Buy | WILLIAMS COS INC | $339,000 | -3.1% | 10,864 | +3.7% | 0.12% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,000 | -26.1% | 1,663 | -10.8% | 0.11% | -17.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $309,000 | -13.0% | 9,574 | -0.9% | 0.11% | -2.7% |
| BBY | Sell | BEST BUY INC | $290,000 | -30.1% | 4,453 | -2.5% | 0.10% | -21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $290,000 | -23.9% | 1,135 | -25.1% | 0.10% | -14.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $291,000 | -2.0% | 6,206 | +14.0% | 0.10% | +9.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $275,000 | -22.1% | 6,014 | -1.2% | 0.10% | -13.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $271,000 | -9.4% | 7,109 | -2.6% | 0.10% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | -22.6% | 964 | 0.0% | 0.09% | -13.8% | |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | -12.0% | 1,816 | -1.1% | 0.09% | -1.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $252,000 | -0.4% | 5,490 | +2.0% | 0.09% | +11.1% |
| CL | COLGATE PALMOLIVE CO | $242,000 | +5.7% | 3,025 | 0.0% | 0.09% | +17.8% | |
| IWD | ISHARES TRrus 1000 val etf | $241,000 | -12.7% | 1,660 | 0.0% | 0.09% | -2.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $239,000 | -18.7% | 690 | -2.5% | 0.08% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $230,000 | +7.5% | 2,326 | +2.3% | 0.08% | +20.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -17.1% | 2,958 | -12.6% | 0.08% | -7.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $223,000 | -18.0% | 3,388 | -1.1% | 0.08% | -8.0% |
| DHR | DANAHER CORPORATION | $220,000 | -13.7% | 868 | 0.0% | 0.08% | -2.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $219,000 | -54.5% | 3,771 | -41.1% | 0.08% | -49.4% |
| IWF | ISHARES TRrus 1000 grw etf | $217,000 | -21.1% | 992 | 0.0% | 0.08% | -12.5% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $208,000 | -48.6% | 4,691 | -38.5% | 0.07% | -42.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $202,000 | -23.2% | 3,923 | -11.0% | 0.07% | -14.3% |
| OVV | New | OVINTIV INC | $203,000 | – | 4,592 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $192,000 | -9.4% | 9,176 | +2.4% | 0.07% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $194,000 | +12.8% | 599 | -0.5% | 0.07% | +25.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $191,000 | -8.6% | 1,402 | +12.7% | 0.07% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $187,000 | -33.0% | 1,474 | -16.1% | 0.07% | -24.7% |
| ORCL | Sell | ORACLE CORP | $168,000 | -16.0% | 2,409 | -0.3% | 0.06% | -6.2% |
| PFE | Sell | PFIZER INC | $167,000 | 0.0% | 3,182 | -1.6% | 0.06% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $165,000 | +10.0% | 1,922 | +6.0% | 0.06% | +22.9% |
| MTN | New | VAIL RESORTS INC | $164,000 | – | 752 | +100.0% | 0.06% | – |
| CTVA | CORTEVA INC | $161,000 | -5.8% | 2,978 | 0.0% | 0.06% | +3.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $159,000 | +8.9% | 2,703 | +28.3% | 0.06% | +21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $153,000 | -30.8% | 70 | -11.4% | 0.06% | -22.5% |
| BOND | PIMCO ETF TRactive bd etf | $155,000 | -6.6% | 1,628 | 0.0% | 0.06% | +3.8% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $148,000 | -37.0% | 3,178 | -24.9% | 0.05% | -29.3% |
| DD | DUPONT DE NEMOURS INC | $147,000 | -24.2% | 2,640 | 0.0% | 0.05% | -16.1% | |
| DOW | Sell | DOW INC | $146,000 | -20.7% | 2,825 | -2.1% | 0.05% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $144,000 | +0.7% | 811 | +0.1% | 0.05% | +10.9% |
| PSX | PHILLIPS 66 | $137,000 | -4.9% | 1,669 | 0.0% | 0.05% | +6.5% | |
| IR | Buy | INGERSOLL RAND INC | $132,000 | +6500.0% | 3,136 | +9123.5% | 0.05% | +4600.0% |
| MO | Buy | ALTRIA GROUP INC | $128,000 | -18.5% | 3,063 | +1.9% | 0.05% | -8.0% |
| IRT | INDEPENDENCE RLTY TR INC | $123,000 | -21.7% | 5,926 | 0.0% | 0.04% | -12.0% | |
| NVDA | NVIDIA CORPORATION | $123,000 | -44.3% | 811 | 0.0% | 0.04% | -38.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $120,000 | -5.5% | 1,073 | +13.4% | 0.04% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $121,000 | -30.1% | 905 | -17.6% | 0.04% | -21.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $107,000 | -43.4% | 454 | -30.4% | 0.04% | -36.7% |
| STAA | STAAR SURGICAL CO | $106,000 | -11.7% | 1,500 | 0.0% | 0.04% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $107,000 | -13.7% | 2,252 | +3.4% | 0.04% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,000 | +8.2% | 749 | -0.7% | 0.04% | +22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $101,000 | -5.6% | 703 | +0.1% | 0.04% | +5.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $98,000 | +1.0% | 2,282 | +13.6% | 0.04% | +12.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $94,000 | -5.1% | 983 | -1.1% | 0.03% | +6.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $93,000 | -41.1% | 1,029 | -33.4% | 0.03% | -34.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $90,000 | +373.7% | 3,183 | +474.5% | 0.03% | +433.3% |
| WFC | Buy | WELLS FARGO CO NEW | $91,000 | -15.0% | 2,329 | +5.8% | 0.03% | -5.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $81,000 | -16.5% | 1,104 | 0.0% | 0.03% | -6.5% | |
| SKOR | New | FLEXSHARES TRcr scd us bd | $80,000 | – | 1,684 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES TRmbs etf | $79,000 | +17.9% | 807 | +22.5% | 0.03% | +33.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $79,000 | -15.1% | 903 | 0.0% | 0.03% | -6.7% | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $74,000 | – | 1,542 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $73,000 | 0.0% | 1,697 | -2.1% | 0.03% | +13.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $72,000 | – | 1,294 | +100.0% | 0.03% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $70,000 | -13.6% | 1,699 | 0.0% | 0.02% | -3.8% | |
| AMGN | Buy | AMGEN INC | $68,000 | +1.5% | 279 | +0.4% | 0.02% | +14.3% |
| PSA | PUBLIC STORAGE | $68,000 | -19.0% | 216 | 0.0% | 0.02% | -11.1% | |
| CM | Buy | CANADIAN IMP BK COMM | $68,000 | -21.8% | 1,395 | +94.3% | 0.02% | -14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $64,000 | -14.7% | 5,201 | +2.3% | 0.02% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $65,000 | +1.6% | 1,321 | +15.4% | 0.02% | +15.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $64,000 | +190.9% | 1,279 | +208.2% | 0.02% | +228.6% |
| DLN | WISDOMTREE TRus largecap divd | $64,000 | -9.9% | 1,080 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $62,000 | +226.3% | 358 | +269.1% | 0.02% | +266.7% |
| AMAT | APPLIED MATLS INC | $63,000 | -30.8% | 690 | 0.0% | 0.02% | -24.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $63,000 | +3050.0% | 619 | +4026.7% | 0.02% | +2100.0% |
| BCE | Sell | BCE INC | $63,000 | -13.7% | 1,285 | -2.5% | 0.02% | -4.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $63,000 | +152.0% | 1,399 | +180.4% | 0.02% | +175.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $62,000 | -22.5% | 341 | 0.0% | 0.02% | -15.4% | |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $62,000 | -13.9% | 767 | 0.0% | 0.02% | -4.3% | |
| SO | Sell | SOUTHERN CO | $63,000 | -4.5% | 883 | -2.4% | 0.02% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $60,000 | +1400.0% | 1,024 | +1322.2% | 0.02% | +2000.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $59,000 | -21.3% | 1,057 | 0.0% | 0.02% | -12.5% | |
| ALLE | Buy | ALLEGION PLC | $59,000 | +247.1% | 600 | +284.6% | 0.02% | +320.0% |
| KO | Sell | COCA COLA CO | $58,000 | 0.0% | 927 | -0.6% | 0.02% | +10.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $60,000 | -13.0% | 1,300 | 0.0% | 0.02% | -4.5% | |
| FB | Sell | META PLATFORMS INCcl a | $59,000 | -81.2% | 366 | -74.1% | 0.02% | -79.0% |
| IWN | ISHARES TRrus 2000 val etf | $60,000 | -15.5% | 440 | 0.0% | 0.02% | -8.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $59,000 | +1.7% | 950 | -2.5% | 0.02% | +10.5% |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $55,000 | -12.7% | 1,119 | 0.0% | 0.02% | 0.0% | |
| Buy | WOLFSPEED INC | $57,000 | +23.9% | 900 | +125.0% | 0.02% | +33.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $57,000 | -10.9% | 593 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $56,000 | -16.4% | 693 | 0.0% | 0.02% | -4.8% | |
| CLX | CLOROX CO DEL | $54,000 | +1.9% | 381 | 0.0% | 0.02% | +11.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $52,000 | +108.0% | 605 | +131.8% | 0.02% | +137.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $52,000 | +8.3% | 468 | +17.9% | 0.02% | +26.7% |
| CAT | CATERPILLAR INC | $52,000 | -20.0% | 291 | 0.0% | 0.02% | -9.5% | |
| AVGO | BROADCOM INC | $54,000 | -23.9% | 112 | 0.0% | 0.02% | -17.4% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $54,000 | -18.2% | 837 | -2.3% | 0.02% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $52,000 | -20.0% | 393 | -0.3% | 0.02% | -9.5% |
| AOM | ISHARES TRmodert alloc etf | $54,000 | -8.5% | 1,382 | 0.0% | 0.02% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $51,000 | +104.0% | 836 | +138.9% | 0.02% | +125.0% |
| IGSB | Buy | ISHARES TR | $51,000 | +2.0% | 1,014 | +5.8% | 0.02% | +12.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $51,000 | -15.0% | 1,150 | 0.0% | 0.02% | -5.3% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $47,000 | -26.6% | 1,055 | -21.9% | 0.02% | -15.0% |
| UL | Sell | UNILEVER PLCspon adr new | $47,000 | -2.1% | 1,026 | -2.4% | 0.02% | +13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $48,000 | +860.0% | 419 | +1032.4% | 0.02% | +750.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $48,000 | -7.7% | 3,049 | -2.6% | 0.02% | 0.0% |
| GENERAL ELECTRIC CO | $48,000 | -30.4% | 756 | 0.0% | 0.02% | -22.7% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $48,000 | -7.7% | 229 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $49,000 | -90.8% | 515 | -86.8% | 0.02% | -90.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $46,000 | -11.5% | 273 | -2.2% | 0.02% | -5.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $45,000 | +7.1% | 2,918 | +12.6% | 0.02% | +23.1% |
| SPSB | New | SPDR SER TRportfolio short | $45,000 | – | 1,521 | +100.0% | 0.02% | – |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $44,000 | -15.4% | 1,331 | 0.0% | 0.02% | -5.9% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $45,000 | -11.8% | 707 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $46,000 | -14.8% | 357 | -0.8% | 0.02% | -5.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $42,000 | -37.3% | 1,641 | -37.4% | 0.02% | -28.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $41,000 | -14.6% | 448 | +1.6% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $41,000 | -6.8% | 167 | 0.0% | 0.02% | +7.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $41,000 | -22.6% | 1,163 | 0.0% | 0.02% | -11.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | -4.7% | 571 | 0.0% | 0.02% | +7.1% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $41,000 | +57.7% | 1,361 | +60.3% | 0.02% | +87.5% |
| D | Sell | DOMINION ENERGY INC | $42,000 | -8.7% | 530 | -1.7% | 0.02% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $38,000 | +442.9% | 3,053 | +480.4% | 0.01% | +600.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $40,000 | +2.6% | 1,131 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $40,000 | -7.0% | 559 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $36,000 | -20.0% | 174 | 0.0% | 0.01% | -7.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,000 | -12.2% | 117 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $36,000 | -10.0% | 691 | -2.3% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $37,000 | +68.2% | 1,781 | +74.4% | 0.01% | +85.7% |
| MFC | Sell | MANULIFE FINL CORP | $37,000 | -24.5% | 2,146 | -6.5% | 0.01% | -18.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $33,000 | -13.2% | 697 | +0.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $35,000 | +9.4% | 465 | -2.3% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,000 | -19.0% | 2,795 | -2.7% | 0.01% | -7.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $33,000 | -21.4% | 453 | 0.0% | 0.01% | -7.7% | |
| CRM | SALESFORCE INC | $33,000 | -21.4% | 200 | 0.0% | 0.01% | -7.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,000 | +26.9% | 221 | +49.3% | 0.01% | +50.0% |
| INTC | INTEL CORP | $34,000 | -24.4% | 917 | 0.0% | 0.01% | -14.3% | |
| VSDA | New | VICTORY PORTFOLIOS II | $35,000 | – | 850 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $32,000 | -52.2% | 184 | +2.8% | 0.01% | -47.6% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $30,000 | -31.8% | 1,522 | +2.6% | 0.01% | -21.4% |
| ETO | EATON VANCE TAX-ADVANTAGED G | $31,000 | -26.2% | 1,400 | 0.0% | 0.01% | -15.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $30,000 | -3.2% | 494 | 0.0% | 0.01% | +10.0% | |
| New | WARNER BROS DISCOVERY INC | $30,000 | – | 2,240 | +100.0% | 0.01% | – | |
| MDT | Buy | MEDTRONIC PLC | $32,000 | -13.5% | 353 | +7.0% | 0.01% | -8.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $27,000 | -12.9% | 223 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $29,000 | -38.3% | 8,000 | 0.0% | 0.01% | -33.3% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $27,000 | -10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $28,000 | -12.5% | 450 | 0.0% | 0.01% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $28,000 | -31.7% | 578 | -31.6% | 0.01% | -23.1% |
| AFL | AFLAC INC | $24,000 | -14.3% | 436 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $26,000 | -13.3% | 400 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $25,000 | -19.4% | 53 | 0.0% | 0.01% | -10.0% | |
| CMI | CUMMINS INC | $25,000 | -3.8% | 129 | 0.0% | 0.01% | +12.5% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $25,000 | -16.7% | 1,040 | 0.0% | 0.01% | -10.0% | |
| ETR | ENTERGY CORP NEW | $25,000 | -3.8% | 226 | 0.0% | 0.01% | +12.5% | |
| HWM | HOWMET AEROSPACE INC | $25,000 | -13.8% | 800 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $24,000 | 0.0% | 98 | 0.0% | 0.01% | +12.5% | |
| MELI | MERCADOLIBRE INC | $25,000 | -47.9% | 40 | 0.0% | 0.01% | -40.0% | |
| PPL | Sell | PPL CORP | $26,000 | -7.1% | 946 | -2.3% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | -11.1% | 381 | -1.3% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | -25.0% | 174 | 0.0% | 0.01% | -10.0% | |
| TGT | Sell | TARGET CORP | $24,000 | -96.6% | 173 | -94.8% | 0.01% | -96.0% |
| TWTR | Buy | TWITTER INC | $26,000 | +13.0% | 700 | +16.7% | 0.01% | +28.6% |
| USB | Sell | US BANCORP DEL | $25,000 | -13.8% | 534 | -2.2% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | +108.3% | 326 | +114.5% | 0.01% | +125.0% |
| WELL | Buy | WELLTOWER INC | $24,000 | -14.3% | 289 | +0.7% | 0.01% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $22,000 | -12.0% | 570 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP | $22,000 | -12.0% | 950 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $22,000 | -15.4% | 678 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | -18.5% | 226 | 0.0% | 0.01% | -11.1% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,000 | -47.4% | 708 | -39.8% | 0.01% | -41.7% |
| CGC | Sell | CANOPY GROWTH CORP | $20,000 | -66.1% | 7,121 | -9.1% | 0.01% | -63.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $19,000 | -99.7% | 806 | -99.6% | 0.01% | -99.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $20,000 | -69.7% | 734 | -66.3% | 0.01% | -66.7% |
| USTB | Sell | VICTORY PORTFOLIOS II | $20,000 | -4.8% | 418 | -2.8% | 0.01% | 0.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $21,000 | -16.0% | 472 | 0.0% | 0.01% | -12.5% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $19,000 | -17.4% | 397 | +2.3% | 0.01% | 0.0% |
| UNP | UNION PAC CORP | $21,000 | -22.2% | 100 | 0.0% | 0.01% | -22.2% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $21,000 | -16.0% | 350 | -0.3% | 0.01% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $21,000 | -67.2% | 659 | -60.7% | 0.01% | -65.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $20,000 | – | 417 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $20,000 | – | 224 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $20,000 | -16.7% | 1,067 | -2.5% | 0.01% | -12.5% |
| PGR | PROGRESSIVE CORP | $16,000 | 0.0% | 136 | 0.0% | 0.01% | +20.0% | |
| BA | BOEING CO | $17,000 | -29.2% | 125 | 0.0% | 0.01% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $16,000 | -27.3% | 456 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,000 | -14.3% | 139 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $16,000 | -20.0% | 89 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $18,000 | -14.3% | 654 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP | $17,000 | -15.0% | 863 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | 0.0% | 258 | 0.0% | 0.01% | +20.0% | |
| F | Buy | FORD MTR CO DEL | $18,000 | -33.3% | 1,583 | +0.1% | 0.01% | -33.3% |
| WM | WASTE MGMT INC DEL | $16,000 | 0.0% | 104 | 0.0% | 0.01% | +20.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $16,000 | -11.1% | 126 | -2.3% | 0.01% | 0.0% |
| ZTS | ZOETIS INCcl a | $16,000 | -11.1% | 95 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $16,000 | -15.8% | 52 | 0.0% | 0.01% | 0.0% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $17,000 | -22.7% | 835 | -6.6% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $17,000 | -96.6% | 533 | -95.3% | 0.01% | -96.2% |
| TMUS | T-MOBILE US INC | $17,000 | 0.0% | 129 | 0.0% | 0.01% | +20.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $13,000 | +8.3% | 235 | 0.0% | 0.01% | +25.0% | |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $13,000 | -13.3% | 386 | -0.3% | 0.01% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $15,000 | +7.1% | 192 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $15,000 | -25.0% | 617 | -4.8% | 0.01% | -16.7% |
| TSLA | TESLA INC | $15,000 | -40.0% | 23 | 0.0% | 0.01% | -37.5% | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $13,000 | -27.8% | 393 | -6.7% | 0.01% | -16.7% |
| THG | HANOVER INS GROUP INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $13,000 | -13.3% | 237 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,000 | +40.0% | 70 | +66.7% | 0.01% | +66.7% |
| SJNK | SPDR SER TRbloomberg sht te | $13,000 | -7.1% | 551 | 0.0% | 0.01% | +25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -35.0% | 180 | -30.5% | 0.01% | -16.7% |
| TXN | TEXAS INSTRS INC | $15,000 | -16.7% | 96 | 0.0% | 0.01% | -16.7% | |
| EBIZ | Sell | GLOBAL X FDS | $14,000 | -26.3% | 826 | -5.5% | 0.01% | -16.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $15,000 | +25.0% | 155 | +49.0% | 0.01% | +25.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $15,000 | -11.8% | 123 | -3.9% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $15,000 | -6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $14,000 | -22.2% | 170 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | -7.1% | 69 | 0.0% | 0.01% | +25.0% | |
| KR | Buy | KROGER CO | $10,000 | +25.0% | 206 | +49.3% | 0.00% | +33.3% |
| CCL | CARNIVAL CORP | $11,000 | -56.0% | 1,225 | 0.0% | 0.00% | -50.0% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $10,000 | -23.1% | 850 | -6.5% | 0.00% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $11,000 | -8.3% | 169 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | +150.0% | 91 | +133.3% | 0.00% | +300.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,000 | -20.0% | 43 | +4.9% | 0.00% | -20.0% |
| STWD | STARWOOD PPTY TR INC | $10,000 | -9.1% | 468 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $10,000 | -64.3% | 230 | 0.0% | 0.00% | -55.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,000 | -7.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | -33.3% | 111 | 0.0% | 0.00% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | -7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $10,000 | +42.9% | 27 | +80.0% | 0.00% | +100.0% |
| FORM | FORMFACTOR INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $10,000 | +25.0% | 118 | +43.9% | 0.00% | +33.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | -7.7% | 78 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,000 | -94.4% | 281 | -94.2% | 0.00% | -94.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,000 | – | 450 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $11,000 | -15.4% | 231 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,000 | +33.3% | 162 | +33.9% | 0.00% | +33.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | -60.0% | 170 | -53.6% | 0.00% | -60.0% |
| HYG | ISHARES TRiboxx hi yd etf | $11,000 | -15.4% | 156 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $12,000 | -7.7% | 54 | +1.9% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $10,000 | -23.1% | 131 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | -7.7% | 496 | 0.0% | 0.00% | 0.0% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -25.0% | 471 | -4.8% | 0.00% | -20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $10,000 | -37.5% | 503 | -6.3% | 0.00% | -20.0% |
| NVO | NOVO-NORDISK A Sadr | $12,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $12,000 | -29.4% | 563 | -6.5% | 0.00% | -20.0% |
| J | JACOBS ENGR GROUP INC | $12,000 | -7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -76.7% | 189 | -70.0% | 0.00% | -71.4% |
| INTF | ISHARES TRintl eqty factor | $11,000 | -15.4% | 458 | 0.0% | 0.00% | 0.0% | |
| CLOU | Sell | GLOBAL X FDS | $12,000 | -29.4% | 719 | -6.5% | 0.00% | -20.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $9,000 | -40.0% | 430 | -6.5% | 0.00% | -40.0% |
| DLTR | DOLLAR TREE INC | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | -33.3% | 277 | 0.0% | 0.00% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | -27.3% | 39 | 0.0% | 0.00% | -25.0% | |
| OGN | Sell | ORGANON & CO | $8,000 | 0.0% | 237 | -0.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,000 | +166.7% | 281 | +165.1% | 0.00% | +200.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $9,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $9,000 | -18.2% | 111 | 0.0% | 0.00% | -25.0% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $8,000 | -27.3% | 175 | -19.4% | 0.00% | -25.0% |
| PWR | QUANTA SVCS INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,000 | -57.9% | 248 | -54.6% | 0.00% | -50.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $9,000 | -18.2% | 401 | 0.0% | 0.00% | -25.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 536 | +29.2% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $5,000 | -37.5% | 116 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,000 | -66.7% | 200 | -50.0% | 0.00% | -60.0% |
| ANTM | ELEVANCE HEALTH INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | -30.0% | 550 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $7,000 | 0.0% | 29 | 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 | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $7,000 | -12.5% | 125 | 0.0% | 0.00% | -33.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | -22.2% | 95 | 0.0% | 0.00% | -33.3% | |
| PETS | Buy | PETMED EXPRESS INC | $6,000 | +100.0% | 310 | +165.0% | 0.00% | +100.0% |
| TRTN | TRITON INTL LTDcl a | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $5,000 | -54.5% | 135 | 0.0% | 0.00% | -50.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $5,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% | ||
| JD | JD.COM INCspon adr cl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $7,000 | -12.5% | 383 | +1.1% | 0.00% | -33.3% |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | -28.6% | 81 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $6,000 | -45.5% | 84 | +300.0% | 0.00% | -50.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $5,000 | -28.6% | 177 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $7,000 | -22.2% | 1,110 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $6,000 | -14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,000 | +150.0% | 77 | +175.0% | 0.00% | +100.0% |
| HUM | HUMANA INC | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PMCBD | PHARMACYTE BIOTECH INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $4,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| Sell | PHILLIPS EDISON & CO INC | $4,000 | -96.3% | 122 | -96.1% | 0.00% | -97.1% | |
| NWSA | NEWS CORP NEWcl a | $3,000 | -25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -50.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PING | Sell | PING IDENTITY HLDG CORP | $3,000 | -40.0% | 150 | -25.0% | 0.00% | -50.0% |
| SVM | SILVERCORP METALS INC | $2,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SILV | New | SILVERCREST METALS INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,000 | -20.0% | 261 | 0.0% | 0.00% | -50.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $3,000 | -40.0% | 122 | 0.0% | 0.00% | -50.0% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $2,000 | -33.3% | 1,304 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $4,000 | -20.0% | 9 | 0.0% | 0.00% | -50.0% | |
| PLD | Buy | PROLOGIS INC. | $3,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| NEM | NEWMONT CORP | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,000 | – | 350 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $3,000 | -57.1% | 340 | 0.0% | 0.00% | -50.0% | |
| NYT | NEW YORK TIMES COcl a | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -50.0% | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | -25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | -20.0% | 270 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC. | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -50.0% | |
| IAT | ISHARES TRus regnl bks etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEW | $2,000 | – | 171 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -50.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,000 | 0.0% | 102 | +50.0% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC | $3,000 | -40.0% | 10 | 0.0% | 0.00% | -50.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| FCUV | FOCUS UNVL INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,000 | -40.0% | 9 | 0.0% | 0.00% | -50.0% | |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $4,000 | -42.9% | 50 | 0.0% | 0.00% | -50.0% | |
| STT | STATE STR CORP | $3,000 | -40.0% | 55 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| FNB | F N B CORP | $3,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | -50.0% | |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | -40.0% | 145 | 0.0% | 0.00% | -50.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,000 | +50.0% | 29 | +123.1% | 0.00% | 0.0% |
| EMHY | ISHARES INCjp mrgn em hi bd | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EAOR | Buy | ISHARES TResg aware growth | $2,000 | +100.0% | 64 | +137.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -50.0% | 370 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $2,000 | -33.3% | 92 | +1.1% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -50.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | +33.3% | 56 | +51.4% | 0.00% | 0.0% |
| MAS | MASCO CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| SVFA | SVF INVESTMENT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $1,000 | 0.0% | 800 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,000 | 0.0% | 580 | +190.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -50.0% | 170 | 0.0% | 0.00% | -100.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| HEXO | HEXO CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| VRAR | GLIMPSE GROUP INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC | $0 | – | 24 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 142 | 0.0% | 0.00% | -100.0% | ||
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 40 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| MANDIANT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 5 | +100.0% | 0.00% | – | |
| FFIV | F5 INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 50 | 0.0% | 0.00% | – | ||
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| OCUP | OCUPHIRE PHARMA INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRbnchmrk infra | $0 | – | 3 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,000 | -50.0% | 1,100 | +50.7% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMED | RA MED SYS INC | $0 | – | 1,000 | 0.0% | 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% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 20 | 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% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | 0.0% | 120 | 0.0% | 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% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| STXS | STEREOTAXIS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| New | THERAPEUTICSMD INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -200 | -100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 36 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 200 | 0.0% | 0.00% | – | |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | -75.0% | 20 | -64.3% | 0.00% | -100.0% |
| BTAI | BIOXCEL THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $0 | – | 300 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 195 | 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% | – | |
| BLL | BALL CORP | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $0 | – | 56 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $0 | – | 37 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 50 | -15.3% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 206 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATER | ATERIAN INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OGIG | Exit | OSI ETF TR | $0 | – | -35 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 100 | 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% | – | |
| ETN | EATON CORP PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADAGIO THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 60 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | ALPS ETF TR | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -7 | -100.0% | 0.00% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -883 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -874 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.