$263 Million is the total value of Aspire Private Capital, LLC's 678 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $19,062,000 | +0.2% | 746,782 | +6.6% | 7.25% | +6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,226,000 | -5.8% | 61,819 | -1.8% | 5.03% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,182,000 | -12.1% | 362,542 | -1.3% | 5.02% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,584,000 | -9.8% | 101,914 | -3.7% | 4.79% | -3.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,873,000 | -6.3% | 248,748 | -2.8% | 4.52% | -0.2% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $11,602,000 | -8.7% | 323,091 | -3.2% | 4.41% | -2.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,271,000 | -19.0% | 398,095 | -9.5% | 3.91% | -13.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,869,000 | +120.5% | 107,739 | +120.2% | 3.76% | +135.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,768,000 | -7.8% | 103,817 | -5.4% | 2.96% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,677,000 | -2.1% | 138,704 | +1.5% | 2.54% | +4.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,392,000 | +37.0% | 256,207 | +44.6% | 2.43% | +46.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $5,975,000 | -2.4% | 328,143 | +4.3% | 2.27% | +4.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,826,000 | -8.5% | 129,205 | -3.0% | 2.22% | -2.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,495,000 | -2.2% | 339,620 | +9.1% | 2.09% | +4.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,414,000 | -27.6% | 182,655 | -19.2% | 2.06% | -22.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,581,000 | -13.8% | 125,539 | -1.6% | 1.74% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,247,000 | -55.3% | 11,890 | -52.8% | 1.62% | -52.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,053,000 | -1.8% | 99,166 | +0.1% | 1.54% | +4.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,919,000 | -7.8% | 126,245 | +3.2% | 1.49% | -1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,817,000 | -9.4% | 51,945 | -4.3% | 1.45% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,670,000 | -5.4% | 21,474 | -2.5% | 1.40% | +0.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,668,000 | -44.8% | 107,700 | -41.6% | 1.40% | -41.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,516,000 | -12.2% | 48,865 | -2.7% | 1.34% | -6.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,245,000 | +91.8% | 115,342 | +100.9% | 1.24% | +104.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,158,000 | +315700.0% | 54,976 | +274780.0% | 1.20% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,961,000 | -12.4% | 18,328 | -1.1% | 1.13% | -6.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,915,000 | -4.5% | 153,648 | +3.0% | 1.11% | +1.8% |
| AAPL | Buy | APPLE INC | $2,847,000 | +4.5% | 20,601 | +3.4% | 1.08% | +11.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,592,000 | -6.5% | 67,218 | -3.7% | 0.99% | -0.3% |
| CTAS | CINTAS CORP | $2,592,000 | +3.9% | 6,676 | 0.0% | 0.99% | +10.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,228,000 | -13.2% | 23,947 | +0.0% | 0.85% | -7.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,058,000 | -7.0% | 78,959 | +3.3% | 0.78% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,697,000 | -7.7% | 7,287 | +1.8% | 0.65% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,679,000 | -13.3% | 4,681 | -8.4% | 0.64% | -7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,639,000 | -13.0% | 20,646 | -8.0% | 0.62% | -7.1% |
| HD | Sell | HOME DEPOT INC | $1,568,000 | -2.5% | 5,681 | -3.2% | 0.60% | +4.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,534,000 | +11700.0% | 53,276 | +13702.1% | 0.58% | +11580.0% |
| AMZN | Buy | AMAZON COM INC | $1,299,000 | +8.7% | 11,497 | +2.2% | 0.49% | +15.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,293,000 | -4.6% | 29,066 | +0.4% | 0.49% | +1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,062,000 | -4.3% | 46,640 | +0.4% | 0.40% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,053,000 | -4.1% | 11,008 | +2084.1% | 0.40% | +2.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,018,000 | -12.2% | 26,422 | -1.1% | 0.39% | -6.5% |
| BAC | Buy | BK OF AMERICA CORP | $861,000 | +5.9% | 28,494 | +9.1% | 0.33% | +13.1% |
| MRK | Sell | MERCK & CO INC | $819,000 | -6.9% | 9,507 | -1.5% | 0.31% | -0.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $816,000 | -14.9% | 11,243 | -5.7% | 0.31% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $750,000 | +0.7% | 7,867 | -2.2% | 0.28% | +7.1% |
| TT | TRANE TECHNOLOGIES PLC | $695,000 | +11.4% | 4,802 | 0.0% | 0.26% | +18.4% | |
| ABBV | Sell | ABBVIE INC | $692,000 | -16.3% | 5,158 | -4.4% | 0.26% | -10.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $688,000 | -3.9% | 8,407 | +6.3% | 0.26% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $674,000 | -9.3% | 1,336 | -7.6% | 0.26% | -3.4% |
| PEP | Sell | PEPSICO INC | $649,000 | -2.7% | 3,972 | -0.7% | 0.25% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $637,000 | -23.3% | 16,788 | +2.7% | 0.24% | -18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $634,000 | +596.7% | 15,755 | +576.5% | 0.24% | +653.1% |
| ENB | Sell | ENBRIDGE INC | $614,000 | -12.5% | 16,539 | -0.4% | 0.23% | -6.8% |
| MCK | New | MCKESSON CORP | $613,000 | – | 1,804 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $604,000 | +2.0% | 5,904 | -10.5% | 0.23% | +9.0% |
| WMT | Sell | WALMART INC | $592,000 | +0.9% | 4,562 | -5.6% | 0.22% | +7.1% |
| CDW | Sell | CDW CORP | $580,000 | -9.2% | 3,714 | -8.4% | 0.22% | -3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $571,000 | +8.6% | 5,171 | +11.3% | 0.22% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $569,000 | +4641.7% | 8,006 | +4842.0% | 0.22% | +5300.0% |
| V | Buy | VISA INC | $559,000 | -9.4% | 3,149 | +0.5% | 0.21% | -3.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $557,000 | +0.4% | 15,547 | -0.8% | 0.21% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $556,000 | +13800.0% | 2,159 | +16507.7% | 0.21% | +21100.0% |
| MS | Sell | MORGAN STANLEY | $545,000 | -5.5% | 6,897 | -9.1% | 0.21% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $544,000 | -3.4% | 13,606 | +3.0% | 0.21% | +3.0% |
| FISV | Buy | FISERV INC | $543,000 | +5330.0% | 5,803 | +4817.8% | 0.21% | +5075.0% |
| ALL | Sell | ALLSTATE CORP | $530,000 | -16.7% | 4,257 | -15.2% | 0.20% | -11.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $528,000 | -4.9% | 20,610 | +2.3% | 0.20% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $525,000 | +1.9% | 3,894 | +4.7% | 0.20% | +8.7% |
| DE | Buy | DEERE & CO | $515,000 | +12.7% | 1,542 | +1.0% | 0.20% | +20.2% |
| TIP | Sell | ISHARES TRtips bd etf | $514,000 | -12.1% | 4,904 | -4.5% | 0.20% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $516,000 | -1.3% | 13,394 | +6.9% | 0.20% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $509,000 | -19.8% | 3,651 | -16.0% | 0.19% | -14.5% |
| ABT | Buy | ABBOTT LABS | $502,000 | -7.6% | 5,184 | +3.7% | 0.19% | -1.5% |
| PXD | Sell | PIONEER NAT RES CO | $500,000 | -6.5% | 2,308 | -3.7% | 0.19% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | -7.6% | 9,092 | +4.6% | 0.19% | -1.6% |
| ULTA | New | ULTA BEAUTY INC | $497,000 | – | 1,240 | +100.0% | 0.19% | – |
| TPR | Buy | TAPESTRY INC | $495,000 | +12.8% | 17,422 | +21.0% | 0.19% | +19.7% |
| DHI | Sell | D R HORTON INC | $491,000 | -2.6% | 7,289 | -4.3% | 0.19% | +3.9% |
| DOV | Buy | DOVER CORP | $484,000 | -2.6% | 4,152 | +1.4% | 0.18% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $476,000 | -6.3% | 2,269 | +1.6% | 0.18% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $475,000 | -23.8% | 16,194 | +1.9% | 0.18% | -18.5% |
| AVGO | Buy | BROADCOM INC | $472,000 | +774.1% | 1,062 | +848.2% | 0.18% | +847.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $467,000 | -5.3% | 19,551 | -2.4% | 0.18% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $463,000 | -2.7% | 5,909 | -3.9% | 0.18% | +3.5% |
| LOW | Buy | LOWES COS INC | $461,000 | +7.7% | 2,454 | +0.2% | 0.18% | +14.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $439,000 | -2.2% | 6,640 | +3.8% | 0.17% | +4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $432,000 | -13.8% | 1,783 | -12.5% | 0.16% | -8.4% |
| ES | Buy | EVERSOURCE ENERGY | $429,000 | -2.5% | 5,499 | +5.6% | 0.16% | +3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $428,000 | -12.7% | 4,685 | -4.0% | 0.16% | -6.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $427,000 | -8.8% | 5,639 | -3.6% | 0.16% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $413,000 | -15.2% | 5,047 | -0.4% | 0.16% | -9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,000 | -13.7% | 3,656 | +3.9% | 0.16% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $404,000 | -12.0% | 1,469 | +17.1% | 0.15% | -6.1% |
| IRM | Buy | IRON MTN INC DEL | $391,000 | -5.6% | 8,889 | +4.4% | 0.15% | +0.7% |
| NWL | Buy | NEWELL BRANDS INC | $363,000 | -21.6% | 26,136 | +7.5% | 0.14% | -16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $356,000 | -14.0% | 4,082 | -8.8% | 0.14% | -8.8% |
| FITB | FIFTH THIRD BANCORP | $349,000 | -4.9% | 10,915 | 0.0% | 0.13% | +1.5% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $344,000 | +18.2% | 7,680 | +23.8% | 0.13% | +26.0% |
| LRCX | Sell | LAM RESEARCH CORP | $326,000 | -38.7% | 891 | -28.7% | 0.12% | -34.7% |
| AVY | Sell | AVERY DENNISON CORP | $318,000 | -12.2% | 1,956 | -12.4% | 0.12% | -6.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $316,000 | -14.6% | 8,834 | -2.3% | 0.12% | -9.1% |
| LNG | New | CHENIERE ENERGY INC | $314,000 | – | 1,892 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $294,000 | +29300.0% | 1,934 | +38580.0% | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $290,000 | -7.6% | 1,617 | -2.8% | 0.11% | -1.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $262,000 | +4.0% | 5,927 | +8.0% | 0.10% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $258,000 | -1.9% | 967 | +0.3% | 0.10% | +4.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $249,000 | -8.1% | 6,345 | -10.7% | 0.10% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -6.8% | 1,707 | -6.0% | 0.09% | -1.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $237,000 | -23.3% | 8,572 | -10.5% | 0.09% | -18.2% |
| PKG | New | PACKAGING CORP AMER | $235,000 | – | 2,092 | +100.0% | 0.09% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $230,000 | -16.4% | 5,459 | -9.2% | 0.09% | -10.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $231,000 | +5.5% | 3,784 | +0.3% | 0.09% | +12.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $225,000 | +17.8% | 1,719 | +22.6% | 0.09% | +26.5% |
| IWD | ISHARES TRrus 1000 val etf | $226,000 | -6.2% | 1,660 | 0.0% | 0.09% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $227,000 | -5.0% | 690 | 0.0% | 0.09% | +1.2% | |
| DHR | DANAHER CORPORATION | $224,000 | +1.8% | 868 | 0.0% | 0.08% | +7.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | -3.1% | 3,032 | +2.5% | 0.08% | +2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $209,000 | -3.7% | 992 | 0.0% | 0.08% | +3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $204,000 | -11.3% | 2,455 | +5.5% | 0.08% | -4.9% |
| OVV | Sell | OVINTIV INC | $196,000 | -3.4% | 4,269 | -7.0% | 0.08% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $194,000 | -33.1% | 903 | -20.4% | 0.07% | -28.8% |
| LLY | LILLY ELI & CO | $194,000 | 0.0% | 599 | 0.0% | 0.07% | +7.2% | |
| IXG | Sell | ISHARES TRglobal finls etf | $192,000 | -13.9% | 3,126 | -7.7% | 0.07% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $184,000 | -24.0% | 2,617 | -13.5% | 0.07% | -18.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $175,000 | -6.4% | 1,474 | 0.0% | 0.07% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $173,000 | -14.4% | 3,778 | -3.7% | 0.07% | -8.3% |
| MTN | Buy | VAIL RESORTS INC | $167,000 | +1.8% | 773 | +2.8% | 0.06% | +8.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $166,000 | -20.2% | 3,946 | -15.9% | 0.06% | -14.9% |
| CTVA | Sell | CORTEVA INC | $165,000 | +2.5% | 2,880 | -3.3% | 0.06% | +10.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $156,000 | +0.6% | 1,742 | +7.0% | 0.06% | +7.3% |
| ALB | New | ALBEMARLE CORP | $153,000 | – | 580 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $147,000 | -12.5% | 2,409 | 0.0% | 0.06% | -6.7% | |
| XOM | Sell | EXXON MOBIL CORP | $147,000 | -10.9% | 1,680 | -12.6% | 0.06% | -5.1% |
| IR | INGERSOLL RAND INC | $136,000 | +3.0% | 3,136 | 0.0% | 0.05% | +10.6% | |
| T | Sell | AT&T INC | $136,000 | -29.2% | 8,855 | -3.5% | 0.05% | -24.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $137,000 | +14.2% | 1,323 | +23.3% | 0.05% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $135,000 | -11.8% | 1,400 | +1900.0% | 0.05% | -7.3% |
| DD | DUPONT DE NEMOURS INC | $133,000 | -9.5% | 2,640 | 0.0% | 0.05% | -1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $133,000 | -7.6% | 814 | +0.4% | 0.05% | 0.0% |
| PFE | Sell | PFIZER INC | $134,000 | -19.8% | 3,056 | -4.0% | 0.05% | -15.0% |
| PSX | PHILLIPS 66 | $135,000 | -1.5% | 1,669 | 0.0% | 0.05% | +4.1% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $125,000 | -15.5% | 2,830 | -11.0% | 0.05% | -9.4% |
| DOW | DOW INC | $124,000 | -15.1% | 2,825 | 0.0% | 0.05% | -9.6% | |
| MO | Sell | ALTRIA GROUP INC | $123,000 | -3.9% | 3,040 | -0.8% | 0.05% | +2.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $116,000 | +24.7% | 1,321 | +28.4% | 0.04% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $111,000 | -30.2% | 2,101 | -22.3% | 0.04% | -26.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $111,000 | +13.3% | 2,898 | +27.0% | 0.04% | +20.0% |
| TFC | Buy | TRUIST FINL CORP | $106,000 | -0.9% | 2,440 | +8.3% | 0.04% | +5.3% |
| STAA | STAAR SURGICAL CO | $106,000 | 0.0% | 1,500 | 0.0% | 0.04% | +5.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $97,000 | -21.1% | 797 | -1.7% | 0.04% | -15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $90,000 | -85.3% | 1,194 | -82.1% | 0.03% | -84.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $88,000 | -2.2% | 3,632 | +14.1% | 0.03% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $88,000 | -12.9% | 700 | -0.4% | 0.03% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $87,000 | -17.9% | 730 | -2.5% | 0.03% | -13.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $82,000 | -12.8% | 949 | -3.5% | 0.03% | -8.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $79,000 | -26.2% | 350 | -22.9% | 0.03% | -21.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $75,000 | -7.4% | 1,104 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | -5.1% | 903 | 0.0% | 0.03% | +3.6% | |
| SKOR | FLEXSHARES TRcr scd us bd | $77,000 | -3.8% | 1,684 | 0.0% | 0.03% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $71,000 | -41.3% | 560 | -38.1% | 0.03% | -37.2% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $69,000 | -6.8% | 1,542 | 0.0% | 0.03% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $67,000 | -6.9% | 1,294 | 0.0% | 0.02% | -3.8% | |
| PSA | PUBLIC STORAGE | $63,000 | -7.4% | 216 | 0.0% | 0.02% | 0.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $63,000 | -1.6% | 1,298 | +1.5% | 0.02% | +4.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $62,000 | +51.2% | 2,038 | +49.7% | 0.02% | +60.0% |
| AMGN | Sell | AMGEN INC | $62,000 | -8.8% | 277 | -0.7% | 0.02% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $60,000 | -6.2% | 1,080 | 0.0% | 0.02% | 0.0% | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $61,000 | +205.0% | 682 | +204.5% | 0.02% | +228.6% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $60,000 | -3.2% | 782 | +2.0% | 0.02% | +4.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $57,000 | -3.4% | 1,059 | +0.2% | 0.02% | +4.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $59,000 | -1.7% | 1,300 | 0.0% | 0.02% | +4.8% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $57,000 | -8.1% | 325 | -4.7% | 0.02% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $59,000 | -6.3% | 619 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $57,000 | -5.0% | 440 | 0.0% | 0.02% | +4.8% | |
| AMAT | Buy | APPLIED MATLS INC | $59,000 | -6.3% | 715 | +3.6% | 0.02% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $59,000 | -1.7% | 1,024 | 0.0% | 0.02% | +4.8% | |
| MBB | Sell | ISHARES TRmbs etf | $59,000 | -25.3% | 644 | -20.2% | 0.02% | -21.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $59,000 | +436.4% | 2,818 | +515.3% | 0.02% | +450.0% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $56,000 | – | 1,766 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $54,000 | -8.5% | 873 | -8.1% | 0.02% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $55,000 | +1.9% | 1,497 | +8.3% | 0.02% | +10.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $56,000 | -17.6% | 1,276 | -8.5% | 0.02% | -12.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $56,000 | -23.3% | 1,567 | -7.7% | 0.02% | -19.2% |
| ALLE | ALLEGION PLC | $54,000 | -8.5% | 600 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $56,000 | -9.7% | 336 | -6.1% | 0.02% | -4.5% |
| SUSA | ISHARES TRmsci usa esg slc | $53,000 | -5.4% | 693 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | ISHARES TR | $53,000 | +3.9% | 1,070 | +5.5% | 0.02% | +11.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $52,000 | +8.3% | 229 | 0.0% | 0.02% | +17.6% | |
| SO | Sell | SOUTHERN CO | $51,000 | -19.0% | 743 | -15.9% | 0.02% | -13.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $51,000 | -10.5% | 565 | -4.7% | 0.02% | -5.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $49,000 | +145.0% | 1,004 | +140.8% | 0.02% | +171.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $50,000 | -3.8% | 393 | 0.0% | 0.02% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $50,000 | -3.8% | 634 | +4.8% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $49,000 | -9.3% | 381 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA COLA CO | $51,000 | -12.1% | 902 | -2.7% | 0.02% | -9.5% |
| BCE | Sell | BCE INC | $50,000 | -20.6% | 1,182 | -8.0% | 0.02% | -13.6% |
| FB | Sell | META PLATFORMS INCcl a | $48,000 | -18.6% | 355 | -3.0% | 0.02% | -14.3% |
| CAT | CATERPILLAR INC | $48,000 | -7.7% | 291 | 0.0% | 0.02% | -5.3% | |
| NFLX | Buy | NETFLIX INC | $48,000 | +50.0% | 202 | +9.8% | 0.02% | +63.6% |
| GENERAL ELECTRIC CO | $47,000 | -2.1% | 756 | 0.0% | 0.02% | +5.9% | ||
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $48,000 | -25.0% | 4,592 | -11.7% | 0.02% | -21.7% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $47,000 | +6.8% | 1,491 | +12.0% | 0.02% | +12.5% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $45,000 | – | 1,025 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $44,000 | – | 9,000 | +100.0% | 0.02% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $45,000 | 0.0% | 2,978 | +2.1% | 0.02% | +6.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,000 | -13.7% | 1,150 | 0.0% | 0.02% | -5.6% | |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $44,000 | -30.2% | 987 | -29.4% | 0.02% | -22.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $45,000 | 0.0% | 1,537 | +1.1% | 0.02% | +6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $42,000 | -10.6% | 948 | -7.6% | 0.02% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,000 | -91.4% | 411 | -90.7% | 0.02% | -91.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $42,000 | -12.5% | 407 | -2.9% | 0.02% | -5.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,000 | -6.7% | 711 | +0.6% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $43,000 | -12.2% | 455 | -11.7% | 0.02% | -5.9% |
| Sell | WOLFSPEED INC | $41,000 | -28.1% | 400 | -55.6% | 0.02% | -20.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,000 | -40.0% | 916 | -30.7% | 0.02% | -34.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $40,000 | 0.0% | 1,131 | 0.0% | 0.02% | +7.1% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $40,000 | -25.9% | 780 | -6.8% | 0.02% | -21.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $40,000 | -2.4% | 1,119 | -3.8% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $37,000 | -9.8% | 167 | 0.0% | 0.01% | -6.7% | |
| MMM | Sell | 3M CO | $38,000 | -17.4% | 346 | -3.1% | 0.01% | -12.5% |
| OTIS | OTIS WORLDWIDE CORP | $36,000 | -10.0% | 559 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC | $36,000 | -21.7% | 250 | -8.4% | 0.01% | -12.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $37,000 | -21.3% | 839 | -20.5% | 0.01% | -17.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $37,000 | +12.1% | 453 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $36,000 | 0.0% | 174 | 0.0% | 0.01% | +7.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,000 | -30.8% | 350 | -25.2% | 0.01% | -26.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $38,000 | -7.3% | 571 | 0.0% | 0.01% | -6.7% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $37,000 | 0.0% | 1,804 | +1.3% | 0.01% | +7.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $35,000 | -7.9% | 2,986 | -2.2% | 0.01% | -7.1% |
| VSDA | VICTORY PORTFOLIOS II | $34,000 | -2.9% | 850 | 0.0% | 0.01% | +8.3% | |
| MELI | MERCADOLIBRE INC | $33,000 | +32.0% | 40 | 0.0% | 0.01% | +44.4% | |
| MFC | Sell | MANULIFE FINL CORP | $34,000 | -8.1% | 2,138 | -0.4% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $35,000 | +6.1% | 778 | +11.6% | 0.01% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $33,000 | +3.1% | 412 | +16.7% | 0.01% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,000 | 0.0% | 2,560 | -8.4% | 0.01% | +8.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,000 | -5.6% | 117 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $33,000 | -5.7% | 434 | -6.7% | 0.01% | +8.3% |
| D | Sell | DOMINION ENERGY INC | $34,000 | -19.0% | 497 | -6.2% | 0.01% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $32,000 | -33.3% | 2,803 | -8.1% | 0.01% | -29.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $31,000 | -26.2% | 1,401 | -14.6% | 0.01% | -20.0% |
| TWTR | TWITTER INC | $31,000 | +19.2% | 700 | 0.0% | 0.01% | +33.3% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $31,000 | – | 617 | +100.0% | 0.01% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $28,000 | -6.7% | 1,567 | +3.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $29,000 | +1350.0% | 997 | +1977.1% | 0.01% | +1000.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $29,000 | -3.3% | 494 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $28,000 | -9.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $29,000 | -43.1% | 544 | -34.9% | 0.01% | -38.9% |
| CRM | SALESFORCE INC | $29,000 | -12.1% | 200 | 0.0% | 0.01% | -8.3% | |
| KGC | KINROSS GOLD CORP | $30,000 | +3.4% | 8,000 | 0.0% | 0.01% | +10.0% | |
| LTHM | LIVENT CORP | $29,000 | +31.8% | 950 | 0.0% | 0.01% | +37.5% | |
| HWM | HOWMET AEROSPACE INC | $25,000 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| MET | Sell | METLIFE INC | $27,000 | -3.6% | 438 | -2.7% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $27,000 | +3.8% | 400 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $26,000 | +4.0% | 129 | 0.0% | 0.01% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $25,000 | 0.0% | 53 | 0.0% | 0.01% | +11.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,000 | +4.2% | 173 | -0.6% | 0.01% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,000 | -7.4% | 220 | -1.3% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $26,000 | -27.8% | 639 | -7.5% | 0.01% | -23.1% |
| INTC | Sell | INTEL CORP | $24,000 | -29.4% | 913 | -0.4% | 0.01% | -25.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $23,000 | -8.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $23,000 | -8.0% | 226 | 0.0% | 0.01% | 0.0% | |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $24,000 | – | 766 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $24,000 | 0.0% | 426 | -2.3% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $24,000 | -20.0% | 2,119 | -5.4% | 0.01% | -18.2% | |
| MCD | MCDONALDS CORP | $23,000 | -4.2% | 98 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $21,000 | -99.4% | 134 | -99.3% | 0.01% | -99.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,000 | -16.7% | 354 | -7.1% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $20,000 | 0.0% | 975 | -8.6% | 0.01% | +14.3% |
| DON | WISDOMTREE TRus midcap divid | $21,000 | -4.5% | 570 | 0.0% | 0.01% | 0.0% | |
| USTB | Buy | VICTORY PORTFOLIOS II | $20,000 | 0.0% | 422 | +1.0% | 0.01% | +14.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,000 | -25.0% | 444 | -23.2% | 0.01% | -20.0% |
| PPL | Sell | PPL CORP | $22,000 | -15.4% | 867 | -8.4% | 0.01% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,000 | -4.8% | 661 | +0.3% | 0.01% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,000 | -39.4% | 141 | -36.2% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DEL | $20,000 | -20.0% | 504 | -5.6% | 0.01% | -11.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $21,000 | -82.9% | 1,250 | -78.9% | 0.01% | -81.8% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $20,000 | -4.8% | 350 | 0.0% | 0.01% | +14.3% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $20,000 | +1900.0% | 776 | +1792.7% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $19,000 | -13.6% | 678 | 0.0% | 0.01% | -12.5% | |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $19,000 | – | 1,143 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $19,000 | -13.6% | 226 | 0.0% | 0.01% | -12.5% | |
| WELL | Buy | WELLTOWER INC | $19,000 | -20.8% | 291 | +0.7% | 0.01% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,000 | -53.7% | 234 | -47.8% | 0.01% | -53.3% |
| TGT | Sell | TARGET CORP | $19,000 | -20.8% | 125 | -27.7% | 0.01% | -22.2% |
| TSLA | Buy | TESLA INC | $18,000 | +20.0% | 69 | +200.0% | 0.01% | +40.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $18,000 | +20.0% | 729 | +18.2% | 0.01% | +40.0% |
| O | New | REALTY INCOME CORP | $18,000 | – | 308 | +100.0% | 0.01% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $19,000 | -9.5% | 472 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $18,000 | 0.0% | 1,585 | +0.1% | 0.01% | +16.7% |
| CGC | CANOPY GROWTH CORP | $19,000 | -5.0% | 7,121 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $15,000 | -6.2% | 456 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $16,000 | -95.3% | 572 | -94.7% | 0.01% | -95.0% |
| WM | WASTE MGMT INC DEL | $17,000 | +6.2% | 104 | 0.0% | 0.01% | 0.0% | |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $17,000 | – | 557 | +100.0% | 0.01% | – |
| FSK | FS KKR CAP CORP | $15,000 | -11.8% | 863 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $15,000 | -11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $17,000 | -5.6% | 654 | 0.0% | 0.01% | 0.0% | |
| XMPT | New | VANECK ETF TRUST | $17,000 | – | 831 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $17,000 | -19.0% | 88 | -12.0% | 0.01% | -14.3% |
| TMUS | T-MOBILE US INC | $17,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $15,000 | -6.2% | 52 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | -6.2% | 86 | -3.4% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | -11.1% | 134 | -3.6% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $15,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| PGR | Sell | PROGRESSIVE CORP | $16,000 | 0.0% | 134 | -1.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $16,000 | +60.0% | 368 | +78.6% | 0.01% | +50.0% |
| NTR | NUTRIEN LTD | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | 0.0% | 496 | 0.0% | 0.01% | +25.0% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $12,000 | 0.0% | 475 | +0.8% | 0.01% | +25.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,000 | -82.9% | 311 | -81.7% | 0.01% | -80.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $12,000 | +33.3% | 581 | +35.1% | 0.01% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,000 | 0.0% | 76 | -2.6% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $12,000 | -29.4% | 380 | -28.7% | 0.01% | -16.7% |
| NET | CLOUDFLARE INC | $13,000 | +30.0% | 230 | 0.0% | 0.01% | +25.0% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $13,000 | 0.0% | 527 | -4.4% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $12,000 | -7.7% | 69 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,000 | -17.6% | 256 | -0.8% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | 0.0% | 179 | -0.6% | 0.01% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $13,000 | -13.3% | 192 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | 0.0% | 97 | 0.0% | 0.01% | +25.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,000 | -35.0% | 543 | -23.3% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $14,000 | -12.5% | 93 | -2.1% | 0.01% | -16.7% |
| CLOU | Buy | GLOBAL X FDS | $12,000 | 0.0% | 726 | +1.0% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $10,000 | +233.3% | 130 | +261.1% | 0.00% | +300.0% |
| INTU | INTUIT | $10,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $11,000 | +266.7% | 302 | +255.3% | 0.00% | +300.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,000 | -26.7% | 74 | -22.9% | 0.00% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | -8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $11,000 | -8.3% | 523 | -7.1% | 0.00% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $10,000 | -28.6% | 629 | -23.8% | 0.00% | -20.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,000 | -26.7% | 99 | -19.5% | 0.00% | -20.0% |
| GD | GENERAL DYNAMICS CORP | $11,000 | -8.3% | 54 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,000 | -16.7% | 104 | -3.7% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $11,000 | – | 97 | +100.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $11,000 | -15.4% | 235 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELEC CO | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,000 | -15.4% | 227 | -4.2% | 0.00% | -20.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $11,000 | -8.3% | 281 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $11,000 | +266.7% | 125 | +290.6% | 0.00% | +300.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,000 | -31.2% | 116 | -7.9% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000 | -56.0% | 149 | -54.3% | 0.00% | -55.6% |
| MU | MICRON TECHNOLOGY INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $11,000 | -42.1% | 525 | -34.9% | 0.00% | -42.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,000 | -8.3% | 43 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,000 | -10.0% | 138 | 0.0% | 0.00% | -25.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $8,000 | – | 171 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $8,000 | -27.3% | 211 | -8.7% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -35.7% | 30 | 0.0% | 0.00% | -40.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $8,000 | -11.1% | 222 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $7,000 | -12.5% | 58 | -3.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,000 | +300.0% | 470 | +518.4% | 0.00% | +200.0% |
| DLTR | DOLLAR TREE INC | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,000 | -60.0% | 332 | -54.8% | 0.00% | -57.1% |
| ESGD | ISHARES TResg aw msci eafe | $9,000 | -18.2% | 169 | 0.0% | 0.00% | -25.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,000 | -98.0% | 116 | -97.5% | 0.00% | -97.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 31 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,000 | – | 359 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $8,000 | -33.3% | 300 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $7,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,000 | +250.0% | 122 | +269.7% | 0.00% | +200.0% |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,000 | – | 136 | +100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $9,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $7,000 | +16.7% | 84 | 0.0% | 0.00% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | -10.0% | 111 | 0.0% | 0.00% | -25.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,000 | +250.0% | 109 | +275.9% | 0.00% | +200.0% |
| SLV | New | ISHARES SILVER TRishares | $8,000 | – | 480 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $9,000 | -10.0% | 189 | 0.0% | 0.00% | -25.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,000 | +40.0% | 120 | +55.8% | 0.00% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,000 | -42.9% | 40 | -42.9% | 0.00% | -40.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $8,000 | -20.0% | 703 | -17.3% | 0.00% | -25.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -30.0% | 91 | 0.0% | 0.00% | -25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,000 | -18.2% | 120 | -23.1% | 0.00% | -25.0% |
| VMW | Buy | VMWARE INC | $7,000 | +250.0% | 63 | +215.0% | 0.00% | +200.0% |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 10 | 0.0% | 0.00% | +50.0% | |
| STWD | STARWOOD PPTY TR INC | $9,000 | -10.0% | 468 | 0.0% | 0.00% | -25.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $9,000 | – | 447 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,000 | 0.0% | 143 | +0.7% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | +100.0% | 105 | +87.5% | 0.00% | +200.0% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $7,000 | – | 310 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,000 | 0.0% | 287 | +2.1% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | 0.0% | 550 | 0.0% | 0.00% | +50.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,000 | -83.6% | 213 | -81.0% | 0.00% | -85.0% |
| CCL | CARNIVAL CORP | $9,000 | -18.2% | 1,225 | 0.0% | 0.00% | -25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $9,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C HLDGS INC | $6,000 | – | 227 | +100.0% | 0.00% | – |
| SGOL | ABRDN GOLD ETF TRUST | $4,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 217 | +100.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $4,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| CBRE | CBRE GROUP INCcl a | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,000 | +400.0% | 147 | +308.3% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | -99.1% | 89 | -98.9% | 0.00% | -99.0% |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $5,000 | -16.7% | 44 | -4.3% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +100.0% | |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $6,000 | -53.8% | 224 | -43.0% | 0.00% | -60.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $6,000 | -64.7% | 361 | -56.8% | 0.00% | -66.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,000 | -40.0% | 353 | -29.8% | 0.00% | -50.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $5,000 | -81.5% | 194 | -78.4% | 0.00% | -80.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | – | 85 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,000 | -28.6% | 452 | -15.7% | 0.00% | 0.0% |
| HUM | HUMANA INC | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | -20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,000 | 0.0% | 261 | 0.0% | 0.00% | +100.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $6,000 | -14.3% | 387 | +1.0% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,000 | -20.0% | 92 | -20.7% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | 0.0% | 95 | 0.0% | 0.00% | +100.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -37.5% | 232 | -2.1% | 0.00% | -33.3% |
| OXM | OXFORD INDS INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,000 | -14.3% | 39 | -15.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,000 | 0.0% | 314 | +1.3% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,000 | -20.0% | 44 | -13.7% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| PHM | Sell | PULTE GROUP INC | $5,000 | 0.0% | 127 | -3.8% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | 0.0% | 270 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +100.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| SAND | SANDSTORM GOLD LTD | $6,000 | -14.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $5,000 | -28.6% | 125 | -3.8% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $5,000 | -16.7% | 26 | -7.1% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +66.7% | 60 | +106.9% | 0.00% | +100.0% |
| SBUX | STARBUCKS CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| STOR | STORE CAP CORP | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC NEW | $5,000 | -16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,000 | -14.3% | 29 | -6.5% | 0.00% | 0.0% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $6,000 | – | 355 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,000 | 0.0% | 117 | -4.1% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| WSO | WATSCO INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | -28.6% | 95 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $2,000 | 0.0% | 52 | -22.4% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES TRus infrastruc | $3,000 | – | 99 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,000 | – | 116 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,000 | -60.0% | 43 | -46.9% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $2,000 | -33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| VRAR | GLIMPSE GROUP INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,000 | -33.3% | 35 | -5.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,000 | -25.0% | 42 | -4.5% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCUV | FOCUS UNVL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK 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% | |
| EZU | ISHARES INCmsci eurzone etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,000 | – | 57 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $3,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $3,000 | -25.0% | 42 | 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 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $3,000 | 0.0% | 48 | -4.0% | 0.00% | 0.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FNB | F N B CORP | $3,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $2,000 | -99.5% | 18 | -99.6% | 0.00% | -99.3% |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,000 | -50.0% | 54 | -56.5% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,000 | +50.0% | 93 | +1.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $2,000 | -33.3% | 52 | -3.7% | 0.00% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $2,000 | 0.0% | 1,304 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $3,000 | 0.0% | 72 | -4.0% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | -99.6% | 25 | -99.6% | 0.00% | -99.5% |
| NKE | Sell | NIKE INCcl b | $2,000 | -60.0% | 27 | -41.3% | 0.00% | -50.0% |
| PMCBD | PHARMACYTE BIOTECH INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% | ||
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,000 | -33.3% | 52 | -49.0% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,000 | -50.0% | 865 | -48.0% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC | $3,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| 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% | 1,100 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EAOR | Buy | ISHARES TResg aware growth | $2,000 | 0.0% | 95 | +48.4% | 0.00% | 0.0% |
| CUEN | CUENTAS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 66 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 195 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $0 | – | 0 | -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 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -200 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | ||
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | -100.0% | 49 | -56.6% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORPORATION | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| BETTER THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| BBY | Sell | BEST BUY INC | $1,000 | -99.7% | 17 | -99.6% | 0.00% | -100.0% |
| RMED | Exit | RA MED SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCML | BAYCOM CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| 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% | – | |
| BLL | BALL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $1,000 | -99.8% | 67 | -99.6% | 0.00% | -100.0% |
| AURORA INNOVATION INC | $0 | – | 56 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC | $0 | – | 400 | +100.0% | 0.00% | – |
| New | APEXIGEN INC*w exp 07/29/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | -99.7% | 5 | -99.6% | 0.00% | -100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ATER | ATERIAN INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us energy | $0 | – | 15 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -37 | -100.0% | 0.00% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | 200 | +100.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INVIVYD INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $1,000 | -50.0% | 20 | -56.5% | 0.00% | -100.0% |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALPS ETF TR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| GMDA | GAMIDA CELL LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 7 | +100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -600 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| OCUP | OCUPHIRE PHARMA INC | $1,000 | 0.0% | 400 | 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% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -66.7% | 84 | -56.9% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,000 | -50.0% | 31 | -56.3% | 0.00% | -100.0% |
| NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 5 | 0.0% | 0.00% | – | ||
| NTZ | NATUZZI S P Aspon ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,000 | -93.3% | 16 | -89.7% | 0.00% | -100.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | – | 69 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 900 | 0.0% | 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% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| 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% | – | |
| Sell | KYNDRYL HLDGS INC | $1,000 | 0.0% | 140 | -1.4% | 0.00% | – | |
| K | New | KELLOGG CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -60 | -100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $1,000 | -50.0% | 642 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $0 | -100.0% | 300 | -48.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -206 | -100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $0 | -100.0% | 59 | -56.3% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HBI | Sell | HANESBRANDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,000 | 0.0% | 1,200 | 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% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 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% | – | ||
| FATHOM DIGITAL MFG CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 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% | – | |
| EMBECTA CORP | $1,000 | 0.0% | 33 | 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 | Sell | DANIMER SCIENTIFIC INC | $0 | -100.0% | 20 | -83.3% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $0 | – | 0 | -100.0% | 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 | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -41 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -31 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -200 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -182 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -97 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -397 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.