Capital Analysts LLC

Capital Analysts LLC latest Q4_2020 13F filings reported $1,139,091,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.23%. This fund has 740 securities concentrations of 100% weights.

Capital Analysts LLC largest holding is ISHARES S&P 500 with weight of 9.48% and $108,039,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR740$1,139,091,0008.23%
2020-11-122020-09-30Q3_202013F-HR757$1,052,457,00010.58%
2020-08-072020-06-30Q2_202013F-HR701$951,758,00016.81%
2020-05-082020-03-31Q1_202013F-HR679$814,820,000-19.46%
2020-02-122019-12-31Q4_201913F-HR720$1,011,734,0006.92%
2019-11-122019-09-30Q3_201913F-HR694$946,246,0003.07%
2019-08-132019-06-30Q2_201913F-HR686$918,086,0006.12%
2019-05-132019-03-31Q1_201913F-HR656$865,169,00013.66%
2019-02-132018-12-31Q4_201813F-HR598$761,197,000-9.40%
2018-11-072018-09-30Q3_201813F-HR565$877,148,598,0004.40%
2018-11-072018-09-30Q3_201813F-HR/A565$877,144,0000.00%
2018-11-082018-06-30Q2_201813F-HR/A566$840,162,0000.00%
2018-08-032018-06-30Q2_201813F-HR566$840,154,327,000103731.33%
2018-05-142018-03-31Q1_201813F-HR559$809,153,0001.39%
2018-02-142017-12-31Q4_201713F-HR/A439$798,052,0000.00%
2018-02-122017-12-31Q4_201713F-HR454$798,070,0007.00%
2017-11-062017-09-30Q3_201713F-HR449$745,894,000-99.89%
2017-08-082017-06-30Q2_201713F-HR374$700,907,070,00010.53%
2017-05-052017-03-31Q1_201713F-HR335$634,126,798,000110930.01%
2017-02-102016-12-31Q4_201613F-HR344$571,131,000-99.89%
2016-11-142016-09-30Q3_201613F-HR381$532,965,608,0007.26%
2016-07-142016-06-30Q2_201613F-HR327$494,737,440,000-0.66%
2016-07-142016-06-30Q2_201613F-HR/A327$496,874,118,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$108,0397.32%9.48%$375.39-103.93%287,806
SPDR SER TRSPLGINCR$72,22313.57%6.34%$43.96-98.34%1,642,922
ISHARES TRAGGINCR$52,1364.36%4.58%$118.19-95.76%441,117
ISHARES TRIEGABUY$48,0310.00%4.22%$69.090.00%695,197
ISHARES TRITOTINCR$47,1525.58%4.14%$86.22-107.56%546,879
WORLD GOLD TRGLDMBUY$43,5930.00%3.83%$18.940.00%2,301,650
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$37,30819.41%3.28%$229.83-103.72%162,328
ISHARES INCIEMGBUY$28,4420.00%2.50%$62.040.00%458,443
VANGUARD CHARLOTTE FDSBNDXINCR$27,0433.48%2.37%$58.55-97.17%461,877
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$25,9638.95%2.28%$102.04-91.13%254,438
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$23,3480.00%2.05%$50.090.00%466,119
SPDR SER TRSPIPINCR$20,64114.29%1.81%$31.17-86.81%662,200
SPDR SER TRSPSMBUY$20,1440.00%1.77%$35.800.00%562,694
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$17,41810.81%1.53%$55.29-99.57%315,031
ISHARES TRIEFINCR$16,7670.32%1.47%$119.95-98.12%139,786
ISHARES TRMUBINCR$14,0006.46%1.23%$117.20-94.69%119,452
APPLE INCAAPLDECR$13,848-9.45%1.22%$132.69-120.97%104,366
MICROSOFT CORPMSFTBUY$12,5970.00%1.11%$222.420.00%56,637
ISHARES TRUSMVDECR$11,078-2.71%0.97%$67.88-108.66%163,205
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$11,0413.15%0.97%$37.18-98.02%296,970
ISHARES TREMBINCR$9,1096.17%0.80%$115.91-98.44%78,587
ISHARES TRMBBINCR$8,4713.79%0.74%$110.13-95.96%76,917
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$7,3386.94%0.64%$61.54-96.08%119,242
PROCTER AND GAMBLE COPGBUY$6,8440.00%0.60%$139.150.00%49,186
FIDELITY COVINGTON TRUST FDLOINCR$6,2085701.87%0.54%$42.715169.26%145,346
COMCAST CORP NEWCMCSAINCR$5,99516.77%0.53%$52.40-96.93%114,401
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5,99881.26%0.53%$68.35-43.54%87,758
ROLLINS INCROLBUY$6,0630.00%0.53%$39.070.00%155,189
VISA INCVBUY$6,0080.00%0.53%$218.740.00%27,466
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$5,9606.41%0.52%$73.41-101.24%81,187
CANADIAN PAC RY LTDCPINCR$5,78612.57%0.51%$346.70-101.17%16,689
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$5,827103.10%0.51%$40.40-35.98%144,235
MORGAN STANLEYMSBUY$5,6470.00%0.50%$68.530.00%82,404
ZOETIS INCZTSBUY$5,7300.00%0.50%$165.510.00%34,621
ACTIVISION BLIZZARD INCATVIINCR$5,39417.36%0.47%$92.84-97.68%58,098
D R HORTON INCDHIDECR$5,410-8.23%0.47%$68.92-99.29%78,500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$5,3876.50%0.47%$113.12-94.13%47,624
ABBOTT LABSABTINCR$5,2682.31%0.46%$109.48-98.29%48,118
ADOBE SYSTEMS INCORPORATEDADBEDECR$5,242-9.28%0.46%$500.10-111.03%10,482
AIR PRODUCTS & CHEMICALS INCAPDDECR$5,236-7.11%0.46%$273.21-98.73%19,165
AMERICAN TOWER CORP NEWAMTDECR$5,293-3.41%0.46%$224.48-95.99%23,579
INTERCONTINENTAL EXCHANGE INICEINCR$5,23716.90%0.46%$115.29-98.55%45,425
TARGET CORPTGTBUY$5,2920.00%0.46%$176.550.00%29,975
PELOTON INTERACTIVE INCPTONBUY$5,0840.00%0.45%$151.730.00%33,506
ORACLE SYSTEMSORCLBUY$5,0040.00%0.44%$64.680.00%77,361
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5,0550.00%0.44%$71.510.00%70,688
MEDTRONIC PLC USD 0.1MDTINCR$4,92915.98%0.43%$117.15-97.12%42,074
ANTHEM INC USD 0.01ANTMINCR$4,76122.55%0.42%$321.10-97.49%14,827
MASTERCARD INCORPORATEDMABUY$4,7130.00%0.41%$356.940.00%13,204
MERCK & CO INC NEWMRKBUY$4,6210.00%0.41%$81.800.00%56,488
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$4,5350.00%0.40%$49.790.00%91,077
MOTOROLA SOLUTIONS INCMSIBUY$4,4720.00%0.39%$170.080.00%26,294
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4,49310.72%0.39%$82.79-107.87%54,270
WASTE MANAGEMENT INCWMBUY$4,4200.00%0.39%$117.940.00%37,478
BECTON DICKINSON & COBDXINCR$4,28211.71%0.38%$250.19-96.10%17,115
DISNEY WALT CODISINCR$4,176762.81%0.37%$181.16391.51%23,051
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4,20959.25%0.37%$33.75-61.91%124,718
CITIGROUP INC COM NEWCINCR$4,04955.49%0.36%$61.66-91.28%65,669
CHEVRON CORP NEWCVXINCR$3,97015.57%0.35%$84.45-101.46%47,009
CONOCOPHILLIPS COM CL-BCOPINCR$3,99929.25%0.35%$39.99-93.85%100,011
J P MORGAN CHASE & CO COMJPMBUY$4,0120.00%0.35%$127.070.00%31,574
AMERICAN ELEC PWR CO INCAEPINCR$3,9025.63%0.34%$83.28-96.33%46,855
UNITEDHEALTH GROUP INCUNHBUY$3,9160.00%0.34%$350.680.00%11,167
FACEBOOK INCFBDECR$3,801-25.16%0.33%$273.14-128.24%13,916
JOHNSON & JOHNSONJNJBUY$3,7700.00%0.33%$157.400.00%23,952
L3HARRIS TECHNOLOGIES INCLHXBUY$3,7940.00%0.33%$189.020.00%20,072
MICROCHIP TECHNOLOGY INC.MCHPBUY$3,7980.00%0.33%$138.100.00%27,501
WALMART INCWMTBUY$3,7430.00%0.33%$144.140.00%25,967
INVESCO EXCHANGE TRADED FD TRYTINCR$3,63721.44%0.32%$253.57-99.10%14,343
PEPSICO INCPEPBUY$3,6230.00%0.32%$148.290.00%24,432
ISHARES TRIVWDECR$3,513-34.48%0.31%$63.8237.23%55,045
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$3,4663.56%0.30%$48.11-110.33%72,038
LABORATORY CORP AMER HLDGSLHBUY$3,2580.00%0.29%$203.570.00%16,004
CHURCH & DWIGHT INCCHDDECR$3,172-7.41%0.28%$87.24-100.56%36,359
GOLDMAN SACHS GROUPGSINCR$3,22133.82%0.28%$263.69-98.00%12,215
ISHARES SELECT DIVIDEND ETFDVYINCR$3,15911.94%0.28%$96.17-105.08%32,849
LOWES COS INCLOWBUY$3,2020.00%0.28%$160.490.00%19,952
SPDR GOLD TRGLDDECR$3,231-2.86%0.28%$178.34-103.51%18,117
INVESCO QQQ TRQQQDECR$3,072-23.85%0.27%$313.76-132.57%9,791
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$2,9347.28%0.26%$151.35-98.68%19,386
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$3,0056.11%0.26%$52.03-95.42%57,752
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$2,80612.20%0.25%$261.61-99.00%10,726
NEWMONT CORPNEMBUY$2,7230.00%0.24%$59.890.00%45,466
EVERGY INCEVRGINCR$2,62913.22%0.23%$55.51-96.33%47,359
LOCKHEED MARTIN CORPLMTBUY$2,6110.00%0.23%$354.950.00%7,356
HOME DEPOT INCHDDECR$2,511-4.05%0.22%$265.63-99.70%9,453
ISHARES TRIVEDECR$2,374-4.74%0.21%$128.03-116.31%18,543
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2,41521.36%0.21%$26.60-103.82%90,787
PAYPAL HLDGS INCPYPLBUY$2,3260.00%0.20%$234.240.00%9,930
PROLOGIS INC.PLDBUY$2,3190.00%0.20%$99.680.00%23,265
HONEYWELL INTL INCHONINCR$2,17518.59%0.19%$212.69-108.23%10,226
INVESCO ACTIVELY MANAGED ETFVRIGINCR$2,1115.34%0.19%$24.99-95.26%84,483
ISHARES TRIGIBINCR$2,11514.14%0.19%$61.80-87.68%34,223
ACCENTURE PLCACNDECR$2,065-0.63%0.18%$261.23-114.01%7,905
COSTCO WHSL CORP NEWCOSTDECR$2,061-1.06%0.18%$376.78-106.77%5,470
INVESCO ACTIVELY MANAGED ETFGTOINCR$2,0817.27%0.18%$57.66-92.58%36,088
SALESFORCE.COMCRMBUY$1,9960.00%0.18%$222.520.00%8,970
S & P DEPOSITORY RECEIPTSSPYBUY$2,1000.00%0.18%$373.870.00%5,617
VANGUARD INDEX FDSVUGBUY$2,0670.00%0.18%$253.370.00%8,158
BK OF AMERICA CORPBACINCR$1,89436.06%0.17%$30.30-91.83%62,502
ELECTRONIC ARTS INCEAINCR$1,95313.41%0.17%$143.61-97.02%13,599
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,9440.00%0.17%$734.690.00%2,646
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,89725.05%0.17%$72.74-95.94%26,078
SYNOPSYS INCSNPSBUY$1,9510.00%0.17%$259.200.00%7,527
VANGUARD BD INDEX FDSBNDINCR$1,94813.06%0.17%$88.18-86.91%22,091
AMGENAMGNDECR$1,797-4.21%0.16%$229.94-94.12%7,815
BLACKROCK INC USD 0.01BLKINCR$1,7919.61%0.16%$721.60-114.38%2,482
DANAHER CORPORATIONDHRDECR$1,816-15.77%0.16%$222.20-118.38%8,173
EQUINIX INCEQIXDECR$1,803-3.06%0.16%$714.06-96.81%2,525
FIRST TR EXCHANGE-TRADED FDLMBSINCR$1,83612.43%0.16%$51.46-87.08%35,677
ISHARES INCEEMVINCR$1,7745.28%0.16%$61.08-104.89%29,046
MCDONALDS CORPMCDBUY$1,8030.00%0.16%$214.590.00%8,402
SPDR SERIE DIVIDEND ETFSDYINCR$1,76612.34%0.16%$105.96-102.02%16,667
SUMMIT MATLS INCSUMBUY$1,7710.00%0.16%$20.080.00%88,201
ANALOG DEVICES INCADIINCR$1,70212.72%0.15%$147.73-110.95%11,521
CITIZENS FINL GROUP INCCFGINCR$1,74129.54%0.15%$35.76-108.41%48,684
EATON CORP PLCETNINCR$1,7504.10%0.15%$120.11-111.54%14,570
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$1,6857.26%0.15%$167.95-99.55%10,033
FISERV INCFISVINCR$1,70715.96%0.15%$113.84-95.05%14,995
FMC CORPFMCBUY$1,7100.00%0.15%$114.930.00%14,878
METLIFE INCMETBUY$1,6860.00%0.15%$46.950.00%35,914
NETFLIX INCNFLXBUY$1,6700.00%0.15%$540.800.00%3,088
PAYCHEXPAYXBUY$1,6860.00%0.15%$93.190.00%18,092
PFIZER COMPANY INCPFEBUY$1,7190.00%0.15%$36.810.00%46,700
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIDECR$1,665-82.51%0.15%$49.89-184.42%33,373
SPLUNK INCSPLKBUY$1,7340.00%0.15%$169.900.00%10,206
THERMO FISHER SCIENTIFIC INCTMOBUY$1,7210.00%0.15%$465.890.00%3,694
AT&T INCTDECR$1,594-57.05%0.14%$28.76-157.43%55,423
CMC MATERIALS INCCCMPBUY$1,5580.00%0.14%$151.290.00%10,298
COCA COLA COKOINCR$1,5681.69%0.14%$54.84-108.49%28,591
DISCOVERY INCDISCAINCR$1,59252.49%0.14%$30.10-89.68%52,893
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFINCR$1,6136.96%0.14%$100.03-99.12%16,125
ISHARES INCFMINCR$1,5989.90%0.14%$28.35-100.79%56,367
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$1,56119.80%0.14%$37.24-103.13%41,922
ISHARES TRIJRINCR$1,57613.46%0.14%$91.92-113.31%17,145
NEXTERA ENERGY INC COMNEEBUY$1,5660.00%0.14%$77.160.00%20,295
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,54339.39%0.14%$64.14-79.82%24,057
CISCO SYSTEMSCSCODECR$1,481-2.57%0.13%$44.76-114.25%33,085
CONSTELLATION BRANDS INCSTZINCR$1,49726.01%0.13%$219.12-91.02%6,832
CVS HEALTH CORPORATIONCVSINCR$1,5236.58%0.13%$68.30-108.86%22,300
INTERNATIONAL PAPER COIPINCR$1,50911.53%0.13%$49.73-109.12%30,341
ISHARES TRIWPINCR$1,464106.20%0.13%$102.65147.01%14,262
MERITAGE HOMES CORPMTHBUY$1,4520.00%0.13%$82.830.00%17,529
VANGUARD WHITEHALL FDSVYMINCR$1,4702.30%0.13%$91.52-109.54%16,062
VERIZON COMMUNICATIONS INCVZBUY$1,4430.00%0.13%$58.760.00%24,557
CROWN CASTLE INTL CORP NEWCCIDECR$1,316-12.73%0.12%$159.19-108.73%8,267
DBX ETF TRDECR$1,338-1.47%0.12%$50.88-103.70%26,298
GENERAL DYNAMICS CORPGDINCR$1,33920.74%0.12%$148.84-87.73%8,996
ISHARES TRIQLTINCR$1,32185.79%0.12%$35.66-36.84%37,040
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$1,3570.00%0.12%$304.670.00%4,454
TYLER TECHNOLOGIES INCTYLBUY$1,3950.00%0.12%$436.620.00%3,195
WISDOMTREE TRDHSINCR$1,3421.90%0.12%$69.37-108.17%19,346
BOSTON SCIENTIFIC CORPBSXINCR$1,2416.34%0.11%$35.95-86.97%34,517
EXELON CORPEXCINCR$1,2237.47%0.11%$42.23-108.99%28,960
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFINCR$1,24625.35%0.11%$47.99-100.52%25,962
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,26723.13%0.11%$86.33-7.62%14,677
VANGUARD SCOTTSDALE FDSVCSHINCR$1,24511.36%0.11%$83.27-89.19%14,951
SPDR INDEX SHS FDSSPEMINCR$1,15518.22%0.10%$42.17-97.56%27,386
SPDR SER TRSMLVBUY$1,1340.00%0.10%$95.710.00%11,848
WISDOMTREE TRIQDGINCR$1,1173.14%0.10%$36.50-107.90%30,600
AMAZON COM INCAMZNDECR$993-77.76%0.09%$3255.74-178.49%305
HEICO CORP NEWHEI/AINCR$1,06134.30%0.09%$117.11-98.37%9,060
SPDR SER TRSPTMINCR$1,01521.27%0.09%$46.10-92.50%22,017
ISHARES TRIJKINCR$95219.75%0.08%$72.24196.36%13,179
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$871290.58%0.08%$88.69152.39%9,821
ISHARES TRPFFINCR$9390.21%0.08%$38.49-105.08%24,396
ALPHABET INCGOOGDECR$741-51.38%0.07%$1751.77-159.21%423
ISHARES TRIWOINCR$78729.02%0.07%$286.60-100.22%2,746
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$769355.03%0.07%$62.18197.94%12,368
ISHARES TRIWVINCR$81514.15%0.07%$223.53-100.00%3,646
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$76739.96%0.07%$114.1416.43%6,720
ISHARES TRHYGINCR$7746.76%0.07%$87.32-97.37%8,864
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$74134.97%0.07%$89.04-96.39%8,322
VANECK VECTORS ETF TRMOATINCR$77434.84%0.07%$61.98-81.32%12,487
WATSCO INCWSOBUY$8330.00%0.07%$226.670.00%3,675
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$69841.30%0.06%$81.2912.97%8,587
MOODYS CORPMCOBUY$7080.00%0.06%$290.160.00%2,440
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$71224.04%0.06%$51.38-75.62%13,858
SPDR SER TRJNKINCR$64814.69%0.06%$109.02-90.27%5,944
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5579.43%0.05%$231.70-99.50%2,404
IDEXX LABS INCIDXXINCR$53529.54%0.05%$500.00-98.10%1,070
INVESCO EXCHANGE TRADED FD TRSPINCR$59510.39%0.05%$127.46-106.28%4,668
ISHARES TRIWFINCR$5986.60%0.05%$241.13-104.10%2,480
ISHARES TRINCR$56045.83%0.05%$118.72-88.93%4,717
ISHARES TREFGINCR$53311.74%0.05%$100.83-100.34%5,286
MARKETAXESS HLDGS INCMKTXBUY$5170.00%0.05%$570.010.00%907
ROPER TECHNOLOGIES INCROPBUY$5730.00%0.05%$430.830.00%1,330
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$5920.00%0.05%$37.660.00%15,720
SPDR SER TRSPABINCR$54214.11%0.05%$30.81-85.99%17,592
WEST PHARMACEUTICAL SVSC INCWSTBUY$5440.00%0.05%$283.330.00%1,920
ABBVIE INCABBVINCR$46824.14%0.04%$107.17-98.42%4,367
ANSYS INCANSSINCR$50913.62%0.04%$363.57-97.81%1,400
AON PLCAONINCR$4315.12%0.04%$211.17-97.23%2,041
ATRION CORPATRIINCR$4586.76%0.04%$642.36-95.91%713
COPART INCCPRTINCR$46625.27%0.04%$127.32-96.61%3,660
FIRST TR EXCHANGE-TRADED FDQCLNINCR$40166.39%0.04%$70.22-94.96%5,711
INTEL CORPINTCDECR$423-55.66%0.04%$49.85-153.96%8,486
ISHARES GOLD TRUSTIAUBUY$4610.00%0.04%$18.150.00%25,404
ISHARES INCACWVDECR$438-20.80%0.04%$96.86-124.86%4,522
ISHARES TRIWNINCR$49332.53%0.04%$131.64-100.00%3,745
ISHARES TRIGFINCR$4806.90%0.04%$43.73-105.77%10,976
LINCOLN ELEC HLDGS INCLECOBUY$4650.00%0.04%$116.250.00%4,000
S&P GLOBAL INCSPGIBUY$4500.00%0.04%$328.710.00%1,369
SCHWAB STRATEGIC TRSCHPINCR$4681070.00%0.04%$62.09966.87%7,538
SPDR SER TRSPYVINCR$45928.93%0.04%$34.41-86.76%13,339
STRYKER CORPORATIONSYKBUY$4660.00%0.04%$245.260.00%1,900
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$4000.00%0.04%$155.640.00%2,570
VANGUARD TAX-MANAGED INTL FDVEAINCR$484426.09%0.04%$47.24255.13%10,245
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3064.44%0.03%$37.73-115.42%8,110
DUPONT DE NEMOURS INC USD 0.01DDINCR$38022.98%0.03%$71.04-104.02%5,349
ECOLAB INCECLINCR$39211.05%0.03%$216.34-97.45%1,812
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$341-12.79%0.03%$126.02-115.88%2,706
INVESCO EXCH TRADED FD TR IITANINCR$29741.43%0.03%$102.91-111.01%2,886
ISHARES TRIGSBINCR$35318.86%0.03%$55.10-81.42%6,407
ISHARES TRSHYGDECR$321-97.68%0.03%$45.48-197.75%7,058
NVIDIA CORPORATIONNVDADECR$294-69.12%0.03%$522.20-167.99%563
PROSHARES TRONLNBUY$2880.00%0.03%$75.790.00%3,800
SPDR INDEX SHS FDSQWLDINCR$39311.33%0.03%$92.58-99.43%4,245
SSGA ACTIVE ETF TRTOTLINCR$29394.04%0.03%$49.31-5.50%5,942
STARBUCKS CORPSBUXBUY$2870.00%0.03%$106.850.00%2,686
ALIBABA GROUP HOLDINGBABADECR$182-73.27%0.02%$233.33-166.34%780
ALPHABET INC USD 0.001 CLS AGOOGLDECR$280-59.54%0.02%$1750.00-166.10%160
AMERICAN EXPRESS COMPANYAXPINCR$24018.23%0.02%$120.66-101.78%1,989
ARK ETF TRARKKINCR$24734.97%0.02%$124.50-100.00%1,984
ARK ETF TRARKGBUY$2040.00%0.02%$93.280.00%2,187
BOEING COBAINCR$23236.47%0.02%$213.63-94.15%1,086
BRISTOL MYERS SQUIBB COBMYDECR$248-7.81%0.02%$62.00-110.33%4,000
BROADCOM LTD NPVAVGOINCR$25417.05%0.02%$437.93-102.52%580
CIGNA CORP NEWCIDECR$254-11.19%0.02%$208.54-127.80%1,218
CLEVELAND-CLIFFS INC NEWCLFINCR$254126.79%0.02%$14.56-100.00%17,441
DOMINION ENERGY INCDINCR$17517400.00%0.02%$75.1116442.86%2,330
EXXON MOBIL CORPXOMINCR$2084.00%0.02%$41.28-113.39%5,039
FIDELITY COMWLTH TRONEQINCR$226107.34%0.02%$502.22-20.00%450
Fidelity Quality Factor ETFFQALINCR$207120.21%0.02%$42.95-0.66%4,820
FIRST TR EXCHANGE TRADED FDFXLINCR$1756.06%0.02%$111.75-113.77%1,566
FIRST TR EXCHANGE-TRADED FDFTCSINCR$26044.44%0.02%$67.53-64.91%3,850
HALLIBURTON COHALINCR$20456.92%0.02%$18.89-100.00%10,800
INVESCO ACTIVELY MANAGED ETFGSYINCR$1729.55%0.02%$50.69-90.83%3,393
INVESCO EXCH TRADED FD TR IIINCR$193141.25%0.02%$52.8828.13%3,650
INVESCO EXCHANGE TRADED FD TRPGINCR$18926.85%0.02%$163.07-89.72%1,159
iShares MSCI USA Equal Weighted ETFEUSAINCR$19418.29%0.02%$72.15-100.00%2,689
ISHARES TRIWSINCR$24961.69%0.02%$97.08-65.21%2,565
ISHARES TRICFINCR$25726.60%0.02%$53.9739.18%4,762
ISHARES TRSUBINCR$1757.36%0.02%$108.43-92.97%1,614
J P MORGAN EXCHANGE-TRADED FINCR$17812.66%0.02%$83.57-100.00%2,130
NIKE INCNKEBUY$2000.00%0.02%$141.140.00%1,417
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2580.00%0.02%$67.610.00%3,816
PAGSEGURO DIGITAL LTDPAGSINCR$17349.14%0.02%$56.91-100.98%3,040
PARKER-HANNIFIN CORPPHBUY$2100.00%0.02%$272.370.00%771
REGENERON PHARMACEUTICALSREGNBUY$1810.00%0.02%$482.670.00%375
RPM INTL INCRPMBUY$1930.00%0.02%$90.820.00%2,125
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$20314.69%0.02%$90.87-99.60%2,234
SPDR INDEX SHS FDSGWXINCR$19416.87%0.02%$35.43-100.00%5,475
SPDR SER TRSPSBINCR$19710.67%0.02%$31.33-89.10%6,288
TESLA MOTORS INCTSLABUY$2330.00%0.02%$706.060.00%330
VANGUARD BD INDEX FDSBSVINCR$2491.63%0.02%$82.86-98.00%3,005
VANGUARD INTL EQUITY INDEX FVWOINCR$21122.67%0.02%$50.14-94.27%4,208
WISDOMTREE TRDGRWINCR$28457.78%0.02%$53.89-55.22%5,270
3M COMMMBUY$1210.00%0.01%$174.100.00%695
AFLAC INCORPORATEDAFLINCR$17022.30%0.01%$44.44-100.00%3,825
AKAMAI TECHNOLOGIES INCAKAMINCR$7244.00%0.01%$105.11-49.45%685
AMERICOLD REALTY TRUST0INCR$1121.82%0.01%$37.17-102.18%3,013
AMERIPRISE FINL INCAMPINCR$15427.27%0.01%$194.69-98.98%791
APTIV PLCAPTVINCR$12122.22%0.01%$130.67-113.86%926
AUTOZONE INCAZODECR$69-11.54%0.01%$1189.66-112.12%58
BAXTER INTERNATIONAL INCBAXNA$630.00%0.01%$80.250.00%785
BEST BUY INCBBYINCR$7618.75%0.01%$99.22-67.47%766
BIOGEN INCBIIBDECR$126-13.70%0.01%$244.190.00%516
BOOKING HOLDINGS INCBKNGINCR$13129.70%0.01%$2220.34-100.00%59
BP AMOCO P L CBPINCR$14221.37%0.01%$20.51-96.77%6,925
BROWN FORMAN CORPBF/AINCR$1536.99%0.01%$73.63-100.00%2,078
BROWN FORMAN CORPBF/BDECR$114-6.56%0.01%$79.17-111.11%1,440
CERNER CORPCERNINCR$768.57%0.01%$78.76-99.69%965
CHOICE HOTELS INTL INCCHHINCR$8735.94%0.01%$106.49-90.19%817
CLOROX CO DELCLXDECR$103-3.74%0.01%$202.760.00%508
COLGATE PALMOLIVE COCLINCR$9911.24%0.01%$85.86-99.83%1,153
CORESITE RLTY CORP COMCORINCR$653.17%0.01%$125.24-101.52%519
CRACKER BARREL OLD CTRY STORCBRLINCR$7519.05%0.01%$132.04-96.73%568
DAVITA INCDVAINCR$7139.22%0.01%$117.16-99.17%606
DEERE & CODEINCR$15357.73%0.01%$268.89-69.79%569
DOLLAR GEN CORP NEWDGINCR$1250.81%0.01%$211.15-100.00%592
EASTGROUP PPTYS INCEGPBUY$1000.00%0.01%$138.310.00%723
EASTMAN CHEM COEMNINCR$7427.59%0.01%$100.00-100.00%740
EDISON INTLEIXINCR$10324.10%0.01%$62.96-100.00%1,636
ENBRIDGE INC NPVENBINCR$1266200.00%0.01%$32.037085.19%3,934
ENVELA CORPELAINCR$5721.28%0.01%$5.18-100.00%11,000
ESSENTIAL UTILS INCWTRGINCR$6620.00%0.01%$47.08-97.36%1,402
F5 NETWORKS INCFFIVINCR$8450.00%0.01%$176.10-94.70%477
FIDELITY COVINGTON TRUSTFDRRINCR$5811.54%0.01%$36.50-100.00%1,589
FIFTH THIRD BANCORPFITBINCR$6328.57%0.01%$27.51-100.00%2,290
FIRST INDL RLTY TR INCFRINCR$791.28%0.01%$41.95-104.08%1,883
FIRST TR EXCH TRADED FD IIIFMBBUY$890.00%0.01%$57.010.00%1,561
FIRST TR EXCH TRADED FD III FTLSINCR$5811.54%0.01%$43.51-91.09%1,333
FIRST TR EXCHANGE-TRADED FDHYLSINCR$11911.21%0.01%$48.77-92.27%2,440
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7813.04%0.01%$35.26-99.82%2,212
FLEXSHARES STOXX US IMPACTESGINCR$16377.17%0.01%$91.32-42.18%1,785
FLOOR & DECOR HLDGS INCFNDINCR$7923.44%0.01%$92.72-100.00%852
FRONTDOOR INCFTDRINCR$7346.00%0.01%$50.07-87.06%1,458
GAMING & LEISURE PPTYS INCGLPIINCR$6510.17%0.01%$42.07-103.32%1,545
GILEAD SCIENCES INCGILDDECR$63-5.97%0.01%$58.55-98.78%1,076
GOLDMAN SACHS ETF TRGBILDECR$58-66.47%0.01%$100.00-166.38%580
HCA HEALTHCARE INCHCAINCR$11532.18%0.01%$164.52-100.00%699
HEXCEL CORP NEWHXLBUY$750.00%0.01%$48.540.00%1,545
HILTON WORLDWIDE HLDGS INCHLTINCR$7740.00%0.01%$111.59-92.86%690
HUBBELL INCHUBBINCR$8915.58%0.01%$157.52-100.00%565
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$935.68%0.01%$204.85-100.00%454
INFRA AND ENERGY ALTRNTIVE IIEABUY$880.00%0.01%$16.600.00%5,300
INVESCO EXCH TRADED FD TR IISPLVDECR$121-15.97%0.01%$56.07-119.63%2,158
INVESCO EXCH TRADED FD TR IISPHBBUY$870.00%0.01%$56.940.00%1,528
INVESCO EXCH TRADED FD TR IIPZAINCR$621.64%0.01%$27.00-99.43%2,296
INVESCO EXCH TRADED FD TR IIRWLINCR$109581.25%0.01%$62.29383.33%1,750
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$7448.00%0.01%$77.89-73.33%950
INVITATION HOMES INC0BUY$690.00%0.01%$29.900.00%2,308
IQVIA HLDGS INCIQVBUY$980.00%0.01%$178.510.00%549
ISHARES TREEMINCR$17017.24%0.01%$51.72-100.00%3,287
ISHARES MSCI EAFE ETFEFAINCR$14110.16%0.01%$72.72-103.24%1,939
ISHARES TRIYRINCR$757.14%0.01%$85.71-100.00%875
ISHARES TRAGZBUY$690.00%0.01%$119.580.00%577
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$902.27%0.01%$58.37-99.35%1,542
ISHARES MSCI EAFE VALUE ETFEFVINCR$10116.09%0.01%$46.98-100.00%2,150
ISHARES TRAORINCR$7713.24%0.01%$52.38-95.52%1,470
ISHARES TRFLOTBUY$700.00%0.01%$50.840.00%1,377
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$9197.83%0.01%$73.15-28.18%1,244
JPMorgan Core Plus Bond ETFINCR$7550.00%0.01%$55.97-51.44%1,340
J P MORGAN EXCHANGE-TRADED FJPSTBUY$880.00%0.01%$50.570.00%1,740
JANUS HENDERSON SHORT DURATION INC ETFVNLABUY$780.00%0.01%$50.390.00%1,548
JD COM INC ADRJDBUY$860.00%0.01%$87.930.00%978
JONES LANG LASALLE INCJLLBUY$1000.00%0.01%$148.150.00%675
KIMBERLY-CLARK CORPKMBBUY$1660.00%0.01%$134.960.00%1,230
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$1590.00%0.01%$54.300.00%2,928
LINCOLN NATL CORP INDLNCBUY$680.00%0.01%$50.220.00%1,354
LUMENTUM HLDGS INCLITEBUY$680.00%0.01%$95.240.00%714
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$910.00%0.01%$92.010.00%989
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$630.00%0.01%$16.780.00%3,755
NUVEEN NASDAQ 100QQQXINCR$1416.82%0.01%$26.09-100.00%5,404
NVR INCNVRNA$860.00%0.01%$4095.240.00%21
ON SEMICONDUCTOR CORPONBUY$1360.00%0.01%$32.830.00%4,143
OSHKOSH CORPOSKBUY$800.00%0.01%$85.650.00%934
PHILIP MORRIS INTL INCPMBUY$1170.00%0.01%$82.920.00%1,411
PHILLIPS 66PSXBUY$570.00%0.01%$70.460.00%809
PIMCO ETF TR MUNIINCR$941.08%0.01%$56.56-99.58%1,662
PNC FINL SVCS GROUP INCPNCBUY$1560.00%0.01%$149.000.00%1,047
PPG INDS INCPPGBUY$990.00%0.01%$143.690.00%689
PROGRESSIVE CORPPGRBUY$950.00%0.01%$99.270.00%957
PULTE GROUP INCPHMBUY$850.00%0.01%$43.260.00%1,965
QORVO INCQRVOBUY$1050.00%0.01%$166.400.00%631
QUALCOMM INCORPORATEDQCOMBUY$780.00%0.01%$152.340.00%512
RIO TINTO PLC SPONSORED ADRRIOBUY$1030.00%0.01%$75.070.00%1,372
SAFEHOLD INCSAFEBUY$780.00%0.01%$72.760.00%1,072
SAP SESAPBUY$1270.00%0.01%$129.990.00%977
SCHWAB US AGGREGATE BOND ETFSCHZNA$1100.00%0.01%$56.010.00%1,964
SELECT SECTOR SPDR TRXLYDECR$63-57.72%0.01%$159.90-161.07%394
SELECT SECTOR SPDR TRXLUBUY$900.00%0.01%$62.370.00%1,443
SEMPRA ENERGYSREBUY$760.00%0.01%$128.160.00%593
SHOPIFY INCSHOPBUY$1350.00%0.01%$1134.450.00%119
SIGNATURE BK NEW YORK N YSBNYBUY$950.00%0.01%$135.140.00%703
SOUTHWEST AIRLINESLUVBUY$930.00%0.01%$46.850.00%1,985
SPDR INDEX SHS FDSRWOINCR$10929.76%0.01%$44.47-84.17%2,451
SPDR INDEX SHS FDSCWIINCR$7914.49%0.01%$27.64-100.00%2,858
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$7294.59%0.01%$34.12-29.15%2,110
SPDR DOW JONES REIT ETFRWRDECR$91-11.65%0.01%$86.50-120.06%1,052
SPDR SER TRSJNKINCR$70438.46%0.01%$26.90320.40%2,602
SPDR SER TRTFIINCR$1704.29%0.01%$52.60-97.33%3,232
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$1050.00%0.01%$32.990.00%3,183
SPDR SER TRQUSBUY$1230.00%0.01%$104.680.00%1,175
SQUARE INCSQBUY$650.00%0.01%$216.670.00%300
SSGA ACTIVE TRSTOTBUY$650.00%0.01%$49.580.00%1,311
SSGA ACTIVE TREMTLBUY$570.00%0.01%$50.800.00%1,122
SYSCO CORPORATIONSYYBUY$840.00%0.01%$74.010.00%1,135
TE CONNECTIVITY LTDTELINCR$12112.04%0.01%$121.24-109.93%998
TECK RESOURCES LTDTECKBUY$1690.00%0.01%$18.150.00%9,310
TERRENO RLTY CORPTRNOBUY$1000.00%0.01%$58.620.00%1,706
TEXAS INSTRUMENTS INCTXNBUY$1310.00%0.01%$164.780.00%795
TJX COMPANIES, INC.TJXBUY$1650.00%0.01%$68.210.00%2,419
TOTAL SETOTBUY$830.00%0.01%$41.810.00%1,985
TRIP COM GROUP LTDTCOMBUY$720.00%0.01%$33.930.00%2,122
UBER TECHNOLOGIES INCUBERBUY$620.00%0.01%$50.610.00%1,225
UNILEVER ADRULBUY$1200.00%0.01%$60.240.00%1,992
UNION PAC CORPUNPBUY$1210.00%0.01%$208.620.00%580
UNITED RENTALS INCURIINCR$13119.09%0.01%$232.27-110.19%564
UNITED STS OIL FD LPUSOBUY$830.00%0.01%$33.200.00%2,500
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$791.28%0.01%$25.32-99.78%3,120
VANGUARD BD INDEX FDSBIVINCR$127693.75%0.01%$92.70605.88%1,370
VANGUARD INDEX FDSVNQBUY$1000.00%0.01%$85.110.00%1,175
VANGUARD INDEX FDSVTVBUY$930.00%0.01%$119.540.00%778
VANGUARD INDEX FDSVBBUY$940.00%0.01%$194.210.00%484
VANGUARD INDEX FDSVTIBUY$1060.00%0.01%$194.850.00%544
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$810.00%0.01%$141.860.00%571
VANGUARD WORLD FDESGVINCR$15359.38%0.01%$70.18-59.26%2,180
VARIAN MEDICAL SYSTEMS, INC.VARBUY$790.00%0.01%$175.560.00%450
VIACOMCBS INCVIACBUY$650.00%0.01%$37.420.00%1,737
VIATRIS INC NPVVTRSBUY$940.00%0.01%$18.730.00%5,018
WELLTOWER INCWELLBUY$590.00%0.01%$64.980.00%908
WEYERHAEUSER CO MTN BEWYBUY$1150.00%0.01%$33.400.00%3,443
WISDOMTREE TRDGREINCR$16262.00%0.01%$28.45-62.77%5,695
WISDOMTREE TRDECR$77-12.50%0.01%$25.62-117.33%3,005
WISDOMTREE TRRESDINCR$5711.76%0.01%$28.50-100.00%2,000
WORKDAY INCWDAYBUY$740.00%0.01%$240.260.00%308
XILINX INCXLNXBUY$580.00%0.01%$142.510.00%407
YUM BRANDS INCYUMBUY$590.00%0.01%$107.860.00%547
ZSCALER INCZSBUY$690.00%0.01%$199.420.00%346
MGM RESORTS INTERNATIONALMGMBUY$20.00%0.00%$26.670.00%75
ABB LTD SPONSORED ADRABBBUY$30.00%0.00%$32.970.00%91
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXBUY$10.00%0.00%$32.260.00%31
AGREE REALTY CORPADCNA$540.00%0.00%$66.01-0.04%818
ALASKA AIR GROUP INCALKINCR$2441.18%0.00%$52.86-100.00%454
ALEXANDRIA REAL ESTATE EQ INAREINCR$496.52%0.00%$176.90-103.48%277
ALIGN TECHNOLOGY INCALGNINCR$566.67%0.00%$500.00-100.00%10
ALLEGIANT TRAVEL COALGTBUY$500.00%0.00%$190.840.00%262
ALLSTATE CORPALLBUY$10.00%0.00%$76.920.00%13
ALERIAN MLP ETFAMLPINCR$525.00%0.00%$24.39-100.00%205
ALTRIA GROUP INCMODECR$50-40.48%0.00%$41.25-144.04%1,212
AMCOR PLCAMCRBUY$20.00%0.00%$9.620.00%208
AMDOCS LTDDOXINCR$1416.67%0.00%$68.63-100.00%204
AMERICAN AIRLS GROUP INCAALINCR$1633.33%0.00%$16.00-100.00%1,000
AMERICAN HOMES 4 RENTAMHNA$340.00%0.00%$29.80-0.05%1,141
AMERICAN WTR WKS CO INC NEWAWKINCR$375.71%0.00%$152.26-100.00%243
AMERISOURCEBERGEN CORPABCINCR$548.00%0.00%$98.00-92.80%551
APARTMENT INCOME REIT CORPAIRCBUY$430.00%0.00%$38.020.00%1,131
APARTMENT INVT & MGMT COAIVBUY$60.00%0.00%$5.310.00%1,131
APPLIED MATLS INCAMATINCR$5445.95%0.00%$86.68-100.00%623
ARCHER DANIELS MIDLAND COADMINCR$166.67%0.00%$50.79-100.00%315
ARES CAPITAL CORPARCCINCR$620.00%0.00%$15.92-100.00%377
ARISTA NETWORKS INCANETINCR$566.67%0.00%$312.50-100.00%16
ASTRAZENECA PLCAZNBUY$20.00%0.00%$45.450.00%44
ATLAS AIR WORLDWIDE HLDGS INNA$20.00%0.00%$1.000.00%2,000
ATMOS ENERGY CORPATOINCR$814.29%0.00%$94.12-78.57%85
AURORA CANNABIS INCACBINCR$775.00%0.00%$8.40-102.34%833
AUTOMATIC DATA PROCESSINGADPDECR$24-99.29%0.00%$175.18-199.44%137
AVALONBAY CMNTYS INCAVBNA$10.00%0.00%$142.860.17%7
AVERY DENNISON CORPAVYBUY$20.00%0.00%$200.000.00%10
AVNET INCAVTINCR$4734.29%0.00%$34.97-100.00%1,344
BALLARD PWR SYS INC NEWBLDPBUY$30.00%0.00%$24.000.00%125
BANCO SANTANDER S.A.SANBUY$30.00%0.00%$3.260.00%919
BANK NEW YORK MELLON CORPBKBUY$100.00%0.00%$43.860.00%228
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SPDR SER TRSPTINA$380.00%0.00%$33.270.00%1,142
SPDR SER TRKOMPINCR$740.00%0.00%$55.56-100.00%126
SSGA ACTIVE ETF TRSRLNINCR$147.69%0.00%$46.67-100.00%300
STANLEY BLACK & DECKER INCSWKBUY$210.00%0.00%$182.610.00%115
STATE STR CORPSTTBUY$290.00%0.00%$72.500.00%400
STORE CAP CORPSTORBUY$540.00%0.00%$33.860.00%1,595
SUBURBAN PROPANE PARTNERS LSPHBUY$30.00%0.00%$15.000.00%200
SUNPOWER CORPBUY$30.00%0.00%$1.500.00%2,000
SWEDISH EXPT CR CORPRJABUY$20.00%0.00%$5.870.00%341
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$30.00%0.00%$115.380.00%26
TELADOC HEALTH INCTDOCBUY$450.00%0.00%$200.890.00%224
TEMPLETON EMERGING MKTS INCOME COMTEIBUY$40.00%0.00%$8.000.00%500
TERADYNE INCTERBUY$10.00%0.00%$90.910.00%11
THE TRADE DESK INCTTDBUY$70.00%0.00%$777.780.00%9
TIFFANY & CO NEWTIFBUY$220.00%0.00%$129.410.00%170
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2821.74%0.00%$145.08-100.00%193
TRANSOCEAN INCBUY$10.00%0.00%$1.000.00%1,000
TRAVELERS COMPANIES INCTRVBUY$30.00%0.00%$142.860.00%21
TRICIDA INCTCDABUY$40.00%0.00%$8.000.00%500
TRUIST FINL CORPTFCBUY$110.00%0.00%$47.830.00%230
TWILIO INCTWLOBUY$290.00%0.00%$341.180.00%85
UBS GROUP AGUBSBUY$20.00%0.00%$11.430.00%175
UNITED AIRLS HLDGS INCUALINCR$1828.57%0.00%$43.37-100.00%415
UNITED PARCEL SERVICEUPSDECR$10-65.52%0.00%$169.49-165.90%59
VALERO ENERGYVLOBUY$130.00%0.00%$54.850.00%237
VANECK VECTORS ETF TRUSTPFXFINCR$1110.00%0.00%$20.33-100.00%541
VANECK VECTORS ETF TRMOTIINCR$5013.64%0.00%$33.56-100.00%1,490
VANGUARD S&P SMALL-CAP 600 EBUY$170.00%0.00%$170.000.00%100
VANGUARD INDEX FDSVOOBUY$350.00%0.00%$343.140.00%102
VANGUARD SMALL CAP VALUE ETFVBRBUY$10.00%0.00%$200.000.00%5
VANGUARD INDEX FDSVOBUY$460.00%0.00%$208.140.00%221
VANGUARD LARGE-CAP INDEX FUNDVVBUY$220.00%0.00%$177.420.00%124
VANGUARD INTL EQUITY INDEX FVNQIINCR$912.50%0.00%$54.22-99.39%166
VANGUARD INTL EQUITY INDEX FVSSBUY$10.00%0.00%$100.000.00%10
VANGUARD MALVERN FDSVTIPDECR$25-56.14%0.00%$50.20-155.73%498
VANGUARD SCOTTSDALE FDSVMBSINCR$234.55%0.00%$53.36-94.10%431
VANGUARD SCOTTSDALE FDSVCITBUY$40.00%0.00%$102.560.00%39
VANGUARD WORLD FDSVDCNA$120.00%0.00%$179.10-0.12%67
VANGUARD FINANCIALS INDEX FUNDVFHNA$10.00%0.00%$90.910.00%11
VANGUARD UTILITIES INDEX FUNDVPUINCR$1011.11%0.00%$136.99-98.61%73
VERINT SYS INCVRNTBUY$30.00%0.00%$71.430.00%42
VERTEX PHARMACEUTICALS INCVRTXBUY$180.00%0.00%$233.770.00%77
VICI PPTYS INCVICIBUY$550.00%0.00%$25.490.00%2,158
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$230.00%0.00%$23.640.00%973
VONTIER CORP USD 0.0001VNTBUY$70.00%0.00%$35.000.00%200
WEBSTER FINL CORP CONNWBSBUY$30.00%0.00%$44.120.00%68
WEINGARTEN RLTY INVSWRIBUY$330.00%0.00%$21.830.00%1,512
WELLS FARGO CO NEWWFCBUY$550.00%0.00%$30.010.00%1,833
WESCO INTL INCWCCBUY$10.00%0.00%$71.430.00%14
WESTERN DIGITAL CORP.WDCBUY$30.00%0.00%$50.850.00%59
WILLIAMS COS INCWMBBUY$370.00%0.00%$20.050.00%1,845
WISDOMTREE TRDLNINCR$2712.50%0.00%$108.00-100.00%250
WisdomTree Dividend ex-Financials ETFDTNINCR$3011.11%0.00%$84.99-100.00%353
WISDOMTREE TRDWMINCR$814.29%0.00%$52.29-99.34%153
WISDOMTREE TRDLSINCR$35150.00%0.00%$68.4926.11%511
WP CAREY INCWPCBUY$250.00%0.00%$70.620.00%354
XYLEM INCXYLBUY$210.00%0.00%$102.440.00%205
ZIONS BANCORPORATION N AZIONBUY$320.00%0.00%$43.240.00%740
ZOOM VIDEO COMMUNICATIONS INZMBUY$30.00%0.00%$300.000.00%10
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
ARGENX SE - ADR 1 ORDARGXSOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CONTAINER STORE GROUP INCTCSSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
Direxion Daily Mid Cap Bull 3XMIDUSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRTNASOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRCURESOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYS0SOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRIPAYSOLD$00.00%-100.00%$0.000.00%0
ENERGOUS CORPWATTSOLD$00.00%-100.00%$0.000.00%0
EPIZYME INCEPZMSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
EXONE COXONESOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR VALUE LINE 100 EX TSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDMDIVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FD FTLBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FD SOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN TEMPLETON ETF TRFLQGSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GERON CORPGERNSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X VIDEO GAMES ESPORTS ETFHEROSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCLOUSOLD$00.00%-100.00%$0.000.00%0
Harbor CustomSOLD$00.00%-100.00%$0.000.00%0
HARMONY BIOSCIENCES HLDGS INHRMYSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPSLSOLD$00.00%-100.00%$0.000.00%0
INVESTORS REAL ESTATE TRSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIUSBSOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LIFEVANTAGE CORPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MATINAS BIOPHARMA HLDGS INCMTNBSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MYRIAD GENETICS INCMYGNSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPOMERSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRBIBSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTQQQSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRPAWZSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
SYROS PHARMACEUTICALS INCSYRSSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON DRAGON FD INCTDFSOLD$00.00%-100.00%$0.000.00%0
Tortoise EnergyTYGSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VERASTEM INCVSTMSOLD$00.00%-100.00%$0.000.00%0
VIKING THERAPEUTICS INCVKTXSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRWCLDSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
STRATASYS LTDSSYSSOLD$00.00%-100.00%$0.000.00%0
PROQR THRAPEUTICS N V PRQRSOLD$00.00%-100.00%$0.000.00%0