Aspire Private Capital LLC

Aspire Private Capital LLC latest Q4_2020 13F filings reported $261,731,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.19%. This fund has 532 securities concentrations of 100% weights.

Aspire Private Capital LLC largest holding is SPDR SER TR with weight of 6.01% and $15,742,000 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
2021-02-162020-12-31Q4_202013F-HR532$261,731,0007.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SSGA ACTIVE ETF TRTOTLDECR$19,527-3.53%7.46%$49.28-103.47%396,252
SPDR SER TRSPLGDECR$15,742-4.70%6.01%$43.96-114.69%358,094
VANGUARD INDEX FDSVUGINCR$13,08013.07%5.00%$253.33-98.41%51,632
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,76420.63%4.88%$47.21-95.48%270,373
VANGUARD INDEX FDSVTVINCR$10,41019.13%3.98%$118.96-95.34%87,509
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$9,57216.65%3.66%$33.75-98.87%283,607
VANGUARD CHARLOTTE FDSBNDXINCR$9,2579.19%3.54%$58.55-91.49%158,107
SPDR SER TRJNKDECR$7,100-44.52%2.71%$108.93-146.89%65,178
SELECT SECTOR SPDR TRXLYINCR$6,778122.74%2.59%$160.783.63%42,156
SELECT SECTOR SPDR TRXLPINCR$6,7039.20%2.56%$67.45-96.22%99,373
VANGUARD BD INDEX FDSBSVINCR$6,6497.85%2.54%$82.91-91.97%80,200
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$5,5395.36%2.12%$37.18-95.84%148,966
SPDR INDEX SHS FDSSPEMDECR$5,185-1.07%1.98%$42.16-114.22%122,978
VANGUARD MUN BD FDSVTEBINCR$5,0749.26%1.94%$55.19-92.23%91,929
VANGUARD SCOTTSDALE FDSVMBSINCR$4,5249.01%1.73%$54.07-90.59%83,675
SPDR SER TRSPIPINCR$4,5127.84%1.72%$31.17-93.20%144,749
SPDR SER TRSPSMINCR$4,378336.49%1.67%$35.80133.95%122,287
SPDR SER TR SPLBINCR$4,149296.28%1.59%$33.10180.34%125,359
VANGUARD INTL EQUITY INDEX FVWOINCR$3,95020.98%1.51%$50.11-95.59%78,830
SPDR SER TRSPABDECR$3,576-44.37%1.37%$30.79-144.33%116,154
INVESCO EXCHANGE TRADED FD TRSPINCR$3,518210.50%1.34%$127.5463.23%27,584
SPDR GOLD TRGLDINCR$3,4999.58%1.34%$178.34-91.16%19,620
SELECT SECTOR SPDR TRXLBINCR$3,3574695.71%1.28%$72.404000.09%46,369
VANGUARD INDEX FDSVBINCR$3,31531.13%1.27%$194.70-96.42%17,026
SELECT SECTOR SPDR TRXLCBUY$3,2890.00%1.26%$67.480.00%48,741
INVESCO EXCHANGE TRADED FD TRYTINCR$3,259152.64%1.25%$253.529.88%12,855
UNITED PARCEL SERVICEUPSDECR$3,082-10.43%1.18%$168.38-111.36%18,304
VANGUARD BD INDEX FDSBIVINCR$2,8888.86%1.10%$92.86-90.42%31,101
VANGUARD BD INDEX FDSBLVINCR$2,8167.11%1.08%$109.63-90.73%25,686
SPDR SER TRSPTMBUY$2,3640.00%0.90%$46.090.00%51,294
SPDR SER TREBNDINCR$2,2568.62%0.86%$28.04-98.23%80,443
DUKE ENERGY CORP NEWDUKDECR$2,069-5.40%0.79%$91.56-108.50%22,598
SPDR INDEX SHS FDSGWXINCR$1,7018.14%0.65%$35.41-107.27%48,037
APPLE INCAAPLINCR$1,6723.92%0.64%$132.72-109.33%12,598
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,6557.68%0.63%$40.40-113.01%40,964
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,62811.05%0.62%$34.10-103.24%47,745
ISHARES TRUSMVINCR$1,5532.17%0.59%$67.86-104.06%22,884
ISHARES TRLQDDECR$1,525-43.52%0.58%$138.15-144.93%11,039
ISHARES TRIGSBINCR$1,4794.23%0.57%$55.15-96.26%26,816
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,24432.34%0.48%$375.38-81.56%3,314
CINTAS CORPCTASINCR$1,2354.48%0.47%$353.46-101.63%3,494
WISDOMTREE TRXSOEBUY$1,2260.00%0.47%$39.650.00%30,917
ABERDEEN STD GOLD ETF TRSGOLINCR$1,1785.37%0.45%$18.28-95.36%64,431
HOME DEPOT INCHDDECR$1,179-11.55%0.45%$265.66-107.56%4,438
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,139-0.70%0.44%$51.47-100.32%22,130
INVESCOINCR$1,140113900.00%0.44%$15.2787656.47%74,678
SPDR SER TRFLRNDECR$1,139-0.44%0.44%$30.59-100.49%37,236
VANGUARD FTSE PACIFIC ETFVPLBUY$1,1620.00%0.44%$79.560.00%14,605
SPDR DOW JONES REIT ETFRWRINCR$1,13818866.67%0.43%$86.7217067.11%13,123
ISHARES TRHYGINCR$1,1237.98%0.43%$87.30-96.25%12,864
VANGUARD SCOTTSDALE FDSVCITDECR$991-2.46%0.38%$97.17-103.83%10,199
VANGUARD INDEX FDSVTIINCR$9937.35%0.38%$194.55-105.99%5,104
VERIZON COMMUNICATIONS INCVZINCR$9334.95%0.36%$58.78-93.77%15,874
MICROSOFT CORPMSFTDECR$836-6.49%0.32%$222.40-111.59%3,759
ISHARES ESG AWARE MSCI USA ETFESGUINCR$84947.14%0.32%$86.03-69.73%9,869
ABBVIE INCABBVINCR$80521.79%0.31%$107.18-100.46%7,511
PEPSICO INCPEPINCR$8114.65%0.31%$148.32-102.25%5,468
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8174.34%0.31%$87.67-104.21%9,319
AMAZON COM INCAMZNINCR$7754.31%0.30%$3256.30-99.15%238
PHILIP MORRIS INTL INCPMINCR$7466.27%0.29%$82.83-103.79%9,006
AT&T INCTDECR$734-12.72%0.28%$28.77-113.55%25,509
ENBRIDGE INC NPVENBINCR$7438.94%0.28%$31.99-100.49%23,225
LOWES COS INCLOWDECR$665-8.90%0.25%$160.40-105.82%4,146
VANGUARD BD INDEX FDSBNDDECR$665-4.59%0.25%$88.13-104.49%7,546
iShares US Treasury Bond ETFGOVTINCR$62524.25%0.24%$27.23-72.58%22,951
MERCK & CO INC NEWMRKINCR$60426.10%0.23%$81.74-72.03%7,389
VANGUARD STAR FDSVXUSINCR$5977.96%0.23%$60.12-106.25%9,930
CANADIAN IMP BK COMMCMINCR$5868.92%0.22%$85.50-104.74%6,854
PFIZER COMPANY INCPFEDECR$580-0.85%0.22%$36.84-101.17%15,745
ISHARES INCIEMGINCR$5789.89%0.22%$62.02-106.38%9,320
ISHARES TREFGINCR$56329.43%0.22%$100.86-84.72%5,582
CHEVRON CORP NEWCVXINCR$53312.21%0.20%$84.39-104.17%6,316
BK OF AMERICA CORPBACDECR$492-28.18%0.19%$30.33-142.95%16,224
GILEAD SCIENCES INCGILDINCR$49113.39%0.19%$58.24-76.90%8,431
SOUTHERN COSOINCR$48624.62%0.19%$61.44-90.00%7,910
VANGUARD INDEX FDSVOOINCR$5016.82%0.19%$343.62-104.33%1,458
ISHARES TRIEGAINCR$48817.59%0.19%$69.03-97.37%7,069
BCE INCBCEDECR$465-0.85%0.18%$42.82-103.92%10,859
BRITISH AMERN TOB PLCBTIDECR$480-4.38%0.18%$37.46-107.67%12,814
CISCO SYSTEMSCSCOINCR$4439.11%0.17%$44.79-104.05%9,891
VODAFONE GROUP PLC NEWVODINCR$44239.87%0.17%$16.49-86.19%26,806
EXXON MOBIL CORPXOMINCR$41314.40%0.16%$41.25-104.71%10,011
ISHARES INCESGEINCR$42950.00%0.16%$41.98-72.71%10,219
J P MORGAN CHASE & CO COMJPMINCR$37232.38%0.14%$127.14-99.69%2,926
NATIONAL GRID PLCNGGDECR$379-2.57%0.14%$59.10-104.82%6,413
UNILEVER ADRULDECR$376-5.76%0.14%$60.33-103.75%6,232
BRISTOL MYERS SQUIBB COBMYINCR$3521.44%0.13%$62.02-101.34%5,676
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31722.87%0.12%$1751.38-97.16%181
AMGENAMGNDECR$310-10.14%0.12%$229.80-100.52%1,349
HUNTINGTON BANCSHARES INCHBANINCR$31229.46%0.12%$12.61-105.98%24,735
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$310-0.64%0.12%$125.71-103.93%2,466
PNC FINL SVCS GROUP INCPNCINCR$29528.26%0.11%$149.07-105.31%1,979
WALMART INCWMTINCR$2875.51%0.11%$144.22-97.58%1,990
ISHARES TRIJRINCR$28034.62%0.11%$91.77-96.93%3,051
ISHARES TRIXNINCR$29742.11%0.11%$300.00-74.84%990
ISHARES TRVLUEINCR$29441.35%0.11%$86.88-79.87%3,384
AMERICAN ELEC PWR CO INCAEPINCR$26832.02%0.10%$83.15-69.99%3,223
COLGATE PALMOLIVE COCLINCR$25810.73%0.10%$85.52-100.00%3,017
DOMINION ENERGY INCDDECR$272-9.33%0.10%$75.24-104.77%3,615
KIMBERLY-CLARK CORPKMBINCR$25587.50%0.10%$134.716.21%1,893
REGIONS FINANCIAL CORP NEWRFINCR$25433.68%0.10%$16.12-104.60%15,755
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2469.33%0.09%$231.86-99.43%1,061
COMCAST CORP NEWCMCSAINCR$23325.27%0.09%$52.48-89.28%4,440
DUPONT DE NEMOURS INC USD 0.01DDINCR$24128.19%0.09%$71.11-99.94%3,389
GENERAL MLS INCGISBUY$2410.00%0.09%$58.750.00%4,102
PPL CORPPPLDECR$237-1.66%0.09%$28.15-104.91%8,419
TC ENERGY CORPTRPDECR$231-6.85%0.09%$40.76-103.88%5,668
ISHARES TRIWFINCR$23911.16%0.09%$240.93-100.00%992
ISHARES TRIWDINCR$22715.82%0.09%$136.75-100.00%1,660
FACEBOOK INCFBINCR$1995.85%0.08%$272.98-98.61%729
SPDR SER TRSJNKINCR$2062.49%0.08%$26.89-101.36%7,661
SELECT SECTOR SPDR TRXLKDECR$202-96.78%0.08%$130.32-197.12%1,550
UNITEDHEALTH GROUP INCUNHINCR$20514.53%0.08%$351.03-98.08%584
ISHARES TRSHYGINCR$19737.76%0.08%$45.48-66.46%4,332
ISHARES TRTIPINCR$21549.31%0.08%$127.67-52.02%1,684
ISHARES TRIHIINCR$20528.93%0.08%$326.95-81.70%627
3M COMMMINCR$1825.20%0.07%$174.83-103.61%1,041
COCA COLA COKODECR$189-41.85%0.07%$54.80-147.54%3,449
CROWN CASTLE INTL CORP NEWCCIINCR$17934.59%0.07%$158.83-58.59%1,127
DANAHER CORPORATIONDHRINCR$1863.33%0.07%$222.49-100.00%836
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$1922.67%0.07%$50.09-101.39%3,833
DOW HOLDINGS INC USD 0.01DOWINCR$19218.52%0.07%$55.62-100.00%3,452
FIDELITY NATL INFORMATION SVFISDECR$189-38.44%0.07%$141.47-135.86%1,336
SELECT SECTOR SPDR TRXLVINCR$1866.29%0.07%$113.14-100.72%1,644
LAM RESEARCH CORPLRCXINCR$18746.09%0.07%$473.42-97.93%395
MORGAN STANLEYMSINCR$19441.61%0.07%$68.38-99.89%2,837
PIMCO ETF TRHYSINCR$1962.62%0.07%$98.00-101.53%2,000
T-MOBILE US INCTMUSINCR$17719.59%0.07%$135.22-98.76%1,309
VANGUARD WORLD FDSVOXINCR$17917.76%0.07%$119.97-100.13%1,492
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$18052.54%0.07%$383.80-99.36%469
ISHARES TRSHYINCR$18962.93%0.07%$86.38-37.08%2,188
ISHARES TRUSHYINCR$1932.66%0.07%$41.17-101.45%4,688
ADOBE SYSTEMS INCORPORATEDADBEINCR$1635.16%0.06%$500.00-97.16%326
CADENCE DESIGN SYSTEM INCCDNSINCR$16430.16%0.06%$136.55-98.31%1,201
CONOCOPHILLIPS COM CL-BCOPINCR$16322.56%0.06%$39.88-99.01%4,087
DOVER CORPDOVINCR$14919.20%0.06%$126.27-97.75%1,180
EATON CORP PLCETNINCR$15312.50%0.06%$120.38-104.79%1,271
MASTERCARD INCORPORATEDMAINCR$1458.21%0.06%$357.14-97.73%406
ORACLE SYSTEMSORCLINCR$1554.73%0.06%$64.69-103.27%2,396
PAYPAL HLDGS INCPYPLINCR$16224.62%0.06%$234.44-95.14%691
QORVO INCQRVOINCR$15157.29%0.06%$166.30-77.63%908
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$15877.53%0.06%$82.90-52.70%1,906
THERMO FISHER SCIENTIFIC INCTMOINCR$1608.11%0.06%$465.12-97.31%344
ABBOTT LABSABTINCR$1372.24%0.05%$109.25-97.80%1,254
ALTRIA GROUP INCMODECR$121-3.20%0.05%$41.10-109.25%2,944
BEST BUY INCBBYDECR$137-6.80%0.05%$99.71-96.22%1,374
CDW CORPCDWINCR$14112.80%0.05%$132.02-97.70%1,068
CANOPY GROWTH CORPCGCINCR$12276.81%0.05%$24.72-97.80%4,935
D R HORTON INCDHIDECR$143-5.92%0.05%$68.88-96.67%2,076
FORTUNE BRANDS HOME & SEC INFBHSINCR$1332.31%0.05%$85.70-96.95%1,552
JOHNSON & JOHNSONJNJINCR$1195.31%0.05%$157.20-99.87%757
KEURIG DR PEPPER INCKDPINCR$12232.61%0.05%$31.94-85.77%3,820
LEIDOS HOLDINGS INCLDOSINCR$13420.72%0.05%$105.18-98.00%1,274
MICROCHIP TECHNOLOGY INC.MCHPINCR$14237.86%0.05%$138.54-97.29%1,025
MONDELEZ INTERNATIONAL INCMDLZINCR$1423.65%0.05%$58.65-98.58%2,421
NEXTERA ENERGY INC COMNEEINCR$1270.79%0.05%$77.34-109.78%1,642
NORFOLK SOUTHN CORPNSCINCR$11813.46%0.05%$236.95-97.74%498
PACKAGING CORPORATION AMER USD 0.01PKGINCR$12016.50%0.05%$138.09-108.43%869
PARKER-HANNIFIN CORPPHINCR$14217.36%0.05%$272.03-112.85%522
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1432.14%0.05%$58.39-104.04%2,449
STAAR SURGICAL CO0INCR$11940.00%0.05%$79.33-100.00%1,500
STERIS PLCSTEINCR$13810.40%0.05%$189.56-97.75%728
TEXAS INSTRUMENTS INCTXNINCR$1374466.67%0.05%$163.883600.00%836
VISA INCVINCR$13112.93%0.05%$217.97-96.56%601
VANGUARD INDEX FDSVXFINCR$13622.52%0.05%$164.25-103.04%828
ISHARES TREMBINCR$14269.05%0.05%$115.73-38.76%1,227
ACTIVISION BLIZZARD INCATVIINCR$11517.35%0.04%$92.89-98.02%1,238
ALPHABET INCGOOGINCR$11719.39%0.04%$1746.27-100.00%67
AMERICAN TOWER CORP NEWAMTDECR$117-5.65%0.04%$225.00-98.64%520
AUTOZONE INCAZOINCR$1033.00%0.04%$1183.91-97.65%87
AVERY DENNISON CORPAVYINCR$11624.73%0.04%$155.50-97.25%746
ISHARES U S ETF TRNEARBUY$1080.00%0.04%$50.050.00%2,158
BORGWARNER INCBWAINCR$9617.07%0.04%$38.59-82.03%2,488
CORTEVA INCCTVAINCR$11736.05%0.04%$38.87-99.60%3,010
LILLY ELI & COLLYINCR$10314.44%0.04%$168.85-99.84%610
EVERSOURCE ENERGYESINCR$1094.81%0.04%$86.37-99.04%1,262
FIRST TR EXCHANGE TRADED FDFXLINCR$10426.83%0.04%$111.83-97.46%930
LOCKHEED MARTIN CORPLMTDECR$113-6.61%0.04%$355.35-99.05%318
NVIDIA CORPORATIONNVDADECR$102-3.77%0.04%$520.410.00%196
NETFLIX INCNFLXINCR$987.69%0.04%$541.44-100.00%181
PHILLIPS 66PSXINCR$11744.44%0.04%$70.10-93.63%1,669
PIONEER NAT RES COPXDINCR$9531.94%0.04%$113.91-100.48%834
S & P DEPOSITORY RECEIPTSSPYDECR$116-2.52%0.04%$375.40-112.71%309
BANK NEW YORK MELLON CORPBKINCR$11624.73%0.04%$42.37-98.37%2,738
WELLS FARGO CO NEWWFCINCR$11129.07%0.04%$30.07-99.65%3,692
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$1064.95%0.04%$149.72-114.08%708
AMERICAN EXPRESS COMPANYAXPDECR$73-37.07%0.03%$120.66-147.75%605
DISCOVER FINL SVCSDFSBUY$790.00%0.03%$90.180.00%876
SELECT SECTOR SPDR TRXLIDECR$80-97.50%0.03%$88.59-197.83%903
MERCADOLIBRE INCMELIINCR$6755.81%0.03%$1675.00-100.00%40
PROLOGIS INC.PLDINCR$761.33%0.03%$99.35-97.32%765
TARGET CORPTGTINCR$67415.38%0.03%$176.78251.19%379
DISNEY WALT CODISINCR$8144.64%0.03%$180.40-100.00%449
ISHARES TRTLTINCR$7112.70%0.03%$158.13-83.98%449
ISHARES TRMBBINCR$74311.11%0.03%$110.12220.00%672
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$8511.84%0.03%$82.680.00%1,028
ALEXANDRIA REAL ESTATE EQ INAREINCR$4612.20%0.02%$178.99-100.77%257
APPLIED MATLS INCAMATINCR$4446.67%0.02%$86.96-98.80%506
AUTOMATIC DATA PROCESSINGADPINCR$4826.32%0.02%$177.78-99.63%270
BECTON DICKINSON & COBDXINCR$427.69%0.02%$251.50-100.00%167
BOEING COBAINCR$5450.00%0.02%$216.00-86.36%250
BROADCOM LTD NPVAVGOINCR$4919.51%0.02%$437.50-100.00%112
CATERPILLAR INCCATDECR$54-43.16%0.02%$181.82-153.23%297
CLOROX CO DELCLXDECR$61-3.17%0.02%$203.330.00%300
DOUBLELINE INCOME SOLUTIONSDSLINCR$412.50%0.02%$16.53-100.00%2,480
GENERAL ELECTRIC COMPANYGEINCR$6160.53%0.02%$10.75-107.25%5,677
PUBLIC STORAGEPSAINCR$504.17%0.02%$231.48-100.00%216
SELECT SECTOR SPDR TRXLREDECR$56-11.11%0.02%$36.60-114.38%1,530
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFINCR$585.45%0.02%$58.23-101.39%996
SALESFORCE.COMCRMDECR$45-10.00%0.02%$225.000.00%200
SOUTHWEST AIRLINESLUVINCR$565500.00%0.02%$46.285300.00%1,210
VANGUARD INTL EQUITY INDEX FVNQIINCR$6210.71%0.02%$53.91-100.00%1,150
WILLIAMS COS INCWMBINCR$545.88%0.02%$20.20-96.84%2,673
ISHARES TRIEFDECR$61-21.79%0.02%$119.84-120.59%509
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$543.85%0.02%$42.89-99.92%1,259
ISHARES TRIWOINCR$5028.21%0.02%$287.36-100.00%174
ISHARES TRIWNINCR$5831.82%0.02%$131.82-100.00%440
ALIBABA GROUP HOLDINGBABADECR$16-20.00%0.01%$235.290.00%68
ALTERYX INCAYXINCR$239.52%0.01%$122.99-100.00%187
AMPHENOL CORP NEWAPHINCR$2618.18%0.01%$130.00-100.00%200
CVS HEALTH CORPORATIONCVSINCR$3317.86%0.01%$68.75-98.52%480
CHECK POINT SOFTWARE TECH LTCHKPINCR$205.26%0.01%$133.33-102.60%150
COLONY CR REAL ESTATE INCCLNCINCR$1550.00%0.01%$7.59-100.00%1,977
COSTCO WHSL CORP NEWCOSTINCR$147.69%0.01%$388.89-100.00%36
CUMMINS INCCMIINCR$297.41%0.01%$224.81-100.00%129
EATON VANCE TAX ADVT DIV INC EVTINCR$2525.00%0.01%$24.04-100.00%1,040
EATON VANCE TAX-ADVANTAGED G ETOINCR$3520.69%0.01%$25.00-100.00%1,400
EMERSON ELEC COEMRINCR$1820.00%0.01%$79.65-100.00%226
ENTERGY CORP NEWETRNA$210.00%0.01%$100.480.00%209
FORD MTR CO DELFINCR$1633.33%0.01%$8.66-100.00%1,847
FORTIVE CORP USD 0.01FTVDECR$30-6.25%0.01%$71.770.00%418
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$147.69%0.01%$202.90-100.00%69
INTEL CORPINTCDECR$36-16.28%0.01%$49.38-111.96%729
KINROSS GOLD CORPKGCDECR$37-15.91%0.01%$7.400.00%5,000
MCDONALDS CORPMCDDECR$20-4.76%0.01%$210.530.00%95
MICRON TECHNOLOGY INCMUINCR$1566.67%0.01%$75.00-100.00%200
NUSHARES ETF TRDECR$25-13.79%0.01%$25.59-113.69%977
PINNACLE FINL PARTNERS INCPNFPINCR$2981.25%0.01%$64.02-100.00%453
PROCTER AND GAMBLE COPGDECR$32-60.00%0.01%$137.93-159.58%232
PRUDENTIAL FINANCIALPRUINCR$1828.57%0.01%$79.65-100.00%226
SPDR DOW JONES INDL AVERAGEDIAINCR$3612.50%0.01%$307.69-100.00%117
SKYWORKS SOLUTIONS INCSWKSINCR$176.25%0.01%$150.44-100.00%113
SUBURBAN PROPANE PARTNERS LSPHDECR$17-5.56%0.01%$15.220.00%1,117
TWITTER INCTWTRINCR$3218.52%0.01%$53.33-100.00%600
VANGUARD WHITEHALL FDSVWOBINCR$244.35%0.01%$81.08-98.98%296
VANGUARD INDEX FDSVNQINCR$2011.11%0.01%$85.47-100.00%234
VANGUARD SCOTTSDALE FDSVGITDECR$28-3.45%0.01%$68.800.00%407
WEYERHAEUSER CO MTN BEWYINCR$2321.05%0.01%$33.92-100.00%678
WHEATON PRECIOUS METALS CORPWPMDECR$19-13.64%0.01%$41.670.00%456
WISDOMTREE TRDGSINCR$2315.00%0.01%$48.73-100.00%472
ISHARES TRAGZDECR$25-13.79%0.01%$120.19-113.69%208
ISHARES TRGBFDECR$25-13.79%0.01%$124.38-113.36%201
ISHARES TRGVIDECR$25-13.79%0.01%$117.37-114.11%213
ISHARES TRUSIGDECR$25-13.79%0.01%$61.12-114.26%409
ISHARES TRAORINCR$2662.50%0.01%$51.69-43.79%503
AMC NETWORKS INCAMCXBUY$00.00%0.00%$0.000.00%6
ACCENTURE PLCACNINCR$350.00%0.00%$272.73-100.00%11
ADIENT PLCADNTBUY$00.00%0.00%$0.000.00%8
ADVANCED MICRO DEVICESAMDDECR$9-25.00%0.00%$90.00-133.33%100
ADVISORSHARES TRINCR$2100.00%0.00%$20.00-100.00%100
AFLAC INCORPORATEDAFLINCR$928.57%0.00%$45.00-100.00%200
AGILENT TECHNOLOGIES INCANA$10.00%0.00%$83.330.00%12
AIR PRODUCTS & CHEMICALS INCAPDDECR$8-11.11%0.00%$275.860.00%29
ALLEGION PLCALLENA$10.00%0.00%$83.330.00%12
AMERICAN AIRLS GROUP INCAALNA$10.00%0.00%$20.000.00%50
AMERICAN INTL GROUP INCAIGBUY$00.00%0.00%$0.000.00%11
AMERICAN INTL GROUP INC WT EXP 0119210BUY$00.00%0.00%$0.000.00%1
AMPLIFY ETF TRBLOKINCR$525.00%0.00%$34.48-100.00%145
ANALOG DEVICES INCADINA$10.00%0.00%$125.000.00%8
ANAPLAN INCPLANNA$10.00%0.00%$100.000.00%10
ANNALY CAPITAL MANAGEMENT INNLYINCR$716.67%0.00%$8.04-100.00%871
ANTHEM INC USD 0.01ANTMNA$20.00%0.00%$333.330.00%6
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNANA$40.00%0.00%$80.000.00%50
GALLAGHER ARTHUR J & COAJGBUY$00.00%0.00%$0.000.00%2
ASTRAZENECA PLCAZNDECR$10-9.09%0.00%$48.080.00%208
BP AMOCO P L CBPINCR$620.00%0.00%$21.43-100.00%280
BARRICK GOLD CORPGOLDDECR$4-20.00%0.00%$20.94-99.47%191
BAXTER INTERNATIONAL INCBAXNA$10.00%0.00%$55.560.06%18
BAYCOM CORPBCMLNA$00.00%0.00%$0.000.00%20
BIO RAD LABS INCBIONA$10.00%0.00%$500.000.00%2
BIOGEN INCBIIBNA$30.00%0.00%$272.730.00%11
BOSTON SCIENTIFIC CORPBSXNA$30.00%0.00%$42.860.00%70
BOX INCBOXNA$20.00%0.00%$20.000.00%100
BRIGHTHOUSE FINL INCBHFBUY$00.00%0.00%$0.000.00%2
CDK GLOBAL INCCDKNA$10.00%0.00%$43.480.00%23
CME GROUP INCCMEINCR$10.00%0.00%$333.33-50.00%3
CANADIAN NATL RY COCNIBUY$20.00%0.00%$142.860.00%14
CERAGON NETWORKS LTDCRNTBUY$10.00%0.00%$2.020.00%496
SCHWAB CHARLES CORP NEWSCHWINCR$2100.00%0.00%$62.50-60.87%32
CHEMOURS COCCNA$10.00%0.00%$17.240.00%58
CHERRY HILL MTG INVT CORPCHMINA$120.00%0.00%$9.090.00%1,320
CHUBB LTD CHF 24.15CBINCR$2100.00%0.00%$181.82-100.00%11
CIGNA CORP NEWCIINCR$2100.00%0.00%$250.00-100.00%8
CIMAREX ENERGY COXECBUY$00.00%0.00%$0.000.00%5
CITIGROUP INC COM NEWCINCR$10.00%0.00%$62.50-22.22%16
COEUR MNG INCCDEINCR$2100.00%0.00%$9.95-100.00%201
COGNIZANT TECHNOLOGYCTSHBUY$00.00%0.00%$0.000.00%4
COMMSCOPE HLDG CO INCCOMMINCR$350.00%0.00%$15.00-100.00%200
CONSOLIDATED EDISON INCEDNA$00.00%0.00%$0.00-0.33%2
CONSTELLATION BRANDS INCSTZBUY$10.00%0.00%$333.330.00%3
CORNING INCGLWINCR$433.33%0.00%$40.82-100.00%98
CRACKER BARREL OLD CTRY STORCBRLINCR$433.33%0.00%$137.93-100.00%29
CRONOS GROUP INCCRONNA$00.00%0.00%$0.000.00%64
DPW HLDGS INCBUY$20.00%0.00%$5.000.00%400
DEERE & CODENA$00.00%0.00%$0.000.00%1
DEXCOM INCDXCMDECR$8-11.11%0.00%$380.950.00%21
DIAGEO PLC SPON ADR NEWDEONA$30.00%0.00%$136.360.00%22
DICKS SPORTING GOODS INCDKSBUY$00.00%0.00%$0.000.00%3
DISCOVERY INCDISCANA$00.00%0.00%$0.000.00%12
DOLLAR GEN CORP NEWDGNA$30.00%0.00%$250.000.00%12
DOLLAR TREE INCDLTRINCR$620.00%0.00%$101.69-100.00%59
DOMINOS PIZZA INCDPZDECR$2-33.33%0.00%$333.330.00%6
DUKE REALTY CORPDRENA$20.00%0.00%$38.460.00%52
EPR PPTYS0INCR$833.33%0.00%$32.26-91.23%248
ETF MANAGERS TRMJNA$00.00%0.00%$0.000.00%29
EATON VANCE TX ADV GLBL DIV BUY$00.00%0.00%$0.000.00%2
EDISON INTLEIXINCR$350.00%0.00%$62.50-100.00%48
ELECTRONIC ARTS INCEANA$10.00%0.00%$111.110.00%9
SELECT SECTOR SPDR TRXLEINCR$620.00%0.00%$36.14-100.00%166
ENTERPRISE PRODS PARTNERS LEPDINCR$1025.00%0.00%$20.16-100.00%496
EQUINOR ASA SPONSORED ADREQNRBUY$00.00%0.00%$0.000.00%8
EVOLUTION PETE CORPEPMNA$00.00%0.00%$0.000.00%100
EXONE COXONENA$10.00%0.00%$10.000.00%100
EXPEDITORS INTL WASH INCEXPDNA$20.00%0.00%$111.110.00%18
F N B CORPFNBNA$10.00%0.00%$7.140.00%140
F5 NETWORKS INCFFIVNA$10.00%0.00%$166.670.00%6
FIDELITY NATIONAL FINANCIALFNFBUY$00.00%0.00%$0.000.00%7
FIRST TR EXCHANGE-TRADED FDFVNA$00.00%0.00%$0.000.00%10
FEDEX CORPFDXBUY$00.00%0.00%$0.000.00%1
FIREEYE INCFEYENA$10.00%0.00%$20.000.00%50
FIRST AMERN FINL CORPFAFBUY$00.00%0.00%$0.000.00%3
FIRST TR EXCHANGE-TRADED FDFTCSNA$90.00%0.00%$65.220.00%138
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$1318.18%0.00%$107.44-95.69%121
FIRST TRUST MID CAPFNXNA$30.00%0.00%$71.430.00%42
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$814.29%0.00%$36.04-100.00%222
FISERV INCFISVINCR$716.67%0.00%$116.67-100.00%60
FIVE PRIME THERAPEUTICS INCFPRXBUY$30.00%0.00%$15.000.00%200
FLOOR & DECOR HLDGS INCFNDNA$10.00%0.00%$100.000.00%10
FORMFACTOR INC0INCR$1385.71%0.00%$43.33-100.00%300
FRANCO NEV CORPFNVBUY$00.00%0.00%$0.000.00%2
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQBUY$00.00%0.00%$0.000.00%61
GENERAL DYNAMICS CORPGDINCR$814.29%0.00%$153.85-100.00%52
GENERAL MOTORS COGMINCR$4100.00%0.00%$47.06-93.75%85
GLAXOSMITHKLINE PLCGSKDECR$0-1.00%0.00%$0.00-199.95%4
GLOBALSTAR INCGSATNA$00.00%0.00%$0.000.00%750
GOLDMAN SACHS GROUPGSNA$10.00%0.00%$200.000.00%5
HALLIBURTON COHALBUY$00.00%0.00%$0.000.00%15
HARLEY DAVIDSON INCHOGINCR$350.00%0.00%$41.10-100.00%73
HELMERICH & PAYNE INCHPNA$00.00%0.00%$0.000.00%20
HERCULES CAPITAL INCHTGCNA$00.00%0.00%$0.000.00%25
HERSHEY COMPANY, THEHSYNA$00.00%0.00%$0.000.00%2
EXCHANGE LISTED FDS TRHYLDBUY$00.00%0.00%$0.000.00%6
HILLTOP HOLDINGS INCHTHNA$10.00%0.00%$18.870.00%53
HIMAX TECHNOLOGIES INCHIMXNA$10.00%0.00%$5.880.00%170
HONEYWELL INTL INCHONINCR$833.33%0.00%$210.53-100.00%38
HUBSPOT INCHUBSINCR$433.33%0.00%$400.00-100.00%10
HUMANA INCHUMNA$20.00%0.00%$333.330.00%6
HUNTSMAN CORPHUNNA$40.00%0.00%$22.600.00%177
IDEXX LABS INCIDXXBUY$20.00%0.00%$400.000.00%5
INOVIO PHARMACEUTICALS INCINONA$10.00%0.00%$10.000.00%100
INTERCONTINENTAL EXCHANGE INICENA$10.00%0.00%$111.110.00%9
INTERPUBLIC GROUP COS INCIPGNA$00.00%0.00%$0.000.00%12
INTUITINTUINCR$620.00%0.00%$400.00-100.00%15
INVESCO EXCH TRADED FD TR IIPHBNA$50.00%0.00%$19.160.00%261
INVESCO EX PFD ETFPGXNA$80.00%0.00%$15.210.00%526
INVESCO QQQ TRQQQDECR$5-99.57%0.00%$312.50-199.62%16
IONIS PHARMACEUTICALS INCIONSNA$00.00%0.00%$0.000.00%8
JD COM INC ADRJDINCR$912.50%0.00%$90.00-100.00%100
HENRY JACK & ASSOC INCJKHYNA$20.00%0.00%$166.670.00%12
JACOBS ENGR GROUP INCJINCR$1122.22%0.00%$113.40-100.00%97
JOHNSON CTLS INTL PLCJCIINCR$433.33%0.00%$48.19-100.00%83
JONES LANG LASALLE INCJLLNA$10.00%0.00%$125.000.00%8
KVH INDS INCKVHIBUY$10.00%0.00%$9.900.00%101
KEYCORPKEYNA$10.00%0.00%$13.510.00%74
KINDER MORGAN INC DELKMIINCR$350.00%0.00%$15.63-100.00%192
KRAFT HEINZ COKHCNA$10.00%0.00%$43.480.00%23
KROGER COMPANYKRNA$10.00%0.00%$47.620.05%21
L3HARRIS TECHNOLOGIES INCLHXINCR$350.00%0.00%$214.29-100.00%14
LAMAR ADVERTISING CO NEWLAMRINCR$433.33%0.00%$83.33-100.00%48
LAZARD GLOBAL TOTAL RETURN & LGINA$30.00%0.00%$18.290.00%164
LEAR CORPLEANA$10.00%0.00%$125.000.00%8
LEGGETT & PLATT INCLEGNA$10.00%0.00%$33.330.00%30
LENNAR CORPLENNA$00.00%0.00%$0.000.00%5
LIBERTY MEDIA CORP DELLSXMKNA$00.00%0.00%$0.000.00%8
LINDE PLC EUR 0.001LINNA$00.00%0.00%$0.000.00%1
LULULEMON ATHLETICA INCLULUBUY$10.00%0.00%$250.000.00%4
LUMEN TECHNOLOGIES INCLUMNNA$10.00%0.00%$7.410.01%135
LUMENTUM HLDGS INCLITEBUY$00.00%0.00%$0.000.00%1
MSCI INCMSCINA$00.00%0.00%$0.000.00%1
MANULIFE FINL CORPMFCINCR$350.00%0.00%$20.13-100.00%149
MARATHON PETE CORPMPCBUY$00.00%0.00%$0.000.00%8
MARKETAXESS HLDGS INCMKTXNA$10.00%0.00%$500.000.00%2
MARRIOTT INTL INC NEWMARINCR$433.33%0.00%$125.00-100.00%32
MARSH & MCLENNAN COS INCMMCNA$10.00%0.00%$166.670.00%6
MARVELL TECHNOLOGY GROUPMRVLNA$20.00%0.00%$50.000.00%40
MASCO CORPMASNA$20.00%0.00%$64.520.00%31
MEDTRONIC PLC USD 0.1MDTINCR$350.00%0.00%$125.00-100.00%24
METLIFE INCMETINCR$1025.00%0.00%$47.39-100.47%211
MODERNA INCMRNADECR$1-75.00%0.00%$100.00-180.00%10
MOLSON COORS BEVERAGE COTAPBUY$00.00%0.00%$0.000.00%5
MOODYS CORPMCONA$20.00%0.00%$250.000.00%8
NIO INCNIOBUY$60.00%0.00%$50.420.00%119
NOW INCDNOWBUY$00.00%0.00%$0.000.00%25
NXP SEMICONDUCTORS N VNXPIBUY$10.00%0.00%$111.110.00%9
NATIONAL RETAIL PROPERTIES INNNINCR$433.33%0.00%$42.11-100.00%95
NATUZZI S P ANTZBUY$00.00%0.00%$0.000.00%30
NEOS THERAPEUTICS INCNEOSBUY$00.00%0.00%$0.000.00%50
NEPTUNE WELLNESS SOLUTIONS INEPTNA$00.00%0.00%$0.000.00%200
NETEASE INCNTESBUY$00.00%0.00%$0.000.00%3
New York Times Cl ANYTBUY$00.00%0.00%$0.000.00%4
NEWELL BRANDS INCNWLNA$20.00%0.00%$21.050.00%95
NEWMONT CORPNEMNA$10.00%0.00%$71.430.08%14
NISOURCE INCNINA$10.00%0.00%$27.030.00%37
NIKE INCNKEINCR$350.00%0.00%$157.89-100.00%19
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$350.00%0.00%$30.00-100.00%100
NOVO-NORDISK A SNVONA$00.00%0.00%$0.000.33%4
NUTRIEN LTDNTRINCR$350.00%0.00%$52.63-100.00%57
OREILLY AUTOMOTIVE INCORLYNA$20.00%0.00%$400.000.00%5
ONEOK INC NEWOKEBUY$00.00%0.00%$0.000.00%4
OCCIDENTAL PETE CORPOXYBUY$30.00%0.00%$15.000.00%200
OLD DOMINION FREIGHT LINE INODFLNA$00.00%0.00%$0.000.00%2
OMNICOM GROUP INCOMCNA$00.00%0.00%$0.000.00%7
OXFORD INDS INCOXMINCR$350.00%0.00%$73.17-100.00%41
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2-60.00%0.00%$111.11-160.87%18
PLATINUM GROUP METALS LTDPLGNA$20.00%0.00%$4.00-0.50%500
PPG INDS INCPPGBUY$00.00%0.00%$0.000.00%2
PARAMOUNT GOLD NEV CORPPZGBUY$00.00%0.00%$0.000.00%50
PAYCOM SOFTWARE INCPAYCBUY$20.00%0.00%$500.000.00%4
PEOPLES FINL SVCS CORPPFISINCR$912.50%0.00%$38.30-100.00%235
PERFORMANT FINL CORPPFMTBUY$00.00%0.00%$0.000.00%30
PLUG POWER INCPLUGINCR$7133.33%0.00%$35.00-100.00%200
PROGRESSIVE CORPPGRNA$90.00%0.00%$98.900.00%91
PULTE GROUP INCPHMNA$10.00%0.00%$76.920.00%13
PUMA BIOTECHNOLOGY INCPBYINA$50.00%0.00%$10.000.00%500
REALTY INCOMEOBUY$30.00%0.00%$73.170.00%41
REGENERON PHARMACEUTICALSREGNDECR$5-89.13%0.00%$500.00-187.80%10
REINSURANCE GRP OF AMERICA IRGANA$10.00%0.00%$100.000.00%10
RETAIL OPPORTUNITY INVTS CORROICINCR$433.33%0.00%$14.81-100.00%270
ROCKWELL AUTOMATION INCROKINCR$433.33%0.00%$285.71-100.00%14
ROSS STORES INCROSTINCR$350.00%0.00%$125.00-100.00%24
ROYAL DUTCH SHELL PLCRDS/AINCR$1137.50%0.00%$34.92-100.00%315
STMICROELECTRONICS N V NY REGISTRYSTMINCR$433.33%0.00%$37.38-100.93%107
STORE CAP CORPSTORINCR$433.33%0.00%$32.00-100.00%125
SVB FINANCIAL GROUPSIVBINCR$2100.00%0.00%$400.00-100.00%5
SANDSTORM GOLD LTDSANDDECR$8-11.11%0.00%$7.210.00%1,110
SANOFISNYNA$00.00%0.00%$0.000.75%7
SCHWAB STRATEGIC TRSCHPDECR$3-25.00%0.00%$54.55-108.33%55
SEABRIDGE GOLD INCSANA$80.00%0.00%$20.000.00%400
SEAGATE TECHNOLOGY PLCSTXNA$10.00%0.00%$76.920.00%13
SENECA BIOPHARMA INCSNCABUY$00.00%0.00%$0.000.00%208
SEQUANS COMMUNICATIONS S ASQNSBUY$00.00%0.00%$0.000.00%25
SHOTSPOTTER INCSSTIINCR$350.00%0.00%$37.50-100.00%80
SILVERCORP METALS INCSVMDECR$4-20.00%0.00%$6.230.00%642
SONY CORP SPONSORED ADRSNEBUY$00.00%0.00%$0.000.00%2
SPIRE INCSRNA$30.00%0.00%$58.820.00%51
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$10.00%0.00%$62.50-100.00%16
SPLUNK INCSPLKDECR$8-11.11%0.00%$160.000.00%50
SQUARE INCSQDECR$4-92.31%0.00%$235.29-194.64%17
STANLEY BLACK & DECKER INCSWKNA$20.00%0.00%$153.850.00%13
STARBUCKS CORPSBUXBUY$00.00%0.00%$0.000.00%2
STATE STR CORPSTTINCR$433.33%0.00%$72.73-100.00%55
SUNCOR ENERGY INC NEWSUINCR$350.00%0.00%$17.44-100.00%172
SYNCHRONY FINANCIALSYFNA$10.00%0.00%$27.030.00%37
SYNOPSYS INCSNPSINCR$433.33%0.00%$285.71-100.00%14
SYSCO CORPORATIONSYYNA$30.00%0.00%$65.220.00%46
PRICE T ROWE GROUP INCTROWNA$20.00%0.00%$125.000.00%16
TAKUNG ART LTDTKATBUY$10.00%0.00%$2.500.00%400
TRILLIUM THERAPEUTICS INCTRILNA$00.00%0.00%$0.000.00%20
TAIWAN SEMICONDUCTOR MFG LTDTSMNA$00.00%0.00%$0.000.00%4
TESLA MOTORS INCTSLAINCR$1271.43%0.00%$705.88-100.00%17
TJX COMPANIES, INC.TJXBUY$10.00%0.00%$76.920.00%13
THERAPEUTICSMD INCTXMDBUY$00.00%0.00%$0.000.00%5
THERATECHNOLGIES INCTHTXNA$20.00%0.00%$2.950.00%679
TILRAY INCTLRYBUY$00.00%0.00%$0.000.00%12
TRANSDIGM GROUP INCTDGNA$20.00%0.00%$500.000.00%4
TRIVAGO N VTRVGBUY$00.00%0.00%$0.000.00%100
TRUIST FINL CORPTFCDECR$12-75.00%0.00%$48.00-180.13%250
TYSON FOODS INCTSNBUY$00.00%0.00%$0.000.00%3
US BANCORP DEL COMPANYUSBINCR$525.00%0.00%$45.45-90.00%110
UNION PAC CORPUNPNA$30.00%0.00%$230.770.00%13
UNITED BANKSHARES INC WEST VUBSIDECR$5-92.42%0.00%$30.49-194.63%164
UNITED RENTALS INCURIBUY$00.00%0.00%$0.000.00%1
UNITED THERAPEUTICS CORP DELUTHRNA$00.00%0.00%$0.000.00%2
UNITI GROUP INCUNITNA$00.00%0.00%$0.000.00%20
V F CORPVFCINCR$620.00%0.00%$89.55-100.00%67
VMWARE INCVMWNA$30.00%0.00%$150.000.00%20
VANECK VECTORS ETF TRBJKNA$10.00%0.00%$37.040.00%27
VANECK VECTORS ETF TRGDXBUY$40.00%0.00%$40.000.00%100
VANGUARD INTL EQUITY INDEX FVSSINCR$814.29%0.00%$129.03-106.06%62
VANGUARD SCOTTSDALE FDSVCLTNA$50.00%0.00%$108.700.00%46
VANGUARD SCOTTSDALE FDSVGLTNA$40.00%0.00%$93.020.00%43
VANGUARD WORLD FDMGKNA$00.00%0.00%$0.000.00%2
VANGUARD WORLD FDMGVNA$00.00%0.00%$0.00-0.25%3
VANGUARD INDEX FDSVONA$120.00%0.00%$206.90-0.13%58
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$00.00%0.00%$0.000.00%1
VANGUARD ADMIRAL FDS INCVOOGINCR$433.33%0.00%$250.00-100.00%16
VANGUARD SCOTTSDALE FDSVGSHNA$30.00%0.00%$53.570.00%56
VANGUARD SCOTTSDALE FDSVCSHNA$60.00%0.00%$84.51-0.01%71
VANGUARD MALVERN FDSVTIPBUY$00.00%0.00%$0.000.00%2
VANGUARD SMALL CAP VALUE ETFVBRBUY$00.00%0.00%$0.000.00%1
VEEVA SYS INCVEEVNA$50.00%0.00%$263.160.00%19
VERTEX PHARMACEUTICALS INCVRTXDECR$1-50.00%0.00%$166.670.00%6
VIAVI SOLUTIONS INCVIAVNA$10.00%0.00%$16.950.00%59
VIPSHOP HOLDINGS LIMITEDVIPSBUY$00.00%0.00%$0.000.00%10
VISHAY INTERTECHNOLOGY INCVSHBUY$20.00%0.00%$20.620.00%97
WEX INCORPORATED COMMON STOCK USD0.01WEXNA$10.00%0.00%$166.670.00%6
WASTE CONNECTIONS INC0NA$10.00%0.00%$71.430.00%14
WATSCO INCWSONA$40.00%0.00%$222.220.00%18
WELLTOWER INCWELLINCR$620.00%0.00%$63.16-100.00%95
WESTERN UN COWUNA$00.00%0.00%$0.000.00%14
WABTECWABNA$20.00%0.00%$71.43-0.10%28
WESTPORT FUEL SYSTEMS INCWPRTINCR$4300.00%0.00%$5.00-100.00%800
WORKDAY INCWDAYNA$10.00%0.00%$200.000.00%5
WORLD WRESTLING ENTMT INCWWENA$10.00%0.00%$50.000.00%20
XCEL ENERGY INCXELNA$50.00%0.00%$64.940.00%77
XENIA HOTELS & RESORTS INCXHRINCR$2100.00%0.00%$16.67-100.00%120
XEROX HOLDINGS CORPXRXBUY$00.00%0.00%$0.000.00%8
ZIMMER BIOMET HOLDINGS INCZBHNA$10.00%0.00%$200.000.00%5
ZOETIS INCZTSNA$80.00%0.00%$170.210.00%47
ZOVIO INCZVOBUY$00.00%0.00%$0.000.00%30
EBAY INCEBAYNA$00.00%0.00%$0.000.00%5
IBIO INCIBIONA$10.00%0.00%$2.000.00%500
ISHARES TRIGIBDECR$3-90.32%0.00%$60.00-190.25%50
ISHARES TRAOANA$50.00%0.00%$60.980.00%82
ISHARES INCEMHYNA$10.00%0.00%$52.630.58%19
ISHARES INCEWCINCR$814.29%0.00%$31.37-105.56%255
ISHARES INCEZUNA$40.00%0.00%$40.000.00%100
ISHARES TRITOTDECR$13-99.43%0.00%$89.66-199.52%145
ISHARES SILVER TRSLVNA$40.00%0.00%$23.120.00%173
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$129.09%0.00%$71.01-100.00%169
ISHARES TRMTUMINCR$433.33%0.00%$173.91-90.48%23
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$40.00%0.00%$121.210.00%33
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
LUMBER LIQUIDATORS HLDGS INCLLSOLD$00.00%-100.00%$0.000.00%0
MAGIC SOFTWARE ENTERPRISES LSOLD$00.00%-100.00%$0.000.00%0
NAVIENT CORPORATIONNAVISOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PEOPLES BANCORP N C INCPEBKSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
Qualstar CorpQBAKSOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0
TIMKENSTEEL CORPORATIONTMSTSOLD$00.00%-100.00%$0.000.00%0
U S CONCRETE INCUSCRSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0