Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $124,617 (100.0% shares, 0.0% debt)

Holdings (866)

CALL (SPY) SPDR S&P 500 ETF TRUST 03/31/2021 12.8%
Value ($000) $15,889 Shares 42,500 Est. Cost Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 01/04/2021 12.8%
Value ($000) $15,889 Shares 42,500 Est. Cost Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 7.6%
Value ($000) $9,450 Shares 144,544 Est. Cost $44.16 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 7.4%
Value ($000) $9,196 Shares 191,233 Est. Cost $35.39 Unrealized
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 5.7%
Value ($000) $7,041 Shares 188,208 Est. Cost $34.26 Unrealized
DBA INVESCO DB AGRICULTURE FUND 4.9%
Value ($000) $6,106 Shares 378,329 Est. Cost $16.14 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.3%
Value ($000) $4,092 Shares 133,514 Est. Cost $30.64 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 3.3%
Value ($000) $4,084 Shares 144,612 Est. Cost $28.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.0%
Value ($000) $3,785 Shares 16,264 Est. Cost $232.34 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 3.0%
Value ($000) $3,683 Shares 53,530 Est. Cost $68.80 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 2.6%
Value ($000) $3,295 Shares 35,925 Est. Cost $59.44 Unrealized +45.2%
PROSHARES SHORT QQQ 2.5%
Value ($000) $3,144 Shares 218,162 Est. Cost $16.55 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 2.2%
Value ($000) $2,801 Shares 177,530 Est. Cost $15.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 2.0%
Value ($000) $2,497 Shares 171,484 Est. Cost $10.12 Unrealized 0.0%
AAPL APPLE INC COM 1.4%
Value ($000) $1,730 Shares 13,035 Est. Cost $95.07 Unrealized +23.1%
MARVELL TECHNOLOGY GROUP LTD ORD 1.3%
Value ($000) $1,599 Shares 33,627 Est. Cost $26.72 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,031 Shares 4,636 Est. Cost $139.23 Unrealized +48.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,022 Shares 7,346 Est. Cost $105.24 Unrealized +17.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $724 Shares 26,569 Est. Cost $26.15 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $654 Shares 17,760 Est. Cost $26.71 Unrealized +7.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $574 Shares 9,259 Est. Cost $53.76 Unrealized
ES EVERSOURCE ENERGY COM 0.4%
Value ($000) $545 Shares 6,301 Est. Cost $66.48 Unrealized +10.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $533 Shares 6,010 Est. Cost $67.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $530 Shares 9,462 Est. Cost $56.03 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $516 Shares 5,061 Est. Cost $101.26 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $489 Shares 150 Est. Cost $95.90 Unrealized +66.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $484 Shares 7,013 Est. Cost $65.05 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.4%
Value ($000) $454 Shares 14,134 Est. Cost $32.10 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $400 Shares 2,493 Est. Cost $102.36 Unrealized +44.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $363 Shares 970 Est. Cost $328.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $350 Shares 5,961 Est. Cost $42.85 Unrealized +2.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $333 Shares 10,814 Est. Cost $30.61 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $333 Shares 2,414 Est. Cost $128.60 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value ($000) $323 Shares 6,294 Est. Cost $51.15 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $305 Shares 1,434 Est. Cost $143.91 Unrealized +13.8%
META FACEBOOK INC CL A 0.2%
Value ($000) $303 Shares 1,108 Est. Cost $192.35 Unrealized +41.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $291 Shares 539 Est. Cost $29.96 Unrealized +69.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $274 Shares 1,734 Est. Cost $143.60 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $273 Shares 7,341 Est. Cost $36.99 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $263 Shares 3,846 Est. Cost $57.78 Unrealized -4.4%
NJR NEW JERSEY RES CORP COM 0.2%
Value ($000) $258 Shares 7,265 Est. Cost $34.36 Unrealized -21.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $239 Shares 3,277 Est. Cost $69.41 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $222 Shares 4,041 Est. Cost $44.51 Unrealized -0.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $221 Shares 1,219 Est. Cost $135.71 Unrealized +3.3%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $216 Shares 851 Est. Cost $213.96 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $203 Shares 116 Est. Cost $64.62 Unrealized +29.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $201 Shares 3,840 Est. Cost $37.71 Unrealized +10.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $200 Shares 1,268 Est. Cost $114.10 Unrealized +11.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $198 Shares 2,172 Est. Cost $87.04 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $198 Shares 4,512 Est. Cost $42.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $188 Shares 1,477 Est. Cost $108.67 Unrealized -9.7%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $184 Shares 1,998 Est. Cost $83.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $181 Shares 103 Est. Cost $64.14 Unrealized +30.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $175 Shares 2,038 Est. Cost $85.87 Unrealized
UGL PROSHARES ULTRA GOLD 0.1%
Value ($000) $175 Shares 2,571 Est. Cost $67.20 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $169 Shares 4,350 Est. Cost $37.24 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $157 Shares 3,456 Est. Cost $42.70 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $152 Shares 215 Est. Cost $107.76 Unrealized +58.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $151 Shares 2,197 Est. Cost $59.65 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $148 Shares 1,266 Est. Cost $112.95 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $146 Shares 987 Est. Cost $112.78 Unrealized +7.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $146 Shares 3,241 Est. Cost $39.32 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $145 Shares 1,584 Est. Cost $91.74 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $144 Shares 2,312 Est. Cost $62.11 Unrealized
T AT&T INC COM 0.1%
Value ($000) $144 Shares 5,005 Est. Cost $18.86 Unrealized -18.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $140 Shares 528 Est. Cost $194.99 Unrealized +24.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $137 Shares 1,510 Est. Cost $75.43 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $135 Shares 1,153 Est. Cost $92.12 Unrealized +3.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $135 Shares 627 Est. Cost $171.62 Unrealized +12.6%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $132 Shares 1,085 Est. Cost $88.73 Unrealized +0.0%
MMM 3M CO COM 0.1%
Value ($000) $127 Shares 726 Est. Cost $106.43 Unrealized +10.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $127 Shares 253 Est. Cost $303.03 Unrealized +59.4%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $125 Shares 542 Est. Cost $203.47 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $120 Shares 3,341 Est. Cost $33.96 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $119 Shares 244 Est. Cost $297.62 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $118 Shares 215 Est. Cost $52.68 Unrealized +97.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $114 Shares 1,350 Est. Cost $89.25 Unrealized -27.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $112 Shares 319 Est. Cost $237.07 Unrealized +30.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $110 Shares 859 Est. Cost $115.70 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $106 Shares 8,998 Est. Cost $10.74 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $100 Shares 192 Est. Cost $5.93 Unrealized +125.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $93 Shares 773 Est. Cost $109.75 Unrealized -5.4%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $91 Shares 2,991 Est. Cost $27.79 Unrealized -14.9%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $91 Shares 3,358 Est. Cost $26.09 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $91 Shares 1,651 Est. Cost $55.12 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $90 Shares 2,724 Est. Cost $32.92 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $89 Shares 361 Est. Cost $180.06 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $89 Shares 381 Est. Cost $103.97 Unrealized +98.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $88 Shares 1,003 Est. Cost $86.65 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $87 Shares 2,965 Est. Cost $27.23 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $86 Shares 385 Est. Cost $155.16 Unrealized +54.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $83 Shares 975 Est. Cost $59.11 Unrealized +24.2%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $79 Shares 970 Est. Cost $67.47 Unrealized -3.9%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $77 Shares 1,415 Est. Cost $55.09 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $77 Shares 899 Est. Cost $106.50 Unrealized -45.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $77 Shares 1,721 Est. Cost $38.56 Unrealized -8.5%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $76 Shares 1,884 Est. Cost $36.87 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $76 Shares 693 Est. Cost $75.30 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $75 Shares 531 Est. Cost $117.33 Unrealized +8.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $75 Shares 102 Est. Cost $59.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $75 Shares 686 Est. Cost $58.31 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $74 Shares 448 Est. Cost $103.75 Unrealized +29.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $74 Shares 168 Est. Cost $25.89 Unrealized +34.5%
AON AON PLC SHS CL A 0.1%
Value ($000) $74 Shares 351 Est. Cost $195.70 Unrealized +0.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $73 Shares 678 Est. Cost $74.48 Unrealized +14.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $72 Shares 2,135 Est. Cost $29.59 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $71 Shares 1,420 Est. Cost $15.19 Unrealized +173.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $70 Shares 1,195 Est. Cost $58.82 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $69 Shares 583 Est. Cost $117.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $68 Shares 539 Est. Cost $99.90 Unrealized -6.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $67 Shares 177 Est. Cost $271.52 Unrealized +27.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $67 Shares 917 Est. Cost $76.34 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $67 Shares 468 Est. Cost $36.38 Unrealized +24.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $67 Shares 375 Est. Cost $176.34 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $66 Shares 388 Est. Cost $149.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $66 Shares 466 Est. Cost $124.63 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $65 Shares 1,647 Est. Cost $39.47 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $65 Shares 297 Est. Cost $172.55 Unrealized +14.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $64 Shares 1,100 Est. Cost $54.94 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $64 Shares 38 Est. Cost $553.43 Unrealized +154.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $63 Shares 1,026 Est. Cost $57.50 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 1,357 Est. Cost $45.69 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $62 Shares 199 Est. Cost $219.78 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 1,979 Est. Cost $30.93 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,935 Est. Cost $31.12 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $60 Shares 759 Est. Cost $68.15 Unrealized +1.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $57 Shares 740 Est. Cost $61.00 Unrealized +7.6%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $57 Shares 278 Est. Cost $178.57 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $56 Shares 682 Est. Cost $60.01 Unrealized +0.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $56 Shares 820 Est. Cost $54.54 Unrealized +3.5%
TGT TARGET CORP COM 0.0%
Value ($000) $56 Shares 318 Est. Cost $99.83 Unrealized +45.1%
MET METLIFE INC COM 0.0%
Value ($000) $55 Shares 1,178 Est. Cost $38.76 Unrealized -4.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $55 Shares 544 Est. Cost $101.10 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $55 Shares 1,106 Est. Cost $49.32 Unrealized -10.7%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,530 Est. Cost $21.34 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,551 Est. Cost $20.78 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $54 Shares 878 Est. Cost $59.26 Unrealized -28.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $54 Shares 150 Est. Cost $196.74 Unrealized +69.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $54 Shares 503 Est. Cost $64.63 Unrealized +22.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,431 Est. Cost $20.57 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $53 Shares 234 Est. Cost $149.57 Unrealized +77.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $53 Shares 785 Est. Cost $53.67 Unrealized +18.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $52 Shares 189 Est. Cost $194.15 Unrealized +27.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $51 Shares 260 Est. Cost $139.45 Unrealized +18.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $50 Shares 414 Est. Cost $83.49 Unrealized +24.4%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $49 Shares 558 Est. Cost $84.23 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $49 Shares 68 Est. Cost $500.00 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $49 Shares 324 Est. Cost $72.63 Unrealized +71.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $48 Shares 418 Est. Cost $85.74 Unrealized +13.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,175 Est. Cost $40.80 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $48 Shares 183 Est. Cost $187.49 Unrealized +5.1%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $48 Shares 4,555 Est. Cost $11.84 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $48.10 Unrealized -25.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $47 Shares 225 Est. Cost $149.35 Unrealized +19.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $47 Shares 240 Est. Cost $163.78 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $47 Shares 179 Est. Cost $178.42 Unrealized +25.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $46 Shares 389 Est. Cost $102.09 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $46 Shares 200 Est. Cost $214.34 Unrealized +2.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 1,097 Est. Cost $37.12 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $46 Shares 270 Est. Cost $109.85 Unrealized +28.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $45 Shares 202 Est. Cost $122.98 Unrealized +59.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 719 Est. Cost $45.74 Unrealized +9.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 301 Est. Cost $155.87 Unrealized -16.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $45 Shares 126 Est. Cost $324.81 Unrealized -1.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $45 Shares 281 Est. Cost $106.71 Unrealized +19.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $44 Shares 651 Est. Cost $59.02 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $44 Shares 1,306 Est. Cost $39.59 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $43 Shares 459 Est. Cost $62.91 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $43 Shares 507 Est. Cost $82.69 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $43 Shares 387 Est. Cost $111.11 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $43 Shares 494 Est. Cost $87.04 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $43 Shares 237 Est. Cost $123.01 Unrealized +25.2%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $42 Shares 248 Est. Cost $153.23 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $42 Shares 2,245 Est. Cost $13.33 Unrealized 0.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $41 Shares 358 Est. Cost $114.06 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $41 Shares 205 Est. Cost $81.09 Unrealized +75.6%
NKE NIKE INC CL B 0.0%
Value ($000) $40 Shares 286 Est. Cost $86.82 Unrealized +41.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $40 Shares 750 Est. Cost $40.49 Unrealized +4.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $39 Shares 357 Est. Cost $106.44 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $39 Shares 149 Est. Cost $221.45 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $157.50 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $38 Shares 185 Est. Cost $142.41 Unrealized +32.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $38 Shares 696 Est. Cost $41.60 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $38 Shares 1,585 Est. Cost $20.78 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $37 Shares 306 Est. Cost $61.85 Unrealized +61.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $37 Shares 984 Est. Cost $35.49 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $37 Shares 265 Est. Cost $17.93 Unrealized +43.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $36 Shares 170 Est. Cost $158.82 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 564 Est. Cost $99.29 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $36 Shares 784 Est. Cost $31.60 Unrealized +30.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $36 Shares 228 Est. Cost $104.72 Unrealized +28.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $36 Shares 781 Est. Cost $43.36 Unrealized -21.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $35 Shares 173 Est. Cost $147.80 Unrealized +28.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $35 Shares 433 Est. Cost $73.38 Unrealized -3.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,671 Est. Cost $37.29 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 378 Est. Cost $73.11 Unrealized +13.5%
AME AMETEK INC COM 0.0%
Value ($000) $34 Shares 280 Est. Cost $90.92 Unrealized +19.8%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $33 Shares 4,755 Est. Cost $7.47 Unrealized -1.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $33 Shares 353 Est. Cost $94.83 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $33 Shares 223 Est. Cost $100.85 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 92 Est. Cost $37.82 Unrealized +23.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $33 Shares 649 Est. Cost $44.38 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $146.29 Unrealized +23.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $33 Shares 92 Est. Cost $326.09 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $33 Shares 95 Est. Cost $294.74 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $33 Shares 4,697 Est. Cost $7.03 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $33 Shares 142 Est. Cost $179.87 Unrealized +13.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $33 Shares 1,070 Est. Cost $31.27 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $32 Shares 537 Est. Cost $56.37 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $210.98 Unrealized +8.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $32 Shares 215 Est. Cost $18.82 Unrealized +34.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $31 Shares 348 Est. Cost $80.33 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $31 Shares 1,093 Est. Cost $28.36 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $31 Shares 480 Est. Cost $50.44 Unrealized +10.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 238 Est. Cost $121.85 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $30 Shares 202 Est. Cost $110.34 Unrealized -3.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $30 Shares 496 Est. Cost $54.96 Unrealized -4.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $30 Shares 459 Est. Cost $54.29 Unrealized +5.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $29 Shares 230 Est. Cost $108.70 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $29 Shares 500 Est. Cost $56.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 207 Est. Cost $119.29 Unrealized -3.1%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $29 Shares 266 Est. Cost $105.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $29 Shares 80 Est. Cost $262.50 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $229.41 Unrealized +62.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $28 Shares 127 Est. Cost $63.90 Unrealized +205.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $28 Shares 131 Est. Cost $145.94 Unrealized +35.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $28 Shares 39 Est. Cost $501.45 Unrealized +34.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $28 Shares 589 Est. Cost $38.23 Unrealized -6.7%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $28 Shares 2,564 Est. Cost $10.96 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 964 Est. Cost $28.39 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $28 Shares 788 Est. Cost $31.20 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $28 Shares 45 Est. Cost $431.37 Unrealized +6.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $28 Shares 193 Est. Cost $112.51 Unrealized +12.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $28 Shares 231 Est. Cost $105.92 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $28 Shares 157 Est. Cost $145.09 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $27 Shares 231 Est. Cost $94.78 Unrealized +11.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 454 Est. Cost $45.89 Unrealized +9.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $18.09 Unrealized -27.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $27 Shares 1,723 Est. Cost $17.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $27 Shares 201 Est. Cost $67.06 Unrealized +74.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $27 Shares 185 Est. Cost $93.73 Unrealized +37.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $26 Shares 332 Est. Cost $67.37 Unrealized -16.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $26 Shares 69 Est. Cost $303.09 Unrealized +5.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $26 Shares 599 Est. Cost $40.45 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $26 Shares 282 Est. Cost $71.81 Unrealized +5.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 1,726 Est. Cost $10.27 Unrealized +23.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $26 Shares 121 Est. Cost $177.67 Unrealized +11.1%
FISV FISERV INC COM 0.0%
Value ($000) $26 Shares 232 Est. Cost $110.41 Unrealized -2.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $26 Shares 106 Est. Cost $187.80 Unrealized +14.3%
CPRT COPART INC COM 0.0%
Value ($000) $25 Shares 195 Est. Cost $21.34 Unrealized +36.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $25 Shares 1,124 Est. Cost $30.72 Unrealized -45.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $25 Shares 422 Est. Cost $49.14 Unrealized -0.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $25 Shares 373 Est. Cost $65.47 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $25 Shares 611 Est. Cost $34.37 Unrealized +9.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $25 Shares 150 Est. Cost $118.09 Unrealized +31.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $25 Shares 168 Est. Cost $120.34 Unrealized +20.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 192 Est. Cost $113.95 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $24 Shares 102 Est. Cost $175.16 Unrealized +16.9%
HESS CORP COM 0.0%
Value ($000) $24 Shares 446 Est. Cost $67.83 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 78 Est. Cost $162.05 Unrealized +62.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $24 Shares 74 Est. Cost $251.82 Unrealized +13.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $51.71 Unrealized +14.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 317 Est. Cost $46.62 Unrealized +26.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $23 Shares 122 Est. Cost $138.78 Unrealized +28.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $23 Shares 218 Est. Cost $105.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $29.37 Unrealized +43.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $23 Shares 259 Est. Cost $84.94 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 516 Est. Cost $55.81 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $68.71 Unrealized +226.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $22 Shares 944 Est. Cost $22.06 Unrealized -1.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $84.81 Unrealized +61.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $138.44 Unrealized -6.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $85.43 Unrealized +1.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $22 Shares 68 Est. Cost $323.53 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $22 Shares 625 Est. Cost $40.97 Unrealized -12.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $22 Shares 669 Est. Cost $26.91 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $21 Shares 700 Est. Cost $42.86 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $108.78 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $21 Shares 392 Est. Cost $55.76 Unrealized -11.5%
DOV DOVER CORP COM 0.0%
Value ($000) $21 Shares 166 Est. Cost $98.38 Unrealized +12.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $108.62 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 584 Est. Cost $46.58 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $21 Shares 86 Est. Cost $138.46 Unrealized +72.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $167.70 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 9 Est. Cost $1931.44 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $20 Shares 577 Est. Cost $30.73 Unrealized -13.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 280 Est. Cost $63.32 Unrealized -7.7%
HPQ HP INC COM 0.0%
Value ($000) $19 Shares 785 Est. Cost $15.31 Unrealized +15.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $59.96 Unrealized -9.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $19 Shares 330 Est. Cost $73.62 Unrealized -44.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $19 Shares 323 Est. Cost $52.63 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $69.56 Unrealized +23.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $19 Shares 183 Est. Cost $87.05 Unrealized +14.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $19 Shares 646 Est. Cost $44.70 Unrealized -48.5%
CME CME GROUP INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $155.38 Unrealized -10.9%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $19 Shares 685 Est. Cost $26.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $19 Shares 29 Est. Cost $493.50 Unrealized +29.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $19 Shares 50 Est. Cost $324.61 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 139 Est. Cost $135.80 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 2,870 Est. Cost $7.19 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $18 Shares 378 Est. Cost $37.10 Unrealized +8.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $59.90 Unrealized +50.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 59 Est. Cost $310.83 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 13 Est. Cost $16.05 Unrealized +63.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $18 Shares 448 Est. Cost $39.88 Unrealized -23.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $135.52 Unrealized +19.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $229.90 Unrealized +16.2%
POOL POOL CORP COM 0.0%
Value ($000) $17 Shares 46 Est. Cost $192.80 Unrealized +70.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $42.80 Unrealized +18.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 98 Est. Cost $151.83 Unrealized +3.6%
JOE ST JOE CO COM 0.0%
Value ($000) $17 Shares 394 Est. Cost $18.52 Unrealized +71.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $87.43 Unrealized +19.7%
AMGN AMGEN INC COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $184.79 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $26.52 Unrealized +67.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $17 Shares 742 Est. Cost $18.91 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $17 Shares 143 Est. Cost $161.78 Unrealized -31.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 421 Est. Cost $56.36 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $57.42 Unrealized -11.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $16 Shares 230 Est. Cost $39.09 Unrealized +24.9%
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $17.36 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $256.08 Unrealized +43.8%
ATHENEX INC COM 0.0%
Value ($000) $16 Shares 1,486 Est. Cost $10.77 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.06 Unrealized -5.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $16 Shares 63 Est. Cost $226.44 Unrealized -5.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $16 Shares 466 Est. Cost $32.93 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $183.82 Unrealized +8.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $294.38 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $15 Shares 168 Est. Cost $61.14 Unrealized -5.9%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $15 Shares 465 Est. Cost $34.41 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 25 Est. Cost $352.55 Unrealized +61.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $177.58 Unrealized -7.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $110.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 69 Est. Cost $176.33 Unrealized +9.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $15 Shares 191 Est. Cost $62.83 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 Shares 158 Est. Cost $60.42 Unrealized +26.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $15 Shares 439 Est. Cost $23.11 Unrealized +6.0%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $15 Shares 829 Est. Cost $17.26 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $59.30 Unrealized +35.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $110.07 Unrealized +20.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $14.91 Unrealized +316.4%
CONCHO RES INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $87.45 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $14 Shares 256 Est. Cost $56.71 Unrealized -10.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 753 Est. Cost $19.48 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $70.68 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $166.41 Unrealized +34.6%
CDW CDW CORP COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $122.84 Unrealized +0.2%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $14 Shares 396 Est. Cost $30.67 Unrealized -3.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $14 Shares 55 Est. Cost $155.73 Unrealized +41.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 209 Est. Cost $57.60 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $28.79 Unrealized -7.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $13 Shares 464 Est. Cost $20.51 Unrealized +7.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $13 Shares 11 Est. Cost $1154.84 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.37 Unrealized -6.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $59.13 Unrealized +10.3%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $13 Shares 1,942 Est. Cost $6.69 Unrealized
AES AES CORP COM 0.0%
Value ($000) $13 Shares 570 Est. Cost $14.35 Unrealized +20.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $75.45 Unrealized +41.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 356 Est. Cost $28.48 Unrealized -11.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $13 Shares 47 Est. Cost $179.27 Unrealized +24.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 137 Est. Cost $79.74 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $51.76 Unrealized -41.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $24.85 Unrealized -12.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $12 Shares 44 Est. Cost $247.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $12 Shares 92 Est. Cost $112.39 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $12 Shares 70 Est. Cost $92.83 Unrealized +47.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 208 Est. Cost $61.55 Unrealized -12.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $214.29 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $12 Shares 362 Est. Cost $19.12 Unrealized +49.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $12 Shares 137 Est. Cost $74.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $121.75 Unrealized +43.6%
LINDE PLC SHS 0.0%
Value ($000) $12 Shares 47 Est. Cost $212.96 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $12 Shares 173 Est. Cost $46.24 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $161.68 Unrealized -5.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $138.76 Unrealized +5.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $62.68 Unrealized +29.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $44.52 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $135.61 Unrealized +9.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $149.25 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 87 Est. Cost $125.97 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $12 Shares 430 Est. Cost $24.64 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $12 Shares 104 Est. Cost $92.25 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12 Shares 1,216 Est. Cost $11.35 Unrealized -23.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $298.40 Unrealized +55.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 105 Est. Cost $104.76 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $63.78 Unrealized +16.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11 Shares 237 Est. Cost $57.91 Unrealized -40.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $80.04 Unrealized +10.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 180 Est. Cost $58.21 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $163.99 Unrealized +8.8%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $11 Shares 110 Est. Cost $81.03 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 801 Est. Cost $9.21 Unrealized +58.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.29 Unrealized -1.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $27.17 Unrealized +12.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11 Shares 254 Est. Cost $49.14 Unrealized -36.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $32.64 Unrealized +43.0%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.78 Unrealized -5.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.07 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.41 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $21.21 Unrealized -8.4%
THO THOR INDS INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $56.77 Unrealized +48.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $10 Shares 222 Est. Cost $44.03 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $332.07 Unrealized -42.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 251 Est. Cost $44.57 Unrealized -20.6%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $10 Shares 563 Est. Cost $18.82 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $10 Shares 60 Est. Cost $109.04 Unrealized +30.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 237 Est. Cost $31.73 Unrealized -5.2%
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $89.63 Unrealized -10.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $74.85 Unrealized +9.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $131.58 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $18.21 Unrealized +30.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $48.85 Unrealized +1.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $61.91 Unrealized +33.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,553 Est. Cost $7.41 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $140.50 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.25 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $53.61 Unrealized +7.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.07 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $92.35 Unrealized +0.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $37.07 Unrealized -34.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $31.21 Unrealized +26.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.54 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $25.91 Unrealized -10.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 4 Est. Cost $1309.19 Unrealized +40.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 58 Est. Cost $155.17 Unrealized
CRH PLC ADR 0.0%
Value ($000) $9 Shares 222 Est. Cost $39.70 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.62 Unrealized
IAA INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $45.80 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.00 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.20 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $92.43 Unrealized +19.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $26.99 Unrealized -5.3%
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $44.16 Unrealized +42.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $128.58 Unrealized +16.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $9 Shares 63 Est. Cost $137.01 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $114.50 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $112.81 Unrealized -39.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $129.13 Unrealized -2.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $129.23 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $28.20 Unrealized +12.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $48.85 Unrealized +31.5%
VST VISTRA CORP COM 0.0%
Value ($000) $9 Shares 448 Est. Cost $16.61 Unrealized +0.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $9 Shares 630 Est. Cost $15.87 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $66.06 Unrealized -9.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $9 Shares 631 Est. Cost $11.89 Unrealized +11.3%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $26.02 Unrealized -5.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $150.33 Unrealized +65.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $68.97 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.33 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $87.36 Unrealized -45.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $11.31 Unrealized +13.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $61.18 Unrealized +148.6%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $63.53 Unrealized +21.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.40 Unrealized -12.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $18.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $82.22 Unrealized -11.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $49.62 Unrealized +28.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $277.89 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $84.82 Unrealized +51.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $146.93 Unrealized +90.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $49.33 Unrealized -5.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $8 Shares 230 Est. Cost $60.87 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $8 Shares 143 Est. Cost $34.97 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $47.00 Unrealized +82.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.96 Unrealized -17.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $8 Shares 730 Est. Cost $11.11 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 130 Est. Cost $42.09 Unrealized +16.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $8 Shares 238 Est. Cost $30.26 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $108.57 Unrealized -9.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 69 Est. Cost $101.45 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $76.87 Unrealized +112.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $111.27 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $7 Shares 332 Est. Cost $18.13 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.72 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $49.52 Unrealized -15.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $15.47 Unrealized +19.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $412.44 Unrealized +17.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $110.92 Unrealized +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $99.70 Unrealized +33.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 319 Est. Cost $20.60 Unrealized -6.1%
LHC GROUP INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $129.03 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.61 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 201 Est. Cost $44.78 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $31.85 Unrealized +12.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7 Shares 78 Est. Cost $79.05 Unrealized +7.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 183 Est. Cost $43.72 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 97 Est. Cost $61.86 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $7 Shares 279 Est. Cost $21.66 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $150.38 Unrealized 0.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.07 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $44.88 Unrealized -30.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $101.02 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $7 Shares 127 Est. Cost $27.71 Unrealized +63.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.61 Unrealized +22.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $141.23 Unrealized -3.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $115.88 Unrealized +75.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $7 Shares 7 Est. Cost $376.63 Unrealized +154.8%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $31.67 Unrealized +2.4%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.64 Unrealized -24.3%
VERITIV CORP COM 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.29 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $377.34 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 78 Est. Cost $23.85 Unrealized +33.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.12 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.73 Unrealized -3.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 390 Est. Cost $17.92 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 305 Est. Cost $17.98 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.79 Unrealized +3.6%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.98 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $159.01 Unrealized +10.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 316 Est. Cost $19.10 Unrealized -16.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.11 Unrealized -31.4%
HBT HBT FINL INC. COM 0.0%
Value ($000) $6 Shares 409 Est. Cost $12.24 Unrealized +10.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.17 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6 Shares 52 Est. Cost $99.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.26 Unrealized +3.1%
WINA WINMARK CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $180.28 Unrealized -1.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $84.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $177.66 Unrealized +30.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.55 Unrealized -20.1%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $6 Shares 479 Est. Cost $40.61 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $58.82 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $61.68 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.44 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $6 Shares 98 Est. Cost $51.02 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.11 Unrealized +5.2%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.52 Unrealized +23.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.78 Unrealized -6.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $192.31 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $140.67 Unrealized +45.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $161.27 Unrealized +42.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $100.96 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $24.50 Unrealized -50.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $12.79 Unrealized -23.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $94.69 Unrealized -9.8%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $12.38 Unrealized +46.4%
VMWARE INC CL A COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $157.89 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.30 Unrealized -1.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.59 Unrealized +26.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $41.89 Unrealized +40.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $34.19 Unrealized -63.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $750.00 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $151.00 Unrealized +26.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $206.35 Unrealized -31.5%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $260.94 Unrealized +30.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $170.74 Unrealized +5.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $5 Shares 24 Est. Cost $125.00 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $151.07 Unrealized +31.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $16.27 Unrealized -3.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $153.53 Unrealized +29.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.04 Unrealized -1.7%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.16 Unrealized -21.5%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $13.69 Unrealized +26.5%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $74.69 Unrealized +17.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.19 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $91.51 Unrealized +25.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 486 Est. Cost $12.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.16 Unrealized +7.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.51 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $139.80 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.92 Unrealized +19.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.98 Unrealized +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.28 Unrealized 0.0%
NIC INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.39 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $97.04 Unrealized -1.4%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.00 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $194.89 Unrealized -5.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $71.12 Unrealized -25.6%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $49.16 Unrealized -19.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.27 Unrealized -3.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.66 Unrealized +1.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $105.01 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.11 Unrealized +26.6%
NUVASIVE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $72.29 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.82 Unrealized -5.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $127.15 Unrealized +10.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $30.70 Unrealized +51.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $113.51 Unrealized +17.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 15 Est. Cost $133.33 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $132.13 Unrealized +22.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.88 Unrealized +20.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $24.72 Unrealized +9.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.48 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $91.01 Unrealized +20.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.89 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.84 Unrealized -27.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.40 Unrealized -23.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.03 Unrealized -8.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.88 Unrealized +17.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1138.97 Unrealized -12.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 432 Est. Cost $16.20 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $4 Shares 440 Est. Cost $6.82 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $128.44 Unrealized +2.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.07 Unrealized -1.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $13.89 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.69 Unrealized -47.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $12.78 Unrealized -8.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.03 Unrealized -0.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.77 Unrealized -15.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $14.64 Unrealized -3.3%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.33 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.83 Unrealized +37.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $50.47 Unrealized +9.6%
QUIDEL CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.81 Unrealized 0.0%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $244.35 Unrealized +3.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $4 Shares 114 Est. Cost $56.96 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $157.96 Unrealized +46.9%
STERICYCLE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.97 Unrealized -17.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.39 Unrealized -19.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.89 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $350.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $213.14 Unrealized +62.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.19 Unrealized -1.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $160.40 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $33.52 Unrealized -20.8%
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.80 Unrealized -38.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.79 Unrealized -20.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.04 Unrealized -13.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.57 Unrealized +2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.47 Unrealized +28.5%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.71 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.31 Unrealized -41.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $38.56 Unrealized -26.8%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
COHERENT INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.42 Unrealized -21.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $47.62 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 653 Est. Cost $3.99 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.55 Unrealized +41.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.50 Unrealized -22.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $36.00 Unrealized -64.1%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $25.89 Unrealized +79.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.66 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.31 Unrealized +10.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 149 Est. Cost $13.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $13.68 Unrealized +15.9%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.70 Unrealized +6.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $16.86 Unrealized +11.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.03 Unrealized +36.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.47 Unrealized -17.4%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.38 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.08 Unrealized +12.3%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.79 Unrealized +121.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.62 Unrealized -0.5%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.57 Unrealized +17.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.97 Unrealized +2.9%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.91 Unrealized -18.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.59 Unrealized +9.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.23 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.86 Unrealized +2.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.46 Unrealized +9.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.67 Unrealized +22.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.09 Unrealized -34.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $63.64 Unrealized +40.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $76.82 Unrealized -43.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.60 Unrealized +26.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.54 Unrealized +35.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.36 Unrealized -3.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $88.89 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.23 Unrealized +90.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.55 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.11 Unrealized -8.4%
SNX SYNNEX CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.92 Unrealized +21.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.17 Unrealized -7.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.85 Unrealized -3.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.58 Unrealized -15.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $39.60 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.13 Unrealized +97.4%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.04 Unrealized -12.3%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $75.40 Unrealized -39.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $26.61 Unrealized +16.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.02 Unrealized +9.0%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.06 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.53 Unrealized -8.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.53 Unrealized +15.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $35.97 Unrealized +177.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.69 Unrealized -18.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.14 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $124.15 Unrealized +7.7%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.86 Unrealized -22.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 566 Est. Cost $4.17 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.17 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.17 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $143.32 Unrealized +93.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.08 Unrealized +3.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.87 Unrealized -33.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.50 Unrealized +37.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $83.67 Unrealized +173.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.93 Unrealized -3.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.53 Unrealized -10.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.51 Unrealized -19.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.21 Unrealized -20.7%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.25 Unrealized -24.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.25 Unrealized +10.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.71 Unrealized -7.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.24 Unrealized -24.5%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.17 Unrealized -58.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.48 Unrealized +26.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.81 Unrealized -22.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.84 Unrealized -42.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.05 Unrealized +9.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.67 Unrealized +73.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.81 Unrealized -21.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.83 Unrealized -19.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.33 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.25 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.85 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.75 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.41 Unrealized +49.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.81 Unrealized -54.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.99 Unrealized -13.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.80 Unrealized -24.3%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.00 Unrealized -11.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.50 Unrealized +57.8%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.76 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.59 Unrealized -10.8%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.42 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.47 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.33 Unrealized +24.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.49 Unrealized +0.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.55 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.81 Unrealized -21.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.90 Unrealized -18.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.68 Unrealized +351.8%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.65 Unrealized -61.4%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.86 Unrealized -33.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.12 Unrealized +26.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.80 Unrealized +23.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.22 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.74 Unrealized +9.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.75 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.95 Unrealized -2.9%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.51 Unrealized +7.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.16 Unrealized -3.2%
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.32 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.86 Unrealized -51.6%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.40 Unrealized -54.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.82 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.58 Unrealized +18.6%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $1000.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.97 Unrealized -21.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.99 Unrealized -11.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NANTKWEST INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.64 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.44 Unrealized +26.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.34 Unrealized +24.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $6.26 Unrealized -33.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.58 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.11 Unrealized -33.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.55 Unrealized -7.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.95 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.76 Unrealized -21.5%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.76 Unrealized -2.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.60 Unrealized -4.7%
DRIL QUIP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.06 Unrealized -18.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.38 Unrealized -0.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 688 Est. Cost $2.91 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.49 Unrealized +7.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.00 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.21 Unrealized -19.2%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.54 Unrealized -51.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $12.94 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.47 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.92 Unrealized -0.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.73 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.89 Unrealized +110.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost $6.51 Unrealized -79.4%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.92 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized +3.0%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 238 Est. Cost $4.20 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.46 Unrealized -14.9%
TIMB TIM S A SPNDR ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.18 Unrealized +27.1%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.86 Unrealized +24.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized -17.1%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.66 Unrealized -14.8%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.66 Unrealized +21.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.63 Unrealized +53.0%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.43 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.64 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $136.36 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.13 Unrealized -19.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.00 Unrealized +29.0%