Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $99,244 (100.0% shares, 0.0% debt)

Holdings (886)

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 10.1%
Value ($000) $9,994 Shares 147,016 Est. Cost $44.56 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 9.2%
Value ($000) $9,086 Shares 164,745 Est. Cost $35.39 Unrealized
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 6.9%
Value ($000) $6,830 Shares 190,685 Est. Cost $34.28 Unrealized
PROSHARES SHORT QQQ 4.5%
Value ($000) $4,510 Shares 324,254 Est. Cost $15.69 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.3%
Value ($000) $4,250 Shares 133,736 Est. Cost $30.64 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 4.3%
Value ($000) $4,240 Shares 101,920 Est. Cost $41.60 Unrealized
RWM PROSHARES SHORT RUSSELL2000 3.9%
Value ($000) $3,915 Shares 177,626 Est. Cost $22.04 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.8%
Value ($000) $3,765 Shares 16,605 Est. Cost $232.23 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 3.7%
Value ($000) $3,651 Shares 55,363 Est. Cost $68.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 3.6%
Value ($000) $3,556 Shares 176,821 Est. Cost $10.31 Unrealized +57.9%
TBF PROSHARES SHORT 20 YEAR TREASURY 3.4%
Value ($000) $3,348 Shares 184,792 Est. Cost $15.62 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 2.9%
Value ($000) $2,851 Shares 36,318 Est. Cost $59.73 Unrealized +44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.4%
Value ($000) $2,426 Shares 20,509 Est. Cost $116.28 Unrealized
DBA INVESCO DB AGRICULTURE FUND 2.0%
Value ($000) $2,029 Shares 119,790 Est. Cost $16.14 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 1.8%
Value ($000) $1,804 Shares 36,833 Est. Cost $48.03 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 1.6%
Value ($000) $1,556 Shares 153,712 Est. Cost $10.12 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $1,478 Shares 12,096 Est. Cost $95.07 Unrealized +31.5%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $995 Shares 7,351 Est. Cost $105.24 Unrealized +9.9%
AGQ PROSHARES ULTRA SILVER 0.9%
Value ($000) $901 Shares 21,928 Est. Cost $41.09 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $847 Shares 3,592 Est. Cost $139.23 Unrealized +60.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $749 Shares 28,582 Est. Cost $26.16 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $604 Shares 5,929 Est. Cost $101.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $595 Shares 9,245 Est. Cost $53.76 Unrealized
ES EVERSOURCE ENERGY COM 0.6%
Value ($000) $546 Shares 6,301 Est. Cost $66.48 Unrealized +5.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.5%
Value ($000) $545 Shares 6,000 Est. Cost $67.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $505 Shares 7,013 Est. Cost $65.05 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $480 Shares 2,523 Est. Cost $103.01 Unrealized +52.4%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.5%
Value ($000) $447 Shares 14,543 Est. Cost $32.06 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $409 Shares 132 Est. Cost $95.90 Unrealized +65.3%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $389 Shares 982 Est. Cost $328.99 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $386 Shares 7,162 Est. Cost $56.03 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value ($000) $330 Shares 6,423 Est. Cost $51.16 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $326 Shares 1,108 Est. Cost $192.35 Unrealized +39.0%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $314 Shares 2,414 Est. Cost $128.60 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $308 Shares 5,304 Est. Cost $42.85 Unrealized -1.4%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $291 Shares 3,871 Est. Cost $57.78 Unrealized +7.8%
NJR NEW JERSEY RES CORP COM 0.3%
Value ($000) $290 Shares 7,265 Est. Cost $34.36 Unrealized -7.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $285 Shares 547 Est. Cost $30.29 Unrealized +75.1%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.3%
Value ($000) $250 Shares 5,843 Est. Cost $42.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $249 Shares 3,277 Est. Cost $69.41 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $243 Shares 1,797 Est. Cost $143.31 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $226 Shares 1,224 Est. Cost $135.71 Unrealized +32.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $221 Shares 2,301 Est. Cost $87.55 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $217 Shares 1,998 Est. Cost $83.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $210 Shares 102 Est. Cost $64.14 Unrealized +52.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.2%
Value ($000) $188 Shares 3,647 Est. Cost $43.17 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value ($000) $186 Shares 4,818 Est. Cost $37.37 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $184 Shares 89 Est. Cost $64.62 Unrealized +52.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $182 Shares 3,896 Est. Cost $42.00 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $174 Shares 677 Est. Cost $213.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $168 Shares 1,102 Est. Cost $108.67 Unrealized +17.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $162 Shares 2,197 Est. Cost $59.65 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $151 Shares 244 Est. Cost $297.62 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $147 Shares 1,266 Est. Cost $112.95 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $146 Shares 1,511 Est. Cost $75.43 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $145 Shares 1,584 Est. Cost $91.74 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $144 Shares 1,585 Est. Cost $85.87 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $144 Shares 215 Est. Cost $107.76 Unrealized +133.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $141 Shares 542 Est. Cost $203.47 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $141 Shares 629 Est. Cost $171.62 Unrealized +11.4%
MMM 3M CO COM 0.1%
Value ($000) $140 Shares 726 Est. Cost $106.43 Unrealized +17.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $140 Shares 991 Est. Cost $112.78 Unrealized +4.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $139 Shares 2,569 Est. Cost $37.71 Unrealized +22.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $138 Shares 1,321 Est. Cost $89.25 Unrealized -10.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $136 Shares 1,153 Est. Cost $92.12 Unrealized +10.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $134 Shares 3,699 Est. Cost $36.99 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $132 Shares 3,510 Est. Cost $34.14 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $131 Shares 2,566 Est. Cost $51.05 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $130 Shares 793 Est. Cost $114.10 Unrealized +23.4%
T AT&T INC COM 0.1%
Value ($000) $128 Shares 4,225 Est. Cost $18.86 Unrealized -14.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $127 Shares 416 Est. Cost $194.99 Unrealized +25.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $127 Shares 4,285 Est. Cost $30.61 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $126 Shares 9,371 Est. Cost $10.85 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.1%
Value ($000) $123 Shares 3,500 Est. Cost $34.98 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $120 Shares 1,957 Est. Cost $62.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $120 Shares 253 Est. Cost $303.03 Unrealized +54.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $119 Shares 319 Est. Cost $237.07 Unrealized +34.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $117 Shares 3,003 Est. Cost $39.32 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $116 Shares 2,996 Est. Cost $27.79 Unrealized +10.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $112 Shares 209 Est. Cost $6.54 Unrealized +105.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $109 Shares 773 Est. Cost $109.75 Unrealized +13.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $108 Shares 215 Est. Cost $52.68 Unrealized +100.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $102 Shares 899 Est. Cost $106.50 Unrealized -24.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $101 Shares 3,135 Est. Cost $27.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $93 Shares 381 Est. Cost $103.97 Unrealized +142.3%
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $92 Shares 1,051 Est. Cost $86.69 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $90 Shares 3,358 Est. Cost $26.09 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $86 Shares 407 Est. Cost $158.66 Unrealized +38.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $85 Shares 449 Est. Cost $103.75 Unrealized +45.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $84 Shares 1,632 Est. Cost $38.56 Unrealized +5.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $83 Shares 693 Est. Cost $75.30 Unrealized +44.3%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $81 Shares 1,979 Est. Cost $37.06 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $81 Shares 351 Est. Cost $195.70 Unrealized +8.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $81 Shares 1,534 Est. Cost $54.91 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $79 Shares 2,239 Est. Cost $29.86 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $78 Shares 168 Est. Cost $25.89 Unrealized +60.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $77 Shares 917 Est. Cost $76.34 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $77 Shares 583 Est. Cost $117.72 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $76 Shares 1,492 Est. Cost $50.94 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $75 Shares 531 Est. Cost $117.33 Unrealized +4.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $74 Shares 679 Est. Cost $74.48 Unrealized +26.2%
SNAP SNAP INC CL A 0.1%
Value ($000) $74 Shares 1,420 Est. Cost $15.19 Unrealized +278.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $73 Shares 1,276 Est. Cost $58.72 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $73 Shares 1,141 Est. Cost $49.47 Unrealized +9.4%
V VISA INC COM CL A 0.1%
Value ($000) $73 Shares 345 Est. Cost $176.81 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $72 Shares 539 Est. Cost $99.90 Unrealized -1.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $72 Shares 727 Est. Cost $90.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $69 Shares 466 Est. Cost $124.63 Unrealized
INVESTORS BANCORP INC NEW COM 0.1%
Value ($000) $68 Shares 4,602 Est. Cost $11.87 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $67 Shares 1,856 Est. Cost $26.71 Unrealized +5.0%
TGT TARGET CORP COM 0.1%
Value ($000) $66 Shares 333 Est. Cost $102.68 Unrealized +58.9%
KO COCA COLA CO COM 0.1%
Value ($000) $66 Shares 1,261 Est. Cost $44.51 Unrealized -2.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $64 Shares 397 Est. Cost $175.50 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $64 Shares 468 Est. Cost $36.38 Unrealized +19.1%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $63 Shares 1,145 Est. Cost $48.10 Unrealized +10.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $63 Shares 1,228 Est. Cost $51.30 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $63 Shares 303 Est. Cost $172.96 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $62 Shares 1,100 Est. Cost $54.94 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $62 Shares 278 Est. Cost $178.57 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $62 Shares 177 Est. Cost $271.52 Unrealized +21.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $62 Shares 284 Est. Cost $143.91 Unrealized +22.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $61 Shares 840 Est. Cost $59.26 Unrealized -5.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $61 Shares 1,026 Est. Cost $57.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $61 Shares 682 Est. Cost $60.01 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $60 Shares 183 Est. Cost $187.49 Unrealized +47.7%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $60 Shares 150 Est. Cost $196.74 Unrealized +86.0%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $60 Shares 774 Est. Cost $67.47 Unrealized -6.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $57 Shares 414 Est. Cost $83.49 Unrealized +42.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $56 Shares 740 Est. Cost $61.00 Unrealized +12.8%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $56 Shares 38 Est. Cost $553.43 Unrealized +206.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $55 Shares 302 Est. Cost $155.87 Unrealized -5.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $55 Shares 237 Est. Cost $123.01 Unrealized +53.7%
W WAYFAIR INC CL A 0.1%
Value ($000) $55 Shares 175 Est. Cost $149.57 Unrealized +97.3%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $55 Shares 2,530 Est. Cost $21.34 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $55 Shares 1,265 Est. Cost $37.96 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $54 Shares 2,551 Est. Cost $20.78 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $54 Shares 503 Est. Cost $64.63 Unrealized +37.6%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $54 Shares 2,431 Est. Cost $20.57 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $54 Shares 889 Est. Cost $38.76 Unrealized +22.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $54 Shares 820 Est. Cost $54.54 Unrealized +14.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $54 Shares 1,334 Est. Cost $39.47 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $53 Shares 388 Est. Cost $149.37 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $53 Shares 189 Est. Cost $194.15 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $51 Shares 200 Est. Cost $214.34 Unrealized +13.3%
BLACKROCK INC COM 0.1%
Value ($000) $51 Shares 68 Est. Cost $500.00 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $51 Shares 270 Est. Cost $109.85 Unrealized +69.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $50 Shares 390 Est. Cost $102.09 Unrealized +6.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $50 Shares 205 Est. Cost $81.09 Unrealized +132.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $50 Shares 225 Est. Cost $149.35 Unrealized +25.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $50 Shares 497 Est. Cost $101.10 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $49 Shares 556 Est. Cost $68.15 Unrealized +15.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $49 Shares 751 Est. Cost $40.49 Unrealized +40.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $49 Shares 535 Est. Cost $83.15 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $49 Shares 179 Est. Cost $178.42 Unrealized +35.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,175 Est. Cost $40.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $48 Shares 281 Est. Cost $106.71 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $47 Shares 126 Est. Cost $324.81 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $47 Shares 265 Est. Cost $17.93 Unrealized +64.3%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $47 Shares 248 Est. Cost $153.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $47 Shares 418 Est. Cost $85.74 Unrealized +24.2%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $47 Shares 432 Est. Cost $106.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $46 Shares 228 Est. Cost $104.72 Unrealized +59.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 719 Est. Cost $45.74 Unrealized +11.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $45 Shares 651 Est. Cost $59.02 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $45 Shares 202 Est. Cost $122.98 Unrealized +61.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $33.87 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $44 Shares 409 Est. Cost $110.92 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 638 Est. Cost $67.40 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $43 Shares 419 Est. Cost $87.04 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $43 Shares 781 Est. Cost $43.36 Unrealized -7.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $43 Shares 459 Est. Cost $62.91 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $42 Shares 497 Est. Cost $84.23 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $157.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $42 Shares 793 Est. Cost $40.54 Unrealized +2.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 1,727 Est. Cost $10.27 Unrealized +86.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,690 Est. Cost $37.14 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $41 Shares 1,038 Est. Cost $35.70 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $40 Shares 149 Est. Cost $221.45 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $40 Shares 1,618 Est. Cost $20.86 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $40 Shares 215 Est. Cost $18.82 Unrealized +73.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $39 Shares 358 Est. Cost $114.06 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $39 Shares 696 Est. Cost $41.60 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $39 Shares 784 Est. Cost $31.60 Unrealized +45.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $39 Shares 558 Est. Cost $51.86 Unrealized +16.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $38 Shares 4,755 Est. Cost $7.47 Unrealized +5.8%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $38 Shares 500 Est. Cost $56.40 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $38 Shares 357 Est. Cost $106.44 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $38 Shares 286 Est. Cost $86.82 Unrealized +49.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 775 Est. Cost $53.02 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $37 Shares 306 Est. Cost $61.85 Unrealized +99.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $37 Shares 433 Est. Cost $73.38 Unrealized -2.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $37 Shares 564 Est. Cost $99.29 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $36 Shares 280 Est. Cost $90.92 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $36 Shares 161 Est. Cost $146.29 Unrealized +26.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $31.23 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $35 Shares 223 Est. Cost $100.85 Unrealized +39.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $35 Shares 92 Est. Cost $326.09 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $35 Shares 335 Est. Cost $105.15 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $35 Shares 611 Est. Cost $34.37 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $35 Shares 202 Est. Cost $110.34 Unrealized +25.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $34 Shares 1,440 Est. Cost $18.09 Unrealized -4.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $34 Shares 173 Est. Cost $147.80 Unrealized +24.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $34 Shares 649 Est. Cost $44.38 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $34 Shares 1,303 Est. Cost $26.09 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $38.23 Unrealized +14.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $34 Shares 238 Est. Cost $121.85 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $34 Shares 142 Est. Cost $179.87 Unrealized +22.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 964 Est. Cost $28.39 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $33 Shares 185 Est. Cost $142.41 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $32 Shares 378 Est. Cost $73.11 Unrealized +15.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $32 Shares 494 Est. Cost $56.37 Unrealized +9.8%
HESS CORP COM 0.0%
Value ($000) $32 Shares 446 Est. Cost $67.83 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $32 Shares 230 Est. Cost $108.70 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $31 Shares 335 Est. Cost $67.37 Unrealized +0.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $31 Shares 768 Est. Cost $39.59 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $31 Shares 1,124 Est. Cost $30.72 Unrealized -22.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $31 Shares 137 Est. Cost $76.31 Unrealized +206.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $31 Shares 185 Est. Cost $93.73 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $30 Shares 92 Est. Cost $37.82 Unrealized +57.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $30 Shares 157 Est. Cost $145.09 Unrealized +8.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $30 Shares 153 Est. Cost $151.10 Unrealized +17.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $30 Shares 224 Est. Cost $72.63 Unrealized +78.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $30 Shares 498 Est. Cost $54.96 Unrealized -6.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $30 Shares 79 Est. Cost $316.34 Unrealized +28.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $30 Shares 353 Est. Cost $94.83 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $30 Shares 1,762 Est. Cost $17.35 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $30 Shares 599 Est. Cost $40.45 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $29 Shares 193 Est. Cost $112.51 Unrealized +15.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 185 Est. Cost $119.29 Unrealized +11.6%
MSCI MSCI INC COM 0.0%
Value ($000) $28 Shares 66 Est. Cost $229.41 Unrealized +74.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 201 Est. Cost $67.06 Unrealized +100.1%
FISV FISERV INC COM 0.0%
Value ($000) $28 Shares 232 Est. Cost $110.41 Unrealized +3.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $28 Shares 179 Est. Cost $123.53 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $28 Shares 231 Est. Cost $94.78 Unrealized +12.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 317 Est. Cost $46.62 Unrealized +77.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $28 Shares 231 Est. Cost $105.92 Unrealized +5.9%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 80 Est. Cost $262.50 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 454 Est. Cost $45.89 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $27 Shares 282 Est. Cost $71.81 Unrealized +5.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $27 Shares 131 Est. Cost $145.94 Unrealized +26.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $27 Shares 102 Est. Cost $175.16 Unrealized +30.7%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 887 Est. Cost $32.92 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $26 Shares 121 Est. Cost $177.67 Unrealized +13.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $26 Shares 330 Est. Cost $47.11 Unrealized +39.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $26 Shares 45 Est. Cost $431.37 Unrealized +13.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $26 Shares 106 Est. Cost $187.80 Unrealized +21.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $25 Shares 86 Est. Cost $138.46 Unrealized +100.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $25 Shares 646 Est. Cost $44.70 Unrealized -29.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $25 Shares 259 Est. Cost $84.94 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 192 Est. Cost $113.95 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $25 Shares 392 Est. Cost $55.76 Unrealized +4.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 539 Est. Cost $35.48 Unrealized -3.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $25 Shares 860 Est. Cost $29.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $25 Shares 422 Est. Cost $49.14 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 117 Est. Cost $210.98 Unrealized +4.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $25 Shares 948 Est. Cost $22.06 Unrealized +13.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $25 Shares 168 Est. Cost $120.34 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $24 Shares 625 Est. Cost $40.97 Unrealized -7.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $84.81 Unrealized +95.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $73.62 Unrealized -22.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 35 Est. Cost $501.45 Unrealized +24.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $23 Shares 378 Est. Cost $37.10 Unrealized +34.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $29.37 Unrealized +52.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $167.70 Unrealized +21.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $138.44 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $23 Shares 577 Est. Cost $30.73 Unrealized +12.4%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $23 Shares 669 Est. Cost $26.91 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $98.38 Unrealized +21.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $23 Shares 122 Est. Cost $138.78 Unrealized +28.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $16.49 Unrealized
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $22 Shares 1,244 Est. Cost $17.42 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 78 Est. Cost $162.05 Unrealized +78.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $69.56 Unrealized +30.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $22 Shares 280 Est. Cost $63.32 Unrealized +3.0%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $21.34 Unrealized +32.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $21 Shares 132 Est. Cost $153.31 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $108.78 Unrealized +1.9%
CME CME GROUP INC COM 0.0%
Value ($000) $21 Shares 103 Est. Cost $155.38 Unrealized +5.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 682 Est. Cost $30.93 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 9 Est. Cost $1931.44 Unrealized +13.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $59.90 Unrealized +51.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $108.62 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $59.96 Unrealized -11.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $85.43 Unrealized -0.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $20 Shares 323 Est. Cost $52.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $20 Shares 50 Est. Cost $324.61 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $20 Shares 183 Est. Cost $87.05 Unrealized +12.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $68.71 Unrealized +237.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $51.71 Unrealized +4.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $229.90 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $19 Shares 59 Est. Cost $26.52 Unrealized +101.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19 Shares 59 Est. Cost $310.83 Unrealized -10.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $19 Shares 396 Est. Cost $30.67 Unrealized +29.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $19 Shares 310 Est. Cost $54.29 Unrealized +16.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $18 Shares 466 Est. Cost $32.93 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $18 Shares 55 Est. Cost $155.73 Unrealized +83.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $18 Shares 291 Est. Cost $42.80 Unrealized +14.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $184.79 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 13 Est. Cost $16.05 Unrealized +80.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $110.09 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $18 Shares 384 Est. Cost $55.81 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $18 Shares 709 Est. Cost $26.01 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $92.06 Unrealized +6.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $131.58 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $17 Shares 139 Est. Cost $135.80 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $17 Shares 395 Est. Cost $18.52 Unrealized +158.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 2,871 Est. Cost $7.19 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $17 Shares 328 Est. Cost $28.79 Unrealized +5.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $17 Shares 118 Est. Cost $63.78 Unrealized +64.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $17 Shares 1,229 Est. Cost $11.36 Unrealized +6.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 89 Est. Cost $158.15 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $183.82 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $17 Shares 168 Est. Cost $61.14 Unrealized +15.8%
CDW CDW CORP COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $122.84 Unrealized +14.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $17 Shares 256 Est. Cost $56.71 Unrealized +7.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $62.68 Unrealized +94.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $16 Shares 158 Est. Cost $60.42 Unrealized +46.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $177.58 Unrealized -4.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $57.42 Unrealized -2.6%
POOL POOL CORP COM 0.0%
Value ($000) $16 Shares 46 Est. Cost $192.80 Unrealized +70.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $16 Shares 69 Est. Cost $176.33 Unrealized +15.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $16 Shares 441 Est. Cost $23.11 Unrealized +20.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $138.76 Unrealized +25.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 159 Est. Cost $87.43 Unrealized +18.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $294.38 Unrealized +24.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $51.76 Unrealized -16.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $28.48 Unrealized +19.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $16 Shares 191 Est. Cost $62.83 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $15 Shares 742 Est. Cost $18.91 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $15 Shares 464 Est. Cost $20.51 Unrealized +38.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $15 Shares 11 Est. Cost $1154.84 Unrealized +7.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $44.52 Unrealized +55.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $15 Shares 56 Est. Cost $166.41 Unrealized +41.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 412 Est. Cost $46.58 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $70.68 Unrealized +13.7%
THO THOR INDS INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $56.77 Unrealized +93.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $59.30 Unrealized +36.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 208 Est. Cost $61.55 Unrealized +11.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $15 Shares 251 Est. Cost $51.37 Unrealized +12.2%
AES AES CORP COM 0.0%
Value ($000) $15 Shares 572 Est. Cost $14.35 Unrealized +54.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $226.44 Unrealized -0.4%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $15 Shares 929 Est. Cost $17.14 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14 Shares 237 Est. Cost $57.91 Unrealized -17.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $110.07 Unrealized +23.5%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $14 Shares 465 Est. Cost $34.41 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $14 Shares 25 Est. Cost $352.55 Unrealized +68.0%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $49.14 Unrealized -9.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $14 Shares 69 Est. Cost $161.68 Unrealized +16.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $59.13 Unrealized +25.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 362 Est. Cost $19.12 Unrealized +89.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 753 Est. Cost $19.48 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $14 Shares 1,942 Est. Cost $6.69 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14 Shares 47 Est. Cost $179.27 Unrealized +42.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $14 Shares 23 Est. Cost $493.50 Unrealized +26.6%
LINDE PLC SHS 0.0%
Value ($000) $13 Shares 47 Est. Cost $212.96 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $13 Shares 367 Est. Cost $24.85 Unrealized +2.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $32.64 Unrealized +63.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 419 Est. Cost $31.12 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $19.29 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 137 Est. Cost $79.74 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $13 Shares 137 Est. Cost $74.56 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $47.29 Unrealized +34.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $214.29 Unrealized
AVROBIO INC COM 0.0%
Value ($000) $12 Shares 950 Est. Cost $12.63 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 98 Est. Cost $161.78 Unrealized -26.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $12 Shares 70 Est. Cost $92.83 Unrealized +42.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 105 Est. Cost $104.76 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 209 Est. Cost $57.60 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $12 Shares 104 Est. Cost $92.25 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $80.04 Unrealized +9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $256.08 Unrealized +35.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $12 Shares 206 Est. Cost $14.91 Unrealized +366.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 251 Est. Cost $44.57 Unrealized -3.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $28.20 Unrealized +38.1%
BA BOEING CO COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $332.07 Unrealized -33.1%
VARIAN MED SYS INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $149.25 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $12 Shares 44 Est. Cost $247.93 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $53.61 Unrealized +23.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 222 Est. Cost $44.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $27.17 Unrealized +13.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $11 Shares 237 Est. Cost $31.73 Unrealized -0.8%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $11 Shares 434 Est. Cost $24.64 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $128.58 Unrealized +19.7%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $11 Shares 846 Est. Cost $10.96 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $112.81 Unrealized -30.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $11 Shares 110 Est. Cost $81.03 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $63.07 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 87 Est. Cost $125.97 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $11 Shares 145 Est. Cost $62.07 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $11 Shares 34 Est. Cost $323.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,553 Est. Cost $7.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $298.40 Unrealized +57.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $18.21 Unrealized +59.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $74.85 Unrealized -1.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.41 Unrealized -6.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $66.06 Unrealized +3.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $163.99 Unrealized +16.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $140.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $21.21 Unrealized -11.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $129.13 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $121.75 Unrealized +55.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $10 Shares 92 Est. Cost $112.39 Unrealized +7.2%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $10 Shares 563 Est. Cost $18.82 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $31.21 Unrealized +42.3%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $42.09 Unrealized +39.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $26.99 Unrealized +1.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $277.89 Unrealized -3.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $48.85 Unrealized +2.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $33.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $84.82 Unrealized +80.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $21.94 Unrealized +0.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $10 Shares 63 Est. Cost $137.01 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $47.00 Unrealized +114.9%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $10 Shares 30 Est. Cost $219.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $11.31 Unrealized +55.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.25 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.19 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $61.91 Unrealized +30.7%
CIT GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 201 Est. Cost $44.78 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.18 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $10 Shares 631 Est. Cost $11.89 Unrealized +29.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $10 Shares 243 Est. Cost $38.20 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $10 Shares 630 Est. Cost $15.87 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 180 Est. Cost $58.21 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 58 Est. Cost $155.17 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $37.07 Unrealized -27.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $139.45 Unrealized +44.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $10 Shares 730 Est. Cost $11.11 Unrealized
CRH PLC ADR 0.0%
Value ($000) $10 Shares 222 Est. Cost $39.70 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 801 Est. Cost $9.21 Unrealized +57.5%
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $89.63 Unrealized -9.4%
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $44.16 Unrealized +51.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $9 Shares 230 Est. Cost $60.87 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $92.43 Unrealized +21.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $129.23 Unrealized +13.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $140.67 Unrealized +95.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.62 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 285 Est. Cost $15.31 Unrealized +52.4%
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $50.64 Unrealized +3.0%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $82.22 Unrealized -5.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.63 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $87.36 Unrealized -25.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $18.00 Unrealized
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 -10.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 60 Est. Cost $109.04 Unrealized +30.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $48.85 Unrealized +68.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $30.70 Unrealized +100.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $49.33 Unrealized +21.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.53 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 320 Est. Cost $20.60 Unrealized +15.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $8 Shares 98 Est. Cost $51.02 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $76.87 Unrealized +176.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8 Shares 7 Est. Cost $376.63 Unrealized +178.5%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $31.67 Unrealized +17.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $141.23 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $63.53 Unrealized +20.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $146.93 Unrealized +89.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $251.82 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.88 Unrealized -14.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $135.61 Unrealized +5.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $115.73 Unrealized +31.9%
FLIR SYS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.61 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $8 Shares 316 Est. Cost $22.09 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $36.76 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.63 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 305 Est. Cost $17.98 Unrealized +33.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.96 Unrealized -15.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $8 Shares 23 Est. Cost $327.92 Unrealized +3.6%
PII POLARIS INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $97.04 Unrealized +25.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.61 Unrealized +31.9%
VST VISTRA CORP COM 0.0%
Value ($000) $8 Shares 448 Est. Cost $16.61 Unrealized +7.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $31.40 Unrealized +36.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $15.47 Unrealized +56.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $115.88 Unrealized +100.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $177.66 Unrealized +52.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $109.79 Unrealized +15.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $159.01 Unrealized +22.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.92 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $67.78 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.50 Unrealized -33.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $108.57 Unrealized +6.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $7 Shares 52 Est. Cost $99.50 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $111.27 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 183 Est. Cost $43.72 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $81.35 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.07 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1309.19 Unrealized +38.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $110.92 Unrealized +21.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $31.85 Unrealized +23.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.11 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $99.70 Unrealized +50.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $49.52 Unrealized -7.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $161.27 Unrealized +95.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.97 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7 Shares 78 Est. Cost $79.05 Unrealized +1.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $58.82 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.62 Unrealized +56.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $150.33 Unrealized +67.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $19.10 Unrealized +4.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $101.02 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $79.52 Unrealized +52.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 97 Est. Cost $61.86 Unrealized
KALEYRA INC COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.64 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $7 Shares 409 Est. Cost $12.24 Unrealized +32.6%
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $13.69 Unrealized +49.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $61.18 Unrealized +179.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.72 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $206.35 Unrealized -22.3%
IAA INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $7 Shares 332 Est. Cost $18.13 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $150.38 Unrealized +39.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $377.34 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $177.91 Unrealized +16.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.55 Unrealized +3.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $23.16 Unrealized +20.9%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $61.68 Unrealized +43.8%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.16 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.26 Unrealized +13.3%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $55.80 Unrealized -9.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $90.48 Unrealized +24.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $105.01 Unrealized +23.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $12.78 Unrealized +25.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $192.31 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $178.57 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $34.19 Unrealized -39.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $12.79 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.44 Unrealized +8.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $84.69 Unrealized -4.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $49.59 Unrealized +43.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.17 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $6 Shares 136 Est. Cost $36.76 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $114.50 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $127.15 Unrealized +25.4%
ATHENEX INC COM 0.0%
Value ($000) $6 Shares 1,486 Est. Cost $10.77 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $91.51 Unrealized +44.1%
DE DEERE & CO COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $157.96 Unrealized +94.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.12 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $180.28 Unrealized +0.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $151.07 Unrealized +46.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $37.19 Unrealized +13.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $151.00 Unrealized +31.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.27 Unrealized +4.1%
STORE CAP CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $129.03 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $412.44 Unrealized +16.9%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 493 Est. Cost $12.00 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
NIC INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $21.39 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $27.71 Unrealized +87.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 186 Est. Cost $21.51 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $100.96 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $46.66 Unrealized +26.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 15 Est. Cost $133.33 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.04 Unrealized +2.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $271.30 Unrealized -1.6%
NUVASIVE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $72.29 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.33 Unrealized +28.7%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.16 Unrealized -12.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $750.00 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $153.53 Unrealized +52.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.82 Unrealized +13.9%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $260.94 Unrealized +43.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $86.03 Unrealized +14.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $20.11 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $12.38 Unrealized +53.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.11 Unrealized +34.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $194.89 Unrealized +14.3%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $5 Shares 101 Est. Cost $67.20 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.98 Unrealized +14.8%
COHERENT INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $157.89 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $94.69 Unrealized -2.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $14.64 Unrealized +30.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $41.89 Unrealized +47.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $10.97 Unrealized +9.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $156.63 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $5 Shares 24 Est. Cost $125.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.84 Unrealized -5.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.17 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1138.97 Unrealized -5.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $16.27 Unrealized +9.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $71.12 Unrealized -17.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.17 Unrealized +31.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.30 Unrealized +12.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.69 Unrealized -27.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $126.63 Unrealized +4.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $74.69 Unrealized +18.7%
SNX SYNNEX CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $58.92 Unrealized +48.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $5 Shares 249 Est. Cost $16.10 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $49.83 Unrealized +61.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.19 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.88 Unrealized +28.5%
STERICYCLE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.89 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.33 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $91.01 Unrealized +31.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $16.31 Unrealized -2.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.04 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.35 Unrealized +4.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.08 Unrealized +45.9%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $36.70 Unrealized +24.8%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $44.71 Unrealized +66.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.28 Unrealized +3.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.78 Unrealized -7.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $19.79 Unrealized +174.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $36.00 Unrealized -34.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $141.31 Unrealized +57.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.92 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.89 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.07 Unrealized +15.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.46 Unrealized +23.6%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $19.77 Unrealized +22.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.93 Unrealized +25.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $24.72 Unrealized +21.4%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.39 Unrealized -12.4%
ZYNGA INC CL A 0.0%
Value ($000) $4 Shares 440 Est. Cost $6.82 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $132.13 Unrealized +29.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $113.51 Unrealized +38.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $244.35 Unrealized +27.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.24 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $45.57 Unrealized +22.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $66.36 Unrealized +24.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.88 Unrealized +41.9%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.67 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.79 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $389.73 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $13.68 Unrealized +24.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.56 Unrealized -4.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.03 Unrealized -4.2%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $4 Shares 542 Est. Cost $36.75 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.13 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $4 Shares 114 Est. Cost $56.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $33.52 Unrealized -10.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $4 Shares 207 Est. Cost $20.66 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $128.44 Unrealized +4.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $350.97 Unrealized +25.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.92 Unrealized +35.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $160.40 Unrealized +40.6%
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $91.54 Unrealized +70.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.42 Unrealized +7.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $47.62 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $133.33 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.04 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $16.86 Unrealized +9.6%
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $76.82 Unrealized -31.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.04 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.23 Unrealized +196.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.14 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.86 Unrealized +4.0%
CRANE CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.50 Unrealized -14.3%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $6.76 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.14 Unrealized +54.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.47 Unrealized +26.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 432 Est. Cost $16.20 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.47 Unrealized +14.9%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.91 Unrealized -0.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.55 Unrealized +32.5%
MNRO MONRO INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.40 Unrealized -17.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $63.64 Unrealized +70.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $160.00 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.89 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.71 Unrealized +15.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.80 Unrealized +38.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.69 Unrealized +14.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.59 Unrealized +18.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $36.58 Unrealized +24.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.81 Unrealized +31.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.62 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $17.13 Unrealized +112.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.60 Unrealized +66.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.23 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.81 Unrealized -14.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 39 Est. Cost $23.85 Unrealized +57.5%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.47 Unrealized -20.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.44 Unrealized +30.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.53 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.85 Unrealized -9.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 853 Est. Cost $3.88 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.57 Unrealized +27.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.31 Unrealized 0.0%
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.17 Unrealized -16.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.03 Unrealized +74.3%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.67 Unrealized +21.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.55 Unrealized +7.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $25.89 Unrealized +122.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 124 Est. Cost $12.93 Unrealized +41.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $41.50 Unrealized +104.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.08 Unrealized +9.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.17 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.25 Unrealized +18.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.83 Unrealized +10.7%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.06 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.41 Unrealized +94.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.33 Unrealized +50.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.90 Unrealized +5.9%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.17 Unrealized -38.9%
IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $10.64 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $2 Shares 142 Est. Cost $21.13 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.05 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.45 Unrealized +58.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.40 Unrealized -27.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.02 Unrealized +20.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.57 Unrealized 0.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.94 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $26.61 Unrealized +30.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.00 Unrealized +2.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.75 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.86 Unrealized -6.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.81 Unrealized -18.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.67 Unrealized +98.7%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $58.09 Unrealized -34.7%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.57 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.84 Unrealized +1.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.80 Unrealized -25.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.17 Unrealized +18.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 566 Est. Cost $4.17 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.85 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.21 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 688 Est. Cost $2.91 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.47 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.50 Unrealized +71.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.26 Unrealized -8.9%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.42 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.02 Unrealized -3.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.51 Unrealized -0.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.25 Unrealized +32.1%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.25 Unrealized -16.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.87 Unrealized -13.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.24 Unrealized -5.3%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.59 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.48 Unrealized +27.9%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.86 Unrealized -15.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.53 Unrealized +19.1%
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.33 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.11 Unrealized -0.5%
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.95 Unrealized +8.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.83 Unrealized -1.8%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.04 Unrealized -7.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.99 Unrealized +28.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $83.67 Unrealized +229.4%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.21 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $143.32 Unrealized +97.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.95 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.80 Unrealized +38.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.49 Unrealized +15.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.76 Unrealized +18.3%
CHINA BIOLOGIC PRODS HLDGS INC COM 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
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.16 Unrealized +21.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.11 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.82 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.82 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.55 Unrealized +7.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.76 Unrealized -13.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.44 Unrealized +34.5%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.99 Unrealized -5.6%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.89 Unrealized +140.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.21 Unrealized -0.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.12 Unrealized +28.1%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.51 Unrealized -52.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.00 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.53 Unrealized +3.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.11 Unrealized +13.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.73 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.17 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.60 Unrealized +1.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.15 Unrealized +9.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.54 Unrealized -32.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.17 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.06 Unrealized +3.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.47 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $1000.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.34 Unrealized +27.1%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.86 Unrealized -48.2%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.75 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.38 Unrealized +25.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.65 Unrealized -42.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.74 Unrealized +36.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $29.52 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.81 Unrealized -10.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.68 Unrealized +273.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.43 Unrealized +28.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.51 Unrealized +29.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.53 Unrealized
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.15 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.30 Unrealized -2.0%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.13 Unrealized +5.3%
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized -3.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized +4.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.64 Unrealized +57.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.12 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized +27.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.63 Unrealized +175.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.92 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.86 Unrealized +63.0%
BROOKLYN IMMUNOTHERAPEUTICS COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.18 Unrealized +70.2%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.69 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.66 Unrealized +69.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.66 Unrealized -19.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TIMB TIM S A SPNDR ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.92 Unrealized +12.8%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $48.78 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized