Savior as of Dec. 31, 2020
Portfolio Holdings for Savior
Savior holds 872 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option Call Option | 12.8 | $16M | 43k | 373.87 | |
| Spdr S&p 500 Etf Tr option Put Option | 12.7 | $16M | 43k | 373.84 | |
| First Trust Mid Cap Growth Alphadex Fund Etf (FNY) | 7.6 | $9.4M | 145k | 65.38 | |
| First Trust Materials Alphadex Fund Etf (FXZ) | 7.4 | $9.2M | 191k | 48.09 | |
| Ipath Series B Bloomberg Coffee Subindex Total Return Etn Etf | 5.7 | $7.0M | 188k | 37.41 | |
| Invesco Db Agriculture Fund Etf (DBA) | 4.9 | $6.1M | 378k | 16.14 | |
| Schwab Emerging Markets Equity Etf Etf (SCHE) | 3.3 | $4.1M | 134k | 30.65 | |
| Ishares S&p Global Clean Energy Index Fund Etf (ICLN) | 3.3 | $4.1M | 145k | 28.24 | |
| Alibaba Group Hldg Adr (BABA) | 3.0 | $3.8M | 16k | 232.72 | |
| First Trust International Equity Opportunities Etf Etf (FPXI) | 3.0 | $3.7M | 54k | 68.80 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.3M | 36k | 91.72 | |
| Proshares Short Qqq Etf (PSQ) | 2.5 | $3.1M | 218k | 14.41 | |
| Proshares Short 20 Year Treasury Etf (TBF) | 2.2 | $2.8M | 178k | 15.78 | |
| Cleveland-cliffs (CLF) | 2.0 | $2.5M | 172k | 14.56 | |
| Apple (AAPL) | 1.4 | $1.7M | 13k | 132.72 | |
| Marvell Technology Group | 1.3 | $1.6M | 34k | 47.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 4.6k | 222.39 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 7.3k | 139.12 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.6 | $724k | 27k | 27.25 | |
| Pfizer (PFE) | 0.5 | $654k | 18k | 36.82 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.5 | $574k | 9.3k | 61.99 | |
| Eversource Energy (ES) | 0.4 | $545k | 6.3k | 86.49 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.4 | $533k | 6.0k | 88.69 | |
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.4 | $530k | 9.5k | 56.01 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.4 | $516k | 5.1k | 101.96 | |
| Amazon (AMZN) | 0.4 | $489k | 150.00 | 3260.00 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.4 | $484k | 7.0k | 69.01 | |
| Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) | 0.4 | $454k | 14k | 32.12 | |
| Lowe's Companies (LOW) | 0.3 | $400k | 2.5k | 160.45 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $363k | 970.00 | 374.23 | |
| Verizon Communications (VZ) | 0.3 | $350k | 6.0k | 58.72 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.3 | $333k | 2.4k | 137.95 | |
| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.3 | $333k | 11k | 30.79 | |
| Schwab Short-term U.s. Treasury Etf Etf (SCHO) | 0.3 | $323k | 6.3k | 51.32 | |
| Honeywell International (HON) | 0.2 | $305k | 1.4k | 212.69 | |
| Facebook Inc cl a (META) | 0.2 | $303k | 1.1k | 273.47 | |
| Netflix (NFLX) | 0.2 | $291k | 539.00 | 539.89 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $274k | 1.7k | 158.02 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) | 0.2 | $273k | 7.3k | 37.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $263k | 3.8k | 68.38 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $258k | 7.3k | 35.51 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $239k | 3.3k | 72.93 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 4.0k | 54.94 | |
| Walt Disney Company (DIS) | 0.2 | $221k | 1.2k | 181.30 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.2 | $216k | 851.00 | 253.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $203k | 116.00 | 1750.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $201k | 3.8k | 52.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $200k | 1.3k | 157.73 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.2 | $198k | 4.5k | 43.88 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.2 | $198k | 2.2k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $188k | 1.5k | 127.28 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.1 | $184k | 2.0k | 92.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $181k | 103.00 | 1757.28 | |
| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.1 | $175k | 2.0k | 85.87 | |
| Proshares Ultra Gold Etf (UGL) | 0.1 | $175k | 2.6k | 68.07 | |
| Ishares Conservative Allocation Fund Etf (AOK) | 0.1 | $169k | 4.4k | 38.85 | |
| Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) | 0.1 | $157k | 3.5k | 45.43 | |
| Tesla Motors (TSLA) | 0.1 | $152k | 215.00 | 706.98 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.1 | $151k | 2.2k | 68.73 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $148k | 1.3k | 116.90 | |
| Pepsi (PEP) | 0.1 | $146k | 987.00 | 147.92 | |
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $146k | 3.2k | 45.05 | |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $145k | 1.6k | 91.54 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $144k | 2.3k | 62.28 | |
| At&t (T) | 0.1 | $144k | 5.0k | 28.77 | |
| Home Depot (HD) | 0.1 | $140k | 528.00 | 265.15 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $137k | 1.5k | 90.73 | |
| Medtronic (MDT) | 0.1 | $135k | 1.2k | 117.09 | |
| McDonald's Corporation (MCD) | 0.1 | $135k | 627.00 | 215.31 | |
| DTE Energy Company (DTE) | 0.1 | $132k | 1.1k | 121.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $127k | 253.00 | 501.98 | |
| 3M Company (MMM) | 0.1 | $127k | 726.00 | 174.93 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $125k | 542.00 | 230.63 | |
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $120k | 3.3k | 35.92 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $119k | 244.00 | 487.70 | |
| Servicenow (NOW) | 0.1 | $118k | 215.00 | 548.84 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 1.4k | 84.44 | |
| UnitedHealth (UNH) | 0.1 | $112k | 319.00 | 351.10 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $110k | 859.00 | 128.06 | |
| Cornerstone Strategic Value Cef (CLM) | 0.1 | $106k | 9.0k | 11.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $100k | 192.00 | 520.83 | |
| American Express Company (AXP) | 0.1 | $93k | 773.00 | 120.31 | |
| Invesco National Amt-free Municipal Bond Etf Etf (PZA) | 0.1 | $91k | 3.4k | 27.10 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $91k | 1.7k | 55.12 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 3.0k | 30.42 | |
| Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) | 0.1 | $90k | 2.7k | 33.04 | |
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $89k | 361.00 | 246.54 | |
| Paypal Holdings (PYPL) | 0.1 | $89k | 381.00 | 233.60 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.1 | $88k | 1.0k | 87.74 | |
| Schwab Fundamental International Large Company Index Etf Etf (FNDF) | 0.1 | $87k | 3.0k | 29.34 | |
| salesforce (CRM) | 0.1 | $86k | 385.00 | 223.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $83k | 975.00 | 85.13 | |
| Merck & Co (MRK) | 0.1 | $79k | 970.00 | 81.44 | |
| First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) | 0.1 | $77k | 1.4k | 54.42 | |
| Simon Ppty Group Reit (SPG) | 0.1 | $77k | 899.00 | 85.65 | |
| Cisco Systems (CSCO) | 0.1 | $77k | 1.7k | 44.74 | |
| Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) | 0.1 | $76k | 1.9k | 40.34 | |
| Abbott Laboratories (ABT) | 0.1 | $76k | 693.00 | 109.67 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $75k | 102.00 | 735.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $75k | 531.00 | 141.24 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $75k | 686.00 | 109.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $74k | 448.00 | 165.18 | |
| Broadcom (AVGO) | 0.1 | $74k | 168.00 | 440.48 | |
| Aon (AON) | 0.1 | $74k | 351.00 | 210.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $73k | 678.00 | 107.67 | |
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.1 | $72k | 2.1k | 33.72 | |
| Snap Inc cl a (SNAP) | 0.1 | $71k | 1.4k | 50.00 | |
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $70k | 1.2k | 58.58 | |
| Vanguard Value Index Fund Etf (VTV) | 0.1 | $69k | 583.00 | 118.35 | |
| International Business Machines (IBM) | 0.1 | $68k | 539.00 | 126.16 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $67k | 375.00 | 178.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $67k | 177.00 | 378.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 468.00 | 143.16 | |
| Vanguard Financials Index Fund Etf (VFH) | 0.1 | $67k | 917.00 | 73.06 | |
| stock | 0.1 | $66k | 388.00 | 170.10 | |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.1 | $66k | 466.00 | 141.63 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) | 0.1 | $65k | 1.6k | 39.47 | |
| Visa (V) | 0.1 | $65k | 297.00 | 218.86 | |
| MercadoLibre (MELI) | 0.1 | $64k | 38.00 | 1684.21 | |
| Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) | 0.1 | $64k | 1.1k | 58.18 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.1 | $63k | 1.0k | 61.40 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $62k | 199.00 | 311.56 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) | 0.0 | $62k | 1.4k | 45.69 | |
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.0 | $61k | 1.9k | 31.52 | |
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.0 | $61k | 2.0k | 30.82 | |
| Ashland (ASH) | 0.0 | $60k | 759.00 | 79.05 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $57k | 278.00 | 205.04 | |
| Nextera Energy (NEE) | 0.0 | $57k | 740.00 | 77.03 | |
| TJX Companies (TJX) | 0.0 | $56k | 820.00 | 68.29 | |
| Target Corporation (TGT) | 0.0 | $56k | 318.00 | 176.10 | |
| Philip Morris International (PM) | 0.0 | $56k | 682.00 | 82.11 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.1k | 49.73 | |
| MetLife (MET) | 0.0 | $55k | 1.2k | 46.69 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $55k | 544.00 | 101.10 | |
| Invesco Bulletshares 2022 Corporate Bond Etf Etf | 0.0 | $55k | 2.5k | 21.74 | |
| Invesco Bulletshares 2021 Corporate Bond Etf Etf | 0.0 | $54k | 2.6k | 21.17 | |
| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.0 | $54k | 2.4k | 22.21 | |
| Abbvie (ABBV) | 0.0 | $54k | 503.00 | 107.36 | |
| Epam Systems (EPAM) | 0.0 | $54k | 150.00 | 360.00 | |
| Citigroup (C) | 0.0 | $54k | 878.00 | 61.50 | |
| Wayfair (W) | 0.0 | $53k | 234.00 | 226.50 | |
| McGrath Rent (MGRC) | 0.0 | $53k | 785.00 | 67.52 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 189.00 | 275.13 | |
| Ameriprise Financial (AMP) | 0.0 | $51k | 260.00 | 196.15 | |
| Eaton (ETN) | 0.0 | $50k | 414.00 | 120.77 | |
| Qualcomm (QCOM) | 0.0 | $49k | 324.00 | 151.23 | |
| BlackRock (BLK) | 0.0 | $49k | 68.00 | 720.59 | |
| Vanguard Total Bond Market Index Fund Etf (BND) | 0.0 | $49k | 558.00 | 87.81 | |
| Investors Ban | 0.0 | $48k | 4.6k | 10.54 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.0 | $48k | 1.2k | 40.85 | |
| Goldman Sachs (GS) | 0.0 | $48k | 183.00 | 262.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $48k | 1.1k | 41.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $48k | 418.00 | 114.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 225.00 | 208.89 | |
| Accenture (ACN) | 0.0 | $47k | 179.00 | 262.57 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $47k | 240.00 | 195.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 270.00 | 170.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $46k | 200.00 | 230.00 | |
| Waste Management (WM) | 0.0 | $46k | 389.00 | 118.25 | |
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $46k | 1.1k | 41.93 | |
| General Dynamics Corporation (GD) | 0.0 | $45k | 301.00 | 149.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 126.00 | 357.14 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 202.00 | 222.77 | |
| Crown Castle Intl Corp Reit (CCI) | 0.0 | $45k | 281.00 | 160.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 719.00 | 62.59 | |
| Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) | 0.0 | $44k | 1.3k | 33.69 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $44k | 651.00 | 67.59 | |
| Caterpillar (CAT) | 0.0 | $43k | 237.00 | 181.43 | |
| Ishares Mbs Etf Etf (MBB) | 0.0 | $43k | 387.00 | 111.11 | |
| Activision Blizzard | 0.0 | $43k | 459.00 | 93.68 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $43k | 507.00 | 84.81 | |
| Ishares Msci Usa Value Factor Etf Etf (VLUE) | 0.0 | $43k | 494.00 | 87.04 | |
| Vanguard Industrials Index Fund Etf (VIS) | 0.0 | $42k | 248.00 | 169.35 | |
| Viatris (VTRS) | 0.0 | $42k | 2.2k | 18.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $41k | 205.00 | 200.00 | |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.0 | $41k | 358.00 | 114.53 | |
| Nike (NKE) | 0.0 | $40k | 286.00 | 139.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 750.00 | 53.33 | |
| Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) | 0.0 | $39k | 149.00 | 261.75 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.0 | $39k | 357.00 | 109.24 | |
| Tekla Healthcare Invs Sh Ben Int Cef (HQH) | 0.0 | $38k | 1.6k | 23.97 | |
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.0 | $38k | 400.00 | 95.00 | |
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.0 | $38k | 696.00 | 54.60 | |
| Verisk Analytics (VRSK) | 0.0 | $38k | 185.00 | 205.41 | |
| Teradyne (TER) | 0.0 | $37k | 306.00 | 120.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 265.00 | 139.62 | |
| Schwab International Small-cap Equity Etf Etf (SCHC) | 0.0 | $37k | 984.00 | 37.60 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 781.00 | 46.09 | |
| Ingersoll Rand (IR) | 0.0 | $36k | 784.00 | 45.92 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $36k | 564.00 | 63.83 | |
| Vanguard Mid-cap Growth Index Fund Etf (VOT) | 0.0 | $36k | 170.00 | 211.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 228.00 | 157.89 | |
| Baxter International (BAX) | 0.0 | $35k | 433.00 | 80.83 | |
| Nordson Corporation (NDSN) | 0.0 | $35k | 173.00 | 202.31 | |
| Ametek (AME) | 0.0 | $34k | 280.00 | 121.43 | |
| BP Adr (BP) | 0.0 | $34k | 1.7k | 20.35 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 378.00 | 89.95 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $33k | 4.7k | 7.03 | |
| CECO Environmental (CECO) | 0.0 | $33k | 4.8k | 6.94 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $33k | 649.00 | 50.85 | |
| Analog Devices (ADI) | 0.0 | $33k | 223.00 | 147.98 | |
| Universal Display Corporation (OLED) | 0.0 | $33k | 142.00 | 232.39 | |
| Cooper Companies | 0.0 | $33k | 92.00 | 358.70 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 92.00 | 358.70 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $33k | 95.00 | 347.37 | |
| Novartis Adr (NVS) | 0.0 | $33k | 353.00 | 93.48 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 161.00 | 204.97 | |
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $33k | 1.1k | 30.84 | |
| Fortinet (FTNT) | 0.0 | $32k | 215.00 | 148.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 136.00 | 235.29 | |
| Centene Corporation (CNC) | 0.0 | $32k | 537.00 | 59.59 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $31k | 348.00 | 89.08 | |
| Aspen Technology | 0.0 | $31k | 238.00 | 130.25 | |
| Hartford Multifactor Developed Markets Etf (RODM) | 0.0 | $31k | 1.1k | 28.36 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 480.00 | 64.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 496.00 | 60.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $30k | 459.00 | 65.36 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 202.00 | 148.51 | |
| Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.0 | $29k | 266.00 | 109.02 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $29k | 230.00 | 126.09 | |
| Ansys (ANSS) | 0.0 | $29k | 80.00 | 362.50 | |
| Daqo New Energy Corp Spnsrd Ads Adr (DQ) | 0.0 | $29k | 500.00 | 58.00 | |
| Msci (MSCI) | 0.0 | $29k | 66.00 | 439.39 | |
| Travelers Companies (TRV) | 0.0 | $29k | 207.00 | 140.10 | |
| Dollar General (DG) | 0.0 | $28k | 131.00 | 213.74 | |
| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $28k | 788.00 | 35.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $28k | 589.00 | 47.54 | |
| Equinix Reit (EQIX) | 0.0 | $28k | 39.00 | 717.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $28k | 45.00 | 622.22 | |
| PPG Industries (PPG) | 0.0 | $28k | 193.00 | 145.08 | |
| Ross Stores (ROST) | 0.0 | $28k | 231.00 | 121.21 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 127.00 | 220.47 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 157.00 | 178.34 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $28k | 964.00 | 29.05 | |
| General Electric Company | 0.0 | $28k | 2.6k | 10.92 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 454.00 | 59.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $27k | 201.00 | 134.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 231.00 | 116.88 | |
| Trane Technologies (TT) | 0.0 | $27k | 185.00 | 145.95 | |
| OceanFirst Financial (OCFC) | 0.0 | $27k | 1.4k | 18.89 | |
| Agnc Invt Corp Reit (AGNC) | 0.0 | $27k | 1.7k | 15.67 | |
| Prudential Financial (PRU) | 0.0 | $26k | 332.00 | 78.31 | |
| Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) | 0.0 | $26k | 599.00 | 43.41 | |
| Fiserv (FI) | 0.0 | $26k | 232.00 | 112.07 | |
| Duke Energy (DUK) | 0.0 | $26k | 282.00 | 92.20 | |
| Illumina (ILMN) | 0.0 | $26k | 69.00 | 376.81 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 106.00 | 245.28 | |
| Ecolab (ECL) | 0.0 | $26k | 121.00 | 214.88 | |
| Amkor Technology (AMKR) | 0.0 | $26k | 1.7k | 15.06 | |
| Schlumberger (SLB) | 0.0 | $25k | 1.1k | 22.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 150.00 | 166.67 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 422.00 | 59.24 | |
| Msa Safety Inc equity (MSA) | 0.0 | $25k | 168.00 | 148.81 | |
| Copart (CPRT) | 0.0 | $25k | 195.00 | 128.21 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $25k | 192.00 | 130.21 | |
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $25k | 373.00 | 67.02 | |
| General Motors Company (GM) | 0.0 | $25k | 611.00 | 40.92 | |
| Hess (HES) | 0.0 | $24k | 446.00 | 53.81 | |
| Xcel Energy (XEL) | 0.0 | $24k | 360.00 | 66.67 | |
| Micron Technology (MU) | 0.0 | $24k | 317.00 | 75.71 | |
| Autodesk (ADSK) | 0.0 | $24k | 78.00 | 307.69 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 102.00 | 235.29 | |
| Anthem (ELV) | 0.0 | $24k | 74.00 | 324.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 249.00 | 92.37 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 259.00 | 88.80 | |
| Fidelity Msci Information Technology Index Etf Etf (FTEC) | 0.0 | $23k | 218.00 | 105.50 | |
| Steris Plc Ord equities (STE) | 0.0 | $23k | 122.00 | 188.52 | |
| Total Se Adr (TTE) | 0.0 | $22k | 516.00 | 42.64 | |
| Valvoline Inc Common (VVV) | 0.0 | $22k | 944.00 | 23.31 | |
| Siteone Landscape Supply (SITE) | 0.0 | $22k | 140.00 | 157.14 | |
| Chubb (CB) | 0.0 | $22k | 144.00 | 152.78 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 250.00 | 88.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 625.00 | 35.20 | |
| Docusign (DOCU) | 0.0 | $22k | 100.00 | 220.00 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.0 | $22k | 68.00 | 323.53 | |
| Pacer Trendpilot Us Large Cap Etf Etf (PTLC) | 0.0 | $22k | 669.00 | 32.88 | |
| Alexion Pharmaceuticals | 0.0 | $21k | 137.00 | 153.28 | |
| TC Pipelines | 0.0 | $21k | 700.00 | 30.00 | |
| Glaxosmithkline Adr | 0.0 | $21k | 584.00 | 35.96 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 86.00 | 244.19 | |
| Dover Corporation (DOV) | 0.0 | $21k | 166.00 | 126.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 154.00 | 136.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $21k | 392.00 | 53.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 280.00 | 71.43 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 9.00 | 2222.22 | |
| Cigna Corp (CI) | 0.0 | $20k | 95.00 | 210.53 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 577.00 | 34.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 646.00 | 29.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 330.00 | 57.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 200.00 | 95.00 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $19k | 50.00 | 380.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 29.00 | 655.17 | |
| Cme (CME) | 0.0 | $19k | 103.00 | 184.47 | |
| Sempra Energy (SRE) | 0.0 | $19k | 151.00 | 125.83 | |
| Waste Connections (WCN) | 0.0 | $19k | 183.00 | 103.83 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $19k | 323.00 | 58.82 | |
| Hp (HPQ) | 0.0 | $19k | 785.00 | 24.20 | |
| Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) | 0.0 | $19k | 685.00 | 27.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 2.9k | 6.27 | |
| ConocoPhillips (COP) | 0.0 | $18k | 448.00 | 40.18 | |
| Best Buy (BBY) | 0.0 | $18k | 182.00 | 98.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 13.00 | 1384.62 | |
| Sap Se Adr (SAP) | 0.0 | $18k | 139.00 | 129.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 59.00 | 305.08 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 378.00 | 47.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 742.00 | 22.91 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 98.00 | 173.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 59.00 | 288.14 | |
| Pool Corporation (POOL) | 0.0 | $17k | 46.00 | 369.57 | |
| Amgen (AMGN) | 0.0 | $17k | 73.00 | 232.88 | |
| Lennox International (LII) | 0.0 | $17k | 61.00 | 278.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $17k | 143.00 | 118.88 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 96.00 | 177.08 | |
| St. Joe Company (JOE) | 0.0 | $17k | 394.00 | 43.15 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 159.00 | 106.92 | |
| General Mills (GIS) | 0.0 | $17k | 291.00 | 58.42 | |
| Athenex | 0.0 | $16k | 1.5k | 10.77 | |
| 1st Constitution Ban | 0.0 | $16k | 1.0k | 15.64 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $16k | 421.00 | 38.00 | |
| First Trust Value Line Dividend Index Fund Etf (FVD) | 0.0 | $16k | 466.00 | 34.33 | |
| Las Vegas Sands (LVS) | 0.0 | $16k | 266.00 | 60.15 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 150.00 | 106.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 63.00 | 253.97 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 40.00 | 400.00 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 43.00 | 372.09 | |
| American Tower Corp Reit (AMT) | 0.0 | $16k | 72.00 | 222.22 | |
| Morgan Stanley (MS) | 0.0 | $16k | 230.00 | 69.57 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) | 0.0 | $15k | 465.00 | 32.26 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $15k | 439.00 | 34.17 | |
| Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) | 0.0 | $15k | 829.00 | 18.09 | |
| Landstar System (LSTR) | 0.0 | $15k | 109.00 | 137.61 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 77.00 | 194.81 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $15k | 25.00 | 600.00 | |
| Willis Towers Watson (WTW) | 0.0 | $15k | 69.00 | 217.39 | |
| Dolby Laboratories (DLB) | 0.0 | $15k | 158.00 | 94.94 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 153.00 | 98.04 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 168.00 | 89.29 | |
| Ishares Msci China Etf Etf (MCHI) | 0.0 | $15k | 191.00 | 78.53 | |
| Sunrun (RUN) | 0.0 | $14k | 206.00 | 67.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 89.00 | 157.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 55.00 | 254.55 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $14k | 753.00 | 18.59 | |
| Cdw (CDW) | 0.0 | $14k | 104.00 | 134.62 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 56.00 | 250.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 256.00 | 54.69 | |
| Paychex (PAYX) | 0.0 | $14k | 149.00 | 93.96 | |
| Concho Resources | 0.0 | $14k | 237.00 | 59.07 | |
| First Financial Bankshares (FFIN) | 0.0 | $14k | 396.00 | 35.35 | |
| Citizens Financial (CFG) | 0.0 | $13k | 356.00 | 36.52 | |
| Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) | 0.0 | $13k | 209.00 | 62.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $13k | 189.00 | 68.78 | |
| AutoZone (AZO) | 0.0 | $13k | 11.00 | 1181.82 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 47.00 | 276.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 113.00 | 115.04 | |
| Sensata Technolo (ST) | 0.0 | $13k | 251.00 | 51.79 | |
| AES Corporation (AES) | 0.0 | $13k | 570.00 | 22.81 | |
| Altria (MO) | 0.0 | $13k | 328.00 | 39.63 | |
| Howmet Aerospace (HWM) | 0.0 | $13k | 464.00 | 28.02 | |
| Pimco Strategic Income Cef (RCS) | 0.0 | $13k | 1.9k | 6.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $12k | 362.00 | 33.15 | |
| Blackrock Tax Municpal Bd Tr Cef (BBN) | 0.0 | $12k | 430.00 | 27.91 | |
| Eaton Vance | 0.0 | $12k | 173.00 | 69.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 77.00 | 155.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $12k | 167.00 | 71.86 | |
| United Parcel Service (UPS) | 0.0 | $12k | 70.00 | 171.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 92.00 | 130.43 | |
| Varian Medical Systems | 0.0 | $12k | 67.00 | 179.10 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.0 | $12k | 44.00 | 272.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 68.00 | 176.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $12k | 126.00 | 95.24 | |
| Arista Networks (ANET) | 0.0 | $12k | 42.00 | 285.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 25.00 | 480.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 57.00 | 210.53 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $12k | 105.00 | 114.29 | |
| Cheniere Energy (LNG) | 0.0 | $12k | 208.00 | 57.69 | |
| Proshares Ultra Qqq Etf (QLD) | 0.0 | $12k | 104.00 | 115.38 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 118.00 | 101.69 | |
| Linde | 0.0 | $12k | 47.00 | 255.32 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12k | 69.00 | 173.91 | |
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $12k | 87.00 | 137.93 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $12k | 137.00 | 87.59 | |
| Ihs Markit | 0.0 | $12k | 137.00 | 87.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 280.00 | 42.86 | |
| Enbridge (ENB) | 0.0 | $12k | 367.00 | 32.70 | |
| Valley National Ban (VLY) | 0.0 | $12k | 1.2k | 9.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 254.00 | 43.31 | |
| Republic Services (RSG) | 0.0 | $11k | 119.00 | 92.44 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 372.00 | 29.57 | |
| Global Payments (GPN) | 0.0 | $11k | 49.00 | 224.49 | |
| CommVault Systems (CVLT) | 0.0 | $11k | 200.00 | 55.00 | |
| First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) | 0.0 | $11k | 110.00 | 100.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11k | 237.00 | 46.41 | |
| Ishares Msci Usa Size Factor Etf Etf (SIZE) | 0.0 | $11k | 103.00 | 106.80 | |
| Unilever Adr (UL) | 0.0 | $11k | 180.00 | 61.11 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $11k | 801.00 | 13.73 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.0 | $10k | 1.6k | 6.44 | |
| Pimco Corporate & Incm Strg Cef (PCN) | 0.0 | $10k | 563.00 | 17.76 | |
| First Trust Capital Strength Etf Etf (FTCS) | 0.0 | $10k | 150.00 | 66.67 | |
| Dominion Resources (D) | 0.0 | $10k | 134.00 | 74.63 | |
| State Street Corporation (STT) | 0.0 | $10k | 132.00 | 75.76 | |
| Yum! Brands (YUM) | 0.0 | $10k | 96.00 | 104.17 | |
| Southern Company (SO) | 0.0 | $10k | 159.00 | 62.89 | |
| eBay (EBAY) | 0.0 | $10k | 205.00 | 48.78 | |
| Boeing Company (BA) | 0.0 | $10k | 47.00 | 212.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 60.00 | 166.67 | |
| Bce (BCE) | 0.0 | $10k | 237.00 | 42.19 | |
| Thor Industries (THO) | 0.0 | $10k | 110.00 | 90.91 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 29.00 | 344.83 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 114.00 | 87.72 | |
| First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) | 0.0 | $10k | 200.00 | 50.00 | |
| Toyota Motor Corp Sp Adr Rep2com Adr (TM) | 0.0 | $10k | 67.00 | 149.25 | |
| Communication Services Select Sector Spdra Fund Etf (XLC) | 0.0 | $10k | 145.00 | 68.97 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 121.00 | 82.64 | |
| Signature Bank (SBNY) | 0.0 | $10k | 76.00 | 131.58 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 445.00 | 22.47 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 139.00 | 71.94 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 251.00 | 39.84 | |
| NiSource (NI) | 0.0 | $10k | 450.00 | 22.22 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $10k | 222.00 | 45.05 | |
| Ubs Group (UBS) | 0.0 | $9.0k | 631.00 | 14.26 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Vistra Energy (VST) | 0.0 | $9.0k | 448.00 | 20.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Primerica (PRI) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Iaa | 0.0 | $9.0k | 131.00 | 68.70 | |
| Sun Cmntys Reit (SUI) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Match Group (MTCH) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Vanguard Large-cap Index Fund Etf (VV) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Cable One (CABO) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Coresite Rlty Corp Reit | 0.0 | $9.0k | 74.00 | 121.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Power Integrations (POWI) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Gra (GGG) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Icici Bank Adr (IBN) | 0.0 | $9.0k | 630.00 | 14.29 | |
| Prudential Adr (PUK) | 0.0 | $9.0k | 243.00 | 37.04 | |
| CRH Adr | 0.0 | $9.0k | 222.00 | 40.54 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Relx Adr (RELX) | 0.0 | $9.0k | 369.00 | 24.39 | |
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Qiagen Nv | 0.0 | $8.0k | 143.00 | 55.94 | |
| Interactive Brokers (IBKR) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 193.00 | 41.45 | |
| NetApp (NTAP) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Realty Income Corp Reit (O) | 0.0 | $8.0k | 133.00 | 60.15 | |
| First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Woodward Governor Company (WWD) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Five9 (FIVN) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Inspire Med Sys (INSP) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Entegris (ENTG) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Royal Dutch Shell Plc Spons Adr A Adr | 0.0 | $8.0k | 230.00 | 34.78 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Vanguard Long-term Corporate Bond Etf Etf (VCLT) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Black Knight | 0.0 | $8.0k | 87.00 | 91.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Cornerstone Total Return Fd In Cef (CRF) | 0.0 | $8.0k | 730.00 | 10.96 | |
| Hasbro (HAS) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Spdr S&p International Small Cap Etf Etf (GWX) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $7.0k | 319.00 | 21.94 | |
| British Amern Tob Adr (BTI) | 0.0 | $7.0k | 183.00 | 38.25 | |
| First American Financial (FAF) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Cit | 0.0 | $7.0k | 201.00 | 34.83 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 126.00 | 55.56 | |
| FLIR Systems | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) | 0.0 | $7.0k | 107.00 | 65.42 | |
| American International (AIG) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 272.00 | 25.74 | |
| LHC | 0.0 | $7.0k | 31.00 | 225.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Etsy (ETSY) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Boston Beer Company (SAM) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 13.00 | 538.46 | |
| International Paper Company (IP) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) | 0.0 | $7.0k | 454.00 | 15.42 | |
| NeoGenomics (NEO) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) | 0.0 | $7.0k | 54.00 | 129.63 | |
| First Trust Emerging Markets Alphadex Fund Etf (FEM) | 0.0 | $7.0k | 279.00 | 25.09 | |
| First Trust Tactical High Yield Etf Etf (HYLS) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $7.0k | 97.00 | 72.16 | |
| First Trust Preferred Securities And Income Etf Etf (FPE) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Manhattan Associates (MANH) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Proshares Ultrashort Bloomberg Crude Oil Etf | 0.0 | $6.0k | 479.00 | 12.53 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Maxim Integrated Products | 0.0 | $6.0k | 73.00 | 82.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 98.00 | 61.22 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Ubiquiti (UI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Winmark Corporation (WINA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Exponent (EXPO) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Humana (HUM) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| United Rentals (URI) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Molina Healthcare (MOH) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Veritiv Corp - When Issued | 0.0 | $6.0k | 311.00 | 19.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Expedia (EXPE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Store Cap Corp Reit | 0.0 | $6.0k | 170.00 | 35.29 | |
| Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Vodafone Group Adr (VOD) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Hbt Financial (HBT) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 316.00 | 18.99 | |
| New York Community Ban (NYCB) | 0.0 | $5.0k | 486.00 | 10.29 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Nic | 0.0 | $5.0k | 187.00 | 26.74 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 214.00 | 23.36 | |
| NuVasive | 0.0 | $5.0k | 83.00 | 60.24 | |
| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Prologis Reit (PLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Intuit (INTU) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Alleghany Corporation | 0.0 | $5.0k | 8.00 | 625.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Qualys (QLYS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Cummins (CMI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Morningstar (MORN) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Foot Locker (FL) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Choice Hotels International (CHH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Ventas Reit (VTR) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ishares Msci India Index Fund Etf (INDA) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Globe Life (GL) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Aptar (ATR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 53.00 | 94.34 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 35.00 | 142.86 | |
| VMware | 0.0 | $5.0k | 38.00 | 131.58 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Welltower Reit (WELL) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Abb Adr (ABBNY) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Loews Corporation (L) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Gap (GPS) | 0.0 | $5.0k | 240.00 | 20.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 384.00 | 13.02 | |
| Companhia De Saneamento Basico Adr (SBS) | 0.0 | $4.0k | 432.00 | 9.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 348.00 | 11.49 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| ACI Worldwide (ACIW) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Oneok (OKE) | 0.0 | $4.0k | 95.00 | 42.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Fnf (FNF) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Arconic | 0.0 | $4.0k | 144.00 | 27.78 | |
| Hub (HUBG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Alcoa (AA) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Emcor (EME) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Deere & Company (DE) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Beigene Adr (BGNE) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Concentrix Corp (CNXC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Annaly Capital Management Reit | 0.0 | $4.0k | 500.00 | 8.00 | |
| Starwood Ppty Tr Reit (STWD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Equifax (EFX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 40.00 | 100.00 | |
| Quidel Corporation | 0.0 | $4.0k | 25.00 | 160.00 | |
| Kansas City Southern | 0.0 | $4.0k | 20.00 | 200.00 | |
| X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Iac Interactive Ord | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) | 0.0 | $4.0k | 33.00 | 121.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cohen & Steers (CNS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 85.00 | 47.06 | |
| Royal Dutch Shell Plc Spon Adr B Adr | 0.0 | $4.0k | 114.00 | 35.09 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Sanofi Adr (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Zynga | 0.0 | $4.0k | 440.00 | 9.09 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Nokia Corp Adr (NOK) | 0.0 | $3.0k | 653.00 | 4.59 | |
| Equinor Asa Adr (EQNR) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Spdr Gold Minishares Trust Etf | 0.0 | $3.0k | 142.00 | 21.13 | |
| Blackrock Cr Allocation Income Cef (BTZ) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.0 | $3.0k | 72.00 | 41.67 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Forward Air Corporation (FWRD) | 0.0 | $3.0k | 38.00 | 78.95 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cubesmart Reit (CUBE) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Tiffany & Co. | 0.0 | $3.0k | 23.00 | 130.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Avalonbay Cmntys Reit (AVB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Valmont Industries (VMI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Churchill Downs (CHDN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Envestnet (ENV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Moderate Allocation Fund Etf (AOM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| One Gas (OGS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Alcon (ALC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Coherent | 0.0 | $3.0k | 19.00 | 157.89 | |
| Kadant (KAI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.0k | 41.00 | 73.17 | |
| ExlService Holdings (EXLS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Gentherm (THRM) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Lamar Advertising Co New Cl A Reit (LAMR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.0 | $3.0k | 103.00 | 29.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Veracyte (VCYT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Big Lots (BIG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dow (DOW) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Tencent Music Entmt Group Spon Ads Adr (TME) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Banco Santander Adr (SAN) | 0.0 | $2.0k | 566.00 | 3.53 | |
| Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) | 0.0 | $2.0k | 452.00 | 4.42 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Premier (PINC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Washington Trust Ban (WASH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Koninklijke Philips N V Ny Reg Sh Adr (PHG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ensign (ENSG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ryman Hospitality Pptys Reit (RHP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 56.00 | 35.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lancaster Colony (LANC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Minerals Technologies (MTX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| American Campus Cmntys Reit | 0.0 | $2.0k | 41.00 | 48.78 | |
| Carter's (CRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Host Hotels & Resorts Reit (HST) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Western Digital (WDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Telefonica S A Adr (TEF) | 0.0 | $2.0k | 400.00 | 5.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| R1 Rcm | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tilray (TLRY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CorVel Corporation (CRVL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Core Laboratories | 0.0 | $2.0k | 59.00 | 33.90 | |
| Crane | 0.0 | $2.0k | 29.00 | 68.97 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Extended Duration Treasury Index Fund Etf (EDV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Tennant Company (TNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| NetGear (NTGR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Artisan Partners (APAM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sabre (SABR) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Huazhu Group Adr (HTHT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Corteva (CTVA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Invesco (IVZ) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 308.00 | 3.25 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $1.0k | 688.00 | 1.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 184.00 | 5.43 | |
| CVB Financial (CVBF) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Proshares Ultrashort Real Estate Etf | 0.0 | $1.0k | 52.00 | 19.23 | |
| Bridge Ban | 0.0 | $1.0k | 29.00 | 34.48 | |
| Pdc Energy | 0.0 | $1.0k | 58.00 | 17.24 | |
| X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Nantkwest | 0.0 | $1.0k | 93.00 | 10.75 | |
| Highwoods Pptys Reit (HIW) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Bryn Mawr Bank | 0.0 | $1.0k | 36.00 | 27.78 | |
| Schwab U.s. Reit Etf Etf (SCHH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Methode Electronics (MEI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Camden National Corporation (CAC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Wisdomtree Japan Hedged Equity Fund Etf (DXJ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ryanair Holdings Adr (RYAAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| China Biologic Products | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Diageo Adr (DEO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| RPC (RES) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Atrion Corporation (ATRI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Micro-cap Etf Etf (IWC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Global Materials Etf Etf (MXI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cornerstone Ondemand | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr S&p Aerospace & Defense Etf Etf (XAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fireeye | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Small-cap Index Fund Etf (VB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Proshares Ultra Nasdaq Biotechnology Etf (BIB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Healthequity (HQY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Invesco S&p Midcap Low Volatility Etf Etf (XMLV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| LKQ Corporation (LKQ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Astrazeneca Adr (AZN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| ViaSat (VSAT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Eni S P A Adr (E) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| German American Ban (GABC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Genmab A/s Adr (GMAB) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Perspecta | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Championx Corp (CHX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Proshares Ultrapro Short Qqq Etf | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Telefonica Brasil Sa Adr (VIV) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Washington Federal (WAFD) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Advansix (ASIX) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| China Mobile Adr | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Corecivic Reit (CXW) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Helix Energy Solutions (HLX) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 23.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 16.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 6.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| Newpark Resources (NR) | 0.0 | $0 | 174.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $0 | 0 | 0.00 | |
| Natural Gas Services (NGS) | 0.0 | $0 | 36.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $0 | 0 | 0.00 | |
| Mellanox Technologies | 0.0 | $0 | 44.00 | 0.00 | |
| Ishares Msci Turkey Etf Etf (TUR) | 0.0 | $0 | 10.00 | 0.00 | |
| Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) | 0.0 | $0 | 0 | 0.00 | |
| Pimco Corporate & Income Oppor Cef (PTY) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Advisorshares Dorsey Wright Adr Etf Etf (AADR) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Portfolio Europe Etf Etf (SPEU) | 0.0 | $0 | 0 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 11.00 | 0.00 | |
| Proshares Ultra Vix Short-term Futures Etf Etf | 0.0 | $0 | 40.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 4.00 | 0.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $0 | 4.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 238.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 150.00 | 0.00 | |
| Tim S A Spndr Adr (TIMB) | 0.0 | $0 | 31.00 | 0.00 | |
| Forum Energy Technologies In (FET) | 0.0 | $0 | 6.00 | 0.00 | |
| Washington Prime Group Reit | 0.0 | $0 | 41.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 41.00 | 0.00 |
