Savior LLC - Q2 2021 holdings

$120 Million is the total value of Savior LLC's 866 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.6% .

 Value Shares↓ Weighting
FNY BuyFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$11,128,000
+11.3%
147,680
+0.5%
9.31%
-7.6%
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$9,402,000
+3.5%
163,545
-0.7%
7.86%
-14.1%
JO SellIPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf$7,160,000
+4.8%
159,074
-16.6%
5.99%
-13.0%
NewSPDR S&P 500 ETF$6,727,0009,424
+100.0%
5.63%
FXN BuyFIRST TRUST ENERGY ALPHADEX FUNDetf$4,697,000
+201.9%
411,635
+167.8%
3.93%
+150.5%
FXO BuyFIRST TRUST FINANCIALS ALPHADEX FUNDetf$4,472,000
+5.5%
102,413
+0.5%
3.74%
-12.5%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$4,423,000
+4.1%
134,515
+0.6%
3.70%
-13.6%
CLF BuyCLEVELAND-CLIFFS INC NEW COMstock$3,821,000
+7.5%
177,227
+0.2%
3.20%
-10.8%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$3,805,000
+4.2%
55,639
+0.5%
3.18%
-13.5%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$3,760,000
-0.1%
16,581
-0.1%
3.14%
-17.1%
AMD BuyADVANCED MICRO DEVICES INC COMstock$3,416,000
+19.8%
36,366
+0.1%
2.86%
-0.6%
NewSPDR S&P 500 ETF$3,315,0009,424
+100.0%
2.77%
TBF BuyPROSHARES SHORT 20 YEAR TREASURYetf$3,135,000
-6.4%
185,700
+0.5%
2.62%
-22.3%
SSO NewPROSHARES ULTRA S&P 500etf$2,936,00024,601
+100.0%
2.46%
PSQ SellPROSHARES SHORT QQQetf$2,894,000
-35.8%
233,584
-28.0%
2.42%
-46.7%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,779,00017,522
+100.0%
2.32%
RWM SellPROSHARES SHORT RUSSELL2000etf$2,723,000
-30.4%
129,899
-26.9%
2.28%
-42.3%
DBA BuyINVESCO DB AGRICULTURE FUNDetf$2,525,000
+24.4%
135,532
+13.1%
2.11%
+3.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$2,465,000
+1.6%
20,516
+0.0%
2.06%
-15.6%
MRVL BuyMARVELL TECHNOLOGY INC COMstock$2,154,000
+19.4%
36,922
+0.2%
1.80%
-0.9%
AAPL SellAPPLE INC COMstock$1,472,000
-0.4%
10,744
-11.2%
1.23%
-17.3%
PG SellPROCTER AND GAMBLE CO COMstock$987,000
-0.8%
7,313
-0.5%
0.82%
-17.7%
MSFT SellMICROSOFT CORP COMstock$890,000
+5.1%
3,285
-8.5%
0.74%
-12.8%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$764,000
+2.0%
28,724
+0.5%
0.64%
-15.4%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$619,000
+4.0%
9,2450.0%0.52%
-13.7%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$606,000
+11.2%
6,0000.0%0.51%
-7.7%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$605,000
+0.2%
5,9290.0%0.51%
-16.9%
QLD BuyPROSHARES ULTRA QQQetf$569,000
+4641.7%
7,920
+7515.4%
0.48%
+3866.7%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$525,000
+4.0%
7,014
+0.0%
0.44%
-13.8%
FISR BuySPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf$520,000
+16.3%
16,610
+14.2%
0.44%
-3.3%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$517,000
+33.9%
9,472
+32.3%
0.43%
+11.1%
ES  EVERSOURCE ENERGY COMstock$506,000
-7.3%
6,3010.0%0.42%
-23.1%
LOW SellLOWES COS INC COMstock$483,000
+0.6%
2,489
-1.3%
0.40%
-16.5%
SPY SellSPDR S&P 500 ETFetf$417,000
+7.2%
973
-0.9%
0.35%
-11.0%
AMZN SellAMAZON COM INC COMstock$414,000
+1.2%
120
-9.1%
0.35%
-16.0%
SCHO BuySCHWAB SHORT-TERM U.S. TREASURY ETFetf$369,000
+11.8%
7,207
+12.2%
0.31%
-7.2%
FB SellFACEBOOK INC CL Astock$365,000
+12.0%
1,050
-5.2%
0.30%
-7.0%
LQD  ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$324,000
+3.2%
2,4140.0%0.27%
-14.2%
CVS  CVS HEALTH CORP COMstock$323,000
+11.0%
3,8710.0%0.27%
-7.8%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$315,000
+42.5%
3,025
+31.5%
0.26%
+17.9%
NJR SellNEW JERSEY RES CORP COMstock$287,000
-1.0%
7,264
-0.0%
0.24%
-17.8%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$259,000
+6.6%
1,7970.0%0.22%
-11.4%
FNK  FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf$260,000
+4.0%
5,8430.0%0.22%
-13.9%
EFA  ISHARES MSCI EAFE ETFetf$258,000
+3.6%
3,2770.0%0.22%
-13.9%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$254,000
+35.1%
4,633
+27.0%
0.21%
+12.2%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$239,000
+37.4%
832
+22.9%
0.20%
+14.3%
NFLX SellNETFLIX INC COMstock$227,000
-20.4%
429
-21.6%
0.19%
-33.8%
IJR SellISHARES S&P SMALL-CAP FUNDetf$226,000
+4.1%
1,997
-0.1%
0.19%
-13.7%
DIS SellDISNEY WALT CO COMstock$211,000
-6.6%
1,197
-2.2%
0.18%
-22.8%
GOOGL SellALPHABET INC CAP STK CL Astock$203,000
-3.3%
83
-18.6%
0.17%
-19.8%
AOK  ISHARES CONSERVATIVE ALLOCATION FUNDetf$192,000
+3.2%
4,8180.0%0.16%
-13.9%
GOOG SellALPHABET INC CAP STK CL Cstock$190,000
+3.3%
76
-14.6%
0.16%
-14.1%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$187,000
+47.2%
6,243
+45.7%
0.16%
+21.9%
NVDA BuyNVIDIA CORPORATION COMstock$182,000
+62.5%
227
+8.6%
0.15%
+34.5%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$176,000
+33.3%
4,463
+27.2%
0.15%
+10.5%
IWR SellISHARES RUSSELL MID-CAP ETFetf$172,000
+6.2%
2,166
-1.4%
0.14%
-11.7%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$171,000
-6.0%
3,389
-13.0%
0.14%
-21.9%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$170,000
+26.9%
4,625
+25.0%
0.14%
+5.2%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$169,000
+11.9%
2440.0%0.14%
-7.2%
MMM Buy3M CO COMstock$166,000
+18.6%
835
+15.0%
0.14%
-1.4%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$158,000
+8.2%
1,510
-0.1%
0.13%
-10.2%
ESGU SellISHARES ESG AWARE MSCI USA ETFetf$152,000
+5.6%
1,540
-2.8%
0.13%
-12.4%
VZ SellVERIZON COMMUNICATIONS INC COMstock$150,000
-51.3%
2,668
-49.7%
0.12%
-59.7%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$148,000
+0.7%
1,2660.0%0.12%
-16.2%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$148,000
+23.3%
2530.0%0.12%
+2.5%
TSLA  TESLA INC COMstock$146,000
+1.4%
2150.0%0.12%
-15.9%
IJH  ISHARES S&P MIDCAP FUNDetf$146,000
+3.5%
5420.0%0.12%
-14.1%
BIL  SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$145,0000.0%1,5840.0%0.12%
-17.1%
PEP SellPEPSICO INC COMstock$143,000
+2.1%
964
-2.7%
0.12%
-14.9%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETFetf$143,0002,236
+100.0%
0.12%
SCHP BuySCHWAB U.S. TIPS ETFetf$144,000
+20.0%
2,304
+17.7%
0.12%
-0.8%
JPM SellJPMORGAN CHASE & CO COMstock$141,000
-16.1%
903
-18.1%
0.12%
-30.2%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$135,000
+33.7%
4,059
+29.5%
0.11%
+10.8%
SCHJ BuySCHWAB 1-5 YEAR CORPORATE BOND ETFetf$135,000
+3.1%
2,632
+2.6%
0.11%
-14.4%
MCD SellMCDONALDS CORP COMstock$131,000
-7.1%
567
-9.9%
0.11%
-22.5%
IQLT NewISHARES MSCI INTL QUALITY FACTOR ETFetf$125,0003,230
+100.0%
0.10%
EMQQ NewEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$126,0001,988
+100.0%
0.10%
CVX SellCHEVRON CORP NEW COMstock$125,000
-9.4%
1,191
-9.8%
0.10%
-24.5%
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFetf$124,000
+6.0%
3,0030.0%0.10%
-11.9%
MDT SellMEDTRONIC PLC SHSstock$123,000
-9.6%
991
-14.1%
0.10%
-24.8%
AXP SellAMERICAN EXPRESS CO COMstock$120,000
+10.1%
726
-6.1%
0.10%
-9.1%
HYG BuyISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$118,000
+28.3%
1,344
+27.9%
0.10%
+6.5%
CMCSA SellCOMCAST CORP NEW CL Astock$117,000
-15.8%
2,046
-20.4%
0.10%
-30.0%
SPG  SIMON PPTY GROUP INC NEW COMreit$117,000
+14.7%
8990.0%0.10%
-4.9%
JNJ SellJOHNSON & JOHNSON COMstock$116,000
-10.8%
703
-11.3%
0.10%
-26.0%
HD SellHOME DEPOT INC COMstock$116,000
-8.7%
364
-12.5%
0.10%
-24.2%
T SellAT&T INC COMstock$116,000
-9.4%
4,025
-4.7%
0.10%
-24.8%
RLMD  RELMADA THERAPEUTICS INC COMstock$112,000
-8.9%
3,5000.0%0.09%
-24.2%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$102,000
+39.7%
1,781
+39.6%
0.08%
+14.9%
NOW SellSERVICENOW INC COMstock$100,000
-7.4%
182
-15.3%
0.08%
-22.9%
CSB NewVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf$101,0001,681
+100.0%
0.08%
UNH SellUNITEDHEALTH GROUP INC COMstock$101,000
-15.1%
253
-20.7%
0.08%
-30.0%
SNAP  SNAP INC CL Astock$97,000
+31.1%
1,4200.0%0.08%
+8.0%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$96,000
+18.5%
1,797
+17.1%
0.08%
-2.4%
PYPL SellPAYPAL HLDGS INC COMstock$95,000
+2.2%
326
-14.4%
0.08%
-16.0%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$92,000
+2.2%
3,3580.0%0.08%
-15.4%
BAC SellBK OF AMERICA CORP COMstock$90,000
-22.4%
2,177
-27.3%
0.08%
-35.9%
XLSR BuySPDR SSGA U.S. SECTOR ROTATION ETFetf$88,000
+8.6%
1,990
+0.6%
0.07%
-9.8%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$87,000
+14.5%
1,672
+12.1%
0.07%
-5.2%
CRM SellSALESFORCE COM INC COMstock$86,0000.0%354
-13.0%
0.07%
-17.2%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$85,000
+18.1%
813
+11.8%
0.07%
-2.7%
EWT NewISHARES MSCI TAIWAN ETFetf$84,0001,315
+100.0%
0.07%
GLD BuySPDR GOLD SHARESetf$84,000
+31.2%
506
+27.5%
0.07%
+9.4%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$82,000
+3.8%
2,2390.0%0.07%
-13.8%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$83,000
+7.8%
9170.0%0.07%
-11.5%
VTV  VANGUARD VALUE INDEX FUNDetf$80,000
+3.9%
5830.0%0.07%
-14.1%
CSCO SellCISCO SYS INC COMstock$80,000
-4.8%
1,502
-8.0%
0.07%
-21.2%
TGT SellTARGET CORP COMstock$79,000
+19.7%
328
-1.5%
0.07%
-1.5%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$79,000
+9.7%
5390.0%0.07%
-9.6%
AON SellAON PLC SHS CL Astock$75,000
-7.4%
316
-10.0%
0.06%
-23.2%
SBUX SellSTARBUCKS CORP COMstock$74,0000.0%657
-3.2%
0.06%
-17.3%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$72,000
+4.3%
4660.0%0.06%
-14.3%
TXN SellTEXAS INSTRS INC COMstock$72,000
-15.3%
376
-16.3%
0.06%
-30.2%
GS  GOLDMAN SACHS GROUP INC COMstock$70,000
+16.7%
1830.0%0.06%
-1.7%
VNQ BuyVANGUARD REAL ESTATE ETFetf$69,000
+40.8%
678
+26.7%
0.06%
+18.4%
ABT SellABBOTT LABS COMstock$68,000
-18.1%
587
-15.3%
0.06%
-32.1%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$68,000
+7.9%
3030.0%0.06%
-9.5%
ISBC BuyINVESTORS BANCORP INC NEW COMstock$66,000
-2.9%
4,646
+1.0%
0.06%
-20.3%
VO  VANGUARD MID-CAP INDEX FUNDetf$66,000
+6.5%
2780.0%0.06%
-11.3%
PFE SellPFIZER INC COMstock$66,000
-1.5%
1,678
-9.6%
0.06%
-19.1%
PM SellPHILIP MORRIS INTL INC COMstock$64,000
+4.9%
648
-5.0%
0.05%
-11.5%
FIS SellFIDELITY NATL INFORMATION SVCS COMstock$65,000
-13.3%
457
-13.9%
0.05%
-28.9%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$63,000
+1.6%
1,1000.0%0.05%
-14.5%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$62,000
+1.6%
1,0260.0%0.05%
-14.8%
WBS  WEBSTER FINL CORP CONN COMstock$61,000
-3.2%
1,1450.0%0.05%
-19.0%
AVGO SellBROADCOM INC COMstock$58,000
-25.6%
121
-28.0%
0.05%
-38.0%
BLK  BLACKROCK INC COMstock$59,000
+15.7%
680.0%0.05%
-3.9%
HON SellHONEYWELL INTL INC COMstock$58,000
-6.5%
266
-6.3%
0.05%
-21.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$58,000
+5.5%
1,2650.0%0.05%
-10.9%
INTC SellINTEL CORP COMstock$59,000
-19.2%
1,052
-7.8%
0.05%
-33.8%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$57,000
+5.6%
1,361
+2.0%
0.05%
-11.1%
ABBV  ABBVIE INC COMstock$57,000
+5.6%
5030.0%0.05%
-11.1%
SPLK  SPLUNK INC COMstock$56,000
+5.7%
3880.0%0.05%
-11.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$56,000
+9.8%
2000.0%0.05%
-7.8%
V SellVISA INC COM CL Astock$56,000
-23.3%
241
-30.1%
0.05%
-36.5%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$56,000
+36.6%
1,338
+28.9%
0.05%
+14.6%
WMT SellWALMART INC COMstock$56,000
-12.5%
399
-14.7%
0.05%
-26.6%
SCHW  SCHWAB CHARLES CORP COMstock$55,000
+12.2%
7510.0%0.05%
-6.1%
WM BuyWASTE MGMT INC DEL COMstock$55,000
+10.0%
391
+0.3%
0.05%
-8.0%
W  WAYFAIR INC CL Astock$55,0000.0%1750.0%0.05%
-16.4%
BSCM  INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$55,0000.0%2,5300.0%0.05%
-16.4%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$54,0000.0%2,4310.0%0.04%
-16.7%
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFetf$54,0001,006
+100.0%
0.04%
BSCL  INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$54,0000.0%2,5510.0%0.04%
-16.7%
TJX SellTJX COS INC NEW COMstock$51,000
-5.6%
762
-7.1%
0.04%
-20.4%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$51,000
+2.0%
478
-3.8%
0.04%
-14.0%
ETN SellEATON CORP PLC SHSstock$52,000
-8.8%
349
-15.7%
0.04%
-24.6%
CAT  CATERPILLAR INC COMstock$52,000
-5.5%
2370.0%0.04%
-21.8%
COST SellCOSTCO WHSL CORP NEW COMstock$51,000
-17.7%
128
-27.7%
0.04%
-30.6%
VIS  VANGUARD INDUSTRIALS INDEX FUNDetf$49,000
+4.3%
2480.0%0.04%
-12.8%
UNP  UNION PAC CORP COMstock$49,000
-2.0%
2250.0%0.04%
-18.0%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$49,0000.0%165
-7.8%
0.04%
-16.3%
CCI SellCROWN CASTLE INTL CORP NEW COMreit$49,000
+2.1%
251
-10.7%
0.04%
-14.6%
ASH BuyASHLAND GLOBAL HLDGS INC COMstock$49,0000.0%557
+0.2%
0.04%
-16.3%
USHY  ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$49,000
+2.1%
1,1750.0%0.04%
-14.6%
MELI SellMERCADOLIBRE INC COMstock$48,000
-14.3%
31
-18.4%
0.04%
-28.6%
MRK SellMERCK & CO INC COMstock$47,000
-21.7%
601
-22.4%
0.04%
-35.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$47,000
+2.2%
2280.0%0.04%
-15.2%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$47,0000.0%430
-0.5%
0.04%
-17.0%
BP BuyBP PLC SPONSORED ADRadr$45,000
+9.8%
1,707
+1.0%
0.04%
-7.3%
SPSM  SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$46,000
+4.5%
1,0490.0%0.04%
-13.6%
APD SellAIR PRODS & CHEMS INC COMstock$46,000
-13.2%
160
-15.3%
0.04%
-28.3%
MBB BuyISHARES MBS ETFetf$46,000
+4.5%
425
+3.9%
0.04%
-13.6%
KO SellCOCA COLA CO COMstock$44,000
-33.3%
816
-35.3%
0.04%
-44.8%
EWJ  ISHARES MSCI JAPAN ETFetf$44,000
-2.2%
6510.0%0.04%
-17.8%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$44,000
+4.8%
4000.0%0.04%
-11.9%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$44,000
+10.0%
1490.0%0.04%
-7.5%
NKE  NIKE INC CL Bstock$44,000
+15.8%
2860.0%0.04%
-2.6%
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$44,000
+2.3%
4190.0%0.04%
-14.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$44,000
+12.8%
6960.0%0.04%
-5.1%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$42,000
+10.5%
7750.0%0.04%
-7.9%
HQH BuyTEKLA HEALTHCARE INVS SH BEN INTcef$42,000
+5.0%
1,650
+2.0%
0.04%
-12.5%
NEE SellNEXTERA ENERGY INC COMstock$41,000
-26.8%
556
-24.9%
0.03%
-39.3%
COP SellCONOCOPHILLIPS COMstock$41,000
-2.4%
674
-15.0%
0.03%
-19.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$41,000
+10.8%
5640.0%0.03%
-8.1%
TER  TERADYNE INC COMstock$41,000
+10.8%
3060.0%0.03%
-8.1%
AMKR  AMKOR TECHNOLOGY INC COMstock$41,0000.0%1,7270.0%0.03%
-17.1%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$40,000
+2.6%
3580.0%0.03%
-15.4%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$39,000
-22.0%
2050.0%0.03%
-34.0%
C SellCITIGROUP INC COM NEWstock$39,000
-36.1%
549
-34.6%
0.03%
-45.9%
FNDA BuySCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$39,000
+30.0%
715
+19.4%
0.03%
+10.0%
GD SellGENERAL DYNAMICS CORP COMstock$40,000
-27.3%
214
-29.1%
0.03%
-40.0%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$40,000
-4.8%
468
-5.8%
0.03%
-21.4%
MET SellMETLIFE INC COMstock$40,000
-25.9%
667
-25.0%
0.03%
-38.9%
LMT SellLOCKHEED MARTIN CORP COMstock$40,000
-14.9%
106
-15.9%
0.03%
-29.8%
NDSN  NORDSON CORP COMstock$38,000
+11.8%
1730.0%0.03%
-5.9%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$38,0000.0%3570.0%0.03%
-15.8%
IR  INGERSOLL RAND INC COMstock$38,000
-2.6%
7840.0%0.03%
-17.9%
TSCO SellTRACTOR SUPPLY CO COMstock$37,000
-21.3%
201
-24.2%
0.03%
-34.0%
ILMN  ILLUMINA INC COMstock$37,000
+23.3%
790.0%0.03%
+3.3%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$36,000
+71.4%
1,163
+70.5%
0.03%
+42.9%
DHR SellDANAHER CORPORATION COMstock$36,000
-20.0%
135
-33.2%
0.03%
-33.3%
COO  COOPER COS INC COM NEWstock$36,000
+2.9%
920.0%0.03%
-14.3%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$36,000
-23.4%
307
-26.6%
0.03%
-36.2%
SPIP  SPDR PORTFOLIO TIPS ETFetf$36,000
+2.9%
1,1430.0%0.03%
-14.3%
CNC  CENTENE CORP DEL COMstock$36,000
+12.5%
4940.0%0.03%
-6.2%
MSCI  MSCI INC COMstock$35,000
+25.0%
660.0%0.03%
+3.6%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$35,000
+2.9%
6490.0%0.03%
-14.7%
SQ BuySQUARE INC CL Astock$35,000
+12.9%
142
+3.6%
0.03%
-6.5%
BAX  BAXTER INTL INC COMstock$35,000
-5.4%
4330.0%0.03%
-21.6%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$35,000
+6.1%
9640.0%0.03%
-12.1%
LLY SellLILLY ELI & CO COMstock$35,000
-31.4%
153
-43.3%
0.03%
-43.1%
IVE  ISHARES S&P 500 VALUE ETFetf$34,000
+6.2%
2300.0%0.03%
-12.5%
CECE  CECO ENVIRONMENTAL CORP COMstock$34,000
-10.5%
4,7550.0%0.03%
-26.3%
PANW  PALO ALTO NETWORKS INC COMstock$34,000
+13.3%
920.0%0.03%
-6.7%
ZTS  ZOETIS INC CL Astock$33,000
+17.9%
1790.0%0.03%0.0%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWadr$33,000
-13.2%
5000.0%0.03%
-26.3%
EW SellEDWARDS LIFESCIENCES CORP COMstock$34,000
+6.2%
330
-12.7%
0.03%
-12.5%
EPAM SellEPAM SYS INC COMstock$34,000
-43.3%
67
-55.3%
0.03%
-53.3%
FTNT SellFORTINET INC COMstock$33,000
-17.5%
140
-34.9%
0.03%
-30.0%
COMT NewISHARES COMMODITIES SELECT STRATEGY ETFetf$34,000986
+100.0%
0.03%
AZPN  ASPEN TECHNOLOGY INC COMstock$33,000
-2.9%
2380.0%0.03%
-17.6%
IXG NewISHARES GLOBAL FINANCIALS ETFetf$33,000420
+100.0%
0.03%
NEM BuyNEWMONT CORP COMstock$32,000
+6.7%
499
+0.2%
0.03%
-10.0%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$32,000
+3.2%
7680.0%0.03%
-12.9%
CRL  CHARLES RIV LABS INTL INC COMstock$32,000
+28.0%
860.0%0.03%
+8.0%
NVS  NOVARTIS AG SPONSORED ADRadr$32,000
+6.7%
3530.0%0.03%
-10.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$32,000
-5.9%
1420.0%0.03%
-20.6%
VVV BuyVALVOLINE INC COMstock$31,000
+24.0%
951
+0.3%
0.03%
+4.0%
ORCL SellORACLE CORP COMstock$31,000
-20.5%
396
-29.0%
0.03%
-33.3%
ITW SellILLINOIS TOOL WKS INC COMstock$31,000
-13.9%
137
-14.9%
0.03%
-27.8%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$30,000
+900.0%
662
+727.5%
0.02%
+733.3%
OCFC BuyOCEANFIRST FINL CORP COMstock$30,000
-11.8%
1,451
+0.8%
0.02%
-26.5%
HES SellHESS CORP COMstock$30,000
-6.2%
339
-24.0%
0.02%
-21.9%
ATVI SellACTIVISION BLIZZARD INC COMstock$30,000
-30.2%
317
-30.9%
0.02%
-41.9%
MCK  MCKESSON CORP COMstock$29,000
-3.3%
1530.0%0.02%
-20.0%
PRU SellPRUDENTIAL FINL INC COMstock$29,000
-6.5%
287
-14.3%
0.02%
-22.6%
SYF  SYNCHRONY FINANCIAL COMstock$28,000
+21.7%
5770.0%0.02%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$28,0000.0%2010.0%0.02%
-17.9%
DUK  DUKE ENERGY CORP NEW COM NEWstock$28,000
+3.7%
2820.0%0.02%
-14.8%
MSA  MSA SAFETY INC COMstock$28,000
+12.0%
1680.0%0.02%
-8.0%
DG  DOLLAR GEN CORP NEW COMstock$28,000
+3.7%
1310.0%0.02%
-14.8%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$28,000
+12.0%
1920.0%0.02%
-8.0%
DOCU  DOCUSIGN INC COMstock$28,000
+40.0%
1000.0%0.02%
+15.0%
MU  MICRON TECHNOLOGY INC COMstock$27,000
-3.6%
3170.0%0.02%
-17.9%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$28,000
+115.4%
890
+112.4%
0.02%
+76.9%
ADI SellANALOG DEVICES INC COMstock$28,000
-20.0%
165
-26.0%
0.02%
-34.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$28,000
-37.8%
419
-41.7%
0.02%
-48.9%
MMC SellMARSH & MCLENNAN COS INC COMstock$28,0000.0%198
-14.3%
0.02%
-17.9%
BSX  BOSTON SCIENTIFIC CORP COMstock$27,000
+12.5%
6250.0%0.02%
-4.2%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$28,000
+3.7%
8870.0%0.02%
-14.8%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$27,000
-22.9%
229
-31.6%
0.02%
-34.3%
TRP  TC ENERGY CORP COMstock$27,000
+8.0%
5390.0%0.02%
-8.0%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$27,000
+17.4%
1,3500.0%0.02%0.0%
QCOM SellQUALCOMM INC COMstock$27,000
-10.0%
186
-17.0%
0.02%
-23.3%
JCI  JOHNSON CTLS INTL PLC SHSstock$26,000
+13.0%
3780.0%0.02%
-4.3%
FCCY Buy1ST CONSTITUTION BANCORP COMstock$26,000
+18.2%
1,248
+0.3%
0.02%0.0%
TFC SellTRUIST FINL CORP COMstock$26,000
-23.5%
470
-20.2%
0.02%
-35.3%
PPG SellPPG INDS INC COMstock$26,000
-10.3%
153
-20.7%
0.02%
-24.1%
CPRT  COPART INC COMstock$26,000
+23.8%
1950.0%0.02%
+4.8%
FALN  ISHARES FALLEN ANGELS USD BOND ETFetf$26,000
+4.0%
8600.0%0.02%
-12.0%
USB SellUS BANCORP DEL COM NEWstock$26,000
-39.5%
450
-42.4%
0.02%
-48.8%
WFC SellWELLS FARGO CO NEW COMstock$25,0000.0%548
-15.2%
0.02%
-16.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$25,000
+8.7%
6690.0%0.02%
-8.7%
XRAY  DENTSPLY SIRONA INC COMstock$25,0000.0%3920.0%0.02%
-16.0%
EXPD  EXPEDITORS INTL WASH INC COMstock$25,000
+13.6%
2000.0%0.02%
-4.5%
STE  STERIS PLC SHS USDstock$25,000
+8.7%
1220.0%0.02%
-8.7%
TT SellTRANE TECHNOLOGIES PLC SHSstock$24,000
-22.6%
132
-28.6%
0.02%
-35.5%
GMED  GLOBUS MED INC CL Astock$24,000
+26.3%
3100.0%0.02%
+5.3%
VRSK SellVERISK ANALYTICS INC COMstock$24,000
-27.3%
140
-24.3%
0.02%
-39.4%
SITE  SITEONE LANDSCAPE SUPPLY INC COMstock$24,0000.0%1400.0%0.02%
-16.7%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$24,000
-4.0%
1170.0%0.02%
-20.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$23,0000.0%2490.0%0.02%
-17.4%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$23,000
-23.3%
118
-24.8%
0.02%
-36.7%
CI  CIGNA CORP NEW COMstock$23,0000.0%950.0%0.02%
-17.4%
DECK  DECKERS OUTDOOR CORP COMstock$23,000
+21.1%
590.0%0.02%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$23,000
+9.5%
1320.0%0.02%
-9.5%
ADSK  AUTODESK INC COMstock$23,000
+4.5%
780.0%0.02%
-13.6%
AME SellAMETEK INC COMstock$23,000
-36.1%
169
-39.6%
0.02%
-47.2%
IGLB SellISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$23,000
-46.5%
324
-49.2%
0.02%
-55.8%
LII  LENNOX INTL INC COMstock$21,000
+10.5%
610.0%0.02%
-5.3%
POOL  POOL CORP COMstock$21,000
+31.2%
460.0%0.02%
+12.5%
IVV  ISHARES CORE S&P 500 ETFetf$21,000
+5.0%
500.0%0.02%
-10.0%
VGK  VANGUARD FTSE EUROPE ETFetf$22,000
+10.0%
3230.0%0.02%
-10.0%
TRV SellTRAVELERS COMPANIES INC COMstock$22,000
-21.4%
145
-21.6%
0.02%
-35.7%
KMB  KIMBERLY-CLARK CORP COMstock$21,0000.0%1540.0%0.02%
-14.3%
BBY  BEST BUY INC COMstock$21,0000.0%1820.0%0.02%
-14.3%
VLO SellVALERO ENERGY CORP COMstock$20,000
-16.7%
252
-23.6%
0.02%
-29.2%
SYNA  SYNAPTICS INC COMstock$20,000
+17.6%
1260.0%0.02%0.0%
SRE  SEMPRA COMstock$20,0000.0%1510.0%0.02%
-15.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$20,000
+11.1%
130.0%0.02%
-5.6%
BKNG  BOOKING HOLDINGS INC COMstock$20,000
-4.8%
90.0%0.02%
-19.0%
SAP  SAP SE SPON ADRadr$20,000
+17.6%
1390.0%0.02%0.0%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$19,000
+58.3%
67
+52.3%
0.02%
+33.3%
EQIX SellEQUINIX INC COMreit$19,000
-20.8%
24
-31.4%
0.02%
-33.3%
FFIN  FIRST FINL BANKSHARES INC COMstock$19,0000.0%3960.0%0.02%
-15.8%
VRTV  VERITIV CORP COMstock$19,000
+46.2%
3110.0%0.02%
+23.1%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$19,000
+5.6%
4660.0%0.02%
-11.1%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$19,000
+18.8%
1590.0%0.02%0.0%
AMEH  APOLLO MED HLDGS INC COM NEWstock$19,000
+137.5%
3050.0%0.02%
+100.0%
XEL  XCEL ENERGY INC COMstock$19,0000.0%2920.0%0.02%
-15.8%
INCY SellINCYTE CORP COMstock$19,000
-5.0%
226
-9.6%
0.02%
-20.0%
SIRI BuySIRIUS XM HOLDINGS INC COMstock$19,000
+11.8%
2,872
+0.0%
0.02%
-5.9%
SBNY  SIGNATURE BK NEW YORK N Y COMstock$19,000
+11.8%
760.0%0.02%
-5.9%
EBND  SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$19,000
+5.6%
7090.0%0.02%
-11.1%
CB SellCHUBB LIMITED COMstock$19,000
-17.4%
120
-16.7%
0.02%
-30.4%
AMT  AMERICAN TOWER CORP NEW COMreit$19,000
+11.8%
720.0%0.02%
-5.9%
GWW  GRAINGER W W INC COMstock$18,000
+12.5%
400.0%0.02%
-6.2%
CDW  CDW CORP COMstock$18,000
+5.9%
1040.0%0.02%
-11.8%
GIS  GENERAL MLS INC COMstock$18,0000.0%2910.0%0.02%
-16.7%
AMGN  AMGEN INC COMstock$18,0000.0%730.0%0.02%
-16.7%
TD  TORONTO DOMINION BK ONT COM NEWstock$18,000
+5.9%
2560.0%0.02%
-11.8%
XOM  EXXON MOBIL CORP COMstock$18,000
+12.5%
2800.0%0.02%
-6.2%
HCA  HCA HEALTHCARE INC COMstock$18,000
+5.9%
890.0%0.02%
-11.8%
IRM NewIRON MTN INC NEW COMreit$18,000420
+100.0%
0.02%
JOE  ST JOE CO COMstock$18,000
+5.9%
3950.0%0.02%
-11.8%
AMN  AMN HEALTHCARE SVCS INC COMstock$18,000
+28.6%
1890.0%0.02%
+7.1%
ALXN SellALEXION PHARMACEUTICALS INC COMstock$18,000
-14.3%
96
-29.9%
0.02%
-28.6%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$17,0000.0%1680.0%0.01%
-17.6%
TTE  TOTALENERGIES SE SPONSORED ADSadr$17,000
-5.6%
3840.0%0.01%
-22.2%
LSTR  LANDSTAR SYS INC COMstock$17,000
-5.6%
1090.0%0.01%
-22.2%
NOC SellNORTHROP GRUMMAN CORP COMstock$17,000
-10.5%
48
-18.6%
0.01%
-26.3%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$17,000
+6.2%
770.0%0.01%
-12.5%
DOV SellDOVER CORP COMstock$17,000
-26.1%
111
-33.1%
0.01%
-39.1%
AMC SellAMC ENTMT HLDGS INC CL A COMstock$17,000
+325.0%
300
-16.7%
0.01%
+250.0%
VLY BuyVALLEY NATL BANCORP COMstock$17,0000.0%1,239
+0.8%
0.01%
-17.6%
FISV SellFISERV INC COMstock$17,000
-39.3%
159
-31.5%
0.01%
-50.0%
AZO  AUTOZONE INC COMstock$16,000
+6.7%
110.0%0.01%
-13.3%
UPS  UNITED PARCEL SERVICE INC CL Bstock$15,000
+25.0%
700.0%0.01%
+8.3%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$16,0000.0%690.0%0.01%
-18.8%
PAYX  PAYCHEX INC COMstock$16,000
+6.7%
1490.0%0.01%
-13.3%
CVLT  COMMVAULT SYS INC COMstock$16,000
+23.1%
2000.0%0.01%0.0%
SGOL  ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$16,000
+6.7%
9290.0%0.01%
-13.3%
MGA  MAGNA INTL INC COMstock$15,0000.0%1670.0%0.01%
-13.3%
WY BuyWEYERHAEUSER CO MTN BE COM NEWreit$15,000
-6.2%
443
+0.5%
0.01%
-18.8%
INFO  IHS MARKIT LTD SHSstock$15,000
+15.4%
1370.0%0.01%0.0%
HWM SellHOWMET AEROSPACE INC COMstock$16,000
+6.7%
463
-0.2%
0.01%
-13.3%
ANET  ARISTA NETWORKS INC COMstock$15,000
+15.4%
420.0%0.01%0.0%
AES BuyAES CORP COMstock$15,0000.0%574
+0.3%
0.01%
-13.3%
EMLC  VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$15,000
+7.1%
4650.0%0.01%
-7.1%
MCHI  ISHARES MSCI CHINA ETFetf$16,0000.0%1910.0%0.01%
-18.8%
RCS  PIMCO STRATEGIC INCOME FD COMcef$15,000
+7.1%
1,9420.0%0.01%
-7.1%
SNA  SNAP ON INC COMstock$15,000
-6.2%
680.0%0.01%
-18.8%
ST  SENSATA TECHNOLOGIES HLDG PLC SHSstock$15,0000.0%2510.0%0.01%
-13.3%
AGCO  AGCO CORP COMstock$15,000
-11.8%
1180.0%0.01%
-23.5%
MDLZ SellMONDELEZ INTL INC CL Astock$15,000
-44.4%
240
-47.1%
0.01%
-51.9%
ROK  ROCKWELL AUTOMATION INC COMstock$16,000
+6.7%
560.0%0.01%
-13.3%
DLB  DOLBY LABORATORIES INC COM CL Astock$16,0000.0%1580.0%0.01%
-18.8%
DPZ  DOMINOS PIZZA INC COMstock$15,000
+25.0%
320.0%0.01%
+8.3%
BDX  BECTON DICKINSON & CO COMstock$15,0000.0%630.0%0.01%
-13.3%
GOLD  BARRICK GOLD CORP COMstock$15,0000.0%7420.0%0.01%
-13.3%
ENB  ENBRIDGE INC COMstock$15,000
+15.4%
3670.0%0.01%0.0%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COMstock$16,000
-36.0%
271
-35.8%
0.01%
-48.0%
TDG SellTRANSDIGM GROUP INC COMstock$16,000
-38.5%
24
-46.7%
0.01%
-50.0%
MS SellMORGAN STANLEY COM NEWstock$16,000
-38.5%
179
-45.8%
0.01%
-50.0%
EL  LAUDER ESTEE COS INC CL Astock$15,000
+7.1%
470.0%0.01%
-7.1%
PNC SellPNC FINL SVCS GROUP INC COMstock$16,000
-54.3%
85
-57.9%
0.01%
-62.9%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$16,000
+6.7%
4120.0%0.01%
-13.3%
STLD  STEEL DYNAMICS INC COMstock$14,000
+16.7%
2390.0%0.01%0.0%
ROLL  RBC BEARINGS INC COMstock$14,0000.0%690.0%0.01%
-14.3%
LIN  LINDE PLC SHSstock$14,000
+7.7%
470.0%0.01%
-7.7%
VPU BuyVANGUARD UTILITIES INDEX FUNDetf$14,0000.0%101
+1.0%
0.01%
-14.3%
NSC SellNORFOLK SOUTHN CORP COMstock$14,000
-48.1%
54
-47.1%
0.01%
-55.6%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$14,000
+7.7%
1370.0%0.01%
-7.7%
EBAY  EBAY INC. COMstock$14,000
+7.7%
2050.0%0.01%
-7.7%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$14,0000.0%890.0%0.01%
-14.3%
USFD  US FOODS HLDG CORP COMstock$14,0000.0%3620.0%0.01%
-14.3%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$13,000
+8.3%
1050.0%0.01%
-8.3%
ROST SellROSS STORES INC COMstock$13,000
-53.6%
102
-55.8%
0.01%
-60.7%
ECL SellECOLAB INC COMstock$13,000
-50.0%
61
-49.6%
0.01%
-57.7%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$13,000
+18.2%
3720.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$13,000
+18.2%
250.0%0.01%0.0%
PGR SellPROGRESSIVE CORP COMstock$13,000
-13.3%
128
-16.3%
0.01%
-26.7%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$13,000
+8.3%
2090.0%0.01%
-8.3%
BX  BLACKSTONE GROUP INC COMstock$13,000
+30.0%
1300.0%0.01%
+10.0%
AER  AERCAP HOLDINGS NV SHSstock$12,000
-14.3%
2370.0%0.01%
-28.6%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$12,000
+9.1%
1450.0%0.01%
-9.1%
DFS SellDISCOVER FINL SVCS COMstock$12,000
-52.0%
104
-59.8%
0.01%
-60.0%
BCE  BCE INC COM NEWstock$12,000
+9.1%
2370.0%0.01%
-9.1%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$12,000
-14.3%
16
-30.4%
0.01%
-28.6%
MO SellALTRIA GROUP INC COMstock$12,000
-29.4%
250
-23.8%
0.01%
-41.2%
THO  THOR INDS INC COMstock$12,000
-20.0%
1100.0%0.01%
-33.3%
MPC SellMARATHON PETE CORP COMstock$12,000
-14.3%
196
-23.4%
0.01%
-28.6%
BIIB  BIOGEN INC COMstock$12,000
+20.0%
340.0%0.01%0.0%
QQEW SellFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$12,000
+9.1%
109
-0.9%
0.01%
-9.1%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$12,000
+20.0%
670.0%0.01%0.0%
NDAQ  NASDAQ INC COMstock$12,000
+20.0%
700.0%0.01%0.0%
LNG SellCHENIERE ENERGY INC COM NEWstock$12,000
-20.0%
137
-34.1%
0.01%
-33.3%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$11,000
-8.3%
980.0%0.01%
-25.0%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$11,0000.0%1,5530.0%0.01%
-18.2%
BBN BuyBLACKROCK TAX MUNICPAL BD TR SHScef$11,0000.0%439
+1.2%
0.01%
-18.2%
BA  BOEING CO COMstock$11,000
-8.3%
470.0%0.01%
-25.0%
CRH  CRH PLC ADRadr$11,000
+10.0%
2220.0%0.01%
-10.0%
CTAS  CINTAS CORP COMstock$11,000
+10.0%
290.0%0.01%
-10.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$11,000
-8.3%
2510.0%0.01%
-25.0%
ENTG  ENTEGRIS INC COMstock$11,000
+10.0%
870.0%0.01%
-10.0%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFetf$11,0000.0%1500.0%0.01%
-18.2%
RCL  ROYAL CARIBBEAN GROUP COMstock$11,0000.0%1250.0%0.01%
-18.2%
FE  FIRSTENERGY CORP COMstock$11,000
+10.0%
3010.0%0.01%
-10.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$11,000
+10.0%
920.0%0.01%
-10.0%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$11,000
+10.0%
630.0%0.01%
-10.0%
IBN  ICICI BANK LIMITED ADRadr$11,000
+10.0%
6300.0%0.01%
-10.0%
QQQ  INVESCO QQQ TRUSTetf$11,000
+10.0%
300.0%0.01%
-10.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$11,0000.0%2220.0%0.01%
-18.2%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$11,0000.0%870.0%0.01%
-18.2%
LVS SellLAS VEGAS SANDS CORP COMstock$11,000
-31.2%
216
-18.8%
0.01%
-43.8%
NCR  NCR CORP NEW COMstock$11,000
+10.0%
2520.0%0.01%
-10.0%
OMF BuyONEMAIN HLDGS INC COMstock$11,000
+22.2%
176
+0.6%
0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$11,000
+22.2%
1,0000.0%0.01%0.0%
RUN  SUNRUN INC COMstock$11,000
-8.3%
2060.0%0.01%
-25.0%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$10,0000.0%2150.0%0.01%
-20.0%
GM SellGENERAL MTRS CO COMstock$9,000
-74.3%
148
-75.8%
0.01%
-77.1%
RSG SellREPUBLIC SVCS INC COMstock$10,000
-16.7%
92
-22.7%
0.01%
-33.3%
LEGR  FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf$10,0000.0%2370.0%0.01%
-20.0%
POWI  POWER INTEGRATIONS INC COMstock$9,0000.0%1080.0%0.01%
-11.1%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$10,000
+11.1%
600.0%0.01%
-11.1%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$10,000
+11.1%
500.0%0.01%
-11.1%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$9,00025
+100.0%
0.01%
ANSS SellANSYS INC COMstock$9,000
-66.7%
27
-66.2%
0.01%
-70.4%
WRB  BERKLEY W R CORP COMstock$10,0000.0%1360.0%0.01%
-20.0%
PSX  PHILLIPS 66 COMstock$10,000
+11.1%
1110.0%0.01%
-11.1%
NTAP  NETAPP INC COMstock$10,000
+11.1%
1200.0%0.01%
-11.1%
D  DOMINION ENERGY INC COMstock$10,0000.0%1340.0%0.01%
-20.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$10,0000.0%570.0%0.01%
-20.0%
RELX  RELX PLC SPONSORED ADRadr$10,000
+11.1%
3690.0%0.01%
-11.1%
WEC  WEC ENERGY GROUP INC COMstock$10,000
-9.1%
1140.0%0.01%
-27.3%
HSCZ NewISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf$10,000287
+100.0%
0.01%
SUI  SUN CMNTYS INC COMreit$10,000
+11.1%
610.0%0.01%
-11.1%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$9,000
+28.6%
520.0%0.01%
+14.3%
JKHY  HENRY JACK & ASSOC INC COMstock$9,000
+12.5%
550.0%0.01%0.0%
VEEV  VEEVA SYS INC CL A COMstock$10,000
+25.0%
310.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GROUP INC COM CL Astock$9,000
-10.0%
1350.0%0.01%
-20.0%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMstock$9,000
+28.6%
1100.0%0.01%
+14.3%
O  REALTY INCOME CORP COMreit$9,000
+12.5%
1330.0%0.01%0.0%
ALL SellALLSTATE CORP COMstock$10,000
-41.2%
74
-50.7%
0.01%
-52.9%
PRI  PRIMERICA INC COMstock$10,0000.0%670.0%0.01%
-20.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$10,0000.0%520.0%0.01%
-20.0%
KLAC SellKLA CORP COM NEWstock$9,000
-50.0%
29
-47.3%
0.01%
-55.6%
NVT SellNVENT ELECTRIC PLC SHSstock$10,000
+11.1%
319
-0.3%
0.01%
-11.1%
PPL  PPL CORP COMstock$9,0000.0%3060.0%0.01%
-11.1%
MTCH  MATCH GROUP INC NEW COMstock$10,000
+11.1%
620.0%0.01%
-11.1%
CM  CANADIAN IMP BK COMM COMstock$9,000
+12.5%
770.0%0.01%0.0%
SO  SOUTHERN CO COMstock$10,0000.0%1590.0%0.01%
-20.0%
PCN SellPIMCO CORPORATE & INCM STRG FD COMcef$9,000
-10.0%
484
-14.0%
0.01%
-20.0%
UBS  UBS GROUP AG SHSstock$10,0000.0%6310.0%0.01%
-20.0%
HPQ  HP INC COMstock$9,0000.0%2850.0%0.01%
-11.1%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$10,0000.0%580.0%0.01%
-20.0%
URI  UNITED RENTALS INC COMstock$9,0000.0%270.0%0.01%
-11.1%
GGG  GRACO INC COMstock$9,0000.0%1240.0%0.01%
-11.1%
GWX  SPDR S&P INTERNATIONAL SMALL CAP ETFetf$10,000
+11.1%
2500.0%0.01%
-11.1%
FEM  FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf$9,000
+12.5%
3160.0%0.01%0.0%
GPN  GLOBAL PMTS INC COMstock$9,000
-10.0%
490.0%0.01%
-20.0%
AUPH  AURINIA PHARMACEUTICALS INC COMstock$10,0000.0%8010.0%0.01%
-20.0%
LMBS  FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$10,0000.0%2000.0%0.01%
-20.0%
PUK  PRUDENTIAL PLC ADRadr$9,000
-10.0%
2430.0%0.01%
-20.0%
FERG  FERGUSON PLC NEW SHSstock$8,000
+14.3%
590.0%0.01%0.0%
SMMD NewISHARES RUSSELL 2500 ETFetf$8,000120
+100.0%
0.01%
SU  SUNCOR ENERGY INC NEW COMstock$8,000
+14.3%
3380.0%0.01%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$8,0000.0%970.0%0.01%
-12.5%
WSM  WILLIAMS SONOMA INC COMstock$8,000
-11.1%
480.0%0.01%
-22.2%
IP  INTERNATIONAL PAPER CO COMstock$8,000
+14.3%
1350.0%0.01%0.0%
TAK SellTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$8,000
-42.9%
448
-40.5%
0.01%
-50.0%
WWD  WOODWARD INC COMstock$8,000
+14.3%
620.0%0.01%0.0%
CABO  CABLE ONE INC COMstock$8,000
+14.3%
40.0%0.01%0.0%
GPS BuyGAP INC COMstock$8,000
+14.3%
241
+0.4%
0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$8,000
+14.3%
870.0%0.01%0.0%
FL  FOOT LOCKER INC COMstock$8,0000.0%1360.0%0.01%
-12.5%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$8,000
+14.3%
600.0%0.01%0.0%
MANH  MANHATTAN ASSOCIATES INC COMstock$8,000
+14.3%
570.0%0.01%0.0%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$8,000
+14.3%
1070.0%0.01%0.0%
AVRO  AVROBIO INC COMstock$8,000
-33.3%
9500.0%0.01%
-41.7%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$8,0000.0%1330.0%0.01%
-12.5%
MXIM  MAXIM INTEGRATED PRODS INC COMstock$8,000
+14.3%
730.0%0.01%0.0%
FAF  FIRST AMERN FINL CORP COMstock$8,000
+14.3%
1300.0%0.01%0.0%
ETSY  ETSY INC COMstock$8,000
+14.3%
370.0%0.01%0.0%
AMP SellAMERIPRISE FINL INC COMstock$8,000
-20.0%
32
-22.0%
0.01%
-30.0%
VST  VISTRA CORP COMstock$8,0000.0%4480.0%0.01%
-12.5%
DORM  DORMAN PRODS INC COMstock$8,0000.0%750.0%0.01%
-12.5%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$8,0000.0%920.0%0.01%
-12.5%
PII  POLARIS INC COMstock$8,0000.0%570.0%0.01%
-12.5%
BRKR  BRUKER CORP COMstock$7,000
+16.7%
980.0%0.01%0.0%
SAM  BOSTON BEER INC CL Astock$7,000
-12.5%
70.0%0.01%
-25.0%
SKYY  FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$7,000
+16.7%
650.0%0.01%0.0%
MASI  MASIMO CORP COMstock$7,0000.0%290.0%0.01%
-14.3%
SCI  SERVICE CORP INTL COMstock$7,0000.0%1290.0%0.01%
-14.3%
TEL SellTE CONNECTIVITY LTD REG SHSstock$7,0000.0%51
-1.9%
0.01%
-14.3%
HUM  HUMANA INC COMstock$7,000
+16.7%
150.0%0.01%0.0%
VCLT  VANGUARD LONG-TERM CORPORATE BOND ETFetf$7,0000.0%690.0%0.01%
-14.3%
MKC  MCCORMICK & CO INC COM NON VTGstock$7,0000.0%780.0%0.01%
-14.3%
BB BuyBLACKBERRY LTD COMstock$7,000
+75.0%
600
+20.0%
0.01%
+50.0%
IGF  ISHARES GLOBAL INFRASTRUCTURE ETFetf$7,0000.0%1600.0%0.01%
-14.3%
EXPE  EXPEDIA GROUP INC COM NEWstock$7,000
-12.5%
450.0%0.01%
-25.0%
CNXC  CONCENTRIX CORP COMstock$7,000
+16.7%
420.0%0.01%0.0%
BKI  BLACK KNIGHT INC COMstock$7,000
+16.7%
870.0%0.01%0.0%
IAA  IAA INC COMstock$7,0000.0%1310.0%0.01%
-14.3%
STZ BuyCONSTELLATION BRANDS INC CL Astock$7,000
+16.7%
29
+11.5%
0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$7,000
+16.7%
260.0%0.01%0.0%
EA  ELECTRONIC ARTS INC COMstock$7,0000.0%510.0%0.01%
-14.3%
DDOG  DATADOG INC CL A COMstock$7,000
+40.0%
650.0%0.01%
+20.0%
EOG  EOG RES INC COMstock$7,000
+16.7%
800.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$7,000
+16.7%
260.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$7,0000.0%1830.0%0.01%
-14.3%
UI  UBIQUITI INC COMstock$7,0000.0%230.0%0.01%
-14.3%
HII  HUNTINGTON INGALLS INDS INC COMstock$7,0000.0%320.0%0.01%
-14.3%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$7,0000.0%3970.0%0.01%
-14.3%
CFG SellCITIZENS FINL GROUP INC COMstock$7,000
-56.2%
160
-55.1%
0.01%
-62.5%
GE SellGENERAL ELECTRIC CO COMstock$7,000
-36.4%
496
-41.4%
0.01%
-45.5%
ATNX  ATHENEX INC COMstock$7,000
+16.7%
1,4860.0%0.01%0.0%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$7,0000.0%3320.0%0.01%
-14.3%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$7,0000.0%970.0%0.01%
-14.3%
HYLS  FIRST TRUST TACTICAL HIGH YIELD ETFetf$7,0000.0%1390.0%0.01%
-14.3%
QGEN  QIAGEN NV SHS NEWstock$7,0000.0%1430.0%0.01%
-14.3%
PBH  PRESTIGE CONSMR HEALTHCARE INC COMstock$7,000
+16.7%
1370.0%0.01%0.0%
VPL  VANGUARD FTSE PACIFIC ETFetf$7,0000.0%880.0%0.01%
-14.3%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$7,0000.0%540.0%0.01%
-14.3%
HBT  HBT FINL INC. COMstock$7,0000.0%4090.0%0.01%
-14.3%
WMB  WILLIAMS COS INC COMstock$6,000
+20.0%
2310.0%0.01%0.0%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$6,0000.0%1360.0%0.01%
-16.7%
HUN  HUNTSMAN CORP COMstock$6,0000.0%2140.0%0.01%
-16.7%
HUBB  HUBBELL INC COMstock$6,0000.0%330.0%0.01%
-16.7%
HLI  HOULIHAN LOKEY INC CL Astock$6,000
+20.0%
790.0%0.01%0.0%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$6,0000.0%660.0%0.01%
-16.7%
VTR  VENTAS INC COMreit$6,000
+20.0%
1020.0%0.01%0.0%
HAS SellHASBRO INC COMstock$6,000
-33.3%
61
-31.5%
0.01%
-44.4%
KLR  KALEYRA INC COMstock$6,000
-14.3%
4780.0%0.01%
-28.6%
KSU  KANSAS CITY SOUTHERN COM NEWstock$6,000
+20.0%
200.0%0.01%0.0%
UL SellUNILEVER PLC SPON ADR NEWadr$6,000
-40.0%
106
-41.1%
0.01%
-50.0%
GILD  GILEAD SCIENCES INC COMstock$6,0000.0%940.0%0.01%
-16.7%
FELE  FRANKLIN ELEC INC COMstock$6,0000.0%710.0%0.01%
-16.7%
ABB  ABB LTD SPONSORED ADRadr$6,0000.0%1860.0%0.01%
-16.7%
MFC  MANULIFE FINL CORP COMstock$6,000
-14.3%
3160.0%0.01%
-28.6%
TRIP  TRIPADVISOR INC COMstock$6,000
-25.0%
1500.0%0.01%
-37.5%
EXPO  EXPONENT INC COMstock$6,0000.0%620.0%0.01%
-16.7%
EME  EMCOR GROUP INC COMstock$6,000
+20.0%
470.0%0.01%0.0%
VMW  VMWARE INC CL A COMstock$6,0000.0%380.0%0.01%
-16.7%
MORN  MORNINGSTAR INC COMstock$6,000
+20.0%
220.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$6,0000.0%1080.0%0.01%
-16.7%
WELL  WELLTOWER INC COMreit$6,000
+20.0%
720.0%0.01%0.0%
NYCB BuyNEW YORK CMNTY BANCORP INC COMstock$6,0000.0%500
+1.4%
0.01%
-16.7%
WHR  WHIRLPOOL CORP COMstock$6,0000.0%260.0%0.01%
-16.7%
WINA  WINMARK CORP COMstock$6,0000.0%330.0%0.01%
-16.7%
CNK  CINEMARK HLDGS INC COMstock$6,0000.0%2900.0%0.01%
-16.7%
NUVA  NUVASIVE INC COMstock$6,000
+20.0%
830.0%0.01%0.0%
CHH  CHOICE HOTELS INTL INC COMstock$6,000
+20.0%
490.0%0.01%0.0%
TDOC  TELADOC HEALTH INC COMstock$6,000
-14.3%
370.0%0.01%
-28.6%
CHE  CHEMED CORP NEW COMstock$6,0000.0%130.0%0.01%
-16.7%
CNP SellCENTERPOINT ENERGY INC COMstock$6,000
-40.0%
225
-49.4%
0.01%
-50.0%
CASY  CASEYS GEN STORES INC COMstock$6,000
-14.3%
320.0%0.01%
-28.6%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$6,0000.0%400.0%0.01%
-16.7%
PVH  PVH CORPORATION COMstock$6,0000.0%600.0%0.01%
-16.7%
DOX  AMDOCS LTD SHSstock$6,000
+20.0%
760.0%0.01%0.0%
CME SellCME GROUP INC COMstock$6,000
-71.4%
27
-73.8%
0.01%
-76.2%
RF  REGIONS FINANCIAL CORP NEW COMstock$6,0000.0%2740.0%0.01%
-16.7%
SYY SellSYSCO CORP COMstock$6,000
-40.0%
71
-43.2%
0.01%
-50.0%
UGL  PROSHARES ULTRA GOLDetf$6,000
+20.0%
1010.0%0.01%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$6,0000.0%700.0%0.01%
-16.7%
STOR  STORE CAP CORP COMreit$6,0000.0%1700.0%0.01%
-16.7%
IWM  ISHARES RUSSELL 2000 ETFetf$6,0000.0%280.0%0.01%
-16.7%
EZU  ISHARES MSCI EUROZONE ETFetf$6,0000.0%1310.0%0.01%
-16.7%
NOK  NOKIA CORP SPONSORED ADRadr$5,000
+66.7%
8530.0%0.00%
+33.3%
Y  ALLEGHANY CORP MD COMstock$5,0000.0%80.0%0.00%
-20.0%
TXRH  TEXAS ROADHOUSE INC COMstock$5,0000.0%470.0%0.00%
-20.0%
WTS  WATTS WATER TECHNOLOGIES INC CL Astock$5,000
+25.0%
360.0%0.00%0.0%
HRC  HILL-ROM HLDGS INC COMstock$5,000
+25.0%
400.0%0.00%0.0%
CMI  CUMMINS INC COMstock$5,000
-16.7%
220.0%0.00%
-33.3%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$5,0000.0%830.0%0.00%
-20.0%
DVN  DEVON ENERGY CORP NEW COMstock$5,000
+25.0%
1740.0%0.00%0.0%
NIO  NIO INC SPON ADSadr$5,000
+25.0%
1000.0%0.00%0.0%
DCI  DONALDSON INC COMstock$5,0000.0%810.0%0.00%
-20.0%
EFX  EQUIFAX INC COMstock$5,000
+25.0%
200.0%0.00%0.0%
BIO SellBIO RAD LABS INC CL Astock$5,000
-64.3%
8
-68.0%
0.00%
-71.4%
AOS  SMITH A O CORP COMstock$5,0000.0%720.0%0.00%
-20.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$5,000
+66.7%
1000.0%0.00%
+33.3%
PLD  PROLOGIS INC. COMreit$5,0000.0%460.0%0.00%
-20.0%
FCTR NewFIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf$5,000145
+100.0%
0.00%
SNOW  SNOWFLAKE INC CL Astock$5,0000.0%200.0%0.00%
-20.0%
MKL  MARKEL CORP COMstock$5,0000.0%40.0%0.00%
-20.0%
HZO  MARINEMAX INC COMstock$5,0000.0%1000.0%0.00%
-20.0%
ROBT  FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$5,0000.0%870.0%0.00%
-20.0%
HUBS  HUBSPOT INC COMstock$5,000
+25.0%
90.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$5,0000.0%3480.0%0.00%
-20.0%
LECO  LINCOLN ELEC HLDGS INC COMstock$5,000
+25.0%
360.0%0.00%0.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$5,0000.0%150.0%0.00%
-20.0%
AVY  AVERY DENNISON CORP COMstock$5,000
+25.0%
230.0%0.00%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$5,000
-77.3%
57
-79.6%
0.00%
-81.8%
GPC  GENUINE PARTS CO COMstock$5,000
+25.0%
360.0%0.00%0.0%
UNF  UNIFIRST CORP MASS COMstock$5,0000.0%230.0%0.00%
-20.0%
STWD BuySTARWOOD PPTY TR INC COMreit$5,0000.0%208
+1.5%
0.00%
-20.0%
SNX  SYNNEX CORP COMstock$5,0000.0%420.0%0.00%
-20.0%
GL  GLOBE LIFE INC COMstock$5,0000.0%560.0%0.00%
-20.0%
HAL  HALLIBURTON CO COMstock$5,0000.0%2240.0%0.00%
-20.0%
STT SellSTATE STR CORP COMstock$5,000
-54.5%
60
-54.5%
0.00%
-63.6%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$5,0000.0%860.0%0.00%
-20.0%
ZNGA  ZYNGA INC CL Astock$5,000
+25.0%
4400.0%0.00%0.0%
ATR  APTARGROUP INC COMstock$5,000
-16.7%
390.0%0.00%
-33.3%
BIDU  BAIDU INC SPON ADR REP Aadr$5,0000.0%240.0%0.00%
-20.0%
BWXT  BWX TECHNOLOGIES INC COMstock$5,0000.0%800.0%0.00%
-20.0%
OKE  ONEOK INC NEW COMstock$5,0000.0%950.0%0.00%
-20.0%
OXY  OCCIDENTAL PETE CORP COMstock$5,000
+25.0%
1680.0%0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$5,0000.0%1220.0%0.00%
-20.0%
COHR  COHERENT INC COMstock$5,0000.0%190.0%0.00%
-20.0%
LULU  LULULEMON ATHLETICA INC COMstock$4,000
+33.3%
110.0%0.00%0.0%
ARKK  ARK INNOVATION ETFetf$3,0000.0%210.0%0.00%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$3,0000.0%300.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC COMstock$4,0000.0%950.0%0.00%
-25.0%
AEIS  ADVANCED ENERGY INDS COMstock$3,0000.0%280.0%0.00%0.0%
AA  ALCOA CORP COMstock$4,0000.0%1140.0%0.00%
-25.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$3,0000.0%310.0%0.00%0.0%
BLOK SellAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$3,000
-70.0%
60
-66.3%
0.00%
-70.0%
ANIK  ANIKA THERAPEUTICS INC COMstock$3,000
+50.0%
600.0%0.00%
+50.0%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$4,0000.0%5000.0%0.00%
-25.0%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$4,0000.0%460.0%0.00%
-25.0%
ARNC  ARCONIC CORPORATION COMstock$4,000
+33.3%
1150.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC COMstock$4,000
+33.3%
1430.0%0.00%0.0%
BOH  BANK HAWAII CORP COMstock$3,000
-25.0%
400.0%0.00%
-25.0%
BIG  BIG LOTS INC COMstock$4,0000.0%650.0%0.00%
-25.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$4,0000.0%530.0%0.00%
-25.0%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$4,000
+33.3%
2300.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$3,0000.0%360.0%0.00%0.0%
CSGS  CSG SYS INTL INC COMstock$4,0000.0%860.0%0.00%
-25.0%
CVNA  CARVANA CO CL Astock$3,000
+50.0%
90.0%0.00%
+50.0%
CPK  CHESAPEAKE UTILS CORP COMstock$3,0000.0%260.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC COMstock$3,0000.0%150.0%0.00%0.0%
CLX  CLOROX CO DEL COMstock$3,0000.0%160.0%0.00%0.0%
CNS  COHEN & STEERS INC COMstock$4,000
+33.3%
480.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC COMstock$4,0000.0%490.0%0.00%
-25.0%
SBS  COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$3,0000.0%4320.0%0.00%0.0%
CAG  CONAGRA BRANDS INC COMstock$3,0000.0%800.0%0.00%0.0%
WISH NewCONTEXTLOGIC INC COM CL Astock$3,000200
+100.0%
0.00%
COR SellCORESITE RLTY CORP COMreit$4,000
-33.3%
29
-45.3%
0.00%
-50.0%
CR  CRANE CO COMstock$3,0000.0%290.0%0.00%0.0%
CUBE  CUBESMART COMreit$4,000
+33.3%
760.0%0.00%0.0%
HYLB BuyX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$4,0000.0%100
+25.0%
0.00%
-25.0%
DXC  DXC TECHNOLOGY CO COMstock$3,000
+50.0%
650.0%0.00%
+50.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$4,000
+33.3%
390.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$4,000
+33.3%
400.0%0.00%0.0%
DOW  DOW INC COMstock$4,0000.0%630.0%0.00%
-25.0%
ENSG  ENSIGN GROUP INC COMstock$3,0000.0%330.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$3,0000.0%290.0%0.00%0.0%
EQNR  EQUINOR ASA SPONSORED ADRadr$4,0000.0%2070.0%0.00%
-25.0%
EXLS  EXLSERVICE HOLDINGS INC COMstock$4,0000.0%410.0%0.00%
-25.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$4,0000.0%960.0%0.00%
-25.0%
FTRI NewFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$3,000176
+100.0%
0.00%
AIRR NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$3,00069
+100.0%
0.00%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$3,000126
+100.0%
0.00%
FLO  FLOWERS FOODS INC COMstock$3,0000.0%1390.0%0.00%0.0%
FWRD  FORWARD AIR CORP COMstock$3,0000.0%380.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC COMstock$4,000
+33.3%
1100.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC CL Bstock$4,000
+33.3%
1000.0%0.00%0.0%
THRM  GENTHERM INC COMstock$3,0000.0%410.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$3,0000.0%270.0%0.00%0.0%
HSY  HERSHEY CO COMstock$4,0000.0%240.0%0.00%
-25.0%
HXL  HEXCEL CORP NEW COMstock$4,000
+33.3%
570.0%0.00%0.0%
HUBG  HUB GROUP INC CL Astock$4,0000.0%650.0%0.00%
-25.0%
HTHT  HUAZHU GROUP LTD SPONSORED ADSadr$3,0000.0%540.0%0.00%0.0%
IAC NewIAC INTERACTIVECORP NEW COM NEWstock$3,00020
+100.0%
0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC COM CL Astock$4,0000.0%3330.0%0.00%
-25.0%
EWC  ISHARES MSCI CANADA ETFetf$4,0000.0%1030.0%0.00%
-25.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$4,0000.0%720.0%0.00%
-25.0%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$3,0000.0%300.0%0.00%0.0%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$3,000
-25.0%
47
-19.0%
0.00%
-25.0%
KAI  KADANT INC COMstock$4,0000.0%210.0%0.00%
-25.0%
LKFN  LAKELAND FINL CORP COMstock$4,0000.0%600.0%0.00%
-25.0%
LAMR SellLAMAR ADVERTISING CO NEW CL Areit$4,0000.0%40
-2.4%
0.00%
-25.0%
LANC  LANCASTER COLONY CORP COMstock$3,000
+50.0%
130.0%0.00%
+50.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$4,0000.0%850.0%0.00%
-25.0%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$3,000
+50.0%
560.0%0.00%
+50.0%
MTB SellM & T BK CORP COMstock$3,000
-40.0%
21
-30.0%
0.00%
-40.0%
MRO  MARATHON OIL CORP COMstock$3,000
+50.0%
1840.0%0.00%
+50.0%
MLHR  MILLER HERMAN INC COMstock$3,000
+50.0%
570.0%0.00%
+50.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$3,000
+50.0%
130.0%0.00%
+50.0%
OGS  ONE GAS INC COMstock$3,0000.0%400.0%0.00%0.0%
PDCE  PDC ENERGY INC COMstock$3,000
+50.0%
580.0%0.00%
+50.0%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$4,000
+33.3%
150
+20.0%
0.00%0.0%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$3,000
-40.0%
25
-44.4%
0.00%
-40.0%
PRGS  PROGRESS SOFTWARE CORP COMstock$3,0000.0%600.0%0.00%0.0%
QLYS  QUALYS INC COMstock$4,0000.0%400.0%0.00%
-25.0%
DGX SellQUEST DIAGNOSTICS INC COMstock$4,000
-55.6%
29
-60.8%
0.00%
-66.7%
QDEL  QUIDEL CORP COMstock$3,0000.0%250.0%0.00%0.0%
BLCN  SIREN ETF TR NSD NXGN ECO ETFetf$3,0000.0%580.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$4,0000.0%1140.0%0.00%
-25.0%
LGLV  SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$4,0000.0%330.0%0.00%
-25.0%
SNY  SANOFI SPONSORED ADRadr$4,0000.0%750.0%0.00%
-25.0%
HSIC  HENRY SCHEIN INC COMstock$3,0000.0%370.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD COM STKstock$4,000
-87.1%
124
-89.0%
0.00%
-90.3%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$4,0000.0%300.0%0.00%
-25.0%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$3,0000.0%320.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$3,000
+50.0%
320.0%0.00%
+50.0%
SLGN  SILGAN HOLDINGS INC COMstock$3,0000.0%800.0%0.00%0.0%
SON  SONOCO PRODS CO COMstock$3,0000.0%430.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMstock$3,0000.0%500.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC COMstock$3,000
-25.0%
1010.0%0.00%
-25.0%
SRCL  STERICYCLE INC COMstock$4,0000.0%590.0%0.00%
-25.0%
SYK SellSTRYKER CORPORATION COMstock$4,000
-84.6%
14
-86.8%
0.00%
-88.5%
TDY NewTELEDYNE TECHNOLOGIES INC COMstock$4,00010
+100.0%
0.00%
TME  TENCENT MUSIC ENTMT GROUP SPON ADSadr$4,000
-20.0%
2490.0%0.00%
-40.0%
TDC  TERADATA CORP DEL COMstock$4,000
+33.3%
880.0%0.00%0.0%
TLRY BuyTILRAY INC COM CL 2stock$3,000
+50.0%
150
+50.0%
0.00%
+50.0%
TNL  TRAVEL PLUS LEISURE CO COMstock$4,0000.0%720.0%0.00%
-25.0%
UMBF  UMB FINL CORP COMstock$4,0000.0%410.0%0.00%
-25.0%
ULTA  ULTA BEAUTY INC COMstock$4,0000.0%130.0%0.00%
-25.0%
UAA  UNDER ARMOUR INC CL Astock$4,0000.0%2000.0%0.00%
-25.0%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$4,0000.0%1060.0%0.00%
-25.0%
VMI  VALMONT INDS INC COMstock$4,0000.0%170.0%0.00%
-25.0%
VTRS SellVIATRIS INC COMstock$4,0000.0%251
-7.7%
0.00%
-25.0%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$3,000
+50.0%
80.0%0.00%
+50.0%
WAL  WESTERN ALLIANCE BANCORP COMstock$4,0000.0%460.0%0.00%
-25.0%
WDC  WESTERN DIGITAL CORP. COMstock$3,0000.0%400.0%0.00%0.0%
AGGY  WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$3,0000.0%530.0%0.00%0.0%
GLDM  SPDR GOLD MINISHARES TRUSTetf$3,000
+50.0%
1420.0%0.00%
+50.0%
YUM  YUM BRANDS INC COMstock$4,0000.0%330.0%0.00%
-25.0%
CCEP  COCA-COLA EUROPACIFIC PARTNERS SHSstock$4,000
+33.3%
670.0%0.00%0.0%
HELE  HELEN OF TROY LTD COMstock$4,0000.0%190.0%0.00%
-25.0%
IVZ  INVESCO LTD SHSstock$3,0000.0%1240.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$4,0000.0%520.0%0.00%
-25.0%
HIW  HIGHWOODS PPTYS INC COMreit$2,0000.0%360.0%0.00%0.0%
IZRL  ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$2,0000.0%500.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$2,0000.0%540.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$2,000
+100.0%
300.0%0.00%
+100.0%
SAN  BANCO SANTANDER S.A. ADRadr$2,0000.0%5660.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT IN CL Astock$2,0000.0%450.0%0.00%0.0%
ANTM SellANTHEM INC COMstock$2,000
-75.0%
6
-73.9%
0.00%
-75.0%
MNRO  MONRO INC COMstock$2,000
-33.3%
390.0%0.00%
-33.3%
GUT NewGABELLI UTIL TR COMcef$2,000200
+100.0%
0.00%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$2,0000.0%330.0%0.00%0.0%
KSS  KOHLS CORP COMstock$2,0000.0%410.0%0.00%0.0%
NI SellNISOURCE INC COMstock$2,000
-50.0%
90
-51.6%
0.00%
-50.0%
VCYT  VERACYTE INC COMstock$2,000
-33.3%
580.0%0.00%
-33.3%
PFGC  PERFORMANCE FOOD GROUP CO COMstock$2,000
-33.3%
450.0%0.00%
-33.3%
SRCE  1ST SOURCE CORP COMstock$2,0000.0%390.0%0.00%0.0%
PINC  PREMIER INC CL Astock$2,0000.0%460.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC COMstock$2,0000.0%280.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$2,0000.0%130.0%0.00%0.0%
EXC  EXELON CORP COMstock$2,0000.0%520.0%0.00%0.0%
CLB  CORE LABORATORIES N V COMstock$2,0000.0%590.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$2,0000.0%410.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$2,0000.0%1000.0%0.00%0.0%
E  ENI S P A SPONSORED ADRadr$2,0000.0%660.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC NEW COMstock$2,0000.0%260.0%0.00%0.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$2,000
-77.8%
60
-73.9%
0.00%
-77.8%
WPP  WPP PLC NEW ADRadr$2,0000.0%260.0%0.00%0.0%
DRQ  DRIL-QUIP INC COMstock$2,0000.0%490.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC COMstock$2,0000.0%260.0%0.00%0.0%
TEF BuyTELEFONICA S A SPONSORED ADRadr$2,0000.0%420
+5.0%
0.00%0.0%
TNC  TENNANT CO COMstock$2,0000.0%240.0%0.00%0.0%
WAFD  WASHINGTON FED INC COMstock$2,0000.0%530.0%0.00%0.0%
MVIS  MICROVISION INC DEL COM NEWstock$2,0000.0%1000.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP INC COMstock$2,0000.0%350.0%0.00%0.0%
EDV SellVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$2,0000.0%13
-7.1%
0.00%0.0%
CRVL  CORVEL CORP COMstock$2,0000.0%180.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$2,0000.0%440.0%0.00%0.0%
CRSR  CORSAIR GAMING INC COMstock$2,0000.0%500.0%0.00%0.0%
NTGR  NETGEAR INC COMstock$2,0000.0%600.0%0.00%0.0%
RCM  R1 RCM INC COMstock$2,0000.0%1000.0%0.00%0.0%
TMP  TOMPKINS FINL CORP COMstock$2,0000.0%260.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$2,0000.0%280.0%0.00%0.0%
ORI  OLD REP INTL CORP COMstock$2,0000.0%960.0%0.00%0.0%
CNDT  CONDUENT INC COMstock$2,0000.0%3080.0%0.00%0.0%
CMA SellCOMERICA INC COMstock$2,000
-77.8%
32
-74.6%
0.00%
-77.8%
OTIS SellOTIS WORLDWIDE CORP COMstock$2,0000.0%20
-37.5%
0.00%0.0%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$2,0000.0%700.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$2,0000.0%550.0%0.00%0.0%
MUR  MURPHY OIL CORP COMstock$2,0000.0%1070.0%0.00%0.0%
IDCC  INTERDIGITAL INC COMstock$2,0000.0%290.0%0.00%0.0%
SJNK  SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$2,0000.0%690.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC COMstock$2,000
-33.3%
450.0%0.00%
-33.3%
INDB  INDEPENDENT BK CORP MASS COMstock$2,0000.0%200.0%0.00%0.0%
SWK SellSTANLEY BLACK & DECKER INC COMstock$2,000
-81.8%
9
-83.0%
0.00%
-81.8%
CE SellCELANESE CORP DEL COMstock$2,000
-71.4%
12
-72.7%
0.00%
-71.4%
SABR  SABRE CORP COMstock$2,0000.0%1260.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$2,000
+100.0%
250.0%0.00%
+100.0%
CRI  CARTERS INC COMstock$2,0000.0%220.0%0.00%0.0%
CARR SellCARRIER GLOBAL CORPORATION COMstock$2,000
-33.3%
41
-37.9%
0.00%
-33.3%
USPH  U S PHYSICAL THERAPY COMstock$2,0000.0%190.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMreit$2,0000.0%1250.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME TR SH BEN INTcef$2,0000.0%4520.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRadr$2,0000.0%6880.0%0.00%0.0%
COG  CABOT OIL & GAS CORP COMstock$2,0000.0%1130.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN SHSadr$2,0000.0%760.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP COMstock$2,0000.0%360.0%0.00%0.0%
CAC  CAMDEN NATL CORP COMstock$1,0000.0%280.0%0.00%0.0%
ALLE  ALLEGION PLC ORD SHSstock$1,0000.0%60.0%0.00%0.0%
CVBF  CVB FINL CORP COMstock$1,0000.0%670.0%0.00%0.0%
VTWO BuyVANGUARD RUSSELL 2000 ETFetf$1,0000.0%14
+100.0%
0.00%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$1,0000.0%200.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC COMstock$1,0000.0%230.0%0.00%0.0%
BMRC  BANK MARIN BANCORP COMstock$1,0000.0%160.0%0.00%0.0%
PNR  PENTAIR PLC SHSstock$1,0000.0%110.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$1,0000.0%1070.0%0.00%0.0%
TR BuyTOOTSIE ROLL INDS INC COMstock$1,0000.0%40
+2.6%
0.00%0.0%
AZRX  AZURRX BIOPHARMA INC COMstock$1,0000.0%1,1000.0%0.00%0.0%
ATRI  ATRION CORP COMstock$1,0000.0%20.0%0.00%0.0%
MCO  MOODYS CORP COMstock$1,0000.0%40.0%0.00%0.0%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$1,000
-87.5%
28
-83.9%
0.00%
-87.5%
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$1,0000.0%330.0%0.00%0.0%
MEI  METHODE ELECTRS INC COMstock$1,0000.0%280.0%0.00%0.0%
MA SellMASTERCARD INCORPORATED CL Astock$1,000
-87.5%
4
-82.6%
0.00%
-87.5%
RES  RPC INC COMstock$1,0000.0%1600.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$1,0000.0%410.0%0.00%0.0%
RLAY  RELAY THERAPEUTICS INC COMstock$1,0000.0%400.0%0.00%0.0%
RAD  RITE AID CORP COMstock$1,0000.0%650.0%0.00%0.0%
LW SellLAMB WESTON HLDGS INC COMstock$1,000
-50.0%
13
-59.4%
0.00%
-50.0%
LKQ  LKQ CORP COMstock$1,0000.0%220.0%0.00%0.0%
KTB  KONTOOR BRANDS INC COMstock$1,0000.0%190.0%0.00%0.0%
RBLX NewROBLOX CORP CL Astock$1,00015
+100.0%
0.00%
KAR SellKAR AUCTION SVCS INC COMstock$1,000
-50.0%
69
-47.3%
0.00%
-50.0%
JLL  JONES LANG LASALLE INC COMstock$1,0000.0%50.0%0.00%0.0%
IWC  ISHARES MICRO-CAP ETFetf$1,0000.0%50.0%0.00%0.0%
MXI SellISHARES GLOBAL MATERIALS ETFetf$1,0000.0%7
-12.5%
0.00%0.0%
VIV  TELEFONICA BRASIL SA NEW ADRadr$1,0000.0%770.0%0.00%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$1,0000.0%140.0%0.00%0.0%
SRS NewPROSHARES ULTRASHORT REAL ESTATEetf$1,00036
+100.0%
0.00%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$1,0000.0%150.0%0.00%0.0%
BIB SellPROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf$1,0000.0%6
-14.3%
0.00%0.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$1,0000.0%200.0%0.00%0.0%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$1,0000.0%170.0%0.00%0.0%
PRFZ  INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$1,0000.0%60.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRadr$1,0000.0%170.0%0.00%0.0%
SCHH  SCHWAB U.S. REIT ETFetf$1,0000.0%180.0%0.00%0.0%
HQY  HEALTHEQUITY INC COMstock$1,0000.0%90.0%0.00%0.0%
HAE  HAEMONETICS CORP MASS COMstock$1,000
-50.0%
190.0%0.00%
-50.0%
GABC  GERMAN AMERN BANCORP INC COMstock$1,0000.0%300.0%0.00%0.0%
GMAB  GENMAB A/S SPONSORED ADSadr$1,0000.0%330.0%0.00%0.0%
GME  GAMESTOP CORP NEW CL Astock$1,0000.0%50.0%0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO COMstock$1,000
-80.0%
9
-79.5%
0.00%
-80.0%
GAB NewGABELLI EQUITY TR INC COMcef$1,000200
+100.0%
0.00%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$1,0000.0%30.0%0.00%0.0%
FEYE  FIREEYE INC COMstock$1,0000.0%500.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$1,0000.0%60.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC COMstock$1,0000.0%280.0%0.00%0.0%
KODK  EASTMAN KODAK CO COM NEWstock$1,0000.0%1000.0%0.00%0.0%
DD SellDUPONT DE NEMOURS INC COMstock$1,000
-90.9%
7
-95.0%
0.00%
-90.9%
VOYA  VOYA FINANCIAL INC COMstock$1,000
-50.0%
240.0%0.00%
-50.0%
PNTG  PENNANT GROUP INC COMstock$1,0000.0%160.0%0.00%0.0%
DCOM  DIME CMNTY BANCSHARES INC COMstock$1,0000.0%290.0%0.00%0.0%
DEO  DIAGEO PLC SPON ADR NEWadr$1,0000.0%40.0%0.00%0.0%
NR  NEWPARK RES INC COM PAR 0.01NEWstock$1,0000.0%1740.0%0.00%0.0%
ASHR  X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$1,0000.0%340.0%0.00%0.0%
CXW  CORECIVIC INC COMreit$1,0000.0%1240.0%0.00%0.0%
PH SellPARKER-HANNIFIN CORP COMstock$1,000
-85.7%
2
-90.9%
0.00%
-85.7%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$1,0000.0%100.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,0000.0%150.0%0.00%0.0%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL Astock$1,000100
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP COMstock$1,000100
+100.0%
0.00%
NK  IMMUNITYBIO INC COMstock$1,000
-50.0%
920.0%0.00%
-50.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$1,0000.0%140.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION COMstock$1,0000.0%450.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$1,0000.0%30.0%0.00%0.0%
FET  FORUM ENERGY TECHNOLOGIES INC COMstock$060.0%0.00%
NWSA  NEWS CORP NEW CL Astock$030.0%0.00%
NGS  NATURAL GAS SVCS GROUP INC COMstock$0360.0%0.00%
TIMB  TIM S A SPONSORED ADRadr$0310.0%0.00%
MAT  MATTEL INC COMstock$0160.0%0.00%
K  KELLOGG CO COMstock$050.0%0.00%
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$080.0%0.00%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$010.0%0.00%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$00
+100.0%
0.00%
TUR  ISHARES MSCI TURKEY ETFetf$0100.0%0.00%
EWZ  ISHARES MSCI BRAZIL ETFetf$0120.0%0.00%
HOV  HOVNANIAN ENTERPRISES INC CL A NEWstock$040.0%0.00%
FOXA  FOX CORP CL A COMstock$040.0%0.00%
FDX BuyFEDEX CORP COMstock$00
+100.0%
0.00%
WAB  WABTEC COMstock$010.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW COMreit$0410.0%0.00%
CLM SellCORNERSTONE STRATEGIC VALUE FD COMcef$0
-100.0%
0
-100.0%
0.00%
-100.0%
CHL ExitCHINA MOBILE LIMITED SPONSORED ADRadr$0-41
-100.0%
0.00%
DGS  WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$010.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$040.0%0.00%
BTX  BROOKLYN IMMUNOTHERAPEUTICS COMstock$0230.0%0.00%
BLUE  BLUEBIRD BIO INC COMstock$040.0%0.00%
BKR  BAKER HUGHES COMPANY CL Astock$0110.0%0.00%
ZKIN NewZK INTL GROUP CO LTD SHSstock$0100
+100.0%
0.00%
ASXC  ASENSUS SURGICAL INC COMstock$01500.0%0.00%
AWK SellAMERICAN WTR WKS CO INC NEW COMstock$00
-100.0%
0.00%
AADR SellADVISORSHARES DORSEY WRIGHT ADR ETFetf$00
-100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-19
-100.0%
0.00%
UVXY ExitPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$0-40
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO SHSstock$0-6
-100.0%
0.00%
UVXY NewPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$01
+100.0%
0.00%
SQQQ BuyPROSHARES ULTRAPRO SHORT QQQetf$0
-100.0%
51
+2.0%
0.00%
-100.0%
SRS ExitPROSHARES ULTRASHORT REAL ESTATEetf$0-61
-100.0%
-0.00%
ALT ExitALTIMMUNE INC COM NEWstock$0-39
-100.0%
-0.00%
NTNX ExitNUTANIX INC CL Astock$0-52
-100.0%
-0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRP INC COMstock$0-136
-100.0%
-0.00%
VSAT ExitVIASAT INC COMstock$0-30
-100.0%
-0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ INC COMreit$0-9
-100.0%
-0.00%
CSOD ExitCORNERSTONE ONDEMAND INC COMstock$0-25
-100.0%
-0.00%
CW ExitCURTISS WRIGHT CORP COMstock$0-11
-100.0%
-0.00%
CBPO ExitCHINA BIOLOGIC PRODS HLDGS INC COMstock$0-6
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC COMstock$0-18
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO COMstock$0-14
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH CO CL Astock$0-50
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP COMstock$0-26
-100.0%
-0.00%
PNW ExitPINNACLE WEST CAP CORP COMstock$0-40
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC COMreit$0-17
-100.0%
-0.00%
ENV ExitENVESTNET INC COMstock$0-40
-100.0%
-0.00%
NAVI ExitNAVIENT CORPORATION COMstock$0-200
-100.0%
-0.00%
IAC ExitIAC INTERACTIVECORP NEW COMstock$0-20
-100.0%
-0.00%
SCO ExitPROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf$0-542
-100.0%
-0.00%
ICLN ExitISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$0-175
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES INC COMstock$0-11
-100.0%
-0.00%
SDGR ExitSCHRODINGER INC COMstock$0-50
-100.0%
-0.00%
INTU ExitINTUIT COMstock$0-12
-100.0%
-0.01%
NLOK ExitNORTONLIFELOCK INC COMstock$0-244
-100.0%
-0.01%
DE ExitDEERE & CO COMstock$0-15
-100.0%
-0.01%
ATO ExitATMOS ENERGY CORP COMstock$0-58
-100.0%
-0.01%
L ExitLOEWS CORP COMstock$0-114
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC COMstock$0-35
-100.0%
-0.01%
EGOV ExitNIC INC COMstock$0-187
-100.0%
-0.01%
NEO ExitNEOGENOMICS INC COM NEWstock$0-127
-100.0%
-0.01%
LHCG ExitLHC GROUP INC COMstock$0-31
-100.0%
-0.01%
FHN ExitFIRST HORIZON CORPORATION COMstock$0-384
-100.0%
-0.01%
NXTG ExitFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf$0-100
-100.0%
-0.01%
FIVN ExitFIVE9 INC COMstock$0-47
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY PLC SHSstock$0-98
-100.0%
-0.01%
FLIR ExitFLIR SYS INC COMstock$0-150
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC COMstock$0-44
-100.0%
-0.01%
INSP ExitINSPIRE MED SYS INC COMstock$0-40
-100.0%
-0.01%
TRN ExitTRINITY INDS INC COMstock$0-272
-100.0%
-0.01%
CIT ExitCIT GROUP INC COM NEWstock$0-201
-100.0%
-0.01%
VFC ExitV F CORP COMstock$0-121
-100.0%
-0.01%
CRF ExitCORNERSTONE TOTAL RETURN FD IN COMcef$0-730
-100.0%
-0.01%
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0-34
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC COMstock$0-67
-100.0%
-0.01%
WCN ExitWASTE CONNECTIONS INC COMstock$0-183
-100.0%
-0.02%
AGNC ExitAGNC INVT CORP COMreit$0-1,762
-100.0%
-0.03%
QID ExitPROSHARES ULTRASHORT QQQetf$0-1,303
-100.0%
-0.03%
SCHI ExitSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$0-1,228
-100.0%
-0.06%
AGQ ExitPROSHARES ULTRA SILVERetf$0-21,928
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TRUST MID CAP GROWTH ALPHADEX FUND16Q3 202311.2%
ADVANCED MICRO DEVICES INC COM16Q3 20234.9%
PROSHARES ULTRA QQQ16Q3 202314.6%
ALIBABA GROUP HLDG LTD SPONSORED ADS16Q3 20233.8%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS16Q3 20232.4%
PROCTER & GAMBLE CO COM16Q3 20233.4%
APPLE INC COM16Q3 20231.8%
EVERSOURCE ENERGY COM16Q3 20232.5%
MICROSOFT CORP COM16Q3 20231.3%
VERIZON COMMUNICATIONS INC COM16Q3 20230.5%

View Savior LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-13
13F-HR2022-10-05
13F-HR2022-07-21
13F-HR2022-04-12
13F-HR2022-02-03
13F-HR2021-10-05

View Savior LLC's complete filings history.

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Export Savior LLC's holdings