Savior LLC - Q3 2021 holdings

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$97.5 Million is the total value of Savior LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.3% .

All

			Value		Shares		↓ Weighting
FNY	Buy	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$10,851,000	-2.5%	150,896	+2.2%	11.13%	+19.5%
AGOX	New	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$9,347,000	–	363,432	+100.0%	9.58%	–
FXZ	Sell	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$6,943,000	-26.2%	124,033	-24.2%	7.12%	-9.5%
SSO	Buy	PROSHARES ULTRA S&P 500etf	$5,683,000	+93.6%	47,433	+92.8%	5.83%	+137.4%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FUNDetf	$4,537,000	-3.4%	395,232	-4.0%	4.65%	+18.4%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$4,010,000	-10.3%	90,621	-11.5%	4.11%	+9.9%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$3,694,000	+8.1%	35,900	-1.3%	3.79%	+32.6%
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$3,657,000	–	143,920	+100.0%	3.75%	–
FPXI	Buy	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$3,571,000	-6.1%	55,734	+0.2%	3.66%	+15.1%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$3,529,000	-7.6%	178,129	+0.5%	3.62%	+13.2%
QLD	Buy	PROSHARES ULTRA QQQetf	$3,410,000	+499.3%	46,865	+491.7%	3.50%	+634.5%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$3,086,000	-30.2%	101,250	-24.7%	3.16%	-14.5%
SYLD	Buy	CAMBRIA SHAREHOLDER YIELD ETFetf	$2,781,000	+1844.8%	46,211	+1966.7%	2.85%	+2275.8%
EMQQ	Buy	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$2,746,000	+2079.4%	55,370	+2685.2%	2.82%	+2581.9%
RWM	Sell	PROSHARES SHORT RUSSELL2000etf	$2,523,000	-7.3%	116,772	-10.1%	2.59%	+13.6%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,472,000	-34.3%	16,700	+0.7%	2.54%	-19.4%
PSQ	Sell	PROSHARES SHORT QQQetf	$2,427,000	-16.1%	199,114	-14.8%	2.49%	+2.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,370,000	-14.7%	15,143	-13.6%	2.43%	+4.6%
TBF	Sell	PROSHARES SHORT 20 YEAR TREASURYetf	$2,326,000	-25.8%	139,472	-24.9%	2.38%	-9.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$2,230,000	-9.5%	19,973	-2.6%	2.29%	+10.9%
DBA	Sell	INVESCO DB AGRICULTURE FUNDetf	$2,115,000	-16.2%	110,607	-18.4%	2.17%	+2.7%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$2,107,000	-2.2%	34,942	-5.4%	2.16%	+19.9%
JO	Sell	IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf	$1,499,000	-79.1%	28,042	-82.4%	1.54%	-74.3%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$1,447,000	+24016.7%	29,714	+21748.5%	1.48%	+29580.0%
AAPL	Sell	APPLE INC COMstock	$1,017,000	-30.9%	7,184	-33.1%	1.04%	-15.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$985,000	-0.2%	7,048	-3.6%	1.01%	+22.4%
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$889,000	+611.2%	23,475	+626.8%	0.91%	+768.6%
ES	Sell	EVERSOURCE ENERGY COMstock	$503,000	-0.6%	6,150	-2.4%	0.52%	+22.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$238,000	-60.7%	2,339	-60.5%	0.24%	-51.8%
CSB	Buy	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$215,000	+112.9%	3,736	+122.2%	0.22%	+161.9%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$192,000	+12.3%	3,811	+12.5%	0.20%	+37.8%
FB	Sell	FACEBOOK INC CL Astock	$185,000	-49.3%	544	-48.2%	0.19%	-37.7%
MSFT	Sell	MICROSOFT CORP COMstock	$172,000	-80.7%	608	-81.5%	0.18%	-76.3%
NFLX	Sell	NETFLIX INC COMstock	$153,000	-32.6%	250	-41.7%	0.16%	-17.4%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$149,000	-2.0%	1,512	-1.8%	0.15%	+20.5%
MMM	Sell	3M CO COMstock	$138,000	-16.9%	787	-5.7%	0.14%	+1.4%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$130,000	+54.8%	2,092	+59.1%	0.13%	+90.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$119,000	-20.7%	2,206	-17.3%	0.12%	-2.4%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$114,000	-85.1%	4,315	-85.0%	0.12%	-81.7%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$105,000	-12.5%	624	-14.0%	0.11%	+8.0%
DIS	Sell	DISNEY WALT CO COMstock	$102,000	-51.7%	605	-49.5%	0.10%	-40.3%
AMZN	Sell	AMAZON COM INC COMstock	$100,000	-75.8%	30	-75.0%	0.10%	-70.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$99,000	-51.2%	37	-55.4%	0.10%	-40.0%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$98,000	-27.4%	1,924	-26.9%	0.10%	-11.5%
RLMD		RELMADA THERAPEUTICS INC COMstock	$92,000	-17.9%	3,500	0.0%	0.09%	0.0%
SNAP	Sell	SNAP INC CL Astock	$90,000	-7.2%	1,220	-14.1%	0.09%	+13.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$77,000	-59.5%	29	-61.8%	0.08%	-50.3%
MBB	Buy	ISHARES MBS ETFetf	$76,000	+65.2%	706	+66.1%	0.08%	+105.3%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$75,000	-13.8%	1,482	-11.4%	0.08%	+5.5%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$74,000	+45.1%	695	+45.4%	0.08%	+76.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$69,000	-12.7%	500	-7.2%	0.07%	+7.6%
T	Sell	AT&T INC COMstock	$67,000	-42.2%	2,484	-38.3%	0.07%	-28.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$65,000	-47.2%	518	-47.7%	0.07%	-35.0%
FALN	Buy	ISHARES FALLEN ANGELS USD BOND ETFetf	$65,000	+150.0%	2,175	+152.9%	0.07%	+204.5%
WBS		WEBSTER FINL CORP CONN COMstock	$62,000	+1.6%	1,145	0.0%	0.06%	+25.5%
BSCO		INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$54,000	0.0%	2,431	0.0%	0.06%	+22.2%
BSCL		INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$54,000	0.0%	2,551	0.0%	0.06%	+22.2%
NVDA	Buy	NVIDIA CORPORATION COMstock	$54,000	-70.3%	260	+14.5%	0.06%	-63.8%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$54,000	0.0%	1,005	-0.1%	0.06%	+22.2%
BSCM		INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$54,000	-1.8%	2,530	0.0%	0.06%	+19.6%
HSCZ	Buy	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf	$48,000	+380.0%	1,315	+358.2%	0.05%	+512.5%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$47,000	-59.8%	832	-59.3%	0.05%	-51.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$44,000	-32.3%	364	-20.4%	0.04%	-16.7%
HD	Sell	HOME DEPOT INC COMstock	$44,000	-62.1%	133	-63.5%	0.04%	-53.6%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$41,000	-78.1%	1,385	-77.8%	0.04%	-73.1%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$39,000	-11.4%	391	-6.7%	0.04%	+8.1%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$35,000	-58.8%	348	-57.2%	0.04%	-49.3%
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$34,000	–	339	+100.0%	0.04%	–
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$33,000	-77.1%	523	-77.3%	0.03%	-71.7%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$33,000	-91.1%	651	-91.0%	0.03%	-89.0%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$32,000	-43.9%	858	-37.0%	0.03%	-31.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$30,000	-55.9%	136	-55.1%	0.03%	-45.6%
VRTV		VERITIV CORP COMstock	$28,000	+47.4%	311	0.0%	0.03%	+81.2%
BAC	Sell	BK OF AMERICA CORP COMstock	$28,000	-68.9%	650	-70.1%	0.03%	-61.3%
AMEH		APOLLO MED HLDGS INC COM NEWstock	$28,000	+47.4%	305	0.0%	0.03%	+81.2%
INTC	Sell	INTEL CORP COMstock	$27,000	-54.2%	510	-51.5%	0.03%	-42.9%
GM	Buy	GENERAL MTRS CO COMstock	$26,000	+188.9%	498	+236.5%	0.03%	+237.5%
ABBV	Sell	ABBVIE INC COMstock	$25,000	-56.1%	233	-53.7%	0.03%	-45.8%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$24,000	-27.3%	311	-26.0%	0.02%	-10.7%
ABT	Sell	ABBOTT LABS COMstock	$24,000	-64.7%	200	-65.9%	0.02%	-56.1%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$23,000	-63.5%	403	-63.4%	0.02%	-54.7%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$22,000	-96.4%	213	-96.4%	0.02%	-95.5%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$22,000	-96.4%	349	-96.2%	0.02%	-95.6%
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$21,000	–	145	+100.0%	0.02%	–
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$20,000	-96.2%	263	-96.3%	0.02%	-95.2%
SPY	Sell	SPDR S&P 500 ETFetf	$19,000	-95.4%	43	-95.6%	0.02%	-94.6%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$18,000	-57.1%	354	-54.3%	0.02%	-48.6%
AUPH		AURINIA PHARMACEUTICALS INC COMstock	$18,000	+80.0%	801	0.0%	0.02%	+125.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$18,000	-33.3%	405	-35.2%	0.02%	-21.7%
IRM		IRON MTN INC NEW COMreit	$18,000	0.0%	420	0.0%	0.02%	+20.0%
COMT	Sell	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$17,000	-50.0%	485	-50.8%	0.02%	-39.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$17,000	-88.5%	30	-88.1%	0.02%	-86.3%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$17,000	-87.9%	100	-88.9%	0.02%	-85.6%
NEM	Sell	NEWMONT CORP COMstock	$16,000	-50.0%	290	-41.9%	0.02%	-40.7%
SGOL	Sell	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$15,000	-6.2%	879	-5.4%	0.02%	+15.4%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$14,000	-48.1%	200	-36.9%	0.01%	-39.1%
RCS		PIMCO STRATEGIC INCOME FD COMcef	$14,000	-6.7%	1,942	0.0%	0.01%	+7.7%
USFD		US FOODS HLDG CORP COMstock	$13,000	-7.1%	362	0.0%	0.01%	+8.3%
VBR		VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$11,000	0.0%	63	0.0%	0.01%	+22.2%
AMKR	Sell	AMKOR TECHNOLOGY INC COMstock	$11,000	-73.2%	460	-73.4%	0.01%	-67.6%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$11,000	0.0%	87	0.0%	0.01%	+22.2%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$11,000	0.0%	222	0.0%	0.01%	+22.2%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$9,000	-18.2%	100	-20.0%	0.01%	0.0%
DDOG		DATADOG INC CL A COMstock	$9,000	+28.6%	65	0.0%	0.01%	+50.0%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$9,000	0.0%	484	0.0%	0.01%	+12.5%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$9,000	-94.8%	109	-95.0%	0.01%	-93.8%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$9,000	-43.8%	100	-36.7%	0.01%	-30.8%
AES	Sell	AES CORP COMstock	$9,000	-40.0%	413	-28.0%	0.01%	-30.8%
CRM	Sell	SALESFORCE COM INC COMstock	$9,000	-89.5%	34	-90.4%	0.01%	-87.5%
CVS	Sell	CVS HEALTH CORP COMstock	$9,000	-97.2%	105	-97.3%	0.01%	-96.7%
HCA	Sell	HCA HEALTHCARE INC COMstock	$8,000	-55.6%	33	-62.9%	0.01%	-46.7%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETFetf	$8,000	0.0%	60	0.0%	0.01%	+14.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,000	-93.1%	49	-93.0%	0.01%	-91.8%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$8,000	-86.2%	197	-84.4%	0.01%	-83.7%
LLY	Sell	LILLY ELI & CO COMstock	$8,000	-77.1%	35	-77.1%	0.01%	-72.4%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$7,000	-78.1%	90	-74.5%	0.01%	-74.1%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$7,000	0.0%	26	0.0%	0.01%	+16.7%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$7,000	0.0%	54	0.0%	0.01%	+16.7%
LOW	Sell	LOWES COS INC COMstock	$7,000	-98.6%	32	-98.7%	0.01%	-98.3%
PFE	Sell	PFIZER INC COMstock	$7,000	-89.4%	154	-90.8%	0.01%	-87.3%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$6,000	-95.9%	23	-95.8%	0.01%	-95.1%
V	Sell	VISA INC COM CL Astock	$6,000	-89.3%	25	-89.6%	0.01%	-87.2%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$6,000	-25.0%	100	-25.9%	0.01%	-14.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$6,000	-76.0%	127	-76.8%	0.01%	-71.4%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$6,000	0.0%	70	0.0%	0.01%	+20.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$6,000	-97.7%	39	-97.8%	0.01%	-97.2%
EA	Sell	ELECTRONIC ARTS INC COMstock	$6,000	-14.3%	40	-21.6%	0.01%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$6,000	-64.7%	167	-44.3%	0.01%	-57.1%
MFC		MANULIFE FINL CORP COMstock	$6,000	0.0%	316	0.0%	0.01%	+20.0%
MCK	Sell	MCKESSON CORP COMstock	$6,000	-79.3%	30	-80.4%	0.01%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$6,000	-80.0%	75	-76.3%	0.01%	-76.0%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$6,000	-45.5%	99	-43.8%	0.01%	-33.3%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$5,000	0.0%	86	0.0%	0.01%	+25.0%
AMGN	Sell	AMGEN INC COMstock	$5,000	-72.2%	22	-69.9%	0.01%	-66.7%
STWD	Buy	STARWOOD PPTY TR INC COMreit	$5,000	0.0%	212	+1.9%	0.01%	+25.0%
HUM	Sell	HUMANA INC COMstock	$5,000	-28.6%	12	-20.0%	0.01%	-16.7%
QCOM	Sell	QUALCOMM INC COMstock	$4,000	-85.2%	28	-84.9%	0.00%	-82.6%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$4,000	-98.2%	34	-98.3%	0.00%	-97.9%
ILMN	Sell	ILLUMINA INC COMstock	$4,000	-89.2%	10	-87.3%	0.00%	-87.1%
HAL	Sell	HALLIBURTON CO COMstock	$4,000	-20.0%	201	-10.3%	0.00%	0.0%
FDX	Buy	FEDEX CORP COMstock	$4,000	–	20	+100.0%	0.00%	–
NIO		NIO INC SPON ADSadr	$4,000	-20.0%	100	0.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$4,000	-42.9%	274	-31.0%	0.00%	-33.3%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$4,000	-94.2%	42	-93.8%	0.00%	-93.1%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$4,000	-73.3%	23	-67.1%	0.00%	-69.2%
ARKK	Buy	ARK INNOVATION ETFetf	$3,000	0.0%	27	+28.6%	0.00%	0.0%
KLR	Sell	KALEYRA INC COMstock	$3,000	-50.0%	240	-49.8%	0.00%	-40.0%
SCCO	Buy	SOUTHERN COPPER CORP COMstock	$3,000	0.0%	51	+2.0%	0.00%	0.0%
AGGY		WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$3,000	0.0%	53	0.0%	0.00%	0.0%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$3,000	-25.0%	21	-30.0%	0.00%	0.0%
BTZ		BLACKROCK CR ALLOCATION INCOME COMcef	$3,000	-25.0%	230	0.0%	0.00%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$3,000	-93.2%	41	-93.7%	0.00%	-91.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$3,000	-87.5%	17	-85.5%	0.00%	-85.0%
FCX		FREEPORT-MCMORAN INC CL Bstock	$3,000	-25.0%	100	0.0%	0.00%	0.0%
SESN	New	SESEN BIO INC COMstock	$2,000	–	2,400	+100.0%	0.00%	–
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$2,000	-95.7%	19	-95.6%	0.00%	-94.9%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$2,000	-95.0%	18	-95.0%	0.00%	-93.9%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$2,000	-98.7%	22	-98.5%	0.00%	-98.5%
ENB	Sell	ENBRIDGE INC COMstock	$2,000	-86.7%	59	-83.9%	0.00%	-84.6%
PIM		PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$2,000	0.0%	452	0.0%	0.00%	0.0%
GUT		GABELLI UTIL TR COMcef	$2,000	0.0%	200	0.0%	0.00%	0.0%
RDIV	Sell	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$2,000	-93.8%	41	-94.7%	0.00%	-92.6%
EDV		VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$2,000	0.0%	13	0.0%	0.00%	0.0%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$2,000	-99.4%	17	-99.3%	0.00%	-99.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	-99.4%	16	-99.6%	0.00%	-99.3%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$1,000	0.0%	14	0.0%	0.00%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,000	-96.4%	5	-97.4%	0.00%	-95.7%
CLNE		CLEAN ENERGY FUELS CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$1,000	-80.0%	200	-76.6%	0.00%	-75.0%
BB	Sell	BLACKBERRY LTD COMstock	$1,000	-85.7%	100	-83.3%	0.00%	-83.3%
MEI		METHODE ELECTRS INC COMstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
WISH		CONTEXTLOGIC INC COM CL Astock	$1,000	-66.7%	200	0.0%	0.00%	-66.7%
VEGN	New	US VEGAN CLIMATE ETFetf	$1,000	–	15	+100.0%	0.00%	–
AVRO	Sell	AVROBIO INC COMstock	$1,000	-87.5%	250	-73.7%	0.00%	-85.7%
SRS	Buy	PROSHARES ULTRASHORT REAL ESTATEetf	$1,000	0.0%	37	+2.8%	0.00%	0.0%
SQQQ	Buy	PROSHARES ULTRAPRO SHORT QQQetf	$1,000	–	67	+31.4%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$1,000	0.0%	3	0.0%	0.00%	0.0%
BIB		PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$1,000	0.0%	6	0.0%	0.00%	0.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$1,000	0.0%	14	0.0%	0.00%	0.0%
CLOV		CLOVER HEALTH INVESTMENTS CORP COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	0.0%
GAB	Buy	GABELLI EQUITY TR INC COMcef	$1,000	0.0%	220	+10.0%	0.00%	0.0%
EEMV	Buy	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$1,000	0.0%	19	+26.7%	0.00%	0.0%
IWC		ISHARES MICRO-CAP ETFetf	$1,000	0.0%	5	0.0%	0.00%	0.0%
MXI		ISHARES GLOBAL MATERIALS ETFetf	$1,000	0.0%	7	0.0%	0.00%	0.0%
RYH	Sell	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$1,000	-97.7%	4	-97.3%	0.00%	-97.3%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$1,000	-99.3%	8	-99.5%	0.00%	-99.2%
PRFZ		INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$1,000	0.0%	6	0.0%	0.00%	0.0%
XMLV	Buy	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$1,000	0.0%	22	+29.4%	0.00%	0.0%
TLRY	Sell	TILRAY INC COM CL 2stock	$1,000	-66.7%	50	-66.7%	0.00%	-66.7%
XSLV	Buy	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$1,000	0.0%	25	+25.0%	0.00%	0.0%
HOV	Exit	HOVNANIAN ENTERPRISES INC CL A NEWstock	$0	–	-4	-100.0%	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-1	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-11	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-3	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-4	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COMstock	$0	–	-6	-100.0%	0.00%	–
BBBY		BED BATH & BEYOND INC COMstock	$0	-100.0%	23	0.0%	0.00%	-100.0%
AVGO	Sell	BROADCOM INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KO	Sell	COCA COLA CO COMstock	$0	-100.0%	1	-99.9%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	-100.0%	1	-99.0%	0.00%	-100.0%
QQEW	Sell	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	FIRST WAVE BIOPHARMA INC COMstock	$0	–	110	+100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$0	-100.0%	4	-98.9%	0.00%	-100.0%
RYU	New	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$0	–	2	+100.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL ETFetf	$0	–	12	0.0%	0.00%	–
TUR		ISHARES MSCI TURKEY ETFetf	$0	–	10	0.0%	0.00%	–
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	0	+100.0%	0.00%	–
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	1	0.0%	0.00%	–
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	8	0.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Areit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MRK	Sell	MERCK & CO INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$0	-100.0%	1	-99.6%	0.00%	-100.0%
NJR	Sell	NEW JERSEY RES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PEP	Sell	PEPSICO INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UVXY		PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	1	0.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$0	-100.0%	2	-99.3%	0.00%	-100.0%
SABR	Sell	SABRE CORP COMstock	$0	-100.0%	2	-98.4%	0.00%	-100.0%
SBUX	Sell	STARBUCKS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INC COMstock	$0	-100.0%	3	-91.9%	0.00%	-100.0%
VTRS	Sell	VIATRIS INC COMstock	$0	-100.0%	18	-92.8%	0.00%	-100.0%
DGS		WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$0	–	1	0.0%	0.00%	–
ZKIN		ZK INTL GROUP CO LTD SHSstock	$0	–	100	0.0%	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-5	-100.0%	0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-16	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SVCS GROUP INC COMstock	$0	–	-36	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC COMstock	$0	–	-4	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC COMstock	$0	–	-150	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS COMstock	$0	–	-23	-100.0%	0.00%	–
AADR	Buy	ADVISORSHARES DORSEY WRIGHT ADR ETFetf	$0	–	0	+100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW COMreit	$0	–	-41	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FD COMcef	$0	–	0	+100.0%	0.00%	–
ADNT	Exit	ADIENT PLC ORD SHSstock	$0	–	-4	-100.0%	0.00%	–
TIMB	Exit	TIM S A SPONSORED ADRadr	$0	–	-31	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-69	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP COMstock	$0	–	-2	-100.0%	-0.00%	–
BMRC	Exit	BANK MARIN BANCORP COMstock	$0	–	-16	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-4	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	-107	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-28	-100.0%	-0.00%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-34	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC COMstock	$0	–	-9	-100.0%	-0.00%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-3	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC COMstock	$0	–	-30	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP COMstock	$0	–	-67	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATL CORP COMstock	$0	–	-28	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-11	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$0	–	-6	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-65	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC COM PAR 0.01NEWstock	$0	–	-174	-100.0%	-0.00%	–
NK	Exit	IMMUNITYBIO INC COMstock	$0	–	-92	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-124	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-9	-100.0%	-0.00%	–
RES	Exit	RPC INC COMstock	$0	–	-160	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-15	-100.0%	-0.00%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSadr	$0	–	-33	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS COMstock	$0	–	-19	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-18	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-2	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
PNTG	Exit	PENNANT GROUP INC COMstock	$0	–	-16	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-20	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-19	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA NEW ADRadr	$0	–	-77	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-50	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-41	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC COMstock	$0	–	-5	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-17	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC COMstock	$0	–	-28	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-4	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION COMstock	$0	–	-45	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-13	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	-6	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-7	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COMstock	$0	–	-24	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-4	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-14	-100.0%	-0.00%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFetf	$0	–	-10	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-33	-100.0%	-0.00%	–
AZRX	Exit	AZURRX BIOPHARMA INC COMstock	$0	–	-1,100	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-22	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COMstock	$0	–	-29	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEW CL Astock	$0	–	-5	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-15	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-76	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-13	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-28	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC COMstock	$0	–	-53	-100.0%	-0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$0	–	-70	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC COMstock	$0	–	-22	-100.0%	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-69	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP COMstock	$0	–	-39	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-29	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INC COMstock	$0	–	-308	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-12	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP COMstock	$0	–	-18	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC COMstock	$0	–	-58	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-36	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S A SPONSORED ADRadr	$0	–	-420	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC COMstock	$0	–	-35	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC DEL COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-45	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-6	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A. ADRadr	$0	–	-566	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC COMstock	$0	–	-50	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COMstock	$0	–	-36	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetf	$0	–	-100	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO COMstock	$0	–	-24	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-25	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-125	-100.0%	-0.00%	–
PINC	Exit	PREMIER INC CL Astock	$0	–	-46	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-688	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-90	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COMreit	$0	–	-41	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-30	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-9	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-44	-100.0%	-0.00%	–
IZRL	Exit	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$0	–	-50	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC COMstock	$0	–	-60	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC COMstock	$0	–	-39	-100.0%	-0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-55	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-41	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY COMstock	$0	–	-19	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMstock	$0	–	-45	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COMstock	$0	–	-59	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-96	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC COMstock	$0	–	-28	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-20	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS COMstock	$0	–	-20	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-60	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINL CORP COMstock	$0	–	-26	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC COMstock	$0	–	-49	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-113	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC COMstock	$0	–	-26	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-32	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COMstock	$0	–	-54	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-26	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-52	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC COMstock	$0	–	-100	-100.0%	-0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-66	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-41	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	-33	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW COMstock	$0	–	-26	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-107	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COMstock	$0	–	-45	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-124	-100.0%	-0.00%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-47	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO COMstock	$0	–	-72	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC COMstock	$0	–	-17	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-16	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-21	-100.0%	-0.00%	–
CR	Exit	CRANE CO COMstock	$0	–	-29	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-29	-100.0%	-0.00%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-100	-100.0%	-0.00%	–
KAI	Exit	KADANT INC COMstock	$0	–	-21	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$0	–	-67	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TR NSD NXGN ECO ETFetf	$0	–	-58	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	-65	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART COMreit	$0	–	-76	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP COMstock	$0	–	-60	-100.0%	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-103	-100.0%	-0.00%	–
FTRI	Exit	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf	$0	–	-176	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP COMstock	$0	–	-38	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-24	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC COMstock	$0	–	-41	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	-32	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-29	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-101	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP COMstock	$0	–	-13	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-52	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC COMstock	$0	–	-86	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-56	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-124	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC COMstock	$0	–	-58	-100.0%	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-30	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-53	-100.0%	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-63	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC COMstock	$0	–	-46	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-43	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC COMstock	$0	–	-110	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP COMstock	$0	–	-41	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	–	-333	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-27	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	-139	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COMstock	$0	–	-46	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-59	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-13	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-25	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTD SPONSORED ADSadr	$0	–	-54	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-32	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-60	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-40	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-40	-100.0%	-0.00%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$0	–	-126	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-33	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-114	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-10	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COMreit	$0	–	-500	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD COMstock	$0	–	-19	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC COMstock	$0	–	-48	-100.0%	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC COMstock	$0	–	-143	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP COMstock	$0	–	-40	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-150	-100.0%	-0.00%	–
AIRR	Exit	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$0	–	-69	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-207	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-39	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-57	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-8	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL COMstock	$0	–	-88	-100.0%	-0.00%	–
LGLV	Exit	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$0	–	-33	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INC CL Astock	$0	–	-65	-100.0%	-0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-75	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COMstock	$0	–	-28	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP COMstock	$0	–	-60	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW COM NEWstock	$0	–	-20	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-114	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-9	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-31	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-13	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC COMstock	$0	–	-37	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COMstock	$0	–	-106	-100.0%	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$0	–	-72	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC COMstock	$0	–	-15	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COMstock	$0	–	-60	-100.0%	-0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-30	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC COMstock	$0	–	-95	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP COMreit	$0	–	-29	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC COMstock	$0	–	-33	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-11	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-49	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-25	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COMstock	$0	–	-115	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP COMstock	$0	–	-26	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$0	–	-85	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-65	-100.0%	-0.00%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-142	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	-80	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-80	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-36	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-14	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$0	–	-249	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-184	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COMstock	$0	–	-41	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-200	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$0	–	-432	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC COMstock	$0	–	-57	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP COMstock	$0	–	-42	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC COMstock	$0	–	-56	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC COMstock	$0	–	-80	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-22	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC COMstock	$0	–	-19	-100.0%	-0.00%	–
FCTR	Exit	FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf	$0	–	-145	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-168	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-36	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-57	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC COMstock	$0	–	-39	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-4	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-8	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-83	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-20	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMstock	$0	–	-47	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC COMstock	$0	–	-81	-100.0%	-0.00%	–
LEMB	Exit	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-122	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-46	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-60	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC COMstock	$0	–	-100	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-440	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS COMstock	$0	–	-23	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-20	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	-36	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-72	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-95	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COMstock	$0	–	-36	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-24	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-9	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-23	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP MD COMstock	$0	–	-8	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD SPONSORED ADRadr	$0	–	-15	-100.0%	-0.00%	–
ROBT	Exit	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$0	–	-87	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-174	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC COMstock	$0	–	-290	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-33	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-38	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-108	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-214	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-106	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-76	-100.0%	-0.01%	–
UGL	Exit	PROSHARES ULTRA GOLDetf	$0	–	-101	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC COMstock	$0	–	-83	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-170	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-20	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-27	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-79	-100.0%	-0.01%	–
WINA	Exit	WINMARK CORP COMstock	$0	–	-33	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION COMstock	$0	–	-60	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-49	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-71	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMstock	$0	–	-500	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COMstock	$0	–	-225	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-66	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-62	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-40	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-26	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-231	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC COMstock	$0	–	-22	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-47	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-61	-100.0%	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-186	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC COMstock	$0	–	-71	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-13	-100.0%	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-28	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-72	-100.0%	-0.01%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-131	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC COMstock	$0	–	-150	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC COMstock	$0	–	-32	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC COMreit	$0	–	-102	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-129	-100.0%	-0.01%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-332	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INC CL Astock	$0	–	-7	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-78	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-183	-100.0%	-0.01%	–
VCLT	Exit	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$0	–	-69	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-496	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-42	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-160	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE INC COMstock	$0	–	-137	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-51	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-80	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP COMstock	$0	–	-98	-100.0%	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$0	–	-65	-100.0%	-0.01%	–
HBT	Exit	HBT FINL INC. COMstock	$0	–	-409	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INC COMstock	$0	–	-23	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-32	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV SHS NEWstock	$0	–	-143	-100.0%	-0.01%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-97	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP COMstock	$0	–	-29	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-87	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-45	-100.0%	-0.01%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$0	–	-139	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC COMstock	$0	–	-26	-100.0%	-0.01%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-88	-100.0%	-0.01%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$0	–	-160	-100.0%	-0.01%	–
ATNX	Exit	ATHENEX INC COMstock	$0	–	-1,486	-100.0%	-0.01%	–
IAA	Exit	IAA INC COMstock	$0	–	-131	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-29	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-73	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC COMstock	$0	–	-57	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-32	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COMstock	$0	–	-87	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	–	-448	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-48	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-4	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP COMstock	$0	–	-448	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-97	-100.0%	-0.01%	–
PII	Exit	POLARIS INC COMstock	$0	–	-57	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-37	-100.0%	-0.01%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-59	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-92	-100.0%	-0.01%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$0	–	-107	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-130	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-136	-100.0%	-0.01%	–
SMMD	Exit	ISHARES RUSSELL 2500 ETFetf	$0	–	-120	-100.0%	-0.01%	–
FDT	Exit	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$0	–	-133	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-338	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC COMstock	$0	–	-62	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODS INC COMstock	$0	–	-75	-100.0%	-0.01%	–
GPS	Exit	GAP INC COMstock	$0	–	-241	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	-135	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-120	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-25	-100.0%	-0.01%	–
FEM	Exit	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$0	–	-316	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-243	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-57	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-31	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-67	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-74	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-60	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-52	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	-62	-100.0%	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-58	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-114	-100.0%	-0.01%	–
LEGR	Exit	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$0	–	-237	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-55	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC COMstock	$0	–	-110	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-49	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-27	-100.0%	-0.01%	–
PPL	Exit	PPL CORP COMstock	$0	–	-306	-100.0%	-0.01%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-215	-100.0%	-0.01%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-50	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-134	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-111	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP COMstock	$0	–	-136	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-29	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-159	-100.0%	-0.01%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-369	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-631	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM COMstock	$0	–	-77	-100.0%	-0.01%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-200	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	-52	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-92	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC SHSstock	$0	–	-319	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-133	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-61	-100.0%	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-285	-100.0%	-0.01%	–
GGG	Exit	GRACO INC COMstock	$0	–	-124	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC COMstock	$0	–	-108	-100.0%	-0.01%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$0	–	-250	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-27	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-1,553	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-251	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR SHScef	$0	–	-439	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-29	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC COMstock	$0	–	-206	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITED ADRadr	$0	–	-630	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-92	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEWstock	$0	–	-98	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-1,000	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-252	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-87	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-301	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-30	-100.0%	-0.01%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-222	-100.0%	-0.01%	–
BA	Exit	BOEING CO COMstock	$0	–	-47	-100.0%	-0.01%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-150	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-67	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-34	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV SHSstock	$0	–	-237	-100.0%	-0.01%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-237	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC COMstock	$0	–	-110	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-16	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-137	-100.0%	-0.01%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-145	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-104	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-196	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-70	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-250	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-61	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC COMstock	$0	–	-130	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-102	-100.0%	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-105	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-25	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-372	-100.0%	-0.01%	–
USIG	Exit	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-209	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-128	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-89	-100.0%	-0.01%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-101	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-47	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-137	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-205	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC COMstock	$0	–	-239	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-54	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC COMstock	$0	–	-69	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-463	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-179	-100.0%	-0.01%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-465	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-56	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-32	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-412	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-85	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-271	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-47	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYS INC COMstock	$0	–	-200	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-63	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-69	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-443	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-137	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-68	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-149	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-11	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-742	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COMstock	$0	–	-24	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP COMstock	$0	–	-118	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-42	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$0	–	-251	-100.0%	-0.01%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-191	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC COMstock	$0	–	-167	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP COMstock	$0	–	-1,239	-100.0%	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-159	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-77	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-48	-100.0%	-0.01%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-384	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-168	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-111	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-109	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-40	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-96	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-280	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-256	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-189	-100.0%	-0.02%	–
CDW	Exit	CDW CORP COMstock	$0	–	-104	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-291	-100.0%	-0.02%	–
JOE	Exit	ST JOE CO COMstock	$0	–	-395	-100.0%	-0.02%	–
EBND	Exit	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$0	–	-709	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-24	-100.0%	-0.02%	–
FFIN	Exit	FIRST FINL BANKSHARES INC COMstock	$0	–	-396	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-72	-100.0%	-0.02%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-67	-100.0%	-0.02%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-466	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-159	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-2,872	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COMstock	$0	–	-76	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-226	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-120	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-292	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-13	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC COMstock	$0	–	-126	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-252	-100.0%	-0.02%	–
SRE	Exit	SEMPRA COMstock	$0	–	-151	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-9	-100.0%	-0.02%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-139	-100.0%	-0.02%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-323	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-145	-100.0%	-0.02%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-50	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-154	-100.0%	-0.02%	–
POOL	Exit	POOL CORP COMstock	$0	–	-46	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-182	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-61	-100.0%	-0.02%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-132	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-249	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-78	-100.0%	-0.02%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-324	-100.0%	-0.02%	–
AME	Exit	AMETEK INC COMstock	$0	–	-169	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	-59	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-118	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-95	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-132	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INC CL Astock	$0	–	-310	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-140	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COMstock	$0	–	-140	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-200	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-392	-100.0%	-0.02%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFetf	$0	–	-669	-100.0%	-0.02%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-122	-100.0%	-0.02%	–
FCCY	Exit	1ST CONSTITUTION BANCORP COMstock	$0	–	-1,248	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-153	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-470	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-450	-100.0%	-0.02%	–
CPRT	Exit	COPART INC COMstock	$0	–	-195	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-378	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-577	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-131	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-100	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-198	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-201	-100.0%	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-419	-100.0%	-0.02%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-890	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-229	-100.0%	-0.02%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-539	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-282	-100.0%	-0.02%	–
SPLB	Exit	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$0	–	-887	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC COMstock	$0	–	-168	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-165	-100.0%	-0.02%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$0	–	-1,350	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-287	-100.0%	-0.02%	–
OCFC	Exit	OCEANFIRST FINL CORP COMstock	$0	–	-1,451	-100.0%	-0.02%	–
HES	Exit	HESS CORP COMstock	$0	–	-339	-100.0%	-0.02%	–
AOM	Exit	ISHARES MODERATE ALLOCATION FUNDetf	$0	–	-662	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-137	-100.0%	-0.03%	–
VVV	Exit	VALVOLINE INC COMstock	$0	–	-951	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-396	-100.0%	-0.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-86	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-142	-100.0%	-0.03%	–
DQ	Exit	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$0	–	-500	-100.0%	-0.03%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-140	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-179	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-238	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-330	-100.0%	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-230	-100.0%	-0.03%	–
CECE	Exit	CECO ENVIRONMENTAL CORP COMstock	$0	–	-4,755	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYS INC COMstock	$0	–	-67	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-92	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-433	-100.0%	-0.03%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-649	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-66	-100.0%	-0.03%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-142	-100.0%	-0.03%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-964	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-307	-100.0%	-0.03%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-92	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-494	-100.0%	-0.03%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-1,163	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-135	-100.0%	-0.03%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETFetf	$0	–	-1,143	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-201	-100.0%	-0.03%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-357	-100.0%	-0.03%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-784	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-173	-100.0%	-0.03%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-468	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-549	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-106	-100.0%	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-205	-100.0%	-0.03%	–
MET	Exit	METLIFE INC COMstock	$0	–	-667	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-214	-100.0%	-0.03%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$0	–	-715	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-556	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-306	-100.0%	-0.03%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-564	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-674	-100.0%	-0.03%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN INTcef	$0	–	-1,650	-100.0%	-0.04%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-400	-100.0%	-0.04%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-696	-100.0%	-0.04%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-286	-100.0%	-0.04%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-1,049	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-160	-100.0%	-0.04%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-1,707	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-228	-100.0%	-0.04%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-31	-100.0%	-0.04%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-225	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-165	-100.0%	-0.04%	–
VIS	Exit	VANGUARD INDUSTRIALS INDEX FUNDetf	$0	–	-248	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	-557	-100.0%	-0.04%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1,175	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-237	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-762	-100.0%	-0.04%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-349	-100.0%	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-128	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-751	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-391	-100.0%	-0.05%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-175	-100.0%	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-200	-100.0%	-0.05%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-1,338	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-388	-100.0%	-0.05%	–
WMT	Exit	WALMART INC COMstock	$0	–	-399	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-266	-100.0%	-0.05%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-68	-100.0%	-0.05%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,026	-100.0%	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-648	-100.0%	-0.05%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-278	-100.0%	-0.06%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COMstock	$0	–	-4,646	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-183	-100.0%	-0.06%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-466	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-376	-100.0%	-0.06%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-316	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-328	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-1,502	-100.0%	-0.07%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-583	-100.0%	-0.07%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-2,239	-100.0%	-0.07%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-917	-100.0%	-0.07%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-506	-100.0%	-0.07%	–
XLSR	Exit	SPDR SSGA U.S. SECTOR ROTATION ETFetf	$0	–	-1,990	-100.0%	-0.07%	–
PZA	Exit	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-3,358	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-326	-100.0%	-0.08%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-1,797	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-253	-100.0%	-0.08%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-182	-100.0%	-0.08%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-1,781	-100.0%	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-899	-100.0%	-0.10%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1,344	-100.0%	-0.10%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-3,003	-100.0%	-0.10%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-1,191	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-567	-100.0%	-0.11%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$0	–	-4,059	-100.0%	-0.11%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-215	-100.0%	-0.12%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-1,266	-100.0%	-0.12%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-244	-100.0%	-0.14%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-4,625	-100.0%	-0.14%	–
AOK	Exit	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$0	–	-4,818	-100.0%	-0.16%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-832	-100.0%	-0.20%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-4,633	-100.0%	-0.21%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-3,277	-100.0%	-0.22%	–
FNK	Exit	FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf	$0	–	-5,843	-100.0%	-0.22%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-3,025	-100.0%	-0.26%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-9,472	-100.0%	-0.43%	–
FISR	Exit	SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf	$0	–	-16,610	-100.0%	-0.44%	–
	Exit	SPDR S&P 500 ETF	$0	–	-9,424	-100.0%	-2.77%	–
	Exit	SPDR S&P 500 ETF	$0	–	-9,424	-100.0%	-5.63%	–

Original filings

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

View 13F-HR filed 2021-10-05

Signatures

The EDGAR filing(s) were signed by:

Sandro Gelfusa — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	16	Q3 2023	11.2%
ADVANCED MICRO DEVICES INC COM	16	Q3 2023	4.9%
PROSHARES ULTRA QQQ	16	Q3 2023	14.6%
ALIBABA GROUP HLDG LTD SPONSORED ADS	16	Q3 2023	3.8%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	16	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	16	Q3 2023	3.4%
APPLE INC COM	16	Q3 2023	1.8%
EVERSOURCE ENERGY COM	16	Q3 2023	2.5%
MICROSOFT CORP COM	16	Q3 2023	1.3%
VERIZON COMMUNICATIONS INC COM	16	Q3 2023	0.5%

View Savior LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-01
13F-HR	2023-10-10
13F-HR	2023-07-07
13F-HR	2023-04-06
13F-HR	2023-01-13
13F-HR	2022-10-05
13F-HR	2022-07-21
13F-HR	2022-04-12
13F-HR	2022-02-03
13F-HR	2021-10-05

View Savior LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Savior LLC's holdings