CIK: 0001741736 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $182,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 141,668 | $7,782 | 4.3% | $173.38 | — | CORE INTL AGGR ETF | 46435G672 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 167,464 | $6,706 | 3.7% | $47.45 | — | XTRACK USD HIGH ETF | 233051432 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 130,423 | $5,961 | 3.3% | $45.79 | — | 0-5YR HI YL CP ETF | 46434V407 |
| HYDW | DBX ETF TRUST XTRACKERS LOW ETF | 93,278 | $4,766 | 2.6% | $50.72 | — | XTRACKERS LOW ETF | 233051267 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 126,905 | $4,630 | 2.5% | $36.83 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 42,743 | $4,577 | 2.5% | $419.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 329 | $4,365 | 2.4% | $159.71 | +8.0% | Stock | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 12,781 | $3,855 | 2.1% | $250.85 | +12.2% | Stock | 824348106 |
| VWOB | VANGUARD EMERG MKT BD ETF | 44,986 | $3,524 | 1.9% | $80.52 | — | EMERG MKT BD ETF | 921946885 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 86,973 | $3,047 | 1.7% | $35.59 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 66,646 | $2,840 | 1.6% | $37.13 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| GOOGL | ALPHABET INC | 2 | $2,674 | 1.5% | $83.49 | +61.8% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 3,422 | $2,663 | 1.5% | $194.49 | +21.0% | COM | 88160R101 |
| UPWK | UPWORK INC COM | 55,901 | $2,522 | 1.4% | $33.41 | +45.9% | COM | 91688F104 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 54,157 | $2,491 | 1.4% | $40.90 | — | US LARGECAP FUND ETF | 97717W588 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 37,119 | $2,441 | 1.3% | $57.54 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 51,772 | $2,394 | 1.3% | $41.50 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| ICVT | ISHARES TRUST CONV BD ETF | 23,533 | $2,338 | 1.3% | $97.06 | — | CONV BD ETF | 46435G102 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 50,948 | $1,996 | 1.1% | $33.95 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 43,607 | $1,845 | 1.0% | $42.60 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| AZO | AUTOZONE INC | 6 | $1,698 | 0.9% | $1215.18 | +32.0% | Stock | 053332102 |
| MELI | MERCADOLIBRE INC COM | 13 | $1,679 | 0.9% | $1429.95 | +21.1% | ADR | 58733R102 |
| MSFT | MICROSOFT CORP COM | 4,660 | $1,583 | 0.9% | $216.00 | +30.0% | COM | 594918104 |
| MRNA | MODERNA INC COM | 3,016 | $1,535 | 0.8% | $147.73 | +149.6% | Stock | 60770K107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 36,079 | $1,437 | 0.8% | $38.67 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $1,377 | 0.8% | $1123.30 | +34.0% | Stock | 592688105 |
| SHOP | SHOPIFY INC CL A | 16 | $1,356 | 0.7% | $123.22 | +21.6% | Stock | 82509L107 |
| INTU | INTUIT INC COM | 1,376 | $1,287 | 0.7% | $358.73 | +46.2% | COM | 461202103 |
| NSRGY | NESTLE SA ADR SPONSORED | 9,689 | $1,280 | 0.7% | $115.34 | — | ADR SPONSORED | 641069406 |
| NFLX | NETFLIX INC COM | 1,003 | $1,200 | 0.7% | $51.64 | +6.6% | COM | 64110L106 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 12,609 | $1,160 | 0.6% | $82.75 | — | ETF | 78464A359 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 19,813 | $1,109 | 0.6% | $51.89 | — | CORE MSCI EURO ETF | 46434V738 |
| ASML | ASML HOLDING N V | 497 | $1,093 | 0.6% | $2199.20 | — | ADR | N07059210 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 7,757 | $1,022 | 0.6% | $115.82 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| META | FACEBOOK INC CL A | 1,878 | $954 | 0.5% | $273.68 | +30.7% | Stock | 30303M102 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 23,202 | $939 | 0.5% | $40.50 | — | ULT SHT TRM BD ETF | 78467V707 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 6,647 | $884 | 0.5% | $119.86 | — | SSGA US LRG ETF | 78468R804 |
| SYK | STRYKER CORP COM | 2,192 | $845 | 0.5% | $222.14 | +14.9% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,118 | $845 | 0.5% | $233.08 | +20.5% | COM CL B | 084670702 |
| — | BLACKROCK INC | 11 | $839 | 0.5% | $245194.44 | — | Stock | 09247X101 |
| AAPL | APPLE INC COM | 4,856 | $803 | 0.4% | $120.72 | +19.2% | COM | 037833100 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 15,847 | $795 | 0.4% | $50.25 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| — | EQUINIX INC | 1 | $790 | 0.4% | $790000.00 | — | REIT | 29444U502 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,441 | $762 | 0.4% | $157.91 | +10.3% | COM | 254687106 |
| BIO | BIO RAD LABS INC | 1 | $746 | 0.4% | $569.50 | +31.5% | Stock | 090572207 |
| NKE | NIKE INC COM CL B | 4,160 | $742 | 0.4% | $125.64 | +21.4% | COM CL B | 654106103 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 7,825 | $735 | 0.4% | $83.85 | — | US DIVID EX FNCL ETF | 97717W406 |
| SBUX | STARBUCKS CORP COM | 5,322 | $698 | 0.4% | $89.78 | +17.7% | COM | 855244109 |
| GOOG | ALPHABET INC COM CL C | 247 | $670 | 0.4% | $91.74 | +49.2% | COM CL C | 02079K107 |
| CRM | SALESFORCE.COM INC COM | 2,432 | $669 | 0.4% | $230.68 | +8.8% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $665 | 0.4% | $679.09 | 0.0% | Stock | 016255101 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $657 | 0.4% | $134.39 | +11.8% | Stock | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 353 | $655 | 0.4% | $27.58 | +31.9% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO COM | 3,685 | $654 | 0.4% | $119.82 | +6.2% | COM | 742718109 |
| MMM | 3M COMPANY | 2,749 | $653 | 0.4% | $122.42 | +12.2% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 3,612 | $641 | 0.4% | $44.31 | +2.6% | COM | 931142103 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,686 | $635 | 0.3% | $70.12 | — | ADR SPONSORED | 670100205 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 4,275 | $633 | 0.3% | $120.63 | +11.6% | COM CL A | 571903202 |
| IDXX | IDEXX LABS INC | 30 | $622 | 0.3% | $507.31 | +32.5% | Stock | 45168D104 |
| SIEGY | SIEMENS AG ADR SPONSORED | 7,526 | $617 | 0.3% | $76.25 | — | ADR SPONSORED | 826197501 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 9,171 | $614 | 0.3% | $64.88 | — | CORE MSCI PAC ETF | 46434V696 |
| ORLY | O REILLY AUTOMOTIVE INC | 15 | $611 | 0.3% | $40.03 | 0.0% | Stock | 67103H107 |
| MSCI | MSCI INC | 16 | $608 | 0.3% | $376.94 | +54.7% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $605 | 0.3% | $536.82 | +15.0% | Stock | 75886F107 |
| ADSK | AUTODESK INC COM | 2,035 | $587 | 0.3% | $274.96 | +11.3% | COM | 052769106 |
| DEO | DIAGEO ADR SPONSORED | 2,999 | $579 | 0.3% | $162.22 | — | ADR SPONSORED | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $571 | 0.3% | $468.83 | +15.7% | Stock | 883556102 |
| BA | BOEING CO COM | 2,569 | $562 | 0.3% | $207.46 | +7.5% | COM | 097023105 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 11,013 | $545 | 0.3% | $42.87 | — | ADR SPONSORED | 771195104 |
| CL | COLGATE-PALMOLIVE CO COM | 6,261 | $538 | 0.3% | $72.07 | -0.5% | COM | 194162103 |
| KO | COCA COLA CO | 9,093 | $527 | 0.3% | $44.19 | +10.4% | Stock | 191216100 |
| ADDYY | ADIDAS AG ADR SPONSORED | 3,178 | $503 | 0.3% | $172.43 | — | ADR SPONSORED | 00687A107 |
| HEINY | HEINEKEN NV ADR SPONSORED | 9,527 | $497 | 0.3% | $54.77 | — | ADR SPONSORED | 423012301 |
| AVGO | BROADCOM INC COM | 12 | $490 | 0.3% | $34.82 | +27.7% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 19 | $477 | 0.3% | $354.15 | +34.9% | Stock | 25754A201 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,147 | $455 | 0.2% | $161.85 | -15.1% | COM CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC COM | 9 | $450 | 0.2% | $398.27 | +17.1% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 3 | $450 | 0.2% | $347.39 | +20.4% | Stock | 22160K105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 15 | $446 | 0.2% | $378.26 | — | ETF | 464287523 |
| POOL | POOL CORPORATION | 21 | $434 | 0.2% | $328.70 | +36.6% | Stock | 73278L105 |
| IVV | ISHARES S&P 500 INDEX FUND | 7 | $431 | 0.2% | $36810.79 | — | ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $425 | 0.2% | $277.09 | +50.5% | Stock | 955306105 |
| SPGI | S&P GLOBAL INC | 27 | $425 | 0.2% | $369.84 | +13.0% | Stock | 78409V104 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $413 | 0.2% | $244.79 | +69.7% | Stock | 159864107 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 7,766 | $409 | 0.2% | $244.49 | — | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC | 5 | $406 | 0.2% | $318.77 | +44.3% | Stock | 452327109 |
| UNH | UNITEDHEALTH GROUP INC COM | 43 | $396 | 0.2% | $310.08 | +24.1% | COM | 91324P102 |
| HUM | HUMANA INC | 1 | $389 | 0.2% | $396.56 | +2.6% | Stock | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $378 | 0.2% | $270.76 | +29.2% | Stock | 38141G104 |
| MA | MASTERCARD INC COM | 61 | $361 | 0.2% | $323.35 | +9.7% | Stock | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 26 | $361 | 0.2% | $361.20 | 0.0% | Stock | 90384S303 |
| WAT | WATERS CORP | 30 | $357 | 0.2% | $256.16 | +52.9% | Stock | 941848103 |
| URI | UNITED RENTALS INC | 1 | $351 | 0.2% | $204.61 | +58.9% | Stock | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 18 | $345 | 0.2% | $304.88 | +5.2% | Stock | 539830109 |
| KLAC | KLA CORPORATION | 20 | $335 | 0.2% | $231.37 | +37.7% | Stock | 482480100 |
| HD | HOME DEPOT INC COM | 43 | $333 | 0.2% | $242.95 | +21.2% | COM | 437076102 |
| XLG | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 11 | $330 | 0.2% | $29545.46 | — | ETF | 46137V233 |
| ACN | ACCENTURE PLC | 29 | $320 | 0.2% | $237.86 | +28.4% | Stock | G1151C101 |
| — | TWILIO INC CL A | 15 | $319 | 0.2% | $279546.28 | — | Stock | 87309T200 |
| ROKU | ROKU INC COM CL A | 1 | $313 | 0.2% | $376.83 | 0.0% | Stock | 77543R102 |
| DHR | DANAHER CORP COM | 41 | $309 | 0.2% | $196.00 | +36.1% | COM | 235851102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,700 | $304 | 0.2% | $47.64 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| RSPH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 18 | $298 | 0.2% | $16277.78 | — | ETF | 46137V332 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $294 | 0.2% | $231.17 | +23.1% | Stock | 773903109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,667 | $292 | 0.2% | $63.76 | — | US TIPS ETF | 808524870 |
| FTNT | FORTINET INC COM | 56 | $292 | 0.2% | $57.90 | 0.0% | Stock | 34959E109 |
| RSPT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 33 | $288 | 0.2% | $8529.41 | — | ETF | 46137V282 |
| — | AON PLC | 8 | $286 | 0.2% | $237625.00 | — | Stock | G0408V102 |
| BIIB | BIOGEN INC | 5 | $283 | 0.2% | $260.34 | +25.9% | Stock | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 12 | $281 | 0.2% | $14764.16 | — | Stock | 50540R409 |
| GLOB | GLOBANT S A COM | 13 | $281 | 0.2% | $274.41 | 0.0% | Stock | L44385109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $271 | 0.1% | $238.44 | +10.8% | Stock | 60855R100 |
| AMT | AMERICAN TOWER | 1 | $265 | 0.1% | $199.71 | +24.5% | REIT | 03027X100 |
| WSO | WATSCO INC | 1 | $265 | 0.1% | $229.84 | +22.0% | Stock | 942622200 |
| AMP | AMERIPRISE FINL INC COM | 1 | $264 | 0.1% | $165.41 | +48.2% | Stock | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A COM | 14 | $262 | 0.1% | $333.04 | +1.2% | Stock | 98980L101 |
| ZS | ZSCALER INC COM | 44 | $262 | 0.1% | $190.14 | +32.1% | Stock | 98980G102 |
| ICLR | ICON PUB LTD CO | 62 | $262 | 0.1% | $243.05 | 0.0% | Stock | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 1 | $260 | 0.1% | $283.07 | 0.0% | Stock | 70450Y103 |
| AGZD | WISDOMTREE TRUST INTRST RATE HDGE ETF | 4,570 | $258 | 0.1% | $47.22 | — | INTRST RATE HDGE ETF | 97717W380 |
| APD | AIR PRODS & CHEMS INC | 1 | $256 | 0.1% | $197.58 | +25.0% | Stock | 009158106 |
| W | WAYFAIR INC CL A | 14 | $256 | 0.1% | $313.24 | -10.0% | Stock | 94419L101 |
| IQV | IQVIA HOLDINGS INC COM | 59 | $251 | 0.1% | $168.50 | +49.8% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 32 | $246 | 0.1% | $215.19 | +19.9% | Stock | 22788C105 |
| BDX | BECTON DICKINSON & CO | 1 | $246 | 0.1% | $214.58 | +6.3% | Stock | 075887109 |
| HCA | HCA HOLDINGS INC COM | 14 | $243 | 0.1% | $147.47 | +59.6% | Stock | 40412C101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4 | $242 | 0.1% | $250.00 | — | ETF | 464287622 |
| MCD | MCDONALDS CORP | 3 | $241 | 0.1% | $193.25 | +11.7% | Stock | 580135101 |
| OKTA | OKTA INC CL A | 1 | $237 | 0.1% | $241.37 | +2.9% | Stock | 679295105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 163 | $236 | 0.1% | $1447.85 | — | ETF | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $232 | 0.1% | $220.08 | 0.0% | Stock | 620076307 |
| V | VISA INC. | 21 | $227 | 0.1% | $197.22 | +15.1% | Stock | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $225 | 0.1% | $235.73 | 0.0% | Stock | L8681T102 |
| CMI | CUMMINS INC COM | 45 | $225 | 0.1% | $213.39 | -1.4% | Stock | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $220 | 0.1% | $195.61 | +6.2% | Stock | 502431109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4 | $219 | 0.1% | $197.08 | — | ETF | 464287655 |
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 2,162 | $218 | 0.1% | $94.61 | — | ETF | 78468R663 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 5,251 | $216 | 0.1% | $44.87 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2 | $214 | 0.1% | — | — | ETF | 92206C623 |
| AMGN | AMGEN INC | 43 | $213 | 0.1% | $196.32 | +2.0% | Stock | 031162100 |
| DG | DOLLAR GEN CORP NEW COM | 2 | $212 | 0.1% | $197.68 | +6.5% | Stock | 256677105 |
| RACE | FERRARI N V COM | 49 | $209 | 0.1% | $210.52 | +2.0% | Stock | N3167Y103 |
| SNA | SNAP ON INC | 49 | $209 | 0.1% | $163.08 | +21.2% | Stock | 833034101 |
| — | NOVAVAX INC | 1 | $207 | 0.1% | — | — | Stock | 670002104 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $207 | 0.1% | $181.01 | +12.1% | Stock | 452308109 |
| VRSN | VERISIGN INC | 44 | $205 | 0.1% | $217.22 | 0.0% | Stock | 92343E102 |
| WHR | WHIRLPOOL CORP | 39 | $204 | 0.1% | $219.31 | 0.0% | Stock | 963320106 |
| STE | STERIS PLC SHS USD | 3 | $204 | 0.1% | $205.78 | 0.0% | Stock | G8473T100 |
| LOW | LOWES COS INC | 49 | $203 | 0.1% | $156.97 | +16.9% | Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 65 | $203 | 0.1% | $149.11 | +25.9% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 2 | $203 | 0.1% | $25.75 | +39.8% | Stock | 892356106 |
| CI | CIGNA CORP NEW | 20 | $200 | 0.1% | $200.81 | 0.0% | Stock | 125523100 |
| FFIV | F5 NETWORKS INC | 1 | $199 | 0.1% | $177.75 | +12.5% | Stock | 315616102 |
| MCK | MCKESSON CORPORATION | 75 | $199 | 0.1% | $179.34 | +8.8% | Stock | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC COM | 55 | $197 | 0.1% | $131.24 | +32.5% | Stock | 74144T108 |
| TXN | TEXAS INSTRS INC | 87 | $197 | 0.1% | $138.59 | +21.2% | Stock | 882508104 |
| WIX | WIX COM LTD SHS | 38 | $196 | 0.1% | $247.70 | 0.0% | Stock | M98068105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $196 | 0.1% | $134.81 | +42.1% | Stock | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9 | $196 | 0.1% | $119.31 | +34.7% | Stock | 693475105 |
| CME | CME GROUP INC COM | 36 | $196 | 0.1% | $140.62 | +20.3% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 3 | $196 | 0.1% | $183.79 | +6.2% | Stock | 907818108 |
| MED | MEDIFAST INC | 14 | $193 | 0.1% | $182.35 | +20.1% | Stock | 58470H101 |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2 | $193 | 0.1% | $92000.00 | — | ETF | 46137V266 |
| NDAQ | NASDAQ OMX GROUP | 6 | $193 | 0.1% | $39.45 | +50.2% | Stock | 631103108 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 45 | $193 | 0.1% | $139.31 | +39.8% | Stock | 33616C100 |
| MEDP | MEDPACE HLDGS INC COM | 2 | $189 | 0.1% | $165.94 | +9.9% | Stock | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 2 | $188 | 0.1% | $175.67 | +8.7% | Stock | 147528103 |
| CRVL | CORVEL CORP | 22 | $186 | 0.1% | $50.28 | +3.6% | Stock | 221006109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $185 | 0.1% | $135.86 | +45.0% | Stock | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $182 | 0.1% | $136.91 | +18.9% | Stock | 911312106 |
| RSPN | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 21 | $182 | 0.1% | $8666.67 | — | ETF | 46137V324 |
| — | MODIVCAR INC | 16 | $182 | 0.1% | $8095.24 | — | Stock | 60783X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $181 | 0.1% | $229.44 | -14.9% | Stock | 92532F100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 15 | $179 | 0.1% | $2278.33 | — | ETF | 81369Y407 |
| MHK | MOHAWK INDS INC | 55 | $177 | 0.1% | $166.65 | +16.3% | Stock | 608190104 |
| CNXC | CONCENTRIX CORP | 2 | $177 | 0.1% | $142.54 | +7.7% | Stock | 20602D101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 20 | $176 | 0.1% | $8650.00 | — | ETF | 46432F396 |
| CB | CHUBB LIMITED | 60 | $173 | 0.1% | $165.00 | 0.0% | Stock | H1467J104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1 | $173 | 0.1% | — | — | ETF | 92204A801 |
| RVTY | PERKINELMER INC | 17 | $173 | 0.1% | $174.45 | 0.0% | Stock | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS | 27 | $171 | 0.1% | $133.05 | +18.7% | Stock | 11133T103 |
| VOO | VANGUARD S&P 500 ETF SHS | 426 | $168 | 0.1% | $346.66 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 81 | $168 | 0.1% | $109.78 | +44.2% | Stock | 025816109 |
| QRVO | QORVO INC | 2 | $167 | 0.1% | $184.45 | +0.7% | Stock | 74736K101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | 5 | $166 | 0.1% | $33200.00 | — | ETF | 33733E203 |
| CLX | CLOROX CO DEL | 44 | $166 | 0.1% | $165.25 | -9.6% | Stock | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $164 | 0.1% | $144.11 | +12.9% | Stock | 426281101 |
| GLD | SPDR GOLD SHARES | 1 | $164 | 0.1% | $1750.00 | — | ETF | 78463V107 |
| JPM | J P MORGAN CHASE & CO | 71 | $164 | 0.1% | $106.46 | +31.8% | Stock | 46625H100 |
| RSPM | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | 7 | $160 | 0.1% | $23428.57 | — | ETF | 46137V316 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 27 | $159 | 0.1% | $5888.89 | — | ADR | 04351P101 |
| — | LHC GROUP INC COM | 1 | $157 | 0.1% | $181.82 | — | Stock | 50187A107 |
| BIDU | BAIDU COM INC SPON ADR | 12 | $154 | 0.1% | $212846.16 | — | ADR | 056752108 |
| RSPS | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 14 | $154 | 0.1% | $11000.00 | — | ETF | 46137V373 |
| — | APTIV PLC | 38 | $154 | 0.1% | $124.09 | — | Stock | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 9 | $151 | 0.1% | $105.95 | +33.7% | Stock | 571748102 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 54 | $151 | 0.1% | $119.39 | +12.4% | COM STK USD0.01 | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 3 | $151 | 0.1% | $103.47 | +23.3% | Stock | 237194105 |
| MKSI | MKS INSTRUMENT INC | 2 | $151 | 0.1% | $125.75 | +17.8% | Stock | 55306N104 |
| CE | CELANESE CORP DEL | 3 | $151 | 0.1% | $113.78 | +25.7% | Stock | 150870103 |
| — | HILL ROM HLDGS INC | 22 | $150 | 0.1% | $6818.18 | — | Stock | 431475102 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $150 | 0.1% | $141.19 | +21.5% | Stock | 29355A107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 261 | $149 | 0.1% | $578.28 | — | ETF | 81369Y803 |
| — | AMEDISYS INC | 1 | $149 | 0.1% | $82834.32 | — | Stock | 023436108 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $149 | 0.1% | $107.71 | +27.0% | Stock | 363576109 |
| ETN | EATON CORP PLC SHARES | 85 | $149 | 0.1% | $136.98 | +8.9% | Stock | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $148 | 0.1% | $431.75 | — | ADR | 01609W102 |
| RRX | REGAL BELOIT CORP | 3 | $148 | 0.1% | $143.47 | 0.0% | Stock | 758750103 |
| OMCL | OMNICELL INC | 21 | $148 | 0.1% | $139.23 | +10.0% | Stock | 68213N109 |
| — | ZIMMER HLDGS INC | 1 | $146 | 0.1% | $161000.00 | — | Stock | 001136869 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $145 | 0.1% | $133.09 | +1.0% | Stock | 74834L100 |
| ESLT | ELBIT SYS LTD | 48 | $145 | 0.1% | $120.18 | +10.4% | Stock | M3760D101 |
| TLT | ISHARES BARCLAYS 20 plus YEAR TREASURY BOND | 268 | $144 | 0.1% | $17252.74 | — | ETF | 464287432 |
| RSPD | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 28 | $144 | 0.1% | $8321.43 | — | ETF | 46137V381 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3 | $141 | 0.1% | — | — | ETF | 92206C649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $139 | 0.1% | $93.41 | +20.0% | Stock | 459200101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2 | $139 | 0.1% | $114513.31 | — | ETF | 92204A876 |
| UHS | UNIVERSAL HLTH SVCS INC | 80 | $138 | 0.1% | $132.31 | +11.8% | Stock | 913903100 |
| PKG | PACKAGING CORP AMER | 1 | $137 | 0.1% | $113.02 | +10.4% | Stock | 695156109 |
| DAVA | ENDAVA PLC ADS | 56 | $136 | 0.1% | $2711.73 | — | ADR | 29260V105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDE | 18 | $136 | 0.1% | $166.67 | — | ETF | 921910709 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 251 | $133 | 0.1% | $138.38 | — | ETF | 464287242 |
| — | CATALENT INC COM | 4 | $133 | 0.1% | $27000.00 | — | Stock | 001596783 |
| KMB | KIMBERLY CLARK CORP | 52 | $132 | 0.1% | $112.42 | +2.7% | Stock | 494368103 |
| CNMD | CONMED CORP | 25 | $131 | 0.1% | $127.94 | -1.7% | Stock | 207410101 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $130 | 0.1% | $102.30 | 0.0% | REIT | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $130 | 0.1% | $148.94 | +1.4% | Stock | G50871105 |
| AMAT | APPLIED MATLS INC | 37 | $129 | 0.1% | $96.58 | +35.2% | Stock | 038222105 |
| QCOM | QUALCOMM INC | 7 | $129 | 0.1% | $124.71 | +3.3% | Stock | 747525103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 235 | $128 | 0.1% | $139.71 | — | ETF | 464287176 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 604 | $127 | 0.1% | $210.26 | — | ETF | 81369Y209 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $126 | 0.1% | $157.89 | — | ETF | 78464A870 |
| ABT | ABBOTT LABORATORIES COM | 63 | $125 | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC SHS | 1 | $125 | 0.1% | $113.45 | 0.0% | Stock | G5960L103 |
| T | AT&T INC COM | 4,587 | $124 | 0.1% | $15.41 | +4.3% | COM | 00206R102 |
| — | DISCOVER FINL SVCS COM | 3 | $123 | 0.1% | $41000.00 | — | Stock | 254709108 |
| AGCO | AGCO CORP | 3 | $123 | 0.1% | $100.47 | +12.6% | Stock | 001084102 |
| FIS | FIDELITY NATL INFORMATION | 2 | $122 | 0.1% | $127.48 | -5.3% | Stock | 31620M106 |
| GPC | GENUINE PARTS CO | 67 | $121 | 0.1% | $110.75 | -0.3% | Stock | 372460105 |
| DKS | DICKS SPORTING GOODS INC | 3 | $120 | 0.1% | $60.61 | +68.6% | Stock | 253393102 |
| RSG | REPUBLIC SVCS INC | 4 | $120 | 0.1% | $88.75 | +27.3% | Stock | 760759100 |
| SJM | SMUCKER J M CO | 71 | $120 | 0.1% | $99.69 | +10.1% | Stock | 832696405 |
| ATR | APTARGROUP INC | 3 | $119 | 0.1% | $116.05 | +6.8% | Stock | 038336103 |
| COR | AMERISOURCEBERGEN CORP COM | 95 | $119 | 0.1% | $112.38 | 0.0% | Stock | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $119 | 0.1% | $85.70 | +38.6% | Stock | 302130109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 18 | $119 | 0.1% | $106069.77 | — | ETF | 316092808 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 3 | $119 | 0.1% | $83.33 | — | ETF | 97717W307 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | 5 | $118 | 0.1% | $200.00 | — | ETF | 464288729 |
| — | BLACKSTONE GROUP INC OL A | 1 | $116 | 0.1% | $116000.00 | — | Stock | 09253U108 |
| DVA | DAVITA INC COM | 27 | $116 | 0.1% | $105.04 | +19.2% | Stock | 23918K108 |
| ICE | INTERCONTINENTALEXCHANGE | 58 | $115 | 0.1% | $112.02 | 0.0% | Stock | 45866F104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 233 | $115 | 0.1% | $117.65 | — | ETF | 464287440 |
| AMN | AMN HEALTHCARE SERVICES INC | 32 | $115 | 0.1% | $85.03 | +24.7% | Stock | 001744101 |
| — | LIFE STORAGE INC | 1 | $115 | 0.1% | $115000.00 | — | REIT | 502161102 |
| PWR | QUANTA SVCS INC | 100 | $114 | 0.1% | $99.50 | 0.0% | Stock | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 69 | $113 | 0.1% | $122.04 | -0.2% | Stock | M22465104 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 390 | $113 | 0.1% | $186.61 | — | ETF | 922042866 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $113 | 0.1% | $114.14 | 0.0% | Stock | 28176E108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4 | $113 | 0.1% | $107000.00 | — | ETF | 464287473 |
| PAYX | PAYCHEX INC | 89 | $112 | 0.1% | $79.32 | +25.2% | Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $112 | 0.1% | $29040.74 | — | ADR | 874039100 |
| ARW | ARROW ELECTRS INC | 3 | $112 | 0.1% | $88.50 | +30.6% | Stock | 042735100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 3 | $112 | 0.1% | — | — | ETF | 464287481 |
| DTE | DTE ENERGY CO | 2 | $112 | 0.1% | $88.73 | +14.1% | Stock | 233331107 |
| BAP | CREDICORP LTD | 5 | $111 | 0.1% | $142.57 | -29.8% | Stock | G2519Y108 |
| SONY | SONY GROUP CORPORATION | 137 | $111 | 0.1% | $102.80 | — | ADR | 835699307 |
| ARKK | ARK INNOVATION ETF | 550 | $111 | 0.1% | $201.82 | — | ETF | 00214Q104 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 3 | $110 | 0.1% | $36666.67 | — | Stock | G46188101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 97 | $110 | 0.1% | $1110.02 | — | ETF | 464288281 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 131 | $110 | 0.1% | $110.29 | — | ETF | 464288679 |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 272 | $109 | 0.1% | $19.94 | — | ETF | 78468R622 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 27 | $109 | 0.1% | $35036.25 | — | ETF | 464287804 |
| TTDKY | TDK CORP | 5 | $109 | 0.1% | $24200.00 | — | ADR | 872351408 |
| ROST | ROSS STORES INC | 71 | $109 | 0.1% | $113.94 | 0.0% | Stock | 778296103 |
| ABBV | ABBVIE INC COM | 2 | $108 | 0.1% | $78.94 | +23.2% | Stock | 00287Y109 |
| BBY | BEST BUY INC | 75 | $106 | 0.1% | $90.37 | +1.8% | Stock | 086516101 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 2,985 | $105 | 0.1% | $33.69 | — | INCOM ALLO ETF | 78467V202 |
| SNX | SYNNEX CORP | 3 | $104 | 0.1% | $77.60 | +45.1% | Stock | 87162W100 |
| RSPU | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 13 | $103 | 0.1% | $7923.08 | — | ETF | 46137V274 |
| FN | FABRINET SHS | 58 | $103 | 0.1% | $95.94 | +2.1% | Stock | G3323L100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 272 | $102 | 0.1% | $109.38 | — | ETF | 921937793 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 394 | $102 | 0.1% | $104.43 | — | ETF | 72201R833 |
| VNQ | VANGUARD REIT ETF | 627 | $102 | 0.1% | $12030.64 | — | ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1 | $101 | 0.1% | $86.88 | -4.1% | Stock | 166764100 |
| PAG | PENSKE AUTOMOTIVE GRP | 4 | $101 | 0.1% | $56.34 | +55.8% | Stock | 70959W103 |
| RHI | ROBERT HALF INTL INC | 128 | $100 | 0.1% | $68.35 | +43.2% | Stock | 770323103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 108 | $99 | 0.1% | $900.90 | — | ETF | 72201R783 |
| NUE | NUCOR CORP | 148 | $98 | 0.1% | $53.41 | +85.9% | Stock | 670346105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 395 | $98 | 0.1% | $248.10 | — | ETF | 81369Y704 |
| JYNT | JOINT CORP COM | 31 | $98 | 0.1% | $93.58 | 0.0% | Stock | 47973J102 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 3,485 | $98 | 0.1% | $22.23 | — | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| MS | MORGAN STANLEY | 53 | $97 | 0.1% | $61.46 | +39.5% | Stock | 617446448 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 1 | $97 | 0.1% | $97000.00 | — | ETF | 78468R556 |
| CBRE | CBRE GROUP INC | 4 | $97 | 0.1% | $56.51 | +64.4% | Stock | 12504L109 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 58 | $96 | 0.1% | $1655.17 | — | Stock | 001823306 |
| LDOS | LEIDOS HLDGS INC | 4 | $96 | 0.1% | $91.07 | +2.8% | Stock | 525327102 |
| — | CRANE CO | 4 | $95 | 0.1% | $23750.00 | — | Stock | 224399105 |
| FTSD | FRANKLIN SHORT DURATION US GVT ETF | 8 | $95 | 0.1% | $11875.00 | — | ETF | 353506108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 10 | $95 | 0.1% | $9200.00 | — | ADR | 69343P105 |
| LEN | LENNAR CORP | 111 | $94 | 0.1% | $77.85 | +19.2% | Stock | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $94 | 0.1% | $69.78 | +2.4% | Stock | N53745100 |
| APPN | APPIAN CORP CL A | 10 | $93 | 0.1% | $113.60 | -2.5% | Stock | 03782L101 |
| — | APOLLO MEDICAL HLDGS INC COM NEW | 41 | $91 | 0.0% | $2219.51 | — | Stock | 03763A108 |
| — | PINDUODUO INC SPONSORED ADS | 5 | $91 | 0.0% | $25400.00 | — | ADR | 001737806 |
| VZ | VERIZON COMMUNICATIONS INC. | 682 | $90 | 0.0% | $43.98 | -3.8% | Stock | 92343V104 |
| NTAP | NETAPP INC | 129 | $90 | 0.0% | $54.54 | +39.2% | Stock | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 37 | $90 | 0.0% | $80.75 | +5.7% | Stock | 743315103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2 | $89 | 0.0% | $46.92 | +0.7% | Stock | 61174X109 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 2 | $89 | 0.0% | $44500.00 | — | ETF | 46137V837 |
| ITGR | INTEGER HOLDINGS CORP | 32 | $89 | 0.0% | $93.58 | 0.0% | Stock | 45826H109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 368 | $89 | 0.0% | $93.39 | — | ETF | 921937819 |
| LOGI | LOGITECH INTERNATIONAL S A | 114 | $88 | 0.0% | $79.85 | +25.3% | ADR | H50430232 |
| WEC | WISCONSIN ENERGY CORP | 4 | $88 | 0.0% | $80.86 | 0.0% | Stock | 92939U106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10 | $87 | 0.0% | $100.00 | — | ETF | 78464A201 |
| ORCL | ORACLE CORP | 17 | $87 | 0.0% | $55.51 | +50.1% | Stock | 68389X105 |
| LTPZ | PIMCO 15 plus YEAR U.S. TIPS INDEX FUND | 177 | $87 | 0.0% | $95.85 | — | ETF | 72201R304 |
| — | SYNEOS HEALTH INC | 38 | $87 | 0.0% | $2289.47 | — | Stock | 87166B102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $87 | 0.0% | $84.35 | -3.5% | Stock | 12541W209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 655 | $87 | 0.0% | $87.65 | — | ETF | 464288513 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 249 | $86 | 0.0% | $124.13 | — | ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 85 | $85 | 0.0% | $808.27 | — | ETF | 921937835 |
| CVS | CVS HEALTH CORPORATION COM | 149 | $85 | 0.0% | $63.42 | +14.4% | Stock | 126650100 |
| GIB | CGI INC CL A SUB VTG | 96 | $85 | 0.0% | $89.43 | 0.0% | Stock | 12532H104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | 32 | $84 | 0.0% | $1920.57 | — | ETF | 464287325 |
| — | WNS HOLDINGS LTD SPON ADR | 28 | $82 | 0.0% | $60.61 | — | ADR | 92932M101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 44 | $82 | 0.0% | $83.33 | — | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 903 | $82 | 0.0% | $83.19 | — | ETF | 921937827 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14 | $82 | 0.0% | $71.43 | — | ETF | 78464A300 |
| OTIS | OTIS WORLDWIDE CORP COM | 120 | $82 | 0.0% | $82.17 | 0.0% | Stock | 68902V107 |
| — | BUNGE LIMITED | 3 | $81 | 0.0% | $35000.00 | — | Stock | G16962105 |
| AEP | AMERICAN ELEC PWR INC | 2 | $81 | 0.0% | $72.00 | +3.3% | Stock | 025537101 |
| DSGX | DESCARTES SYS GROUP INC | 115 | $81 | 0.0% | $57.12 | +32.6% | Stock | 249906108 |
| MKC | MCCORMICK & CO INC | 4 | $81 | 0.0% | $84.81 | -8.0% | Stock | 579780206 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 9 | $81 | 0.0% | $88.24 | — | ETF | 464286772 |
| CMA | COMERICA INC | 1 | $81 | 0.0% | $59.57 | -2.0% | Stock | 200340107 |
| XLC | COMMUNICATION SERVISES SELECT SECTOR SPD | 491 | $80 | 0.0% | $156.47 | — | ETF | 81369Y852 |
| ADUS | ADDUS HOMECARE CORP COM | 2 | $80 | 0.0% | $106.67 | -18.6% | Stock | 006739106 |
| EOG | EOG RES INC | 2 | $80 | 0.0% | $34.11 | +72.5% | Stock | 26875P101 |
| NBIS | YANDEX N V SHS CLASS A | 203 | $80 | 0.0% | $11141.02 | — | Stock | N97284108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1 | $79 | 0.0% | $72711.38 | — | ETF | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 7 | $79 | 0.0% | $67.41 | +6.6% | Stock | 65339F101 |
| TSN | TYSON FOODS INC | 12 | $79 | 0.0% | $53.24 | +23.6% | Stock | 902494103 |
| SYY | SYSCO CORP | 2 | $79 | 0.0% | $60.02 | +12.9% | Stock | 871829107 |
| LIVN | LIVANOVA PLC SHS | 57 | $79 | 0.0% | $82.19 | 0.0% | ADR | G5509L101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1 | $78 | 0.0% | $66.48 | 0.0% | Stock | 81768T108 |
| — | HESS CORP | 3 | $78 | 0.0% | $52952.38 | — | Stock | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $77 | 0.0% | $79.28 | -0.5% | Stock | 09061G101 |
| GMED | GLOBUS MED INC CL A | 3 | $77 | 0.0% | $71.10 | +12.9% | Stock | 379577208 |
| RAVI | FLEXSHARES TR READY ACC VARI | 5 | $76 | 0.0% | $15200.00 | — | ETF | 33939L886 |
| HSIC | SCHEIN HENRY INC | 45 | $76 | 0.0% | $76.13 | +1.1% | Stock | 806407102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9 | $76 | 0.0% | $111.11 | — | ETF | 78464A821 |
| MGA | MAGNA INTL INC | 1 | $75 | 0.0% | $50.00 | +41.9% | Stock | 559222401 |
| MRK | MERCK & CO INC | 7 | $75 | 0.0% | $64.85 | +2.0% | Stock | 58933Y105 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $75 | 0.0% | $55.58 | +8.1% | Stock | 29261A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 98 | $74 | 0.0% | $71.22 | -3.3% | Stock | 192446102 |
| SNAP | SNAP INC CL A | 56 | $74 | 0.0% | $72.25 | 0.0% | Stock | 83304A106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDE | 75 | $74 | 0.0% | $66.67 | — | ETF | 46429B697 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 3 | $74 | 0.0% | $66.67 | — | ETF | 97717W760 |
| VDE | VANGUARD ENERGY INDEX FUND | 73 | $74 | 0.0% | $30585.78 | — | ETF | 92204A306 |
| HDB | HDFC BANK LTD | 29 | $73 | 0.0% | $78580.65 | — | ADR | 40415F101 |
| CMCSA | COMCAST CORP COM CL A | 301 | $73 | 0.0% | $41.66 | +23.4% | COM CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 96 | $73 | 0.0% | $42.34 | +59.1% | Stock | 808513105 |
| MMSI | MERIT MED SYS INC | 43 | $72 | 0.0% | $67.85 | 0.0% | Stock | 589889104 |
| JD | JD COM INC SPON ADR CL A | 34 | $72 | 0.0% | $2117.65 | — | ADR | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 44 | $71 | 0.0% | $63.93 | +14.6% | Stock | 595112103 |
| FTV | FORTIVE CORP COM | 3 | $71 | 0.0% | $50.32 | +6.8% | Stock | 34959J108 |
| GILD | GILEAD SCIENCES INC | 146 | $70 | 0.0% | $49.68 | +19.5% | Stock | 375558103 |
| C | CITIGROUP INC | 26 | $70 | 0.0% | $42.37 | +40.9% | Stock | 172967424 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5 | $70 | 0.0% | $14000.00 | — | ETF | 92206C680 |
| EBAY | EBAY INC | 4 | $70 | 0.0% | $46.69 | +41.7% | Stock | 278642103 |
| SIMO | SILICON MOTION TECHNOLOGY | 140 | $69 | 0.0% | $6654.34 | — | ADR | 82706C108 |
| APPS | DIGITAL TURBINE INC | 9 | $69 | 0.0% | $62.01 | 0.0% | Stock | 25400W102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6 | $69 | 0.0% | $11666.67 | — | ETF | 92206C714 |
| CHWY | CHEWY INC CL A | 14 | $68 | 0.0% | $77.32 | +7.0% | Stock | 16679L109 |
| FAF | FIRST AMERN FINL CORP COM | 1 | $67 | 0.0% | $57.24 | 0.0% | Stock | 31847R102 |
| VFC | V F CORP | 2 | $67 | 0.0% | $79.91 | -4.0% | Stock | 918204108 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | 3 | $67 | 0.0% | $66.67 | — | ETF | 97717W778 |
| RIO | RIO TINTO PLC | 1 | $67 | 0.0% | $74.07 | — | ADR | 767204100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 17 | $66 | 0.0% | $41357.44 | — | ETF | 78464A839 |
| THC | TENET HEALTHCARE CORP | 48 | $66 | 0.0% | $62.02 | +14.4% | Stock | 88033G407 |
| TD | TORONTO DOMINION BK ONT | 1 | $66 | 0.0% | $50.68 | +31.5% | Stock | 891160509 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 5 | $66 | 0.0% | $1259.92 | — | ETF | 922042874 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 130,251 | $66 | 0.0% | $0.54 | — | Stock | 000000000 |
| O | REALTY INCOME CORP | 4 | $65 | 0.0% | $45.59 | +18.0% | REIT | 756109104 |
| RDY | DR REDDYS LABS LTD | 12 | $65 | 0.0% | $76.92 | — | ADR | 256135203 |
| — | CANADIAN PAC RY LTD | 1 | $65 | 0.0% | $77000.00 | — | Stock | 13645T100 |
| IHG | INTERCONTINENTAL HTLS GRP | 134 | $64 | 0.0% | $477.61 | — | ADR | 45857P806 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 39 | $64 | 0.0% | $63.88 | — | ETF | 81369Y886 |
| INTC | INTEL CORP COM | 205 | $64 | 0.0% | $44.02 | +13.1% | COM | 458140100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 48 | $64 | 0.0% | $63.13 | 0.0% | Stock | 00404A109 |
| FHLC | FIDELITY MSCI HEALT CARE INDEX ETF | 2 | $64 | 0.0% | $32000.00 | — | ETF | 316092600 |
| XEL | XCEL ENERGY INC | 5 | $63 | 0.0% | $59.11 | -1.0% | Stock | 98389B100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1 | $63 | 0.0% | — | — | ETF | 97717W851 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 8 | $62 | 0.0% | $64.75 | 0.0% | Stock | 04280A100 |
| MC | MOELIS & CO CL A | 1 | $62 | 0.0% | $39.44 | +18.6% | Stock | 60786M105 |
| MPC | MARATHON PETE CORP COM | 2 | $62 | 0.0% | $35.73 | +45.0% | Stock | 56585A102 |
| CNC | CENTENE CORP DEL | 80 | $62 | 0.0% | $63.29 | +5.6% | Stock | 15135B101 |
| MET | METLIFE INC | 5 | $62 | 0.0% | $37.01 | +42.5% | Stock | 59156R108 |
| LPX | LOUISIANA PAC CORP | 1 | $61 | 0.0% | $63.92 | -7.8% | Stock | 546347105 |
| RSPF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 84 | $61 | 0.0% | $726.19 | — | ETF | 46137V340 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,816 | $61 | 0.0% | $33.59 | — | ISHARES NEW ETF | 464285204 |
| TCEHY | TENCENT HLDGS LTD ADR | 34 | $60 | 0.0% | $1764.71 | — | ADR | 88032Q109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 123 | $60 | 0.0% | $487.80 | — | ETF | 33739Q408 |
| — | NUVASIVE INC | 2 | $60 | 0.0% | — | — | Stock | 670704105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 47 | $60 | 0.0% | $1276.60 | — | ETF | 464288638 |
| GIS | GENERAL MLS INC | 123 | $60 | 0.0% | $49.43 | +3.1% | Stock | 370334104 |
| AZN | ASTRAZENECA PLC | 23 | $60 | 0.0% | $2608.70 | — | ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 145 | $59 | 0.0% | $50.08 | +9.5% | Stock | 110122108 |
| USB | US BANCORP DEL | 36 | $59 | 0.0% | $36.18 | +29.0% | Stock | 902973304 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 1 | $59 | 0.0% | $52.63 | — | ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 7 | $59 | 0.0% | $43.21 | +12.1% | Stock | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 54 | $58 | 0.0% | $61.87 | -0.4% | Stock | 24906P109 |
| JBL | JABIL INC | 6 | $58 | 0.0% | $37.14 | +57.7% | Stock | 466313103 |
| AER | AERCAP HOLDINGS NV | 115 | $58 | 0.0% | $34.36 | +53.6% | Stock | N00985106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 12 | $57 | 0.0% | $83.33 | — | ETF | 33734X150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3 | $57 | 0.0% | — | — | ETF | 92203J407 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 17 | $57 | 0.0% | $3352.94 | — | ADR | 36165L108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 464 | $57 | 0.0% | $57.79 | — | ETF | 808524854 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 50 | $57 | 0.0% | $994.80 | — | ETF | 464287291 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 61 | $56 | 0.0% | $53.33 | +3.0% | Stock | 74112D101 |
| MCY | MERCURY GENL CORP NEW | 1 | $56 | 0.0% | $63.37 | -5.8% | Stock | 589400100 |
| MAS | MASCO CORP | 132 | $56 | 0.0% | $50.87 | +7.4% | Stock | 574599106 |
| WDC | WESTERN DIGITAL CORP | 10 | $56 | 0.0% | $33.07 | +43.1% | Stock | 958102105 |
| IP | INTL PAPER CO | 3 | $56 | 0.0% | $35.85 | +28.0% | Stock | 460146103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 6 | $56 | 0.0% | — | — | ETF | 922042676 |
| SCCO | SOUTHERN COPPER CORP | 5 | $56 | 0.0% | $42.44 | +15.8% | Stock | 84265V105 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCE | 49 | $56 | 0.0% | $1142.86 | — | ETF | 46641Q449 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 1,083 | $55 | 0.0% | $50.51 | — | ETF | 464288646 |
| TNL | TRAVEL PLUS LEISURE CO | 6 | $55 | 0.0% | $45.80 | 0.0% | Stock | 894164102 |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIO | 1 | $55 | 0.0% | $54000.00 | — | ETF | 46137V142 |
| — | SCHRODINGER INC COM | 19 | $55 | 0.0% | $75285.71 | — | Stock | 853442101 |
| — | VICTORIAS SECRET AND CO COMMON STOCK | 142 | $55 | 0.0% | $387.32 | — | Stock | 001856437 |
| BRO | BROWN & BROWN INC | 8 | $55 | 0.0% | $44.46 | +21.8% | Stock | 115236101 |
| SLX | VANECK VECTORS STEEL ETF | 1 | $55 | 0.0% | $62000.00 | — | ETF | 92189F205 |
| MKTAY | MAKITA CORP | 149 | $55 | 0.0% | $424.44 | — | ADR | 560877300 |
| GBCI | GLACIER BANCORP INC NEW | 4 | $55 | 0.0% | $34.43 | +32.8% | Stock | 37637Q105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $55 | 0.0% | $37.69 | +23.7% | Stock | 026874784 |
| — | ONE MAIN HOLDINGS | 1 | $55 | 0.0% | $60000.00 | — | Stock | 001584207 |
| BHP | BHP GROUP LTD | 1 | $54 | 0.0% | $64.52 | — | ADR | 088606108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $54 | 0.0% | $48806.72 | — | ETF | 316092501 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 621 | $54 | 0.0% | $54.91 | — | ETF | 46429B366 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 34 | $54 | 0.0% | $36665.31 | — | ADR | 833635105 |
| CSCO | CISCO SYS INC | 256 | $54 | 0.0% | $40.34 | +22.1% | Stock | 17275R102 |
| — | JARDINE MATHESON HLDGS LTD ADR | 1 | $53 | 0.0% | $64000.00 | — | ADR | 000870016 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 4 | $53 | 0.0% | — | — | ETF | 78463X855 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 767 | $53 | 0.0% | $789.72 | — | ETF | 922020805 |
| GLPG | GALAPAGOS NV SPON ADR | 77 | $53 | 0.0% | $196.32 | — | ADR | 36315X101 |
| DASTY | DASSAULT SYS S A | 246 | $53 | 0.0% | $215.45 | — | ADR | 237545108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,092 | $53 | 0.0% | $53.03 | — | ETF | 92206C771 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 12 | $53 | 0.0% | $50.00 | — | ETF | 33737J158 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $53 | 0.0% | $43.80 | +23.4% | Stock | 525558201 |
| AFL | AFLAC INC | 1 | $52 | 0.0% | $49.44 | 0.0% | Stock | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8 | $52 | 0.0% | $41.98 | +20.8% | Stock | 14448C104 |
| FAST | FASTENAL CO | 6 | $52 | 0.0% | $23.09 | +5.7% | Stock | 311900104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1 | $52 | 0.0% | $52000.00 | — | REIT | 32054K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $52 | 0.0% | $48.84 | 0.0% | Stock | 12008R107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 199 | $52 | 0.0% | $48.12 | +16.6% | Stock | G68707101 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 547 | $52 | 0.0% | $51.76 | — | ETF | 46434V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 780 | $52 | 0.0% | $43.28 | — | ETF | 81369Y506 |
| AX | AXOS FINL INC | 220 | $52 | 0.0% | $47.45 | 0.0% | Stock | 05465C100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 52 | $51 | 0.0% | $65.56 | — | ETF | 33739Q200 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 778 | $51 | 0.0% | $51.09 | — | ETF | 808524862 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29 | $51 | 0.0% | $1758.62 | — | ETF | 46641Q837 |
| PINS | PINTEREST INC CL A | 17 | $51 | 0.0% | $61.44 | 0.0% | Stock | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 3 | $51 | 0.0% | $40.31 | +16.6% | Stock | 844741108 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 15 | $51 | 0.0% | $3400.00 | — | ETF | 46432F859 |
| KNX | KNIGHT SWIFT TRANSN | 9 | $51 | 0.0% | $47.86 | 0.0% | Stock | 499049104 |
| ALLY | ALLY FINL INC COM | 7 | $51 | 0.0% | $43.77 | +1.2% | Stock | 02005N100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 147 | $50 | 0.0% | $14677.00 | — | ETF | 921943858 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 17 | $50 | 0.0% | $91.78 | -34.0% | Stock | 29089Q105 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 148 | $50 | 0.0% | $13388.62 | — | ETF | 922042858 |
| CBT | CABOT CORP | 6 | $50 | 0.0% | $44.40 | +9.7% | Stock | 127055101 |
| GSY | GUGGENHEIM ENHANCED SHORT DURATION BOND | 1,421 | $50 | 0.0% | $35.19 | — | ETF | 46090A887 |
| INDA | ISHARES TR MSCI INDIA IDX | 23 | $49 | 0.0% | $2130.43 | — | ETF | 46429B598 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 1 | $49 | 0.0% | $42000.00 | — | ADR | 001721181 |
| CAH | CARDINAL HEALTH INC | 227 | $49 | 0.0% | $48.15 | +1.5% | Stock | 14149Y108 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 1 | $49 | 0.0% | — | — | ETF | 464286814 |
| OTEX | OPEN TEXT CORP | 95 | $49 | 0.0% | $37.13 | +23.6% | Stock | 683715106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $49 | 0.0% | $34.04 | 0.0% | Stock | 04316A108 |
| NEO | NEOGENOMICS INC | 7 | $48 | 0.0% | $46.29 | 0.0% | Stock | 64049M209 |
| — | TOTAL S.A. | 1 | $48 | 0.0% | $45000.00 | — | ADR | 00892E113 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 21 | $48 | 0.0% | $4827.89 | — | ETF | 78467V848 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,342 | $48 | 0.0% | $36.30 | — | ETF | 00162Q478 |
| DAL | DELTA AIR LINES INC DEL | 128 | $48 | 0.0% | $35.38 | +12.2% | Stock | 247361702 |
| CUBE | CUBESMART | 2 | $48 | 0.0% | $30500.00 | — | REIT | 229663109 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 1 | $48 | 0.0% | — | — | ETF | 464286822 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 1 | $47 | 0.0% | $47000.00 | — | Stock | 14309L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $47 | 0.0% | $883.33 | — | Stock | 931427108 |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUND | 1 | $47 | 0.0% | — | — | ETF | 464286749 |
| — | PERRIGO CO PCL SHS | 4 | $47 | 0.0% | $11500.00 | — | Stock | 001585364 |
| — | CUTERA INC | 63 | $47 | 0.0% | $746.03 | — | Stock | 232109108 |
| — | SANDY SPRING BANCORP INC | 1 | $46 | 0.0% | $46000.00 | — | Stock | 800363103 |
| ON | ON SEMICONDUCTOR CORP | 88 | $46 | 0.0% | $30.00 | +42.5% | Stock | 682189105 |
| MO | ALTRIA GROUP INC | 1 | $46 | 0.0% | $33.99 | 0.0% | Stock | 02209S103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 254 | $46 | 0.0% | $9614.01 | — | ADR | 48241A105 |
| — | FOOT LOCKER INC | 6 | $46 | 0.0% | $11611.11 | — | Stock | 344849104 |
| PHM | PULTE GROUP INC | 202 | $46 | 0.0% | $43.79 | +13.7% | Stock | 745867101 |
| WFC | WELLS FARGO & CO NEW | 103 | $46 | 0.0% | $27.70 | +50.1% | Stock | 949746101 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 728 | $46 | 0.0% | $45.65 | — | ETF | 78467V608 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 7 | $46 | 0.0% | $6571.43 | — | Stock | 36467J108 |
| — | PACWEST BANCORP | 1 | $45 | 0.0% | $45000.00 | — | Stock | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 1 | $45 | 0.0% | — | — | ADR | 780259206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $45 | 0.0% | $34.99 | +2.4% | Stock | 31620R303 |
| RSPG | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 28 | $45 | 0.0% | $1607.14 | — | ETF | 46137V365 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 3 | $44 | 0.0% | $39.74 | +13.2% | Stock | 87357P100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 78 | $44 | 0.0% | $564.10 | — | ETF | 81369Y860 |
| — | SYNOVUS FINL CORP | 1 | $44 | 0.0% | $44000.00 | — | Stock | 87161C105 |
| FTS | FORTIS INC COM | 1 | $44 | 0.0% | $33.70 | +13.4% | Stock | 349553107 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $44 | 0.0% | $57.14 | — | ADR | 500472303 |
| STM | STMICROELECTRONICS N V | 364 | $44 | 0.0% | $61.18 | — | ADR | 861012102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 5 | $44 | 0.0% | $47.62 | — | ETF | 97717W315 |
| BFS | SAUL CTRS INC | 2 | $44 | 0.0% | $22000.00 | — | REIT | 804395101 |
| INGN | INOGEN INC COM | 53 | $43 | 0.0% | $61.48 | 0.0% | Stock | 45780L104 |
| CUBI | CUSTOMERS BANCORP INC COM | 327 | $43 | 0.0% | $15.86 | +145.5% | Stock | 23204G100 |
| MKGAF | MERCK KGAA UNSPON ADR | 21 | $43 | 0.0% | $166.97 | +25.0% | ADR | D5357W103 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $43 | 0.0% | $37.95 | +8.5% | Stock | 035255108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 5 | $43 | 0.0% | $38.46 | — | ETF | 78464A292 |
| — | BANK OZK | 1 | $43 | 0.0% | $42000.00 | — | Stock | 001569650 |
| PFE | PFIZER INC | 8 | $43 | 0.0% | $28.63 | +24.6% | Stock | 717081103 |
| NVST | ENVISTA HLDGS CORP COM | 72 | $42 | 0.0% | $42.17 | 0.0% | Stock | 29415F104 |
| CNA | CNA FINL CORP | 1 | $42 | 0.0% | $31.68 | 0.0% | Stock | 126117100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 17 | $42 | 0.0% | $31.25 | — | ETF | 33737J117 |
| — | KIRKLAND LAKE GOLD LTD COM | 1 | $42 | 0.0% | $39000.00 | — | Stock | 001713443 |
| FITB | FIFTH THIRD BANCORP | 9 | $42 | 0.0% | $14.84 | +117.6% | Stock | 316773100 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $42 | 0.0% | — | — | ETF | 78464A755 |
| BAC | BANK OF AMERICA CORPORATION | 145 | $42 | 0.0% | $27.32 | +32.1% | Stock | 060505104 |
| — | ZURICH INS GROUP LTD | 1 | $41 | 0.0% | $40000.00 | — | ADR | 001127799 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1 | $41 | 0.0% | $41.59 | 0.0% | Stock | 56035L104 |
| IFNNY | INFINEON TECHNOLOGIES AG | 285 | $41 | 0.0% | $140.85 | — | ADR | 45662N103 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6 | $41 | 0.0% | $30.30 | — | ETF | 97717W505 |
| NRG | NRG ENERGY INC COM NEW | 7 | $41 | 0.0% | $28.35 | +32.6% | Stock | 629377508 |
| CATY | CATHAY GENERAL BANCORP | 1 | $41 | 0.0% | $35.41 | -4.6% | Stock | 149150104 |
| IBDRY | IBERDROLA SA | 1 | $40 | 0.0% | $49000.00 | — | ADR | 450737101 |
| BKE | BUCKLE INC | 1 | $40 | 0.0% | $25.62 | 0.0% | Stock | 118440106 |
| FSLY | FASTLY INC CL A | 32 | $40 | 0.0% | $56.82 | -18.8% | Stock | 31188V100 |
| — | VIACOMCBS INC CL B | 78 | $40 | 0.0% | $675.54 | — | Stock | 92556H206 |
| PFF | ISHARE S&P US PREFERRED STOCK INDEX FUN | 35 | $39 | 0.0% | $39.22 | — | ETF | 464288687 |
| — | NATIONAL INSTRS CORP | 4 | $39 | 0.0% | — | — | Stock | 636518102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27 | $38 | 0.0% | $1407.41 | — | ETF | 81369Y605 |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 2 | $38 | 0.0% | $19000.00 | — | ETF | 46138E875 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 4 | $38 | 0.0% | $52.63 | — | ETF | 97717W802 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI | 80 | $38 | 0.0% | $487.50 | — | ETF | 46137Y609 |
| — | MGM GROWTH PPTYS LLC CL A COM | 2 | $38 | 0.0% | $18500.00 | — | REIT | 001656936 |
| — | INTERPUBLIC GROUP COS INC | 268 | $37 | 0.0% | $26.88 | +12.9% | Stock | 460690100 |
| RSPR | RYDEX ETF TRUST GUGGENHEIM SP | 29 | $37 | 0.0% | $27.45 | — | ETF | 46137V290 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 1 | $37 | 0.0% | — | — | ETF | 464286707 |
| VBR | VANGUARD SM CP VAL ETF | 214 | $37 | 0.0% | $142.61 | — | SM CP VAL ETF | 922908611 |
| — | FARFETCH LTD ORD SH CL A | 13 | $37 | 0.0% | $23289.94 | — | Stock | 35952C107 |
| AVT | AVNET INC | 9 | $37 | 0.0% | $27.07 | +30.3% | Stock | 053807103 |
| TPR | TAPESTRY INC | 7 | $37 | 0.0% | $36.41 | 0.0% | Stock | 876030107 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 3 | $37 | 0.0% | — | — | ETF | 464288422 |
| KHC | KRAFT HEINZ CO COM | 27 | $37 | 0.0% | $30.54 | 0.0% | Stock | 500754106 |
| — | JEFFERIES FINL GROUP INC | 9 | $37 | 0.0% | $41.67 | — | Stock | 472319102 |
| WY | WEYERHAEUSER CO | 8 | $36 | 0.0% | $27.54 | +5.1% | REIT | 962166104 |
| CUT | GUGGENHEIM TIMBER ETF | 1 | $36 | 0.0% | $38000.00 | — | ETF | 46138E545 |
| GLW | CORNING INC | 89 | $36 | 0.0% | $31.47 | +12.1% | Stock | 219350105 |
| SEM | SELECT MED HLDGS CORP COM | 90 | $36 | 0.0% | $13.23 | +38.8% | Stock | 81619Q105 |
| DVN | DEVON ENERGY CORP NEW | 9 | $36 | 0.0% | $10.96 | +105.5% | Stock | 25179M103 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 245 | $35 | 0.0% | $118.82 | — | MCAP VL IDXVIP ETF | 922908512 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPON ADR REP | 36 | $34 | 0.0% | $916.67 | — | ADR | 93114W107 |
| SHG | SHINHAN FINL GROUP CO LTD | 19 | $34 | 0.0% | $33700.00 | — | ADR | 824596100 |
| VNT | VONTIER CORPORATION | 1 | $34 | 0.0% | $32.94 | +3.1% | Stock | 928881101 |
| SNN | SMITH & NEPHEW PLC | 309 | $34 | 0.0% | $80.01 | — | ADR | 83175M205 |
| — | OVINTIV INC | 9 | $33 | 0.0% | $3444.44 | — | Stock | 00069047Q |
| — | NASPERS LTD | 29 | $33 | 0.0% | $1448.28 | — | ADR | 631512100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 35 | $33 | 0.0% | $28855.10 | — | ETF | 464286806 |
| — | SCHNEIDER ELECTRIC SE ADR | 1 | $33 | 0.0% | $16000.00 | — | ADR | 000923734 |
| FHI | FEDERATED HERMES INC CL B | 1 | $33 | 0.0% | $27.35 | 0.0% | Stock | 314211103 |
| VBK | VANGUARD SML CP GRW ETF | 114 | $33 | 0.0% | $267.08 | — | SML CP GRW ETF | 922908595 |
| — | BAYERISCHE MOTOREN WERKE A G ADR | 1 | $33 | 0.0% | $35000.00 | — | ADR | 072743206 |
| AXSM | AXSOME THERAPEUTICS INC COM | 1 | $33 | 0.0% | $60.01 | -35.1% | Stock | 05464T104 |
| — | ISHARES COMEX GOLD TR | 244 | $33 | 0.0% | $98.70 | — | ETF | 464285105 |
| AUDC | AUDIOCODES LTD | 114 | $33 | 0.0% | $28.23 | 0.0% | Stock | M15342104 |
| — | ALPS ETF TR ALERIAN MLP | 34 | $33 | 0.0% | $28.57 | — | ETF | 00162Q866 |
| VEOEY | VEOLIA ENVIRONMENT | 329 | $32 | 0.0% | $97.26 | — | ADR | 92334N103 |
| EWU | ISHARES MSCI UK INDEX FUND | 2 | $32 | 0.0% | $16500.00 | — | ETF | 46435G334 |
| QURE | UNIQURE NV SHS | 187 | $32 | 0.0% | $41.27 | -26.1% | Stock | N90064101 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 25 | $32 | 0.0% | $25.61 | — | ETF | 33737J109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 4 | $32 | 0.0% | $1189.91 | — | ETF | 464286400 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB ADR | 1 | $32 | 0.0% | $32000.00 | — | ADR | 40052P107 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 139 | $32 | 0.0% | $131.49 | — | MCAP GR IDXVIP ETF | 922908538 |
| HMC | HONDA MOTOR LTD | 1 | $31 | 0.0% | — | — | ADR | 438128308 |
| ACH | OWENS & MINOR INC NEW | 124 | $31 | 0.0% | $27.98 | +40.6% | Stock | 690732102 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 1 | $31 | 0.0% | $31000.00 | — | ETF | 37950E101 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 23 | $31 | 0.0% | $35.71 | — | ETF | 78468R200 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 8 | $31 | 0.0% | $25.64 | — | ETF | 97717W604 |
| CAE | CAE INC | 415 | $30 | 0.0% | $21.60 | +37.1% | Stock | 124765108 |
| OHI | OMEGA HEALTHCARE INVS INC | 89 | $30 | 0.0% | $8561.53 | — | REIT | 681936100 |
| — | SK TELECOM LTD | 39 | $30 | 0.0% | $30.30 | — | ADR | 78440P108 |
| — | MMC NORILSK NICKEL PJSC | 36 | $30 | 0.0% | $30859.57 | — | ADR | 46626D108 |
| BEN | FRANKLIN RES INC | 1 | $30 | 0.0% | $24.96 | 0.0% | Stock | 354613101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $30 | 0.0% | $20.83 | — | ETF | 46435G474 |
| EMLC | VANECK VECTORS JP MORGAN MKTS LOC CURR | 23 | $30 | 0.0% | $1304.35 | — | ETF | 92189H300 |
| RELX | REED ELSEVIER P L C | 1 | $29 | 0.0% | $28.17 | — | ADR | 759530108 |
| HSTM | HEALTHSTREAM INC | 7 | $29 | 0.0% | $20.09 | +45.4% | Stock | 42222N103 |
| — | WOORI FINANCIAL GROUP INC | 22 | $29 | 0.0% | $27695.65 | — | ADR | 981063100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE E | 90 | $29 | 0.0% | $318.68 | — | ETF | 46435U515 |
| GDX | VANECK VECTORS ETF TR | 85 | $29 | 0.0% | $341.18 | — | ETF | 92189F106 |
| RDNT | RADNET INC | 110 | $29 | 0.0% | $25.65 | +25.1% | Stock | 750491102 |
| — | SHAW COMMUNICATIONS INC | 17 | $29 | 0.0% | — | — | Stock | 82028K200 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 254 | $29 | 0.0% | $114.17 | — | ADR | 83546A203 |
| NJDCY | NIDEC CORP | 291 | $28 | 0.0% | $113.87 | — | ADR | 654090109 |
| NTTYY | NIPPON TELEG & TEL CORP | 1 | $28 | 0.0% | $13000.00 | — | ADR | 654624105 |
| MD | MEDNAX INC | 98 | $28 | 0.0% | $29.53 | +3.2% | Stock | 58502B106 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES | 1,415 | $28 | 0.0% | $19.79 | — | ETF | 33738D606 |
| VREX | VAREX IMAGING CORP | 117 | $28 | 0.0% | $27.73 | 0.0% | Stock | 92214X106 |
| — | CORE LABORATORIES N V | 218 | $28 | 0.0% | $171.81 | — | Stock | N22717107 |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BOND | 788 | $28 | 0.0% | $36.71 | — | ETF | 46138E636 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE E | 220 | $27 | 0.0% | $122.73 | — | ETF | 46435UAA9 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 305 | $27 | 0.0% | $101.64 | — | ISHARES ETF | 46428Q109 |
| MURGY | MUNICH RE GROUP ADR | 1 | $27 | 0.0% | $27000.00 | — | ADR | 626188106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE E | 223 | $27 | 0.0% | $121.08 | — | ETF | 46435GAA0 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 25 | $27 | 0.0% | $23.26 | — | ETF | 33737J182 |
| PETS | PETMED EXPRESS INC | 9 | $27 | 0.0% | $34.39 | -16.2% | Stock | 716382106 |
| HPQ | HEWLETT PACKARD CO | 398 | $27 | 0.0% | $26.79 | -8.2% | Stock | 40434L105 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 329 | $27 | 0.0% | $82.07 | — | ETF | 46434VBD1 |
| PCY | POWERSHARES EMERGING MRK SVGN DBT PORT | 973 | $27 | 0.0% | $28.34 | — | ETF | 46138E784 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 4 | $27 | 0.0% | — | — | ETF | 464287390 |
| — | INTERNATIONAL GAME TECH PLC SHS USD | 298 | $26 | 0.0% | $73.17 | — | Stock | 459902102 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 621 | $26 | 0.0% | $41.01 | — | ETF | 46434VBG4 |
| — | VINCI S A ADR | 1 | $26 | 0.0% | $27000.00 | — | ADR | 001065198 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1 | $26 | 0.0% | $35.00 | -15.4% | Stock | 69404D108 |
| — | CHINA TELECOM LTD SPON ADR H SHARES | 5 | $26 | 0.0% | — | — | ADR | 169426103 |
| — | LI AUTO INC | 17 | $26 | 0.0% | $2058.82 | — | Stock | 001791706 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 629 | $26 | 0.0% | $41.34 | — | ETF | 46434VAX8 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4 | $25 | 0.0% | — | — | Stock | 25470F104 |
| GILHX | GUGGENHEIM LIMITED DURATION INSTL CL | 28 | $25 | 0.0% | $892.86 | — | Mutual Fund | 40168W483 |
| — | SWITCH INC CL A | 1 | $25 | 0.0% | $25000.00 | — | Stock | 87105L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 262 | $25 | 0.0% | $95.42 | — | ETF | 46138J858 |
| MHGVY | MOWI ASA SPONSORED ADR | 115 | $25 | 0.0% | $217.39 | — | ADR | 624678108 |
| — | NATUS MEDICAL INC DEL | 117 | $25 | 0.0% | $213.68 | — | Stock | 000878526 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET I | 1 | $25 | 0.0% | — | — | ETF | 464286202 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 2 | $25 | 0.0% | $19.61 | — | ETF | 78464A391 |
| GEN | NORTONLIFELOCK INC | 13 | $25 | 0.0% | $23.75 | 0.0% | Stock | 668771108 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 7 | $25 | 0.0% | $27.78 | — | ETF | 97717W331 |
| UIS | UNISYS CORP COM | 81 | $25 | 0.0% | $19.53 | +21.1% | Stock | 909214306 |
| EELV | POWERSHARES S&P EMERGING MARKETS LOW VOL | 1 | $25 | 0.0% | $25000.00 | — | ETF | 46138E297 |
| — | ISHARES IBONDS DEC 2021 | 642 | $25 | 0.0% | $38.11 | — | ETF | 46434VBK5 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 30 | $25 | 0.0% | $26812.50 | — | ETF | 464286830 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 635 | $25 | 0.0% | $39.37 | — | ETF | 46434VBA7 |
| BSJP | POWERSHARES ETF BULLETSHS 2025 | 68 | $25 | 0.0% | $367.65 | — | ETF | 46138J817 |
| BSJO | GUGGENHEIM BULLETSHARES 2024 HIGH YIELD | 270 | $25 | 0.0% | $89.93 | — | ETF | 46138J833 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19 | $25 | 0.0% | $23500.00 | — | ADR | 715684106 |
| STWD | STARWOOD PPTY TR INC COM | 3 | $24 | 0.0% | $22333.33 | — | REIT | 85571B105 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 1 | $24 | 0.0% | — | — | ETF | 464286871 |
| — | SKF AB | 13 | $24 | 0.0% | $2000.00 | — | ADR | 000777504 |
| VERI | VERITONE INC COM | 75 | $24 | 0.0% | $20.40 | 0.0% | Stock | 92347M100 |
| FFBC | FIRST FINL BANCORP OH | 1 | $23 | 0.0% | $19.20 | 0.0% | Stock | 320209109 |
| — | POWERSHARE BULLETSHARES 2021 HIGH YIELD | 286 | $23 | 0.0% | $77.70 | — | ETF | 46138J809 |
| SDVKY | SANDVIK AB ADR | 1 | $23 | 0.0% | $26000.00 | — | ADR | 800212201 |
| ORI | OLD REP INTL CORP | 2 | $23 | 0.0% | $17.29 | 0.0% | Stock | 680223104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3 | $23 | 0.0% | $7666.67 | — | Stock | 014491104 |
| AES | AES CORP | 13 | $23 | 0.0% | $17.25 | +19.1% | Stock | 00130H105 |
| — | TIVITY HEALTH INC | 10 | $23 | 0.0% | $203.13 | — | Stock | 88870R102 |
| UMH | U M H PROPERTIES INC | 3 | $23 | 0.0% | $7333.33 | — | REIT | 903002103 |
| — | POWERSHARE BULLETSHARES 2022 HIGH YIELD | 291 | $23 | 0.0% | $76.92 | — | ETF | 46138J874 |
| TU | TELUS CORP | 1 | $22 | 0.0% | $21.68 | +4.0% | Stock | 87971M103 |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 1,560 | $22 | 0.0% | $22.19 | — | ETF | 46138E669 |
| — | TATA MTRS LTD | 25 | $22 | 0.0% | $9.09 | — | ADR | 876568502 |
| — | HANGER INC | 138 | $22 | 0.0% | $159.42 | — | Stock | 41043F208 |
| — | FS KKR CAPITAL CORP | 2 | $22 | 0.0% | $11000.00 | — | Closed End Fund | 001422183 |
| — | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 3 | $22 | 0.0% | $6333.33 | — | ADR | 00212E109 |
| INFY | INFOSYS LTD | 143 | $22 | 0.0% | $2664.81 | — | ADR | 456788108 |
| EIDO | ISHARES MSCI INDONESIA INVESTABLE MARKET | 31 | $22 | 0.0% | $21588.23 | — | ETF | 46429B309 |
| — | PHIBRO ANIMAL HEALTH CORP CL A COM | 129 | $22 | 0.0% | $170.54 | — | Stock | 001069899 |
| KEY | KEYCORP NEW | 15 | $22 | 0.0% | $17.28 | -6.1% | Stock | 493267108 |
| SCHYY | SANDS CHINA LTD UNSPONS ADR | 12 | $21 | 0.0% | $51666.67 | — | ADR | 80007R105 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES | 335 | $21 | 0.0% | $62.69 | — | ETF | 74255Y888 |
| CCRN | CROSS CTRY INC | 144 | $21 | 0.0% | $15.27 | +22.9% | Stock | 227483104 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 414 | $21 | 0.0% | $51.22 | — | ETF | 00337E112 |
| — | APA CORPORATION | 10 | $21 | 0.0% | $2200.00 | — | Stock | 037411105 |
| MGNX | MACROGENICS INC COM | 1 | $21 | 0.0% | $29.29 | -17.7% | Stock | 556099109 |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 788 | $21 | 0.0% | $11945.99 | — | ETF | 46090F100 |
| ED | CONSOLIDATED EDISON INC COM | 287 | $21 | 0.0% | $64.61 | -0.9% | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $21 | 0.0% | $11.76 | +40.8% | Stock | 7591EP100 |
| KIM | KIMCO REALTY CORP | 3 | $21 | 0.0% | $14.28 | +23.1% | REIT | 49446R109 |
| — | SEKISUI HOUSE LTD SPONSORED ADR | 1 | $21 | 0.0% | $20000.00 | — | ADR | 001132527 |
| — | NORTHERN OIL & GAS INC NEV COM | 1 | $21 | 0.0% | $21000.00 | — | Stock | 665531109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 279 | $20 | 0.0% | $71.68 | — | ADR | 57667T100 |
| — | ALTABA INC | 19 | $20 | 0.0% | $1052.63 | — | Mutual Fund | 021346101 |
| ARCC | ARES CAP CORP COM | 2 | $20 | 0.0% | $11.38 | +16.1% | Stock | 04010L103 |
| DTEGY | DEUTSCHE TELEKOM AG | 2 | $20 | 0.0% | $7000.00 | — | ADR | 251566105 |
| — | UMPQUA HLDGS CORP | 2 | $20 | 0.0% | $10000.00 | — | Stock | 904214103 |
| SO | SOUTHERN CO COM | 318 | $20 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| — | LEGAL & GEN GROUP PLC SPONSORED ADR | 2 | $19 | 0.0% | $9000.00 | — | ADR | 000764068 |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 6 | $19 | 0.0% | $19.01 | — | ETF | 46137V621 |
| — | ADTRAN INC | 153 | $19 | 0.0% | $3465.79 | — | Stock | 00738A106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 329 | $19 | 0.0% | $57.75 | — | ADR | 48138M105 |
| IBN | ICICI BK LTD | 100 | $19 | 0.0% | $16055.56 | — | ADR | 45104G104 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 111 | $19 | 0.0% | $171.17 | — | ETF | 37950E291 |
| — | VANECK VECTORS VIETNAM ETF | 1 | $19 | 0.0% | — | — | ETF | 57060U761 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 4 | $19 | 0.0% | $5000.00 | — | ETF | 46138E719 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 22 | $18 | 0.0% | $26.32 | — | ETF | 33737J125 |
| — | ANGLO AMERN PLC ADR | 2 | $18 | 0.0% | $10000.00 | — | ADR | 03485P300 |
| — | AMERICA MOVIL S A DE C V | 89 | $18 | 0.0% | $13604.17 | — | ADR | 02364W105 |
| — | BARRICK GOLD CORP | 17 | $18 | 0.0% | $1235.29 | — | Stock | 752344309 |
| TBT | PROSHARES ULTRASHORT 20 Plus YEAR TREASURY | 281 | $18 | 0.0% | $67.62 | — | ETF | 74347B201 |
| SGOL | ABERDEEN STD GOLD ETF | 27 | $17 | 0.0% | $629.63 | — | ETF | 00326A104 |
| — | PEOPLES UNITED FINANCIAL | 696 | $17 | 0.0% | $6241.91 | — | Stock | 712704105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 185 | $17 | 0.0% | $16.32 | +7.3% | Stock | 921659108 |
| — | COREPOINT LODGING INC COM | 5 | $16 | 0.0% | $3200.00 | — | REIT | 001707178 |
| — | UBS GROUP AG SHS | 511 | $16 | 0.0% | $31.31 | — | Stock | H89231338 |
| GBDC | GOLUB CAP BDC INC COM | 3 | $16 | 0.0% | $9.95 | 0.0% | Stock | 38173M102 |
| — | KDDI CORP ADR | 2 | $16 | 0.0% | $8000.00 | — | ADR | 001106215 |
| — | PROSUS N V SPONSORED ADR | 46 | $16 | 0.0% | $434.78 | — | Stock | 001778970 |
| — | ANGLOGOLD ASHANTI LTD | 28 | $16 | 0.0% | $21600.00 | — | ADR | 035128206 |
| FHN | FIRST HORIZON NATL CORP | 2 | $16 | 0.0% | $15.41 | -11.5% | Stock | 320517105 |
| SDRIX | Swan Defined Risk I | 2,755 | $15 | 0.0% | $5.44 | — | Mutual Fund | 66538E606 |
| GRFS | GRIFOLS S A SPONSORED ADR | 363 | $15 | 0.0% | $41.32 | — | ADR | 398438408 |
| — | GAN LIMITED SHS | 47 | $15 | 0.0% | $319.15 | — | Stock | G3728V109 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFO | 34 | $15 | 0.0% | $428.57 | — | ETF | 46137V589 |
| THLGX | TOEWS TACTICAL MONUMENT | 569 | $15 | 0.0% | $14776.67 | — | Mutual Fund | 66537V583 |
| — | PROSHARES SHORT S&P 500 | 8 | $15 | 0.0% | — | — | ETF | 74347R503 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 159 | $15 | 0.0% | $100.63 | — | ETF | 37954Y699 |
| PGX | POWERSHARES PREFERRED PORTFOLIO | 1,007 | $15 | 0.0% | $14.96 | — | ETF | 46138E511 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2 | $14 | 0.0% | $10.31 | +53.0% | Stock | 09058V103 |
| SPGTX | SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD | 346 | $14 | 0.0% | $40.46 | — | Mutual Fund | 87190B409 |
| THSMX | TOEWS TACTICAL OPPORTUNITY | 975 | $14 | 0.0% | $14.11 | — | Mutual Fund | 66537V575 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 34 | $14 | 0.0% | $323.53 | — | ADR | 54951L109 |
| EC | ECOPETROL S A SPONSORED ADS | 48 | $14 | 0.0% | $12692.31 | — | ADR | 279158109 |
| — | CHINA CONSTR BK CORP ADR | 2 | $14 | 0.0% | $5333.33 | — | ADR | 001445474 |
| KT | KT CORP | 70 | $14 | 0.0% | $12394.74 | — | ADR | 48268K101 |
| VALE | VALE S A ADR | 115 | $14 | 0.0% | $121.74 | — | ADR | 91912E105 |
| — | ORGANOGENESIS HOLDINGS INC | 185 | $14 | 0.0% | $75.68 | — | Stock | G0726L125 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13 | $14 | 0.0% | $9.22 | +37.5% | Stock | 42824C109 |
| SPUSX | SYMMETRY PANORAMIC US EQUITY FUND | 510 | $14 | 0.0% | $27.83 | — | Mutual Fund | 87190B102 |
| SPGEX | SYMMETRY PANORAMIC GLOBAL EQUITY FUND | 445 | $14 | 0.0% | $32.10 | — | Mutual Fund | 87190B300 |
| DANOY | DANONE SPONSORED ADR | 1 | $14 | 0.0% | $14000.00 | — | ADR | 23636T100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 1 | $14 | 0.0% | $13000.00 | — | ADR | 925458101 |
| SPILX | SYMMETRY PANORAMIC INTERNATIONAL EQUITY | 274 | $13 | 0.0% | $48.14 | — | Mutual Fund | 87190B201 |
| DB | DEUTSCHE BANK AG NAMEN | 117 | $13 | 0.0% | $10.48 | +7.4% | Stock | D18190898 |
| ABRVX | ABR DYNAMIC BLEND EQUITY AND VOLATILITY | 1,736 | $13 | 0.0% | $7.40 | — | Mutual Fund | 34984Y781 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 202 | $13 | 0.0% | $13.61 | +18.7% | Stock | 01988P108 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES | 90 | $13 | 0.0% | $155.56 | — | ETF | 37954Y806 |
| RWT | REDWOOD TR INC | 6 | $13 | 0.0% | $2166.67 | — | REIT | 758075402 |
| CLLS | CELLECTIS S A SPONSORED ADS | 291 | $13 | 0.0% | $30.43 | — | ADR | 15117K103 |
| — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 2 | $12 | 0.0% | $7500.00 | — | ADR | 000819951 |
| — | AMCOR PLC ORD | 249 | $12 | 0.0% | $9.83 | +1.2% | Stock | G0250X107 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 716 | $12 | 0.0% | $179.13 | — | ETF | 37950E333 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 253 | $12 | 0.0% | $8.60 | +51.6% | Stock | 203668108 |
| PIMIX | PIMCO INCOME INSTL | 12,091 | $12 | 0.0% | $0.99 | — | Mutual Fund | 72201F490 |
| — | HELLO GROUP INC | 1 | $11 | 0.0% | — | — | ADR | 60879B107 |
| SPGBX | SYMMETRY PANORAMIC GLOBAL FIXED INCOME | 626 | $11 | 0.0% | $17.94 | — | Mutual Fund | 87190B706 |
| SPUBX | SYMMETRY PANORAMIC US FIXED INCOME FD | 156 | $11 | 0.0% | $71.42 | — | Mutual Fund | 87190B508 |
| ERIC | ERICSSON | 450 | $11 | 0.0% | $11.71 | — | ADR | 294821608 |
| ORANY | ORANGE SPONSORED ADR | 2 | $11 | 0.0% | $14.71 | — | ADR | 684060106 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 207 | $11 | 0.0% | $53.14 | — | S&P MIDCP LOW ETF | 46138E198 |
| ABRSX | ABR DYNAMIC SHORT VOLATILITY FUND | 1,566 | $11 | 0.0% | $6.87 | — | Mutual Fund | 34984Y658 |
| UMC | UNITED MICROELECTRONICS | 304 | $11 | 0.0% | $2966.63 | — | ADR | 910873405 |
| IDCBF | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 2 | $11 | 0.0% | $0.66 | -14.7% | Stock | Y3990B112 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 136 | $11 | 0.0% | $13605.44 | — | ADR | 43289P106 |
| SVC | SERVICE PPTYS TR | 22 | $11 | 0.0% | $500.00 | — | REIT | 81761L102 |
| — | CHINA OVERSEAS LD AND INVT LTD ADR | 1 | $11 | 0.0% | $12000.00 | — | ADR | 001446752 |
| — | TIM S A SPONSORED ADR | 10 | $11 | 0.0% | $1200.00 | — | ADR | 001826168 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 5,792 | $11 | 0.0% | $1.90 | — | Mutual Fund | 66537V617 |
| THIDX | TOEWS TACTICAL OCEANA | 907 | $10 | 0.0% | $9976.96 | — | Mutual Fund | 66537V591 |
| PSO | PEARSON PLC | 766 | $10 | 0.0% | $9.06 | — | ADR | 705015105 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 563 | $10 | 0.0% | $17.76 | — | Mutual Fund | 66538B883 |
| PEBIX | PIMCO EMERGING MARKET BOND INST | 4,804 | $10 | 0.0% | $2.08 | — | Mutual Fund | 693391559 |
| — | MELCO RESORTS & ENTERTAINMENT LTD | 29 | $10 | 0.0% | $586.21 | — | ADR | 001381640 |
| DBLGX | DOUBLELINE GLOBAL BOND FUND | 667 | $10 | 0.0% | $14.99 | — | Mutual Fund | 258620699 |
| — | ANTERO MIDSTREAM CORP COM | 3 | $10 | 0.0% | $3333.33 | — | Stock | 026375105 |
| — | SWAN DEFINED RISK EMERGING MRKTS I | 584 | $10 | 0.0% | $17.12 | — | Mutual Fund | 26203E109 |
| WSR | WHITESTONE REIT | 6 | $10 | 0.0% | $1666.67 | — | Stock | 966084204 |
| — | GAZPROM O A O SPON ADR | 164 | $10 | 0.0% | $60.98 | — | ADR | 368287207 |
| PCARX | PIMCO CREDIT OPPORTUNITIES BOND FUND | 713 | $10 | 0.0% | $14.03 | — | Mutual Fund | 72201W394 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 74 | $10 | 0.0% | $8103.32 | — | ADR | 71654V408 |
| ZTS | ZOETIS INC COM CL A | 51 | $10 | 0.0% | $155.43 | +24.6% | COM CL A | 98978V103 |
| OPRA | OPERA LTD SPONSORED ADS | 889 | $9 | 0.0% | $10.12 | — | ADR | 68373M107 |
| — | PROSHARES ULTRASHORT S&P 500 | 52 | $9 | 0.0% | $173.08 | — | ETF | 74347B383 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 31 | $9 | 0.0% | $322.58 | — | ADR | 86428V104 |
| — | BM TECHNOLOGIES INC CL A | 68 | $9 | 0.0% | $132.35 | — | Stock | 001725872 |
| WIT | WIPRO LTD | 905 | $9 | 0.0% | $6.06 | — | ADR | 97651M109 |
| ACGBY | BANK OF CHINA ADR | 3 | $9 | 0.0% | $2250.00 | — | ADR | 00850M102 |
| — | CHINA SHENHUA ENERGY CO LTD ADR | 4 | $9 | 0.0% | $2000.00 | — | ADR | 001445470 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 3 | $9 | 0.0% | $2250.00 | — | ADR | 001501437 |
| TSRYY | TREASURY WINE ESTATES LTD | 398 | $9 | 0.0% | $22.61 | — | ADR | 89465J109 |
| — | QIWI PLC SPON ADR REP B | 26 | $8 | 0.0% | $307.69 | — | ADR | 74735M108 |
| ASX | ASE INDUSTRIAL HOLDING | 615 | $8 | 0.0% | $13.01 | — | ADR | 00215W100 |
| — | BIT MINING LIMITED SPON ADR REP A | 270 | $8 | 0.0% | $29.63 | — | ADR | 001517496 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5 | $8 | 0.0% | $3.77 | +22.9% | Closed End Fund | 74348T102 |
| CX | CEMEX S A | 520 | $7 | 0.0% | $10.38 | — | ADR | 151290889 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UN | 84 | $7 | 0.0% | $181.28 | — | ADR | 05967A107 |
| DHT | DHT HOLDINGS INC | 70 | $7 | 0.0% | $4.62 | -5.2% | Stock | Y2065G121 |
| — | INOVIO BIOMEDICAL CORP | 18 | $7 | 0.0% | $388.89 | — | Stock | 45773H201 |
| — | ENEL AMERICAS SA | 3 | $6 | 0.0% | $2333.33 | — | ADR | 29274F104 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 42,600 | $6 | 0.0% | $0.20 | 0.0% | COM | 31754E102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 2 | $6 | 0.0% | $5000.00 | — | Stock | 001503802 |
| APH | AMPHENOL CORP COM CL A | 80 | $6 | 0.0% | $29.57 | +19.1% | COM CL A | 032095101 |
| — | GTE CORP DEBENTURE - UNSECURED | 6 | $6 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 362320AT0 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 150 | $6 | 0.0% | $42.91 | — | COM USD0.01 | 637417106 |
| SVA | SINOVAC BIOTECH LTD | 123 | $6 | 0.0% | $6.47 | 0.0% | Stock | P8696W104 |
| — | GRUPO AVAL ACCIONES Y VALORES SPONSORED | 3 | $6 | 0.0% | $2000.00 | — | ADR | 001504764 |
| NOK | NOKIA CORP | 2,247 | $5 | 0.0% | $3.52 | — | ADR | 654902204 |
| CTAS | CINTAS CORP COM | 12 | $5 | 0.0% | $82.61 | +13.8% | COM | 172908105 |
| ITUB | ITAU UNIBANCO HOLDING | 1,077 | $5 | 0.0% | $937.54 | — | ADR | 465562106 |
| TAL | TAL ED GROUP ADS REPSTG COM | 24 | $5 | 0.0% | $1041.67 | — | ADR | 874080104 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $5 | 0.0% | $188.09 | +0.1% | COM | 92345Y106 |
| BBD | BANCO BRADESCO S A | 198 | $4 | 0.0% | $4634.90 | — | ADR | 059460303 |
| MCO | MOODYS CORP COM | 11 | $4 | 0.0% | $268.04 | +35.5% | COM | 615369105 |
| — | STERICYCLE INC COM | 63 | $4 | 0.0% | $64.10 | — | COM | 858912108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 300 | $4 | 0.0% | $6.02 | — | ADR | 900111204 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $3 | 0.0% | $4666.67 | — | Stock | 72940R102 |
| — | ACTIVISION BLIZZARD INC COM | 42 | $3 | 0.0% | $89.66 | — | COM | 00507V109 |
| HMY | HARMONY GOLD MNG LTD | 368 | $3 | 0.0% | $3323.45 | — | ADR | 413216300 |
| — | ENDO INTL PLC | 1,441 | $3 | 0.0% | $4.80 | — | Stock | G30401106 |
| — | LANNET INC | 98 | $3 | 0.0% | $51.02 | — | Stock | 516012101 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 292 | $2 | 0.0% | $330.79 | — | ADR | 40054A108 |
| LYG | LLOYDS BANKING | 2,849 | $2 | 0.0% | $93.25 | — | ADR | 539439109 |
| — | EISAI CO ADR SPONSORED | 30 | $2 | 0.0% | $100.00 | — | ADR SPONSORED | 282579309 |
| — | WAITR HLDGS INC COM | 106 | $1 | 0.0% | $9.43 | — | Stock | 930752100 |
| OSIS | OSI SYSTEMS INC COM | 10 | $1 | 0.0% | $97.33 | +0.1% | COM | 671044105 |
| HOKCY | HONGKONG & CHINA GAS CO LTD ADR SPONSORED | 4 | $0 | 0.0% | — | — | ADR SPONSORED | 438550303 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 10 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP COM | 1 | $0 | 0.0% | $83.88 | +4.0% | COM | 26441C204 |
| — | FED NATIONAL MTG ASSN MBS 125058 | 13 | $0 | 0.0% | — | — | MBS 125058 | 31365DZX6 |
| — | MALLINCKRODT PUB LTD CO | 46 | $0 | 0.0% | — | — | Stock | 001567892 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |
| — | FED NATIONAL MTG ASSN MBS 181891 | 7 | $0 | 0.0% | — | — | MBS 181891 | 31367W7C9 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |