CIK: 0001741736 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $4,427,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIMIX | PIMCO INCM FD INST CL | 168 | $144,266 | 3.3% | $0.99 | — | Mutual Fund | 72201F490 |
| — | FDIC.CASH | 628 | $138,397 | 3.1% | $0.54 | — | Money Fund | 000000000 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 5,198 | $114,642 | 2.6% | $21408.82 | — | ETF | 33733E302 |
| VNQ | VANGUARD REIT ETF | 4,524 | $80,013 | 1.8% | $16902.49 | — | ETF | 922908553 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,991 | $73,953 | 1.7% | $6776.28 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,716 | $72,432 | 1.6% | $17829.66 | — | ETF | 921937827 |
| GSY | GUGGENHEIM ENHANCED SHORT DURATION BOND | 1,450 | $70,874 | 1.6% | $1012.06 | — | ETF | 46090A887 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,104 | $64,762 | 1.5% | $36.30 | — | ETF | 00162Q478 |
| THHYX | TOEWS TACTICAL INCOME FD | 308 | $63,205 | 1.4% | $1.90 | — | Mutual Fund | 66537V617 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 148,149 | $59,659 | 1.3% | $183.41 | — | CORE INTL AGGR ETF | 46435G672 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 1,520 | $58,064 | 1.3% | $10794.42 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 1,566 | $57,375 | 1.3% | $11335.13 | — | ETF | 464288646 |
| ARKK | ARK INNOVATION ETF | 2,185 | $51,720 | 1.2% | $17763.04 | — | ETF | 00214Q104 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 1,224 | $51,512 | 1.2% | $23300.52 | — | ETF | 46434V100 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 2,300 | $50,561 | 1.1% | $15039.38 | — | ETF | 78467V608 |
| PEBIX | PIMCO EMERGING MARKETS BOND FD INSTL CLA | 230 | $49,274 | 1.1% | $2.08 | — | Mutual Fund | 693391559 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 47,731 | $44,709 | 1.0% | $473.41 | — | ETF | 46429B747 |
| SDRIX | SWAN DEFINED RISK FD INST | 192 | $43,447 | 1.0% | $5.44 | — | Mutual Fund | 66538E606 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 8,487 | $40,315 | 0.9% | $627.27 | — | ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,479 | $40,054 | 0.9% | $13446.90 | — | ETF | 922020805 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 1,020 | $40,053 | 0.9% | $24139.90 | — | ETF | 72201R833 |
| XBI | SPDR S&P BIOTECH ETF | 2,800 | $39,982 | 0.9% | $14183.46 | — | ETF | 78464A870 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 1,071 | $39,497 | 0.9% | $10126.23 | — | ETF | 808524862 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,978 | $39,090 | 0.9% | $19762.39 | — | ETF | 78464A888 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,288 | $38,219 | 0.9% | $11729.59 | — | ETF | 81369Y506 |
| — | POWERSHARES DYNAMIC ENERGY EXPLORATION & | 437 | $37,735 | 0.9% | $86350.12 | — | ETF | 73935X658 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES | 504 | $37,467 | 0.8% | $19.79 | — | ETF | 33738D606 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 3,132 | $36,048 | 0.8% | $9120.89 | — | ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 3,591 | $33,675 | 0.8% | $8731.82 | — | ETF | 464287242 |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 378 | $33,228 | 0.8% | $22.19 | — | ETF | 46138E669 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 954 | $33,065 | 0.7% | $12133.81 | — | ETF | 46429B366 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 3,168 | $32,949 | 0.7% | $9203.27 | — | ETF | 921937819 |
| TLT | ISHARES BARCLAYS 20 plus YEAR TREASURY BOND | 4,144 | $31,435 | 0.7% | $8210.85 | — | ETF | 464287432 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4,515 | $30,761 | 0.7% | $6465.73 | — | ETF | 464287176 |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 654 | $29,981 | 0.7% | $26784.81 | — | ETF | 78468R622 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2,781 | $28,455 | 0.6% | $9241.88 | — | ETF | 921937793 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 3,220 | $27,077 | 0.6% | $7809.04 | — | ETF | 464287440 |
| AAPL | APPLE INC COM | 17,779 | $26,229 | 0.6% | $145.42 | +6.4% | Stock | 037833100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 1,176 | $26,002 | 0.6% | $13409.46 | — | ETF | 808524854 |
| PCY | POWERSHARES EMERGING MRK SVGN DBT PORT | 26 | $25,948 | 0.6% | $28.34 | — | ETF | 46138E784 |
| ABRVX | ABR DYNAMIC BLEND EQTY & VOLATILITY INST | 91 | $25,591 | 0.6% | $7.40 | — | Mutual Fund | 34984Y781 |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BOND | 504 | $21,863 | 0.5% | $36.71 | — | ETF | 46138E636 |
| SHOP | SHOPIFY INC CL A | 46,818 | $21,738 | 0.5% | $146.11 | +0.0% | Stock | 82509L107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 2,580 | $21,196 | 0.5% | $7434.59 | — | ETF | 464287457 |
| CUBI | CUSTOMERS BANCORP INC COM | 1,755 | $20,877 | 0.5% | $47.62 | +15.3% | Stock | 23204G100 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 375 | $20,516 | 0.5% | $39.37 | — | ETF | 46434VBA7 |
| ABRSX | ABR 50 50 VOLATILITY FD INST | 56 | $19,841 | 0.4% | $6.87 | — | Mutual Fund | 34984Y658 |
| FTNT | FORTINET INC COM | 8,616 | $19,465 | 0.4% | $65.76 | +0.1% | Stock | 34959E109 |
| SONY | SONY GROUP CORPORATION | 4,158 | $19,182 | 0.4% | $4464.66 | — | ADR | 835699307 |
| ICLR | ICON PUB LTD CO | 11,470 | $17,723 | 0.4% | $279.60 | +0.1% | Stock | G4705A100 |
| HYDW | DBX ETF TRUST XTRACKERS LOW ETF | 98,223 | $16,637 | 0.4% | $56.70 | — | XTRACKERS LOW ETF | 233051267 |
| NUE | NUCOR CORP | 2,964 | $16,554 | 0.4% | $100.07 | +2.5% | Stock | 670346105 |
| MELI | MERCADOLIBRE INC COM | 71,444 | $16,287 | 0.4% | $1404.74 | -0.0% | ADR | 58733R102 |
| LTPZ | PIMCO 15 plus YEAR U.S. TIPS INDEX FUND | 455 | $16,230 | 0.4% | $21831.47 | — | ETF | 72201R304 |
| STM | STMICROELECTRONICS N V | 1,666 | $16,080 | 0.4% | $7556.42 | — | ADR | 861012102 |
| IDXX | IDEXX LABS INC | 23,688 | $16,008 | 0.4% | $627.60 | +0.0% | Stock | 45168D104 |
| CSCO | CISCO SYS INC | 3,654 | $15,983 | 0.4% | $49.76 | +1.4% | Stock | 17275R102 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 714 | $15,876 | 0.4% | $22235.29 | — | ETF | 46641Q852 |
| COR | AMERISOURCEBERGEN CORP COM | 6,251 | $15,620 | 0.4% | $117.04 | +0.1% | Stock | 03073E105 |
| TBT | PROSHARES ULTRASHORT 20 plus YEAR TREASURY | 476 | $15,295 | 0.3% | $13203.38 | — | ETF | 74347B201 |
| DGX | QUEST DIAGNOSTICS INC | 10,207 | $15,012 | 0.3% | $140.41 | +0.0% | Stock | 74834L100 |
| PGX | POWERSHARES PREFERRED PORTFOLIO | 270 | $14,994 | 0.3% | $14.96 | — | ETF | 46138E511 |
| HPQ | HEWLETT PACKARD CO | 1,178 | $14,683 | 0.3% | $27.72 | +1.7% | Stock | 40434L105 |
| UNH | UNITEDHEALTH GROUP | 26,116 | $14,662 | 0.3% | $422.01 | +0.0% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP | 18,741 | $14,655 | 0.3% | $289.19 | +8.4% | Stock | 594918104 |
| CVS | CVS HEALTH CORPORATION COM | 4,944 | $14,616 | 0.3% | $79.97 | +0.6% | Stock | 126650100 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 990 | $14,418 | 0.3% | $12651.12 | — | ETF | 464288679 |
| NOK | NOKIA CORP | 174 | $14,391 | 0.3% | $3.52 | — | ADR | 654902204 |
| ETN | EATON CORP PLC SHARES | 5,190 | $14,363 | 0.3% | $155.16 | +0.2% | Stock | G29183103 |
| RSPT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 5,184 | $14,350 | 0.3% | $2804.81 | — | ETF | 46137V282 |
| MCK | MCKESSON CORPORATION | 8,466 | $14,344 | 0.3% | $214.46 | +0.1% | Stock | 58155Q103 |
| ZS | ZSCALER INC COM | 7,383 | $13,983 | 0.3% | $314.15 | +0.2% | Stock | 98980G102 |
| SIMO | SILICON MOTION TECHNOLOGY | 4,655 | $13,793 | 0.3% | $3074.07 | — | ADR | 82706C108 |
| DASTY | DASSAULT SYS S A | 1,980 | $13,668 | 0.3% | $6072.15 | — | ADR | 237545108 |
| QCOM | QUALCOMM INC | 6,405 | $13,397 | 0.3% | $146.04 | +0.0% | Stock | 747525103 |
| THSMX | TOEWS HEDGED U.S. OPPORTUNITY FUND | 55 | $13,300 | 0.3% | $14.11 | — | Mutual Fund | 66537V575 |
| AXP | AMERICAN EXPRESS CO | 4,592 | $12,937 | 0.3% | $160.88 | +0.6% | Stock | 025816109 |
| AZO | AUTOZONE INC | 48,208 | $12,741 | 0.3% | $1861.80 | +0.0% | Stock | 053332102 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 260 | $12,695 | 0.3% | $41.34 | — | ETF | 46434VAX8 |
| LEN | LENNAR CORP | 3,712 | $12,658 | 0.3% | $95.55 | +0.6% | Stock | 526057104 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 260 | $12,651 | 0.3% | $41.01 | — | ETF | 46434VBG4 |
| NFLX | NETFLIX INC COM | 33,618 | $12,499 | 0.3% | $63.53 | +0.6% | COM | 64110L106 |
| VEOEY | VEOLIA ENVIRONMENT | 1,221 | $12,488 | 0.3% | $7498.03 | — | ADR | 92334N103 |
| SPGI | S&P GLOBAL INC | 24,072 | $12,403 | 0.3% | $441.75 | +0.0% | Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,671 | $12,378 | 0.3% | $206.79 | +0.2% | Stock | 053015103 |
| LOW | LOWES COS INC | 6,192 | $12,237 | 0.3% | $219.32 | +0.2% | Stock | 548661107 |
| — | PEOPLES UNITED FINANCIAL | 486 | $12,191 | 0.3% | $6241.91 | — | Stock | 712704105 |
| AX | AXOS FINL INC | 1,512 | $12,013 | 0.3% | $54.71 | +2.3% | Stock | 05465C100 |
| PAYX | PAYCHEX INC | 3,288 | $11,904 | 0.3% | $109.04 | +0.8% | Stock | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,031 | $11,885 | 0.3% | $1511.75 | +0.0% | Stock | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,403 | $11,863 | 0.3% | $277.30 | +3.3% | COM CL B | 084670702 |
| HD | HOME DEPOT INC | 16,614 | $11,777 | 0.3% | $342.92 | +0.1% | Stock | 437076102 |
| IFNNY | INFINEON TECHNOLOGIES AG | 1,564 | $11,744 | 0.3% | $6166.30 | — | ADR | 45662N103 |
| ACN | ACCENTURE PLC | 12,865 | $11,683 | 0.3% | $343.08 | +0.1% | Stock | G1151C101 |
| NTAP | NETAPP INC | 2,300 | $11,618 | 0.3% | $80.00 | +1.9% | Stock | 64110D104 |
| NBIS | YANDEX N V SHS CLASS A | 3,233 | $11,581 | 0.3% | $4056.74 | — | Stock | N97284108 |
| TXN | TEXAS INSTRS INC | 8,296 | $11,529 | 0.3% | $169.81 | +0.2% | Stock | 882508104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 3,266 | $11,412 | 0.3% | $3970.13 | — | ADR | 48241A105 |
| SNN | SMITH & NEPHEW PLC | 1,155 | $11,400 | 0.3% | $7250.95 | — | ADR | 83175M205 |
| LOGI | LOGITECH INTERNATIONAL S A | 2,706 | $11,363 | 0.3% | $78.04 | -0.1% | ADR | H50430232 |
| PHM | PULTE GROUP INC | 1,938 | $11,316 | 0.3% | $48.69 | +1.2% | Stock | 745867101 |
| CB | CHUBB LIMITED | 5,211 | $11,235 | 0.3% | $177.44 | +0.1% | Stock | H1467J104 |
| PWR | QUANTA SVCS INC | 2,760 | $11,188 | 0.3% | $113.98 | +0.5% | Stock | 74762E102 |
| WAT | WATERS CORP | 16,785 | $11,149 | 0.3% | $349.62 | +0.0% | Stock | 941848103 |
| AER | AERCAP HOLDINGS NV | 2,210 | $11,023 | 0.2% | $59.55 | +2.3% | Stock | N00985106 |
| JPM | J P MORGAN CHASE & CO | 5,372 | $10,902 | 0.2% | $147.28 | +0.4% | Stock | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,256 | $10,893 | 0.2% | $239.40 | +0.1% | Stock | 620076307 |
| RACE | FERRARI N V COM | 8,547 | $10,680 | 0.2% | $246.17 | +0.1% | Stock | N3167Y103 |
| VRSN | VERISIGN INC | 11,176 | $10,650 | 0.2% | $229.18 | +0.0% | Stock | 92343E102 |
| TROW | PRICE T ROWE GROUP INC COM | 6,107 | $10,585 | 0.2% | $168.31 | +0.2% | Stock | 74144T108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 2,376 | $10,559 | 0.2% | $4282.97 | — | ETF | 72201R783 |
| GILD | GILEAD SCIENCES INC | 3,577 | $10,469 | 0.2% | $58.43 | +0.6% | Stock | 375558103 |
| ULTA | ULTA BEAUTY INC | 9,888 | $10,316 | 0.2% | $388.44 | +0.0% | Stock | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 12,972 | $10,305 | 0.2% | $480.33 | +0.0% | Stock | 25754A201 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,238 | $10,241 | 0.2% | $43.28 | +0.0% | Stock | 67103H107 |
| SNA | SNAP ON INC | 7,095 | $10,210 | 0.2% | $191.38 | +0.1% | Stock | 833034101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,088 | $10,184 | 0.2% | $78.65 | -0.3% | Stock | 68902V107 |
| CAE | CAE INC | 1,500 | $10,112 | 0.2% | $26.16 | +6.7% | Stock | 124765108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $10,107 | 0.2% | $1885.65 | — | ADR | 874039100 |
| — | UBS GROUP AG SHS | 522 | $10,073 | 0.2% | $437.29 | — | Stock | H89231338 |
| — | INTERPUBLIC GROUP COS INC | 851 | $9,780 | 0.2% | $29.74 | +4.4% | Stock | 460690100 |
| SBUX | STARBUCKS CORP | 8,828 | $9,762 | 0.2% | $94.72 | +7.9% | Stock | 855244109 |
| CNC | CENTENE CORP DEL | 4,264 | $9,747 | 0.2% | $73.08 | +0.3% | Stock | 15135B101 |
| MHK | MOHAWK INDS INC | 4,186 | $9,729 | 0.2% | $178.32 | +0.1% | Stock | 608190104 |
| — | INTERNATIONAL GAME TECH PLC SHS USD | 841 | $9,710 | 0.2% | $7480.57 | — | Stock | 459902102 |
| CMI | CUMMINS INC COM | 5,450 | $9,630 | 0.2% | $205.90 | -0.0% | Stock | 231021106 |
| MSCI | MSCI INC | 17,164 | $9,592 | 0.2% | $599.24 | +0.0% | Stock | 55354G100 |
| — | BLACKROCK INC | 22,900 | $9,518 | 0.2% | $533.21 | — | Stock | 09247X101 |
| YUM | YUM BRANDS INC | 3,197 | $9,461 | 0.2% | $118.20 | 0.0% | Stock | 988498101 |
| SJM | SMUCKER J M CO | 3,128 | $9,434 | 0.2% | $110.75 | +0.2% | Stock | 832696405 |
| ASML | ASML HOLDING N V | 25,315 | $9,328 | 0.2% | $404.42 | — | ADR | N07059210 |
| — | MARATHON OIL CORP | 368 | $9,095 | 0.2% | $24714.67 | — | Stock | 565849106 |
| DSGX | DESCARTES SYS GROUP INC | 2,407 | $9,091 | 0.2% | $80.76 | +1.5% | Stock | 249906108 |
| THIDX | TOEWS HEDGED OCEANA FUND | 45 | $9,079 | 0.2% | $9976.96 | — | Mutual Fund | 66537V591 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,761 | $9,068 | 0.2% | $208.30 | +0.3% | Stock | 33616C100 |
| WHR | WHIRLPOOL CORP | 5,405 | $9,056 | 0.2% | $219.61 | +0.0% | Stock | 963320106 |
| MAS | MASCO CORP | 1,610 | $9,025 | 0.2% | $59.09 | +1.2% | Stock | 574599106 |
| EXPE | EXPEDIA INC | 4,163 | $9,002 | 0.2% | $168.61 | 0.0% | Stock | 30212P303 |
| GPC | GENUINE PARTS CO | 3,220 | $8,983 | 0.2% | $117.86 | +0.1% | Stock | 372460105 |
| THLGX | TOEWS HEDGED U.S. FUND | 364 | $8,973 | 0.2% | $14776.67 | — | Mutual Fund | 66537V583 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,418 | $8,883 | 0.2% | $49.28 | -0.1% | Stock | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,224 | $8,859 | 0.2% | $196.45 | +0.1% | Stock | N6596X109 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 986 | $8,853 | 0.2% | $6695.14 | — | ADR | 83546A203 |
| CL | COLGATE PALMOLIVE CO | 8,720 | $8,853 | 0.2% | $71.75 | -1.2% | Stock | 194162103 |
| WIT | WIPRO LTD | 270 | $8,703 | 0.2% | $6.06 | — | ADR | 97651M109 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 310 | $8,688 | 0.2% | $25949.12 | — | ETF | 78468R200 |
| MA | MASTERCARD INCORPORATED COM CL A | 14,037 | $8,613 | 0.2% | $337.73 | +0.0% | COM CL A | 57636Q104 |
| KLAC | KLA CORPORATION | 15,910 | $8,575 | 0.2% | $369.32 | +0.0% | Stock | 482480100 |
| NJDCY | NIDEC CORP | 990 | $8,568 | 0.2% | $6144.11 | — | ADR | 654090109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,047 | $8,522 | 0.2% | $75.07 | +0.3% | Stock | 192446102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,294 | $8,499 | 0.2% | $1979.27 | — | TR UNIT ETF | 78462F103 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 48 | $8,482 | 0.2% | $179.13 | — | ETF | 37950E333 |
| CAH | CARDINAL HEALTH INC | 1,734 | $8,477 | 0.2% | $45.08 | -1.0% | Stock | 14149Y108 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 80 | $8,473 | 0.2% | $51.22 | — | ETF | 00337E112 |
| GIB | CGI INC CL A SUB VTG | 3,026 | $8,453 | 0.2% | $87.23 | -0.1% | Stock | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,978 | $8,234 | 0.2% | $116.01 | -0.1% | Stock | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 5,177 | $8,231 | 0.2% | $153.52 | +0.1% | Stock | 426281101 |
| OMC | OMNICOM GROUP INC | 1,679 | $8,213 | 0.2% | $61.44 | 0.0% | Stock | 681919106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 360 | $8,132 | 0.2% | $15037.69 | — | ETF | 33739Q408 |
| MKTAY | MAKITA CORP | 1,419 | $8,117 | 0.2% | $5164.15 | — | ADR | 560877300 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 1,084 | $8,096 | 0.2% | $7370.52 | — | ETF | 464287523 |
| GIS | GENERAL MLS INC | 1,541 | $8,060 | 0.2% | $54.79 | +0.8% | Stock | 370334104 |
| AMZN | AMAZON COM INC | 120,397 | $7,976 | 0.2% | $171.12 | +0.0% | Stock | 023135106 |
| — | ISHARES COMEX GOLD TR | 525 | $7,960 | 0.2% | $8161.10 | — | ETF | 464285105 |
| IHG | INTERCONTINENTAL HTLS GRP | 2,145 | $7,951 | 0.2% | $3505.03 | — | ADR | 45857P806 |
| SPUSX | SYMMETRY PANORAMIC US EQTY I | 105 | $7,937 | 0.2% | $27.83 | — | Mutual Fund | 87190B102 |
| ROST | ROSS STORES INC | 2,736 | $7,919 | 0.2% | $106.79 | -0.2% | Stock | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,016 | $7,842 | 0.2% | $74.88 | +2.2% | Stock | 808513105 |
| ESLT | ELBIT SYS LTD | 5,220 | $7,741 | 0.2% | $149.08 | +0.2% | Stock | M3760D101 |
| OPRA | OPERA LTD SPONSORED ADS | 224 | $7,682 | 0.2% | $10.12 | — | ADR | 68373M107 |
| ICE | INTERCONTINENTALEXCHANGE | 3,151 | $7,672 | 0.2% | $125.12 | +0.2% | Stock | 45866F104 |
| CLX | CLOROX CO DEL | 5,394 | $7,524 | 0.2% | $145.78 | -0.1% | Stock | 189054109 |
| DAVA | ENDAVA PLC ADS | 4,704 | $7,504 | 0.2% | $1608.53 | — | ADR | 29260V105 |
| BBY | BEST BUY INC | 2,346 | $7,423 | 0.2% | $93.69 | +0.1% | Stock | 086516101 |
| RSPH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 5,120 | $7,420 | 0.2% | $1501.35 | — | ETF | 46137V332 |
| DHR | DANAHER CORP DEL | 8,901 | $7,390 | 0.2% | $269.77 | +0.1% | Stock | 235851102 |
| ERIC | ERICSSON | 363 | $7,130 | 0.2% | $11.71 | — | ADR | 294821608 |
| LYG | LLOYDS BANKING | 81 | $7,078 | 0.2% | $93.25 | — | ADR | 539439109 |
| RSPF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 1,024 | $7,027 | 0.2% | $6358.95 | — | ETF | 46137V340 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 179,497 | $6,999 | 0.2% | $46.88 | — | XTRACK USD HIGH ETF | 233051432 |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 84 | $6,978 | 0.2% | $11945.99 | — | ETF | 46090F100 |
| SPGBX | SYMMETRY PANORAMIC GLBL FIXED INCOME I | 50 | $6,613 | 0.1% | $17.94 | — | Mutual Fund | 87190B706 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $6,586 | 0.1% | $95.42 | — | ETF | 46138J858 |
| BSJO | GUGGENHEIM BULLETSHARES 2024 HIGH YIELD | 150 | $6,483 | 0.1% | $89.93 | — | ETF | 46138J833 |
| — | POWERSHARE BULLETSHARES 2022 HIGH YIELD | 230 | $6,465 | 0.1% | $76.92 | — | ETF | 46138J874 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES | 280 | $6,433 | 0.1% | $62.69 | — | ETF | 74255Y888 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,715 | $6,415 | 0.1% | $243.42 | +0.1% | Stock | 22788C105 |
| GOOGL | ALPHABET INC | 107,189 | $6,414 | 0.1% | $142.94 | +0.0% | Stock | 02079K305 |
| SPGEX | SYMMETRY PANORAMIC GLBL EQTY I | 84 | $6,390 | 0.1% | $32.10 | — | Mutual Fund | 87190B300 |
| FN | FABRINET SHS | 5,546 | $6,381 | 0.1% | $110.64 | +0.1% | Stock | G3323L100 |
| BAC | BANK OF AMERICA CORPORATION | 1,232 | $6,240 | 0.1% | $39.40 | +4.1% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 9,940 | $6,240 | 0.1% | $308.95 | +0.0% | Stock | 539830109 |
| — | SWAN DEFINED RISK EMRG MKTS I | 40 | $6,191 | 0.1% | $17.12 | — | Mutual Fund | 26203E109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 468 | $6,153 | 0.1% | $11050.21 | — | ETF | 81369Y860 |
| MTLS | MATERIALISE NV SPONSORED ADS | 744 | $6,136 | 0.1% | $5181.45 | — | ADR | 57667T100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDE | 324 | $6,107 | 0.1% | $14501.06 | — | ETF | 46429B697 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 136,250 | $6,105 | 0.1% | $45.74 | — | 0-5YR HI YL CP ETF | 46434V407 |
| USD | U S Dollars | 78 | $5,995 | 0.1% | $76858.98 | — | Money Fund | 74347R669 |
| ON | ON SEMICONDUCTOR CORP | 1,768 | $5,905 | 0.1% | $55.33 | +2.4% | Stock | 682189105 |
| RSPD | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 2,512 | $5,871 | 0.1% | $2403.89 | — | ETF | 46137V381 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 5,683 | $5,867 | 0.1% | $1032.38 | — | ETF | 001208211 |
| AMAT | APPLIED MATLS INC | 4,396 | $5,741 | 0.1% | $139.22 | +0.3% | Stock | 038222105 |
| PCARX | PIMCO CREDIT OPPORTUNITIES BD FD INST | 50 | $5,696 | 0.1% | $14.03 | — | Mutual Fund | 72201W394 |
| XLG | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 5,904 | $5,584 | 0.1% | $999.08 | — | ETF | 46137V233 |
| TUIFX | TOEWS UNCONSTRAINED INCM FD | 280 | $5,582 | 0.1% | $17.76 | — | Mutual Fund | 66538B883 |
| RSPN | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 3,168 | $5,519 | 0.1% | $1788.01 | — | ETF | 46137V324 |
| META | META PLATFORMS INC COM CL A | 14,399 | $5,424 | 0.1% | $322.39 | +2.3% | COM CL A | 30303M102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE E | 234 | $5,247 | 0.1% | $1169.46 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 234 | $5,231 | 0.1% | $82.07 | — | ETF | 46434VBD1 |
| MS | MORGAN STANLEY | 2,254 | $5,118 | 0.1% | $86.17 | +0.7% | Stock | 617446448 |
| SPGTX | SYMMETRY PANORAMIC TAX MGD GLBL EQTY I | 15 | $5,021 | 0.1% | $40.46 | — | Mutual Fund | 87190B409 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,274 | $5,009 | 0.1% | $34.97 | -7.0% | Stock | G68707101 |
| — | CORE LABORATORIES N V | 638 | $4,955 | 0.1% | $5171.42 | — | Stock | N22717107 |
| ACH | OWENS & MINOR INC NEW | 1,100 | $4,895 | 0.1% | $37.94 | +3.3% | Stock | 690732102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 136,088 | $4,845 | 0.1% | $36.74 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| WFC | WELLS FARGO & CO NEW | 1,152 | $4,840 | 0.1% | $42.92 | +3.5% | Stock | 949746101 |
| ASX | ASE INDUSTRIAL HOLDING | 376 | $4,835 | 0.1% | $13.01 | — | ADR | 00215W100 |
| LIVN | LIVANOVA PLC SHS | 2,784 | $4,730 | 0.1% | $83.36 | +0.0% | ADR | G5509L101 |
| GS | GOLDMAN SACHS GROUP INC | 8,809 | $4,667 | 0.1% | $356.36 | +0.0% | Stock | 38141G104 |
| OTEX | OPEN TEXT CORP | 1,598 | $4,660 | 0.1% | $43.08 | +0.9% | Stock | 683715106 |
| PSO | PEARSON PLC | 264 | $4,504 | 0.1% | $9.06 | — | ADR | 705015105 |
| GLPG | GALAPAGOS NV SPON ADR | 1,815 | $4,452 | 0.1% | $2357.16 | — | ADR | 36315X101 |
| GRFS | GRIFOLS S A SPONSORED ADR | 473 | $4,440 | 0.1% | $2214.71 | — | ADR | 398438408 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 539 | $4,170 | 0.1% | $3049.49 | — | ADR | 48138M105 |
| SHW | SHERWIN WILLIAMS CO | 14,892 | $4,159 | 0.1% | $259.42 | +20.0% | Stock | 824348106 |
| GLOB | GLOBANT S A COM | 8,164 | $4,110 | 0.1% | $295.85 | +0.0% | Stock | L44385109 |
| MU | MICRON TECHNOLOGY INC | 2,418 | $3,999 | 0.1% | $76.07 | +0.3% | Stock | 595112103 |
| CME | CME GROUP INC COM | 4,806 | $3,990 | 0.1% | $184.49 | +0.2% | COM | 12572Q105 |
| — | CRITEO S A SPONS ADS | 1,014 | $3,959 | 0.1% | $3904.34 | — | ADR | 001576427 |
| ITUB | ITAU UNIBANCO HOLDING | 108 | $3,938 | 0.1% | $937.54 | — | ADR | 465562106 |
| — | TWILIO INC CL A | 8,416 | $3,838 | 0.1% | $953.46 | — | Stock | 87309T200 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI | 576 | $3,800 | 0.1% | $5748.65 | — | ETF | 46137Y609 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,725 | $3,698 | 0.1% | $425.91 | +0.0% | Stock | 955306105 |
| TSRYY | TREASURY WINE ESTATES LTD | 252 | $3,698 | 0.1% | $22.61 | — | ADR | 89465J109 |
| CRVL | CORVEL CORP | 5,200 | $3,695 | 0.1% | $62.77 | +0.1% | Stock | 221006109 |
| THC | TENET HEALTHCARE CORP | 2,050 | $3,687 | 0.1% | $72.83 | +0.4% | Stock | 88033G407 |
| PGR | PROGRESSIVE CORP OHIO | 2,163 | $3,679 | 0.1% | $85.70 | +0.1% | Stock | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 9,734 | $3,646 | 0.1% | $392.30 | — | Stock | 50540R409 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 3,915 | $3,644 | 0.1% | $964.97 | — | ADR | 04351P101 |
| INFY | INFOSYS LTD | 525 | $3,627 | 0.1% | $5752.65 | — | ADR | 456788108 |
| AUDC | AUDIOCODES LTD | 875 | $3,618 | 0.1% | $30.13 | +0.9% | Stock | M15342104 |
| HCA | HCA HOLDINGS INC COM | 6,425 | $3,590 | 0.1% | $235.83 | +0.1% | Stock | 40412C101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 728 | $3,582 | 0.1% | $5022.79 | — | ETF | 46432F396 |
| HUM | HUMANA INC | 12,528 | $3,578 | 0.1% | $424.84 | +0.0% | Stock | 444859102 |
| UMC | UNITED MICROELECTRONICS | 240 | $3,539 | 0.1% | $2966.63 | — | ADR | 910873405 |
| VWOB | VANGUARD EMERG MKT BD ETF | 47,149 | $3,531 | 0.1% | $80.26 | — | EMERG MKT BD ETF | 921946885 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,050 | $3,487 | 0.1% | $110.75 | +0.2% | Stock | 001744101 |
| MEDP | MEDPACE HLDGS INC COM | 5,450 | $3,487 | 0.1% | $209.38 | +0.0% | Stock | 58506Q109 |
| SPILX | SYMMETRY PANORAMIC INTL EQTY I | 91 | $3,475 | 0.1% | $48.14 | — | Mutual Fund | 87190B201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,342 | $3,472 | 0.1% | $617.24 | +0.0% | Stock | 883556102 |
| — | ADTRAN INC | 621 | $3,446 | 0.1% | $5035.83 | — | Stock | 00738A106 |
| LLY | LILLY ELI & CO | 6,900 | $3,444 | 0.1% | $243.85 | 0.0% | Stock | 532457108 |
| RDNT | RADNET INC | 750 | $3,431 | 0.1% | $28.90 | +1.9% | Stock | 750491102 |
| CRL | CHARLES RIV LABS INTL INC | 9,425 | $3,422 | 0.1% | $388.38 | +0.0% | Stock | 159864107 |
| VREX | VAREX IMAGING CORP | 800 | $3,411 | 0.1% | $28.26 | +0.3% | Stock | 92214X106 |
| MRNA | MODERNA INC COM | 10,660 | $3,400 | 0.1% | $251.46 | +16.3% | COM | 60770K107 |
| — | SYNEOS HEALTH INC | 2,575 | $3,389 | 0.1% | $1330.48 | — | Stock | 87166B102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 1,525 | $3,379 | 0.1% | $59.13 | +0.4% | Stock | 74112D101 |
| — | TIVITY HEALTH INC | 650 | $3,345 | 0.1% | $5070.11 | — | Stock | 88870R102 |
| QURE | UNIQURE NV SHS | 693 | $3,329 | 0.1% | $32.08 | -10.6% | Stock | N90064101 |
| — | CUTERA INC | 902 | $3,317 | 0.1% | $3472.64 | — | Stock | 232109108 |
| HSIC | SCHEIN HENRY INC | 1,950 | $3,312 | 0.1% | $76.43 | +0.0% | Stock | 806407102 |
| BIO | BIO RAD LABS INC | 18,900 | $3,311 | 0.1% | $748.35 | +0.0% | Stock | 090572207 |
| TNDM | TANDEM DIABETES CARE INC COM | 3,322 | $3,308 | 0.1% | $134.98 | 0.0% | Stock | 875372203 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE E | 108 | $3,290 | 0.1% | $122.73 | — | ETF | 46435UAA9 |
| GLW | CORNING INC | 999 | $3,287 | 0.1% | $33.17 | +0.5% | Stock | 219350105 |
| ELV | ANTHEM INC | 10,208 | $3,284 | 0.1% | $397.15 | 0.0% | Stock | 036752103 |
| — | CATALENT INC COM | 3,200 | $3,255 | 0.1% | $1049.67 | — | Stock | 001596783 |
| — | HESKA CORP | 4,004 | $3,217 | 0.1% | $803.45 | — | Stock | 42805E306 |
| IQV | IQVIA HOLDINGS INC COM | 6,251 | $3,216 | 0.1% | $258.65 | +0.3% | COM | 46266C105 |
| RVTY | PERKINELMER INC | 4,422 | $3,209 | 0.1% | $179.03 | +0.0% | Stock | 714046109 |
| OPCH | OPTION CARE HEALTH INC | 616 | $3,207 | 0.1% | $26.26 | 0.0% | Stock | 68404L201 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 286 | $3,114 | 0.1% | $9.06 | +38.7% | Stock | 203668108 |
| SEM | SELECT MED HLDGS CORP COM | 667 | $3,088 | 0.1% | $15.50 | +2.3% | Stock | 81619Q105 |
| MD | MEDNAX INC | 594 | $3,087 | 0.1% | $27.23 | -1.7% | Stock | 58502B106 |
| RSPS | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 2,720 | $3,073 | 0.1% | $1180.58 | — | ETF | 46137V373 |
| TSLA | TESLA INC COM | 8,505 | $3,062 | 0.1% | $278.70 | +20.3% | COM | 88160R101 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 90,526 | $3,062 | 0.1% | $35.52 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| FLGT | FULGENT GENETICS INC COM | 2,222 | $3,054 | 0.1% | $87.89 | 0.0% | Stock | 359664109 |
| CCRN | CROSS CTRY INC | 616 | $3,044 | 0.1% | $22.14 | +9.5% | Stock | 227483104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,342 | $3,026 | 0.1% | $59.75 | -0.2% | Stock | 00404A109 |
| — | MODIVCAR INC | 3,256 | $3,018 | 0.1% | $962.13 | — | Stock | 60783X104 |
| — | INNOVIVA INC | 374 | $2,999 | 0.1% | $8018.72 | — | Stock | 45776L209 |
| MYGN | MYRIAD GENETICS INC | 616 | $2,990 | 0.1% | $28.97 | 0.0% | Stock | 62855J104 |
| — | AMCOR PLC ORD | 336 | $2,988 | 0.1% | $9.87 | +1.3% | Stock | G0250X107 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 384 | $2,980 | 0.1% | $6879.48 | — | ETF | 464287291 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 33,241 | $2,948 | 0.1% | $57.54 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 1,134 | $2,915 | 0.1% | $2474.04 | — | ETF | 92206C409 |
| OMCL | OMNICELL INC | 3,960 | $2,881 | 0.1% | $173.27 | +0.1% | Stock | 68213N109 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 851 | $2,835 | 0.1% | $3331.37 | — | Stock | 09062W105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 216 | $2,801 | 0.1% | $10637.76 | — | ETF | 81369Y886 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 531 | $2,795 | 0.1% | $4910.75 | — | ETF | 464288638 |
| CLLS | CELLECTIS S A SPONSORED ADS | 256 | $2,774 | 0.1% | $30.43 | — | ADR | 15117K103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | 540 | $2,763 | 0.1% | $4927.27 | — | ETF | 464287325 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 66,577 | $2,755 | 0.1% | $37.13 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 1,080 | $2,754 | 0.1% | $2501.94 | — | Stock | 001823306 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCE | 495 | $2,742 | 0.1% | $5104.18 | — | ETF | 46641Q449 |
| AGZD | WISDOMTREE BARCLAYS US AGGREGATE BOND ZE | 4,988 | $2,712 | 0.1% | $88.82 | — | ETF | 97717W380 |
| — | OPTIMIZERX CORP COM | 1,364 | $2,709 | 0.1% | $1986.07 | — | Stock | 68401U105 |
| — | AVID BIOSERVICES INC | 638 | $2,702 | 0.1% | $4235.11 | — | Stock | 000704562 |
| DXCM | DEXCOM INC COM | 11,814 | $2,681 | 0.1% | $143.69 | 0.0% | Stock | 252131107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 677 | $2,670 | 0.1% | $5183.89 | — | CORE S&P SCP ETF | 464287804 |
| W | WAYFAIR INC CL A | 4,180 | $2,666 | 0.1% | $236.25 | -0.1% | Stock | 94419L101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,385 | $2,660 | 0.1% | $1220.07 | — | ETF | 464287200 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 292 | $2,659 | 0.1% | $9106.16 | — | Stock | 001720424 |
| MHGVY | MOWI ASA SPONSORED ADR | 576 | $2,630 | 0.1% | $3697.77 | — | ADR | 624678108 |
| OHI | OMEGA HEALTHCARE INVS INC | 810 | $2,624 | 0.1% | $3824.27 | — | REIT | 681936100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 250 | $2,589 | 0.1% | $8215.59 | — | ETF | 33739Q200 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDE | 420 | $2,588 | 0.1% | $5904.97 | — | ETF | 921910709 |
| SNAP | SNAP INC CL A | 1,034 | $2,581 | 0.1% | $57.14 | -1.5% | Stock | 83304A106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 35,866 | $2,548 | 0.1% | $38.67 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 54,247 | $2,545 | 0.1% | $40.90 | — | US LARGECAP FUND ETF | 97717W588 |
| — | WNS HOLDINGS LTD SPON ADR | 2,200 | $2,498 | 0.1% | $1121.77 | — | ADR | 92932M101 |
| — | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 64 | $2,494 | 0.1% | $38968.75 | — | ETF | 001432353 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A COM | 4,232 | $2,474 | 0.1% | $235.46 | -0.1% | Stock | 98980L101 |
| — | VIACOMCBS INC CL B | 510 | $2,405 | 0.1% | $4097.78 | — | Stock | 92556H206 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 52,128 | $2,369 | 0.1% | $41.50 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| REGN | REGENERON PHARMACEUTICALS | 8,216 | $2,357 | 0.1% | $611.41 | +0.0% | Stock | 75886F107 |
| JD | JD COM INC SPON ADR CL A | 1,470 | $2,348 | 0.1% | $1609.31 | — | ADR | 47215P106 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 84 | $2,319 | 0.1% | $171.17 | — | ETF | 37950E291 |
| JYNT | JOINT CORP COM | 1,452 | $2,288 | 0.1% | $80.94 | -0.3% | Stock | 47973J102 |
| — | APOLLO MEDICAL HLDGS INC COM NEW | 1,606 | $2,267 | 0.1% | $1432.21 | — | Stock | 03763A108 |
| — | AON PLC | 6,321 | $2,235 | 0.1% | $653.88 | — | Stock | G0408V102 |
| — | BIT MINING LIMITED SPON ADR REP A | 144 | $2,213 | 0.0% | $29.63 | — | ADR | 001517496 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 51,973 | $2,196 | 0.0% | $34.11 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 320 | $2,171 | 0.0% | $9683.33 | — | ADR | 43289P106 |
| GDX | VANECK VECTORS ETF TR | 128 | $2,160 | 0.0% | $5895.51 | — | ETF | 92189F106 |
| AMGN | AMGEN INC | 4,500 | $2,036 | 0.0% | $185.25 | -0.1% | Stock | 031162100 |
| TCEHY | TENCENT HLDGS LTD ADR | 1,276 | $1,998 | 0.0% | $1571.13 | — | ADR | 88032Q109 |
| ENPH | ENPHASE ENERGY INC COM | 4,026 | $1,995 | 0.0% | $208.45 | +0.1% | Stock | 29355A107 |
| USB | US BANCORP DEL | 1,120 | $1,979 | 0.0% | $48.43 | +0.8% | Stock | 902973304 |
| IBN | ICICI BK LTD | 400 | $1,964 | 0.0% | $7696.39 | — | ADR | 45104G104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 23,787 | $1,952 | 0.0% | $96.90 | — | ETF | 46435G102 |
| ILMN | ILLUMINA INC | 4,940 | $1,892 | 0.0% | $378.83 | +0.0% | Stock | 452327109 |
| — | AMERICA MOVIL S A DE C V | 420 | $1,891 | 0.0% | $6431.09 | — | ADR | 02364W105 |
| HDB | HDFC BANK LTD | 1,365 | $1,881 | 0.0% | $3018.22 | — | ADR | 40415F101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 45,500 | $1,871 | 0.0% | $42.54 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51 | $1,792 | 0.0% | $14677.00 | — | ETF | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,422 | $1,790 | 0.0% | $174.18 | +0.1% | Stock | 693475105 |
| BIDU | BAIDU COM INC SPON ADR | 2,980 | $1,745 | 0.0% | $1440.31 | — | ADR | 056752108 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 49 | $1,706 | 0.0% | $13388.62 | — | ETF | 922042858 |
| RSPR | RYDEX ETF TRUST GUGGENHEIM SP | 672 | $1,695 | 0.0% | $2414.66 | — | ETF | 46137V290 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 1,200 | $1,689 | 0.0% | $2406.47 | — | ADR | 833635105 |
| VALE | VALE S A ADR | 280 | $1,678 | 0.0% | $3581.51 | — | ADR | 91912E105 |
| VERI | VERITONE INC COM | 506 | $1,667 | 0.0% | $24.89 | +3.1% | Stock | 92347M100 |
| SPUBX | SYMMETRY PANORAMIC US FIXED INCOME I | 55 | $1,667 | 0.0% | $71.42 | — | Mutual Fund | 87190B508 |
| NSRGY | NESTLES SA | 11,426 | $1,642 | 0.0% | $119.65 | — | ADR | 641069406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,860 | $1,622 | 0.0% | $194.54 | -0.0% | Stock | 92532F100 |
| INTU | INTUIT INC COM | 6,565 | $1,572 | 0.0% | $550.59 | +9.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,132 | $1,563 | 0.0% | $156.07 | +0.1% | Stock | 571748102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 85 | $1,540 | 0.0% | $808.27 | — | ETF | 921937835 |
| C | CITIGROUP INC | 1,260 | $1,537 | 0.0% | $56.87 | +0.5% | Stock | 172967424 |
| HMY | HARMONY GOLD MNG LTD | 32 | $1,526 | 0.0% | $3323.45 | — | ADR | 413216300 |
| — | GAZPROM O A O SPON ADR | 189 | $1,502 | 0.0% | $1104.11 | — | ADR | 368287207 |
| ORCL | ORACLE CORP | 2,349 | $1,488 | 0.0% | $88.66 | +0.3% | Stock | 68389X105 |
| DB | DEUTSCHE BANK AG NAMEN | 104 | $1,486 | 0.0% | $10.48 | +9.1% | Stock | D18190898 |
| UPWK | UPWORK INC COM | 57,571 | $1,424 | 0.0% | $33.72 | +31.1% | COM | 91688F104 |
| PFF | ISHARE S&P US PREFERRED STOCK INDEX FUN | 195 | $1,410 | 0.0% | $5939.98 | — | ETF | 464288687 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 350 | $1,393 | 0.0% | $3795.94 | — | ETF | 46641Q837 |
| AZN | ASTRAZENECA PLC | 1,102 | $1,359 | 0.0% | $1261.92 | — | ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 1,462 | $1,353 | 0.0% | $137.42 | +0.5% | REIT | 253868103 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD COR | 130 | $1,331 | 0.0% | $10238.46 | — | ETF | 46138J635 |
| — | WAL MART DE MEXICO SA DE CV SPON ADR REP | 740 | $1,330 | 0.0% | $1797.30 | — | ADR | 001042347 |
| BSJP | POWERSHARES ETF BULLETSHS 2025 | 125 | $1,330 | 0.0% | $5051.84 | — | ETF | 46138J817 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,144 | $1,274 | 0.0% | $82.47 | +0.0% | Stock | 09061G101 |
| BIIB | BIOGEN INC | 3,600 | $1,269 | 0.0% | $257.13 | -0.0% | Stock | 09062X103 |
| NDAQ | NASDAQ OMX GROUP | 4,200 | $1,254 | 0.0% | $64.26 | +0.1% | Stock | 631103108 |
| CI | CIGNA CORP NEW | 1,610 | $1,220 | 0.0% | $197.28 | -0.0% | Stock | 125523100 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 11,366 | $1,214 | 0.0% | $82.75 | — | ETF | 78464A359 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES | 52 | $1,203 | 0.0% | $155.56 | — | ETF | 37954Y806 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1,126 | 0.0% | $139.85 | +3.7% | Stock | 478160104 |
| MKKGY | MERCK KGAA UNSPON ADR | 312 | $1,120 | 0.0% | $3589.74 | — | ADR | 589339209 |
| FSLY | FASTLY INC CL A | 770 | $1,119 | 0.0% | $44.03 | -1.3% | Stock | 31188V100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 264 | $1,117 | 0.0% | $4170.74 | — | ETF | 464287622 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 142 | $1,115 | 0.0% | $11863.31 | — | ETF | 78464A839 |
| — | ALPS ETF TR ALERIAN MLP | 99 | $1,110 | 0.0% | $7371.31 | — | ETF | 00162Q866 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 20,021 | $1,103 | 0.0% | $51.92 | — | CORE MSCI EURO ETF | 46434V738 |
| — | MMC NORILSK NICKEL PJSC | 620 | $1,093 | 0.0% | $3452.39 | — | ADR | 46626D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 184 | $1,072 | 0.0% | $6.02 | — | ADR | 900111204 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 125 | $1,063 | 0.0% | $8504.00 | — | ETF | 464286103 |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET | 300 | $1,059 | 0.0% | $3530.00 | — | ETF | 381430529 |
| — | SK TELECOM LTD | 648 | $1,045 | 0.0% | $1517.42 | — | ADR | 78440P108 |
| — | BLOOMIN BRANDS INC COM | 168 | $1,045 | 0.0% | $6220.24 | — | Stock | 001546417 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 705 | $1,030 | 0.0% | $389.45 | — | ETF | 81369Y209 |
| TSN | TYSON FOODS INC | 1,566 | $1,023 | 0.0% | $71.96 | +0.2% | Stock | 902494103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 385 | $1,022 | 0.0% | $2654.55 | — | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 444 | $1,009 | 0.0% | $2253.82 | — | ETF | 464287655 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $1,005 | 0.0% | $5430.80 | — | ETF | 78464A300 |
| — | GLOBAL NET LEASE INC COM | 120 | $998 | 0.0% | $8316.67 | — | REIT | 001526113 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 235 | $994 | 0.0% | $4283.23 | — | ETF | 78467V848 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,651 | $986 | 0.0% | $131.51 | -0.1% | Stock | G50871105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,213 | $983 | 0.0% | $306.26 | — | ADR | 01609W102 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 7,527 | $980 | 0.0% | $115.82 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| KHC | KRAFT HEINZ CO COM | 288 | $975 | 0.0% | $29.59 | -0.3% | Stock | 500754106 |
| SYK | STRYKER CORP COM | 4,211 | $953 | 0.0% | $236.03 | +6.4% | COM | 863667101 |
| KO | COCA COLA CO | 10,161 | $911 | 0.0% | $44.71 | +10.0% | Stock | 191216100 |
| PRGO | PERRIGO CO PCL SHS | 457 | $907 | 0.0% | $42.00 | 0.0% | Stock | G97822103 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 22,332 | $900 | 0.0% | $40.50 | — | ULT SHT TRM BD ETF | 78467V707 |
| WMT | WAL MART INC | 5,528 | $897 | 0.0% | $44.61 | +1.3% | Stock | 931142103 |
| LGLV | SPDR SSGA US LRG ETF | 6,477 | $896 | 0.0% | $119.86 | — | SSGA US LRG ETF | 78468R804 |
| — | APTIV PLC | 693 | $885 | 0.0% | $1213.83 | — | Stock | G6095L109 |
| NKE | NIKE INC COM CL B | 4,826 | $885 | 0.0% | $129.63 | +19.2% | COM CL B | 654106103 |
| — | NASPERS LTD | 620 | $884 | 0.0% | $1425.81 | — | ADR | 001106051 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 1,890 | $881 | 0.0% | $512.35 | — | ADR | 69343P105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 220 | $879 | 0.0% | $5377.19 | — | ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO COM | 5,467 | $872 | 0.0% | $124.48 | +7.8% | COM | 742718109 |
| KT | KT CORP | 260 | $870 | 0.0% | $5782.31 | — | ADR | 48268K101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 204 | $855 | 0.0% | $4050.53 | — | ETF | 81369Y407 |
| — | EQUINIX INC | 6,768 | $848 | 0.0% | $242.00 | — | REIT | 29444U502 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 93 | $833 | 0.0% | $8004.63 | — | ETF | 78464A201 |
| AIG | AMERICAN INTL GROUP INC | 912 | $822 | 0.0% | $51.59 | +0.5% | Stock | 026874784 |
| — | TATA MTRS LTD | 640 | $812 | 0.0% | $1219.54 | — | ADR | 876568502 |
| RDY | DR REDDYS LABS LTD | 1,300 | $808 | 0.0% | $616.51 | — | ADR | 256135203 |
| MMM | 3M COMPANY COM | 3,559 | $807 | 0.0% | $123.52 | +3.0% | COM | 88579Y101 |
| GILHX | GUGGENHEIM LTD DURATION INST | 125 | $805 | 0.0% | $5197.44 | — | Mutual Fund | 40168W483 |
| SVA | SINOVAC BIOTECH LTD | 144 | $796 | 0.0% | $6.47 | 0.0% | Stock | P8696W104 |
| CHWY | CHEWY INC CL A | 1,239 | $784 | 0.0% | $65.52 | -0.2% | Stock | 16679L109 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 15,610 | $779 | 0.0% | $50.25 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 940 | $775 | 0.0% | $870.20 | — | ADR | 36165L108 |
| FTSD | FRANKLIN SHORT DURATION US GVT ETF | 470 | $774 | 0.0% | $1820.91 | — | ETF | 353506108 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 250 | $773 | 0.0% | $3110.48 | — | ETF | 46432F859 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 550 | $756 | 0.0% | $2762.07 | — | ETF | 464286830 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | 972 | $755 | 0.0% | $943.54 | — | ETF | 33733E203 |
| STE | STERIS PLC SHS USD | 2,673 | $749 | 0.0% | $220.20 | +0.0% | Stock | G8473T100 |
| XLC | COMMUNICATION SERVISES SELECT SECTOR SPD | 78 | $746 | 0.0% | $156.47 | — | ETF | 81369Y852 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 186 | $739 | 0.0% | $3442.54 | — | ETF | 33737J109 |
| AIVL | WISDOMTREE TRUST US AI ENHANCED VALUE FUND ETF | 7,529 | $734 | 0.0% | $83.85 | — | US AI ENHANCED VALUE FUND ETF | 97717W406 |
| MCD | MCDONALDS CORP | 2,948 | $732 | 0.0% | $229.56 | +0.0% | Stock | 580135101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 559 | $725 | 0.0% | $46.65 | -3.0% | Stock | 29089Q105 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 62 | $724 | 0.0% | $9433.40 | — | ETF | 33734X150 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 1,716 | $720 | 0.0% | $417.84 | — | ETF | 464286772 |
| EIDO | ISHARES MSCI INDONESIA INVESTABLE MARKET | 460 | $715 | 0.0% | $2904.46 | — | ETF | 46429B309 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 258 | $701 | 0.0% | $2540.08 | — | ETF | 33737J117 |
| — | WOORI FINANCIAL GROUP INC | 640 | $699 | 0.0% | $2006.68 | — | ADR | 981063100 |
| GOOG | ALPHABET INC | 3,158 | $699 | 0.0% | $139.41 | +2.9% | Stock | 02079K107 |
| — | XP INC CL A | 783 | $698 | 0.0% | $891.44 | — | Stock | 001787425 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 82 | $697 | 0.0% | $7579.27 | — | ETF | 78464A821 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 4,427 | $695 | 0.0% | $121.70 | +24.7% | COM CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 7,756 | $680 | 0.0% | $72.54 | — | ADR | 670100205 |
| EMLC | VANECK VECTORS JP MORGAN MKTS LOC CURR | 232 | $675 | 0.0% | $2750.35 | — | ETF | 92189H300 |
| NEE | NEXTERA ENERGY INC | 1,023 | $675 | 0.0% | $77.28 | +0.1% | Stock | 65339F101 |
| BBD | BANCO BRADESCO S A | 60 | $673 | 0.0% | $4634.90 | — | ADR | 059460303 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | 123 | $670 | 0.0% | $5233.86 | — | ETF | 464288729 |
| APPN | APPIAN CORP CL A | 1,365 | $668 | 0.0% | $83.33 | -0.3% | Stock | 03782L101 |
| PFE | PFIZER INC | 590 | $661 | 0.0% | $40.07 | +0.4% | Stock | 717081103 |
| CRM | SALESFORCE.COM INC COM | 3,984 | $658 | 0.0% | $248.96 | +11.5% | COM | 79466L302 |
| — | SCHRODINGER INC COM | 735 | $654 | 0.0% | $2812.96 | — | Stock | 853442101 |
| BAP | CREDICORP LTD | 2,440 | $648 | 0.0% | $112.66 | -0.1% | Stock | G2519Y108 |
| TTDKY | TDK CORP | 156 | $643 | 0.0% | $4765.33 | — | ADR | 872351408 |
| DEO | DIAGEO P L C | 4,481 | $641 | 0.0% | $155.88 | — | ADR | 25243Q205 |
| UNP | UNION PAC CORP | 2,520 | $638 | 0.0% | $214.95 | +0.0% | Stock | 907818108 |
| — | BM TECHNOLOGIES INC CL A | 321 | $638 | 0.0% | $1594.54 | — | Stock | 001725872 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 156 | $623 | 0.0% | $3357.32 | — | ETF | 33737J182 |
| SIEGY | SIEMENS AG ADR SPONSORED | 7,953 | $622 | 0.0% | $76.35 | — | ADR SPONSORED | 826197501 |
| AVGO | BROADCOM LTD SHS | 2,671 | $619 | 0.0% | $51.71 | +0.1% | Stock | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 1,690 | $618 | 0.0% | $43.23 | +0.1% | Stock | 958102105 |
| PINS | PINTEREST INC CL A | 756 | $616 | 0.0% | $44.82 | -0.9% | Stock | 72352L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 516 | $615 | 0.0% | $67.48 | +0.4% | Stock | 12008R107 |
| EC | ECOPETROL S A SPONSORED ADS | 260 | $615 | 0.0% | $4271.89 | — | ADR | 279158109 |
| RHHBY | ROCHE HOLDINGS LTD | 11,960 | $597 | 0.0% | $43.42 | — | ADR | 771195104 |
| — | ANGLOGOLD ASHANTI LTD | 420 | $580 | 0.0% | $2728.89 | — | ADR | 035128206 |
| HEINY | HEINEKEN NV ADR SPONSORED | 10,385 | $578 | 0.0% | $54.84 | — | ADR SPONSORED | 423012301 |
| SHG | SHINHAN FINL GROUP CO LTD | 620 | $575 | 0.0% | $1931.74 | — | ADR | 824596100 |
| BRO | BROWN & BROWN INC | 840 | $571 | 0.0% | $62.61 | +0.3% | Stock | 115236101 |
| DIS | DISNEY WALT CO | 4,648 | $571 | 0.0% | $157.88 | -0.1% | Stock | 254687106 |
| APPS | DIGITAL TURBINE INC | 1,159 | $570 | 0.0% | $67.98 | +0.1% | Stock | 25400W102 |
| BA | BOEING CO COM | 2,782 | $568 | 0.0% | $207.76 | +1.7% | COM | 097023105 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 9,227 | $565 | 0.0% | $64.88 | — | CORE MSCI PAC ETF | 46434V696 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 54 | $563 | 0.0% | $330.79 | — | ADR | 40054A108 |
| COST | COSTCO WHOLESALE CORP COM | 3,410 | $555 | 0.0% | $487.97 | +0.0% | COM | 22160K105 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 300 | $550 | 0.0% | $1762.00 | — | ETF | 33737J158 |
| ADSK | AUTODESK INC | 2,600 | $549 | 0.0% | $278.55 | +4.6% | Stock | 052769106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 580 | $547 | 0.0% | $1682.04 | — | ADR | 715684106 |
| KNX | KNIGHT SWIFT TRANSN | 549 | $545 | 0.0% | $53.86 | +0.2% | Stock | 499049104 |
| — | LI AUTO INC | 640 | $544 | 0.0% | $882.11 | — | ADR | 001791706 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,533 | $543 | 0.0% | $158.39 | -17.8% | COM CL A | 810186106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 390 | $534 | 0.0% | $28.31 | +24.4% | COM | 169656105 |
| — | ANNALY MTG MGMT INC | 48 | $530 | 0.0% | $11041.67 | — | REIT | 035710409 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,446 | $527 | 0.0% | $73.35 | — | ETF | 808524870 |
| — | SHAW COMMUNICATIONS INC | 120 | $524 | 0.0% | $4366.67 | — | Stock | 82028K200 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 858 | $519 | 0.0% | $68.67 | +0.1% | Stock | 04280A100 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFO | 90 | $518 | 0.0% | $3743.14 | — | ETF | 46137V589 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,275 | $516 | 0.0% | $42.31 | -4.5% | Stock | 92343V104 |
| MRK | MERCK & CO INC | 693 | $514 | 0.0% | $69.84 | +0.1% | Stock | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 834 | $513 | 0.0% | $125.82 | +0.1% | Stock | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 736 | $499 | 0.0% | $68.37 | -0.0% | Stock | N53745100 |
| ADDYY | ADIDAS AG ADR SPONSORED | 3,608 | $490 | 0.0% | $168.07 | — | ADR SPONSORED | 00687A107 |
| ATO | ATMOS ENERGY CORP | 630 | $482 | 0.0% | $85.46 | 0.0% | Stock | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 1,673 | $482 | 0.0% | $40.70 | +0.0% | Stock | 892356106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 174 | $481 | 0.0% | $578.28 | — | ETF | 81369Y803 |
| SGOL | ABERDEEN STD GOLD ETF | 144 | $478 | 0.0% | $2815.10 | — | ETF | 00326A104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 244 | $473 | 0.0% | $3660.84 | — | ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $467 | 0.0% | $121.24 | +0.0% | REIT | 828806109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UN | 135 | $455 | 0.0% | $1386.05 | — | ADR | 05967A107 |
| FAST | FASTENAL CO | 512 | $449 | 0.0% | $26.62 | +0.2% | Stock | 311900104 |
| CBRE | CBRE GROUP INC | 1,417 | $449 | 0.0% | $102.34 | +0.1% | Stock | 12504L109 |
| — | REGAL REXNORD CORPORATION | 1,020 | $448 | 0.0% | $439.22 | — | Stock | 000082811 |
| AJG | GALLAGHER ARTHUR J & CO | 1,360 | $447 | 0.0% | $156.64 | +0.1% | Stock | 363576109 |
| JBL | JABIL INC | 630 | $443 | 0.0% | $62.10 | +0.4% | Stock | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 378 | $442 | 0.0% | $50.76 | +0.4% | Stock | 14448C104 |
| DBLGX | DOUBLELINE GLBL BD FD I | 10 | $441 | 0.0% | $14.99 | — | Mutual Fund | 258620699 |
| V | VISA INC. | 2,623 | $437 | 0.0% | $208.04 | +0.0% | Stock | 92826C839 |
| URI | UNITED RENTALS INC | 2,988 | $434 | 0.0% | $345.24 | +0.0% | Stock | 911363109 |
| — | FARFETCH LTD ORD SH CL A | 660 | $431 | 0.0% | $1098.91 | — | Stock | 35952C107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 74 | $427 | 0.0% | $6248.36 | — | ETF | 92206C714 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 145 | $422 | 0.0% | $2910.34 | — | ETF | 92206C649 |
| — | GAN LIMITED SHS | 198 | $420 | 0.0% | $1693.45 | — | Stock | G3728V109 |
| AMT | AMERICAN TOWER | 1,758 | $417 | 0.0% | $239.46 | +0.0% | REIT | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,824 | $415 | 0.0% | $263.61 | +0.0% | Stock | 009158106 |
| — | PROSHARES ULTRASHORT S&P 500 | 49 | $412 | 0.0% | $173.08 | — | ETF | 74347B383 |
| MOH | MOLINA HEALTHCARE INC | 2,862 | $411 | 0.0% | $297.39 | +0.0% | Stock | 60855R100 |
| DRI | DARDEN RESTAURANTS INC | 1,510 | $411 | 0.0% | $129.14 | +0.0% | Stock | 237194105 |
| ABT | ABBOTT LABS | 906 | $409 | 0.0% | $117.34 | +1.2% | Stock | 002824100 |
| CE | CELANESE CORP DEL | 1,512 | $409 | 0.0% | $151.72 | +0.0% | Stock | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 396 | $408 | 0.0% | $33.09 | +1.6% | Stock | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 2,718 | $402 | 0.0% | $278.25 | +0.0% | Stock | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GRP | 963 | $401 | 0.0% | $104.41 | +0.2% | Stock | 70959W103 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,493 | $401 | 0.0% | $49.04 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| ARW | ARROW ELECTRS INC | 1,206 | $401 | 0.0% | $122.56 | +0.1% | Stock | 042735100 |
| WSO | WATSCO INC | 1,878 | $401 | 0.0% | $296.20 | +0.0% | Stock | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 1,482 | $399 | 0.0% | $210.26 | +0.0% | Stock | 452308109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 54 | $398 | 0.0% | $7370.37 | — | ETF | 922042676 |
| — | CRANE CO | 612 | $394 | 0.0% | $794.81 | — | Stock | 224399105 |
| FITB | FIFTH THIRD BANCORP | 396 | $389 | 0.0% | $36.62 | +1.4% | Stock | 316773100 |
| DG | DOLLAR GEN CORP NEW COM | 1,652 | $386 | 0.0% | $206.35 | +0.0% | Stock | 256677105 |
| XOM | EXXON MOBIL CORP | 610 | $386 | 0.0% | $53.78 | +0.2% | Stock | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,976 | $385 | 0.0% | $463.67 | +0.1% | COM | 776696106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 79 | $379 | 0.0% | $5379.91 | — | ETF | 92206C680 |
| MKC | MCCORMICK & CO INC | 776 | $375 | 0.0% | $77.75 | -0.0% | Stock | 579780206 |
| RAVI | FLEXSHARES TR READY ACC VARI | 76 | $374 | 0.0% | $5597.30 | — | ETF | 33939L886 |
| MKSI | MKS INSTRUMENT INC | 1,566 | $372 | 0.0% | $151.05 | +0.0% | Stock | 55306N104 |
| KMB | KIMBERLY CLARK CORP | 858 | $370 | 0.0% | $115.09 | +0.1% | Stock | 494368103 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 102 | $370 | 0.0% | $2850.74 | — | ETF | 33737J125 |
| — | ALTABA INC | 80 | $365 | 0.0% | $3728.91 | — | Mutual Fund | 021346101 |
| WEC | WISCONSIN ENERGY CORP | 776 | $362 | 0.0% | $79.41 | -0.0% | Stock | 92939U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,944 | $360 | 0.0% | $196.25 | +0.0% | Stock | 91307C102 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 1,306 | $359 | 0.0% | $163.05 | +0.4% | COM | 11133T103 |
| AVT | AVNET INC | 369 | $359 | 0.0% | $34.49 | +0.5% | Stock | 053807103 |
| — | FIDELITY NATIONAL FINANCIAL | 482 | $358 | 0.0% | $742.74 | — | Stock | 001331875 |
| — | TRAVEL PLUS LEISURE CO | 330 | $355 | 0.0% | $1075.76 | — | Stock | 001361658 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 972 | $353 | 0.0% | $475.22 | — | Stock | G46188101 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 66 | $353 | 0.0% | $5109.16 | — | ETF | 97717W307 |
| CNXC | CONCENTRIX CORP | 1,611 | $350 | 0.0% | $165.46 | +0.0% | Stock | 20602D101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 115 | $350 | 0.0% | $3043.48 | — | ETF | 464287481 |
| — | JEFFERIES FINL GROUP INC | 234 | $349 | 0.0% | $1435.69 | — | Stock | 472319102 |
| — | LAM RESEARCH CORP | 1,438 | $348 | 0.0% | $242.00 | — | Stock | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 1,070 | $348 | 0.0% | $168.51 | +0.0% | Stock | 911312106 |
| KEY | KEYCORP NEW | 138 | $344 | 0.0% | $18.63 | +0.9% | Stock | 493267108 |
| CBT | CABOT CORP | 336 | $343 | 0.0% | $50.31 | +0.2% | Stock | 127055101 |
| DKS | DICKS SPORTING GOODS INC | 1,150 | $340 | 0.0% | $108.72 | +0.1% | Stock | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 132 | $338 | 0.0% | $18.24 | +5.2% | Stock | 7591EP100 |
| — | DISCOVER FINL SVCS COM | 696 | $336 | 0.0% | $657.40 | — | Stock | 254709108 |
| GEN | NORTONLIFELOCK INC | 234 | $334 | 0.0% | $23.23 | -0.1% | Stock | 668771108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 213 | $333 | 0.0% | $1563.38 | — | ETF | 92206C623 |
| ALLY | ALLY FINL INC COM | 432 | $329 | 0.0% | $42.65 | -0.0% | Stock | 02005N100 |
| XEL | XCEL ENERGY INC | 408 | $329 | 0.0% | $56.88 | -0.0% | Stock | 98389B100 |
| AGCO | AGCO CORP | 696 | $328 | 0.0% | $105.17 | +0.0% | Stock | 001084102 |
| WY | WEYERHAEUSER CO | 246 | $327 | 0.0% | $31.83 | +0.5% | REIT | 962166104 |
| — | BARRICK GOLD CORP | 114 | $319 | 0.0% | $2565.17 | — | Stock | 752344309 |
| OKTA | OKTA INC CL A | 2,016 | $319 | 0.0% | $238.22 | -0.0% | Stock | 679295105 |
| CASY | CASEYS GEN STORES INC | 1,182 | $318 | 0.0% | $188.48 | +0.0% | Stock | 147528103 |
| OVV | OVINTIV INC | 136 | $318 | 0.0% | $35.71 | 0.0% | Stock | 69047Q102 |
| — | LUCKIN COFFEE INC SPONSORED ADS | 99 | $318 | 0.0% | $3212.12 | — | ADR | 001767582 |
| EW | EDWARDS LIFESCIENCES CORP | 390 | $317 | 0.0% | $116.63 | +0.0% | Stock | 28176E108 |
| SNX | TD SYNNEX CORP | 1,026 | $316 | 0.0% | $102.54 | +0.1% | Stock | 87162W100 |
| — | SKF AB | 96 | $315 | 0.0% | $3107.75 | — | ADR | 000777504 |
| NRG | NRG ENERGY INC COM NEW | 387 | $312 | 0.0% | $34.83 | +0.3% | Stock | 629377508 |
| LDOS | LEIDOS HLDGS INC | 801 | $312 | 0.0% | $88.72 | -0.0% | Stock | 525327102 |
| — | BUNGE LIMITED | 651 | $311 | 0.0% | $636.82 | — | Stock | G16962105 |
| ATR | APTARGROUP INC | 976 | $307 | 0.0% | $117.62 | +0.0% | Stock | 038336103 |
| AES | AES CORP | 216 | $305 | 0.0% | $20.47 | +1.0% | Stock | 00130H105 |
| QRVO | QORVO INC | 1,560 | $304 | 0.0% | $159.01 | -0.0% | Stock | 74736K101 |
| BDX | BECTON DICKINSON & CO | 1,506 | $302 | 0.0% | $223.48 | +0.0% | Stock | 075887109 |
| — | MELCO RESORTS & ENTERTAINMENT LTD | 239 | $298 | 0.0% | $1166.70 | — | ADR | 001381640 |
| DVA | DAVITA INC COM | 342 | $295 | 0.0% | $107.30 | +0.2% | Stock | 23918K108 |
| MET | METLIFE INC | 186 | $295 | 0.0% | $54.88 | +0.9% | Stock | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,065 | $294 | 0.0% | $203.51 | +0.0% | Stock | 502431109 |
| DTE | DTE ENERGY CO | 1,080 | $293 | 0.0% | $99.43 | +0.0% | Stock | 233331107 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 136 | $290 | 0.0% | $2100.28 | — | ETF | 922042874 |
| INTC | INTEL CORP COM | 408 | $289 | 0.0% | $45.65 | +3.6% | COM | 458140100 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 44 | $288 | 0.0% | $5657.02 | — | ETF | 97717W505 |
| LMAT | LEMAITRE VASCULAR INC | 150 | $288 | 0.0% | $49.48 | +0.5% | Stock | 525558201 |
| ROK | ROCKWELL AUTOMATION INC | 1,396 | $286 | 0.0% | $308.00 | +0.0% | Stock | 773903109 |
| RHI | ROBERT HALF INTL INC | 448 | $282 | 0.0% | $99.06 | +12.4% | Stock | 770323103 |
| — | SUBARU CORP UNSPONSORED ADR | 36 | $278 | 0.0% | $7722.22 | — | ADR | 000779788 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,404 | $278 | 0.0% | $250.18 | +0.0% | Stock | L8681T102 |
| — | PINDUODUO INC SPONSORED ADS | 1,160 | $277 | 0.0% | $347.25 | — | ADR | 001737806 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 6,797 | $275 | 0.0% | $43.87 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| SCCO | SOUTHERN COPPER CORP | 1,240 | $275 | 0.0% | $48.06 | +0.0% | Stock | 84265V105 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 441 | $275 | 0.0% | $717.99 | — | Stock | 36467J108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 33 | $271 | 0.0% | $6227.52 | — | ETF | 97717W604 |
| — | FOOT LOCKER INC | 264 | $268 | 0.0% | $1255.97 | — | Stock | 344849104 |
| TPR | TAPESTRY INC | 246 | $268 | 0.0% | $36.62 | +0.0% | Stock | 876030107 |
| SCHYY | SANDS CHINA LTD UNSPONS ADR | 460 | $264 | 0.0% | $1906.77 | — | ADR | 80007R105 |
| — | APA CORPORATION | 162 | $264 | 0.0% | $1664.84 | — | Stock | 037411105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 568 | $263 | 0.0% | $273.24 | — | FTSE PACIFIC ETF | 922042866 |
| EBAY | EBAY INC | 134 | $262 | 0.0% | $65.44 | +0.9% | Stock | 278642103 |
| CNMD | CONMED CORP | 426 | $258 | 0.0% | $135.89 | +0.4% | Stock | 207410101 |
| FFIV | F5 INC | 490 | $248 | 0.0% | $221.90 | +0.0% | Stock | 315616102 |
| CHE | CHEMED CORP NEW | 1,587 | $246 | 0.0% | $473.43 | 0.0% | Stock | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 268 | $245 | 0.0% | $118.75 | +0.2% | Stock | 302130109 |
| — | GLOBUS MED INC CL A | 216 | $238 | 0.0% | $1101.85 | — | Stock | 001237831 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 74 | $232 | 0.0% | $3010.74 | — | ETF | 97717W760 |
| FIS | FIDELITY NATL INFORMATION | 872 | $230 | 0.0% | $102.12 | -0.1% | Stock | 31620M106 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 43 | $228 | 0.0% | $4690.25 | — | ETF | 78464A292 |
| NEO | NEOGENOMICS INC | 102 | $227 | 0.0% | $39.65 | -1.2% | Stock | 64049M209 |
| GWW | GRAINGER W W INC | 1,554 | $226 | 0.0% | $452.39 | 0.0% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 270 | $224 | 0.0% | $101.54 | +0.2% | Stock | 00287Y109 |
| PETS | PETMED EXPRESS INC | 75 | $223 | 0.0% | $28.48 | -2.8% | Stock | 716382106 |
| — | HESS CORP | 666 | $222 | 0.0% | $570.36 | — | Stock | 42809H107 |
| GBCI | GLACIER BANCORP INC NEW | 342 | $218 | 0.0% | $49.39 | +0.4% | Stock | 37637Q105 |
| — | QIWI PLC SPON ADR REP B | 32 | $218 | 0.0% | $1527.34 | — | ADR | 74735M108 |
| NVR | NVR INC | 11,818 | $216 | 0.0% | $5278.12 | 0.0% | Stock | 62944T105 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | 67 | $214 | 0.0% | $3054.00 | — | ETF | 97717W778 |
| FTV | FORTIVE CORP COM | 304 | $214 | 0.0% | $55.46 | +0.1% | Stock | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 670 | $213 | 0.0% | $106.45 | +0.0% | Stock | 459200101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 43 | $212 | 0.0% | $4362.49 | — | ETF | 97717W315 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 95 | $212 | 0.0% | $3121.44 | — | ETF | 46137V837 |
| ROKU | ROKU INC COM CL A | 2,280 | $208 | 0.0% | $269.78 | -0.0% | Stock | 77543R102 |
| MNST | MONSTER BEVERAGE CORPORATION | 192 | $207 | 0.0% | $44.47 | -0.1% | Stock | 61174X109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 55 | $201 | 0.0% | $3654.55 | — | ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 64 | $199 | 0.0% | $12.51 | +6.7% | Stock | 42824C109 |
| — | AMEDISYS INC | 486 | $198 | 0.0% | $577.01 | — | Stock | 023436108 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 109 | $198 | 0.0% | $1187.80 | — | ETF | 464288281 |
| — | LHC GROUP INC COM | 411 | $198 | 0.0% | $481.02 | — | Stock | 50187A107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30 | $197 | 0.0% | $5475.69 | — | ETF | 46435G474 |
| SVC | SERVICE PPTYS TR | 81 | $196 | 0.0% | $1898.34 | — | REIT | 81761L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216 | $195 | 0.0% | $87.77 | +0.0% | Stock | 12541W209 |
| XRAY | DENTSPLY SIRONA INC | 168 | $195 | 0.0% | $57.21 | -3.9% | Stock | 24906P109 |
| HSTM | HEALTHSTREAM INC | 78 | $192 | 0.0% | $25.88 | +2.2% | Stock | 42222N103 |
| ADUS | ADDUS HOMECARE CORP COM | 282 | $192 | 0.0% | $90.05 | -0.1% | Stock | 006739106 |
| — | NATIONAL INSTRS CORP | 176 | $190 | 0.0% | $1079.55 | — | Stock | 636518102 |
| BKNG | BOOKING HOLDINGS INC | 9,596 | $189 | 0.0% | $2332.00 | 0.0% | Stock | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 195 | $184 | 0.0% | $49.52 | -0.2% | Stock | 29261A100 |
| ADBE | ADOBE SYS INC | 3,969 | $180 | 0.0% | $625.08 | 0.0% | Stock | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 390 | $178 | 0.0% | $127.12 | -1.1% | Stock | 913903100 |
| VDE | VANGUARD ENERGY INDEX FUND | 156 | $178 | 0.0% | $14919.66 | — | ETF | 92204A306 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 24 | $176 | 0.0% | $5202.55 | — | ETF | 97717W331 |
| PKG | PACKAGING CORP AMER | 272 | $176 | 0.0% | $118.42 | +0.0% | Stock | 695156109 |
| AEP | AMERICAN ELEC PWR INC | 267 | $175 | 0.0% | $72.48 | +0.0% | Stock | 025537101 |
| VOO | VANGUARD S&P 500 ETF SHS | 430 | $172 | 0.0% | $346.66 | — | S&P 500 ETF SHS | 922908363 |
| — | ZIMMER HLDGS INC | 381 | $170 | 0.0% | $867.60 | — | Stock | 001136869 |
| PYPL | PAYPAL HLDGS INC | 1,323 | $169 | 0.0% | $215.93 | -0.0% | Stock | 70450Y103 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 39 | $164 | 0.0% | $3779.23 | — | ETF | 97717W802 |
| IP | INTL PAPER CO | 94 | $154 | 0.0% | $40.86 | +0.4% | Stock | 460146103 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 108 | $154 | 0.0% | $1425.93 | — | ETF | 78463X855 |
| VFC | V F CORP | 438 | $153 | 0.0% | $73.08 | -0.0% | Stock | 918204108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC | 57 | $153 | 0.0% | $2684.21 | — | ETF | 33939L795 |
| MPC | MARATHON PETE CORP COM | 192 | $153 | 0.0% | $58.17 | +0.4% | Stock | 56585A102 |
| EOG | EOG RES INC | 178 | $147 | 0.0% | $72.87 | +0.6% | Stock | 26875P101 |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 38 | $145 | 0.0% | $3216.30 | — | ETF | 46137V621 |
| SLV | ISHARES SILVER TRUST | 344 | $141 | 0.0% | $136.59 | — | ETF | 46428Q109 |
| ANIK | ANIKA THERAPEUTICS INC | 108 | $138 | 0.0% | $39.95 | +0.2% | Stock | 035255108 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 74 | $138 | 0.0% | $1864.86 | — | ETF | 464288422 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 56 | $137 | 0.0% | $2356.68 | — | ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 234 | $136 | 0.0% | $96.06 | +0.0% | Stock | 166764100 |
| — | CHINA TELECOM LTD SPON ADR H SHARES | 104 | $135 | 0.0% | $1298.08 | — | ADR | 169426103 |
| — | HANGER INC | 54 | $135 | 0.0% | $159.42 | — | Stock | 41043F208 |
| SYY | SYSCO CORP | 158 | $132 | 0.0% | $68.67 | +0.2% | Stock | 871829107 |
| — | NUVASIVE INC | 156 | $131 | 0.0% | $839.74 | — | Stock | 670704105 |
| MDT | MEDTRONIC PLC SHS | 515 | $124 | 0.0% | $102.05 | -0.0% | Stock | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 104 | $124 | 0.0% | $1186.37 | — | Stock | 931427108 |
| T | AT&T INC COM | 4,587 | $121 | 0.0% | $15.41 | -4.8% | COM | 00206R102 |
| — | TIM S A SPONSORED ADR | 48 | $118 | 0.0% | $2196.18 | — | ADR | 001826168 |
| LUV | SOUTHWEST AIRLS CO | 86 | $112 | 0.0% | $43.56 | +0.3% | Stock | 844741108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 312 | $108 | 0.0% | $1077.99 | — | ETF | 92204A876 |
| — | PROSHARES SHORT S&P 500 | 98 | $106 | 0.0% | $1081.63 | — | ETF | 74347R503 |
| — | ASM INTL N V | 446 | $106 | 0.0% | $237.67 | — | Stock | 000351483 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 48 | $104 | 0.0% | $2166.67 | — | Stock | 25470F104 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 2,904 | $101 | 0.0% | $33.69 | — | INCOM ALLO ETF | 78467V202 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 46 | $101 | 0.0% | $2195.65 | — | ETF | 464287390 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 38 | $99 | 0.0% | $2857.34 | — | ETF | 46138E719 |
| DAL | DELTA AIR LINES INC DEL | 196 | $99 | 0.0% | $36.62 | +6.3% | Stock | 247361702 |
| NVDA | NVIDIA CORP | 1,176 | $96 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| — | TAL ED GROUP ADS REPSTG COM | 80 | $93 | 0.0% | $1162.50 | — | ADR | 001499620 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 182 | $90 | 0.0% | $891.30 | — | ETF | 81369Y100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 126 | $89 | 0.0% | $706.35 | — | ETF | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $88 | 0.0% | $344.06 | 0.0% | Stock | 46120E602 |
| — | NOVAVAX INC | 858 | $88 | 0.0% | $102.56 | — | Stock | 670002104 |
| — | INOVIO BIOMEDICAL CORP | 30 | $88 | 0.0% | $1406.67 | — | Stock | 45773H201 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 102 | $86 | 0.0% | $843.14 | — | ETF | 464286822 |
| VAW | VANGUARD MATERIALS INDEX FUND | 394 | $86 | 0.0% | $218.27 | — | ETF | 92204A801 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 2,340 | $82 | 0.0% | $33.92 | — | ISHARES NEW ETF | 464285204 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 68 | $79 | 0.0% | $1145.45 | — | ETF | 464288521 |
| — | AMERICAN HOMES 4 RENT CL A | 176 | $76 | 0.0% | $431.82 | — | Stock | 001562401 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 3,096 | $76 | 0.0% | $22.23 | — | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| — | WAITR HLDGS INC COM | 12 | $76 | 0.0% | $9.43 | — | Stock | 930752100 |
| — | INVITATION HOMES INC COM | 180 | $75 | 0.0% | $416.67 | — | Stock | 001687229 |
| — | IRON MTN INC | 208 | $75 | 0.0% | $360.58 | — | REIT | 001020569 |
| UMH | U M H PROPERTIES INC | 108 | $74 | 0.0% | $869.86 | — | REIT | 903002103 |
| EXR | EXTRA SPACE STORAGE INC | 908 | $73 | 0.0% | $167.31 | 0.0% | REIT | 30225T102 |
| ELS | EQUITY LIFESTYLE | 352 | $73 | 0.0% | $207.39 | — | REIT | 29472R108 |
| — | LEXINGTON REALTY TRUST COM | 64 | $73 | 0.0% | $1140.63 | — | REIT | 529043101 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS B | 276 | $73 | 0.0% | $264.49 | — | REIT | 001618563 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 51 | $72 | 0.0% | $2207.61 | — | ADR | 001721181 |
| — | INDEPENDENCE RLTY TR INC COM | 104 | $72 | 0.0% | $692.31 | — | REIT | 001466085 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 24 | $71 | 0.0% | $2713.44 | — | ETF | 78464A391 |
| EELV | POWERSHARES S&P EMERGING MARKETS LOW VOL | 25 | $71 | 0.0% | $3726.40 | — | ETF | 46138E297 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 192 | $70 | 0.0% | $867.89 | — | ETF | 78468R556 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 784 | $69 | 0.0% | $88.01 | — | Stock | 032350006 |
| — | LIFE STORAGE INC | 612 | $65 | 0.0% | $293.94 | — | REIT | 502161102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 264 | $65 | 0.0% | $442.25 | — | REIT | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 916 | $64 | 0.0% | $178.27 | 0.0% | REIT | 59522J103 |
| — | MARCUS & MILLICHAP INC COM | 153 | $63 | 0.0% | $411.76 | — | Stock | 001578732 |
| — | BLACKSTONE GROUP INC OL A | 516 | $61 | 0.0% | $342.79 | — | Stock | 09253U108 |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIO | 122 | $60 | 0.0% | $930.40 | — | ETF | 46137V142 |
| CMCSA | COMCAST CORP COM CL A | 500 | $60 | 0.0% | $43.44 | +6.2% | COM CL A | 20030N101 |
| EGP | EASTGROUP PPTY INC | 684 | $60 | 0.0% | $87.72 | — | REIT | 277276101 |
| PLD | PROLOGIS INC | 504 | $59 | 0.0% | $131.96 | 0.0% | REIT | 74340W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 57 | $59 | 0.0% | $28.96 | -2.1% | Stock | 87357P100 |
| EWU | ISHARES MSCI UK INDEX FUND | 66 | $58 | 0.0% | $1352.16 | — | ETF | 46435G334 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 78 | $56 | 0.0% | $717.95 | — | ADR | 80687P106 |
| — | FERGUSON PLC | 179 | $55 | 0.0% | $307.26 | — | Stock | 001139313 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 63 | $55 | 0.0% | $873.02 | — | Stock | N51488117 |
| CUBE | CUBESMART | 228 | $53 | 0.0% | $497.96 | — | REIT | 229663109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 21 | $53 | 0.0% | $2523.81 | — | ETF | 73935S105 |
| NICE | NICE LTD | 304 | $53 | 0.0% | $174.34 | — | ADR | 653656108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 66 | $51 | 0.0% | $15664.90 | — | ETF | 464286806 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 236 | $51 | 0.0% | $216.10 | — | ADR | 977874205 |
| XME | SPDR S&P METALS & MINING ETF | 90 | $50 | 0.0% | $555.56 | — | ETF | 78464A755 |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUND | 106 | $50 | 0.0% | $471.70 | — | ETF | 464286749 |
| JLL | JONES LANG LASALLE INC | 1,076 | $50 | 0.0% | $257.89 | 0.0% | Stock | 48020Q107 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 100 | $49 | 0.0% | $490.00 | — | ETF | 464286814 |
| — | L OREAL CO ADR | 190 | $48 | 0.0% | $252.63 | — | ADR | 000722063 |
| OTTR | OTTER TAIL PWR CO | 142 | $46 | 0.0% | $58.09 | 0.0% | Stock | 689648103 |
| — | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 18 | $46 | 0.0% | $2555.56 | — | ADR | 001520504 |
| TM | TOYOTA MOTOR CORP | 1,295 | $44 | 0.0% | $33.98 | — | ADR | 892331307 |
| MGA | MAGNA INTL INC | 81 | $43 | 0.0% | $70.25 | +0.4% | Stock | 559222401 |
| FHI | FEDERATED HERMES INC CL B | 76 | $42 | 0.0% | $29.29 | +0.1% | Stock | 314211103 |
| — | ANGLO AMERN PLC ADR | 21 | $42 | 0.0% | $2000.00 | — | ADR | 001088265 |
| TD | TORONTO DOMINION BK ONT | 154 | $41 | 0.0% | $72.76 | +0.2% | Stock | 891160509 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 78 | $41 | 0.0% | $525.64 | — | ETF | 464286707 |
| AFG | AMERICAN FINL GROUP INC OHIO | 274 | $40 | 0.0% | $97.80 | 0.0% | Stock | 025932104 |
| BMO | BANK MONTREAL QUE | 108 | $40 | 0.0% | $90.58 | 0.0% | Stock | 063671101 |
| AFL | AFLAC INC | 116 | $40 | 0.0% | $50.96 | +0.0% | Stock | 001055102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 117 | $40 | 0.0% | $48.43 | 0.0% | Stock | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 212 | $40 | 0.0% | $103.80 | 0.0% | Stock | 780087102 |
| — | CANADIAN PAC RY LTD | 72 | $40 | 0.0% | $1617.28 | — | Stock | 13645T100 |
| CNS | COHEN & STEERS INC COM | 186 | $39 | 0.0% | $80.62 | 0.0% | Stock | 19247A100 |
| STLD | STEEL DYNAMICS INC | 124 | $39 | 0.0% | $58.59 | 0.0% | Stock | 858119100 |
| ORI | OLD REP INTL CORP | 50 | $38 | 0.0% | $18.35 | +0.2% | Stock | 680223104 |
| MITSY | MITSUI & CO LTD | 475 | $38 | 0.0% | $80.00 | — | ADR | 606827202 |
| — | GLOBAL X FDS FTSENORD30 ETF | 31 | $37 | 0.0% | $1193.55 | — | ETF | 37950E747 |
| RELX | REED ELSEVIER P L C | 33 | $37 | 0.0% | $1088.09 | — | ADR | 759530108 |
| — | CHINA SHENHUA ENERGY CO LTD ADR | 9 | $37 | 0.0% | $4111.11 | — | ADR | 001452193 |
| — | VICTORY CAP HLDGS INC COM CL A | 74 | $37 | 0.0% | $500.00 | — | Stock | 001570827 |
| RIO | RIO TINTO PLC | 134 | $37 | 0.0% | $274.61 | — | ADR | 767204100 |
| DTEGY | DEUTSCHE TELEKOM AG | 38 | $36 | 0.0% | $1265.93 | — | ADR | 251566105 |
| — | LANNET INC | 81 | $36 | 0.0% | $51.02 | — | Stock | 516012101 |
| TU | TELUS CORP | 24 | $35 | 0.0% | $22.82 | +0.2% | Stock | 87971M103 |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 40 | $35 | 0.0% | $1781.25 | — | ETF | 46138E875 |
| LPX | LOUISIANA PAC CORP | 156 | $35 | 0.0% | $68.51 | +0.0% | Stock | 546347105 |
| BHP | BHP GROUP LTD | 60 | $34 | 0.0% | $558.30 | — | ADR | 088606108 |
| — | IBERDROLA SA | 47 | $34 | 0.0% | $723.40 | — | ADR | 001360587 |
| MCY | MERCURY GENL CORP NEW | 106 | $34 | 0.0% | $53.80 | -0.2% | Stock | 589400100 |
| NTTYY | NIPPON TELEG & TEL CORP | 54 | $33 | 0.0% | $840.53 | — | ADR | 654624105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 110 | $33 | 0.0% | $724.55 | — | Stock | 14309L102 |
| SAP | SAP SE | 840 | $33 | 0.0% | $39.29 | — | ADR | 803054204 |
| FTS | FORTIS INC COM | 48 | $33 | 0.0% | $38.46 | +0.3% | Stock | 349553107 |
| — | VONTIER CORPORATION | 124 | $33 | 0.0% | $266.13 | — | Stock | 001786842 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 226 | $33 | 0.0% | $118.82 | — | MCAP VL IDXVIP ETF | 922908512 |
| VBR | VANGUARD SM CP VAL ETF | 186 | $32 | 0.0% | $142.61 | — | SM CP VAL ETF | 922908611 |
| FAF | FIRST AMERN FINL CORP COM | 156 | $32 | 0.0% | $64.36 | +0.1% | Stock | 31847R102 |
| DOV | DOVER CORP | 182 | $32 | 0.0% | $160.92 | 0.0% | Stock | 260003108 |
| ZURVY | ZURICH INS GROUP LTD | 44 | $32 | 0.0% | $727.27 | — | ADR | 989825104 |
| — | LEGAL & GEN GROUP PLC SPONSORED ADR | 21 | $31 | 0.0% | $1476.19 | — | ADR | 000918499 |
| — | AXSOME THERAPEUTICS INC COM | 114 | $31 | 0.0% | $271.93 | — | Stock | 001579428 |
| MAIN | MAIN STREET CAPITAL CORP COM | 90 | $31 | 0.0% | $43.94 | +0.1% | Stock | 56035L104 |
| MO | ALTRIA GROUP INC | 131 | $31 | 0.0% | $32.80 | -0.0% | Stock | 02209S103 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 593 | $30 | 0.0% | $50.59 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| TFLO | ISHARES TRUST TRS FLT RT BD ETF | 595 | $30 | 0.0% | $50.42 | — | TRS FLT RT BD ETF | 46434V860 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 488 | $30 | 0.0% | $61.48 | — | SHORT TERM TREAS ETF | 92206C102 |
| — | GRUPO FINANCIERO BANORTE SAB ADR | 32 | $30 | 0.0% | $937.50 | — | ADR | 001435759 |
| KW | KENNEDY-WILSON HLDGS INC | 24 | $30 | 0.0% | $22.77 | 0.0% | Stock | 489398107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16 | $30 | 0.0% | $4.57 | +8.0% | Closed End Fund | 74348T102 |
| NVS | NOVARTIS A G | 609 | $29 | 0.0% | $47.62 | — | ADR | 66987V109 |
| MURGY | MUNICH RE GROUP ADR | 30 | $29 | 0.0% | $1834.44 | — | ADR | 626188106 |
| — | BANK OF CHINA ADR | 18 | $29 | 0.0% | $1611.11 | — | ADR | 001378999 |
| HMC | HONDA MOTOR LTD | 28 | $29 | 0.0% | $1035.71 | — | ADR | 438128308 |
| MC | MOELIS & CO CL A | 126 | $29 | 0.0% | $53.66 | +0.2% | Stock | 60786M105 |
| ARCC | ARES CAP CORP COM | 42 | $29 | 0.0% | $13.84 | +0.9% | Stock | 04010L103 |
| CUT | GUGGENHEIM TIMBER ETF | 74 | $29 | 0.0% | $900.11 | — | ETF | 46138E545 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $28 | 0.0% | $76.31 | 0.0% | Stock | 718172109 |
| EVR | EVERCORE INC CLASS A | 272 | $28 | 0.0% | $134.77 | 0.0% | Stock | 29977A105 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 22 | $28 | 0.0% | $1272.73 | — | ADR | 816078307 |
| PHG | KONINKLIJKE PHILIPS N V | 74 | $28 | 0.0% | $374.04 | — | ADR | 500472303 |
| CINF | CINCINNATI FINL CORP | 228 | $28 | 0.0% | $106.37 | 0.0% | Stock | 172062101 |
| — | KDDI CORP ADR | 15 | $28 | 0.0% | $2684.44 | — | ADR | 001106215 |
| — | SANDY SPRING BANCORP INC | 48 | $28 | 0.0% | $1529.51 | — | Stock | 800363103 |
| — | JARDINE MATHESON HLDGS LTD ADR | 55 | $28 | 0.0% | $509.09 | — | ADR | 000230001 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96 | $27 | 0.0% | $33.04 | -0.0% | Stock | 04316A108 |
| — | KIRKLAND LAKE GOLD LTD COM | 42 | $27 | 0.0% | $1556.12 | — | Stock | 001713443 |
| VCISY | VINCI S A ADR | 26 | $27 | 0.0% | $1038.46 | — | ADR | 927320101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 129 | $27 | 0.0% | $131.49 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | UMPQUA HLDGS CORP | 38 | $27 | 0.0% | $1199.45 | — | Stock | 904214103 |
| MCHI | ISHARES MSCI CHINA INDEX FUND | 63 | $27 | 0.0% | $428.57 | — | ETF | 46429B671 |
| VBK | VANGUARD SML CP GRW ETF | 112 | $27 | 0.0% | $267.08 | — | SML CP GRW ETF | 922908595 |
| KLIC | KULICKE & SOFFA INDS INC | 61 | $27 | 0.0% | $53.30 | 0.0% | Stock | 501242101 |
| — | KODIAK SCIENCES INC COM | 255 | $27 | 0.0% | $105.88 | — | Stock | 001468748 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 18 | $26 | 0.0% | $1578.70 | — | ADR | 001501437 |
| — | FS KKR CAPITAL CORP | 42 | $26 | 0.0% | $1113.38 | — | Closed End Fund | 001422183 |
| WSM | WILLIAMS SONOMA INC | 338 | $26 | 0.0% | $85.90 | 0.0% | Stock | 969904101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 204 | $26 | 0.0% | $127.45 | — | CORE US AGGBD ET ETF | 464287226 |
| TWST | TWIST BIOSCIENCE CORP COM | 231 | $26 | 0.0% | $102.64 | 0.0% | Stock | 90184D100 |
| — | CHINA CONSTR BK CORP ADR | 28 | $26 | 0.0% | $1243.20 | — | ADR | 001445474 |
| — | TOTAL S.A. | 49 | $26 | 0.0% | $530.61 | — | ADR | 000879764 |
| EMR | EMERSON ELEC CO | 93 | $26 | 0.0% | $86.51 | 0.0% | Stock | 291011104 |
| — | ONE MAIN HOLDINGS | 100 | $25 | 0.0% | $847.50 | — | Stock | 001584207 |
| MTG | MGIC INVT CORP WIS | 14 | $25 | 0.0% | $15.15 | 0.0% | Stock | 552848103 |
| ALL | ALLSTATE CORP | 118 | $25 | 0.0% | $106.90 | 0.0% | Stock | 020002101 |
| — | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 22 | $25 | 0.0% | $1136.36 | — | Stock | 001445468 |
| RDN | RADIAN GROUP INC | 21 | $24 | 0.0% | $19.30 | 0.0% | Stock | 750236101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28 | $24 | 0.0% | $13.03 | +1.6% | Stock | 09058V103 |
| TGT | TARGET CORP | 231 | $23 | 0.0% | $214.19 | 0.0% | Stock | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 301 | $23 | 0.0% | $76.41 | — | ADR | 780259206 |
| — | MIRATI THERAPEUTICS INC COM | 441 | $23 | 0.0% | $52.15 | — | Stock | 001576263 |
| ED | CONSOLIDATED EDISON INC COM | 287 | $23 | 0.0% | $64.61 | +5.4% | COM | 209115104 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 12 | $22 | 0.0% | $1833.33 | — | ADR | 86676H302 |
| ORANY | ORANGE SPONSORED ADR | 11 | $21 | 0.0% | $1564.66 | — | ADR | 684060106 |
| — | SWITCH INC CL A | 29 | $21 | 0.0% | $1561.24 | — | Stock | 87105L104 |
| SO | SOUTHERN CO COM | 318 | $21 | 0.0% | $49.52 | +10.5% | COM | 842587107 |
| — | CNOOC LTD | 122 | $20 | 0.0% | $163.93 | — | ADR | 001095595 |
| VRSK | VERISK ANALYTICS INC COM | 256 | $20 | 0.0% | $209.84 | +1.2% | COM | 92345Y106 |
| GLD | SPDR GOLD SHARES | 171 | $19 | 0.0% | $120.70 | — | ETF | 78463V107 |
| — | AVIENT CORPORATION | 56 | $19 | 0.0% | $339.29 | — | Stock | 001122976 |
| — | UNITED STATES OIL FUND LP | 54 | $19 | 0.0% | $351.85 | — | ETF | 91232N108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 142 | $19 | 0.0% | $133.80 | — | ETF | 97717W836 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 253 | $19 | 0.0% | $75.10 | — | MSCI EAFE ETF | 464287465 |
| — | SUMMIT MATLS INC CL A | 40 | $18 | 0.0% | $450.00 | — | Stock | 001621563 |
| PALL | ABERDEEN STD PALLADIUM ETF | 176 | $17 | 0.0% | $96.59 | — | Stock | 003262102 |
| — | CHINA OVERSEAS LD AND INVT LTD ADR | 12 | $17 | 0.0% | $2298.61 | — | ADR | 001446752 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE RE | 43 | $16 | 0.0% | $372.09 | — | ETF | 69374H741 |
| — | VANECK VECTORS VIETNAM ETF | 21 | $16 | 0.0% | $761.90 | — | ETF | 57060U761 |
| — | GRUPO AVAL ACCIONES Y VALORES SPONSORED | 5 | $16 | 0.0% | $2480.00 | — | ADR | 001504764 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 134 | $16 | 0.0% | $119.40 | — | ETF | 464286731 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET I | 50 | $15 | 0.0% | $300.00 | — | ETF | 464286202 |
| ICFI | ICF INTL INC COM | 103 | $15 | 0.0% | $100.65 | 0.0% | Stock | 44925C103 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 46 | $15 | 0.0% | $326.09 | — | ETF | 464286871 |
| ENSG | ENSIGN GROUP INC COM | 200 | $15 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 40 | $14 | 0.0% | $24.40 | -1.1% | Stock | 69404D108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 53 | $14 | 0.0% | $46.05 | 0.0% | Stock | 41068X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 595 | $14 | 0.0% | $567.76 | 0.0% | Stock | 989207105 |
| — | ENEL AMERICAS SA | 5 | $14 | 0.0% | $2800.00 | — | ADR | 000912505 |
| WK | WORKIVA INC COM CL A | 130 | $14 | 0.0% | $141.03 | 0.0% | Stock | 98139A105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT | 90 | $14 | 0.0% | $155.56 | — | ETF | 003260106 |
| ETSY | ETSY INC COM | 219 | $13 | 0.0% | $240.89 | 0.0% | Stock | 29786A106 |
| INDA | ISHARES TR MSCI INDIA IDX | 46 | $13 | 0.0% | $1206.52 | — | ETF | 46429B598 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 37 | $13 | 0.0% | $351.35 | — | Stock | 11284V105 |
| NOC | NORTHROP GRUMMAN CORP | 387 | $13 | 0.0% | $348.21 | 0.0% | Stock | 666807102 |
| — | ISHARES INC MSCI RUSSIA | 43 | $13 | 0.0% | $302.33 | — | ETF | 46429B705 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 10 | $13 | 0.0% | $2470.00 | — | ADR | 925458101 |
| — | IPATH SERIES B BLOOMBERG NATURAL GAS SUB | 19 | $13 | 0.0% | $684.21 | — | ETF | 06739H644 |
| EWI | ISHARES MSCI ITALY INDEX FUND | 66 | $13 | 0.0% | $196.97 | — | ETF | 46434G830 |
| — | GETNET ADQUIRENCIA E SERVICOS SPON ADS | 25 | $12 | 0.0% | $480.00 | — | Stock | 367905106 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 92 | $12 | 0.0% | $130.43 | — | ETF | 464286756 |
| — | KARYOPHARM THERAPEUTICS INC COM | 18 | $12 | 0.0% | $1148.15 | — | Stock | 001503802 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 207 | $11 | 0.0% | $53.14 | — | S&P MIDCP LOW ETF | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 208 | $11 | 0.0% | $185.25 | 0.0% | Stock | 369550108 |
| NTDOY | NINTENDO LTD | 58 | $10 | 0.0% | $172.41 | — | ADR | 654445303 |
| FISV | FISERV INC | 104 | $10 | 0.0% | $103.40 | 0.0% | Stock | 337738108 |
| MTCH | MATCH GROUP INC NEW COM | 132 | $10 | 0.0% | $141.54 | 0.0% | Stock | 57667L107 |
| ZTS | ZOETIS INC COM CL A | 51 | $10 | 0.0% | $155.43 | +35.4% | COM CL A | 98978V103 |
| FSLR | FIRST SOLAR INC COM | 87 | $9 | 0.0% | $102.83 | 0.0% | Stock | 336433107 |
| — | ACTIVISION BLIZZARD INC COM | 109 | $9 | 0.0% | $85.30 | — | COM | 00507V109 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 46 | $9 | 0.0% | $195.65 | — | ETF | 464286640 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86 | $9 | 0.0% | $79.32 | 0.0% | Stock | 75513E101 |
| — | SUNPOWER CORP | 21 | $9 | 0.0% | $428.57 | — | Stock | 867652406 |
| PANW | PALO ALTO NETWORKS INC COM | 557 | $9 | 0.0% | $86.50 | 0.0% | Stock | 697435105 |
| — | IAC INTERACTIVECORP | 131 | $9 | 0.0% | $68.70 | — | Stock | 44891N109 |
| — | ATLASSIAN CORP PLC CL A | 762 | $9 | 0.0% | $11.81 | — | Stock | G06242104 |
| DANOY | DANONE SPONSORED ADR | 12 | $9 | 0.0% | $1854.17 | — | ADR | 23636T100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 30 | $8 | 0.0% | $266.67 | — | US HLTHCARE ETF | 464287762 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 42,600 | $8 | 0.0% | $0.20 | -27.6% | COM | 31754E102 |
| — | SCHNITZER STL INDS | 52 | $8 | 0.0% | $153.85 | — | Stock | 806882106 |
| — | SYLVAMO CORP COMMON STOCK | 56 | $8 | 0.0% | $142.86 | — | Stock | 828456202 |
| XYL | XYLEM INC COM | 120 | $8 | 0.0% | $118.06 | 0.0% | Stock | 98419M100 |
| XYZ | SQUARE INC CL A | 162 | $8 | 0.0% | $216.70 | 0.0% | Stock | 852234103 |
| AMRC | AMERESCO INC CL A | 81 | $8 | 0.0% | $79.98 | 0.0% | Stock | 02361E108 |
| — | MACROGENICS INC COM | 16 | $8 | 0.0% | $500.00 | — | Stock | 001125345 |
| — | MAGNITE INC | 18 | $7 | 0.0% | $388.89 | — | Stock | 001595974 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 150 | $7 | 0.0% | $42.91 | — | COM USD0.01 | 637417106 |
| — | BIGCOMMERCE HLDGS INC COM SER 1 | 35 | $7 | 0.0% | $200.00 | — | Stock | 001626450 |
| — | HELLO GROUP INC | 9 | $7 | 0.0% | $777.78 | — | ADR | 60879B107 |
| — | HSBC HLDGS PLC | 180 | $7 | 0.0% | $38.89 | — | ADR | 000873630 |
| — | SEAGEN INC | 155 | $6 | 0.0% | $38.71 | — | Stock | 812578102 |
| CWT | CALIFORNIA WTR SVC GROUP | 72 | $6 | 0.0% | $58.50 | 0.0% | Stock | 130788102 |
| HAIN | HAIN CELESTIAL GROUP INC | 43 | $6 | 0.0% | $42.66 | 0.0% | Stock | 405217100 |
| — | BHP BILLITON PLC | 360 | $6 | 0.0% | $16.67 | — | ADR | 05545E209 |
| AME | AMETEK INC NEW | 294 | $6 | 0.0% | $133.10 | 0.0% | Stock | 031100100 |
| — | KYNDRYL HLDGS INC | 90 | $6 | 0.0% | $66.67 | — | Stock | 001867072 |
| VTRS | VIATRIS INC | 28 | $6 | 0.0% | $11.12 | 0.0% | Stock | 92556V106 |
| APH | AMPHENOL CORP COM CL A | 80 | $6 | 0.0% | $29.57 | +31.6% | COM CL A | 032095101 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 52 | $6 | 0.0% | $115.38 | — | ETF | 464286764 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 76 | $6 | 0.0% | $87.36 | 0.0% | Stock | H17182108 |
| CTAS | CINTAS CORP COM | 12 | $5 | 0.0% | $82.61 | +25.6% | COM | 172908105 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 14 | $5 | 0.0% | $357.14 | — | Stock | Y58473102 |
| OLED | UNIVERSAL DISPLAY CORP | 165 | $5 | 0.0% | $158.09 | 0.0% | Stock | 91347P105 |
| — | SPLUNK INC COM | 116 | $5 | 0.0% | $43.10 | — | Stock | 848637104 |
| — | STEELCASE INC | 12 | $5 | 0.0% | $416.67 | — | Stock | 858155203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 281 | $5 | 0.0% | $315.73 | 0.0% | Stock | 83417M104 |
| — | NORTHERN OIL & GAS INC NEV COM | 21 | $5 | 0.0% | $1226.76 | — | Stock | 665531109 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 45 | $5 | 0.0% | $111.11 | — | SP SMCP600VL ETF | 464287879 |
| PAYC | PAYCOM SOFTWARE INC COM | 415 | $5 | 0.0% | $464.08 | 0.0% | Stock | 70432V102 |
| CPRT | COPART INC | 152 | $5 | 0.0% | $37.11 | 0.0% | Stock | 217204106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 366 | $5 | 0.0% | $13.66 | — | ADR | 03524A108 |
| SNY | SANOFI SPONSORED ADR | 300 | $4 | 0.0% | $13.33 | — | ADR | 80105N105 |
| — | STERICYCLE INC COM | 63 | $4 | 0.0% | $64.10 | — | COM | 858912108 |
| — | REATA PHARMACEUTICALS INC CL A | 52 | $4 | 0.0% | $76.92 | — | Stock | 001358762 |
| RGEN | REPLIGEN CORP | 265 | $4 | 0.0% | $269.41 | 0.0% | Stock | 759916109 |
| EWK | ISHARES MSCI BELGIUM INVESTABLE MARKET I | 42 | $4 | 0.0% | $95.24 | — | ETF | 464286301 |
| MCO | MOODYS CORP COM | 11 | $4 | 0.0% | $268.04 | +38.9% | COM | 615369105 |
| RUN | SUNRUN INC COM | 34 | $4 | 0.0% | $46.80 | 0.0% | Stock | 86771W105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 160 | $4 | 0.0% | $165.05 | 0.0% | Stock | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 657 | $4 | 0.0% | $643.15 | -0.0% | Stock | 016255101 |
| TNET | TRINET GROUP INC | 95 | $3 | 0.0% | $97.23 | 0.0% | Stock | 896288107 |
| SLLDY | SANLAM LTD SPONS ADR | 7 | $3 | 0.0% | $428.57 | — | ADR | 80104Q208 |
| CTRE | CARETRUST REIT INC COM USD0.01 WHEN ISSUED | 142 | $3 | 0.0% | $21.13 | — | COM USD0.01 WHEN ISSUED | 14174T107 |
| — | AVANGRID INC COM | 50 | $3 | 0.0% | $60.00 | — | Stock | 05351W103 |
| EDIT | EDITAS MEDICINE INC COM | 27 | $3 | 0.0% | $34.42 | 0.0% | Stock | 28106W103 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 18 | $3 | 0.0% | $21.10 | 0.0% | Stock | V0393H103 |
| LULU | LULULEMON ATHLETICA INC COM | 391 | $3 | 0.0% | $427.35 | 0.0% | ADR | 550021109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 264 | $3 | 0.0% | $11.36 | — | ADR | 37733W105 |
| — | COOPER COS INC | 419 | $3 | 0.0% | $7.16 | — | Stock | 216648402 |
| NOVT | NOVANTA INC | 176 | $2 | 0.0% | $167.07 | 0.0% | Stock | 67000B104 |
| HOLX | HOLOGIC INC | 77 | $2 | 0.0% | $73.51 | 0.0% | Stock | 436440101 |
| EQNR | EQUINOR ASA | 26 | $2 | 0.0% | $76.92 | — | ADR | 29446M102 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 15 | $2 | 0.0% | $133.33 | — | U.S. REAL ES ETF | 464287739 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 166 | $2 | 0.0% | $12.05 | — | ADR | 502441306 |
| F | FORD MOTOR CO COM | 100 | $2 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | APOLLO GLOBAL MGMT INC COM | 72 | $2 | 0.0% | $27.78 | — | Stock | 037612306 |
| BYDDY | BYD CO LTD ADR | 68 | $2 | 0.0% | $29.41 | — | ADR | 05606L100 |
| CBRL | CRACKER BARREL OLD | 129 | $2 | 0.0% | $111.02 | 0.0% | Stock | 22410J106 |
| — | UNILEVER PLC | 54 | $2 | 0.0% | $37.04 | — | ADR | 904767704 |
| — | EISAI CO ADR SPONSORED | 30 | $2 | 0.0% | $100.00 | — | ADR SPONSORED | 282579309 |
| — | BROOKFIELD ASSET MGMT INC | 60 | $2 | 0.0% | $33.33 | — | Stock | 112585104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 9 | $2 | 0.0% | $9.88 | 0.0% | Stock | 68554V108 |
| — | PETROCHINA CO LTD | 44 | $2 | 0.0% | $45.45 | — | ADR | 71646E100 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 42 | $2 | 0.0% | $47.62 | — | ETF | 464286673 |
| — | AIA GROUP LTD SPONS ADR | 40 | $2 | 0.0% | $50.00 | — | ADR | 001511634 |
| KMX | CARMAX INC | 130 | $2 | 0.0% | $140.03 | 0.0% | Stock | 143130102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 126 | $2 | 0.0% | $138.92 | 0.0% | Stock | 109194100 |
| PNTG | PENNANT GROUP INC COM | 100 | $2 | 0.0% | $23.12 | 0.0% | COM | 70805E109 |
| RM | REGIONAL MGMT CORP COM | 57 | $2 | 0.0% | $48.47 | 0.0% | Stock | 75902K106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 103 | $2 | 0.0% | $96.19 | 0.0% | Stock | 03820C105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 189 | $2 | 0.0% | $160.41 | 0.0% | Stock | 030420103 |
| TPICQ | TPI COMPOSITES INC COM | 15 | $2 | 0.0% | $24.53 | 0.0% | Stock | 87266J104 |
| BP | BP PLC | 27 | $1 | 0.0% | $37.04 | — | ADR | 055622104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 72 | $1 | 0.0% | $69.14 | 0.0% | Stock | 740367404 |
| MASI | MASIMO CORP COM | 293 | $1 | 0.0% | $284.79 | 0.0% | Stock | 574795100 |
| NDSN | NORDSON CORP | 255 | $1 | 0.0% | $243.43 | 0.0% | Stock | 655663102 |
| — | RENEWABLE ENERGY GROUP INC COM | 26 | $1 | 0.0% | $38.46 | — | COM | 75972A301 |
| — | SEA LTD ADR | 224 | $1 | 0.0% | $4.46 | — | ADR | 847560109 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $1 | 0.0% | $4666.67 | — | Stock | 72940R102 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 74 | $1 | 0.0% | $13.51 | — | ADR | 202712600 |
| OSIS | OSI SYSTEMS INC COM | 10 | $1 | 0.0% | $97.33 | -3.6% | COM | 671044105 |
| MBGAF | DAIMLER AG | 77 | $1 | 0.0% | $67.93 | 0.0% | Stock | D1668R123 |
| TRN | TRINITY INDUSTRIES INC COM | 31 | $1 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| DUK | DUKE ENERGY CORP COM | 1 | $0 | 0.0% | $83.88 | +2.9% | COM | 26441C204 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 10 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| — | FED NATIONAL MTG ASSN MBS 125058 | 13 | $0 | 0.0% | — | — | MBS 125058 | 31365DZX6 |
| HOKCY | HONGKONG & CHINA GAS CO LTD ADR SPONSORED | 4 | $0 | 0.0% | — | — | ADR SPONSORED | 438550303 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| — | FED NATIONAL MTG ASSN MBS 181891 | 7 | $0 | 0.0% | — | — | MBS 181891 | 31367W7C9 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |
| ACA | ARCOSA INC COM | 10 | $0 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| DTRUY | DAIMLER TRUCK HOLDING AG SPON ADS | 18 | $0 | 0.0% | — | — | Stock | 23384L101 |