| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $476.7K | 22,973 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $477.6K | 2,119 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $477.8K | 10,052 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $478.8K | 11,408 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $482.1K | 12,952 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $483.0K | 6,265 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $484.1K | 48,268 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $485.0K | 4,736 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $485.1K | 5,028 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $485.7K | 6,681 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $485.8K | 35,956 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $486.3K | 15,361 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $488.6K | 2,500 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $489.5K | 12,905 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $490.1K | 8,783 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $492.2K | 5,238 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $493.2K | 2,505 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $495.5K | 8,463 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $496.2K | 2,504 | 0.0% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) | ETF | 45259A258 | $497.7K | 19,900 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $498.0K | 10,341 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $500.0K | 1,686 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $500.7K | 6,045 | 0.0% |
| Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT) | ADR | 97651M109 | $501.4K | 236,500 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $503.8K | 10,466 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $505.1K | 5,126 | 0.0% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $505.1K | 18,525 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $505.5K | 5,017 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $506.5K | 1,242 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $513.3K | 4,000 | 0.0% |
| II-VI Inc(COHR) | Stock | 19247G107 | $517.2K | 2,171 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $517.8K | 5,173 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $520.1K | 9,424 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $520.2K | 22,405 | 0.0% |
| State STR Spdr S&P 500 E PUT OPT 12/26 641.0 PUTPut | Options | 8382959XT | $520.3K | 800 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $520.4K | 7,759 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $527.4K | 1,946 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $527.5K | 5,632 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $528.9K | 11,852 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $529.2K | 7,470 | 0.0% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $529.6K | 11,752 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $530.1K | 7,038 | 0.0% |
| Everpure Inc CL A(PSTG) | Stock | 74624M102 | $531.2K | 8,997 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $531.4K | 12,505 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $531.6K | 5,129 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $533.5K | 3,962 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $535.0K | 6,641 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $536.9K | 9,483 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $540.6K | 20,376 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $540.7K | 21,571 | 0.0% |