CIK: 0001741736 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $3,566,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIMIX | PIMCO INCM FD INST CL | 121 | $201,802 | 5.7% | $0.99 | — | Mutual Fund | 72201F490 |
| — | FDIC.SWEEP | 414 | $199,443 | 5.6% | $481746.38 | — | Money Fund | 0000000na |
| BGSIX | BLACKROCK TECH OPPORTUNITIES FD INST | 990 | $128,097 | 3.6% | $129390.91 | — | Mutual Fund | 091929612 |
| — | BLACKROCK HIGH YIELD BOND INSTL | 63 | $74,899 | 2.1% | $1188873.00 | — | Mutual Fund | 091929638 |
| EIPCX | PARAMETRIC CMDY STRAT CL INST | 128 | $69,998 | 2.0% | $546859.40 | — | Mutual Fund | 277923223 |
| BIL | SPDR SER TR | 3,458 | $68,155 | 1.9% | $6776.28 | — | ETF | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 2,268 | $65,534 | 1.8% | $16902.49 | — | ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 2,083 | $64,876 | 1.8% | $17829.66 | — | SHORT TRM BOND ETF | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,100 | $64,758 | 1.8% | $1012.06 | — | ETF | 46090A887 |
| IGSB | ISHARES TR | 1,144 | $50,179 | 1.4% | $11335.13 | — | ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 850 | $41,030 | 1.2% | $10126.23 | — | ETF | 808524862 |
| STIP | ISHARES TR | 30,064 | $40,861 | 1.1% | $473.41 | — | ETF | 46429B747 |
| IAGG | ISHARES TR | 93,891 | $40,506 | 1.1% | $183.41 | — | ETF | 46435G672 |
| SRLN | SSGA ACTIVE ETF TR | 1,350 | $38,753 | 1.1% | $15039.38 | — | ETF | 78467V608 |
| MINT | PIMCO ETF TR | 600 | $38,734 | 1.1% | $24139.90 | — | ETF | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 1,122 | $38,110 | 1.1% | $13446.90 | — | ETF | 922020805 |
| HYG | ISHARES TR | 2,132 | $35,989 | 1.0% | $9120.89 | — | ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 2,132 | $33,265 | 0.9% | $9203.27 | — | ETF | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 866 | $32,754 | 0.9% | $10794.42 | — | ETF | 92206C771 |
| LQD | ISHARES TR | 2,178 | $32,267 | 0.9% | $8731.82 | — | ETF | 464287242 |
| SLQD | ISHARES TR | 588 | $31,915 | 0.9% | $23300.52 | — | ETF | 46434V100 |
| FLOT | ISHARES TR | 918 | $31,181 | 0.9% | $627.27 | — | ETF | 46429B655 |
| TLT | ISHARES TR | 2,640 | $30,340 | 0.9% | $8210.85 | — | ETF | 464287432 |
| TIP | ISHARES TR | 2,375 | $29,742 | 0.8% | $6465.73 | — | ETF | 464287176 |
| AAPL | APPLE INC | 9,331 | $29,441 | 0.8% | $145.42 | +13.4% | COM | 037833100 |
| IYR | ISHARES TR | 1,944 | $28,344 | 0.8% | $14468.77 | — | ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 1,444 | $28,299 | 0.8% | $12579.60 | — | ETF | 81369Y506 |
| BLV | VANGUARD BD INDEX FDS | 1,656 | $28,251 | 0.8% | $9241.88 | — | ETF | 921937793 |
| IBB | ISHARES TR | 2,340 | $28,126 | 0.8% | $12019.66 | — | ETF | 464287556 |
| JNK | SPDR SER TR | 309 | $27,692 | 0.8% | $26784.81 | — | ETF | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,471 | $26,782 | 0.8% | $288.70 | +12.0% | COM CL B | 084670702 |
| IEF | ISHARES TR | 2,033 | $26,743 | 0.7% | $7809.04 | — | ETF | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 901 | $26,355 | 0.7% | $13409.46 | — | ETF | 808524854 |
| MA | MASTERCARD INCORPORATED | 11,424 | $25,404 | 0.7% | $337.73 | +4.1% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,667 | $24,808 | 0.7% | $165.25 | +4.0% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,640 | $23,849 | 0.7% | $604.17 | -6.0% | Stock | 883556102 |
| SDRIX | SWAN DEFINED RISK FD INST | 96 | $23,675 | 0.7% | $5.44 | — | Mutual Fund | 66538E606 |
| PGHY | INVESCO EXCH TRADED FD TR II | 120 | $23,009 | 0.6% | $22.19 | — | ETF | 46138E669 |
| ACN | ACCENTURE PLC IRELAND | 15,218 | $22,508 | 0.6% | $339.28 | -6.1% | COM | G1151C101 |
| PCY | INVESCO EXCH TRADED FD TR II | 23 | $22,449 | 0.6% | $28.34 | — | ETF | 46138E784 |
| SOXX | ISHARES TR | 9,460 | $20,828 | 0.6% | $2793.98 | — | ETF | 464287523 |
| TGT | TARGET CORP | 4,247 | $20,017 | 0.6% | $192.56 | -0.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 83,439 | $19,837 | 0.6% | $142.94 | -5.7% | Stock | 02079K305 |
| NSRGY | NESTLE SA ADR SPONSORED | 9,687 | $19,616 | 0.6% | $119.65 | — | ADR SPONSORED | 641069406 |
| SHV | ISHARES TR | 1,210 | $17,893 | 0.5% | $13039.57 | — | ETF | 464288679 |
| SHY | ISHARES TR | 1,577 | $16,930 | 0.5% | $7434.59 | — | ETF | 464287457 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 156 | $16,802 | 0.5% | $19.79 | — | ETF | 33738D606 |
| META | META PLATFORMS INC | 7,831 | $16,680 | 0.5% | $322.39 | -23.0% | COM CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 1,026 | $16,632 | 0.5% | $41.76 | 0.0% | Stock | 674599105 |
| TBT | PROSHARES TR | 420 | $16,346 | 0.5% | $13203.38 | — | ETF | 74347B201 |
| VRSK | VERISK ANALYTICS INC | 4,085 | $16,181 | 0.5% | $193.31 | -0.6% | Stock | 92345Y106 |
| SPGI | S&P GLOBAL INC | 17,241 | $15,773 | 0.4% | $441.75 | -10.8% | Stock | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,761 | $15,423 | 0.4% | $212.59 | +1.0% | Stock | 502431109 |
| SYK | STRYKER CORPORATION | 7,683 | $15,053 | 0.4% | $241.55 | +2.8% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON | 6,187 | $14,979 | 0.4% | $139.85 | +8.5% | Stock | 478160104 |
| SONY | SONY GROUP CORPORATION | 4,429 | $14,842 | 0.4% | $4396.53 | — | ADR | 835699307 |
| LTPZ | PIMCO ETF TR | 415 | $14,769 | 0.4% | $21831.47 | — | ETF | 72201R304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,409 | $14,435 | 0.4% | $49.28 | +15.3% | Stock | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,021 | $14,415 | 0.4% | $4530.08 | — | ETF | 81369Y803 |
| MSCI | MSCI INC | 12,072 | $14,209 | 0.4% | $599.24 | -17.2% | Stock | 55354G100 |
| — | MARATHON OIL CORP | 450 | $14,181 | 0.4% | $25953.54 | — | Stock | 565849106 |
| PG | PROCTER AND GAMBLE CO | 5,604 | $13,385 | 0.4% | $124.91 | +13.8% | Stock | 742718109 |
| CMBS | ISHARES TR | 300 | $13,269 | 0.4% | $12133.81 | — | ETF | 46429B366 |
| ABRVX | ABR DYNAMIC BLEND EQTY & VOLATILITY INST | 36 | $12,971 | 0.4% | $7.40 | — | Mutual Fund | 34984Y781 |
| FIS | FIDELITY NATL INFORMATION SV | 2,600 | $12,380 | 0.3% | $97.29 | -2.5% | Stock | 31620M106 |
| PICB | INVESCO EXCH TRADED FD TR II | 150 | $12,099 | 0.3% | $36.71 | — | ETF | 46138E636 |
| CUBI | CUSTOMERS BANCORP INC | 1,144 | $11,979 | 0.3% | $47.62 | +27.9% | Stock | 23204G100 |
| GD | GENERAL DYNAMICS CORP | 4,886 | $11,826 | 0.3% | $203.98 | +0.4% | COM | 369550108 |
| VRSN | VERISIGN INC | 4,662 | $11,732 | 0.3% | $229.18 | -5.7% | Stock | 92343E102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,974 | $11,644 | 0.3% | $6156.02 | — | ETF | 46090F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,072 | $11,532 | 0.3% | $121.03 | +7.9% | Stock | M22465104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,007 | $11,319 | 0.3% | $86.45 | +0.4% | Stock | 75513E101 |
| ICLR | ICON PLC | 11,421 | $11,261 | 0.3% | $279.60 | -10.4% | Stock | G4705A100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,150 | $11,256 | 0.3% | $46.63 | -4.3% | Stock | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 49,308 | $10,888 | 0.3% | $2304.95 | -0.3% | Stock | 09857L108 |
| COP | CONOCOPHILLIPS | 1,900 | $10,842 | 0.3% | $79.66 | 0.0% | Stock | 20825C104 |
| — | ISHARES TR | 125 | $10,577 | 0.3% | $41.34 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 125 | $10,525 | 0.3% | $39.37 | — | ETF | 46434VBA7 |
| DASTY | DASSAULT SYS S A | 2,107 | $10,451 | 0.3% | $6005.12 | — | ADR | 237545108 |
| — | ISHARES TR | 125 | $10,361 | 0.3% | $41.01 | — | ETF | 46434VBG4 |
| AR | ANTERO RESOURCES CORP | 558 | $10,215 | 0.3% | $22.45 | 0.0% | Stock | 03674X106 |
| GBIL | GOLDMAN SACHS ETF TR | 900 | $10,147 | 0.3% | $8692.96 | — | ETF | 381430529 |
| — | PEOPLES UNITED FINANCIAL INC | 440 | $9,822 | 0.3% | $6241.91 | — | Stock | 712704105 |
| MTCH | MATCH GROUP INC NEW | 2,071 | $9,547 | 0.3% | $110.03 | -1.9% | Stock | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,510 | $9,529 | 0.3% | $196.45 | -6.9% | Stock | N6596X109 |
| — | IAC INTERACTIVECORP | 1,900 | $9,308 | 0.3% | $4565.91 | — | Stock | 44891N109 |
| CVX | CHEVRON CORP NEW | 3,749 | $9,220 | 0.3% | $121.08 | +1.4% | Stock | 166764100 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 5,922 | $9,168 | 0.3% | $43.42 | — | ADR SPONSORED | 771195104 |
| CB | CHUBB LIMITED | 4,768 | $8,992 | 0.3% | $177.44 | +8.7% | Stock | H1467J104 |
| — | EXPERIAN PLC SPONSORED ADR | 1,443 | $8,964 | 0.3% | $6212.06 | — | ADR | 001376891 |
| — | AON PLC | 12,062 | $8,935 | 0.3% | $695.23 | — | Stock | G0408V102 |
| XOM | EXXON MOBIL CORP | 1,992 | $8,847 | 0.2% | $63.57 | +6.8% | Stock | 30231G102 |
| SNN | SMITH & NEPHEW PLC | 1,376 | $8,740 | 0.2% | $7106.53 | — | ADR | 83175M205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,023 | $8,558 | 0.2% | $2804.81 | — | ETF | 46137V282 |
| HYS | PIMCO ETF TR | 1,632 | $8,511 | 0.2% | $4282.97 | — | ETF | 72201R783 |
| SLB | SCHLUMBERGER LTD | 738 | $8,324 | 0.2% | $35.90 | 0.0% | Stock | 806857108 |
| LYG | LLOYDS BANKING GROUP PLC | 82 | $8,287 | 0.2% | $1324.56 | — | ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 84 | $8,235 | 0.2% | $14.96 | — | ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 44 | $8,131 | 0.2% | $179.13 | — | ETF | 37950E333 |
| ASML | ASML HOLDING N V | 16,956 | $8,127 | 0.2% | $404.42 | — | ADR | N07059210 |
| FPE | FIRST TR EXCH TRADED FD III | 76 | $7,974 | 0.2% | $104921.05 | — | ETF | 33739E108 |
| FCX | FREEPORT-MCMORAN INC | 900 | $7,860 | 0.2% | $41.84 | 0.0% | Stock | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 1,520 | $7,852 | 0.2% | $4801.47 | — | Stock | 00507V109 |
| KB | KB FINL GROUP INC | 1,960 | $7,807 | 0.2% | $3970.13 | — | ADR | 48241A105 |
| EOG | EOG RES INC | 3,213 | $7,706 | 0.2% | $92.34 | +1.2% | Stock | 26875P101 |
| — | HESS CORP | 1,926 | $7,685 | 0.2% | $2807.59 | — | Stock | 42809H107 |
| CNC | CENTENE CORP DEL | 3,612 | $7,674 | 0.2% | $73.08 | +12.2% | Stock | 15135B101 |
| SPUSX | SYMMETRY PANORAMIC US EQTY I | 84 | $7,548 | 0.2% | $27.83 | — | Mutual Fund | 87190B102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2,860 | $7,466 | 0.2% | $2459.67 | — | ADR | 502441306 |
| RELX | RELX PLC | 620 | $7,390 | 0.2% | $11342.85 | — | ADR | 759530108 |
| — | KDDI CORP ADR | 320 | $7,325 | 0.2% | $21943.46 | — | ADR | 001106215 |
| NVS | NOVARTIS AG | 2,288 | $7,324 | 0.2% | $2361.70 | — | ADR | 66987V109 |
| AX | AXOS FINANCIAL INC | 1,012 | $7,200 | 0.2% | $54.71 | -3.4% | Stock | 05465C100 |
| — | L OREAL CO ADR | 1,680 | $7,200 | 0.2% | $3829.59 | — | ADR | 000722063 |
| — | ALCON INC ORD SHS | 1,501 | $6,898 | 0.2% | $4595.60 | — | Stock | 04544X300 |
| MDT | MEDTRONIC PLC | 2,395 | $6,830 | 0.2% | $95.47 | -1.9% | Stock | G5960L103 |
| VALE | VALE S A | 360 | $6,697 | 0.2% | $6919.57 | — | ADR | 91912E105 |
| — | UBS GROUP AG SHS | 400 | $6,626 | 0.2% | $437.29 | — | Stock | H89231338 |
| — | ESSILOR INTL S A ADR | 1,748 | $6,593 | 0.2% | $3771.74 | — | ADR | 001544038 |
| MPC | MARATHON PETE CORP | 1,806 | $6,521 | 0.2% | $68.46 | +1.8% | Stock | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,224 | $6,480 | 0.2% | $1885.65 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 3,435 | $6,256 | 0.2% | $147.28 | -9.2% | Stock | 46625H100 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 714 | $6,252 | 0.2% | $7878.16 | — | ADR | 80687P106 |
| SPGBX | SYMMETRY PANORAMIC GLBL FIXED INCOME I | 40 | $6,227 | 0.2% | $17.94 | — | Mutual Fund | 87190B706 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $6,215 | 0.2% | $4296.73 | — | ADR | 37733W105 |
| MELI | MERCADOLIBRE INC | 28,536 | $6,199 | 0.2% | $1404.74 | -22.5% | ADR | 58733R102 |
| SPGEX | SYMMETRY PANORAMIC GLBL EQTY I | 65 | $6,136 | 0.2% | $32.10 | — | Mutual Fund | 87190B300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 285 | $6,084 | 0.2% | $9019.51 | — | ADR | 71654V408 |
| SAP | SAP SE | 2,775 | $5,949 | 0.2% | $1506.75 | — | ADR | 803054204 |
| — | TOTAL S.A. | 1,071 | $5,941 | 0.2% | $5317.64 | — | ADR | 000879764 |
| TD | TORONTO DOMINION BK ONT | 1,817 | $5,936 | 0.2% | $79.91 | +0.8% | Stock | 891160509 |
| USMV | ISHARES TR | 312 | $5,856 | 0.2% | $14501.06 | — | ETF | 46429B697 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,656 | $5,810 | 0.2% | $3505.03 | — | ADR | 45857P806 |
| NTDOY | NINTENDO LTD | 1,197 | $5,804 | 0.2% | $4622.20 | — | ADR | 654445303 |
| STM | STMICROELECTRONICS N V | 1,075 | $5,560 | 0.2% | $7556.42 | — | ADR | 861012102 |
| REGN | REGENERON PHARMACEUTICALS | 20,940 | $5,474 | 0.2% | $622.20 | +1.1% | Stock | 75886F107 |
| — | BLACKROCK INC | 15,288 | $5,470 | 0.2% | $533.21 | — | Stock | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,448 | $5,425 | 0.2% | $76.96 | 0.0% | Stock | 91913Y100 |
| CAE | CAE INC | 728 | $5,344 | 0.1% | $26.16 | -2.8% | Stock | 124765108 |
| SCHW | SCHWAB CHARLES CORP | 1,512 | $5,328 | 0.1% | $74.88 | +11.3% | Stock | 808513105 |
| VET | VERMILION ENERGY INC | 735 | $5,220 | 0.1% | $17.75 | 0.0% | Stock | 923725105 |
| LOGI | LOGITECH INTL S A | 1,776 | $5,142 | 0.1% | $78.04 | -7.2% | ADR | H50430232 |
| — | INVESCO EXCH TRD SLF IDX FD | 125 | $5,124 | 0.1% | $95.42 | — | ETF | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 115 | $5,091 | 0.1% | $76.92 | — | ETF | 46138J874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,442 | $5,055 | 0.1% | $125.12 | -2.0% | COM | 45866F104 |
| RIG | TRANSOCEAN LTD | 90 | $4,967 | 0.1% | $3.80 | 0.0% | Stock | H8817H100 |
| ABBNY | ABB LTD | 608 | $4,955 | 0.1% | $8149.67 | — | ADR | 000375204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24 | $4,944 | 0.1% | $89.93 | — | ETF | 46138J833 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,916 | $4,896 | 0.1% | $208.30 | -16.9% | Stock | 33616C100 |
| SPGTX | SYMMETRY PANORAMIC TAX MGD GLBL EQTY I | 14 | $4,889 | 0.1% | $40.46 | — | Mutual Fund | 87190B409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,830 | $4,827 | 0.1% | $221.70 | +7.0% | Stock | 92532F100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,142 | $4,741 | 0.1% | $1501.35 | — | ETF | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 448 | $4,718 | 0.1% | $6358.95 | — | ETF | 46137V340 |
| VEOEY | VEOLIA ENVIRONMENT | 768 | $4,543 | 0.1% | $7498.03 | — | ADR | 92334N103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 2,795 | $4,518 | 0.1% | $1032.38 | — | ETF | 001208211 |
| ACH | OWENS & MINOR INC NEW | 924 | $4,401 | 0.1% | $37.94 | +13.2% | Stock | 690732102 |
| HYLB | DBX ETF TR | 116,309 | $4,383 | 0.1% | $46.88 | — | XTRACK USD HIGH ETF | 233051432 |
| — | COTERRA ENERGY INC | 486 | $4,378 | 0.1% | $9008.23 | — | Stock | 000858470 |
| SHOP | SHOPIFY INC | 16,900 | $4,359 | 0.1% | $146.11 | -43.8% | Stock | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 342 | $4,328 | 0.1% | $14.19 | 0.0% | Stock | 49456B101 |
| — | PIONEER NAT RES CO | 4,500 | $4,217 | 0.1% | $937.11 | — | Stock | 723787107 |
| ITUB | ITAU UNIBANCO HLDG S A | 132 | $4,145 | 0.1% | $6476.44 | — | ADR | 465562106 |
| NOK | NOKIA CORP | 100 | $4,128 | 0.1% | $3.52 | — | ADR | 654902204 |
| ESLT | ELBIT SYS LTD | 4,620 | $4,100 | 0.1% | $149.08 | +22.2% | Stock | M3760D101 |
| HYDW | DBX ETF TR | 61,772 | $4,094 | 0.1% | $56.70 | — | XTRACKERS LOW ETF | 233051267 |
| GILD | GILEAD SCIENCES INC | 2,419 | $3,974 | 0.1% | $58.43 | -5.6% | Stock | 375558103 |
| BAC | BK OF AMERICA CORP | 943 | $3,937 | 0.1% | $39.40 | +3.6% | Stock | 060505104 |
| AER | AERCAP HOLDINGS NV | 1,250 | $3,924 | 0.1% | $59.55 | -0.9% | Stock | N00985106 |
| CI | CIGNA CORP NEW | 6,000 | $3,900 | 0.1% | $212.69 | +2.7% | Stock | 125523100 |
| RACE | FERRARI N V | 5,232 | $3,883 | 0.1% | $246.17 | -9.3% | Stock | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 240 | $3,859 | 0.1% | $11050.21 | — | ETF | 81369Y860 |
| SHYG | ISHARES TR | 85,727 | $3,761 | 0.1% | $45.74 | — | 0-5YR HI YL CP ETF | 46434V407 |
| PSX | PHILLIPS 66 | 1,758 | $3,742 | 0.1% | $72.84 | 0.0% | Stock | 718546104 |
| IBN | ICICI BANK LIMITED | 361 | $3,716 | 0.1% | $7696.39 | — | ADR | 45104G104 |
| E | ENI S P A | 522 | $3,626 | 0.1% | $6946.36 | — | ADR | 26874R108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,457 | $3,625 | 0.1% | $999.08 | — | ETF | 46137V233 |
| IFNNY | INFINEON TECHNOLOGIES AG | 850 | $3,591 | 0.1% | $6166.30 | — | ADR | 45662N103 |
| MCK | MCKESSON CORP | 8,568 | $3,579 | 0.1% | $215.08 | +23.9% | Stock | 58155Q103 |
| ABBV | ABBVIE INC | 4,212 | $3,523 | 0.1% | $124.81 | +1.3% | Stock | 00287Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,323 | $3,509 | 0.1% | $1788.01 | — | ETF | 46137V324 |
| SHW | SHERWIN WILLIAMS CO | 14,262 | $3,469 | 0.1% | $259.42 | +2.7% | COM | 824348106 |
| FN | FABRINET | 2,100 | $3,468 | 0.1% | $110.64 | -4.5% | Stock | G3323L100 |
| CAH | CARDINAL HEALTH INC | 1,653 | $3,446 | 0.1% | $45.08 | +9.1% | Stock | 14149Y108 |
| — | TECK RESOURCES LTD | 800 | $3,394 | 0.1% | $4242.50 | — | Stock | 000886986 |
| — | AMPHASTAR PHARMACEUTICALS INC COM | 648 | $3,378 | 0.1% | $5212.96 | — | Stock | 001297184 |
| SPILX | SYMMETRY PANORAMIC INTL EQTY I | 72 | $3,364 | 0.1% | $48.14 | — | Mutual Fund | 87190B201 |
| ABRSX | ABR 50 50 VOLATILITY FD INST | 21 | $3,357 | 0.1% | $6.87 | — | Mutual Fund | 34984Y658 |
| — | KENSINGTON MANAGED INCM INST | 20 | $3,343 | 0.1% | $167150.00 | — | Mutual Fund | 00771F723 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 945 | $3,334 | 0.1% | $2403.89 | — | ETF | 46137V381 |
| MTUM | ISHARES TR | 672 | $3,315 | 0.1% | $5022.79 | — | ETF | 46432F396 |
| — | TIVITY HEALTH INC | 672 | $3,292 | 0.1% | $5064.50 | — | Stock | 88870R102 |
| STE | STERIS PLC | 6,776 | $3,257 | 0.1% | $222.41 | +0.6% | Stock | G8473T100 |
| WFC | WELLS FARGO CO NEW | 864 | $3,239 | 0.1% | $42.92 | +13.0% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 12,771 | $3,203 | 0.1% | $422.01 | +6.9% | Stock | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,247 | $3,145 | 0.1% | $140.41 | -8.0% | Stock | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 8,684 | $3,139 | 0.1% | $304.39 | +1.1% | Stock | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 3,121 | $3,135 | 0.1% | $117.04 | +16.4% | Stock | 03073E105 |
| — | ISHARES TR | 100 | $3,131 | 0.1% | $82.07 | — | ETF | 46434VBD1 |
| MS | MORGAN STANLEY | 1,566 | $3,123 | 0.1% | $86.17 | -1.8% | Stock | 617446448 |
| IBDR | ISHARES TR | 100 | $3,115 | 0.1% | $1169.46 | — | ETF | 46435GAA0 |
| IBDS | ISHARES TR | 100 | $3,095 | 0.1% | $122.73 | — | ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 6,564 | $3,089 | 0.1% | $627.60 | -16.2% | Stock | 45168D104 |
| THC | TENET HEALTHCARE CORP | 1,806 | $3,086 | 0.1% | $72.83 | +12.8% | Stock | 88033G407 |
| MRK | MERCK & CO INC | 2,147 | $3,082 | 0.1% | $69.85 | +0.0% | COM | 58933Y105 |
| CRVL | CORVEL CORP | 3,528 | $3,051 | 0.1% | $62.77 | -9.5% | Stock | 221006109 |
| AGO | ASSURED GUARANTY LTD | 1,152 | $3,044 | 0.1% | $54.11 | 0.0% | Stock | G0585R106 |
| PFE | PFIZER INC | 1,404 | $3,028 | 0.1% | $41.46 | +2.4% | Stock | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,654 | $3,013 | 0.1% | $192.91 | -1.2% | Stock | 91307C102 |
| SPIB | SPDR SER TR | 86,499 | $2,957 | 0.1% | $36.74 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| CME | CME GROUP INC | 4,046 | $2,953 | 0.1% | $184.49 | +8.8% | Stock | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 5,271 | $2,938 | 0.1% | $235.83 | +2.9% | Stock | 40412C101 |
| NJDCY | NIDEC CORP | 480 | $2,932 | 0.1% | $6144.11 | — | ADR | 654090109 |
| XLU | SELECT SECTOR SPDR TR | 222 | $2,914 | 0.1% | $10705.01 | — | ETF | 81369Y886 |
| DVA | DAVITA INC | 2,373 | $2,907 | 0.1% | $111.55 | +0.6% | Stock | 23918K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 576 | $2,903 | 0.1% | $30.66 | 0.0% | Stock | 868459108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,340 | $2,892 | 0.1% | $3074.07 | — | ADR | 82706C108 |
| HSIC | HENRY SCHEIN INC | 1,827 | $2,881 | 0.1% | $76.43 | +6.6% | Stock | 806407102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 414 | $2,877 | 0.1% | $20.26 | 0.0% | Stock | 01988P108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,184 | $2,873 | 0.1% | $110.75 | -6.3% | Stock | 001744101 |
| OPCH | OPTION CARE HEALTH INC | 522 | $2,866 | 0.1% | $26.26 | -4.4% | Stock | 68404L201 |
| — | AMERICA MOVIL SAB DE CV | 378 | $2,864 | 0.1% | $6431.09 | — | ADR | 02364W105 |
| ELV | ANTHEM INC | 8,838 | $2,857 | 0.1% | $397.15 | +8.9% | Stock | 036752103 |
| — | SYNEOS HEALTH INC | 1,701 | $2,847 | 0.1% | $1330.48 | — | Stock | 87166B102 |
| BDX | BECTON DICKINSON & CO | 6,405 | $2,846 | 0.1% | $236.90 | +1.7% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 1,938 | $2,837 | 0.1% | $85.70 | +14.9% | Stock | 743315103 |
| CVS | CVS HEALTH CORP | 2,216 | $2,812 | 0.1% | $79.97 | +15.0% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 1,534 | $2,810 | 0.1% | $41.60 | +7.1% | Stock | 25179M103 |
| — | PATTERSON COS INC | 576 | $2,805 | 0.1% | $4869.79 | — | Stock | 703395103 |
| — | LABORATORY CORP AMER HLDGS | 6,864 | $2,789 | 0.1% | $392.30 | — | Stock | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,045 | $2,773 | 0.1% | $134.47 | +0.8% | Stock | 913903100 |
| — | INTERNATIONAL GAME TECH PLC SHS USD | 500 | $2,759 | 0.1% | $7480.57 | — | Stock | 459902102 |
| — | NEXTGEN HEALTHCARE INC | 378 | $2,683 | 0.1% | $7097.88 | — | Stock | 65343C102 |
| ERIC | ERICSSON | 216 | $2,661 | 0.1% | $11.71 | — | ADR | 294821608 |
| GS | GOLDMAN SACHS GROUP INC | 5,940 | $2,661 | 0.1% | $356.36 | -10.3% | Stock | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 864 | $2,660 | 0.1% | $44.21 | 0.0% | Stock | G0450A105 |
| GDX | VANECK ETF TRUST | 190 | $2,656 | 0.1% | $8533.26 | — | ETF | 92189F106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 882 | $2,639 | 0.1% | $46.13 | 0.0% | Stock | 29415F104 |
| — | INNOVIVA INC | 342 | $2,628 | 0.1% | $8018.72 | — | Stock | 45776L209 |
| DSGX | DESCARTES SYS GROUP INC | 1,460 | $2,582 | 0.1% | $80.76 | -10.7% | Stock | 249906108 |
| TNDM | TANDEM DIABETES CARE INC | 2,088 | $2,581 | 0.1% | $134.98 | -13.5% | Stock | 875372203 |
| MD | MEDNAX INC | 414 | $2,581 | 0.1% | $27.23 | -10.1% | Stock | 58502B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 900 | $2,576 | 0.1% | $2668.57 | — | Stock | 931427108 |
| MKTAY | MAKITA CORP | 768 | $2,570 | 0.1% | $5164.15 | — | ADR | 560877300 |
| IGIB | ISHARES TR | 440 | $2,570 | 0.1% | $4910.75 | — | ETF | 464288638 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,113 | $2,567 | 0.1% | $59.13 | -2.3% | Stock | 74112D101 |
| OMCL | OMNICELL COM | 2,322 | $2,561 | 0.1% | $173.27 | -16.8% | Stock | 68213N109 |
| SPYG | SPDR SER TR | 26,889 | $2,557 | 0.1% | $57.54 | — | ETF | 78464A409 |
| IQV | IQVIA HLDGS INC | 4,158 | $2,547 | 0.1% | $258.65 | -8.4% | Stock | 46266C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 245 | $2,538 | 0.1% | $8215.59 | — | ETF | 33739Q200 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 540 | $2,531 | 0.1% | $6695.14 | — | ADR | 83546A203 |
| — | MARCUS & MILLICHAP INC COM | 1,166 | $2,525 | 0.1% | $1935.40 | — | Stock | 001578732 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 400 | $2,509 | 0.1% | $5104.18 | — | ETF | 46641Q449 |
| CCRN | CROSS CTRY HEALTHCARE INC | 396 | $2,507 | 0.1% | $22.14 | -2.0% | Stock | 227483104 |
| RVTY | PERKINELMER INC | 3,132 | $2,505 | 0.1% | $179.03 | -1.7% | Stock | 714046109 |
| RDNT | RADNET INC | 462 | $2,498 | 0.1% | $28.90 | -15.4% | Stock | 750491102 |
| AGZD | WISDOMTREE TR | 559 | $2,485 | 0.1% | $88.82 | — | ETF | 97717W380 |
| QURE | UNIQURE NV | 432 | $2,470 | 0.1% | $32.08 | -45.6% | Stock | N90064101 |
| — | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 64 | $2,466 | 0.1% | $38968.75 | — | ETF | 001432353 |
| PSA | PUBLIC STORAGE | 8,580 | $2,417 | 0.1% | $301.16 | 0.0% | REIT | 74460D109 |
| — | ISHARES COMEX GOLD TR | 185 | $2,413 | 0.1% | $8161.10 | — | ETF | 464285105 |
| PSO | PEARSON PLC | 240 | $2,410 | 0.1% | $9.06 | — | ADR | 705015105 |
| SPSM | SPDR SER TR | 57,138 | $2,409 | 0.1% | $37.13 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 245 | $2,401 | 0.1% | $5748.65 | — | ETF | 46137Y609 |
| VREX | VAREX IMAGING CORP | 441 | $2,393 | 0.1% | $28.26 | -10.0% | Stock | 92214X106 |
| PLD | PROLOGIS INC. | 2,951 | $2,388 | 0.1% | $134.86 | +0.4% | COM USD0.01 | 74340W103 |
| SPYV | SPDR SER TR | 30,709 | $2,365 | 0.1% | $38.67 | — | ETF | 78464A508 |
| BAX | BAXTER INTL INC | 1,404 | $2,354 | 0.1% | $76.40 | 0.0% | Stock | 071813109 |
| DIV | GLOBAL X FDS | 84 | $2,351 | 0.1% | $171.17 | — | ETF | 37950E291 |
| FR | FIRST INDL RLTY TR INC | 1,364 | $2,336 | 0.1% | $1466.73 | — | REIT | 32054K103 |
| — | OUTFRONT MEDIA | 504 | $2,326 | 0.1% | $4615.08 | — | REIT | 001579877 |
| KW | KENNEDY-WILSON HOLDINGS INC | 432 | $2,315 | 0.1% | $23.00 | +0.1% | Stock | 489398107 |
| — | INDEPENDENCE RLTY TR INC COM | 468 | $2,304 | 0.1% | $3982.91 | — | REIT | 001466085 |
| BXP | BOSTON PROPERTIES INC | 2,709 | $2,299 | 0.1% | $97.37 | 0.0% | REIT | 101121101 |
| IX | ORIX CORP | 1,800 | $2,285 | 0.1% | $1269.44 | — | ADR | 686330101 |
| — | FARMLAND PARTNERS INC COM | 252 | $2,279 | 0.1% | $9043.65 | — | Stock | 001591670 |
| ESS | ESSEX PPTY TR INC | 6,210 | $2,266 | 0.1% | $287.86 | 0.0% | REIT | 297178105 |
| — | LXP INDUSTRIAL TRUST | 288 | $2,261 | 0.1% | $6359.57 | — | REIT | 529043101 |
| EDV | VANGUARD WORLD FD | 366 | $2,250 | 0.1% | $5904.97 | — | ETF | 921910709 |
| EPS | WISDOMTREE TR | 46,556 | $2,248 | 0.1% | $40.90 | — | US LARGECAP FUND ETF | 97717W588 |
| MAA | MID-AMER APT CMNTYS INC | 4,598 | $2,238 | 0.1% | $180.90 | +0.4% | REIT | 59522J103 |
| UDR | UDR INC | 1,026 | $2,229 | 0.1% | $48.72 | 0.0% | REIT | 902653104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 483 | $2,219 | 0.1% | $4594.20 | — | Stock | 014491104 |
| — | APPLE HOSPITALITY REIT INC COM NEW | 378 | $2,203 | 0.1% | $5828.04 | — | REIT | 001418121 |
| AKR | ACADIA RLTY TR | 396 | $2,197 | 0.1% | $5547.98 | — | REIT | 004239109 |
| — | INVITATION HOMES INC COM | 880 | $2,195 | 0.1% | $2069.34 | — | Stock | 001687229 |
| LIVN | LIVANOVA PLC | 1,886 | $2,193 | 0.1% | $83.36 | -6.7% | ADR | G5509L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 682 | $2,179 | 0.1% | $3824.27 | — | REIT | 681936100 |
| — | REALOGY HLDGS CORP COM | 288 | $2,176 | 0.1% | $7555.56 | — | Stock | 001398987 |
| — | NEWMARK GROUP INC CL A | 288 | $2,169 | 0.1% | $7531.25 | — | Stock | 001690680 |
| SPMD | SPDR SER TR | 45,151 | $2,130 | 0.1% | $41.50 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| GIB | CGI INC | 2,000 | $2,125 | 0.1% | $87.23 | -5.2% | Stock | 12532H104 |
| RYN | RAYONIER INC | 861 | $2,125 | 0.1% | $2468.06 | — | REIT | 754907103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,183 | $2,085 | 0.1% | $1180.58 | — | ETF | 46137V373 |
| VWOB | VANGUARD WHITEHALL FDS | 29,844 | $2,076 | 0.1% | $80.26 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| AMGN | AMGEN INC | 3,876 | $2,030 | 0.1% | $185.25 | +9.7% | COM | 031162100 |
| TS | TENARIS S A | 540 | $1,972 | 0.1% | $3651.85 | — | ADR | 88031M109 |
| TSLA | TESLA INC | 7,153 | $1,912 | 0.1% | $278.70 | +11.8% | COM | 88160R101 |
| SPYD | SPDR SER TR | 43,220 | $1,893 | 0.1% | $34.11 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| DOX | AMDOCS LTD | 1,394 | $1,893 | 0.1% | $71.96 | 0.0% | Stock | G02602103 |
| SPBO | SPDR SER TR | 59,024 | $1,886 | 0.1% | $35.52 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| DAVA | ENDAVA PLC | 2,660 | $1,826 | 0.1% | $1608.53 | — | ADR | 29260V105 |
| MSFT | MICROSOFT CORP | 6,167 | $1,784 | 0.1% | $289.19 | +0.8% | COM | 594918104 |
| XBI | SPDR SER TR | 180 | $1,734 | 0.0% | $14183.46 | — | ETF | 78464A870 |
| ILMN | ILLUMINA INC | 4,188 | $1,728 | 0.0% | $378.83 | -10.8% | Stock | 452327109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48 | $1,686 | 0.0% | $14677.00 | — | ETF | 921943858 |
| TSRYY | TREASURY WINE ESTATES LTD | 171 | $1,675 | 0.0% | $22.61 | — | ADR | 89465J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46 | $1,591 | 0.0% | $13388.62 | — | ETF | 922042858 |
| SPUBX | SYMMETRY PANORAMIC US FIXED INCOME I | 40 | $1,575 | 0.0% | $71.42 | — | Mutual Fund | 87190B508 |
| AZN | ASTRAZENECA PLC | 1,188 | $1,543 | 0.0% | $1264.59 | — | ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 864 | $1,536 | 0.0% | $38.87 | 0.0% | Stock | 453038408 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 98 | $1,526 | 0.0% | $22235.29 | — | ETF | 46641Q852 |
| MHGVY | MOWI ASA SPONSORED ADR | 459 | $1,522 | 0.0% | $3697.77 | — | ADR | 624678108 |
| SPEM | SPDR INDEX SHS FDS | 38,726 | $1,492 | 0.0% | $42.54 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 80 | $1,448 | 0.0% | $808.27 | — | ETF | 921937835 |
| EWZ | ISHARES INC | 152 | $1,431 | 0.0% | $6814.23 | — | ETF | 464286400 |
| AUDC | AUDIOCODES LTD | 468 | $1,388 | 0.0% | $30.13 | -16.5% | Stock | M15342104 |
| ICVT | ISHARES TR | 16,296 | $1,371 | 0.0% | $96.90 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 848 | $1,313 | 0.0% | $48.43 | -1.2% | Stock | 902973304 |
| PFF | ISHARES TR | 180 | $1,302 | 0.0% | $5939.98 | — | ETF | 464288687 |
| — | ALPS ETF TR ALERIAN MLP | 114 | $1,299 | 0.0% | $7900.70 | — | ETF | 00162Q866 |
| — | CRITEO S A SPONS ADS | 486 | $1,290 | 0.0% | $3904.34 | — | ADR | 001576427 |
| AMZN | AMAZON COM INC | 36,030 | $1,212 | 0.0% | $171.12 | -9.7% | Stock | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,872 | $1,197 | 0.0% | $133.11 | +9.0% | Stock | G50871105 |
| ALTY | GLOBAL X FDS | 52 | $1,168 | 0.0% | $155.56 | — | ETF | 37954Y806 |
| — | AMCOR PLC | 209 | $1,156 | 0.0% | $9.87 | +0.6% | Stock | G0250X107 |
| GFI | GOLD FIELDS LTD | 120 | $1,146 | 0.0% | $9550.00 | — | ADR | 38059T106 |
| PNC | PNC FINL SVCS GROUP INC | 2,944 | $1,135 | 0.0% | $174.18 | -0.0% | Stock | 693475105 |
| BIIB | BIOGEN INC | 2,954 | $1,111 | 0.0% | $257.13 | -15.4% | Stock | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 924 | $1,106 | 0.0% | $82.47 | +1.5% | Stock | 09061G101 |
| KLAC | KLA CORP | 4,758 | $1,097 | 0.0% | $369.32 | -2.8% | Stock | 482480100 |
| QCOM | QUALCOMM INC | 1,683 | $1,084 | 0.0% | $146.04 | +5.2% | Stock | 747525103 |
| — | BLOOMIN BRANDS INC COM | 154 | $1,076 | 0.0% | $6220.24 | — | Stock | 001546417 |
| MRSH | MARSH & MCLENNAN COS INC | 2,550 | $1,073 | 0.0% | $156.07 | -4.8% | Stock | 571748102 |
| IWB | ISHARES TR | 250 | $1,056 | 0.0% | $4170.74 | — | ETF | 464287622 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30 | $1,055 | 0.0% | $35166.67 | — | Stock | 01877R108 |
| — | GLOBAL NET LEASE INC COM | 112 | $1,050 | 0.0% | $8316.67 | — | REIT | 001526113 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 287 | $1,043 | 0.0% | $2414.66 | — | ETF | 46137V290 |
| BHP | BHP GROUP LTD | 1,848 | $1,039 | 0.0% | $562.10 | — | ADR | 088606108 |
| NBIS | YANDEX N V | 435 | $1,022 | 0.0% | $4056.74 | — | Stock | N97284108 |
| DLR | DIGITAL RLTY TR INC | 756 | $999 | 0.0% | $137.42 | -8.7% | COM STK USD0.01 | 253868103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 430 | $996 | 0.0% | $2406.47 | — | ADR | 833635105 |
| SLYV | SPDR SER TR | 166 | $986 | 0.0% | $5430.80 | — | ETF | 78464A300 |
| IWM | ISHARES TR | 409 | $964 | 0.0% | $2253.82 | — | ETF | 464287655 |
| RIO | RIO TINTO PLC | 1,440 | $936 | 0.0% | $615.07 | — | ADR | 767204100 |
| C | CITIGROUP INC | 848 | $935 | 0.0% | $56.87 | -5.9% | Stock | 172967424 |
| MDYV | SPDR SER TR | 70 | $932 | 0.0% | $11863.31 | — | ETF | 78464A839 |
| — | CHINA PETROLEUM & CHEMICAL C | 300 | $912 | 0.0% | $3040.00 | — | ADR | 16941R108 |
| IXN | ISHARES TR | 116 | $911 | 0.0% | $6879.48 | — | ETF | 464287291 |
| INTU | INTUIT | 4,458 | $911 | 0.0% | $550.59 | -9.3% | Stock | 461202103 |
| MKKGY | MERCK KGAA UNSPON ADR | 252 | $898 | 0.0% | $3589.74 | — | ADR | 589339209 |
| GRFS | GRIFOLS S A | 168 | $893 | 0.0% | $2214.71 | — | ADR | 398438408 |
| IEUR | ISHARES TR | 16,416 | $874 | 0.0% | $51.92 | — | CORE MSCI EURO ETF | 46434V738 |
| NDAQ | NASDAQ INC | 3,026 | $857 | 0.0% | $64.26 | -12.9% | Stock | 631103108 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 214 | $819 | 0.0% | $9106.16 | — | Stock | 001720424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 702 | $818 | 0.0% | $2474.04 | — | ETF | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 370 | $807 | 0.0% | $3211.80 | — | ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC | 792 | $806 | 0.0% | $139.22 | -4.6% | Stock | 038222105 |
| SVA | SINOVAC BIOTECH LTD | 144 | $796 | 0.0% | $6.47 | 0.0% | Stock | P8696W104 |
| GILHX | GUGGENHEIM LTD DURATION INST | 120 | $784 | 0.0% | $5197.44 | — | Mutual Fund | 40168W483 |
| USD | PROSHARES TR | 73 | $767 | 0.0% | $76858.98 | — | Money Fund | 74347R669 |
| MRNA | MODERNA INC | 2,465 | $766 | 0.0% | $251.46 | -33.0% | COM | 60770K107 |
| FTSD | FRANKLIN ETF TR | 460 | $758 | 0.0% | $1820.91 | — | ETF | 353506108 |
| SLYG | SPDR SER TR | 84 | $750 | 0.0% | $8004.63 | — | ETF | 78464A201 |
| TSN | TYSON FOODS INC | 1,440 | $749 | 0.0% | $71.96 | +11.7% | Stock | 902494103 |
| ISTB | ISHARES TR | 240 | $741 | 0.0% | $3110.48 | — | ETF | 46432F859 |
| IXJ | ISHARES TR | 176 | $736 | 0.0% | $4927.27 | — | ETF | 464287325 |
| HMY | HARMONY GOLD MINING CO LTD | 35 | $736 | 0.0% | $4841.03 | — | ADR | 413216300 |
| — | WNS HLDGS LTD | 425 | $723 | 0.0% | $1121.77 | — | ADR | 92932M101 |
| UPWK | UPWORK INC | 30,659 | $712 | 0.0% | $33.72 | -25.8% | COM | 91688F104 |
| FLRN | SPDR SER TR | 150 | $703 | 0.0% | $25949.12 | — | ETF | 78468R200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 492 | $679 | 0.0% | $46.65 | -5.5% | Stock | 29089Q105 |
| WIT | WIPRO LTD | 40 | $675 | 0.0% | $6.06 | — | ADR | 97651M109 |
| XLC | SELECT SECTOR SPDR TR | 69 | $661 | 0.0% | $156.47 | — | ETF | 81369Y852 |
| OTEX | OPEN TEXT CORP | 210 | $659 | 0.0% | $43.08 | -8.4% | Stock | 683715106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57 | $657 | 0.0% | $9433.40 | — | ETF | 33734X150 |
| — | PETROCHINA CO LTD | 306 | $654 | 0.0% | $1836.47 | — | ADR | 71646E100 |
| TXN | TEXAS INSTRS INC | 1,708 | $653 | 0.0% | $169.81 | -7.4% | COM | 882508104 |
| PLCE | CHILDRENS PL INC NEW | 343 | $652 | 0.0% | $63.61 | 0.0% | Stock | 168905107 |
| THSMX | TOEWS HEDGED U.S. OPPORTUNITY FUND | 22 | $646 | 0.0% | $14.11 | — | Mutual Fund | 66537V575 |
| HPQ | HP INC | 288 | $644 | 0.0% | $27.72 | +15.6% | Stock | 40434L105 |
| — | APTIV PLC | 480 | $639 | 0.0% | $1213.83 | — | Stock | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 819 | $636 | 0.0% | $51.59 | +6.7% | Stock | 026874784 |
| MDYG | SPDR SER TR | 74 | $633 | 0.0% | $7579.27 | — | ETF | 78464A821 |
| EXI | ISHARES TR | 116 | $629 | 0.0% | $5233.86 | — | ETF | 464288729 |
| EMLC | VANECK ETF TRUST | 189 | $627 | 0.0% | $2750.35 | — | ETF | 92189H300 |
| DHR | DANAHER CORPORATION | 1,172 | $620 | 0.0% | $269.77 | -8.9% | Stock | 235851102 |
| BSBR | BANCO SANTANDER BRASIL S A | 176 | $620 | 0.0% | $1883.80 | — | ADR | 05967A107 |
| — | EQUINIX INC | 5,194 | $617 | 0.0% | $242.00 | — | REIT | 29444U502 |
| HD | HOME DEPOT INC | 4,518 | $615 | 0.0% | $342.92 | -8.4% | Stock | 437076102 |
| AVGO | BROADCOM INC | 5,670 | $607 | 0.0% | $53.49 | +3.0% | Stock | 11135F101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 38 | $599 | 0.0% | $62.69 | — | ETF | 74255Y888 |
| TTDKY | TDK CORP | 144 | $595 | 0.0% | $4765.33 | — | ADR | 872351408 |
| UIS | UNISYS CORP | 154 | $580 | 0.0% | $20.24 | 0.0% | Stock | 909214306 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 100 | $576 | 0.0% | $3795.94 | — | ETF | 46641Q837 |
| RHI | ROBERT HALF INTL INC | 1,140 | $572 | 0.0% | $108.95 | +5.9% | Stock | 770323103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42 | $564 | 0.0% | $11041.67 | — | REIT | 035710409 |
| — | BM TECHNOLOGIES INC CL A | 272 | $560 | 0.0% | $1594.54 | — | Stock | 001725872 |
| COST | COSTCO WHSL CORP NEW | 3,456 | $560 | 0.0% | $488.15 | +2.6% | Stock | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,233 | $560 | 0.0% | $425.91 | -9.0% | Stock | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 824 | $555 | 0.0% | $69.00 | +7.7% | Stock | N53745100 |
| VDE | VANGUARD WORLD FDS | 321 | $551 | 0.0% | $8132.99 | — | ETF | 92204A306 |
| ATO | ATMOS ENERGY CORP | 714 | $549 | 0.0% | $87.08 | +13.9% | Stock | 049560105 |
| — | SHAW COMMUNICATIONS INC | 124 | $538 | 0.0% | $4365.76 | — | Stock | 82028K200 |
| ON | ON SEMICONDUCTOR CORP | 252 | $519 | 0.0% | $55.33 | +10.2% | Stock | 682189105 |
| CSCO | CISCO SYS INC | 973 | $517 | 0.0% | $49.76 | +1.0% | COM | 17275R102 |
| OVV | OVINTIV INC | 216 | $510 | 0.0% | $38.44 | +12.1% | Stock | 69047Q102 |
| — | XP INC CL A | 660 | $499 | 0.0% | $891.44 | — | Stock | 001787425 |
| SPG | SIMON PPTY GROUP INC NEW | 792 | $485 | 0.0% | $121.24 | -5.6% | REIT | 828806109 |
| NKE | NIKE INC | 2,953 | $482 | 0.0% | $129.63 | +1.8% | Stock | 654106103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 44 | $479 | 0.0% | $330.79 | — | ADR | 40054A108 |
| ORCL | ORACLE CORP | 332 | $478 | 0.0% | $88.66 | -13.2% | Stock | 68389X105 |
| IPAC | ISHARES TR | 7,898 | $476 | 0.0% | $64.88 | — | CORE MSCI PAC ETF | 46434V696 |
| TSCO | TRACTOR SUPPLY CO | 1,631 | $471 | 0.0% | $40.70 | +1.4% | Stock | 892356106 |
| UNP | UNION PAC CORP | 1,911 | $459 | 0.0% | $214.95 | +7.3% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC | 788 | $455 | 0.0% | $77.28 | -6.7% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 2,840 | $454 | 0.0% | $345.24 | -8.4% | Stock | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $453 | 0.0% | $171.87 | +3.1% | Stock | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,225 | $452 | 0.0% | $156.64 | -2.1% | Stock | 363576109 |
| ASC | ARDMORE SHIPPING CORP | 80 | $450 | 0.0% | $3.34 | 0.0% | Stock | Y0207T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,108 | $450 | 0.0% | $206.79 | -4.8% | Stock | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 1,379 | $445 | 0.0% | $153.52 | +8.4% | Stock | 426281101 |
| CBRE | CBRE GROUP INC | 736 | $440 | 0.0% | $102.34 | -4.8% | Stock | 12504L109 |
| WMT | WALMART INC | 2,888 | $440 | 0.0% | $44.61 | -0.0% | Stock | 931142103 |
| SLV | ISHARES SILVER TR | 184 | $439 | 0.0% | $136.59 | — | ETF | 46428Q109 |
| TUIFX | TOEWS UNCONSTRAINED INCM FD | 10 | $438 | 0.0% | $17.76 | — | Mutual Fund | 66538B883 |
| NFLX | NETFLIX INC | 3,503 | $436 | 0.0% | $63.53 | -34.5% | Stock | 64110L106 |
| BRO | BROWN & BROWN INC | 720 | $424 | 0.0% | $62.61 | +4.4% | Stock | 115236101 |
| GLPI | GAMING & LEISURE PPTYS INC | 376 | $422 | 0.0% | $717.99 | — | Stock | 36467J108 |
| VONV | VANGUARD SCOTTSDALE FDS | 73 | $421 | 0.0% | $6248.36 | — | ETF | 92206C714 |
| SNA | SNAP ON INC | 2,050 | $414 | 0.0% | $191.38 | -0.5% | Stock | 833034101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 141 | $409 | 0.0% | $2910.34 | — | ETF | 92206C649 |
| MEDP | MEDPACE HLDGS INC | 492 | $406 | 0.0% | $209.38 | -21.3% | Stock | 58506Q109 |
| CE | CELANESE CORP DEL | 1,144 | $406 | 0.0% | $151.72 | -5.9% | Stock | 150870103 |
| THIDX | TOEWS HEDGED OCEANA FUND | 18 | $403 | 0.0% | $9976.96 | — | Mutual Fund | 66537V591 |
| HUM | HUMANA INC | 2,175 | $403 | 0.0% | $424.84 | -5.3% | Stock | 444859102 |
| RSG | REPUBLIC SVCS INC | 798 | $402 | 0.0% | $125.82 | -3.9% | Stock | 760759100 |
| — | CRANE CO | 648 | $397 | 0.0% | $784.69 | — | Stock | 224399105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 400 | $396 | 0.0% | $53.86 | -2.3% | Stock | 499049104 |
| — | CATALENT INC COM | 333 | $395 | 0.0% | $1049.67 | — | Stock | 001596783 |
| GLPG | GALAPAGOS NV | 248 | $394 | 0.0% | $2357.16 | — | ADR | 36315X101 |
| WSO | WATSCO INC | 2,135 | $394 | 0.0% | $294.88 | -3.3% | Stock | 942622200 |
| AMP | AMERIPRISE FINL INC | 2,400 | $393 | 0.0% | $278.25 | +2.6% | Stock | 03076C106 |
| — | PROSHARES TR ULTRASHRT S&P500 | 111 | $392 | 0.0% | $3531.53 | — | ETF | 001174610 |
| CBT | CABOT CORP | 408 | $390 | 0.0% | $52.18 | +16.7% | Stock | 127055101 |
| IWS | ISHARES TR | 120 | $390 | 0.0% | $3660.84 | — | ETF | 464287473 |
| — | BAKER HUGHES A GE CO CL A | 576 | $385 | 0.0% | $668.40 | — | Stock | 057149106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52 | $382 | 0.0% | $7370.37 | — | ETF | 922042676 |
| SVC | SERVICE PPTYS TR | 72 | $382 | 0.0% | $1898.34 | — | REIT | 81761L102 |
| MCD | MCDONALDS CORP | 1,754 | $380 | 0.0% | $229.56 | -0.8% | Stock | 580135101 |
| PHM | PULTE GROUP INC | 420 | $380 | 0.0% | $48.69 | -1.8% | Stock | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 852 | $380 | 0.0% | $388.38 | -20.6% | Stock | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 1,197 | $378 | 0.0% | $129.14 | -5.9% | Stock | 237194105 |
| AL | AIR LEASE CORP | 270 | $377 | 0.0% | $38.95 | 0.0% | Stock | 00912X302 |
| FAST | FASTENAL CO | 472 | $377 | 0.0% | $26.62 | -4.6% | Stock | 311900104 |
| SBUX | STARBUCKS CORP | 2,737 | $372 | 0.0% | $94.72 | -9.3% | COM | 855244109 |
| RAVI | FLEXSHARES TR | 75 | $371 | 0.0% | $5597.30 | — | ETF | 33939L886 |
| — | TRAVEL PLUS LEISURE CO | 348 | $371 | 0.0% | $1075.26 | — | Stock | 001361658 |
| — | MONGODB INC CL A | 2,664 | $369 | 0.0% | $138.51 | — | Stock | 001441816 |
| ROP | ROPER TECHNOLOGIES INC | 1,888 | $368 | 0.0% | $463.67 | -5.3% | Stock | 776696106 |
| — | APA CORPORATION | 246 | $367 | 0.0% | $1605.78 | — | Stock | 037411105 |
| — | DISCOVER FINL SVCS | 660 | $366 | 0.0% | $657.40 | — | Stock | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $365 | 0.0% | $239.46 | -10.3% | REIT | 03027X100 |
| AES | AES CORP | 208 | $365 | 0.0% | $20.47 | -5.4% | Stock | 00130H105 |
| — | ALTABA INC | 80 | $365 | 0.0% | $3728.91 | — | Mutual Fund | 021346101 |
| DTE | DTE ENERGY CO | 1,056 | $364 | 0.0% | $99.43 | +7.5% | Stock | 233331107 |
| — | REGAL REXNORD CORPORATION | 894 | $363 | 0.0% | $439.22 | — | Stock | 000082811 |
| FITB | FIFTH THIRD BANCORP | 344 | $363 | 0.0% | $36.62 | +8.9% | Stock | 316773100 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $363 | 0.0% | $263.61 | -12.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 700 | $360 | 0.0% | $79.41 | +4.1% | Stock | 92939U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 552 | $356 | 0.0% | $68.67 | -27.9% | Stock | 04280A100 |
| DG | DOLLAR GEN CORP NEW | 1,338 | $354 | 0.0% | $206.35 | -3.6% | Stock | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 176 | $353 | 0.0% | $18.65 | +6.6% | Stock | 7591EP100 |
| DLN | WISDOMTREE TR | 66 | $352 | 0.0% | $5109.16 | — | ETF | 97717W307 |
| CWB | SPDR SER TR | 178 | $350 | 0.0% | $82.75 | — | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| XEL | XCEL ENERGY INC | 432 | $350 | 0.0% | $57.07 | +5.8% | Stock | 98389B100 |
| — | FOOT LOCKER INC | 180 | $348 | 0.0% | $1255.97 | — | Stock | 344849104 |
| KEY | KEYCORP | 154 | $348 | 0.0% | $18.80 | +8.0% | Stock | 493267108 |
| — | SOUTHWESTERN ENERGY CO | 112 | $348 | 0.0% | $3107.14 | — | Stock | 845467109 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $347 | 0.0% | $210.26 | -3.1% | Stock | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 71 | $343 | 0.0% | $5379.91 | — | ETF | 92206C680 |
| ABT | ABBOTT LABS | 741 | $343 | 0.0% | $117.34 | -1.7% | COM | 002824100 |
| ALLY | ALLY FINL INC | 344 | $342 | 0.0% | $42.65 | -4.1% | Stock | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 390 | $341 | 0.0% | $67.48 | +7.6% | Stock | 12008R107 |
| — | HORIZON THERAPEUTICS PUB L | 840 | $339 | 0.0% | $475.22 | — | Stock | G46188101 |
| NVO | NOVO-NORDISK A S | 3,652 | $339 | 0.0% | $72.54 | — | ADR | 670100205 |
| — | BUNGE LIMITED | 777 | $337 | 0.0% | $603.88 | — | Stock | G16962105 |
| — | JEFFERIES FINL GROUP INC | 198 | $336 | 0.0% | $1435.69 | — | Stock | 472319102 |
| NRG | NRG ENERGY INC | 304 | $334 | 0.0% | $34.83 | +0.5% | Stock | 629377508 |
| GOOG | ALPHABET INC | 114 | $330 | 0.0% | $139.41 | -3.2% | COM CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 700 | $325 | 0.0% | $77.75 | +15.2% | Stock | 579780206 |
| JBL | JABIL INC | 496 | $325 | 0.0% | $62.10 | -1.9% | Stock | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 1,849 | $321 | 0.0% | $121.70 | +31.7% | COM CL A | 571903202 |
| GEN | NORTONLIFELOCK INC | 216 | $320 | 0.0% | $23.23 | +9.1% | Stock | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 738 | $319 | 0.0% | $115.09 | -0.9% | Stock | 494368103 |
| MU | MICRON TECHNOLOGY INC | 312 | $317 | 0.0% | $76.07 | +9.6% | Stock | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120 | $316 | 0.0% | $15037.69 | — | ETF | 33739Q408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,176 | $315 | 0.0% | $163.05 | -12.0% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 1,689 | $311 | 0.0% | $748.35 | -19.4% | Stock | 090572207 |
| GLW | CORNING INC | 148 | $309 | 0.0% | $33.17 | +5.3% | Stock | 219350105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 752 | $308 | 0.0% | $104.41 | -3.1% | Stock | 70959W103 |
| ARW | ARROW ELECTRS INC | 952 | $307 | 0.0% | $122.56 | +2.2% | Stock | 042735100 |
| AVT | AVNET INC | 328 | $306 | 0.0% | $34.49 | +8.1% | Stock | 053807103 |
| MKSI | MKS INSTRS INC | 1,200 | $305 | 0.0% | $151.05 | -0.5% | Stock | 55306N104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 186 | $305 | 0.0% | $1976.49 | — | ETF | 922042874 |
| IWP | ISHARES TR | 101 | $304 | 0.0% | $3043.48 | — | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 388 | $303 | 0.0% | $42.31 | -1.9% | COM | 92343V104 |
| THLGX | TOEWS HEDGED U.S. FUND | 26 | $300 | 0.0% | $14776.67 | — | Mutual Fund | 66537V583 |
| CASY | CASEYS GEN STORES INC | 1,188 | $300 | 0.0% | $188.48 | -2.5% | Stock | 147528103 |
| SNX | TD SYNNEX CORPORATION | 824 | $295 | 0.0% | $102.54 | -1.9% | Stock | 87162W100 |
| — | FIDELITY NATIONAL FINANCIAL | 294 | $292 | 0.0% | $742.74 | — | Stock | 001331875 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28 | $290 | 0.0% | $13.01 | — | ADR | 00215W100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 186 | $290 | 0.0% | $1563.38 | — | ETF | 92206C623 |
| ATR | APTARGROUP INC | 826 | $289 | 0.0% | $117.62 | -5.2% | Stock | 038336103 |
| DON | WISDOMTREE TR | 44 | $289 | 0.0% | $5657.02 | — | ETF | 97717W505 |
| EW | EDWARDS LIFESCIENCES CORP | 354 | $288 | 0.0% | $116.63 | -3.8% | Stock | 28176E108 |
| QRVO | QORVO INC | 992 | $284 | 0.0% | $159.01 | -14.9% | Stock | 74736K101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $283 | 0.0% | $108.72 | -7.8% | Stock | 253393102 |
| KO | COCA COLA CO | 4,229 | $281 | 0.0% | $44.71 | +20.9% | Stock | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,225 | $281 | 0.0% | $168.31 | -23.3% | Stock | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,743 | $281 | 0.0% | $29.71 | +1.4% | COM | 169656105 |
| OKTA | OKTA INC | 1,208 | $277 | 0.0% | $238.22 | -24.8% | Stock | 679295105 |
| DEO | DIAGEO PLC | 2,546 | $275 | 0.0% | $155.88 | — | ADR | 25243Q205 |
| CNMD | CONMED CORP | 447 | $270 | 0.0% | $135.83 | -0.9% | Stock | 207410101 |
| INTC | INTEL CORP | 200 | $269 | 0.0% | $45.65 | +1.2% | Stock | 458140100 |
| LMAT | LEMAITRE VASCULAR INC | 138 | $267 | 0.0% | $49.48 | -12.9% | Stock | 525558201 |
| CNXC | CONCENTRIX CORP | 1,336 | $263 | 0.0% | $165.46 | +6.6% | Stock | 20602D101 |
| DES | WISDOMTREE TR | 32 | $263 | 0.0% | $6227.52 | — | ETF | 97717W604 |
| SPTM | SPDR SER TR | 4,650 | $261 | 0.0% | $49.04 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | LAM RESEARCH CORP | 1,076 | $260 | 0.0% | $242.00 | — | Stock | 512807108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 31 | $256 | 0.0% | $3442.54 | — | ETF | 33737J109 |
| — | ADTRAN INC | 72 | $256 | 0.0% | $5035.83 | — | Stock | 00738A106 |
| — | PARAMOUNT GLOBAL CL B | 304 | $255 | 0.0% | $838.82 | — | Stock | 74046G105 |
| MTLS | MATERIALISE NV | 76 | $255 | 0.0% | $5181.45 | — | ADR | 57667T100 |
| SIEGY | SIEMENS AG ADR SPONSORED | 3,703 | $255 | 0.0% | $76.35 | — | ADR SPONSORED | 826197501 |
| SSUS | STRATEGY SHS | 36 | $251 | 0.0% | $6972.22 | — | ETF | 86280R803 |
| LEN | LENNAR CORP | 648 | $249 | 0.0% | $95.55 | -11.1% | Stock | 526057104 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $249 | 0.0% | $73.35 | — | ETF | 808524870 |
| HEGD | LISTED FD TR | 16 | $249 | 0.0% | $15562.50 | — | Mutual Fund | 53656F599 |
| — | SUBARU CORP UNSPONSORED ADR | 32 | $247 | 0.0% | $7722.22 | — | ADR | 000779788 |
| TPR | TAPESTRY INC | 222 | $245 | 0.0% | $36.62 | -6.2% | Stock | 876030107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 149 | $244 | 0.0% | $943.54 | — | ETF | 33733E203 |
| — | GLOBUS MED INC CL A | 222 | $243 | 0.0% | $1101.66 | — | Stock | 001237831 |
| — | LHC GROUP INC | 507 | $242 | 0.0% | $480.32 | — | Stock | 50187A107 |
| — | ENERGY TRANSFER LP | 22 | $239 | 0.0% | $10863.64 | — | Stock | 30064K105 |
| BA | BOEING CO | 1,258 | $238 | 0.0% | $207.76 | -3.4% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 245 | $237 | 0.0% | $29.74 | +4.3% | Stock | 460690100 |
| CHE | CHEMED CORP NEW | 1,521 | $236 | 0.0% | $473.43 | -0.0% | Stock | 16359R103 |
| ETN | EATON CORP PLC | 456 | $234 | 0.0% | $155.16 | -5.0% | Stock | G29183103 |
| DIS | DISNEY WALT CO | 2,314 | $232 | 0.0% | $157.88 | -10.5% | COM | 254687106 |
| PETS | PETMED EXPRESS INC | 78 | $229 | 0.0% | $28.38 | -8.6% | Stock | 716382106 |
| — | SK TELECOM LTD | 104 | $228 | 0.0% | $1517.42 | — | ADR | 78440P108 |
| CRM | SALESFORCE COM INC | 1,103 | $227 | 0.0% | $248.96 | -14.6% | COM | 79466L302 |
| EBAY | EBAY INC. | 114 | $226 | 0.0% | $65.44 | -17.4% | Stock | 278642103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39 | $223 | 0.0% | $2540.08 | — | ETF | 33737J117 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148 | $219 | 0.0% | $273.24 | — | ETF | 922042866 |
| ADSK | AUTODESK INC | 1,214 | $219 | 0.0% | $278.55 | -17.3% | COM | 052769106 |
| DLS | WISDOMTREE TR | 69 | $216 | 0.0% | $3010.74 | — | ETF | 97717W760 |
| — | SKF AB | 64 | $216 | 0.0% | $3107.75 | — | ADR | 000777504 |
| CL | COLGATE PALMOLIVE CO | 2,828 | $215 | 0.0% | $71.75 | +0.8% | COM | 194162103 |
| GWW | GRAINGER W W INC | 1,032 | $214 | 0.0% | $452.39 | +4.6% | Stock | 384802104 |
| DEM | WISDOMTREE TR | 44 | $214 | 0.0% | $4373.88 | — | ETF | 97717W315 |
| — | AMEDISYS INC | 516 | $212 | 0.0% | $567.35 | — | Stock | 023436108 |
| FFIV | F5 INC | 418 | $211 | 0.0% | $221.90 | -5.4% | Stock | 315616102 |
| HEINY | HEINEKEN NV ADR SPONSORED | 4,452 | $210 | 0.0% | $54.84 | — | ADR SPONSORED | 423012301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68 | $210 | 0.0% | $12.66 | +18.2% | Stock | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 906 | $209 | 0.0% | $250.18 | -31.8% | Stock | L8681T102 |
| PSK | SPDR SER TR | 39 | $208 | 0.0% | $4690.25 | — | ETF | 78464A292 |
| DIM | WISDOMTREE TR | 64 | $205 | 0.0% | $3054.00 | — | ETF | 97717W778 |
| PKG | PACKAGING CORP AMER | 312 | $202 | 0.0% | $119.86 | +8.2% | Stock | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $201 | 0.0% | $106.45 | +5.3% | Stock | 459200101 |
| EHC | ENCOMPASS HEALTH CORP | 213 | $200 | 0.0% | $49.58 | +1.3% | Stock | 29261A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $199 | 0.0% | $308.00 | -12.9% | Stock | 773903109 |
| ASND | ASCENDIS PHARMA A/S | 351 | $198 | 0.0% | $964.97 | — | ADR | 04351P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,610 | $195 | 0.0% | $158.39 | -25.3% | COM CL A | 810186106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25 | $195 | 0.0% | $3357.32 | — | ETF | 33737J182 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216 | $195 | 0.0% | $87.77 | +5.2% | Stock | 12541W209 |
| V | VISA INC | 2,005 | $195 | 0.0% | $208.04 | +1.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,327 | $194 | 0.0% | $123.52 | -7.2% | COM | 88579Y101 |
| GBCI | GLACIER BANCORP INC NEW | 300 | $194 | 0.0% | $49.39 | -3.7% | Stock | 37637Q105 |
| ADUS | ADDUS HOMECARE CORP | 279 | $192 | 0.0% | $90.05 | -10.7% | Stock | 006739106 |
| BNDX | VANGUARD CHARLOTTE FDS | 52 | $191 | 0.0% | $3654.55 | — | ETF | 92203J407 |
| NTAP | NETAPP INC | 166 | $189 | 0.0% | $80.00 | -1.1% | Stock | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 206 | $188 | 0.0% | $118.75 | -11.5% | Stock | 302130109 |
| ADDYY | ADIDAS AG ADR SPONSORED | 1,598 | $188 | 0.0% | $168.07 | — | ADR SPONSORED | 00687A107 |
| FALN | ISHARES TR | 28 | $182 | 0.0% | $5475.69 | — | ETF | 46435G474 |
| EMB | ISHARES TR | 98 | $177 | 0.0% | $1187.80 | — | ETF | 464288281 |
| — | NATIONAL INSTRS CORP | 164 | $175 | 0.0% | $1079.55 | — | Stock | 636518102 |
| MNST | MONSTER BEVERAGE CORP NEW | 160 | $172 | 0.0% | $44.47 | -5.7% | Stock | 61174X109 |
| — | ZIMMER HLDGS INC | 384 | $171 | 0.0% | $867.60 | — | Stock | 001136869 |
| XRAY | DENTSPLY SIRONA INC | 147 | $171 | 0.0% | $57.21 | -7.6% | Stock | 24906P109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 49 | $171 | 0.0% | $1762.00 | — | ETF | 33737J158 |
| FTV | FORTIVE CORP | 244 | $170 | 0.0% | $55.46 | -12.3% | Stock | 34959J108 |
| DTH | WISDOMTREE TR | 40 | $169 | 0.0% | $3790.38 | — | ETF | 97717W802 |
| — | INVESCO EXCHANGE TRADED FD T | 13 | $167 | 0.0% | $3743.14 | — | ETF | 46137V589 |
| WTRE | WISDOMTREE TR | 23 | $167 | 0.0% | $5202.55 | — | ETF | 97717W331 |
| CMI | CUMMINS INC | 410 | $166 | 0.0% | $205.90 | -4.5% | Stock | 231021106 |
| GII | SPDR INDEX SHS FDS | 116 | $165 | 0.0% | $1425.68 | — | ETF | 78463X855 |
| NVR | NVR INC | 8,934 | $164 | 0.0% | $5278.12 | -3.5% | Stock | 62944T105 |
| NFRA | FLEXSHARES TR | 57 | $153 | 0.0% | $2684.21 | — | ETF | 33939L795 |
| IP | INTERNATIONAL PAPER CO | 92 | $151 | 0.0% | $40.86 | -5.4% | Stock | 460146103 |
| PRGO | PERRIGO CO PLC | 114 | $147 | 0.0% | $42.00 | -9.4% | Stock | G97822103 |
| — | TIM S A SPONSORED ADR | 60 | $146 | 0.0% | $2243.61 | — | ADR | 001826168 |
| HSTM | HEALTHSTREAM INC | 60 | $145 | 0.0% | $25.88 | -12.7% | Stock | 42222N103 |
| — | NUVASIVE INC | 171 | $141 | 0.0% | $838.41 | — | Stock | 670704105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 21 | $138 | 0.0% | $2850.74 | — | ETF | 33737J125 |
| SYY | SYSCO CORP | 164 | $137 | 0.0% | $68.82 | +5.6% | Stock | 871829107 |
| — | HANGER INC | 54 | $136 | 0.0% | $159.42 | — | Stock | 41043F208 |
| — | QIWI PLC | 20 | $134 | 0.0% | $1527.34 | — | ADR | 74735M108 |
| — | ISHARES TR | 70 | $131 | 0.0% | $1864.86 | — | ETF | 464288422 |
| ILF | ISHARES TR | 60 | $131 | 0.0% | $2192.78 | — | ETF | 464287390 |
| FTEC | FIDELITY COVINGTON TRUST | 123 | $130 | 0.0% | $1056.91 | — | ETF | 316092808 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34 | $130 | 0.0% | $3216.30 | — | ETF | 46137V621 |
| CLX | CLOROX CO DEL | 278 | $125 | 0.0% | $145.78 | -7.6% | Stock | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 200 | $122 | 0.0% | $43.23 | -5.4% | Stock | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 92 | $120 | 0.0% | $43.38 | -5.7% | Stock | 844741108 |
| THHYX | TOEWS TACTICAL INCOME FD | 11 | $117 | 0.0% | $1.90 | — | Mutual Fund | 66537V617 |
| VPU | VANGUARD WORLD FDS | 324 | $112 | 0.0% | $1050.87 | — | ETF | 92204A876 |
| — | DISCOVERY INC | 50 | $111 | 0.0% | $2168.80 | — | Stock | 25470F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16 | $105 | 0.0% | $6.02 | — | ADR | 900111204 |
| OPRA | OPERA LTD | 18 | $101 | 0.0% | $10.12 | — | ADR | 68373M107 |
| XOP | SPDR SER TR | 270 | $99 | 0.0% | $723.09 | — | ETF | 78468R556 |
| ANIK | ANIKA THERAPEUTICS INC | 75 | $97 | 0.0% | $39.95 | -23.7% | Stock | 035255108 |
| VAW | VANGUARD WORLD FDS | 582 | $97 | 0.0% | $201.60 | — | ETF | 92204A801 |
| DAL | DELTA AIR LINES INC DEL | 80 | $96 | 0.0% | $36.62 | +3.5% | Stock | 247361702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36 | $93 | 0.0% | $2857.34 | — | ETF | 46138E719 |
| EWW | ISHARES INC | 110 | $93 | 0.0% | $843.31 | — | ETF | 464286822 |
| DXJ | WISDOMTREE TR | 128 | $91 | 0.0% | $706.42 | — | ETF | 97717W851 |
| XLB | SELECT SECTOR SPDR TR | 176 | $88 | 0.0% | $891.30 | — | ETF | 81369Y100 |
| — | ASM INTL N V | 363 | $86 | 0.0% | $237.67 | — | Stock | 000351483 |
| NEO | NEOGENOMICS INC | 36 | $81 | 0.0% | $39.65 | -46.9% | Stock | 64049M209 |
| USRT | ISHARES TR | 65 | $75 | 0.0% | $1145.45 | — | ETF | 464288521 |
| XME | SPDR SER TR | 122 | $68 | 0.0% | $556.03 | — | ETF | 78464A755 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 26 | $66 | 0.0% | $2526.63 | — | ETF | 73935S105 |
| EBND | SPDR SER TR | 23 | $66 | 0.0% | $2713.44 | — | ETF | 78464A391 |
| XLI | SELECT SECTOR SPDR TR | 103 | $65 | 0.0% | $631.07 | — | ETF | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 45 | $64 | 0.0% | $4283.23 | — | ETF | 78467V848 |
| — | INOVIO PHARMACEUTICALS INC | 24 | $64 | 0.0% | $1406.67 | — | Stock | 45773H201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60 | $63 | 0.0% | $28.38 | -38.4% | Stock | 87357P100 |
| XLF | SELECT SECTOR SPDR TR | 38 | $62 | 0.0% | $1631.58 | — | ETF | 81369Y605 |
| EWU | ISHARES TR | 68 | $59 | 0.0% | $1337.91 | — | ETF | 46435G334 |
| BMO | BANK MONTREAL QUE | 236 | $58 | 0.0% | $94.77 | +3.7% | Stock | 063671101 |
| — | CASH ESCROW FOR FORMER MOBILEYE STOCK | 63 | $55 | 0.0% | $873.02 | — | Stock | N51488117 |
| — | ANGLO AMERN PLC ADR | 26 | $54 | 0.0% | $2014.79 | — | ADR | 001088265 |
| TU | TELUS CORPORATION | 52 | $53 | 0.0% | $23.83 | +3.7% | Stock | 87971M103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 106 | $52 | 0.0% | $930.40 | — | ETF | 46137V142 |
| ZURVY | ZURICH INS GROUP LTD | 98 | $51 | 0.0% | $613.29 | — | ADR | 989825104 |
| — | CHINA SHENHUA ENERGY CO LTD ADR | 13 | $50 | 0.0% | $4029.59 | — | ADR | 001452193 |
| CLLS | CELLECTIS S A | 20 | $48 | 0.0% | $30.43 | — | ADR | 15117K103 |
| — | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 18 | $47 | 0.0% | $2555.56 | — | ADR | 001520504 |
| EWL | ISHARES INC | 98 | $47 | 0.0% | $471.70 | — | ETF | 464286749 |
| — | NOVAVAX INC | 444 | $45 | 0.0% | $102.56 | — | Stock | 670002104 |
| — | CANADIAN PAC RY LTD | 83 | $45 | 0.0% | $1474.80 | — | Stock | 13645T100 |
| EWG | ISHARES INC | 56 | $44 | 0.0% | $15664.90 | — | ETF | 464286806 |
| MITSY | MITSUI & CO LTD | 546 | $43 | 0.0% | $79.84 | — | ADR | 606827202 |
| TM | TOYOTA MOTOR CORP | 1,260 | $43 | 0.0% | $33.98 | — | ADR | 892331307 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 214 | $43 | 0.0% | $216.10 | — | ADR | 977874205 |
| GLD | SPDR GOLD TR | 362 | $43 | 0.0% | $119.69 | — | ETF | 78463V107 |
| CM | CANADIAN IMP BK COMM | 122 | $42 | 0.0% | $48.60 | +8.2% | Stock | 136069101 |
| — | FERGUSON PLC | 134 | $41 | 0.0% | $307.26 | — | Stock | 001139313 |
| RY | ROYAL BK CDA | 220 | $41 | 0.0% | $104.10 | +7.7% | Stock | 780087102 |
| EWN | ISHARES INC | 84 | $41 | 0.0% | $490.00 | — | ETF | 464286814 |
| NICE | NICE LTD | 219 | $38 | 0.0% | $174.34 | — | ADR | 653656108 |
| — | GLOBAL X FDS FTSENORD30 ETF | 32 | $38 | 0.0% | $1193.36 | — | ETF | 37950E747 |
| EWQ | ISHARES INC | 70 | $37 | 0.0% | $525.64 | — | ETF | 464286707 |
| DTEGY | DEUTSCHE TELEKOM AG | 38 | $36 | 0.0% | $1265.93 | — | ADR | 251566105 |
| — | GRUPO FINANCIERO BANORTE SAB ADR | 37 | $35 | 0.0% | $938.64 | — | ADR | 001435759 |
| NTTYY | NIPPON TELEG & TEL CORP | 58 | $35 | 0.0% | $824.18 | — | ADR | 654624105 |
| FTS | FORTIS INC | 50 | $34 | 0.0% | $38.54 | +4.7% | Stock | 349553107 |
| — | AXSOME THERAPEUTICS INC COM | 123 | $34 | 0.0% | $272.26 | — | Stock | 001579428 |
| MGA | MAGNA INTL INC | 64 | $34 | 0.0% | $70.25 | -8.2% | Stock | 559222401 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 363 | $33 | 0.0% | $90.91 | — | ETF | 001067839 |
| — | BANK OF CHINA ADR | 20 | $32 | 0.0% | $1610.00 | — | ADR | 001378999 |
| — | PROSHARES TR | 21 | $32 | 0.0% | $173.08 | — | ADR | 74347B383 |
| AEM | AGNICO EAGLE MINES LTD | 61 | $31 | 0.0% | $49.03 | 0.0% | Stock | 008474108 |
| — | IBERDROLA SA | 44 | $31 | 0.0% | $723.40 | — | ADR | 001360587 |
| LMT | LOCKHEED MARTIN CORP | 882 | $30 | 0.0% | $308.95 | +18.2% | Stock | 539830109 |
| ICSH | ISHARES TR | 593 | $30 | 0.0% | $50.59 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| TFLO | ISHARES TR | 595 | $30 | 0.0% | $50.42 | — | TRS FLT RT BD ETF | 46434V860 |
| IVV | ISHARES TR | 67 | $30 | 0.0% | $1220.07 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 385 | $30 | 0.0% | $76.74 | — | ADR | 780259206 |
| HMC | HONDA MOTOR LTD | 28 | $29 | 0.0% | $1035.71 | — | ADR | 438128308 |
| — | VONTIER CORPORATION | 100 | $29 | 0.0% | $266.13 | — | Stock | 001786842 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 20 | $29 | 0.0% | $1565.83 | — | ADR | 001501437 |
| VGSH | VANGUARD SCOTTSDALE FDS | 488 | $29 | 0.0% | $61.48 | — | SHORT TERM TREAS ETF | 92206C102 |
| — | CHINA CONSTR BK CORP ADR | 30 | $28 | 0.0% | $1222.54 | — | ADR | 001445474 |
| BBY | BEST BUY INC | 182 | $28 | 0.0% | $93.69 | -12.3% | Stock | 086516101 |
| CUT | INVESCO EXCH TRADED FD TR II | 70 | $28 | 0.0% | $900.11 | — | ETF | 46138E545 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32 | $28 | 0.0% | $13.40 | +19.7% | Stock | 09058V103 |
| — | JARDINE MATHESON HLDGS LTD ADR | 55 | $27 | 0.0% | $509.09 | — | ADR | 000230001 |
| — | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 24 | $27 | 0.0% | $1135.42 | — | Stock | 001445468 |
| TCEHY | TENCENT HLDGS LTD ADR | 92 | $27 | 0.0% | $1571.13 | — | ADR | 88032Q109 |
| — | LEGAL & GEN GROUP PLC SPONSORED ADR | 18 | $27 | 0.0% | $1476.19 | — | ADR | 000918499 |
| MURGY | MUNICH RE GROUP ADR | 27 | $26 | 0.0% | $1834.44 | — | ADR | 626188106 |
| VCISY | VINCI S A ADR | 25 | $26 | 0.0% | $1038.46 | — | ADR | 927320101 |
| — | UNITED STATES OIL FUND LP | 74 | $26 | 0.0% | $351.72 | — | ETF | 91232N108 |
| — | BLACKSTONE INC | 508 | $25 | 0.0% | $342.79 | — | Stock | 09253U108 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 19 | $25 | 0.0% | $1272.73 | — | ADR | 816078307 |
| ORANY | ORANGE | 12 | $24 | 0.0% | $1600.94 | — | ADR | 684060106 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $24 | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| — | CHINA OVERSEAS LD AND INVT LTD ADR | 15 | $23 | 0.0% | $2145.56 | — | ADR | 001446752 |
| MCHI | ISHARES TR | 53 | $23 | 0.0% | $428.57 | — | ETF | 46429B671 |
| SRE | SEMPRA | 168 | $23 | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| MET | METLIFE INC | 70 | $23 | 0.0% | $54.88 | +9.5% | Stock | 59156R108 |
| LLY | LILLY ELI & CO | 1,430 | $22 | 0.0% | $243.85 | +1.9% | Stock | 532457108 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 12 | $22 | 0.0% | $1833.33 | — | ADR | 86676H302 |
| ED | CONSOLIDATED EDISON INC | 95 | $21 | 0.0% | $64.61 | +17.0% | Stock | 209115104 |
| OMC | OMNICOM GROUP INC | 85 | $21 | 0.0% | $61.44 | +14.2% | Stock | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,824 | $21 | 0.0% | $625.08 | -23.0% | Stock | 00724F101 |
| — | IPATH SERIES B BLOOMBERG NATURAL GAS SUB | 30 | $21 | 0.0% | $690.00 | — | ETF | 06739H644 |
| — | CNOOC LTD | 122 | $20 | 0.0% | $163.93 | — | ADR | 001095595 |
| PHG | KONINKLIJKE PHILIPS N V | 62 | $20 | 0.0% | $374.04 | — | ADR | 500472303 |
| PALL | ABRDN PALLADIUM ETF TRUST | 209 | $20 | 0.0% | $96.45 | — | Stock | 003262102 |
| EQNR | EQUINOR ASA | 76 | $20 | 0.0% | $199.45 | — | ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 1,246 | $19 | 0.0% | $88.16 | +1.5% | Stock | 697435105 |
| PWR | QUANTA SVCS INC | 264 | $19 | 0.0% | $113.98 | -3.1% | Stock | 74762E102 |
| — | LANNET INC | 78 | $19 | 0.0% | $51.02 | — | Stock | 516012101 |
| HRL | HORMEL FOODS CORP | 52 | $19 | 0.0% | $43.38 | 0.0% | Stock | 440452100 |
| EVRG | EVERGY INC | 68 | $19 | 0.0% | $54.85 | 0.0% | Stock | 30034W106 |
| O | REALTY INCOME CORP | 69 | $18 | 0.0% | $55.33 | 0.0% | REIT | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 201 | $18 | 0.0% | $162.61 | 0.0% | REIT | 015271109 |
| PPG | PPG INDS INC | 168 | $18 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| — | LINDE PLC COM | 319 | $18 | 0.0% | $56.43 | — | Stock | 001707925 |
| CMCSA | COMCAST CORP NEW | 47 | $18 | 0.0% | $43.44 | -1.4% | Stock | 20030N101 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 13 | $18 | 0.0% | $2207.61 | — | ADR | 001721181 |
| BABA | ALIBABA GROUP HLDG LTD | 763 | $18 | 0.0% | $306.26 | — | ADR | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73 | $18 | 0.0% | $62.90 | 0.0% | Stock | 74251V102 |
| DFJ | WISDOMTREE TR | 132 | $17 | 0.0% | $133.80 | — | ETF | 97717W836 |
| — | BROOKFIELD ASSET MGMT INC | 114 | $17 | 0.0% | $88.18 | — | Stock | 112585104 |
| TWST | TWIST BIOSCIENCE CORP | 147 | $17 | 0.0% | $102.64 | -46.0% | Stock | 90184D100 |
| CVE | CENOVUS ENERGY INC | 17 | $16 | 0.0% | $13.81 | 0.0% | Stock | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15 | $16 | 0.0% | $13.07 | 0.0% | Stock | 446150104 |
| — | ENEL AMERICAS SA | 6 | $16 | 0.0% | $2777.78 | — | ADR | 000912505 |
| — | ICL GROUP LTD | 12 | $16 | 0.0% | $1333.33 | — | Stock | M5920A109 |
| NHYDY | NORSK HYDRO A S | 10 | $16 | 0.0% | $1600.00 | — | ADR | 656531605 |
| CNQ | CANADIAN NAT RES LTD | 62 | $16 | 0.0% | $22.24 | 0.0% | Stock | 136385101 |
| MEOH | METHANEX CORP | 55 | $16 | 0.0% | $48.89 | 0.0% | Stock | 59151K108 |
| BDORY | BANCO DO BRASIL S A SPONSORED ADR | 7 | $16 | 0.0% | $2285.71 | — | ADR | 059578104 |
| — | CRESCENT PT ENERGY CORP COM | 7 | $16 | 0.0% | $2285.71 | — | Stock | 001545851 |
| — | WOORI FINANCIAL GROUP INC | 38 | $16 | 0.0% | $2006.68 | — | ADR | 981063100 |
| AETUF | ARC RES LTD CDA COM | 13 | $16 | 0.0% | $10.43 | 0.0% | Stock | 00208D408 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $15 | 0.0% | $72.48 | +9.3% | Stock | 025537101 |
| AGG | ISHARES TR | 107 | $15 | 0.0% | $127.45 | — | ETF | 464287226 |
| — | GRUPO AVAL ACCIONES Y VALORES SPONSORED | 5 | $15 | 0.0% | $2480.00 | — | ADR | 001504764 |
| FHLC | FIDELITY COVINGTON TRUST | 66 | $15 | 0.0% | $227.27 | — | ETF | 316092600 |
| — | GLENCORE PLC ADR | 13 | $15 | 0.0% | $1153.85 | — | ADR | 378273106 |
| TX | TERNIUM SA | 46 | $15 | 0.0% | $326.09 | — | ADR | 880890108 |
| — | KARYOPHARM THERAPEUTICS INC COM | 21 | $15 | 0.0% | $1086.17 | — | Stock | 001503802 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 122 | $15 | 0.0% | $119.40 | — | ETF | 464286731 |
| EWH | ISHARES INC | 46 | $15 | 0.0% | $326.09 | — | ETF | 464286871 |
| — | BAE SYS PLC | 38 | $15 | 0.0% | $394.74 | — | ADR | 001230244 |
| BAP | CREDICORP LTD | 172 | $15 | 0.0% | $112.66 | +23.2% | Stock | G2519Y108 |
| SRVR | PACER FDS TR | 39 | $15 | 0.0% | $372.09 | — | ETF | 69374H741 |
| KLIC | KULICKE & SOFFA INDS INC | 56 | $15 | 0.0% | $53.30 | -3.2% | Stock | 501242101 |
| — | SSR MINING INC | 22 | $15 | 0.0% | $681.82 | — | Stock | 000921638 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6 | $14 | 0.0% | $2333.33 | — | ADR | 606822104 |
| IJR | ISHARES TR | 108 | $14 | 0.0% | $5183.89 | — | ETF | 464287804 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10 | $14 | 0.0% | $1400.00 | — | ADR | 204448104 |
| — | VANECK VECTORS VIETNAM ETF | 19 | $14 | 0.0% | $761.90 | — | ETF | 57060U761 |
| — | ANGLOGOLD ASHANTI LIMITED | 24 | $14 | 0.0% | $2728.89 | — | ADR | 035128206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 92 | $14 | 0.0% | $155.48 | — | ETF | 003260106 |
| — | MIRATI THERAPEUTICS INC COM | 246 | $13 | 0.0% | $52.15 | — | Stock | 001576263 |
| — | GETNET ADQUIRENCIA E SERVICOS SPON ADS | 42 | $13 | 0.0% | $411.00 | — | Stock | 367905106 |
| ADI | ANALOG DEVICES INC | 81 | $13 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3 | $13 | 0.0% | $4333.33 | — | ADR | 60687Y109 |
| AFL | AFLAC INC | 199 | $13 | 0.0% | $53.60 | +6.9% | COM | 001055102 |
| LOW | LOWES COS INC | 57 | $12 | 0.0% | $219.32 | -2.7% | COM | 548661107 |
| EWI | ISHARES INC | 60 | $12 | 0.0% | $196.97 | — | ETF | 46434G830 |
| ECH | ISHARES INC | 58 | $12 | 0.0% | $197.98 | — | ETF | 464286640 |
| PAYX | PAYCHEX INC | 208 | $12 | 0.0% | $109.04 | +0.6% | Stock | 704326107 |
| EWO | ISHARES INC | 44 | $12 | 0.0% | $300.00 | — | ETF | 464286202 |
| INDA | ISHARES TR | 45 | $12 | 0.0% | $1206.52 | — | ETF | 46429B598 |
| — | BROOKFIELD RENEWABLE CORP | 44 | $11 | 0.0% | $335.23 | — | Stock | 11284V105 |
| EWD | ISHARES INC | 78 | $10 | 0.0% | $130.43 | — | ETF | 464286756 |
| QUAL | ISHARES TR | 77 | $10 | 0.0% | $115.82 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| EWA | ISHARES INC | 52 | $10 | 0.0% | $8504.00 | — | ETF | 464286103 |
| MTB | M & T BK CORP | 57 | $10 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| EWY | ISHARES INC | 142 | $10 | 0.0% | $417.84 | — | ETF | 464286772 |
| — | SYLVAMO CORP COMMON STOCK | 66 | $10 | 0.0% | $144.17 | — | Stock | 828456202 |
| NVDA | NVIDIA CORPORATION | 1,092 | $9 | 0.0% | $27.46 | -8.8% | Stock | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 50 | $9 | 0.0% | $145.74 | 0.0% | COM USD0.01 | 22822V101 |
| ULST | SSGA ACTIVE ETF TR | 221 | $9 | 0.0% | $40.50 | — | ULT SHT TRM BD ETF | 78467V707 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182 | $9 | 0.0% | $49.45 | — | TCW OPPORTUNIS ETF | 33740F805 |
| — | SWITCH INC | 31 | $9 | 0.0% | $1479.24 | — | Stock | 87105L104 |
| NEAR | ISHARES U S ETF TR | 158 | $8 | 0.0% | $50.25 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47 | $8 | 0.0% | $46.05 | -22.2% | Stock | 41068X100 |
| FDX | FEDEX CORP | 34 | $8 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 158 | $7 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 52 | $7 | 0.0% | $2762.07 | — | ETF | 464286830 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 10 | $7 | 0.0% | $2470.00 | — | ADR | 925458101 |
| — | LINDE PLC | 22 | $7 | 0.0% | $318.18 | — | COM | G5494J103 |
| — | HSBC HLDGS PLC | 204 | $7 | 0.0% | $38.35 | — | ADR | 000873630 |
| FTNT | FORTINET INC | 342 | $7 | 0.0% | $65.76 | -5.5% | Stock | 34959E109 |
| — | SUNPOWER CORP | 21 | $6 | 0.0% | $428.57 | — | Stock | 867652406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18 | $6 | 0.0% | $24.40 | -52.8% | Stock | 69404D108 |
| EWP | ISHARES INC | 50 | $6 | 0.0% | $115.38 | — | ETF | 464286764 |
| AME | AMETEK INC | 266 | $6 | 0.0% | $133.10 | -1.7% | Stock | 031100100 |
| — | REATA PHARMACEUTICALS INC CL A | 66 | $5 | 0.0% | $76.68 | — | Stock | 001358762 |
| — | MACROGENICS INC COM | 9 | $5 | 0.0% | $500.00 | — | Stock | 001125345 |
| CFR | CULLEN FROST BANKERS INC | 276 | $5 | 0.0% | $123.52 | 0.0% | Stock | 229899109 |
| VTRS | VIATRIS INC | 22 | $5 | 0.0% | $11.12 | -0.6% | Stock | 92556V106 |
| FSLR | FIRST SOLAR INC | 84 | $5 | 0.0% | $102.83 | -25.5% | Stock | 336433107 |
| — | SCHNITZER STEEL INDS INC | 52 | $5 | 0.0% | $153.85 | — | Stock | 806882106 |
| — | FS KKR CAPITAL CORP | 46 | $5 | 0.0% | $1026.01 | — | Closed End Fund | 001422183 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 360 | $5 | 0.0% | $13.66 | — | ADR | 03524A108 |
| — | APOLLO GLOBAL MGMT INC COM | 124 | $5 | 0.0% | $33.04 | — | Stock | 037612306 |
| ORI | OLD REP INTL CORP | 52 | $5 | 0.0% | $18.38 | +4.9% | Stock | 680223104 |
| — | OWL ROCK CAPITAL CORPORATION COM | 30 | $5 | 0.0% | $166.67 | — | Closed End Fund | 68273G101 |
| CINF | CINCINNATI FINL CORP | 272 | $5 | 0.0% | $107.13 | +3.7% | Stock | 172062101 |
| SNY | SANOFI | 306 | $4 | 0.0% | $13.33 | — | ADR | 80105N105 |
| EWK | ISHARES INC | 40 | $4 | 0.0% | $95.24 | — | ETF | 464286301 |
| BOKF | BOK FINL CORP | 188 | $4 | 0.0% | $93.20 | 0.0% | Stock | 05561Q201 |
| — | SANDY SPRING BANCORP INC | 90 | $4 | 0.0% | $836.48 | — | Stock | 800363103 |
| ARCC | ARES CAPITAL CORP | 42 | $4 | 0.0% | $13.84 | +5.7% | Stock | 04010L103 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 42,600 | $4 | 0.0% | $0.20 | -36.0% | COM | 31754E102 |
| NFG | NATIONAL FUEL GAS CO | 69 | $4 | 0.0% | $63.26 | 0.0% | Stock | 636180101 |
| PAYC | PAYCOM SOFTWARE INC | 346 | $4 | 0.0% | $464.08 | -29.2% | Stock | 70432V102 |
| OTTR | OTTER TAIL CORP | 126 | $4 | 0.0% | $58.09 | -2.3% | Stock | 689648103 |
| FAF | FIRST AMERN FINL CORP | 130 | $4 | 0.0% | $64.36 | -4.0% | Stock | 31847R102 |
| WSM | WILLIAMS SONOMA INC | 290 | $4 | 0.0% | $85.90 | -18.4% | Stock | 969904101 |
| — | UMPQUA HLDGS CORP | 38 | $4 | 0.0% | $1199.45 | — | Stock | 904214103 |
| XYL | XYLEM INC | 101 | $4 | 0.0% | $118.06 | -22.6% | COM | 98419M100 |
| PSEC | PROSPECT CAP CORP | 16 | $4 | 0.0% | $4.57 | +9.2% | Closed End Fund | 74348T102 |
| CNS | COHEN & STEERS INC | 172 | $4 | 0.0% | $80.62 | -9.7% | Stock | 19247A100 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 98 | $4 | 0.0% | $724.55 | — | Stock | 14309L102 |
| LKFN | LAKELAND FINL CORP | 146 | $4 | 0.0% | $70.81 | 0.0% | Stock | 511656100 |
| DANOY | DANONE SPONSORED ADR | 11 | $4 | 0.0% | $1854.17 | — | ADR | 23636T100 |
| LPLA | LPL FINL HLDGS INC | 183 | $4 | 0.0% | $166.19 | +4.8% | Stock | 50212V100 |
| ETSY | ETSY INC | 124 | $4 | 0.0% | $240.89 | -38.3% | Stock | 29786A106 |
| CRSP | CRISPR THERAPEUTICS AG | 63 | $4 | 0.0% | $87.36 | -28.1% | Stock | H17182108 |
| CPRT | COPART INC | 125 | $4 | 0.0% | $37.11 | -14.4% | Stock | 217204106 |
| MAIN | MAIN STR CAP CORP | 86 | $4 | 0.0% | $43.94 | -2.6% | Stock | 56035L104 |
| — | HELLO GROUP INC | 6 | $4 | 0.0% | $777.78 | — | ADR | 60879B107 |
| MC | MOELIS & CO | 94 | $4 | 0.0% | $53.66 | -20.5% | Stock | 60786M105 |
| FHI | FEDERATED HERMES INC | 68 | $4 | 0.0% | $29.29 | -1.0% | Stock | 314211103 |
| — | KYNDRYL HLDGS INC | 65 | $4 | 0.0% | $66.67 | — | Stock | 001867072 |
| XYZ | BLOCK INC | 136 | $4 | 0.0% | $216.70 | -44.1% | Stock | 852234103 |
| BKE | BUCKLE INC | 33 | $3 | 0.0% | $25.72 | 0.0% | Stock | 118440106 |
| GBDC | GOLUB CAP BDC INC | 15 | $3 | 0.0% | $10.21 | 0.0% | Stock | 38173M102 |
| AOS | SMITH A O CORP | 64 | $3 | 0.0% | $67.80 | 0.0% | Stock | 831865209 |
| — | SPLUNK INC | 149 | $3 | 0.0% | $38.02 | — | Stock | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 365 | $3 | 0.0% | $427.35 | -23.8% | ADR | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 322 | $3 | 0.0% | $310.50 | -11.5% | Stock | 83417M104 |
| SLLDY | SANLAM LTD SPONS ADR | 10 | $3 | 0.0% | $390.00 | — | ADR | 80104Q208 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14 | $3 | 0.0% | $357.14 | — | Stock | Y58473102 |
| — | HAMILTON LANE INC CL A | 77 | $3 | 0.0% | $38.96 | — | Stock | 001433642 |
| — | KODIAK SCIENCES INC COM | 24 | $3 | 0.0% | $105.88 | — | Stock | 001468748 |
| OLED | UNIVERSAL DISPLAY CORP | 167 | $3 | 0.0% | $157.98 | -5.7% | Stock | 91347P105 |
| TNET | TRINET GROUP INC | 98 | $3 | 0.0% | $96.89 | -11.1% | Stock | 896288107 |
| — | B RILEY FINL INC | 70 | $3 | 0.0% | $42.86 | — | Stock | 001464790 |
| AMRC | AMERESCO INC | 80 | $3 | 0.0% | $79.98 | -21.1% | Stock | 02361E108 |
| RGEN | REPLIGEN CORP | 188 | $3 | 0.0% | $269.41 | -29.5% | Stock | 759916109 |
| STC | STEWART INFORMATION SVCS COR | 61 | $3 | 0.0% | $69.47 | 0.0% | Stock | 860372101 |
| PEP | PEPSICO INC | 16 | $3 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| — | COOPER COS INC | 418 | $3 | 0.0% | $7.16 | — | Stock | 216648402 |
| — | ZIMVIE INC | 69 | $3 | 0.0% | $43.48 | — | Stock | 001876588 |
| ALGN | ALIGN TECHNOLOGY INC | 436 | $2 | 0.0% | $643.15 | -24.3% | Stock | 016255101 |
| — | AIA GROUP LTD SPONS ADR | 42 | $2 | 0.0% | $49.89 | — | ADR | 001511634 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 133 | $2 | 0.0% | $138.44 | -6.2% | Stock | 109194100 |
| NOVT | NOVANTA INC | 142 | $2 | 0.0% | $167.07 | -15.1% | Stock | 67000B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $2 | 0.0% | $96.19 | -0.2% | Stock | 03820C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 119 | $2 | 0.0% | $111.02 | -6.0% | Stock | 22410J106 |
| HOLX | HOLOGIC INC | 77 | $2 | 0.0% | $73.51 | -2.2% | Stock | 436440101 |
| — | PLURISTEM THERAPEUTICS INC | 2 | $2 | 0.0% | $2833.33 | — | Stock | 72940R102 |
| — | AVANGRID INC | 47 | $2 | 0.0% | $60.00 | — | Stock | 05351W103 |
| AZREF | AZURE PWR GLOBAL LTD | 17 | $2 | 0.0% | $21.10 | -21.7% | Stock | V0393H103 |
| — | STEELCASE INC | 12 | $2 | 0.0% | $416.67 | — | Stock | 858155203 |
| — | SEAGEN INC | 144 | $2 | 0.0% | $38.71 | — | Stock | 812578102 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 7 | $2 | 0.0% | $512.35 | — | ADR | 69343P105 |
| — | MILLERKNOLL INC | 35 | $2 | 0.0% | $1166.70 | — | Stock | 001381640 |
| CWT | CALIFORNIA WTR SVC GROUP | 59 | $2 | 0.0% | $58.50 | -5.9% | Stock | 130788102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 166 | $2 | 0.0% | $160.41 | -8.9% | Stock | 030420103 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 42 | $2 | 0.0% | $47.62 | — | ETF | 464286673 |
| RUN | SUNRUN INC | 30 | $2 | 0.0% | $46.80 | -40.4% | Stock | 86771W105 |
| — | ATLASSIAN CORP PLC | 294 | $2 | 0.0% | $11.81 | — | Stock | G06242104 |
| BP | BP PLC | 29 | $2 | 0.0% | $39.24 | — | ADR | 055622104 |
| ECL | ECOLAB INC | 9 | $2 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| HAIN | HAIN CELESTIAL GROUP INC | 34 | $2 | 0.0% | $42.66 | -14.8% | Stock | 405217100 |
| TPICQ | TPI COMPOSITES INC | 14 | $2 | 0.0% | $24.53 | -48.0% | Stock | 87266J104 |
| OSIS | OSI SYSTEMS INC | 10 | $1 | 0.0% | $97.33 | -13.6% | COM | 671044105 |
| EDIT | EDITAS MEDICINE INC | 19 | $1 | 0.0% | $34.42 | -46.0% | Stock | 28106W103 |
| CMS | CMS ENERGY CORP | 17 | $1 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| JD | JD.COM INC | 58 | $1 | 0.0% | $1609.31 | — | ADR | 47215P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 7 | $1 | 0.0% | $9.88 | -19.2% | Stock | 68554V108 |
| KMX | CARMAX INC | 96 | $1 | 0.0% | $140.03 | -23.2% | Stock | 143130102 |
| — | UNILEVER PLC | 46 | $1 | 0.0% | $37.04 | — | ADR | 904767704 |
| MBGAF | MERCEDES BENZ GROUP AG | 70 | $1 | 0.0% | $67.93 | -17.4% | Stock | D1668R123 |
| CHWY | CHEWY INC | 25 | $1 | 0.0% | $65.52 | -30.6% | COM CL A | 16679L109 |
| NDSN | NORDSON CORP | 227 | $1 | 0.0% | $243.43 | -9.9% | Stock | 655663102 |
| BYDDY | BYD CO LTD ADR | 55 | $1 | 0.0% | $29.41 | — | ADR | 05606L100 |
| VFC | V F CORP | 24 | $1 | 0.0% | $73.08 | -15.1% | COM | 918204108 |
| HDB | HDFC BANK LTD | 61 | $1 | 0.0% | $3018.22 | — | ADR | 40415F101 |
| — | SEA LTD ADR | 120 | $1 | 0.0% | $4.46 | — | ADR | 847560109 |
| — | EISAI CO ADR SPONSORED | 30 | $1 | 0.0% | $100.00 | — | ADR SPONSORED | 282579309 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 79 | $1 | 0.0% | $13.46 | — | ADR | 202712600 |
| INFY | INFOSYS LTD | 25 | $1 | 0.0% | $5752.65 | — | ADR | 456788108 |
| MASI | MASIMO CORP | 146 | $1 | 0.0% | $284.79 | -32.6% | Stock | 574795100 |
| — | 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 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| MDLZ | MONDELEZ INTL INC | 5 | $0 | 0.0% | $58.65 | 0.0% | COM CL A | 609207105 |