CIK: 0001741736 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $3,216,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AGRICULTURAL BANK CHINA LTD ADR | 50,106 | $355,026 | 11.0% | $11007.38 | — | ADR | 0000000na |
| PIMIX | PIMCO INCM FD INST CL | 121 | $158,636 | 4.9% | $0.99 | — | Mutual Fund | 72201F490 |
| — | BLACKROCK HIGH YIELD BOND INSTL | 63 | $76,635 | 2.4% | $1188873.00 | — | Mutual Fund | 091929638 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,599 | $63,115 | 2.0% | $15583.35 | — | ETF | 921937827 |
| GSY | GUGGENHEIM ENHANCED SHORT DURATION BOND | 1,100 | $62,253 | 1.9% | $1012.06 | — | ETF | 46090A887 |
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 3,458 | $58,186 | 1.8% | $6776.28 | — | ETF | 78468R663 |
| VNQ | VANGUARD REIT ETF | 2,002 | $52,700 | 1.6% | $16902.49 | — | ETF | 922908553 |
| EIBLX | EATON VANCE FLOATING RATE FUND CL I | 88 | $52,534 | 1.6% | $596977.25 | — | Mutual Fund | 277911491 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 7,000 | $52,094 | 1.6% | $2793.98 | — | ETF | 464287523 |
| EIPCX | EATON VANCE MUTUAL FDS TR PRMTRC STRG I | 119 | $49,514 | 1.5% | $546859.40 | — | Mutual Fund | 277923223 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 1,122 | $48,438 | 1.5% | $11335.13 | — | ETF | 464288646 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,124 | $47,922 | 1.5% | $12019.66 | — | ETF | 464287556 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 195,768 | $43,582 | 1.4% | $203.82 | — | CORE INTL AGGR ETF | 46435G672 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 61,343 | $42,399 | 1.3% | $584.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 594 | $38,293 | 1.2% | $24139.90 | — | ETF | 72201R833 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 833 | $37,747 | 1.2% | $10126.23 | — | ETF | 808524862 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,100 | $36,600 | 1.1% | $13446.90 | — | ETF | 922020805 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 4,861 | $31,159 | 1.0% | $7191.09 | — | MTG-BKD SECS ETF | 92206C771 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 576 | $31,082 | 1.0% | $23300.52 | — | ETF | 46434V100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 1,924 | $29,964 | 0.9% | $9120.89 | — | ETF | 464288513 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 2,028 | $29,179 | 0.9% | $9203.27 | — | ETF | 921937819 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 900 | $27,972 | 0.9% | $627.27 | — | ETF | 46429B655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 1,980 | $27,236 | 0.8% | $8731.82 | — | ETF | 464287242 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND | 2,300 | $25,639 | 0.8% | $8210.85 | — | ETF | 464287432 |
| XBI | SPDR S&P BIOTECH ETF | 1,480 | $25,228 | 0.8% | $16697.81 | — | ETF | 78464A870 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,166 | $25,104 | 0.8% | $6465.73 | — | ETF | 464287176 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 1,938 | $24,941 | 0.8% | $7809.04 | — | ETF | 464287440 |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 273 | $24,506 | 0.8% | $26784.81 | — | ETF | 78468R622 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,440 | $23,920 | 0.7% | $9241.88 | — | ETF | 921937793 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 884 | $23,650 | 0.7% | $13409.46 | — | ETF | 808524854 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 546 | $23,092 | 0.7% | $15039.38 | — | ETF | 78467V608 |
| XRT | SPDR S&P RETAIL ETF | 1,044 | $22,526 | 0.7% | $21576.63 | — | ETF | 78464A714 |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 114 | $22,132 | 0.7% | $22.19 | — | ETF | 46138E669 |
| SDRIX | SWAN DEFINED RISK FD INST | 84 | $21,331 | 0.7% | $5.44 | — | Mutual Fund | 66538E606 |
| PCY | POWERSHARES EMERGING MRK SVGN DBT PORT | 19 | $18,398 | 0.6% | $28.34 | — | ETF | 46138E784 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 1,210 | $17,473 | 0.5% | $13039.57 | — | ETF | 464288679 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 1,577 | $16,553 | 0.5% | $7434.59 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 15,587 | $15,738 | 0.5% | $151.96 | +5.2% | COM | 478160104 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES | 144 | $15,264 | 0.5% | $19.79 | — | ETF | 33738D606 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 14,756 | $15,221 | 0.5% | $288.70 | +8.7% | COM CL B | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,470 | $15,065 | 0.5% | $10317.27 | — | ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 5,699 | $14,406 | 0.4% | $165.25 | -4.7% | Stock | 025816109 |
| AAPL | APPLE INC COM | 11,451 | $14,194 | 0.4% | $146.02 | +1.8% | COM | 037833100 |
| NSRGY | NESTLES SA | 18,859 | $13,581 | 0.4% | $411.69 | — | ADR | 641069406 |
| — | MARATHON OIL CORP | 814 | $13,298 | 0.4% | $21653.10 | — | Stock | 565849106 |
| COP | CONOCOPHILLIPS | 3,330 | $13,291 | 0.4% | $84.07 | +7.0% | Stock | 20825C104 |
| ACN | ACCENTURE PLC | 12,510 | $12,594 | 0.4% | $339.28 | -16.1% | Stock | G1151C101 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 288 | $12,573 | 0.4% | $12133.81 | — | ETF | 46429B366 |
| CVX | CHEVRON CORP NEW | 5,945 | $12,433 | 0.4% | $129.07 | +10.6% | Stock | 166764100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 546 | $12,195 | 0.4% | $15310.72 | — | ETF | 74347B201 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,062 | $12,067 | 0.4% | $42.32 | +37.4% | Stock | 674599105 |
| EOG | EOG RESOURCES INC COM | 4,951 | $11,797 | 0.4% | $97.05 | +9.0% | COM | 26875P101 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY-SO | 4,860 | $11,674 | 0.4% | $2402.06 | — | ETF | 464287515 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 325 | $11,658 | 0.4% | $21831.47 | — | ETF | 72201R304 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,980 | $11,452 | 0.4% | $4957.67 | — | ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 8,398 | $11,437 | 0.4% | $207.94 | +2.6% | Stock | 369550108 |
| MA | MASTERCARD INC COM | 10,080 | $11,418 | 0.4% | $337.73 | -0.1% | Stock | 57636Q104 |
| ABRVX | ABR DYNAMIC BLEND EQTY & VOLATILITY INST | 30 | $10,651 | 0.3% | $7.40 | — | Mutual Fund | 34984Y781 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 125 | $10,512 | 0.3% | $39.37 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 125 | $10,498 | 0.3% | $41.34 | — | ETF | 46434VAX8 |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BOND | 132 | $10,433 | 0.3% | $36.71 | — | ETF | 46138E636 |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 162 | $10,281 | 0.3% | $6156.02 | — | ETF | 46090F100 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 125 | $10,216 | 0.3% | $41.01 | — | ETF | 46434VBG4 |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET | 800 | $10,148 | 0.3% | $8692.96 | — | ETF | 381430529 |
| MTB | M & T BK CORP | 3,498 | $10,106 | 0.3% | $149.18 | -0.1% | Stock | 55261F104 |
| TGT | TARGET CORP | 5,358 | $9,888 | 0.3% | $187.92 | -9.4% | Stock | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,927 | $9,864 | 0.3% | $55.35 | +17.4% | Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,946 | $9,136 | 0.3% | $604.17 | -9.8% | Stock | 883556102 |
| CB | CHUBB LIMITED | 4,334 | $9,051 | 0.3% | $177.44 | +10.6% | Stock | H1467J104 |
| RHHBY | ROCHE HOLDINGS LTD | 17,501 | $8,755 | 0.3% | $345.67 | — | ADR | 771195104 |
| CUBI | CUSTOMERS BANCORP INC COM | 748 | $8,456 | 0.3% | $47.62 | -14.6% | Stock | 23204G100 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 239,801 | $8,082 | 0.3% | $40.10 | — | XTRACK USD HIGH ETF | 233051432 |
| AMGN | AMGEN INC | 8,262 | $8,066 | 0.3% | $202.95 | +7.7% | Stock | 031162100 |
| CNC | CENTENE CORP DEL | 3,655 | $7,962 | 0.2% | $73.20 | +13.5% | Stock | 15135B101 |
| PFE | PFIZER INC | 2,340 | $7,888 | 0.2% | $41.68 | +0.8% | Stock | 717081103 |
| GOOGL | ALPHABET INC | 65,370 | $7,867 | 0.2% | $142.94 | -18.3% | Stock | 02079K305 |
| — | AON PLC | 9,720 | $7,833 | 0.2% | $695.23 | — | Stock | G0408V102 |
| SONY | SONY GROUP CORPORATION | 1,968 | $7,814 | 0.2% | $4396.53 | — | ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,566 | $7,786 | 0.2% | $212.59 | +5.1% | Stock | 502431109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 1,513 | $7,730 | 0.2% | $4282.97 | — | ETF | 72201R783 |
| NVS | NOVARTIS A G | 2,210 | $7,558 | 0.2% | $2361.70 | — | ADR | 66987V109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 40 | $7,496 | 0.2% | $179.13 | — | ETF | 37950E333 |
| PGX | POWERSHARES PREFERRED PORTFOLIO | 1,572 | $7,442 | 0.2% | $4481.93 | — | ETF | 46138E511 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,051 | $7,427 | 0.2% | $121.03 | +6.1% | Stock | M22465104 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 175,666 | $7,110 | 0.2% | $43.05 | — | 0-5YR HI YL CP ETF | 46434V407 |
| SPGI | S&P GLOBAL INC | 14,154 | $7,084 | 0.2% | $441.75 | -21.8% | Stock | 78409V104 |
| PG | PROCTER & GAMBLE CO COM | 8,956 | $7,031 | 0.2% | $129.55 | +6.0% | COM | 742718109 |
| AR | ANTERO RES CORP COM | 558 | $7,012 | 0.2% | $22.45 | +62.9% | Stock | 03674X106 |
| RSPT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 1,652 | $7,006 | 0.2% | $2804.81 | — | ETF | 46137V282 |
| RELX | REED ELSEVIER P L C | 540 | $6,817 | 0.2% | $11342.85 | — | ADR | 759530108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 2,440 | $6,739 | 0.2% | $2459.67 | — | ADR | 502441306 |
| HYDW | DBX ETF TRUST XTRACKERS LOW ETF | 130,648 | $6,721 | 0.2% | $53.93 | — | XTRACKERS LOW ETF | 233051267 |
| LMT | LOCKHEED MARTIN CORP | 8,600 | $6,707 | 0.2% | $388.76 | +2.3% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP | 2,064 | $6,672 | 0.2% | $64.13 | +24.1% | Stock | 30231G102 |
| VET | VERMILION ENERGY TR TR UNIT | 722 | $6,582 | 0.2% | $17.75 | +17.4% | Stock | 923725105 |
| SPUSX | SYMMETRY PANORAMIC US EQTY I | 72 | $6,552 | 0.2% | $27.83 | — | Mutual Fund | 87190B102 |
| — | ALCON INC ORD SHS | 1,330 | $6,440 | 0.2% | $4595.60 | — | Stock | 04544X300 |
| ED | CONSOLIDATED EDISON INC | 1,805 | $6,290 | 0.2% | $83.02 | +1.2% | Stock | 209115104 |
| ASML | ASML HOLDING NV ADR SPONSORED | 12,864 | $6,288 | 0.2% | $404.42 | — | ADR SPONSORED | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,482 | $6,268 | 0.2% | $77.93 | +0.7% | Stock | 039483102 |
| SRE | SEMPRA ENERGY | 2,850 | $6,148 | 0.2% | $70.86 | +0.7% | Stock | 816851109 |
| SYK | STRYKER CORP COM | 7,935 | $6,138 | 0.2% | $241.06 | -6.3% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,996 | $6,072 | 0.2% | $196.45 | -17.6% | Stock | N6596X109 |
| SPGBX | SYMMETRY PANORAMIC GLBL FIXED INCOME I | 36 | $6,021 | 0.2% | $17.94 | — | Mutual Fund | 87190B706 |
| ICLR | ICON PUB LTD CO | 6,076 | $6,017 | 0.2% | $279.60 | -19.8% | Stock | G4705A100 |
| AX | AXOS FINL INC | 792 | $6,009 | 0.2% | $54.71 | -29.7% | Stock | 05465C100 |
| MSCI | MSCI INC | 9,476 | $5,989 | 0.2% | $599.24 | -30.3% | Stock | 55354G100 |
| TSN | TYSON FOODS INC | 3,010 | $5,985 | 0.2% | $75.82 | +4.7% | Stock | 902494103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 182,793 | $5,953 | 0.2% | $34.54 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| MDT | MEDTRONIC PLC SHS | 1,890 | $5,836 | 0.2% | $95.47 | -5.3% | Stock | G5960L103 |
| JPM | J P MORGAN CHASE & CO | 2,825 | $5,736 | 0.2% | $147.28 | -23.3% | Stock | 46625H100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 1,380 | $5,543 | 0.2% | $4016.67 | — | ADR | 47759T100 |
| VRSK | VERISK ANALYTICS INC CL A | 3,287 | $5,538 | 0.2% | $193.31 | -5.8% | Stock | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,824 | $5,536 | 0.2% | $86.45 | +2.4% | Stock | 75513E101 |
| EVRG | EVERGY INC | 1,235 | $5,451 | 0.2% | $58.07 | +0.3% | Stock | 30034W106 |
| SNA | SNAP ON INC | 5,516 | $5,390 | 0.2% | $192.77 | +0.4% | Stock | 833034101 |
| SPGEX | SYMMETRY PANORAMIC GLBL EQTY I | 55 | $5,367 | 0.2% | $32.10 | — | Mutual Fund | 87190B300 |
| O | REALTY INCOME CORP | 1,292 | $5,362 | 0.2% | $56.43 | +0.1% | REIT | 756109104 |
| HRL | HORMEL FOODS CORP | 893 | $5,331 | 0.2% | $44.36 | +0.1% | Stock | 440452100 |
| — | HESS CORP | 1,908 | $5,309 | 0.2% | $2807.59 | — | Stock | 42809H107 |
| DASTY | DASSAULT SYS S A | 888 | $5,308 | 0.2% | $6005.12 | — | ADR | 237545108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDE | 280 | $5,300 | 0.2% | $14501.06 | — | ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,250 | $5,247 | 0.2% | $204.23 | -0.8% | Stock | 053015103 |
| ESLT | ELBIT SYS LTD | 5,038 | $5,236 | 0.2% | $153.51 | +31.9% | Stock | M3760D101 |
| FIS | FIDELITY NATL INFORMATION | 2,392 | $5,214 | 0.2% | $97.29 | -6.9% | Stock | 31620M106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 2,016 | $5,192 | 0.2% | $2539.37 | — | ADR | 833635105 |
| VRSN | VERISIGN INC | 3,507 | $5,173 | 0.2% | $229.18 | -20.7% | Stock | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $5,119 | 0.2% | $1885.65 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 4,004 | $5,098 | 0.2% | $159.01 | -5.1% | Stock | 882508104 |
| SAP | SAP SE | 2,275 | $5,074 | 0.2% | $1506.75 | — | ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,273 | $4,998 | 0.2% | $61.81 | -0.1% | Stock | 74251V102 |
| SLB | SCHLUMBERGER LTD | 648 | $4,985 | 0.2% | $35.90 | +6.7% | Stock | 806857108 |
| — | POWERSHARE BULLETSHARES 2022 HIGH YIELD | 110 | $4,899 | 0.2% | $76.92 | — | ETF | 46138J874 |
| — | CHINA LIFE INS CO LTD | 171 | $4,890 | 0.2% | $28596.49 | — | ADR | 16939P106 |
| BYDDY | BYD CO LTD ADR | 1,600 | $4,888 | 0.2% | $2951.00 | — | ADR | 05606L100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 2,592 | $4,824 | 0.1% | $208.30 | -28.5% | Stock | 33616C100 |
| — | BLACKROCK INC | 10,962 | $4,815 | 0.1% | $533.21 | — | Stock | 09247X101 |
| OMC | OMNICOM GROUP INC | 1,664 | $4,798 | 0.1% | $65.00 | +0.3% | Stock | 681919106 |
| — | INVESCO EXCH TRD SLF IDX FD | 115 | $4,795 | 0.1% | $95.42 | — | ETF | 46138J858 |
| APD | AIR PRODS & CHEMS INC | 6,000 | $4,790 | 0.1% | $233.56 | -5.4% | Stock | 009158106 |
| PSA | PUBLIC STORAGE INC | 5,947 | $4,758 | 0.1% | $301.16 | -4.1% | REIT | 74460D109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 814 | $4,738 | 0.1% | $3970.13 | — | ADR | 48241A105 |
| FMC | F M C CORP | 2,033 | $4,717 | 0.1% | $106.89 | 0.0% | Stock | 302491303 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,120 | $4,676 | 0.1% | $3961.43 | — | REIT | 681936100 |
| EQNR | EQUINOR ASA | 735 | $4,648 | 0.1% | $5690.54 | — | ADR | 29446M102 |
| TAC | TRANSALTA CORP COM | 209 | $4,641 | 0.1% | $11.02 | 0.0% | Stock | 89346D107 |
| BHP | BHP GROUP LTD | 2,408 | $4,640 | 0.1% | $879.50 | — | ADR | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,460 | $4,596 | 0.1% | $225.12 | +18.9% | Stock | 92532F100 |
| G | GENPACT LIMITED SHS | 798 | $4,590 | 0.1% | $40.35 | 0.0% | ADR | G3922B107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 900 | $4,574 | 0.1% | $46.63 | -20.0% | Stock | 14448C104 |
| BSJO | GUGGENHEIM BULLETSHARES 2024 HIGH YIELD | 22 | $4,523 | 0.1% | $89.93 | — | ETF | 46138J833 |
| BKNG | BOOKING HOLDINGS INC | 36,729 | $4,508 | 0.1% | $2304.95 | -8.9% | Stock | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 836 | $4,483 | 0.1% | $4643.22 | — | Stock | 112585104 |
| PAC | GRUPO AEROPORTUARIO | 2,660 | $4,471 | 0.1% | $1680.83 | — | ADR | 400506101 |
| MPC | MARATHON PETE CORP COM | 1,640 | $4,450 | 0.1% | $68.46 | +26.0% | Stock | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,134 | $4,419 | 0.1% | $74.88 | -12.5% | Stock | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 17,730 | $4,364 | 0.1% | $622.20 | +3.9% | Stock | 75886F107 |
| CMCSA | COMCAST CORP NEW | 741 | $4,347 | 0.1% | $38.68 | -0.8% | Stock | 20030N101 |
| ABBNY | ABB LTD | 513 | $4,346 | 0.1% | $8149.67 | — | ADR | 000375204 |
| CSCO | CISCO SYS INC | 1,333 | $4,317 | 0.1% | $47.88 | -10.6% | Stock | 17275R102 |
| — | YAMANA GOLD INC | 100 | $4,317 | 0.1% | $43170.00 | — | Stock | 98462Y100 |
| CAJPY | CANON INC | 437 | $4,289 | 0.1% | $9814.65 | — | ADR | 138006309 |
| LYG | LLOYDS BANKING | 46 | $4,268 | 0.1% | $1324.56 | — | ADR | 539439109 |
| — | INTERPUBLIC GROUP COS INC | 728 | $4,268 | 0.1% | $28.28 | -2.6% | Stock | 460690100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 3,724 | $4,267 | 0.1% | $1145.81 | — | ADR | 40051E202 |
| SSL | SASOL LTD | 460 | $4,253 | 0.1% | $9245.65 | — | ADR | 803866300 |
| NKE | NIKE INC COM CL B | 7,876 | $4,216 | 0.1% | $118.17 | -5.8% | COM CL B | 654106103 |
| SIMO | SILICON MOTION TECHNOLOGY | 1,764 | $4,207 | 0.1% | $2908.42 | — | ADR | 82706C108 |
| SPGTX | SYMMETRY PANORAMIC TAX MGD GLBL EQTY I | 12 | $4,206 | 0.1% | $40.46 | — | Mutual Fund | 87190B409 |
| SNN | SMITH & NEPHEW PLC | 672 | $4,187 | 0.1% | $7106.53 | — | ADR | 83175M205 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 68,381 | $4,177 | 0.1% | $69.46 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| SU | SUNCOR ENERGY NEW INC | 700 | $4,145 | 0.1% | $31.58 | 0.0% | Stock | 867224107 |
| RSPH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 1,876 | $4,144 | 0.1% | $1501.35 | — | ETF | 46137V332 |
| IMO | IMPERIAL OIL LTD | 940 | $4,125 | 0.1% | $39.50 | +17.9% | Stock | 453038408 |
| — | ICL GROUP LTD | 180 | $4,107 | 0.1% | $21384.44 | — | Stock | M5920A109 |
| VLO | VALERO ENERGY CORP NEW | 2,650 | $4,097 | 0.1% | $79.17 | +33.8% | Stock | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 774 | $4,092 | 0.1% | $5286.82 | — | ADR | 110448107 |
| KEY | KEYCORP NEW | 442 | $4,047 | 0.1% | $16.92 | -5.9% | Stock | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 1,080 | $4,037 | 0.1% | $25.41 | +0.8% | Stock | 136385101 |
| ICE | INTERCONTINENTALEXCHANGE | 1,786 | $3,995 | 0.1% | $125.12 | -18.7% | Stock | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 228 | $3,962 | 0.1% | $11.32 | -1.1% | Stock | 446150104 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 109,702 | $3,954 | 0.1% | $36.61 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| RSPF | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 371 | $3,948 | 0.1% | $6358.95 | — | ETF | 46137V340 |
| CVE | CENOVUS ENERGY INC COM | 380 | $3,940 | 0.1% | $17.96 | +1.1% | Stock | 15135U109 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 130,391 | $3,855 | 0.1% | $32.26 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,755 | $3,844 | 0.1% | $143.70 | -1.0% | REIT | 015271109 |
| EPS | WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETF | 94,244 | $3,843 | 0.1% | $40.84 | — | US LARGECAP FUND ETF | 97717W588 |
| CI | CIGNA CORP NEW | 6,600 | $3,761 | 0.1% | $215.30 | +12.1% | Stock | 125523100 |
| ASX | ASE INDUSTRIAL HOLDING | 115 | $3,759 | 0.1% | $24731.56 | — | ADR | 00215W100 |
| PPG | PPG INDS INC | 2,166 | $3,685 | 0.1% | $117.05 | -1.2% | Stock | 693506107 |
| — | ENERPLUS RES FD UNIT | 247 | $3,662 | 0.1% | $14825.91 | — | Stock | 292766102 |
| VALE | VALE S A ADR | 270 | $3,575 | 0.1% | $6919.57 | — | ADR | 91912E105 |
| BBY | BEST BUY INC | 1,300 | $3,574 | 0.1% | $73.17 | -4.6% | Stock | 086516101 |
| — | IAC INTERACTIVECORP | 1,444 | $3,541 | 0.1% | $4565.91 | — | Stock | 44891N109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 88,990 | $3,523 | 0.1% | $40.56 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| DLR | DIGITAL RLTY TR INC | 2,906 | $3,518 | 0.1% | $125.29 | -3.4% | REIT | 253868103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 53,947 | $3,429 | 0.1% | $60.56 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| ACH | OWENS & MINOR INC NEW | 651 | $3,416 | 0.1% | $37.94 | -4.5% | Stock | 690732102 |
| ITUB | ITAU UNIBANCO HOLDING | 88 | $3,392 | 0.1% | $6476.44 | — | ADR | 465562106 |
| BAC | BANK OF AMERICA CORPORATION | 713 | $3,290 | 0.1% | $39.40 | -16.9% | Stock | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 216 | $3,269 | 0.1% | $9019.51 | — | ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 522 | $3,263 | 0.1% | $41.84 | -9.4% | Stock | 35671D857 |
| MTCH | MATCH GROUP INC NEW COM | 1,330 | $3,256 | 0.1% | $110.03 | -28.0% | Stock | 57667L107 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 81,433 | $3,248 | 0.1% | $36.82 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 164 | $3,209 | 0.1% | $11050.21 | — | ETF | 81369Y860 |
| PGR | PROGRESSIVE CORP OHIO | 1,972 | $3,191 | 0.1% | $86.00 | +20.2% | Stock | 743315103 |
| ABBV | ABBVIE INC COM | 3,978 | $3,168 | 0.1% | $124.81 | +7.4% | Stock | 00287Y109 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 60,093 | $3,161 | 0.1% | $45.48 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| AMT | AMERICAN TOWER | 6,400 | $3,147 | 0.1% | $226.34 | -1.8% | REIT | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 14,106 | $3,109 | 0.1% | $259.42 | -4.3% | Stock | 824348106 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,310 | $3,068 | 0.1% | $110.11 | -10.1% | Stock | 001744101 |
| — | ISHARES IBONDS DEC 2025 CORPORATE ETF | 100 | $3,063 | 0.1% | $82.07 | — | ETF | 46434VBD1 |
| MCK | MCKESSON CORPORATION | 9,454 | $3,058 | 0.1% | $224.36 | +40.0% | Stock | 58155Q103 |
| MS | MORGAN STANLEY | 1,368 | $3,034 | 0.1% | $86.17 | -16.0% | Stock | 617446448 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE E | 96 | $3,005 | 0.1% | $1169.46 | — | ETF | 46435GAA0 |
| RSPN | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 1,120 | $2,983 | 0.1% | $1788.01 | — | ETF | 46137V324 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE E | 96 | $2,961 | 0.1% | $122.73 | — | ETF | 46435UAA9 |
| XLG | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 2,009 | $2,953 | 0.1% | $999.08 | — | ETF | 46137V233 |
| SPILX | SYMMETRY PANORAMIC INTL EQTY I | 60 | $2,941 | 0.1% | $48.14 | — | Mutual Fund | 87190B201 |
| HUM | HUMANA INC | 10,764 | $2,939 | 0.1% | $427.83 | +0.2% | Stock | 444859102 |
| WFC | WELLS FARGO & CO NEW | 702 | $2,904 | 0.1% | $42.92 | -6.9% | Stock | 949746101 |
| MSFT | MICROSOFT CORP | 11,279 | $2,897 | 0.1% | $277.52 | -5.1% | Stock | 594918104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 1,240 | $2,842 | 0.1% | $58.72 | -6.1% | Stock | 74112D101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 81,739 | $2,842 | 0.1% | $38.45 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| UNH | UNITEDHEALTH GROUP | 13,364 | $2,837 | 0.1% | $424.18 | +11.0% | Stock | 91324P102 |
| BFS | SAUL CTRS INC | 940 | $2,834 | 0.1% | $3014.89 | — | REIT | 804395101 |
| CAH | CARDINAL HEALTH INC | 1,560 | $2,821 | 0.1% | $45.08 | +16.8% | Stock | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 3,990 | $2,805 | 0.1% | $140.41 | -9.6% | Stock | 74834L100 |
| MRK | MERCK & CO INC | 2,275 | $2,780 | 0.1% | $70.38 | +12.6% | Stock | 58933Y105 |
| CCRN | CROSS CTRY INC | 378 | $2,768 | 0.1% | $22.14 | -15.4% | Stock | 227483104 |
| CME | CME GROUP INC | 3,485 | $2,767 | 0.1% | $184.49 | -1.4% | Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP | 1,926 | $2,759 | 0.1% | $95.38 | 0.0% | Stock | 26441C204 |
| LTC | LTC PPTYS INC | 684 | $2,752 | 0.1% | $4023.39 | — | REIT | 502175102 |
| CCI | CROWN CASTLE INTL CORP | 3,024 | $2,721 | 0.1% | $150.10 | +0.0% | REIT | 22822V101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 544 | $2,687 | 0.1% | $5022.79 | — | ETF | 46432F396 |
| — | MERIDIAN BIOSCIENCE INC COM | 540 | $2,668 | 0.1% | $4940.74 | — | Stock | 589584101 |
| GS | GOLDMAN SACHS GROUP INC | 5,346 | $2,655 | 0.1% | $356.36 | -20.4% | Stock | 38141G104 |
| KMI | KINDER MORGAN INC DEL COM | 306 | $2,654 | 0.1% | $14.19 | +7.9% | Stock | 49456B101 |
| — | PIONEER NAT RES CO | 4,014 | $2,647 | 0.1% | $937.11 | — | Stock | 723787107 |
| RSPD | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 749 | $2,637 | 0.1% | $2403.89 | — | ETF | 46137V381 |
| SBRA | SABRA HEALTH CARE REIT INC | 252 | $2,636 | 0.1% | $10460.32 | — | REIT | 78573L106 |
| KIM | KIMCO REALTY CORP | 360 | $2,622 | 0.1% | $19.33 | 0.0% | REIT | 49446R109 |
| BDX | BECTON DICKINSON & CO | 5,928 | $2,619 | 0.1% | $236.90 | +0.7% | Stock | 075887109 |
| CVS | CVS HEALTH CORPORATION COM | 1,953 | $2,608 | 0.1% | $79.97 | +7.4% | Stock | 126650100 |
| STWD | STARWOOD PPTY TR INC COM | 378 | $2,594 | 0.1% | $6862.43 | — | REIT | 85571B105 |
| ELS | EQUITY LIFESTYLE | 1,260 | $2,590 | 0.1% | $2055.56 | — | REIT | 29472R108 |
| — | W P CAREY AND CO. LLC. | 1,494 | $2,580 | 0.1% | $1726.91 | — | Stock | 92930Y107 |
| ADUS | ADDUS HOMECARE CORP COM | 1,743 | $2,576 | 0.1% | $84.86 | -1.2% | Stock | 006739106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 234 | $2,566 | 0.1% | $10965.81 | — | Stock | 04208T108 |
| MOH | MOLINA HEALTHCARE INC | 7,560 | $2,552 | 0.1% | $304.39 | -0.8% | Stock | 60855R100 |
| RYN | RAYONIER INC | 777 | $2,550 | 0.1% | $2468.06 | — | REIT | 754907103 |
| WSR | WHITESTONE REIT | 220 | $2,531 | 0.1% | $11504.55 | — | Stock | 966084204 |
| RIG | TRANSOCEAN LTD | 54 | $2,530 | 0.1% | $3.80 | +6.5% | Stock | H8817H100 |
| CHE | CHEMED CORP NEW | 9,849 | $2,529 | 0.1% | $480.40 | +0.3% | Stock | 16359R103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 240 | $2,497 | 0.1% | $8215.59 | — | ETF | 33739Q200 |
| LLY | LILLY ELI & CO | 7,452 | $2,490 | 0.1% | $281.88 | +3.2% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 1,476 | $2,483 | 0.1% | $72.84 | +11.1% | Stock | 718546104 |
| — | PETROCHINA CO LTD | 611 | $2,481 | 0.1% | $2946.69 | — | ADR | 71646E100 |
| AGZD | WISDOMTREE BARCLAYS US AGGREGATE BOND ZE | 368 | $2,469 | 0.1% | $88.82 | — | ETF | 97717W380 |
| COR | AMERISOURCEBERGEN CORP COM | 2,820 | $2,450 | 0.1% | $117.04 | +26.2% | Stock | 03073E105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 576 | $2,417 | 0.1% | $32.36 | 0.0% | Stock | 205306103 |
| ABRSX | ABR 50 50 VOLATILITY FD INST | 15 | $2,377 | 0.1% | $6.87 | — | Mutual Fund | 34984Y658 |
| HSIC | SCHEIN HENRY INC | 1,617 | $2,368 | 0.1% | $76.43 | +9.7% | Stock | 806407102 |
| — | PATTERSON DENTAL CO | 540 | $2,325 | 0.1% | $4869.79 | — | Stock | 703395103 |
| — | INNOVIVA INC | 270 | $2,322 | 0.1% | $8018.72 | — | Stock | 45776L209 |
| LNTH | LANTHEUS HLDGS INC COM | 1,188 | $2,319 | 0.1% | $63.04 | 0.0% | Stock | 516544103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,224 | $2,291 | 0.1% | $69.76 | 0.0% | Stock | 00404A109 |
| TSLA | TESLA INC COM | 6,075 | $2,281 | 0.1% | $278.70 | -2.1% | COM | 88160R101 |
| — | NEXTGEN HEALTHCARE INC | 306 | $2,276 | 0.1% | $7097.88 | — | Stock | 65343C102 |
| HST | HOST HOTELS & RESORTS INC | 288 | $2,275 | 0.1% | $15.78 | 0.0% | REIT | 44107P104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 32,316 | $2,247 | 0.1% | $83.33 | — | ETF | 46435G102 |
| — | ISHARES COMEX GOLD TR | 170 | $2,247 | 0.1% | $8161.10 | — | ETF | 464285105 |
| HOLX | HOLOGIC INC | 1,242 | $2,237 | 0.1% | $74.19 | +0.1% | Stock | 436440101 |
| ICUI | ICU MED INC | 2,952 | $2,210 | 0.1% | $192.51 | 0.0% | Stock | 44930G107 |
| THC | TENET HEALTHCARE CORP | 1,113 | $2,206 | 0.1% | $72.83 | -4.4% | Stock | 88033G407 |
| ENSG | ENSIGN GROUP INC COM | 1,314 | $2,205 | 0.1% | $79.16 | 0.0% | Stock | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 1,176 | $2,201 | 0.1% | $49.56 | -0.0% | Stock | 29261A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 760 | $2,166 | 0.1% | $2668.57 | — | Stock | 931427108 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 76 | $2,165 | 0.1% | $171.17 | — | ETF | 37950E291 |
| NVST | ENVISTA HLDGS CORP COM | 702 | $2,164 | 0.1% | $46.13 | -8.9% | Stock | 29415F104 |
| DVA | DAVITA INC COM | 1,680 | $2,153 | 0.1% | $111.55 | -9.3% | Stock | 23918K108 |
| HCA | HCA HOLDINGS INC COM | 3,528 | $2,123 | 0.1% | $235.83 | -11.8% | Stock | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,121 | $2,065 | 0.1% | $134.47 | -8.6% | Stock | 913903100 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 270 | $2,065 | 0.1% | $20.26 | -7.7% | Stock | 01988P108 |
| E | ENI S P A | 432 | $2,059 | 0.1% | $6946.36 | — | ADR | 26874R108 |
| RSPS | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 1,162 | $2,040 | 0.1% | $1180.58 | — | ETF | 46137V373 |
| IDXX | IDEXX LABS INC | 3,861 | $1,977 | 0.1% | $627.60 | -35.0% | Stock | 45168D104 |
| — | CUTERA INC | 684 | $1,976 | 0.1% | $2888.89 | — | Stock | 232109108 |
| DVN | DEVON ENERGY CORP NEW | 1,485 | $1,944 | 0.1% | $41.60 | +31.3% | Stock | 25179M103 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI | 189 | $1,904 | 0.1% | $5748.65 | — | ETF | 46137Y609 |
| GDX | VANECK VECTORS ETF TR | 135 | $1,880 | 0.1% | $8533.26 | — | ETF | 92189F106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDE | 300 | $1,851 | 0.1% | $5904.97 | — | ETF | 921910709 |
| C | CITIGROUP INC | 1,058 | $1,721 | 0.1% | $54.27 | -19.4% | Stock | 172967424 |
| UPWK | UPWORK INC COM | 76,441 | $1,577 | 0.0% | $25.30 | -22.3% | COM | 91688F104 |
| SPUBX | SYMMETRY PANORAMIC US FIXED INCOME I | 40 | $1,547 | 0.0% | $71.42 | — | Mutual Fund | 87190B508 |
| AMZN | AMAZON COM INC COM | 12,084 | $1,543 | 0.0% | $171.12 | -26.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 1,188 | $1,534 | 0.0% | $1264.59 | — | ADR | 046353108 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 34,037 | $1,521 | 0.0% | $48.18 | — | CORE MSCI EURO ETF | 46434V738 |
| GILD | GILEAD SCIENCES INC | 1,302 | $1,488 | 0.0% | $58.43 | -7.4% | Stock | 375558103 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 42 | $1,436 | 0.0% | $13388.62 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41 | $1,432 | 0.0% | $14677.00 | — | ETF | 921943858 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCE | 368 | $1,415 | 0.0% | $5104.18 | — | ETF | 46641Q449 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 408 | $1,399 | 0.0% | $4910.75 | — | ETF | 464288638 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 75 | $1,370 | 0.0% | $808.27 | — | ETF | 921937835 |
| USB | US BANCORP DEL | 736 | $1,249 | 0.0% | $48.43 | -13.5% | Stock | 902973304 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 90 | $1,234 | 0.0% | $22235.29 | — | ETF | 46641Q852 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,872 | $1,199 | 0.0% | $133.11 | +15.6% | Stock | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 996 | $1,188 | 0.0% | $82.27 | -3.2% | Stock | 09061G101 |
| MELI | MERCADOLIBRE INC COM | 3,185 | $1,184 | 0.0% | $1404.74 | -37.9% | ADR | 58733R102 |
| PFF | ISHARE S&P US PREFERRED STOCK INDEX FUN | 165 | $1,176 | 0.0% | $5939.98 | — | ETF | 464288687 |
| INTU | INTUIT | 4,810 | $1,171 | 0.0% | $539.90 | -25.1% | Stock | 461202103 |
| — | ALPS ETF TR ALERIAN MLP | 102 | $1,168 | 0.0% | $7900.70 | — | ETF | 00162Q866 |
| DB | DEUTSCHE BANK AG NAMEN | 63 | $1,136 | 0.0% | $9.67 | 0.0% | Stock | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 2,480 | $1,084 | 0.0% | $156.07 | -2.8% | Stock | 571748102 |
| BIIB | BIOGEN INC | 2,856 | $1,076 | 0.0% | $257.13 | -20.5% | Stock | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,528 | $1,075 | 0.0% | $174.18 | -16.5% | Stock | 693475105 |
| MRNA | MODERNA INC COM | 5,134 | $1,061 | 0.0% | $195.04 | -26.7% | Stock | 60770K107 |
| NBIS | YANDEX N V SHS CLASS A | 440 | $1,022 | 0.0% | $4037.04 | — | Stock | N97284108 |
| USD | U S Dollars | 73 | $1,022 | 0.0% | $76858.98 | — | Money Fund | 74347R669 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 68 | $1,020 | 0.0% | $15000.00 | — | ETF | 464287184 |
| KLAC | KLA CORPORATION | 4,147 | $945 | 0.0% | $369.32 | -12.3% | Stock | 482480100 |
| NVO | NOVO-NORDISK A S | 9,079 | $935 | 0.0% | $90.74 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 2,208 | $911 | 0.0% | $378.83 | -32.6% | Stock | 452327109 |
| GRFS | GRIFOLS S A SPONSORED ADR | 168 | $907 | 0.0% | $2214.71 | — | ADR | 398438408 |
| QCOM | QUALCOMM INC | 1,408 | $905 | 0.0% | $146.04 | -14.5% | Stock | 747525103 |
| CAE | CAE INC | 225 | $903 | 0.0% | $26.16 | -5.3% | Stock | 124765108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 36 | $900 | 0.0% | $33472.22 | — | Stock | 01877R108 |
| SHOP | SHOPIFY INC CL A | 155 | $886 | 0.0% | $146.11 | -70.8% | Stock | 82509L107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 208 | $878 | 0.0% | $4170.74 | — | ETF | 464287622 |
| GIB | CGI INC CL A SUB VTG | 480 | $874 | 0.0% | $87.23 | -8.0% | Stock | 12532H104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 18,675 | $873 | 0.0% | $47.32 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| KO | COCA COLA CO | 13,653 | $867 | 0.0% | $53.03 | +7.0% | Stock | 191216100 |
| STM | STMICROELECTRONICS N V | 155 | $865 | 0.0% | $7556.42 | — | ADR | 861012102 |
| RSPR | RYDEX ETF TRUST GUGGENHEIM SP | 231 | $860 | 0.0% | $2414.66 | — | ETF | 46137V290 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 144 | $853 | 0.0% | $5430.80 | — | ETF | 78464A300 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 16,309 | $842 | 0.0% | $58.05 | — | CORE MSCI PAC ETF | 46434V696 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 684 | $818 | 0.0% | $2474.04 | — | ETF | 92206C409 |
| M | MACYS INC | 126 | $805 | 0.0% | $22.62 | 0.0% | Stock | 55616P104 |
| WMT | WALMART INC COM | 6,423 | $805 | 0.0% | $44.29 | -0.6% | COM | 931142103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 61 | $797 | 0.0% | $11863.31 | — | ETF | 78464A839 |
| SVA | SINOVAC BIOTECH LTD | 144 | $796 | 0.0% | $6.47 | 0.0% | Stock | P8696W104 |
| CL | COLGATE-PALMOLIVE CO COM | 9,669 | $772 | 0.0% | $71.80 | +0.0% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 169 | $761 | 0.0% | $2253.82 | — | ETF | 464287655 |
| GILHX | GUGGENHEIM LTD DURATION INST | 120 | $759 | 0.0% | $5197.44 | — | Mutual Fund | 40168W483 |
| FTSD | FRANKLIN SHORT DURATION US GVT ETF | 455 | $750 | 0.0% | $1820.91 | — | ETF | 353506108 |
| NDAQ | NASDAQ OMX GROUP | 2,601 | $747 | 0.0% | $64.26 | -21.8% | Stock | 631103108 |
| LOGI | LOGITECH INTERNATIONAL S A | 260 | $740 | 0.0% | $78.04 | -26.3% | ADR | H50430232 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 5,357 | $724 | 0.0% | $146.44 | +8.9% | COM CL A | 571903202 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 235 | $723 | 0.0% | $3110.48 | — | ETF | 46432F859 |
| SBUX | STARBUCKS CORP | 7,968 | $723 | 0.0% | $78.74 | -10.6% | Stock | 855244109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 92 | $717 | 0.0% | $6879.48 | — | ETF | 464287291 |
| DEO | DIAGEO ADR SPONSORED | 5,078 | $700 | 0.0% | $146.89 | — | ADR SPONSORED | 25243Q205 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 150 | $693 | 0.0% | $25949.12 | — | ETF | 78468R200 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 273 | $692 | 0.0% | $63.61 | -26.1% | Stock | 168905107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | 162 | $679 | 0.0% | $4927.27 | — | ETF | 464287325 |
| GFI | GOLD FIELDS LTD NEW | 63 | $675 | 0.0% | $9550.00 | — | ADR | 38059T106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,806 | $656 | 0.0% | $29.65 | -6.0% | COM | 169656105 |
| GOOG | ALPHABET INC COM CL C | 308 | $649 | 0.0% | $125.47 | -6.5% | COM CL C | 02079K107 |
| HEINY | HEINEKEN NV ADR SPONSORED | 14,131 | $644 | 0.0% | $48.49 | — | ADR SPONSORED | 423012301 |
| — | WNS HOLDINGS LTD SPON ADR | 375 | $631 | 0.0% | $1121.77 | — | ADR | 92932M101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 71 | $628 | 0.0% | $8004.63 | — | ETF | 78464A201 |
| ERIC | ERICSSON | 35 | $591 | 0.0% | $11.71 | — | ADR | 294821608 |
| OTEX | OPEN TEXT CORP | 190 | $589 | 0.0% | $43.08 | -17.9% | Stock | 683715106 |
| STE | STERIS PLC SHS USD | 2,060 | $588 | 0.0% | $222.41 | -2.0% | Stock | G8473T100 |
| IHG | INTERCONTINENTAL HTLS GRP | 270 | $579 | 0.0% | $3505.03 | — | ADR | 45857P806 |
| — | CHINA PETE & CHEM CORP | 270 | $579 | 0.0% | $3040.00 | — | ADR | 16941R108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 137 | $575 | 0.0% | $3211.80 | — | ETF | 81369Y407 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100 | $574 | 0.0% | $3795.94 | — | ETF | 46641Q837 |
| THSMX | TOEWS HEDGED U.S. OPPORTUNITY FUND | 20 | $569 | 0.0% | $14.11 | — | Mutual Fund | 66537V575 |
| MMM | 3M COMPANY COM | 4,351 | $564 | 0.0% | $110.79 | -5.0% | COM | 88579Y101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 48 | $559 | 0.0% | $9433.40 | — | ETF | 33734X150 |
| AIG | AMERICAN INTL GROUP INC | 765 | $556 | 0.0% | $51.59 | +3.6% | Stock | 026874784 |
| AMAT | APPLIED MATLS INC | 546 | $556 | 0.0% | $139.22 | -23.8% | Stock | 038222105 |
| BA | BOEING CO COM | 3,975 | $553 | 0.0% | $166.58 | -11.4% | COM | 097023105 |
| CRM | SALESFORCE INC COM | 3,414 | $551 | 0.0% | $198.61 | -12.1% | COM | 79466L302 |
| — | EQUINIX INC | 4,599 | $545 | 0.0% | $242.00 | — | REIT | 29444U502 |
| HD | HOME DEPOT INC | 3,836 | $542 | 0.0% | $342.92 | -21.6% | Stock | 437076102 |
| SIEGY | SIEMENS AG ADR SPONSORED | 10,442 | $538 | 0.0% | $60.33 | — | ADR SPONSORED | 826197501 |
| DHR | DANAHER CORP DEL | 1,016 | $537 | 0.0% | $269.77 | -16.1% | Stock | 235851102 |
| RACE | FERRARI N V COM | 915 | $536 | 0.0% | $246.17 | -19.2% | Stock | N3167Y103 |
| ADSK | AUTODESK INC COM | 3,067 | $532 | 0.0% | $226.44 | -15.1% | COM | 052769106 |
| IFNNY | INFINEON TECHNOLOGIES AG | 120 | $523 | 0.0% | $6166.30 | — | ADR | 45662N103 |
| HPQ | HEWLETT PACKARD CO | 297 | $522 | 0.0% | $27.85 | +15.1% | Stock | 40434L105 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | 96 | $521 | 0.0% | $5233.86 | — | ETF | 464288729 |
| XLC | COMMUNICATION SERVISES SELECT SECTOR SPD | 54 | $521 | 0.0% | $156.47 | — | ETF | 81369Y852 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 61 | $518 | 0.0% | $7579.27 | — | ETF | 78464A821 |
| ATO | ATMOS ENERGY CORP | 672 | $515 | 0.0% | $87.08 | +20.2% | Stock | 049560105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 372 | $513 | 0.0% | $46.65 | -26.8% | Stock | 29089Q105 |
| TTDKY | TDK CORP | 124 | $512 | 0.0% | $4765.33 | — | ADR | 872351408 |
| — | SHAW COMMUNICATIONS INC | 116 | $510 | 0.0% | $4365.76 | — | Stock | 82028K200 |
| RIO | RIO TINTO PLC | 1,098 | $504 | 0.0% | $615.07 | — | ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 118 | $501 | 0.0% | $15037.69 | — | ETF | 33739Q408 |
| VEOEY | VEOLIA ENVIRONMENT | 120 | $498 | 0.0% | $7498.03 | — | ADR | 92334N103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,172 | $492 | 0.0% | $130.56 | -16.9% | COM | 254687106 |
| ADDYY | ADIDAS AG ADR SPONSORED | 5,372 | $483 | 0.0% | $113.16 | — | ADR SPONSORED | 00687A107 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES | 34 | $480 | 0.0% | $62.69 | — | ETF | 74255Y888 |
| — | APTIV PLC | 356 | $476 | 0.0% | $1213.83 | — | Stock | G6095L109 |
| NFLX | NETFLIX INC COM | 2,741 | $476 | 0.0% | $63.53 | -65.1% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 783 | $475 | 0.0% | $69.00 | +15.3% | Stock | N53745100 |
| AVGO | BROADCOM LTD SHS | 4,374 | $469 | 0.0% | $53.49 | -2.1% | Stock | 11135F101 |
| ASC | ARDMORE SHIPPING CORP COM | 112 | $468 | 0.0% | $4.01 | +41.9% | Stock | Y0207T100 |
| NJDCY | NIDEC CORP | 75 | $466 | 0.0% | $6144.11 | — | ADR | 654090109 |
| HMY | HARMONY GOLD MNG LTD | 21 | $458 | 0.0% | $4841.03 | — | ADR | 413216300 |
| WIT | WIPRO LTD | 20 | $455 | 0.0% | $6.06 | — | ADR | 97651M109 |
| META | META PLATFORMS INC COM CL A | 2,886 | $453 | 0.0% | $322.39 | -40.6% | COM CL A | 30303M102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UN | 110 | $443 | 0.0% | $1883.80 | — | ADR | 05967A107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,141 | $421 | 0.0% | $156.64 | +2.3% | Stock | 363576109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 5,319 | $418 | 0.0% | $106.54 | -21.1% | COM CL A | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 200 | $417 | 0.0% | $55.33 | +0.7% | Stock | 682189105 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 414 | $415 | 0.0% | $744.10 | — | Stock | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 906 | $413 | 0.0% | $425.91 | -24.3% | Stock | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 1,260 | $407 | 0.0% | $153.52 | +16.4% | Stock | 426281101 |
| ORCL | ORACLE CORP | 280 | $404 | 0.0% | $88.66 | -21.2% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC | 616 | $404 | 0.0% | $77.28 | -10.9% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,353 | $398 | 0.0% | $488.15 | -0.7% | Stock | 22160K105 |
| RSG | REPUBLIC SVCS INC | 786 | $396 | 0.0% | $125.82 | -0.4% | Stock | 760759100 |
| TUIFX | TOEWS UNCONSTRAINED INCM FD | 9 | $389 | 0.0% | $17.76 | — | Mutual Fund | 66538B883 |
| TSCO | TRACTOR SUPPLY CO | 1,358 | $388 | 0.0% | $40.70 | -6.3% | Stock | 892356106 |
| DG | DOLLAR GEN CORP NEW COM | 1,470 | $387 | 0.0% | $207.49 | +5.6% | Stock | 256677105 |
| VDE | VANGUARD ENERGY INDEX FUND | 297 | $387 | 0.0% | $8132.99 | — | ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,464 | $387 | 0.0% | $171.87 | -10.8% | Stock | 911312106 |
| RHI | ROBERT HALF INTL INC | 825 | $385 | 0.0% | $108.95 | -12.9% | Stock | 770323103 |
| AER | AERCAP HOLDINGS NV | 246 | $378 | 0.0% | $59.55 | -23.4% | Stock | N00985106 |
| BP | BP PLC | 5,133 | $374 | 0.0% | $72.67 | — | ADR | 055622104 |
| MEDP | MEDPACE HLDGS INC COM | 450 | $372 | 0.0% | $209.38 | -30.9% | Stock | 58506Q109 |
| MCD | MCDONALDS CORP | 1,729 | $370 | 0.0% | $229.56 | -1.4% | Stock | 580135101 |
| KNX | KNIGHT SWIFT TRANSN | 414 | $367 | 0.0% | $53.57 | -15.5% | Stock | 499049104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 64 | $366 | 0.0% | $6248.36 | — | ETF | 92206C714 |
| — | ALTABA INC | 80 | $365 | 0.0% | $3728.91 | — | Mutual Fund | 021346101 |
| CBT | CABOT CORP | 448 | $365 | 0.0% | $53.18 | +19.2% | Stock | 127055101 |
| THIDX | TOEWS HEDGED OCEANA FUND | 18 | $364 | 0.0% | $9976.96 | — | Mutual Fund | 66537V591 |
| WEC | WISCONSIN ENERGY CORP | 707 | $362 | 0.0% | $79.51 | +12.5% | Stock | 92939U106 |
| PSO | PEARSON PLC | 45 | $361 | 0.0% | $9.06 | — | ADR | 705015105 |
| PHM | PULTE GROUP INC | 440 | $360 | 0.0% | $48.33 | -15.7% | Stock | 745867101 |
| SLV | ISHARES SILVER TRUST | 152 | $358 | 0.0% | $136.59 | — | ETF | 46428Q109 |
| UNP | UNION PAC CORP | 1,491 | $356 | 0.0% | $214.95 | -2.9% | Stock | 907818108 |
| CBRE | CBRE GROUP INC | 666 | $356 | 0.0% | $102.34 | -21.3% | Stock | 12504L109 |
| BRO | BROWN & BROWN INC | 580 | $354 | 0.0% | $62.61 | -4.3% | Stock | 115236101 |
| GLPG | GALAPAGOS NV SPON ADR | 224 | $354 | 0.0% | $2357.16 | — | ADR | 36315X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 127 | $351 | 0.0% | $4530.08 | — | ETF | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 665 | $351 | 0.0% | $121.24 | -23.1% | REIT | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,124 | $351 | 0.0% | $192.91 | +5.4% | Stock | 91307C102 |
| KMB | KIMBERLY CLARK CORP | 810 | $347 | 0.0% | $115.06 | -0.3% | Stock | 494368103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 119 | $344 | 0.0% | $2910.34 | — | ETF | 92206C649 |
| DTE | DTE ENERGY CO | 1,143 | $339 | 0.0% | $100.62 | +14.3% | Stock | 233331107 |
| CRVL | CORVEL CORP | 441 | $338 | 0.0% | $62.77 | -18.0% | Stock | 221006109 |
| WDC | WESTERN DIGITAL CORP COM | 496 | $334 | 0.0% | $41.31 | -3.1% | COM | 958102105 |
| CE | CELANESE CORP DEL | 1,062 | $329 | 0.0% | $151.72 | -11.0% | Stock | 150870103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 102 | $329 | 0.0% | $3660.84 | — | ETF | 464287473 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 44 | $324 | 0.0% | $7370.37 | — | ETF | 922042676 |
| UIS | UNISYS CORP COM | 84 | $323 | 0.0% | $20.24 | -30.4% | Stock | 909214306 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 22 | $322 | 0.0% | $330.79 | — | ADR | 40054A108 |
| — | CRANE HLDGS CO COM | 616 | $322 | 0.0% | $784.69 | — | Stock | 224399105 |
| — | DISCOVER FINL SVCS COM | 665 | $316 | 0.0% | $657.40 | — | Stock | 254709108 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 59 | $316 | 0.0% | $5109.16 | — | ETF | 97717W307 |
| AMP | AMERIPRISE FINL INC COM | 2,142 | $315 | 0.0% | $278.25 | -8.7% | Stock | 03076C106 |
| FAST | FASTENAL CO | 300 | $314 | 0.0% | $26.62 | -7.5% | Stock | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 1,017 | $314 | 0.0% | $129.14 | -14.1% | Stock | 237194105 |
| — | APA CORPORATION | 245 | $313 | 0.0% | $1605.78 | — | Stock | 037411105 |
| AES | AES CORP | 189 | $313 | 0.0% | $20.47 | -8.0% | Stock | 00130H105 |
| URI | UNITED RENTALS INC | 2,187 | $312 | 0.0% | $345.24 | -17.5% | Stock | 911363109 |
| ABT | ABBOTT LABS | 654 | $310 | 0.0% | $117.34 | -9.6% | Stock | 002824100 |
| ROP | ROPER INDS INC NEW | 1,580 | $307 | 0.0% | $463.67 | -8.4% | Stock | 776696106 |
| NRG | NRG ENERGY INC COM NEW | 342 | $306 | 0.0% | $35.08 | +5.6% | Stock | 629377508 |
| WSO | WATSCO INC | 1,434 | $305 | 0.0% | $294.88 | -10.8% | Stock | 942622200 |
| OKTA | OKTA INC CL A | 810 | $300 | 0.0% | $238.22 | -54.7% | Stock | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC. | 357 | $298 | 0.0% | $42.31 | -5.2% | Stock | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 133 | $296 | 0.0% | $18.65 | -5.7% | Stock | 7591EP100 |
| SVC | SERVICE PPTYS TR | 45 | $294 | 0.0% | $1898.34 | — | REIT | 81761L102 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $293 | 0.0% | $210.26 | -13.0% | Stock | 452308109 |
| ZION | ZIONS BANCORPORATION | 357 | $291 | 0.0% | $56.83 | 0.0% | Stock | 989701107 |
| — | LABORATORY CORP AMER HLDGS | 2,106 | $288 | 0.0% | $392.30 | — | Stock | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 642 | $287 | 0.0% | $388.38 | -37.1% | Stock | 159864107 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 65 | $287 | 0.0% | $82.75 | — | ETF | 78464A359 |
| MKTAY | MAKITA CORP | 125 | $285 | 0.0% | $5164.15 | — | ADR | 560877300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 378 | $284 | 0.0% | $67.48 | -9.1% | Stock | 12008R107 |
| AL | AIR LEASE CORP CL A | 231 | $284 | 0.0% | $38.95 | -9.1% | Stock | 00912X302 |
| POOL | POOL CORPORATION | 2,106 | $283 | 0.0% | $377.74 | 0.0% | Stock | 73278L105 |
| SF | STIFEL FINL CORP | 392 | $283 | 0.0% | $57.95 | 0.0% | Stock | 860630102 |
| KR | KROGER CO | 329 | $283 | 0.0% | $49.21 | 0.0% | Stock | 501044101 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 300 | $281 | 0.0% | $936.67 | — | NOTE INDEX LNKD | 61773QYB9 |
| CASY | CASEYS GEN STORES INC | 1,110 | $280 | 0.0% | $188.48 | +4.5% | Stock | 147528103 |
| BIO | BIO RAD LABS INC | 1,485 | $273 | 0.0% | $748.35 | -30.4% | Stock | 090572207 |
| BR | BROADRIDGE FINL SOLUTIONS | 858 | $273 | 0.0% | $163.05 | -16.4% | Stock | 11133T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 420 | $272 | 0.0% | $68.67 | -45.2% | Stock | 04280A100 |
| MKC | MCCORMICK & CO INC | 581 | $271 | 0.0% | $77.75 | +12.0% | Stock | 579780206 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 56 | $270 | 0.0% | $5379.91 | — | ETF | 92206C680 |
| GEN | NORTONLIFELOCK INC | 198 | $267 | 0.0% | $23.23 | -2.1% | Stock | 668771108 |
| ALLY | ALLY FINL INC COM | 306 | $265 | 0.0% | $42.65 | -18.3% | Stock | 02005N100 |
| GLW | CORNING INC | 128 | $263 | 0.0% | $33.17 | -6.4% | Stock | 219350105 |
| THLGX | TOEWS HEDGED U.S. FUND | 26 | $263 | 0.0% | $14776.67 | — | Mutual Fund | 66537V583 |
| SNX | TD SYNNEX CORP | 819 | $263 | 0.0% | $102.54 | -8.1% | Stock | 87162W100 |
| LMAT | LEMAITRE VASCULAR INC | 138 | $263 | 0.0% | $49.48 | -12.6% | Stock | 525558201 |
| ARW | ARROW ELECTRS INC | 1,008 | $262 | 0.0% | $122.24 | -4.5% | Stock | 042735100 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 720 | $259 | 0.0% | $475.22 | — | Stock | G46188101 |
| AVT | AVNET INC | 387 | $259 | 0.0% | $35.27 | +12.3% | Stock | 053807103 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 159 | $256 | 0.0% | $1976.49 | — | ETF | 922042874 |
| PAG | PENSKE AUTOMOTIVE GRP | 945 | $255 | 0.0% | $104.98 | +2.1% | Stock | 70959W103 |
| JBL | JABIL INC | 459 | $254 | 0.0% | $62.10 | -7.7% | Stock | 466313103 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 39 | $253 | 0.0% | $5657.02 | — | ETF | 97717W505 |
| CNXC | CONCENTRIX CORP | 1,224 | $245 | 0.0% | $165.46 | -15.4% | Stock | 20602D101 |
| — | SYNEOS HEALTH INC | 216 | $243 | 0.0% | $1330.48 | — | Stock | 87166B102 |
| — | ADTRAN HOLDINGS INC | 72 | $243 | 0.0% | $5035.83 | — | Stock | 00738A106 |
| QURE | UNIQURE NV SHS | 95 | $242 | 0.0% | $32.08 | -50.4% | Stock | N90064101 |
| — | BUNGE LIMITED | 637 | $239 | 0.0% | $603.88 | — | Stock | G16962105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 79 | $239 | 0.0% | $3043.48 | — | ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 285 | $233 | 0.0% | $116.63 | -11.2% | Stock | 28176E108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 150 | $233 | 0.0% | $1563.38 | — | ETF | 92206C623 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 28 | $233 | 0.0% | $6227.52 | — | ETF | 97717W604 |
| TFLO | ISHARES TRUST TRS FLT RT BD ETF | 4,535 | $229 | 0.0% | $50.49 | — | TRS FLT RT BD ETF | 46434V860 |
| SCHP | SCHWAB U.S. TIPS ETF | 56 | $229 | 0.0% | $73.35 | — | ETF | 808524870 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,556 | $228 | 0.0% | $50.12 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 3,824 | $226 | 0.0% | $59.40 | — | SHORT TERM TREAS ETF | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 221 | $225 | 0.0% | $76.07 | -12.6% | Stock | 595112103 |
| — | LHC GROUP INC COM | 468 | $224 | 0.0% | $480.32 | — | Stock | 50187A107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | 136 | $222 | 0.0% | $943.54 | — | ETF | 33733E203 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 260 | $222 | 0.0% | $853.85 | — | NOTE INDEX LNKD | 61773H3V9 |
| LEN | LENNAR CORP | 639 | $218 | 0.0% | $95.55 | -27.3% | Stock | 526057104 |
| QRVO | QORVO INC | 846 | $217 | 0.0% | $159.01 | -32.2% | Stock | 74736K101 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 26 | $217 | 0.0% | $3442.54 | — | ETF | 33737J109 |
| SSUS | DAY/HAGAN NED DAVIS RESEARCH SMART SECTO | 31 | $212 | 0.0% | $6972.22 | — | ETF | 86280R803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 564 | $210 | 0.0% | $106.45 | +10.4% | Stock | 459200101 |
| — | BAKER HUGHES A GE CO CL A | 464 | $210 | 0.0% | $668.40 | — | Stock | 057149106 |
| — | SOUTHWESTERN ENERGY CO | 96 | $209 | 0.0% | $3107.14 | — | Stock | 845467109 |
| TROW | PRICE T ROWE GROUP INC COM | 684 | $206 | 0.0% | $168.31 | -36.3% | Stock | 74144T108 |
| — | LAM RESEARCH CORP | 852 | $206 | 0.0% | $242.00 | — | Stock | 512807108 |
| FHLC | FIDELITY MSCI HEALT CARE INDEX ETF | 61 | $205 | 0.0% | $227.27 | — | ETF | 316092600 |
| DKS | DICKS SPORTING GOODS INC | 525 | $205 | 0.0% | $108.72 | -25.1% | Stock | 253393102 |
| INTC | INTEL CORP | 148 | $202 | 0.0% | $45.65 | -11.0% | Stock | 458140100 |
| MNST | MONSTER BEVERAGE CORPORATION | 186 | $200 | 0.0% | $44.34 | -1.9% | Stock | 61174X109 |
| — | SK TELECOM LTD | 88 | $198 | 0.0% | $1517.42 | — | ADR | 78440P108 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 195 | $196 | 0.0% | $1005.13 | — | CD | 38148PU96 |
| ETN | EATON CORP PLC SHARES | 378 | $194 | 0.0% | $155.16 | -14.5% | Stock | G29183103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 36 | $191 | 0.0% | $4690.25 | — | ETF | 78464A292 |
| GWW | GRAINGER W W INC | 908 | $189 | 0.0% | $452.39 | +3.8% | Stock | 384802104 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 126 | $186 | 0.0% | $273.24 | — | ETF | 922042866 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 58 | $184 | 0.0% | $3010.74 | — | ETF | 97717W760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202 | $184 | 0.0% | $87.77 | +8.7% | Stock | 12541W209 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 37 | $181 | 0.0% | $4373.88 | — | ETF | 97717W315 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 31 | $181 | 0.0% | $2540.08 | — | ETF | 33737J117 |
| GBCI | GLACIER BANCORP INC NEW | 282 | $181 | 0.0% | $49.39 | -15.4% | Stock | 37637Q105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50 | $179 | 0.0% | $3654.55 | — | ETF | 92203J407 |
| MTLS | MATERIALISE NV SPONSORED ADS | 42 | $179 | 0.0% | $5181.45 | — | ADR | 57667T100 |
| PKG | PACKAGING CORP AMER | 276 | $178 | 0.0% | $119.86 | +15.2% | Stock | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 194 | $178 | 0.0% | $118.75 | -17.6% | Stock | 302130109 |
| PETS | PETMED EXPRESS INC | 60 | $177 | 0.0% | $28.38 | -21.3% | Stock | 716382106 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | 55 | $176 | 0.0% | $3054.00 | — | ETF | 97717W778 |
| — | BMW BANK OF NORTH AMERICA NA CD | 175 | $175 | 0.0% | $1000.00 | — | CD | 05580ANX8 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 200 | $174 | 0.0% | $870.00 | — | NOTE INDEX LNKD | 61773QGX1 |
| CNMD | CONMED CORP | 288 | $174 | 0.0% | $135.83 | -14.7% | Stock | 207410101 |
| RDNT | RADNET INC | 51 | $171 | 0.0% | $28.90 | -32.7% | Stock | 750491102 |
| V | VISA INC. | 1,773 | $170 | 0.0% | $208.04 | -3.4% | Stock | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 52 | $166 | 0.0% | $12.66 | +7.7% | Stock | 42824C109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 21 | $166 | 0.0% | $3357.32 | — | ETF | 33737J182 |
| EBAY | EBAY INC | 84 | $164 | 0.0% | $65.44 | -30.6% | Stock | 278642103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 25 | $161 | 0.0% | $5475.69 | — | ETF | 46435G474 |
| HSTM | HEALTHSTREAM INC | 67 | $158 | 0.0% | $25.26 | -21.1% | Stock | 42222N103 |
| CMI | CUMMINS INC COM | 388 | $157 | 0.0% | $205.90 | -11.1% | Stock | 231021106 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 279 | $156 | 0.0% | $964.97 | — | ADR | 04351P101 |
| FFIV | F5 INC | 306 | $155 | 0.0% | $221.90 | -21.6% | Stock | 315616102 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 85 | $154 | 0.0% | $1187.80 | — | ETF | 464288281 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 106 | $151 | 0.0% | $1425.68 | — | ETF | 78463X855 |
| — | ENERGY TRANSFER LP | 20 | $151 | 0.0% | $10863.64 | — | Stock | 30064K105 |
| FTV | FORTIVE CORP COM | 216 | $151 | 0.0% | $55.46 | -21.5% | Stock | 34959J108 |
| NTAP | NETAPP INC | 130 | $149 | 0.0% | $80.00 | -17.7% | Stock | 64110D104 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 35 | $147 | 0.0% | $3790.38 | — | ETF | 97717W802 |
| NVR | NVR INC | 8,008 | $146 | 0.0% | $5278.12 | -19.3% | Stock | 62944T105 |
| CION | CION INVT CORP COM | 16,561 | $143 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 41 | $143 | 0.0% | $1762.00 | — | ETF | 33737J158 |
| SYY | SYSCO CORP | 170 | $141 | 0.0% | $69.06 | +9.7% | Stock | 871829107 |
| VREX | VAREX IMAGING CORP | 63 | $140 | 0.0% | $28.26 | -24.8% | Stock | 92214X106 |
| ROK | ROCKWELL AUTOMATION INC | 398 | $138 | 0.0% | $308.00 | -31.2% | Stock | 773903109 |
| IP | INTL PAPER CO | 85 | $137 | 0.0% | $40.86 | -3.8% | Stock | 460146103 |
| — | QIWI PLC SPON ADR REP B | 20 | $134 | 0.0% | $1527.34 | — | ADR | 74735M108 |
| — | NATIONAL INSTRS CORP | 124 | $134 | 0.0% | $1079.55 | — | Stock | 636518102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 54 | $132 | 0.0% | $6814.23 | — | ETF | 464286400 |
| — | AMEDISYS INC | 315 | $129 | 0.0% | $567.35 | — | Stock | 023436108 |
| BBDC | BARINGS BDC INC COM | 13,801 | $128 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| CLX | CLOROX CO DEL | 282 | $128 | 0.0% | $145.51 | -13.0% | Stock | 189054109 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFO | 10 | $127 | 0.0% | $3743.14 | — | ETF | 46137V589 |
| — | NUVASIVE INC | 147 | $122 | 0.0% | $838.41 | — | Stock | 670704105 |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 32 | $118 | 0.0% | $3216.30 | — | ETF | 46137V621 |
| LIVN | LIVANOVA PLC SHS | 248 | $111 | 0.0% | $83.36 | -15.1% | ADR | G5509L101 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 16 | $109 | 0.0% | $2850.74 | — | ETF | 33737J125 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 58 | $108 | 0.0% | $1864.86 | — | ETF | 464288422 |
| — | HANGER INC | 42 | $106 | 0.0% | $159.42 | — | Stock | 41043F208 |
| VPU | VANGUARD UTILITIES INDEX FUND | 304 | $105 | 0.0% | $1050.87 | — | ETF | 92204A876 |
| THHYX | TOEWS TACTICAL INCOME FD | 10 | $102 | 0.0% | $1.90 | — | Mutual Fund | 66537V617 |
| — | CITIBANK NA CD INDEX LNKD | 100 | $97 | 0.0% | $970.00 | — | CD INDEX LNKD | 17294XY67 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 46 | $96 | 0.0% | $2192.78 | — | ETF | 464287390 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 100 | $95 | 0.0% | $950.00 | — | NOTE INDEX LNKD | 22553PRR2 |
| LUV | SOUTHWEST AIRLS CO | 72 | $94 | 0.0% | $43.38 | -7.8% | Stock | 844741108 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 63 | $90 | 0.0% | $1428.57 | — | Closed End Fund | 95766E103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 124 | $88 | 0.0% | $706.42 | — | ETF | 97717W851 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 238 | $87 | 0.0% | $723.09 | — | ETF | 78468R556 |
| ANIK | ANIKA THERAPEUTICS INC | 66 | $87 | 0.0% | $39.95 | -44.2% | Stock | 035255108 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 34 | $85 | 0.0% | $2857.34 | — | ETF | 46138E719 |
| VAW | VANGUARD MATERIALS INDEX FUND | 480 | $81 | 0.0% | $201.60 | — | ETF | 92204A801 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 94 | $78 | 0.0% | $843.31 | — | ETF | 464286822 |
| OPRA | OPERA LTD SPONSORED ADS | 12 | $76 | 0.0% | $10.12 | — | ADR | 68373M107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 148 | $73 | 0.0% | $891.30 | — | ETF | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 58 | $70 | 0.0% | $36.62 | +1.3% | Stock | 247361702 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12 | $68 | 0.0% | $6.02 | — | ADR | 900111204 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 27 | $67 | 0.0% | $2524.95 | — | ETF | 73935S105 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 53 | $62 | 0.0% | $1145.45 | — | ETF | 464288521 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 42 | $60 | 0.0% | $4283.23 | — | ETF | 78467V848 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 20 | $59 | 0.0% | $2713.44 | — | ETF | 78464A391 |
| NEO | NEOGENOMICS INC | 30 | $54 | 0.0% | $39.65 | -75.9% | Stock | 64049M209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 72 | $49 | 0.0% | $12579.60 | — | ETF | 81369Y506 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 50 | $48 | 0.0% | $960.00 | — | CD INDEX LNKD | 48128WTZ8 |
| XME | SPDR S&P METALS & MINING ETF | 86 | $48 | 0.0% | $556.03 | — | ETF | 78464A755 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 50 | $48 | 0.0% | $960.00 | — | NOTE INDEX LNKD | 22553PVF3 |
| — | CITIBANK NA CD | 50 | $48 | 0.0% | $960.00 | — | CD | 17294X2E5 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 50 | $46 | 0.0% | $920.00 | — | NOTE INDEX LNKD | 17330FJJ1 |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIO | 92 | $45 | 0.0% | $930.40 | — | ETF | 46137V142 |
| TD | TORONTO DOMINION BK ONT | 198 | $42 | 0.0% | $79.91 | -9.1% | Stock | 891160509 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 3,075 | $41 | 0.0% | $13.33 | — | COM USD0.01 | 35243J101 |
| GLD | SPDR GOLD SHARES | 336 | $39 | 0.0% | $119.69 | — | ETF | 78463V107 |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUND | 84 | $39 | 0.0% | $471.70 | — | ETF | 464286749 |
| DTEGY | DEUTSCHE TELEKOM AG | 40 | $38 | 0.0% | $1250.13 | — | ADR | 251566105 |
| — | CANADIAN PAC RY LTD | 70 | $38 | 0.0% | $1474.80 | — | Stock | 13645T100 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 97 | $37 | 0.0% | $216.10 | — | ADR | 977874205 |
| RY | ROYAL BK CDA MONTREAL QUE | 194 | $37 | 0.0% | $104.10 | -1.8% | Stock | 780087102 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 46 | $36 | 0.0% | $15664.90 | — | ETF | 464286806 |
| BMO | BANK MONTREAL QUE | 96 | $35 | 0.0% | $94.77 | -4.0% | Stock | 063671101 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 70 | $34 | 0.0% | $490.00 | — | ETF | 464286814 |
| NICE | NICE LTD | 192 | $34 | 0.0% | $174.34 | — | ADR | 653656108 |
| TM | TOYOTA MOTOR CORP | 1,078 | $34 | 0.0% | $33.98 | — | ADR | 892331307 |
| CM | CDN IMPERIAL BK OF COMMERCE | 49 | $33 | 0.0% | $48.60 | -5.8% | Stock | 136069101 |
| FTS | FORTIS INC COM | 47 | $32 | 0.0% | $38.54 | +10.4% | Stock | 349553107 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 60 | $31 | 0.0% | $525.64 | — | ETF | 464286707 |
| — | GLOBAL X FDS FTSENORD30 ETF | 26 | $31 | 0.0% | $1193.36 | — | ETF | 37950E747 |
| — | NOVAVAX INC | 306 | $31 | 0.0% | $102.56 | — | Stock | 670002104 |
| — | INOVIO BIOMEDICAL CORP | 12 | $31 | 0.0% | $1406.67 | — | Stock | 45773H201 |
| CLLS | CELLECTIS S A SPONSORED ADS | 12 | $30 | 0.0% | $30.43 | — | ADR | 15117K103 |
| MGA | MAGNA INTL INC | 55 | $29 | 0.0% | $70.25 | -23.9% | Stock | 559222401 |
| — | UNITED STATES OIL FUND LP | 80 | $28 | 0.0% | $351.59 | — | ETF | 91232N108 |
| TCEHY | TENCENT HLDGS LTD ADR | 90 | $26 | 0.0% | $1571.13 | — | ADR | 88032Q109 |
| HMC | HONDA MOTOR LTD | 24 | $25 | 0.0% | $1035.71 | — | ADR | 438128308 |
| CUT | GUGGENHEIM TIMBER ETF | 62 | $24 | 0.0% | $900.11 | — | ETF | 46138E545 |
| MCHI | ISHARES MSCI CHINA INDEX FUND | 56 | $24 | 0.0% | $428.57 | — | ETF | 46429B671 |
| AEM | AGNICO EAGLE MINES LTD | 46 | $23 | 0.0% | $49.03 | +3.5% | Stock | 008474108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 21 | $23 | 0.0% | $28.38 | -55.4% | Stock | 87357P100 |
| ORANY | ORANGE SPONSORED ADR | 12 | $23 | 0.0% | $1600.94 | — | ADR | 684060106 |
| — | IPATH SERIES B BLOOMBERG NATURAL GAS SUB | 29 | $20 | 0.0% | $690.00 | — | ETF | 06739H644 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 798 | $18 | 0.0% | $293.81 | — | ADR | 01609W102 |
| — | BLACKSTONE INC | 364 | $18 | 0.0% | $342.79 | — | Stock | 09253U108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22 | $18 | 0.0% | $13.40 | -23.0% | Stock | 09058V103 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $17 | 0.0% | $1133.33 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| PALL | ABERDEEN STD PALLADIUM ETF | 179 | $17 | 0.0% | $96.45 | — | Stock | 003262102 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | GO BDS CLBL | 033753QX5 |
| NVDA | NVIDIA CORP | 760 | $16 | 0.0% | $27.46 | -31.4% | Stock | 67066G104 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $16 | 0.0% | $1066.67 | — | GO ADV REF BDS | 074347F75 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $16 | 0.0% | $1066.67 | — | REF REV BDS | 83703FHV7 |
| — | YORK CNTY S C SCH DIST NO 003 GO REF BDS | 15 | $15 | 0.0% | $1000.00 | — | GO REF BDS | 986523SP4 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 118 | $15 | 0.0% | $133.80 | — | ETF | 97717W836 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 44 | $14 | 0.0% | $326.09 | — | ETF | 464286871 |
| — | GETNET ADQUIRENCIA E SERVICOS SPON ADS | 42 | $14 | 0.0% | $411.00 | — | Stock | 367905106 |
| AEP | AMERICAN ELEC PWR INC | 96 | $14 | 0.0% | $72.48 | +19.5% | Stock | 025537101 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 102 | $14 | 0.0% | $127.45 | — | ETF | 464287226 |
| PHG | KONINKLIJKE PHILIPS N V | 24 | $13 | 0.0% | $374.04 | — | ADR | 500472303 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE RE | 34 | $13 | 0.0% | $372.09 | — | ETF | 69374H741 |
| — | LANNET INC | 3 | $13 | 0.0% | $51.02 | — | Stock | 516012101 |
| TWST | TWIST BIOSCIENCE CORP COM | 105 | $13 | 0.0% | $102.64 | -65.5% | Stock | 90184D100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT | 83 | $13 | 0.0% | $155.48 | — | ETF | 003260106 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 100 | $12 | 0.0% | $119.40 | — | ETF | 464286731 |
| — | INTERNATIONAL GAME TECH PLC SHS USD | 19 | $12 | 0.0% | $7480.57 | — | Stock | 459902102 |
| PWR | QUANTA SVCS INC | 125 | $12 | 0.0% | $113.98 | +7.0% | Stock | 74762E102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 92 | $12 | 0.0% | $5183.89 | — | ETF | 464287804 |
| — | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO ADV REF BDS CLBL | 986525WP4 |
| INDA | ISHARES TR MSCI INDIA IDX | 39 | $11 | 0.0% | $1206.52 | — | ETF | 46429B598 |
| — | VANECK VECTORS VIETNAM ETF | 14 | $11 | 0.0% | $761.90 | — | ETF | 57060U761 |
| MET | METLIFE INC | 63 | $11 | 0.0% | $54.88 | +8.0% | Stock | 59156R108 |
| — | CLEMSON UNIV S C HIGHER ED REV REV BDS | 10 | $11 | 0.0% | $1100.00 | — | REV BDS | 185633BF0 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $11 | 0.0% | $1100.00 | — | GO BDS | 258165TS8 |
| — | SYLVAMO CORP COMMON STOCK | 66 | $10 | 0.0% | $144.17 | — | Stock | 828456202 |
| IBN | ICICI BK LTD | 18 | $10 | 0.0% | $7696.39 | — | ADR | 45104G104 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 48 | $10 | 0.0% | $197.98 | — | ETF | 464286640 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $10 | 0.0% | $1000.00 | — | GO BDS | 514120LD4 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| — | UBS GROUP AG SHS | 16 | $10 | 0.0% | $437.29 | — | Stock | H89231338 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET I | 36 | $10 | 0.0% | $300.00 | — | ETF | 464286202 |
| PANW | PALO ALTO NETWORKS INC COM | 494 | $10 | 0.0% | $88.16 | +0.6% | Stock | 697435105 |
| KRNT | KORNIT DIGITAL LTD SHS | 32 | $9 | 0.0% | $52.91 | 0.0% | Stock | M6372Q113 |
| NOK | NOKIA CORP | 5 | $8 | 0.0% | $3.52 | — | ADR | 654902204 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 60 | $8 | 0.0% | $130.43 | — | ETF | 464286756 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 116 | $8 | 0.0% | $417.84 | — | ETF | 464286772 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 42 | $8 | 0.0% | $8504.00 | — | ETF | 464286103 |
| TSRYY | TREASURY WINE ESTATES LTD | 16 | $7 | 0.0% | $22.61 | — | ADR | 89465J109 |
| FN | FABRINET SHS | 81 | $7 | 0.0% | $110.64 | -18.7% | Stock | G3323L100 |
| DSGX | DESCARTES SYS GROUP INC | 62 | $7 | 0.0% | $80.76 | -22.7% | Stock | 249906108 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 23 | $7 | 0.0% | $6695.14 | — | ADR | 83546A203 |
| — | AMCOR PLC ORD | 12 | $7 | 0.0% | $9.87 | +7.6% | Stock | G0250X107 |
| DAVA | ENDAVA PLC ADS | 88 | $7 | 0.0% | $1608.53 | — | ADR | 29260V105 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 44 | $6 | 0.0% | $2762.07 | — | ETF | 464286830 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 46 | $6 | 0.0% | $115.38 | — | ETF | 464286764 |
| VTRS | VIATRIS INC | 20 | $5 | 0.0% | $11.12 | -16.4% | Stock | 92556V106 |
| — | HELLO GROUP INC | 5 | $4 | 0.0% | $777.78 | — | ADR | 60879B107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14 | $4 | 0.0% | $4.57 | +2.9% | Closed End Fund | 74348T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 324 | $4 | 0.0% | $13.66 | — | ADR | 03524A108 |
| — | UMPQUA HLDGS CORP | 34 | $4 | 0.0% | $1199.45 | — | Stock | 904214103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 78 | $4 | 0.0% | $43.94 | -11.0% | Stock | 56035L104 |
| NFG | NATIONAL FUEL GAS CO N J | 66 | $4 | 0.0% | $63.26 | +10.9% | Stock | 636180101 |
| — | OWL ROCK CAPITAL CORPORATION COM | 24 | $4 | 0.0% | $166.67 | — | Closed End Fund | 68273G101 |
| ORI | OLD REP INTL CORP | 44 | $4 | 0.0% | $18.38 | -5.0% | Stock | 680223104 |
| SNY | SANOFI SPONSORED ADR | 300 | $4 | 0.0% | $13.33 | — | ADR | 80105N105 |
| OTTR | OTTER TAIL PWR CO | 134 | $4 | 0.0% | $58.08 | -0.2% | Stock | 689648103 |
| ARCC | ARES CAP CORP COM | 36 | $4 | 0.0% | $13.84 | -0.0% | Stock | 04010L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 300 | $3 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| EWK | ISHARES MSCI BELGIUM INVESTABLE MARKET I | 34 | $3 | 0.0% | $95.24 | — | ETF | 464286301 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 42,600 | $3 | 0.0% | $0.20 | -51.2% | COM | 31754E102 |
| PAYX | PAYCHEX INC | 114 | $3 | 0.0% | $109.04 | +3.5% | Stock | 704326107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 8 | $3 | 0.0% | $24.40 | -75.1% | Stock | 69404D108 |
| CNS | COHEN & STEERS INC COM | 128 | $3 | 0.0% | $80.62 | -16.8% | Stock | 19247A100 |
| AME | AMETEK INC NEW | 110 | $3 | 0.0% | $133.10 | -10.9% | Stock | 031100100 |
| GBDC | GOLUB CAP BDC INC COM | 13 | $3 | 0.0% | $10.21 | -5.7% | Stock | 38173M102 |
| FAF | FIRST AMERN FINL CORP COM | 106 | $3 | 0.0% | $64.36 | -20.8% | Stock | 31847R102 |
| — | SONDER HOLDINGS INC COM | 2,400 | $2 | 0.0% | $0.83 | — | COM | 83542D102 |
| AAGIY | AIA GROUP LTD SPONS ADR | 44 | $2 | 0.0% | $45.45 | — | ADR | 001317205 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 36 | $2 | 0.0% | $47.62 | — | ETF | 464286673 |
| — | APOLLO GLOBAL MGMT INC COM | 48 | $2 | 0.0% | $33.04 | — | Stock | 037612306 |
| HDB | HDFC BANK LTD | 55 | $1 | 0.0% | $3018.22 | — | ADR | 40415F101 |
| INFY | INFOSYS LTD | 19 | $1 | 0.0% | $5752.65 | — | ADR | 456788108 |
| — | UNILEVER PLC | 46 | $1 | 0.0% | $37.04 | — | ADR | 904767704 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 62 | $1 | 0.0% | $13.46 | — | ADR | 202712600 |
| JD | JD COM INC SPON ADR CL A | 64 | $1 | 0.0% | $1459.91 | — | ADR | 47215P106 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| — | BM TECHNOLOGIES INC COM CL A | 1 | $0 | 0.0% | — | — | COM CL A | 05591L107 |
| — | FED NATIONAL MTG ASSN MBS 181891 | 7 | $0 | 0.0% | — | — | MBS 181891 | 31367W7C9 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| — | WINDSTREAM CORP NOTE M/W CLBL | 19 | $0 | 0.0% | — | — | NOTE M/W CLBL | 97381WAX2 |
| — | CHESAPEAKE OILFIELD OPER LLC ESCROW | 41 | $0 | 0.0% | — | — | ESCROW | 165ESCAB0 |
| — | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 200 | $0 | 0.0% | — | — | BOND MTHLY IN DEFAULT | 36250CFD1 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 2 | $0 | 0.0% | $47.91 | 0.0% | COM CL B | 60871R209 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |