Financial Gravity Wealth

Financial Gravity Asset Management as of Sept. 30, 2021

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 955 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 3.8 $6.9k 130k 0.05
Dbx Etf Trust Xtrackers Low Etf Xtrackers Low Etf (HYDW) 3.7 $6.7k 93k 0.07
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 3.6 $6.4k 142k 0.05
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 3.6 $6.4k 45k 0.14
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 3.5 $6.2k 168k 0.04
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 3.4 $6.1k 43k 0.14
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 2.6 $4.6k 127k 0.04
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 2.2 $3.9k 24k 0.17
Sherwin-Williams Company (SHW) 2.0 $3.6k 13k 0.28
Spdr Series Trust Portfolio Crport Etf Portfolio Crport Etf (SPBO) 1.7 $3.0k 87k 0.03
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 1.7 $3.0k 54k 0.06
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 1.6 $2.9k 52k 0.06
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 1.6 $2.8k 51k 0.06
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 1.6 $2.8k 67k 0.04
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 1.6 $2.8k 36k 0.08
Tesla Motors (TSLA) 1.5 $2.7k 3.4k 0.78
Alphabet Stock (GOOGL) 1.5 $2.7k 2.00 1337.00
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 1.4 $2.6k 44k 0.06
Upwork (UPWK) 1.4 $2.5k 56k 0.05
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 1.3 $2.3k 37k 0.06
Autozone Stock (AZO) 1.0 $1.7k 6.00 283.00
Mercadolibre Adr (MELI) 0.9 $1.7k 13.00 129.15
Mettler Toledo International Stock (MTD) 0.8 $1.4k 7.00 196.71
Shopify Inc Cl A Stock (SHOP) 0.8 $1.4k 16.00 84.75
Microsoft Corporation (MSFT) 0.7 $1.3k 4.7k 0.29
Nestle Sa Adr Sponsored (NSRGY) 0.6 $1.1k 9.7k 0.12
Moderna (MRNA) 0.6 $1.1k 3.0k 0.37
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.6 $1.1k 13k 0.08
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.6 $987.466100 7.8k 0.13
Amazon (AMZN) 0.6 $987.000000 329.00 3.00
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd Etf (ULST) 0.5 $911.838600 23k 0.04
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.5 $846.163100 6.6k 0.13
Blackrock Stock (BLK) 0.5 $838.999700 11.00 76.27
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.5 $817.705200 16k 0.05
salesforce (CRM) 0.5 $810.585600 2.4k 0.33
Apple (AAPL) 0.5 $809.495200 4.9k 0.17
Equinix Reit 0.4 $790.000000 1.00 790.00
Intuit (INTU) 0.4 $764.505600 1.4k 0.56
Wisdomtree Trust Us Divid Ex Fncl Etf Us Divid Ex Fncl Etf (AIVL) 0.4 $760.590000 7.8k 0.10
Bio Rad Labs Stock (BIO) 0.4 $746.000000 1.00 746.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.4 $741.000000 247.00 3.00
Facebook Inc Com Cl A Com Cl A (META) 0.4 $704.250000 1.9k 0.38
Starbucks Corporation (SBUX) 0.4 $693.988800 5.3k 0.13
Novo Nordisk A/s Adr Sponsored (NVO) 0.4 $691.332400 6.7k 0.10
Align Technology Stock (ALGN) 0.4 $665.000000 4.00 166.25
Marriott International Inc Com Cl A Com Cl A (MAR) 0.4 $663.480000 4.3k 0.16
Stryker Corporation (SYK) 0.4 $657.600000 2.2k 0.30
Diageo Adr Sponsored (DEO) 0.4 $642.685700 3.0k 0.21
Boeing Company (BA) 0.4 $642.250000 2.6k 0.25
Chipotle Mexican Grill (CMG) 0.4 $635.400000 353.00 1.80
Siemens Adr Sponsored (SIEGY) 0.4 $626.915800 7.5k 0.08
Nike Inc Com Cl B Com Cl B (NKE) 0.3 $624.000000 4.2k 0.15
Idexx Labs Stock (IDXX) 0.3 $621.999000 30.00 20.73
O Reilly Automotive Stock (ORLY) 0.3 $610.999500 15.00 40.73
Msci Stock (MSCI) 0.3 $608.000000 16.00 38.00
Walt Disney Company (DIS) 0.3 $607.336500 3.4k 0.18
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $605.112600 2.1k 0.29
Regeneron Pharmaceuticals Stock (REGN) 0.3 $605.000000 4.00 151.25
Autodesk (ADSK) 0.3 $602.970500 2.0k 0.30
Thermo Fisher Scientific Stock (TMO) 0.3 $571.000000 1.00 571.00
Roche Holdings Adr Sponsored (RHHBY) 0.3 $564.966900 11k 0.05
Adidas Adr Sponsored (ADDYY) 0.3 $517.378400 3.2k 0.16
Netflix (NFLX) 0.3 $501.500000 1.0k 0.50
3M Company (MMM) 0.3 $499.768200 2.7k 0.18
Coca-Cola Company (KO) 0.3 $491.931300 9.1k 0.05
Dominos Pizza Stock (DPZ) 0.3 $477.000700 19.00 25.11
Wal-Mart Stores (WMT) 0.3 $451.500000 3.6k 0.12
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.3 $449.706300 3.1k 0.14
Johnson & Johnson (JNJ) 0.3 $448.563100 3.1k 0.14
Colgate-Palmolive Company (CL) 0.3 $447.035400 6.3k 0.07
Ishares Phlx Sox Semiconductor Sector In Etf (SOXX) 0.2 $445.999500 15.00 29.73
Procter & Gamble Company (PG) 0.2 $442.200000 3.7k 0.12
Pool Corporation Stock (POOL) 0.2 $434.000700 21.00 20.67
Ishares S&p 500 Index Fund Etf (IVV) 0.2 $430.999800 7.00 61.57
West Pharmaceutical Svsc Stock (WST) 0.2 $425.000000 1.00 425.00
S&p Global Stock (SPGI) 0.2 $424.998900 27.00 15.74
Heineken Nv Adr Sponsored (HEINY) 0.2 $414.424500 9.5k 0.04
Charles Riv Labs Intl Stock (CRL) 0.2 $413.000100 9.00 45.89
Illumina Stock (ILMN) 0.2 $406.000000 5.00 81.20
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $402.278800 7.8k 0.05
Humana Stock (HUM) 0.2 $389.000000 1.00 389.00
Goldman Sachs Group Stock (GS) 0.2 $378.000000 12.00 31.50
Ulta Beauty Stock (ULTA) 0.2 $360.999600 26.00 13.88
Waters Corp Stock (WAT) 0.2 $357.000000 30.00 11.90
United Rentals Stock (URI) 0.2 $351.000000 1.00 351.00
Lockheed Martin Corp Stock (LMT) 0.2 $345.000600 18.00 19.17
Kla Corporation Stock (KLAC) 0.2 $335.000000 20.00 16.75
Asml Holding Nv Adr Sponsored (ASML) 0.2 $331.349900 497.00 0.67
Guggenheim Russell Top 50 Mega Cap Etf Etf (XLG) 0.2 $330.000000 11.00 30.00
Accenture Stock (ACN) 0.2 $320.000500 29.00 11.03
Twilio Inc Cl A Stock 0.2 $319.000500 15.00 21.27
Roku Inc Com Cl A Stock (ROKU) 0.2 $313.000000 1.00 313.00
Guggenheim S&p 500 Equal Weight Health C Etf (RSPH) 0.2 $298.000800 18.00 16.56
Rockwell Automation Stock (ROK) 0.2 $294.000000 1.00 294.00
Fortinet Stock (FTNT) 0.2 $292.000800 56.00 5.21
Guggenheim S&p 500 Equal Weight Technolo Etf (RSPT) 0.2 $288.000900 33.00 8.73
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $287.850000 5.7k 0.05
Aon Stock 0.2 $286.000000 8.00 35.75
Biogen Stock (BIIB) 0.2 $283.000000 5.00 56.60
Laboratory Corp Amer Hldgs Stock 0.2 $281.000400 12.00 23.42
Globant S A Stock (GLOB) 0.2 $281.000200 13.00 21.62
Molina Healthcare Stock (MOH) 0.2 $271.000000 1.00 271.00
Watsco Stock (WSO) 0.1 $265.000000 1.00 265.00
American Tower Reit (AMT) 0.1 $265.000000 1.00 265.00
Ameriprise Finl Stock (AMP) 0.1 $264.000000 1.00 264.00
Icon Pub Stock (ICLR) 0.1 $261.999600 62.00 4.23
Zscaler Stock (ZS) 0.1 $261.998000 44.00 5.95
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $262.000200 14.00 18.71
Paypal Hldgs Stock (PYPL) 0.1 $260.000000 1.00 260.00
Wayfair Inc Cl A Stock (W) 0.1 $255.999800 14.00 18.29
Air Prods & Chems Stock (APD) 0.1 $256.000000 1.00 256.00
Becton Dickinson & Co Stock (BDX) 0.1 $246.000000 1.00 246.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $246.000000 32.00 7.69
Hca Holdings Stock (HCA) 0.1 $242.999400 14.00 17.36
Ishares Russell 1000 Index Fund Etf (IWB) 0.1 $242.000000 4.00 60.50
Mcdonalds Corp Stock (MCD) 0.1 $240.999900 3.00 80.33
Okta Inc Cl A Stock (OKTA) 0.1 $237.000000 1.00 237.00
First Trust Dow Jones Internet Index Fun Etf (FDN) 0.1 $236.007700 163.00 1.45
Motorola Solutions Stock (MSI) 0.1 $231.999300 39.00 5.95
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $228.820800 3.7k 0.06
Cummins Stock (CMI) 0.1 $225.000000 45.00 5.00
Spotify Technology S A Stock (SPOT) 0.1 $225.000000 1.00 225.00
L3harris Technologies Stock (LHX) 0.1 $220.000000 1.00 220.00
Ishares Russell 2000 Index Fund Etf (IWM) 0.1 $219.000000 4.00 54.75
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.1 $216.341200 5.3k 0.04
Wisdomtree Trust Intrst Rate Hdge Etf Intrst Rate Hdge Etf (AGZD) 0.1 $215.704000 4.6k 0.05
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $214.000000 2.00 107.00
Amgen Stock (AMGN) 0.1 $213.000500 43.00 4.95
Dollar Gen Corp Stock (DG) 0.1 $212.000000 2.00 106.00
Snap On Stock (SNA) 0.1 $208.999700 49.00 4.27
Ferrari N V Stock (RACE) 0.1 $208.999700 49.00 4.27
Illinois Tool Wks Stock (ITW) 0.1 $207.000000 2.00 103.50
Novavax Stock 0.1 $207.000000 1.00 207.00
Verisign Stock (VRSN) 0.1 $205.000400 44.00 4.66
Steris Plc Shs Usd Stock (STE) 0.1 $204.000000 3.00 68.00
Whirlpool Corp Stock (WHR) 0.1 $204.001200 39.00 5.23
Tractor Supply Stock (TSCO) 0.1 $203.000000 2.00 101.50
Lowes Cos Stock (LOW) 0.1 $203.002100 49.00 4.14
Cigna Corp Stock (CI) 0.1 $200.000000 20.00 10.00
F5 Networks Stock (FFIV) 0.1 $199.000000 1.00 199.00
Mckesson Corporation Stock (MCK) 0.1 $198.997500 75.00 2.65
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.1 $198.904000 2.2k 0.09
Price T Rowe Group Stock (TROW) 0.1 $196.999000 55.00 3.58
Pnc Financial Services Group Stock (PNC) 0.1 $196.000200 9.00 21.78
Nxp Semiconductors N V Stock (NXPI) 0.1 $196.000000 40.00 4.90
Union Pac Corp Stock (UNP) 0.1 $195.999900 3.00 65.33
Wix Stock (WIX) 0.1 $196.000200 38.00 5.16
First Rep Bk San Fran Cali Stock (FRCB) 0.1 $193.000500 45.00 4.29
Nasdaq Omx Group Stock (NDAQ) 0.1 $193.000200 6.00 32.17
Medifast Stock (MED) 0.1 $192.999800 14.00 13.79
Guggenheim S&p 500 Pure Growth Etf Etf (RPG) 0.1 $193.000000 2.00 96.50
Medpace Hldgs Stock (MEDP) 0.1 $189.000000 2.00 94.50
Caseys Gen Stores Stock (CASY) 0.1 $188.000000 2.00 94.00
Corvel Corp Stock (CRVL) 0.1 $185.999000 22.00 8.45
United Therapeutics Corp Del Stock (UTHR) 0.1 $185.000000 2.00 92.50
Guggenheim S&p 500 Equal Weight Industri Etf (RSPN) 0.1 $182.000700 21.00 8.67
United Parcel Service Stock (UPS) 0.1 $182.000000 2.00 91.00
Modivcar Stock (MODV) 0.1 $182.000000 16.00 11.38
Vertex Pharmaceuticals Stock (VRTX) 0.1 $180.999700 7.00 25.86
Consumer Discretionary Select Sector Spd Etf (XLY) 0.1 $178.999500 15.00 11.93
Concentrix Corp Stock (CNXC) 0.1 $177.000000 2.00 88.50
Mohawk Inds Stock (MHK) 0.1 $177.001000 55.00 3.22
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $176.000000 20.00 8.80
Perkinelmer Stock (RVTY) 0.1 $173.000500 17.00 10.18
Vanguard Materials Index Fund Etf (VAW) 0.1 $173.000000 1.00 173.00
Chubb Stock (CB) 0.1 $172.998000 60.00 2.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $168.440400 426.00 0.40
American Express Stock (AXP) 0.1 $168.002100 81.00 2.07
Qorvo Stock (QRVO) 0.1 $167.000000 2.00 83.50
Clorox Co Del Stock (CLX) 0.1 $165.998800 44.00 3.77
First Trust Nyse Arca Biotechnology Inde Etf (FBT) 0.1 $166.000000 5.00 33.20
J P Morgan Chase & Co Stock (JPM) 0.1 $164.002900 71.00 2.31
Spdr Gold Shares Etf (GLD) 0.1 $164.000000 1.00 164.00
Henry Jack & Assoc Stock (JKHY) 0.1 $164.000000 50.00 3.28
Guggenheim S&p 500 Equal Weight Material Etf (RSPM) 0.1 $159.999700 7.00 22.86
Ascendis Pharma A S Adr (ASND) 0.1 $159.000300 27.00 5.89
Lhc Group Stock 0.1 $157.000000 1.00 157.00
Guggenheim S&p 500 Equal Weight Consumer Etf (RSPS) 0.1 $154.000000 14.00 11.00
Baidu Adr (BIDU) 0.1 $153.999600 12.00 12.83
Marsh & Mclennan Cos Stock (MMC) 0.1 $151.000200 9.00 16.78
Mks Instrument Stock (MKSI) 0.1 $151.000000 2.00 75.50
Darden Restaurants Stock (DRI) 0.1 $150.999900 3.00 50.33
Celanese Corp Del Stock (CE) 0.1 $150.999900 3.00 50.33
Hill Rom Hldgs Stock 0.1 $150.000400 22.00 6.82
Enphase Energy Stock (ENPH) 0.1 $150.000400 11.00 13.64
Eaton Corp Plc Shares Stock (ETN) 0.1 $148.996500 85.00 1.75
Gallagher Arthur J & Co Stock (AJG) 0.1 $149.000100 3.00 49.67
Amedisys Stock (AMED) 0.1 $149.000000 1.00 149.00
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $149.004900 261.00 0.57
Alibaba Group Hldg Adr (BABA) 0.1 $148.000000 8.00 18.50
Regal Beloit Corp Stock (RRX) 0.1 $147.999900 3.00 49.33
Omnicell Stock (OMCL) 0.1 $147.999600 21.00 7.05
Zimmer Hldgs Stock 0.1 $146.000000 1.00 146.00
Quest Diagnostics Stock (DGX) 0.1 $144.996600 69.00 2.10
Elbit Sys Stock (ESLT) 0.1 $144.998400 48.00 3.02
Guggenheim S&p 500 Equal Weight Consumer Etf (RSPD) 0.1 $144.001200 28.00 5.14
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND Etf (TLT) 0.1 $143.996400 268.00 0.54
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $141.000000 3.00 47.00
International Business Machs Stock (IBM) 0.1 $139.000000 2.00 69.50
Vanguard Utilities Index Fund Etf (VPU) 0.1 $139.000000 2.00 69.50
Universal Hlth Svcs Stock (UHS) 0.1 $138.000000 80.00 1.73
Packaging Corp Amer Stock (PKG) 0.1 $137.000000 1.00 137.00
Vanguard Extended Duration Treasury Inde Etf (EDV) 0.1 $136.000800 18.00 7.56
Endava Plc Ads Adr (DAVA) 0.1 $136.001600 56.00 2.43
Ishares Iboxx $ Investment Grade Corpora Etf (LQD) 0.1 $133.004900 251.00 0.53
Catalent Stock 0.1 $133.000000 4.00 33.25
Kimberly Clark Corp Stock (KMB) 0.1 $132.002000 52.00 2.54
Conmed Corp Stock (CNMD) 0.1 $131.000000 25.00 5.24
Jazz Pharmaceuticals Stock (JAZZ) 0.1 $130.000000 8.00 16.25
Simon Ppty Group Reit (SPG) 0.1 $129.999900 3.00 43.33
Applied Matls Stock (AMAT) 0.1 $129.000500 37.00 3.49
Qualcomm Stock (QCOM) 0.1 $129.000200 7.00 18.43
Ishares Barclays Tips Bond Fund Etf (TIP) 0.1 $128.004500 235.00 0.54
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $127.021200 604.00 0.21
Spdr S&p Biotech Etf Etf (XBI) 0.1 $126.000400 19.00 6.63
Medtronic Stock (MDT) 0.1 $125.000000 1.00 125.00
At&t (T) 0.1 $123.849000 4.6k 0.03
Discover Finl Svcs Stock (DFS) 0.1 $123.000000 3.00 41.00
Agco Corp Stock (AGCO) 0.1 $123.000000 3.00 41.00
Fidelity Natl Information Stock (FIS) 0.1 $122.000000 2.00 61.00
Genuine Parts Stock (GPC) 0.1 $121.002000 67.00 1.81
Republic Svcs Stock (RSG) 0.1 $120.000000 4.00 30.00
Dicks Sporting Goods Stock (DKS) 0.1 $120.000000 3.00 40.00
Smucker J M Stock (SJM) 0.1 $119.997100 71.00 1.69
Amerisourcebergen Corp Stock (COR) 0.1 $118.997000 95.00 1.25
Aptargroup Stock (ATR) 0.1 $119.000100 3.00 39.67
Wisdomtree Largecap Dividend Fund Etf (DLN) 0.1 $119.000100 3.00 39.67
Expeditors Intl Wash Stock (EXPD) 0.1 $119.000000 2.00 59.50
Fidelity Msci Information Technology Etf (FTEC) 0.1 $118.999800 18.00 6.61
Ishares S&p Global Industrials Sector In Etf (EXI) 0.1 $118.000000 5.00 23.60
Davita Stock (DVA) 0.1 $116.000100 27.00 4.30
Blackstone Group Inc Ol A Stock 0.1 $116.000000 1.00 116.00
Life Storage Reit 0.1 $115.000000 1.00 115.00
Amn Healthcare Services Stock (AMN) 0.1 $115.001600 32.00 3.59
Intercontinentalexchange Stock (ICE) 0.1 $115.002400 58.00 1.98
Ishares Barclays 7-10 Year Treasury Bond Etf (IEF) 0.1 $115.008800 233.00 0.49
Quanta Svcs Stock (PWR) 0.1 $114.000000 100.00 1.14
Check Point Software Tech Stock (CHKP) 0.1 $113.001300 69.00 1.64
Edwards Lifesciences Corp Stock (EW) 0.1 $113.000000 2.00 56.50
Ishares Russell Midcap Value Index Fund Etf (IWS) 0.1 $113.000000 4.00 28.25
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $111.996000 85.00 1.32
Paychex Stock (PAYX) 0.1 $111.997600 89.00 1.26
Dte Energy Stock (DTE) 0.1 $112.000000 2.00 56.00
Arrow Electrs Stock (ARW) 0.1 $111.999900 3.00 37.33
Ishares Russell Midcap Growth Index Fund Etf (IWP) 0.1 $111.999900 3.00 37.33
Ark Innovation Etf Etf (ARKK) 0.1 $110.990000 550.00 0.20
Sony Group Corporation Adr (SONY) 0.1 $110.997400 137.00 0.81
Credicorp Stock (BAP) 0.1 $111.000000 5.00 22.20
Ishares Barclays Short Treasury Bond Fun Etf (SHV) 0.1 $110.000700 131.00 0.84
Horizon Therapeutics Pub Stock 0.1 $110.000100 3.00 36.67
Ishares Jpmorgan Usd Emerging Markets Bo Etf (EMB) 0.1 $109.998000 97.00 1.13
Ross Stores Stock (ROST) 0.1 $108.999200 71.00 1.54
Spdr Barclays Capital High Yield Bond Et Etf (JNK) 0.1 $108.990400 272.00 0.40
Tdk Corp Adr (TTDKY) 0.1 $109.000000 5.00 21.80
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.1 $108.999000 27.00 4.04
Abbvie Stock (ABBV) 0.1 $108.000000 2.00 54.00
Best Buy Stock (BBY) 0.1 $105.997500 75.00 1.41
Ssga Active Etf Tr Incom Allo Etf Incom Allo Etf (INKM) 0.1 $105.370500 3.0k 0.04
Synnex Corp Stock (SNX) 0.1 $104.000100 3.00 34.67
Fabrinet Stock (FN) 0.1 $103.002200 58.00 1.78
Guggenheim S&p 500 Equal Weight Utilitie Etf (RSPU) 0.1 $103.000300 13.00 7.92
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $102.000000 272.00 0.38
Vanguard Reit Etf Etf (VNQ) 0.1 $102.012900 627.00 0.16
Pimco Enhanced Short Maturity Strategy F Etf (MINT) 0.1 $102.006600 394.00 0.26
Chevron Corp Stock (CVX) 0.1 $101.000000 1.00 101.00
Penske Automotive Grp Stock (PAG) 0.1 $101.000000 4.00 25.25
Robert Half Intl Stock (RHI) 0.1 $99.993600 128.00 0.78
Pimco 0-5 Year High Yield Corporate Bond Etf (HYS) 0.1 $99.003600 108.00 0.92
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Abrdn Bbrg All Comd K1 Etf (BCI) 0.1 $97.928500 3.5k 0.03
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $97.999500 395.00 0.25
Nucor Corp Stock (NUE) 0.1 $98.005600 148.00 0.66
Joint Corp Stock (JYNT) 0.1 $98.000300 31.00 3.16
Morgan Stanley Stock (MS) 0.1 $97.000600 53.00 1.83
Cbre Group Stock (CBRE) 0.1 $97.000000 4.00 24.25
Spdr S&p Oil & Gas Exploration & Product Etf (XOP) 0.1 $97.000000 1.00 97.00
Leidos Hldgs Stock (LDOS) 0.1 $96.000000 4.00 24.00
Lightspeed Pos Inc Sub Vtg Stock 0.1 $96.001600 58.00 1.66
Crane Stock 0.1 $95.000000 4.00 23.75
Franklin Short Duration Us Gvt Etf Etf (FTSD) 0.1 $95.000000 8.00 11.88
Pjsc Lukoil Adr (LUKOY) 0.1 $95.000000 10.00 9.50
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $94.000000 5.00 18.80
Lennar Corp Stock (LEN) 0.1 $93.994800 111.00 0.85
Appian Corp Cl A Stock (APPN) 0.1 $93.000000 10.00 9.30
Apollo Medical Hldgs Stock 0.1 $90.999500 41.00 2.22
Pinduoduo Adr 0.1 $91.000000 5.00 18.20
Progressive Corp Ohio Stock (PGR) 0.1 $89.998800 37.00 2.43
Netapp Stock (NTAP) 0.1 $90.003300 129.00 0.70
Monster Beverage Corporation Stock (MNST) 0.0 $89.000000 2.00 44.50
Integer Holdings Corp Stock (ITGR) 0.0 $88.998400 32.00 2.78
Powershares Dwa Technical Leaders Portfo Etf (PDP) 0.0 $89.000000 2.00 44.50
Vanguard Intermediate-term Bond Index Fu Etf (BIV) 0.0 $88.982400 368.00 0.24
Wisconsin Energy Corp Stock (WEC) 0.0 $88.000000 4.00 22.00
Logitech International S A Adr (LOGI) 0.0 $87.996600 114.00 0.77
Oracle Corp Stock (ORCL) 0.0 $86.999200 17.00 5.12
Syneos Health Stock 0.0 $87.001000 38.00 2.29
C H Robinson Worldwide Stock (CHRW) 0.0 $87.000000 2.00 43.50
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $87.000000 10.00 8.70
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND Etf (LTPZ) 0.0 $86.995500 177.00 0.49
Ishares Iboxx $ High Yield Corporate Bon Etf (HYG) 0.0 $86.984000 655.00 0.13
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.0 $86.004600 249.00 0.35
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $84.998400 96.00 0.89
Cvs Health Corporation Stock (CVS) 0.0 $85.004500 149.00 0.57
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $85.000000 85.00 1.00
Ishares S&p Global Healthcare Sector Ind Etf (IXJ) 0.0 $84.000000 32.00 2.62
Vanguard Short-term Corporate Bond Index Etf (VCSH) 0.0 $81.998400 44.00 1.86
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $81.999400 14.00 5.86
Wns Holdings Adr 0.0 $82.000800 28.00 2.93
Otis Worldwide Corp Stock (OTIS) 0.0 $81.996000 120.00 0.68
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $81.992400 903.00 0.09
Bunge Stock 0.0 $81.000000 3.00 27.00
Comerica Stock (CMA) 0.0 $81.000000 1.00 81.00
American Elec Pwr Stock (AEP) 0.0 $81.000000 2.00 40.50
Mccormick & Co Stock (MKC) 0.0 $81.000000 4.00 20.25
Ishares Msci South Korea Index Fund Etf (EWY) 0.0 $81.000000 9.00 9.00
Descartes Sys Group Stock (DSGX) 0.0 $80.994500 115.00 0.70
Yandex N V Shs Class A Stock (YNDX) 0.0 $80.002300 203.00 0.39
Communication Servises Select Sector Spd Etf (XLC) 0.0 $79.983900 491.00 0.16
Eog Res Stock (EOG) 0.0 $80.000000 2.00 40.00
Addus Homecare Corp Stock (ADUS) 0.0 $80.000000 2.00 40.00
Nextera Energy Stock (NEE) 0.0 $78.999900 7.00 11.29
Sysco Corp Stock (SYY) 0.0 $79.000000 2.00 39.50
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $79.000000 1.00 79.00
Tyson Foods Stock (TSN) 0.0 $78.999600 12.00 6.58
Livanova Adr (LIVN) 0.0 $79.002000 57.00 1.39
Hess Corp Stock (HES) 0.0 $78.000000 3.00 26.00
Servisfirst Bancshares Stock (SFBS) 0.0 $78.000000 1.00 78.00
Globus Med Inc Cl A Stock (GMED) 0.0 $77.000100 3.00 25.67
Biomarin Pharmaceutical Stock (BMRN) 0.0 $77.000000 14.00 5.50
Schein Henry Stock (HSIC) 0.0 $76.000500 45.00 1.69
Flexshares Tr Ready Acc Vari Etf (RAVI) 0.0 $76.000000 5.00 15.20
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $75.999600 9.00 8.44
Magna Intl Stock (MGA) 0.0 $75.000000 1.00 75.00
Encompass Health Corp Stock (EHC) 0.0 $75.000000 3.00 25.00
Merck & Co Stock (MRK) 0.0 $75.000100 7.00 10.71
Ishares Msci Usa Minimum Volatility Inde Etf (USMV) 0.0 $74.002500 75.00 0.99
Snap Inc Cl A Stock (SNAP) 0.0 $73.998400 56.00 1.32
Wisdomtree International Smallcap Divide Etf (DLS) 0.0 $74.000100 3.00 24.67
Vanguard Energy Index Fund Etf (VDE) 0.0 $74.000100 73.00 1.01
Cognizant Technology Solutions Stock (CTSH) 0.0 $73.999800 98.00 0.76
Schwab Charles Corp Stock (SCHW) 0.0 $72.998400 96.00 0.76
Hdfc Bank Adr (HDB) 0.0 $72.998800 29.00 2.52
Jd Com Inc Spon Adr Cl A Adr (JD) 0.0 $71.998400 34.00 2.12
Merit Med Sys Stock (MMSI) 0.0 $71.999200 43.00 1.67
Micron Technology Stock (MU) 0.0 $70.998400 44.00 1.61
Fortive Corp Stock (FTV) 0.0 $71.000100 3.00 23.67
Gilead Sciences Stock (GILD) 0.0 $70.007000 146.00 0.48
Citigroup Stock (C) 0.0 $69.999800 26.00 2.69
Ebay Stock (EBAY) 0.0 $70.000000 4.00 17.50
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $70.000000 5.00 14.00
Digital Turbine Stock (APPS) 0.0 $69.000300 9.00 7.67
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $69.000000 6.00 11.50
Silicon Motion Technology Adr (SIMO) 0.0 $69.006000 140.00 0.49
Chewy Inc Cl A Stock (CHWY) 0.0 $67.999400 14.00 4.86
V F Corp Stock (VFC) 0.0 $67.000000 2.00 33.50
Rio Tinto Adr (RIO) 0.0 $67.000000 1.00 67.00
First Amern Finl Corp Stock (FAF) 0.0 $67.000000 1.00 67.00
Wisdomtree International Midcap Dividend Etf (DIM) 0.0 $66.999900 3.00 22.33
Toronto Dominion Bk Ont Stock (TD) 0.0 $66.000000 1.00 66.00
Vanguard European Index Fund Etf (VGK) 0.0 $66.000000 5.00 13.20
Tenet Healthcare Corp Stock (THC) 0.0 $66.000000 48.00 1.38
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $66.000800 17.00 3.88
Dr Reddys Labs Adr (RDY) 0.0 $65.000400 12.00 5.42
Canadian Pac Ry Stock 0.0 $65.000000 1.00 65.00
Realty Income Corp Reit (O) 0.0 $65.000000 4.00 16.25
Fidelity Msci Healt Care Index Etf Etf (FHLC) 0.0 $64.000000 2.00 32.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $63.999000 39.00 1.64
Acadia Healthcare Company Stock (ACHC) 0.0 $63.998400 48.00 1.33
Intercontinental Htls Grp Adr (IHG) 0.0 $63.998400 134.00 0.48
Xcel Energy Stock (XEL) 0.0 $63.000000 5.00 12.60
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $63.000000 1.00 63.00
Metlife Stock (MET) 0.0 $62.000000 5.00 12.40
Centene Corp Del Stock (CNC) 0.0 $62.000000 80.00 0.78
Marathon Pete Corp Stock (MPC) 0.0 $62.000000 2.00 31.00
Moelis & Co Cl A Stock (MC) 0.0 $62.000000 1.00 62.00
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $62.000000 8.00 7.75
Guggenheim S&p 500 Equal Weight Financia Etf (RSPF) 0.0 $61.000800 84.00 0.73
Louisiana Pac Corp Stock (LPX) 0.0 $61.000000 1.00 61.00
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $61.017600 1.8k 0.03
General Mls Stock (GIS) 0.0 $59.999400 123.00 0.49
First Tr Exchange Traded Etf (FTSM) 0.0 $59.999400 123.00 0.49
Astrazeneca Adr (AZN) 0.0 $60.000100 23.00 2.61
Tencent Hldgs Adr (TCEHY) 0.0 $59.999800 34.00 1.76
Nuvasive Stock 0.0 $60.000000 2.00 30.00
Ishares Barclays Intermediate Credit Bon Etf (IGIB) 0.0 $60.000200 47.00 1.28
Bristol Myers Squibb Stock (BMY) 0.0 $59.000500 145.00 0.41
Us Bancorp Del Stock (USB) 0.0 $59.000400 36.00 1.64
Ishares Ftse Nareit Real Estate 50 Index Etf (USRT) 0.0 $59.000000 1.00 59.00
Exxon Mobil Corp Stock (XOM) 0.0 $59.000200 7.00 8.43
Dentsply Sirona Stock (XRAY) 0.0 $58.001400 54.00 1.07
Jabil Stock (JBL) 0.0 $58.000200 6.00 9.67
Aercap Holdings Nv Stock (AER) 0.0 $57.994500 115.00 0.50
GDS HLDGS Adr (GDS) 0.0 $56.999300 17.00 3.35
Ishares S&p Global Technology Sector Ind Etf (IXN) 0.0 $57.000000 50.00 1.14
First Trust Industrials/producer Durable Etf (FXR) 0.0 $57.000000 12.00 4.75
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $57.000000 3.00 19.00
Schwab Intermediate-term U.s. Treasury E Etf (SCHR) 0.0 $56.979200 464.00 0.12
Prestige Consumer Healthcare Stock (PBH) 0.0 $55.998000 61.00 0.92
Intl Paper Stock (IP) 0.0 $56.000100 3.00 18.67
Mercury Genl Corp Stock (MCY) 0.0 $56.000000 1.00 56.00
Western Digital Corp Stock (WDC) 0.0 $56.000000 10.00 5.60
Southern Copper Corp Stock (SCCO) 0.0 $56.000000 5.00 11.20
Vanguard Global Ex-u.s. Real Estate Inde Etf (VNQI) 0.0 $55.999800 6.00 9.33
Jpmorgan Corporate Bond Research Enhance Etf (BBCB) 0.0 $56.002100 49.00 1.14
Masco Corp Stock (MAS) 0.0 $55.994400 132.00 0.42
Ishares Barclays 1-3 Year Credit Bond Fu Etf (IGSB) 0.0 $55.016400 1.1k 0.05
American Intl Group Stock (AIG) 0.0 $55.000500 15.00 3.67
Travel Plus Leisure Stock (TNL) 0.0 $55.000200 6.00 9.17
Brown & Brown Stock (BRO) 0.0 $55.000000 8.00 6.88
Glacier Bancorp Stock (GBCI) 0.0 $55.000000 4.00 13.75
Vaneck Vectors Steel Etf Etf (SLX) 0.0 $55.000000 1.00 55.00
Powershares Water Resources Portfolio Etf (PHO) 0.0 $55.000000 1.00 55.00
One Main Holdings Stock 0.0 $55.000000 1.00 55.00
Schrodinger Stock 0.0 $54.999300 19.00 2.89
Makita Corp Adr (MKTAY) 0.0 $54.995900 149.00 0.37
Victorias Secret And Stock 0.0 $54.996600 142.00 0.39
Sociedad Quimica Minera De Chi Adr (SQM) 0.0 $53.998800 34.00 1.59
Cisco Sys Stock (CSCO) 0.0 $53.990400 256.00 0.21
Bhp Group Adr (BHP) 0.0 $54.000000 1.00 54.00
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $54.000100 77.00 0.70
Ishares Barclays Cmbs Bond Fund Etf (CMBS) 0.0 $54.027000 621.00 0.09
Dassault Sys S A Adr (DASTY) 0.0 $52.988400 246.00 0.22
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.0 $52.999700 767.00 0.07
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $52.962000 1.1k 0.05
Galapagos Nv Adr (GLPG) 0.0 $52.999100 77.00 0.69
First Trust Japan Alphadex Fund Etf (FJP) 0.0 $53.000400 12.00 4.42
Spdr Ftse/macquarie Global Infrastructur Etf (GII) 0.0 $53.000000 4.00 13.25
Jardine Matheson Hldgs Adr 0.0 $53.000000 1.00 53.00
Lemaitre Vascular Stock (LMAT) 0.0 $52.999800 6.00 8.83
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $52.026000 780.00 0.07
Ishares 0-5 Year Investmant Grade Corp Etf (SLQD) 0.0 $52.019700 547.00 0.10
Fastenal Stock (FAST) 0.0 $52.000200 6.00 8.67
Aflac Stock (AFL) 0.0 $52.000000 1.00 52.00
First Industrial Realty Trust Reit (FR) 0.0 $52.000000 1.00 52.00
Carrier Global Corporation Stock (CARR) 0.0 $52.000000 8.00 6.50
Builders Firstsource Stock (BLDR) 0.0 $52.000200 7.00 7.43
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $51.998700 199.00 0.26
Axos Finl Stock (AX) 0.0 $52.008000 220.00 0.24
Schwab Short-term Us Treasury Bond Index Etf (SCHO) 0.0 $51.036800 778.00 0.07
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $50.999400 29.00 1.76
Knight Swift Transn Stock (KNX) 0.0 $51.000300 9.00 5.67
Ally Finl Stock (ALLY) 0.0 $50.999900 7.00 7.29
Southwest Airls Stock (LUV) 0.0 $51.000000 3.00 17.00
Ishares Core Short-term U.s. Bonds Etf Etf (ISTB) 0.0 $51.000000 15.00 3.40
Pinterest Inc Cl A Stock (PINS) 0.0 $51.000000 17.00 3.00
First Trust Low Duration Mortgage Opport Etf (LMBS) 0.0 $51.001600 52.00 0.98
Guggenheim Enhanced Short Duration Bond Etf (GSY) 0.0 $50.019200 1.4k 0.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $49.994700 147.00 0.34
Emergent Biosolutions Stock (EBS) 0.0 $50.000400 17.00 2.94
Cabot Corp Stock (CBT) 0.0 $49.999800 6.00 8.33
Vanguard Emerging Markets Index Fund Etf (VWO) 0.0 $49.994400 148.00 0.34
Open Text Corp Stock (OTEX) 0.0 $49.001000 95.00 0.52
Ishares Tr Msci India Idx Etf (INDA) 0.0 $48.999200 23.00 2.13
Ishares Msci Netherlands Investable Mark Etf (EWN) 0.0 $49.000000 1.00 49.00
Artisan Partners Asset Mgmt Stock (APAM) 0.0 $49.000000 1.00 49.00
Headhunter Group Adr 0.0 $49.000000 1.00 49.00
Cardinal Health Stock (CAH) 0.0 $49.009300 227.00 0.22
Neogenomics Stock (NEO) 0.0 $47.999700 7.00 6.86
Spdr Doubleline Total Return Tactical Et Etf (TOTL) 0.0 $47.999700 21.00 2.29
Ishares Msci Mexico Investable Market In Etf (EWW) 0.0 $48.000000 1.00 48.00
Cubesmart Reit (CUBE) 0.0 $48.000000 2.00 24.00
Total Adr 0.0 $48.000000 1.00 48.00
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $48.043600 1.3k 0.04
Ishares Msci Switzerland Index Fund Etf (EWL) 0.0 $47.000000 1.00 47.00
Carlyle Group L P Com Uts Ltd Ptn Stock 0.0 $47.000000 1.00 47.00
Walgreens Boots Alliance Stock (WBA) 0.0 $47.000000 2.00 23.50
Perrigo Co Pcl Stock 0.0 $47.000000 4.00 11.75
Cutera Stock (CUTR) 0.0 $46.998000 63.00 0.75
Kb Financial Group Adr (KB) 0.0 $45.999400 254.00 0.18
Pulte Group Stock (PHM) 0.0 $45.995400 202.00 0.23
On Semiconductor Corp Stock (ON) 0.0 $45.997600 88.00 0.52
Foot Locker Stock (FL) 0.0 $46.000200 6.00 7.67
Gaming & Leisure Properties Stock (GLPI) 0.0 $45.999800 7.00 6.57
Altria Group Stock (MO) 0.0 $46.000000 1.00 46.00
Sandy Spring Bancorp Stock (SASR) 0.0 $46.000000 1.00 46.00
Wells Fargo & Co Stock (WFC) 0.0 $45.999800 103.00 0.45
Spdr Blackstone Gso Senior Loan Etf (SRLN) 0.0 $46.009600 728.00 0.06
Guggenheim S&p 500 Equal Weight Energy E Etf (RSPG) 0.0 $44.998800 28.00 1.61
Royal Dutch Shell Adr 0.0 $45.000000 1.00 45.00
Pacwest Bancorp Stock 0.0 $45.000000 1.00 45.00
Fidelity National Financial Stock (FNF) 0.0 $45.000200 7.00 6.43
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $43.999800 78.00 0.56
Tactile Sys Technology Stock (TCMD) 0.0 $44.000100 3.00 14.67
Koninklijke Philips N V Adr (PHG) 0.0 $44.000000 1.00 44.00
Synovus Finl Corp Stock 0.0 $44.000000 1.00 44.00
Saul Ctrs Reit (BFS) 0.0 $44.000000 2.00 22.00
Wisdomtree Emerging Markets Equity Incom Etf (DEM) 0.0 $44.000000 5.00 8.80
Fortis Stock (FTS) 0.0 $44.000000 1.00 44.00
Stmicroelectronics N V Adr (STM) 0.0 $44.007600 364.00 0.12
Customers Bancorp Stock (CUBI) 0.0 $43.000500 327.00 0.13
Inogen Stock (INGN) 0.0 $42.998900 53.00 0.81
Pfizer Stock (PFE) 0.0 $43.000000 8.00 5.38
Anika Therapeutics Stock (ANIK) 0.0 $43.000000 4.00 10.75
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.0 $43.000000 5.00 8.60
Bank Ozk Stock 0.0 $43.000000 1.00 43.00
Merck Kgaa Un Adr (MKGAF) 0.0 $42.999600 21.00 2.05
Bank Of America Corporation Stock (BAC) 0.0 $42.006500 145.00 0.29
Fifth Third Bancorp Stock (FITB) 0.0 $42.000300 9.00 4.67
Cna Finl Corp Stock (CNA) 0.0 $42.000000 1.00 42.00
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $42.000000 1.00 42.00
Kirkland Lake Gold Stock 0.0 $42.000000 1.00 42.00
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $42.000200 17.00 2.47
Envista Hldgs Corp Stock (NVST) 0.0 $41.997600 72.00 0.58
Nrg Energy Stock (NRG) 0.0 $40.999700 7.00 5.86
Cathay General Bancorp Stock (CATY) 0.0 $41.000000 1.00 41.00
Main Street Capital Corp Stock (MAIN) 0.0 $41.000000 1.00 41.00
Zurich Ins Group Adr 0.0 $41.000000 1.00 41.00
Wisdomtree Midcap Dividend Fund Etf (DON) 0.0 $40.999800 6.00 6.83
Infineon Technologies Adr (IFNNY) 0.0 $41.011500 285.00 0.14
Buckle Stock (BKE) 0.0 $40.000000 1.00 40.00
Iberdrola Sa Adr (IBDRY) 0.0 $40.000000 1.00 40.00
Fastly Inc Cl A Stock (FSLY) 0.0 $40.000000 32.00 1.25
Viacomcbs Inc Cl B Stock (PARA) 0.0 $39.998400 78.00 0.51
National Instrs Corp Stock 0.0 $39.000000 4.00 9.75
Ishare S&p Us Preferred Stock Index Fun Etf (PFF) 0.0 $39.000500 35.00 1.11
Wisdomtree Defa Equity Income Fund Etf (DTH) 0.0 $38.000000 4.00 9.50
Powershares Dwa Developed Markets Techni Etf (PIZ) 0.0 $38.000000 2.00 19.00
Invesco S&p 500 Equal Weight Communicati Etf (RSPC) 0.0 $38.000000 80.00 0.47
Mgm Growth Pptys Llc Cl A Reit 0.0 $38.000000 2.00 19.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $37.999800 27.00 1.41
Verizon Communications (VZ) 0.0 $37.510000 682.00 0.06
Rydex Etf Trust Guggenheim Sp Etf (RSPR) 0.0 $37.001100 29.00 1.28
Kraft Heinz Stock (KHC) 0.0 $37.000800 27.00 1.37
Tapestry Stock (TPR) 0.0 $36.999900 7.00 5.29
Ishares Msci France Index Fund Etf (EWQ) 0.0 $37.000000 1.00 37.00
Avnet Stock (AVT) 0.0 $36.999900 9.00 4.11
Jefferies Finl Group Stock 0.0 $36.999900 9.00 4.11
Ishares S&p Developed Ex-us Property Ind Etf (WPS) 0.0 $36.999900 3.00 12.33
Interpublic Group Cos Stock (IPG) 0.0 $37.010800 268.00 0.14
Farfetch Ltd Ord Sh Cl A Stock 0.0 $37.000600 13.00 2.85
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $36.765200 214.00 0.17
Corning Stock (GLW) 0.0 $36.000500 89.00 0.40
Devon Energy Corp Stock (DVN) 0.0 $36.000000 9.00 4.00
Weyerhaeuser Reit (WY) 0.0 $36.000000 8.00 4.50
Select Med Hldgs Corp Stock (SEM) 0.0 $36.000000 90.00 0.40
Guggenheim Timber Etf Etf (CUT) 0.0 $36.000000 1.00 36.00
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.0 $34.814500 245.00 0.14
Smith & Nephew Adr (SNN) 0.0 $33.990000 309.00 0.11
Shinhan Finl Group Adr (SHG) 0.0 $34.000500 19.00 1.79
Vontier Corporation Stock (VNT) 0.0 $34.000000 1.00 34.00
Wal Mart De Mexico Sa De Cv Spon Adr Rep Adr (WMMVY) 0.0 $33.998400 36.00 0.94
Audiocodes Stock (AUDC) 0.0 $33.003000 114.00 0.29
Ovintiv Stock 0.0 $33.000300 9.00 3.67
Federated Hermes Inc Cl B Stock (FHI) 0.0 $33.000000 1.00 33.00
Bayerische Motoren Werke A G Adr 0.0 $33.000000 1.00 33.00
Axsome Therapeutics Stock (AXSM) 0.0 $33.000000 1.00 33.00
Schneider Electric Se Adr 0.0 $33.000000 1.00 33.00
Ishares Comex Gold Tr Etf 0.0 $32.988800 244.00 0.14
Naspers Adr 0.0 $32.999100 29.00 1.14
Alps Etf Tr Alerian M Etf 0.0 $33.000400 34.00 0.97
Ishares Msci Germany Index Fund Etf (EWG) 0.0 $33.001500 35.00 0.94
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.0 $32.706700 139.00 0.24
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $32.569800 114.00 0.29
Uniqure Nv Stock (QURE) 0.0 $31.995700 187.00 0.17
Ishares Msci Brazil Index Fund Etf (EWZ) 0.0 $32.000000 4.00 8.00
Grupo Financiero Banorte Sab Adr (GBOOY) 0.0 $32.000000 1.00 32.00
First Trust Asia Pacific Ex-japan Alphad Etf (FPA) 0.0 $32.000000 25.00 1.28
Ishares Msci Uk Index Fund Etf (EWU) 0.0 $32.000000 2.00 16.00
Veolia Environment Adr (VEOEY) 0.0 $32.011700 329.00 0.10
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $31.824000 390.00 0.08
Spdr Barclays Capital Investment Grade F Etf (FLRN) 0.0 $30.999400 23.00 1.35
Honda Motor Adr (HMC) 0.0 $31.000000 1.00 31.00
Owens & Minor Stock (OMI) 0.0 $31.000000 124.00 0.25
Wisdomtree Smallcap Dividend Fund Etf (DES) 0.0 $31.000000 8.00 3.88
Global X Fds Ftsenord30 Etf Etf (NORW) 0.0 $31.000000 1.00 31.00
Cae Stock (CAE) 0.0 $30.004500 415.00 0.07
Omega Healthcare Invs Reit (OHI) 0.0 $30.001900 89.00 0.34
Sk Telecom Adr 0.0 $29.998800 39.00 0.77
Franklin Res Stock (BEN) 0.0 $30.000000 1.00 30.00
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $30.000000 5.00 6.00
Vaneck Vectors Jp Morgan Mkts Loc Curr Etf (EMLC) 0.0 $29.998900 23.00 1.30
Mmc Norilsk Nickel Pjsc Adr 0.0 $29.998800 36.00 0.83
Radnet Stock (RDNT) 0.0 $28.996000 110.00 0.26
Vaneck Vectors Etf Tr Etf (GDX) 0.0 $29.002000 85.00 0.34
Shaw Communications Stock 0.0 $29.000300 17.00 1.71
Reed Elsevier P L C Adr (RELX) 0.0 $29.000000 1.00 29.00
Healthstream Stock (HSTM) 0.0 $29.000300 7.00 4.14
Woori Financial Group Adr 0.0 $29.000400 22.00 1.32
Ishares Ibonds Dec 2028 Term Corporate E Etf (IBDT) 0.0 $28.998000 90.00 0.32
Sonic Healthcare Adr (SKHHY) 0.0 $29.006800 254.00 0.11
First Trust Long Duration Opportunities Etf (LGOV) 0.0 $28.017000 1.4k 0.02
Core Laboratories N V Stock 0.0 $27.991200 218.00 0.13
Powershares International Corporate Bond Etf (PICB) 0.0 $27.974000 788.00 0.04
Mednax Stock (MD) 0.0 $27.998600 98.00 0.29
Nippon Teleg & Tel Corp Adr (NTTYY) 0.0 $28.000000 1.00 28.00
Varex Imaging Corp Stock (VREX) 0.0 $27.998100 117.00 0.24
Nidec Corp Adr (NJDCY) 0.0 $27.994200 291.00 0.10
Ishares Ibonds Dec 2025 Corporate Etf Etf (IBDQ) 0.0 $27.010900 329.00 0.08
Ishares Ibonds Dec 2027 Term Corporate E Etf (IBDS) 0.0 $26.994000 220.00 0.12
Hewlett Packard Stock (HPQ) 0.0 $26.984400 398.00 0.07
Petmed Express Stock (PETS) 0.0 $27.000000 9.00 3.00
Ishares S&p Latin America 40 Index Fund Etf (ILF) 0.0 $27.000000 4.00 6.75
Munich Re Group Adr (MURGY) 0.0 $27.000000 1.00 27.00
First Trust Emerging Markets Alphadex Fu Etf (FEM) 0.0 $27.000000 25.00 1.08
Ishares Ibonds Dec 2026 Term Corporate E Etf (IBDR) 0.0 $27.005300 223.00 0.12
Powershares Emerging Mrk Svgn Dbt Port Etf (PCY) 0.0 $26.952100 973.00 0.03
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Ishares Ibonds Dec 2024 Corporate Etf Etf (IBDP) 0.0 $26.019900 621.00 0.04
Li Auto Stock 0.0 $25.999800 17.00 1.53
China Telecom Ltd Spon Adr H Shares Adr 0.0 $26.000000 5.00 5.20
Pacific Biosciences Calif Stock (PACB) 0.0 $26.000000 1.00 26.00
Vinci S A Adr 0.0 $26.000000 1.00 26.00
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Unisys Corp Stock (UIS) 0.0 $24.996600 81.00 0.31
Guggenheim Bulletshares 2024 High Yield Etf (BSJO) 0.0 $25.002000 270.00 0.09
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $25.000200 19.00 1.32
Wisdomtree Global Ex-us Realestate Fund Etf (WTRE) 0.0 $24.999800 7.00 3.57
Discovery Communicatns New Com Ser A Stock 0.0 $25.000000 4.00 6.25
Ishares Msci Austria Investable Market I Etf (EWO) 0.0 $25.000000 1.00 25.00
Spdr Barclays Capital Emerging Markets L Etf (EBND) 0.0 $25.000000 2.00 12.50
Switch Inc Cl A Stock 0.0 $25.000000 1.00 25.00
Powershares S&p Emerging Markets Low Vol Etf (EELV) 0.0 $25.000000 1.00 25.00
Nortonlifelock Stock (GEN) 0.0 $25.000300 13.00 1.92
Mowi Asa Adr (MHGVY) 0.0 $25.001000 115.00 0.22
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Guggenheim Limited Duration Instl Cl Mutual Fund 0.0 $25.001200 28.00 0.89
Natus Medical Inc Del Stock 0.0 $25.002900 117.00 0.21
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Invesco Exch Trd Slf Idx Etf 0.0 $24.994800 262.00 0.10
Starwood Ppty Tr Reit (STWD) 0.0 $24.000000 3.00 8.00
Ishares Msci Hong Kong Index Fund Etf (EWH) 0.0 $24.000000 1.00 24.00
Veritone Stock (VERI) 0.0 $24.000000 75.00 0.32
Skf Ab Adr 0.0 $24.000600 13.00 1.85
Powershare Bulletshares 2021 High Yield Etf 0.0 $22.994400 286.00 0.08
Aes Corp Stock (AES) 0.0 $22.999600 13.00 1.77
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Alexander & Baldwin Stock (ALEX) 0.0 $23.000100 3.00 7.67
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Old Rep Intl Corp Stock (ORI) 0.0 $23.000000 2.00 11.50
Sandvik Ab Adr (SDVKY) 0.0 $23.000000 1.00 23.00
Tivity Health Stock 0.0 $23.000000 10.00 2.30
Powershare Bulletshares 2022 High Yield Etf 0.0 $22.989000 291.00 0.08
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $22.027100 61.00 0.36
Powershares Global Short Term High Yield Etf (PGHY) 0.0 $21.996000 1.6k 0.01
Infosys Adr (INFY) 0.0 $21.993400 143.00 0.15
Hanger Stock 0.0 $21.997200 138.00 0.16
Keycorp Stock (KEY) 0.0 $22.000500 15.00 1.47
Tata Mtrs Adr 0.0 $22.000000 25.00 0.88
Telus Corp Stock (TU) 0.0 $22.000000 1.00 22.00
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Controladora Vuela Cia De Avia Adr 0.0 $21.999900 3.00 7.33
Ishares Msci Indonesia Investable Market Etf (EIDO) 0.0 $22.000700 31.00 0.71
Phibro Animal Health Corp Cl A Stock 0.0 $21.994500 129.00 0.17
Principal Spectrum Preferred Securities Etf (PREF) 0.0 $21.004500 335.00 0.06
Apa Corporation Stock 0.0 $21.000000 10.00 2.10
Northern Oil & Gas Inc Nev Stock 0.0 $21.000000 1.00 21.00
Kimco Realty Corp Reit (KIM) 0.0 $21.000000 3.00 7.00
Sands China Ltd Unspons Adr (SCHYY) 0.0 $21.000000 12.00 1.75
Macrogenics Stock (MGNX) 0.0 $21.000000 1.00 21.00
Sekisui House Adr 0.0 $21.000000 1.00 21.00
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Cross Ctry Stock (CCRN) 0.0 $20.995200 144.00 0.15
Consolidated Edison (ED) 0.0 $21.008400 287.00 0.07
First Trust Preferred Securities And Etf 0.0 $20.989800 414.00 0.05
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Southern Company (SO) 0.0 $20.002200 318.00 0.06
Materialise Nv Adr (MTLS) 0.0 $20.004300 279.00 0.07
Altaba Mutual Fund 0.0 $19.999400 19.00 1.05
Umpqua Hldgs Corp Stock 0.0 $20.000000 2.00 10.00
Ares Cap Corp Stock (ARCC) 0.0 $20.000000 2.00 10.00
Deutsche Telekom Adr (DTEGY) 0.0 $20.000000 2.00 10.00
Jumia Technologies Adr (JMIA) 0.0 $19.016200 329.00 0.06
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Icici Bk Adr (IBN) 0.0 $19.000000 100.00 0.19
Vaneck Vectors Vietnam Etf Etf 0.0 $19.000000 1.00 19.00
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Texas Instruments Incorporated (TXN) 0.0 $18.122100 87.00 0.21
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Barrick Gold Corp Stock 0.0 $17.999600 17.00 1.06
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UnitedHealth (UNH) 0.0 $17.918100 43.00 0.42
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $17.066700 301.00 0.06
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Ubs Group Stock 0.0 $15.994300 511.00 0.03
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Kddi Corp Adr 0.0 $16.000000 2.00 8.00
Corepoint Lodging Reit 0.0 $16.000000 5.00 3.20
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Home Depot (HD) 0.0 $15.355300 43.00 0.36
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Gan Stock (GAN) 0.0 $14.997700 47.00 0.32
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Grifols S A Adr (GRFS) 0.0 $14.991900 363.00 0.04
Toews Tactical Monument Mutual Fund (THLGX) 0.0 $15.021600 569.00 0.03
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Swan Defined Risk I Mutual Fund (SDRIX) 0.0 $14.877000 2.8k 0.01
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.0 $14.779800 207.00 0.07
Toews Tactical Opportunity Mutual Fund (THSMX) 0.0 $14.040000 975.00 0.01
Symmetry Panoramic Global Equity Fund Mutual Fund (SPGEX) 0.0 $14.017500 445.00 0.03
Symmetry Panoramic Us Equity Fund Mutual Fund (SPUSX) 0.0 $14.025000 510.00 0.03
Organogenesis Holdings Stock 0.0 $14.004500 185.00 0.08
Ecopetrol S A Adr (EC) 0.0 $14.001600 48.00 0.29
Hewlett Packard Enterprise Stock (HPE) 0.0 $13.999700 13.00 1.08
Kt Corp Adr (KT) 0.0 $14.000000 70.00 0.20
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $14.000000 2.00 7.00
Danone Adr (DANOY) 0.0 $14.000000 1.00 14.00
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $14.000000 1.00 14.00
China Constr Bk Corp Adr 0.0 $14.000000 2.00 7.00
Luckin Coffee Adr (LKNCY) 0.0 $14.001200 34.00 0.41
Vale S A Adr (VALE) 0.0 $13.995500 115.00 0.12
Symmetry Panoramic Tax Managed Glb Eq Mutual Fund (SPGTX) 0.0 $14.013000 346.00 0.04
Automatic Data Processing (ADP) 0.0 $13.929500 65.00 0.21
Iqvia Holdings (IQV) 0.0 $13.806000 59.00 0.23
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Symmetry Panoramic International Equity Mutual Fund (SPILX) 0.0 $12.987600 274.00 0.05
Redwood Tr Reit (RWT) 0.0 $13.000200 6.00 2.17
Deutsche Bank Ag Namen Stock (DB) 0.0 $12.998700 117.00 0.11
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Allscript Misys Healtcar Stock (MDRX) 0.0 $13.008800 202.00 0.06
Cellectis S A Adr (CLLS) 0.0 $13.007700 291.00 0.04
Pimco Income Instl Mutual Fund (PIMIX) 0.0 $12.091000 12k 0.00
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $12.028800 716.00 0.02
Amcor Plc Ord Stock (AMCR) 0.0 $12.001800 249.00 0.05
Sun Hung Kai Pptys Adr 0.0 $12.000000 2.00 6.00
Community Health Sys Inc Newco Stock (CYH) 0.0 $11.992200 253.00 0.05
Danaher Corporation (DHR) 0.0 $11.389800 41.00 0.28
Intel Corporation (INTC) 0.0 $11.275000 205.00 0.06
Toews Hedged High Yield Bond Fund Mutual Fund (THHYX) 0.0 $11.004800 5.8k 0.00
Abr Dynamic Short Volatility Fund Mutual Fund (ABRSX) 0.0 $10.962000 1.6k 0.01
Symmetry Panoramic Global Fixed Income Mutual Fund (SPGBX) 0.0 $11.017600 626.00 0.02
Himax Technologies Adr (HIMX) 0.0 $11.002400 136.00 0.08
Industrial And Commercial Bk Of China Stock (IDCBF) 0.0 $11.000000 2.00 5.50
Orange Adr (ORAN) 0.0 $11.000000 2.00 5.50
Hello Group Adr 0.0 $11.000000 1.00 11.00
Service Pptys Tr Reit (SVC) 0.0 $11.000000 22.00 0.50
China Overseas Ld And Invt Adr 0.0 $11.000000 1.00 11.00
Tim S A Adr 0.0 $11.000000 10.00 1.10
United Microelectronics Adr (UMC) 0.0 $11.004800 304.00 0.04
Symmetry Panoramic Us Fixed Income Mutual Fund (SPUBX) 0.0 $10.998000 156.00 0.07
Ericsson Adr (ERIC) 0.0 $10.980000 450.00 0.02
Toews Tactical Oceana Mutual Fund (THIDX) 0.0 $9.977000 907.00 0.01
Swan Defined Risk Emerging Mrkts I Mutual Fund 0.0 $9.986400 584.00 0.02
Pimco Emerging Market Bond Inst Mutual Fund (PEBIX) 0.0 $10.088400 4.8k 0.00
Toews Unconstrained Income Mutual Fund (TUIFX) 0.0 $10.021400 563.00 0.02
Melco Resorts & Entertainment Adr 0.0 $9.999200 29.00 0.34
Whitestone Reit Stock (WSR) 0.0 $10.000200 6.00 1.67
Antero Midstream Corp Stock 0.0 $9.999900 3.00 3.33
Gazprom O A O Adr 0.0 $10.004000 164.00 0.06
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $10.001100 51.00 0.20
Doubleline Global Bond Fund Mutual Fund 0.0 $10.005000 667.00 0.01
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $9.997400 74.00 0.14
Pearson Adr (PSO) 0.0 $10.034600 766.00 0.01
Pimco Credit Opportunities Bond Fund Mutual Fund 0.0 $9.982000 713.00 0.01
Wipro Adr (WIT) 0.0 $8.959500 905.00 0.01
Treasury Wine Estates Adr (TSRYY) 0.0 $8.994800 398.00 0.02
Subaru Corp Un Adr (FUJHY) 0.0 $8.999300 31.00 0.29
Bank Of China Adr (ACGBY) 0.0 $9.000000 3.00 3.00
Agricultural Bank China Adr 0.0 $9.000000 3.00 3.00
China Shenhua Energy Adr 0.0 $9.000000 4.00 2.25
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Bm Technologies Inc Cl A Stock 0.0 $9.003200 68.00 0.13
Opera Adr (OPRA) 0.0 $8.978900 889.00 0.01
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $8.218800 54.00 0.15
Prospect Capital Corporation Closed End Fund (PSEC) 0.0 $8.000000 5.00 1.60
Qiwi Plc Spon Adr Rep B Adr (QIWI) 0.0 $8.000200 26.00 0.31
Bit Mining Limited Spon Adr Rep A Adr 0.0 $7.992000 270.00 0.03
Ase Industrial Holding Adr (ASX) 0.0 $7.995000 615.00 0.01
Abbott Laboratories (ABT) 0.0 $7.352100 63.00 0.12
Inovio Biomedical Corp Stock 0.0 $7.000200 18.00 0.39
Dht Holdings Stock (DHT) 0.0 $7.000000 70.00 0.10
Banco Santander Brasil S A Ads Rep 1 Un Adr (BSBR) 0.0 $6.997200 84.00 0.08
Cemex S A Adr (CX) 0.0 $7.020000 520.00 0.01
Fin Gravity Companies (FGCO) 0.0 $4.260000 43k 0.00
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Cme (CME) 0.0 $6.001200 36.00 0.17
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Enel Americas Sa Adr 0.0 $6.000000 3.00 2.00
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $6.000000 150.00 0.04
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Karyopharm Therapeutics Stock 0.0 $6.000000 2.00 3.00
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Broadcom (AVGO) 0.0 $5.454000 12.00 0.45
Delta Air Lines (DAL) 0.0 $5.081600 128.00 0.04
Nokia Corp Adr (NOK) 0.0 $4.943400 2.2k 0.00
Cintas Corporation (CTAS) 0.0 $5.000400 12.00 0.42
Verisk Analytics (VRSK) 0.0 $5.000400 27.00 0.19
Tal Ed Group Ads Repstg Adr (TAL) 0.0 $4.999200 24.00 0.21
Itau Unibanco Holding Adr (ITUB) 0.0 $4.954200 1.1k 0.00
Roper Industries (ROP) 0.0 $4.500000 9.00 0.50
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Broadridge Financial Solutions (BR) 0.0 $4.320000 27.00 0.16
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Endo Intl Stock 0.0 $3.026100 1.4k 0.00
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Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) 0.0 $0 0 0.00
Wolters Kluwer N V Adr (WTKWY) 0.0 $0 0 0.00
Swatch Group Adr (SWGAY) 0.0 $0 0 0.00
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Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.0 $0 20k 0.00
Ishares Trust Core Msci Pac Etf Core Msci Pac Etf (IPAC) 0.0 $0 9.2k 0.00
Workiva Inc Com Cl A Stock (WK) 0.0 $0 0 0.00
Summit Matls Inc Cl A Stock (SUM) 0.0 $0 0 0.00
Solaredge Technologies Stock (SEDG) 0.0 $0 0 0.00
Invitae Corp Stock (NVTAQ) 0.0 $0 0 0.00
Etsy Stock (ETSY) 0.0 $0 0 0.00
Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) 0.0 $0 10.00 0.00
Sunrun Stock (RUN) 0.0 $0 0 0.00
Square Inc Cl A Stock (SQ) 0.0 $0 0 0.00
Atlassian Corp Plc Cl A Stock 0.0 $0 0 0.00
Avangrid Stock (AGR) 0.0 $0 0 0.00
Editas Medicine Stock (EDIT) 0.0 $0 0 0.00
Novanta Stock (NOVT) 0.0 $0 0 0.00
Reata Pharmaceuticals Inc Cl A Stock 0.0 $0 0 0.00
Tpi Composites Stock (TPIC) 0.0 $0 0 0.00
Ishares Msci Italy Index Fund Etf (EWI) 0.0 $0 0 0.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
Azure Pwr Global Stock (AZREF) 0.0 $0 0 0.00
Booking Holdings Stock (BKNG) 0.0 $0 0 0.00
Aberdeen Std Platinum Etf Tr Physcl Plat Etf (PPLT) 0.0 $0 0 0.00
Aberdeen Std Palladium Etf Stock (PALL) 0.0 $0 0 0.00
Pacer Benchmark Data & Infrastructure Re Etf (SRVR) 0.0 $0 0 0.00
Twist Bioscience Corp Stock (TWST) 0.0 $0 0 0.00
Raytheon Technologies Corp Stock (RTX) 0.0 $0 0 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Fed National Mtg Assn Mbs 181891 MBS 181891 (Principal) 0.0 $0 7.00 0.00
Fed National Mtg Assn Mbs 125058 MBS 125058 (Principal) 0.0 $0 13.00 0.00
Match Group Stock (MTCH) 0.0 $0 0 0.00
Iac Interactivecorp Stock 0.0 $0 0 0.00
Avient Corporation Stock (AVNT) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $0 0 0.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 0 0.00
Aia Group Ltd Spons Adr 0.0 $0 0 0.00
Enel Societa Per Azioni Adr 0.0 $0 0 0.00
Ferguson Stock 0.0 $0 0 0.00
Kodiak Sciences Stock 0.0 $0 0 0.00
L Oreal Adr 0.0 $0 0 0.00
Mallinckrodt Pub Stock 0.0 $0 46.00 0.00
Mirati Therapeutics Stock 0.0 $0 0 0.00
Bigcommerce Hldgs Inc Com Ser 1 Stock 0.0 $0 0 0.00
Biolife Solutions Stock 0.0 $0 0 0.00
Fox Factory Hldg Corp Stock 0.0 $0 0 0.00
Magnite Stock 0.0 $0 0 0.00
B Riley Finl Stock 0.0 $0 0 0.00