Financial Gravity Asset Management as of March 31, 2022
Portfolio Holdings for Financial Gravity Asset Management
Financial Gravity Asset Management holds 905 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Incm Fd Inst Cl Mutual Fund (PIMIX) | 6.4 | $316k | 121.00 | 2607.55 | |
| Blackrock Tech Opportunities Fd Inst Mutual Fund (BGSIX) | 5.7 | $280k | 990.00 | 283.04 | |
| Alphabet Com Cl A (GOOGL) | 5.1 | $250k | 83k | 3.00 | |
| Spdr Ser Tr Etf (BIL) | 3.5 | $172k | 3.5k | 49.69 | |
| Parametric Cmdy Strat Cl Inst Mutual Fund (EIPCX) | 2.7 | $135k | 128.00 | 1052.38 | |
| Amazon (AMZN) | 2.6 | $126k | 36k | 3.50 | |
| Vanguard Index Fds Etf (VNQ) | 1.9 | $92k | 2.3k | 40.46 | |
| Mastercard Incorporated Stock (MA) | 1.8 | $91k | 11k | 7.94 | |
| Blackrock High Yield Bond Instl Mutual Fund | 1.7 | $83k | 63.00 | 1319.29 | |
| Invesco Actively Managed Etf Etf (GSY) | 1.5 | $74k | 1.1k | 67.64 | |
| Ishares Tr Etf (FLOT) | 1.5 | $74k | 918.00 | 80.08 | |
| Ishares Tr Etf (IGSB) | 1.4 | $67k | 1.1k | 58.44 | |
| Ishares Tr Etf (HYG) | 1.3 | $66k | 2.1k | 31.07 | |
| Select Sector Spdr Tr Etf (XLE) | 1.2 | $61k | 1.4k | 42.54 | |
| Vanguard Bd Index Fds Etf (BIV) | 1.2 | $59k | 2.1k | 27.48 | |
| Ishares Tr Etf (IYR) | 1.2 | $58k | 1.9k | 30.01 | |
| Ishares Tr Etf (IBB) | 1.2 | $58k | 2.3k | 24.74 | |
| Ssga Active Etf Tr Etf (SRLN) | 1.1 | $54k | 1.4k | 40.22 | |
| Schwab Strategic Tr Etf (SCHO) | 1.0 | $50k | 850.00 | 58.68 | |
| Bristol-myers Squibb Stock (BMY) | 1.0 | $49k | 2.4k | 20.48 | |
| American Express Stock (AXP) | 0.9 | $46k | 7.7k | 5.94 | |
| Ishares Tr Etf (TLT) | 0.9 | $43k | 2.6k | 16.14 | |
| Ishares Tr Etf (SHY) | 0.9 | $42k | 1.6k | 26.59 | |
| Ishares Tr Etf (LQD) | 0.8 | $40k | 2.2k | 18.35 | |
| Ishares Tr Etf (TIP) | 0.8 | $40k | 2.4k | 16.81 | |
| Msci Stock (MSCI) | 0.7 | $37k | 12k | 3.05 | |
| Vanguard Bd Index Fds Etf (BLV) | 0.7 | $37k | 1.7k | 22.05 | |
| Ishares Tr Etf (IEF) | 0.7 | $36k | 2.0k | 17.83 | |
| Fidelity Natl Information Sv Stock (FIS) | 0.7 | $36k | 2.6k | 13.88 | |
| Check Point Software Tech Lt Stock (CHKP) | 0.7 | $35k | 6.1k | 5.79 | |
| Verisk Analytics Stock (VRSK) | 0.7 | $35k | 4.1k | 8.58 | |
| Occidental Pete Corp Stock (OXY) | 0.7 | $34k | 1.0k | 33.47 | |
| Schwab Strategic Tr Etf (SCHR) | 0.6 | $32k | 901.00 | 35.42 | |
| Ishares Tr Etf (SOXX) | 0.6 | $31k | 9.5k | 3.32 | |
| Carrier Global Corporation Stock (CARR) | 0.6 | $31k | 1.2k | 27.02 | |
| Select Sector Spdr Tr Etf (XLK) | 0.6 | $30k | 3.0k | 10.05 | |
| Aon Stock | 0.6 | $30k | 12k | 2.46 | |
| Proshares Tr Etf (TBT) | 0.6 | $29k | 420.00 | 69.85 | |
| Marathon Oil Corp Stock (MRO) | 0.6 | $29k | 450.00 | 65.04 | |
| Dassault Sys S A Adr (DASTY) | 0.6 | $29k | 2.1k | 13.61 | |
| Verisign Stock (VRSN) | 0.6 | $28k | 4.7k | 5.96 | |
| Icon Stock (ICLR) | 0.5 | $27k | 11k | 2.34 | |
| Experian Adr | 0.5 | $26k | 1.4k | 18.31 | |
| Customers Bancorp Stock (CUBI) | 0.5 | $26k | 1.1k | 22.73 | |
| Booking Holdings Stock (BKNG) | 0.5 | $26k | 49k | 0.52 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.5 | $25k | 1.1k | 22.25 | |
| Sony Group Corporation Adr (SONY) | 0.5 | $24k | 4.4k | 5.43 | |
| Chevron Corp Stock (CVX) | 0.5 | $24k | 3.7k | 6.33 | |
| Conocophillips Stock (COP) | 0.5 | $24k | 1.9k | 12.41 | |
| Exxon Mobil Corp Stock (XOM) | 0.5 | $23k | 2.0k | 11.60 | |
| Peoples United Financial Stock | 0.5 | $23k | 440.00 | 52.15 | |
| Invesco Exch Traded Fd Tr Ii Etf (PCY) | 0.5 | $22k | 23.00 | 976.04 | |
| Eog Res Stock (EOG) | 0.4 | $22k | 3.2k | 6.82 | |
| Antero Resources Corp Stock (AR) | 0.4 | $21k | 558.00 | 37.81 | |
| Novartis Adr (NVS) | 0.4 | $21k | 2.3k | 9.16 | |
| Match Group Stock (MTCH) | 0.4 | $21k | 2.1k | 10.01 | |
| Iac Interactivecorp Stock | 0.4 | $20k | 1.9k | 10.61 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $20k | 3.2k | 6.21 | |
| Smith & Nephew Adr (SNN) | 0.4 | $20k | 1.4k | 14.50 | |
| Lloyds Banking Group Adr (LYG) | 0.4 | $19k | 82.00 | 234.50 | |
| Pimco Etf Tr Etf (HYS) | 0.4 | $19k | 1.6k | 11.68 | |
| Schlumberger Stock (SLB) | 0.3 | $17k | 738.00 | 23.29 | |
| Glaxosmithkline Adr | 0.3 | $17k | 1.1k | 15.61 | |
| Activision Blizzard Stock | 0.3 | $17k | 1.5k | 11.21 | |
| Asml Holding N V Adr Sponsored (ASML) | 0.3 | $17k | 17k | 1.00 | |
| L Oreal Adr | 0.3 | $17k | 1.7k | 9.89 | |
| Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) | 0.3 | $17k | 2.9k | 5.76 | |
| Sap Se Adr (SAP) | 0.3 | $16k | 2.8k | 5.90 | |
| Relx Adr (RELX) | 0.3 | $16k | 620.00 | 26.23 | |
| Freeport-mcmoran Stock (FCX) | 0.3 | $16k | 900.00 | 18.04 | |
| Kddi Corp Adr | 0.3 | $16k | 320.00 | 50.38 | |
| Hess Corp Stock (HES) | 0.3 | $16k | 1.9k | 8.24 | |
| Axos Financial Stock (AX) | 0.3 | $15k | 1.0k | 15.11 | |
| BlackRock (BLK) | 0.3 | $15k | 15k | 1.00 | |
| Marathon Pete Corp Stock (MPC) | 0.3 | $15k | 1.8k | 8.42 | |
| Toronto Dominion Bk Ont Stock (TD) | 0.3 | $15k | 1.8k | 8.34 | |
| Ubs Group Stock | 0.3 | $15k | 400.00 | 37.40 | |
| Alcon Inc Ord Stock | 0.3 | $15k | 1.5k | 9.66 | |
| Schneider Electric Se Adr (SBGSY) | 0.3 | $14k | 714.00 | 20.18 | |
| Cae Stock (CAE) | 0.3 | $14k | 728.00 | 19.04 | |
| Essilor Intl S A Adr | 0.3 | $14k | 1.7k | 7.92 | |
| Valero Energy Corp Stock (VLO) | 0.3 | $14k | 2.4k | 5.66 | |
| Total Adr | 0.3 | $14k | 1.1k | 12.92 | |
| Vale S A Adr (VALE) | 0.3 | $14k | 360.00 | 38.40 | |
| Intercontinental Hotels Grou Adr (IHG) | 0.3 | $14k | 1.7k | 8.26 | |
| Centene Corp Del Stock (CNC) | 0.3 | $13k | 3.6k | 3.68 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.3 | $13k | 285.00 | 46.40 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $13k | 24k | 0.56 | |
| Gilead Sciences Stock (GILD) | 0.2 | $12k | 2.4k | 5.07 | |
| Stmicroelectronics N V Adr (STM) | 0.2 | $12k | 1.1k | 11.37 | |
| Nintendo Adr (NTDOY) | 0.2 | $12k | 1.2k | 10.19 | |
| Schwab Charles Corp Stock (SCHW) | 0.2 | $11k | 1.5k | 7.57 | |
| Logitech Intl S A Adr (LOGI) | 0.2 | $11k | 1.8k | 6.27 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $11k | 8.5k | 1.30 | |
| Mercadolibre Adr (MELI) | 0.2 | $11k | 29k | 0.38 | |
| Bk Of America Corp Stock (BAC) | 0.2 | $11k | 943.00 | 11.34 | |
| First Rep Bk San Francisco C Stock (FRCB) | 0.2 | $11k | 2.9k | 3.61 | |
| Veolia Environment Adr (VEOEY) | 0.2 | $11k | 768.00 | 13.69 | |
| Abb Adr (ABBNY) | 0.2 | $10k | 608.00 | 17.12 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $10k | 7.8k | 1.31 | |
| Transocean Stock (RIG) | 0.2 | $10k | 90.00 | 113.80 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $10k | 21k | 0.49 | |
| Sinovac Biotech Stock (SVA) | 0.2 | $9.9k | 144.00 | 69.00 | |
| Aercap Holdings Nv Stock (AER) | 0.2 | $9.7k | 1.3k | 7.72 | |
| Quest Diagnostics Stock (DGX) | 0.2 | $9.6k | 4.2k | 2.26 | |
| Elbit Sys Stock (ESLT) | 0.2 | $9.6k | 4.6k | 2.07 | |
| Mckesson Corp Stock (MCK) | 0.2 | $9.5k | 8.6k | 1.11 | |
| Hive Blockchain Technologies Stock | 0.2 | $9.5k | 214.00 | 44.50 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 0.2 | $9.5k | 132.00 | 71.67 | |
| Cardinal Health Stock (CAH) | 0.2 | $9.4k | 1.7k | 5.68 | |
| Kb Finl Group Adr (KB) | 0.2 | $9.4k | 2.0k | 4.78 | |
| Nokia Corp Adr (NOK) | 0.2 | $9.2k | 100.00 | 92.20 | |
| Pfizer Stock (PFE) | 0.2 | $9.0k | 1.4k | 6.44 | |
| Coterra Energy Stock | 0.2 | $9.0k | 486.00 | 18.59 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $9.0k | 342.00 | 26.21 | |
| Ferrari N V Stock (RACE) | 0.2 | $8.8k | 5.2k | 1.68 | |
| Pioneer Nat Res Stock (PXD) | 0.2 | $8.7k | 4.5k | 1.94 | |
| Molina Healthcare Stock (MOH) | 0.2 | $8.7k | 8.7k | 1.00 | |
| Abbvie Stock (ABBV) | 0.2 | $8.7k | 4.2k | 2.06 | |
| Marcus & Millichap Stock | 0.2 | $8.6k | 1.2k | 7.36 | |
| United Therapeutics Corp Del Stock (UTHR) | 0.2 | $8.5k | 4.7k | 1.83 | |
| Steris Stock (STE) | 0.2 | $8.5k | 6.8k | 1.25 | |
| Public Storage Reit (PSA) | 0.2 | $8.1k | 8.6k | 0.94 | |
| Infineon Technologies Adr (IFNNY) | 0.2 | $7.9k | 850.00 | 9.35 | |
| Icici Bank Adr (IBN) | 0.2 | $7.9k | 361.00 | 21.95 | |
| First Indl Rlty Tr Reit (FR) | 0.2 | $7.9k | 1.4k | 5.81 | |
| Fabrinet Stock (FN) | 0.2 | $7.8k | 2.1k | 3.73 | |
| Tesla Motors (TSLA) | 0.2 | $7.8k | 7.2k | 1.09 | |
| UnitedHealth (UNH) | 0.2 | $7.7k | 13k | 0.60 | |
| Cigna Corp Stock (CI) | 0.2 | $7.7k | 6.0k | 1.27 | |
| Invitation Homes Stock | 0.2 | $7.6k | 880.00 | 8.68 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 0.2 | $7.6k | 6.9k | 1.11 | |
| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $7.6k | 4.6k | 1.65 | |
| Teck Resources Stock | 0.2 | $7.6k | 800.00 | 9.45 | |
| Symmetry Panoramic Us Eqty I Mutual Fund (SPUSX) | 0.2 | $7.5k | 84.00 | 89.21 | |
| Eni S P A Adr (E) | 0.2 | $7.5k | 522.00 | 14.34 | |
| Boston Properties Reit (BXP) | 0.2 | $7.4k | 2.7k | 2.74 | |
| Tivity Health Stock | 0.1 | $7.4k | 672.00 | 10.94 | |
| Devon Energy Corp Stock (DVN) | 0.1 | $7.3k | 1.5k | 4.75 | |
| Apple Hospitality Reit Reit | 0.1 | $7.1k | 378.00 | 18.89 | |
| Alexander & Baldwin Stock (ALEX) | 0.1 | $7.1k | 483.00 | 14.74 | |
| Amphastar Pharmaceuticals Stock | 0.1 | $7.1k | 648.00 | 10.92 | |
| S&p Global (SPGI) | 0.1 | $6.9k | 17k | 0.40 | |
| Rayonier Reit (RYN) | 0.1 | $6.9k | 861.00 | 8.00 | |
| Wells Fargo Stock (WFC) | 0.1 | $6.8k | 864.00 | 7.90 | |
| Corvel Corp Stock (CRVL) | 0.1 | $6.7k | 3.5k | 1.91 | |
| Morgan Stanley Stock (MS) | 0.1 | $6.7k | 1.6k | 4.30 | |
| Shopify Stock (SHOP) | 0.1 | $6.7k | 17k | 0.40 | |
| Syneos Health Stock | 0.1 | $6.5k | 1.7k | 3.81 | |
| Outfront Media Reit | 0.1 | $6.5k | 504.00 | 12.86 | |
| Davita Stock (DVA) | 0.1 | $6.5k | 2.4k | 2.73 | |
| Kennedy-wilson Holdings Stock (KW) | 0.1 | $6.5k | 432.00 | 14.96 | |
| Silicon Motion Technology Adr (SIMO) | 0.1 | $6.5k | 1.3k | 4.82 | |
| Independence Rlty Tr Reit | 0.1 | $6.4k | 468.00 | 13.73 | |
| Henry Schein Stock (HSIC) | 0.1 | $6.4k | 1.8k | 3.51 | |
| Tenet Healthcare Corp Stock (THC) | 0.1 | $6.4k | 1.8k | 3.55 | |
| Hca Healthcare Stock (HCA) | 0.1 | $6.4k | 5.3k | 1.21 | |
| Universal Hlth Svcs Stock (UHS) | 0.1 | $6.4k | 3.0k | 2.09 | |
| Owens & Minor Stock (OMI) | 0.1 | $6.4k | 924.00 | 6.89 | |
| Farmland Partners Stock | 0.1 | $6.4k | 252.00 | 25.21 | |
| Nidec Corp Adr (NJDCY) | 0.1 | $6.3k | 480.00 | 13.20 | |
| Essex Ppty Tr Reit (ESS) | 0.1 | $6.3k | 6.2k | 1.02 | |
| Amn Healthcare Svcs Stock (AMN) | 0.1 | $6.3k | 2.2k | 2.88 | |
| Udr Reit (UDR) | 0.1 | $6.2k | 1.0k | 6.05 | |
| Lxp Industrial Trust Reit (LXP) | 0.1 | $6.2k | 288.00 | 21.56 | |
| Newmark Group Inc Cl A Stock | 0.1 | $6.2k | 288.00 | 21.56 | |
| Assured Guaranty Stock (AGO) | 0.1 | $6.2k | 1.2k | 5.38 | |
| Realogy Hldgs Corp Stock | 0.1 | $6.2k | 288.00 | 21.50 | |
| Berkshire Hathaway Inc Del Com Cl B (BRK.B) | 0.1 | $6.2k | 17k | 0.38 | |
| International Game Tech Plc Shs Usd Stock | 0.1 | $6.2k | 500.00 | 12.32 | |
| Supernus Pharmaceuticals Stock (SUPN) | 0.1 | $6.2k | 576.00 | 10.69 | |
| Acadia Rlty Tr Reit (AKR) | 0.1 | $6.1k | 396.00 | 15.45 | |
| Makita Corp Adr (MKTAY) | 0.1 | $6.1k | 768.00 | 7.97 | |
| Allscripts Healthcare Solutn Stock (MDRX) | 0.1 | $6.1k | 414.00 | 14.74 | |
| Option Care Health Stock (OPCH) | 0.1 | $6.1k | 522.00 | 11.62 | |
| Cme Group Stock (CME) | 0.1 | $6.0k | 4.0k | 1.48 | |
| Uniqure Nv Stock (QURE) | 0.1 | $6.0k | 432.00 | 13.78 | |
| Anthem Stock (ELV) | 0.1 | $5.9k | 8.8k | 0.67 | |
| Patterson Cos Stock (PDCO) | 0.1 | $5.9k | 576.00 | 10.31 | |
| Walgreens Boots Alliance Stock (WBA) | 0.1 | $5.9k | 900.00 | 6.58 | |
| America Movil Sab De Cv Adr | 0.1 | $5.8k | 378.00 | 15.38 | |
| Radnet Stock (RDNT) | 0.1 | $5.8k | 462.00 | 12.55 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $5.8k | 5.9k | 0.97 | |
| Descartes Sys Group Stock (DSGX) | 0.1 | $5.7k | 1.5k | 3.93 | |
| Varex Imaging Corp Stock (VREX) | 0.1 | $5.7k | 441.00 | 13.00 | |
| Progressive Corp Stock (PGR) | 0.1 | $5.7k | 1.9k | 2.95 | |
| Nextgen Healthcare Stock | 0.1 | $5.7k | 378.00 | 15.05 | |
| Select Sector Spdr Tr Etf (XLU) | 0.1 | $5.7k | 222.00 | 25.61 | |
| Prestige Consmr Healthcare I Stock (PBH) | 0.1 | $5.7k | 1.1k | 5.09 | |
| Tandem Diabetes Care Stock (TNDM) | 0.1 | $5.6k | 2.1k | 2.69 | |
| Dbx Etf Tr Xtrackers Low Etf (HYDW) | 0.1 | $5.6k | 62k | 0.09 | |
| Sonic Healthcare Adr (SKHHY) | 0.1 | $5.6k | 540.00 | 10.30 | |
| Envista Holdings Corporation Stock (NVST) | 0.1 | $5.5k | 882.00 | 6.27 | |
| Innoviva Stock | 0.1 | $5.5k | 342.00 | 16.05 | |
| Iqvia Hldgs Stock (IQV) | 0.1 | $5.5k | 4.2k | 1.32 | |
| Mednax Stock (MD) | 0.1 | $5.5k | 414.00 | 13.22 | |
| Omnicell Stock (OMCL) | 0.1 | $5.5k | 2.3k | 2.35 | |
| Pearson Adr (PSO) | 0.1 | $5.4k | 240.00 | 22.50 | |
| Arch Cap Group Stock (ACGL) | 0.1 | $5.4k | 864.00 | 6.25 | |
| Cross Ctry Healthcare Stock (CCRN) | 0.1 | $5.4k | 396.00 | 13.64 | |
| Perkinelmer Stock (RVTY) | 0.1 | $5.3k | 3.1k | 1.70 | |
| Livanova Adr (LIVN) | 0.1 | $5.2k | 1.9k | 2.73 | |
| Ericsson Adr (ERIC) | 0.1 | $5.1k | 216.00 | 23.67 | |
| Baxter Intl Stock (BAX) | 0.1 | $5.0k | 1.4k | 3.55 | |
| Invesco Exch Trd Slf Idx Etf (BSJO) | 0.1 | $4.9k | 24.00 | 206.00 | |
| Symmetry Panoramic Tax Mgd Glbl Eqty I Mutual Fund (SPGTX) | 0.1 | $4.9k | 14.00 | 349.21 | |
| Accenture (ACN) | 0.1 | $4.7k | 15k | 0.31 | |
| Ishares Tr Etf (SLQD) | 0.1 | $4.7k | 588.00 | 7.96 | |
| Orix Corp Adr (IX) | 0.1 | $4.6k | 1.8k | 2.58 | |
| Guggenheim S&p 500 Pure Growth Etf Etf | 0.1 | $4.6k | 2.8k | 1.65 | |
| Vermilion Energy Stock (VET) | 0.1 | $4.5k | 735.00 | 6.10 | |
| Vanguard World Etf (EDV) | 0.1 | $4.4k | 366.00 | 12.01 | |
| Ishares Tr Etf (SHV) | 0.1 | $4.2k | 1.2k | 3.49 | |
| Treasury Wine Estates Adr (TSRYY) | 0.1 | $4.1k | 171.00 | 23.89 | |
| Tenaris S A Adr (TS) | 0.1 | $4.1k | 540.00 | 7.53 | |
| Endava Adr (DAVA) | 0.1 | $4.0k | 2.7k | 1.51 | |
| Amdocs Stock (DOX) | 0.1 | $3.7k | 1.4k | 2.65 | |
| Omega Healthcare Invs Reit (OHI) | 0.1 | $3.7k | 682.00 | 5.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6k | 14k | 0.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.5k | 1.7k | 2.00 | |
| Cgi Stock (GIB) | 0.1 | $3.5k | 2.0k | 1.73 | |
| Swan Defined Risk Fd Inst Mutual Fund (SDRIX) | 0.1 | $3.1k | 96.00 | 32.12 | |
| Imperial Oil Stock (IMO) | 0.1 | $3.0k | 864.00 | 3.50 | |
| Mowi Asa Adr (MHGVY) | 0.1 | $2.9k | 459.00 | 6.22 | |
| Audiocodes Stock (AUDC) | 0.1 | $2.7k | 468.00 | 5.85 | |
| Bhp Group Adr (BHP) | 0.1 | $2.7k | 1.8k | 1.47 | |
| Criteo S A Spons Ads Adr | 0.1 | $2.7k | 486.00 | 5.52 | |
| Symmetry Panoramic Intl Eqty I Mutual Fund (SPILX) | 0.1 | $2.6k | 72.00 | 35.58 | |
| Alps Etf Tr Alerian M Etf | 0.1 | $2.5k | 114.00 | 22.26 | |
| Us Bancorp Del Stock (USB) | 0.1 | $2.5k | 848.00 | 2.98 | |
| Yandex N V Stock (YNDX) | 0.1 | $2.5k | 435.00 | 5.80 | |
| Kensington Managed Incm Inst Mutual Fund | 0.1 | $2.5k | 20.00 | 124.40 | |
| Spdr Ser Tr Portfolio S&p 600 Sm Cap Etf (SPSM) | 0.0 | $2.4k | 57k | 0.04 | |
| Amcor Stock (AMCR) | 0.0 | $2.4k | 209.00 | 11.45 | |
| Proshares Tr Money Fund (USD) | 0.0 | $2.3k | 73.00 | 31.00 | |
| Intuit (INTU) | 0.0 | $2.2k | 4.5k | 0.50 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $2.2k | 2.9k | 0.74 | |
| Wisdomtree Tr Us Largecap Fund Etf (EPS) | 0.0 | $2.1k | 47k | 0.05 | |
| Spdr Ser Tr Etf (XBI) | 0.0 | $2.1k | 180.00 | 11.86 | |
| Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf (SPMD) | 0.0 | $2.0k | 45k | 0.04 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $1.9k | 2.6k | 0.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) | 0.0 | $1.9k | 27k | 0.07 | |
| Rio Tinto Adr (RIO) | 0.0 | $1.9k | 1.4k | 1.30 | |
| Spdr Ser Tr Portfolio Crport Etf (SPBO) | 0.0 | $1.9k | 59k | 0.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9k | 6.2k | 0.30 | |
| Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) | 0.0 | $1.8k | 43k | 0.04 | |
| Invesco Exchange Traded Fd T Etf (RSPT) | 0.0 | $1.8k | 2.0k | 0.89 | |
| Citigroup Stock (C) | 0.0 | $1.8k | 848.00 | 2.11 | |
| Meta Platforms Com Cl A (META) | 0.0 | $1.7k | 7.8k | 0.22 | |
| First Tr Exchange-traded Etf (LMBS) | 0.0 | $1.7k | 245.00 | 7.06 | |
| Stryker Corporation (SYK) | 0.0 | $1.7k | 7.7k | 0.22 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.0 | $1.7k | 48.00 | 35.12 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $1.6k | 46.00 | 34.59 | |
| Apple (AAPL) | 0.0 | $1.6k | 9.3k | 0.17 | |
| Bm Technologies Inc Cl A Stock | 0.0 | $1.5k | 272.00 | 5.44 | |
| Vanguard Bd Index Fds Etf (BND) | 0.0 | $1.4k | 80.00 | 18.10 | |
| L3harris Technologies (LHX) | 0.0 | $1.4k | 5.8k | 0.25 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.4k | 16k | 0.08 | |
| Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) | 0.0 | $1.3k | 31k | 0.04 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3k | 4.9k | 0.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) | 0.0 | $1.3k | 39k | 0.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3k | 6.4k | 0.20 | |
| Nestle Sa Adr Sponsored (NSRGY) | 0.0 | $1.2k | 9.7k | 0.13 | |
| J P Morgan Exchange-traded F Etf (JPIB) | 0.0 | $1.2k | 98.00 | 12.14 | |
| China Petroleum & Chemical C Adr | 0.0 | $1.2k | 300.00 | 3.92 | |
| Altaba Mutual Fund | 0.0 | $1.2k | 80.00 | 14.70 | |
| Idexx Labs Stock (IDXX) | 0.0 | $1.2k | 6.6k | 0.18 | |
| Abr 50 50 Volatility Fd Inst Mutual Fund (ABRSX) | 0.0 | $1.2k | 21.00 | 54.86 | |
| Xp Inc Cl A Stock | 0.0 | $1.1k | 660.00 | 1.73 | |
| Home Depot (HD) | 0.0 | $1.1k | 4.5k | 0.25 | |
| Abr Dynamic Blend Eqty & Volatility Inst Mutual Fund (ABRVX) | 0.0 | $1.1k | 36.00 | 30.17 | |
| Nasdaq Stock (NDAQ) | 0.0 | $1.1k | 3.0k | 0.35 | |
| Ishares Tr Etf (IWB) | 0.0 | $1.1k | 250.00 | 4.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | 6.2k | 0.17 | |
| American Intl Group Stock (AIG) | 0.0 | $1.0k | 819.00 | 1.25 | |
| Amgen (AMGN) | 0.0 | $969.000000 | 3.9k | 0.25 | |
| Ishares Tr Core Msci Euro Etf (IEUR) | 0.0 | $965.260800 | 16k | 0.06 | |
| Chubb (CB) | 0.0 | $953.600000 | 4.8k | 0.20 | |
| Spdr Ser Tr Etf (MDYV) | 0.0 | $932.001000 | 70.00 | 13.31 | |
| Invesco Exchange Traded Fd T Etf (RSPH) | 0.0 | $895.998600 | 2.1k | 0.42 | |
| Toews Hedged U.s. Opportunity Fund Mutual Fund (THSMX) | 0.0 | $878.000200 | 22.00 | 39.91 | |
| Netflix (NFLX) | 0.0 | $875.750000 | 3.5k | 0.25 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $870.004800 | 1.2k | 0.71 | |
| Alliance Resource Partners L Stock (ARLP) | 0.0 | $867.999000 | 30.00 | 28.93 | |
| Ardmore Shipping Corp Stock (ASC) | 0.0 | $848.000000 | 80.00 | 10.60 | |
| Petrochina Adr | 0.0 | $840.000600 | 306.00 | 2.75 | |
| Invesco Exchange Traded Fd T Etf (RSPF) | 0.0 | $818.988800 | 448.00 | 1.83 | |
| Procter & Gamble Company (PG) | 0.0 | $800.811600 | 5.6k | 0.14 | |
| Symmetry Panoramic Glbl Eqty I Mutual Fund (SPGEX) | 0.0 | $775.001500 | 65.00 | 11.92 | |
| Proshares Tr Ultrashrt S&p500 Etf | 0.0 | $767.997900 | 111.00 | 6.92 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $750.002400 | 84.00 | 8.93 | |
| Grupo Supervielle Adr (SUPV) | 0.0 | $748.000000 | 44.00 | 17.00 | |
| Upwork (UPWK) | 0.0 | $732.750100 | 31k | 0.02 | |
| Invesco Exchange Traded Fd T Etf (RSPD) | 0.0 | $706.954500 | 945.00 | 0.75 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.0 | $693.119700 | 2.5k | 0.28 | |
| Invesco Exchange Traded Fd T Etf (RSPN) | 0.0 | $692.987400 | 1.3k | 0.52 | |
| Baker Hughes A Ge Co Cl A Stock | 0.0 | $687.974400 | 576.00 | 1.19 | |
| Select Sector Spdr Tr Etf (XLC) | 0.0 | $660.999300 | 69.00 | 9.58 | |
| Symmetry Panoramic Glbl Fixed Income I Mutual Fund (SPGBX) | 0.0 | $660.000000 | 40.00 | 16.50 | |
| First Tr Exchange Traded Etf (FXR) | 0.0 | $656.999100 | 57.00 | 11.53 | |
| Southwestern Energy Stock (SWN) | 0.0 | $640.001600 | 112.00 | 5.71 | |
| Humana Stock (HUM) | 0.0 | $635.100000 | 2.2k | 0.29 | |
| Spdr Ser Tr Etf (MDYG) | 0.0 | $633.003400 | 74.00 | 8.55 | |
| Ishares Tr Etf (EXI) | 0.0 | $628.998400 | 116.00 | 5.42 | |
| Catalent Stock | 0.0 | $624.008700 | 333.00 | 1.87 | |
| Medpace Hldgs Stock (MEDP) | 0.0 | $624.003600 | 492.00 | 1.27 | |
| Target Corporation (TGT) | 0.0 | $606.896300 | 4.2k | 0.14 | |
| Toews Hedged Oceana Fund Mutual Fund | 0.0 | $594.000000 | 18.00 | 33.00 | |
| Charles Riv Labs Intl Stock (CRL) | 0.0 | $584.983200 | 852.00 | 0.69 | |
| Visa Com Cl A (V) | 0.0 | $572.828500 | 2.0k | 0.29 | |
| Brown & Brown Stock (BRO) | 0.0 | $570.024000 | 720.00 | 0.79 | |
| Guggenheim Ltd Duration Inst Mutual Fund | 0.0 | $549.996000 | 120.00 | 4.58 | |
| Franklin Etf Tr Etf (FTSD) | 0.0 | $530.012000 | 460.00 | 1.15 | |
| Automatic Data Processing (ADP) | 0.0 | $527.000000 | 2.1k | 0.25 | |
| AmerisourceBergen (COR) | 0.0 | $520.270700 | 3.1k | 0.17 | |
| Ishares Tr Etf (ISTB) | 0.0 | $520.008000 | 240.00 | 2.17 | |
| Air Products & Chemicals (APD) | 0.0 | $508.546000 | 1.8k | 0.29 | |
| Invesco Exchange Traded Fd T Etf (RSPC) | 0.0 | $497.007000 | 245.00 | 2.03 | |
| Moderna (MRNA) | 0.0 | $493.000000 | 2.5k | 0.20 | |
| Spdr Ser Tr Etf (FLRN) | 0.0 | $490.005000 | 150.00 | 3.27 | |
| Bio Rad Labs Stock (BIO) | 0.0 | $480.013800 | 1.7k | 0.28 | |
| Toews Hedged U.s. Fund Mutual Fund (THLGX) | 0.0 | $468.000000 | 26.00 | 18.00 | |
| Nike Com Cl B (NKE) | 0.0 | $466.278700 | 3.0k | 0.16 | |
| Principal Exchange-traded Etf (PREF) | 0.0 | $466.001600 | 38.00 | 12.26 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $458.996400 | 354.00 | 1.30 | |
| Prologis Com Usd0.01 (PLD) | 0.0 | $453.863800 | 3.0k | 0.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $444.174400 | 2.9k | 0.15 | |
| J P Morgan Exchange-traded F Etf (JPST) | 0.0 | $440.000000 | 100.00 | 4.40 | |
| Ishares Tr Core Msci Pac Etf (IPAC) | 0.0 | $439.128800 | 7.9k | 0.06 | |
| McDonald's Corporation (MCD) | 0.0 | $438.500000 | 1.8k | 0.25 | |
| Toews Unconstrained Incm Mutual Fund | 0.0 | $438.000000 | 10.00 | 43.80 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.0 | $438.000000 | 120.00 | 3.65 | |
| United Parcel Service Com Cl B (UPS) | 0.0 | $437.250000 | 1.7k | 0.25 | |
| Diageo Adr Sponsored (DEO) | 0.0 | $424.418200 | 2.5k | 0.17 | |
| Vanguard Scottsdale Fds Etf (VONV) | 0.0 | $420.998300 | 73.00 | 5.77 | |
| Conmed Corp Stock (CNMD) | 0.0 | $417.006300 | 447.00 | 0.93 | |
| Lemaitre Vascular Stock (LMAT) | 0.0 | $414.000000 | 138.00 | 3.00 | |
| Vanguard Scottsdale Fds Etf (VTWV) | 0.0 | $408.998700 | 141.00 | 2.90 | |
| Globus Med Inc Cl A Stock | 0.0 | $393.006600 | 222.00 | 1.77 | |
| Lhc Group Stock | 0.0 | $392.975700 | 507.00 | 0.78 | |
| Novo-nordisk A S Adr Sponsored (NVO) | 0.0 | $391.129200 | 3.7k | 0.11 | |
| Ishares Tr Etf (IWS) | 0.0 | $390.000000 | 120.00 | 3.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $385.591800 | 2.4k | 0.16 | |
| Gold Fields Adr (GFI) | 0.0 | $384.000000 | 120.00 | 3.20 | |
| Petmed Express Stock (PETS) | 0.0 | $384.001800 | 78.00 | 4.92 | |
| American Tower Corp Com Usd0.01 (AMT) | 0.0 | $383.500000 | 1.5k | 0.25 | |
| Vanguard Intl Equity Index F Etf (VNQI) | 0.0 | $382.002400 | 52.00 | 7.35 | |
| Invesco Exchange Traded Fd T Etf (RSPS) | 0.0 | $377.968500 | 1.2k | 0.32 | |
| Flexshares Tr Etf (RAVI) | 0.0 | $371.002500 | 75.00 | 4.95 | |
| Chemed Corp Stock (CHE) | 0.0 | $365.952600 | 1.5k | 0.24 | |
| Wisdomtree Tr Etf (DLN) | 0.0 | $351.997800 | 66.00 | 5.33 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.0 | $343.001000 | 71.00 | 4.83 | |
| Pimco Etf Tr Etf (MINT) | 0.0 | $342.000000 | 600.00 | 0.57 | |
| Alphabet Com Cl C (GOOG) | 0.0 | $342.000000 | 114.00 | 3.00 | |
| Amedisys Stock (AMED) | 0.0 | $326.989200 | 516.00 | 0.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $325.374000 | 1.7k | 0.19 | |
| Select Sector Spdr Tr Etf (XLRE) | 0.0 | $325.008000 | 240.00 | 1.35 | |
| Encompass Health Corp Stock (EHC) | 0.0 | $323.994300 | 213.00 | 1.52 | |
| Illinois Tool Works (ITW) | 0.0 | $324.000000 | 1.3k | 0.25 | |
| Grifols S A Adr (GRFS) | 0.0 | $322.005600 | 168.00 | 1.92 | |
| Bloomin Brands Stock | 0.0 | $321.998600 | 154.00 | 2.09 | |
| Lam Research Corp Stock (LRCX) | 0.0 | $320.002400 | 1.1k | 0.30 | |
| Medtronic (MDT) | 0.0 | $319.253500 | 2.4k | 0.13 | |
| Global Net Lease Reit | 0.0 | $315.000000 | 112.00 | 2.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $312.241500 | 3.4k | 0.09 | |
| Addus Homecare Corp Stock (ADUS) | 0.0 | $308.992500 | 279.00 | 1.11 | |
| Walt Disney Company (DIS) | 0.0 | $308.456200 | 2.3k | 0.13 | |
| Ishares Tr Etf (IWP) | 0.0 | $303.999900 | 101.00 | 3.01 | |
| Siemens Adr Sponsored (SIEGY) | 0.0 | $300.313300 | 3.7k | 0.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295.392800 | 2.2k | 0.13 | |
| First Tr Exchange-traded Etf (LGOV) | 0.0 | $293.997600 | 156.00 | 1.88 | |
| Marriott Intl Com Cl A (MAR) | 0.0 | $291.957100 | 1.8k | 0.16 | |
| Vanguard Scottsdale Fds Etf (VTWG) | 0.0 | $289.992600 | 186.00 | 1.56 | |
| Wisdomtree Tr Etf (DON) | 0.0 | $289.000800 | 44.00 | 6.57 | |
| Roche Holdings Adr Sponsored (RHHBY) | 0.0 | $281.887200 | 5.9k | 0.05 | |
| HP Stock (HPQ) | 0.0 | $279.993600 | 288.00 | 0.97 | |
| Zimmer Hldgs Stock | 0.0 | $279.014400 | 384.00 | 0.73 | |
| Ebay Stock (EBAY) | 0.0 | $278.000400 | 114.00 | 2.44 | |
| Dentsply Sirona Stock (XRAY) | 0.0 | $276.007200 | 147.00 | 1.88 | |
| Autodesk (ADSK) | 0.0 | $269.750800 | 1.2k | 0.22 | |
| Grainger W W Stock (GWW) | 0.0 | $263.985600 | 1.0k | 0.26 | |
| Wisdomtree Tr Etf (DES) | 0.0 | $263.001600 | 32.00 | 8.22 | |
| F5 Stock (FFIV) | 0.0 | $259.996000 | 418.00 | 0.62 | |
| Coca-Cola Company (KO) | 0.0 | $256.277400 | 4.2k | 0.06 | |
| First Tr Exch Trd Alphdx Etf (FPA) | 0.0 | $256.001100 | 31.00 | 8.26 | |
| Boeing Company (BA) | 0.0 | $251.600000 | 1.3k | 0.20 | |
| Strategy Etf (SSUS) | 0.0 | $250.999200 | 36.00 | 6.97 | |
| Robert Half Intl Stock (RHI) | 0.0 | $250.002000 | 1.1k | 0.22 | |
| Listed Fd Tr Mutual Fund (HEGD) | 0.0 | $249.000000 | 16.00 | 15.56 | |
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $249.002000 | 61.00 | 4.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $248.793300 | 2.7k | 0.09 | |
| Packaging Corp Amer Stock (PKG) | 0.0 | $248.008800 | 312.00 | 0.79 | |
| Invesco Exch Traded Fd Tr Ii Etf (PICB) | 0.0 | $246.000000 | 150.00 | 1.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246.036000 | 2.8k | 0.09 | |
| Adidas Adr Sponsored (ADDYY) | 0.0 | $245.772400 | 1.6k | 0.15 | |
| First Tr Exchange-traded Etf (FBT) | 0.0 | $244.002400 | 149.00 | 1.64 | |
| Banco Santander Brasil S A Adr (BSBR) | 0.0 | $242.000000 | 176.00 | 1.38 | |
| 3M Company (MMM) | 0.0 | $241.248600 | 1.3k | 0.18 | |
| C H Robinson Worldwide Stock (CHRW) | 0.0 | $239.997600 | 216.00 | 1.11 | |
| Invesco Exchange Traded Fd T Etf (RSPR) | 0.0 | $238.009100 | 287.00 | 0.83 | |
| Perrigo Stock (PRGO) | 0.0 | $236.994600 | 114.00 | 2.08 | |
| Ishares Tr Etf (CMBS) | 0.0 | $234.000000 | 300.00 | 0.78 | |
| Netapp Stock (NTAP) | 0.0 | $232.001600 | 166.00 | 1.40 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $231.997200 | 206.00 | 1.13 | |
| Nuvasive Stock | 0.0 | $227.994300 | 171.00 | 1.33 | |
| First Tr Exch Trd Alphdx Etf (FEP) | 0.0 | $222.998100 | 39.00 | 5.72 | |
| Heineken Nv Adr Sponsored (HEINY) | 0.0 | $222.600000 | 4.5k | 0.05 | |
| Healthstream Stock (HSTM) | 0.0 | $222.000000 | 60.00 | 3.70 | |
| Spdr Ser Tr Portfoli S&p 1500 Comp Stk Etf (SPTM) | 0.0 | $221.340000 | 4.7k | 0.05 | |
| salesforce (CRM) | 0.0 | $220.600000 | 1.1k | 0.20 | |
| Hanger Stock | 0.0 | $219.002400 | 54.00 | 4.06 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $217.000000 | 35.00 | 6.20 | |
| Wisdomtree Tr Etf (DLS) | 0.0 | $215.997600 | 69.00 | 3.13 | |
| Lyondellbasell Industries N Stock (LYB) | 0.0 | $215.970400 | 824.00 | 0.26 | |
| Scotts Miracle-gro Com Cl A (SMG) | 0.0 | $214.613000 | 1.6k | 0.13 | |
| Wisdomtree Tr Etf (DEM) | 0.0 | $213.998400 | 44.00 | 4.86 | |
| Monster Beverage Corp Stock (MNST) | 0.0 | $212.000000 | 160.00 | 1.32 | |
| Vaneck Etf Trust Etf (EMLC) | 0.0 | $209.997900 | 189.00 | 1.11 | |
| Spdr Ser Tr Etf (PSK) | 0.0 | $207.998700 | 39.00 | 5.33 | |
| Wisdomtree Tr Etf (DIM) | 0.0 | $204.998400 | 64.00 | 3.20 | |
| Merck & Co (MRK) | 0.0 | $204.394400 | 2.1k | 0.10 | |
| Simon Ppty Group Reit (SPG) | 0.0 | $204.019200 | 792.00 | 0.26 | |
| Cummins Stock (CMI) | 0.0 | $204.016000 | 410.00 | 0.50 | |
| NVR Stock (NVR) | 0.0 | $201.908400 | 8.9k | 0.02 | |
| Qualcomm Stock (QCOM) | 0.0 | $197.920800 | 1.7k | 0.12 | |
| Energy Transfer Stock | 0.0 | $196.000200 | 22.00 | 8.91 | |
| First Tr Exchange-traded Etf (FTSM) | 0.0 | $195.996000 | 120.00 | 1.63 | |
| First Tr Exch Trd Alphdx Etf (FEM) | 0.0 | $195.000000 | 25.00 | 7.80 | |
| Cabot Corp Stock (CBT) | 0.0 | $192.004800 | 408.00 | 0.47 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.0 | $191.001200 | 52.00 | 3.67 | |
| International Paper Stock (IP) | 0.0 | $189.998400 | 92.00 | 2.07 | |
| Invesco Exch Trd Slf Idx Etf | 0.0 | $190.003000 | 115.00 | 1.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $182.436300 | 2.0k | 0.09 | |
| Ishares Tr Etf (FALN) | 0.0 | $182.000000 | 28.00 | 6.50 | |
| Dicks Sporting Goods Stock (DKS) | 0.0 | $180.000000 | 1.0k | 0.18 | |
| Ishares Tr Etf (EMB) | 0.0 | $176.997800 | 98.00 | 1.81 | |
| Regions Financial Corp Stock (RF) | 0.0 | $176.000000 | 176.00 | 1.00 | |
| Unisys Corp Stock (UIS) | 0.0 | $175.005600 | 154.00 | 1.14 | |
| Bunge Stock | 0.0 | $174.980400 | 777.00 | 0.23 | |
| Crane Stock | 0.0 | $173.988000 | 648.00 | 0.27 | |
| First Tr Exch Trd Alphdx Etf (FJP) | 0.0 | $171.000200 | 49.00 | 3.49 | |
| Wisdomtree Tr Etf (DTH) | 0.0 | $169.000000 | 40.00 | 4.22 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $167.947500 | 1.2k | 0.14 | |
| Symmetry Panoramic Us Fixed Income I Mutual Fund (SPUBX) | 0.0 | $168.000000 | 40.00 | 4.20 | |
| Apa Corporation Stock | 0.0 | $167.993400 | 246.00 | 0.68 | |
| Sysco Corp Stock (SYY) | 0.0 | $168.001600 | 164.00 | 1.02 | |
| Wisdomtree Tr Etf (WTRE) | 0.0 | $167.000700 | 23.00 | 7.26 | |
| Invesco Exchange Traded Fd T Etf | 0.0 | $167.000600 | 13.00 | 12.85 | |
| Vanguard Bd Index Fds Short Trm Bond Etf (BSV) | 0.0 | $164.557000 | 2.1k | 0.08 | |
| Regal Rexnord Corporation Stock | 0.0 | $161.992800 | 894.00 | 0.18 | |
| Mongodb Inc Cl A Stock | 0.0 | $161.971200 | 2.7k | 0.06 | |
| Keycorp Stock (KEY) | 0.0 | $161.007000 | 154.00 | 1.05 | |
| Invesco Exch Trd Slf Idx Etf | 0.0 | $160.000000 | 125.00 | 1.28 | |
| Phillips 66 (PSX) | 0.0 | $159.802200 | 1.8k | 0.09 | |
| Travel Plus Leisure Stock | 0.0 | $156.008400 | 348.00 | 0.45 | |
| Air Lease Corp Stock (AL) | 0.0 | $156.006000 | 270.00 | 0.58 | |
| Clorox Co Del Stock (CLX) | 0.0 | $154.012000 | 278.00 | 0.55 | |
| T. Rowe Price (TROW) | 0.0 | $153.125000 | 1.2k | 0.12 | |
| Anika Therapeutics Stock (ANIK) | 0.0 | $153.000000 | 75.00 | 2.04 | |
| Flexshares Tr Etf (NFRA) | 0.0 | $152.999400 | 57.00 | 2.68 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.0 | $149.998800 | 84.00 | 1.79 | |
| Ishares Tr Etf (USMV) | 0.0 | $148.012800 | 312.00 | 0.47 | |
| Southwest Airls Stock (LUV) | 0.0 | $148.000400 | 92.00 | 1.61 | |
| Tractor Supply Stock (TSCO) | 0.0 | $146.953100 | 1.6k | 0.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $147.000000 | 1.2k | 0.12 | |
| Builders Firstsource Stock (BLDR) | 0.0 | $143.988000 | 390.00 | 0.37 | |
| Foot Locker Stock (FL) | 0.0 | $144.000000 | 180.00 | 0.80 | |
| Annaly Capital Management In Reit | 0.0 | $144.001200 | 42.00 | 3.43 | |
| Union Pac Corp Stock (UNP) | 0.0 | $140.076300 | 1.9k | 0.07 | |
| First Tr Exch Trd Alphdx Etf (FLN) | 0.0 | $137.999400 | 21.00 | 6.57 | |
| Fastenal Stock (FAST) | 0.0 | $135.983200 | 472.00 | 0.29 | |
| Discovery Stock | 0.0 | $136.000000 | 50.00 | 2.72 | |
| Childrens Pl Stock (PLCE) | 0.0 | $133.015400 | 343.00 | 0.39 | |
| Neogenomics Stock (NEO) | 0.0 | $132.001200 | 36.00 | 3.67 | |
| Discover Finl Svcs Stock (DFS) | 0.0 | $132.000000 | 660.00 | 0.20 | |
| Ishares Tr Etf (IXJ) | 0.0 | $132.000000 | 176.00 | 0.75 | |
| Atmos Energy Corp Stock (ATO) | 0.0 | $132.018600 | 714.00 | 0.18 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $132.019200 | 3.5k | 0.04 | |
| Fidelity Covington Trust Etf (FTEC) | 0.0 | $129.998700 | 123.00 | 1.06 | |
| Snap On Stock (SNA) | 0.0 | $129.970000 | 2.1k | 0.06 | |
| Equinix Reit | 0.0 | $126.214200 | 5.2k | 0.02 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $126.009000 | 351.00 | 0.36 | |
| Pimco Etf Tr Etf (LTPZ) | 0.0 | $124.998000 | 415.00 | 0.30 | |
| Ishares Tr Etf (IXN) | 0.0 | $124.004000 | 116.00 | 1.07 | |
| Jefferies Finl Group Stock | 0.0 | $120.007800 | 198.00 | 0.61 | |
| Watsco Stock (WSO) | 0.0 | $118.919500 | 2.1k | 0.06 | |
| Henry Jack & Assoc Stock (JKHY) | 0.0 | $119.007700 | 1.4k | 0.09 | |
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $118.000000 | 80.00 | 1.48 | |
| Toews Tactical Income Mutual Fund (THHYX) | 0.0 | $117.000400 | 11.00 | 10.64 | |
| Digital Rlty Tr Com Stk Usd0.01 (DLR) | 0.0 | $115.063200 | 756.00 | 0.15 | |
| Global X Fds Etf (SPFF) | 0.0 | $107.998000 | 44.00 | 2.45 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.0 | $108.003600 | 76.00 | 1.42 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $105.007000 | 245.00 | 0.43 | |
| Tapestry Stock (TPR) | 0.0 | $102.009000 | 222.00 | 0.46 | |
| Republic Svcs Stock (RSG) | 0.0 | $101.984400 | 798.00 | 0.13 | |
| Aptargroup Stock (ATR) | 0.0 | $97.963600 | 826.00 | 0.12 | |
| Wec Energy Group Stock (WEC) | 0.0 | $98.000000 | 700.00 | 0.14 | |
| Tactile Sys Technology Stock (TCMD) | 0.0 | $96.000000 | 60.00 | 1.60 | |
| Arrowhead Pharmaceuticals In Stock (ARWR) | 0.0 | $95.992800 | 552.00 | 0.17 | |
| Abbott Laboratories (ABT) | 0.0 | $92.625000 | 741.00 | 0.12 | |
| Global X Msci Superdividend Eafe Etf Etf | 0.0 | $92.000000 | 64.00 | 1.44 | |
| Mccormick & Co Stock (MKC) | 0.0 | $91.000000 | 700.00 | 0.13 | |
| Broadcom Stock (AVGO) | 0.0 | $90.153000 | 5.7k | 0.02 | |
| Ishares Tr Etf (MTUM) | 0.0 | $88.032000 | 672.00 | 0.13 | |
| Asm Intl N V Stock | 0.0 | $85.994700 | 363.00 | 0.24 | |
| Sociedad Quimica Y Minera De Adr (SQM) | 0.0 | $85.011000 | 430.00 | 0.20 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $84.026400 | 1.3k | 0.06 | |
| Glacier Bancorp Stock (GBCI) | 0.0 | $84.000000 | 300.00 | 0.28 | |
| Global X Fds Etf (DIV) | 0.0 | $84.000000 | 84.00 | 1.00 | |
| Xcel Energy Stock (XEL) | 0.0 | $83.980800 | 432.00 | 0.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81.800000 | 409.00 | 0.20 | |
| Nextera Energy (NEE) | 0.0 | $78.800000 | 788.00 | 0.10 | |
| Caseys Gen Stores Stock (CASY) | 0.0 | $78.051600 | 1.2k | 0.07 | |
| Ishares Tr Etf (USRT) | 0.0 | $74.997000 | 65.00 | 1.15 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $72.027000 | 906.00 | 0.08 | |
| J P Morgan Exchange-traded F Etf (BBCB) | 0.0 | $72.000000 | 400.00 | 0.18 | |
| Wipro Adr (WIT) | 0.0 | $70.000000 | 40.00 | 1.75 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $66.008000 | 370.00 | 0.18 | |
| Spdr Ser Tr Etf (EBND) | 0.0 | $66.000800 | 23.00 | 2.87 | |
| Powershares Db Commodity Index Tracking Etf | 0.0 | $66.001000 | 26.00 | 2.54 | |
| Select Sector Spdr Tr Etf (XLI) | 0.0 | $65.003300 | 103.00 | 0.63 | |
| Ssga Active Etf Tr Etf (TOTL) | 0.0 | $63.999000 | 45.00 | 1.42 | |
| Opera Adr (OPRA) | 0.0 | $63.000000 | 18.00 | 3.50 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $62.000800 | 38.00 | 1.63 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $59.999400 | 738.00 | 0.08 | |
| Global X Fds Etf (ALTY) | 0.0 | $55.998800 | 52.00 | 1.08 | |
| Cash Escrow For Former Mobileye Stock | 0.0 | $54.999000 | 63.00 | 0.87 | |
| Ishares Tr Etf | 0.0 | $55.000000 | 125.00 | 0.44 | |
| Ishares Tr Etf | 0.0 | $55.000000 | 125.00 | 0.44 | |
| Ishares Tr Etf (IBDP) | 0.0 | $55.000000 | 125.00 | 0.44 | |
| Anglo Amern Adr | 0.0 | $53.999400 | 26.00 | 2.08 | |
| Goldman Sachs Etf Tr Etf (GBIL) | 0.0 | $54.000000 | 900.00 | 0.06 | |
| China Shenhua Energy Adr | 0.0 | $50.000600 | 13.00 | 3.85 | |
| Cisco Systems (CSCO) | 0.0 | $47.093200 | 973.00 | 0.05 | |
| Controladora Vuela Cia De Avia Adr | 0.0 | $46.999800 | 18.00 | 2.61 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $46.010200 | 362.00 | 0.13 | |
| Canadian Pac Ry Stock | 0.0 | $45.002600 | 83.00 | 0.54 | |
| Ishares Tr Etf (IBDQ) | 0.0 | $44.000000 | 100.00 | 0.44 | |
| Ishares Tr Etf (IBDR) | 0.0 | $44.000000 | 100.00 | 0.44 | |
| Ishares Tr Etf (IBDS) | 0.0 | $44.000000 | 100.00 | 0.44 | |
| Mitsui & Co Adr (MITSY) | 0.0 | $43.024800 | 546.00 | 0.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $42.867000 | 866.00 | 0.05 | |
| Canadian Imp Bk Comm Stock (CM) | 0.0 | $42.004600 | 122.00 | 0.34 | |
| Ferguson Stock | 0.0 | $41.004000 | 134.00 | 0.31 | |
| Blackstone Stock | 0.0 | $39.979600 | 508.00 | 0.08 | |
| Axsome Therapeutics Stock | 0.0 | $39.003300 | 123.00 | 0.32 | |
| Nice Adr (NICE) | 0.0 | $37.996500 | 219.00 | 0.17 | |
| Global X Fds Ftsenord30 Etf Etf | 0.0 | $38.000000 | 32.00 | 1.19 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.0 | $36.012600 | 702.00 | 0.05 | |
| International Business Machs Stock (IBM) | 0.0 | $34.970000 | 650.00 | 0.05 | |
| Grupo Financiero Banorte Sab Adr | 0.0 | $34.998300 | 37.00 | 0.95 | |
| Invesco Activly Mangd Etc Optimum Yield Etf (PDBC) | 0.0 | $34.939800 | 2.0k | 0.02 | |
| Magna Intl Stock (MGA) | 0.0 | $33.996800 | 64.00 | 0.53 | |
| Fortis Stock (FTS) | 0.0 | $34.000000 | 50.00 | 0.68 | |
| Equinor Asa Adr (EQNR) | 0.0 | $34.002400 | 76.00 | 0.45 | |
| Powershares Qqq Trust Series 1 Etf | 0.0 | $32.996700 | 363.00 | 0.09 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.0 | $31.920000 | 1.8k | 0.02 | |
| Proshares Tr Adr | 0.0 | $31.999800 | 21.00 | 1.52 | |
| Iberdrola Sa Adr | 0.0 | $30.998000 | 44.00 | 0.70 | |
| Agnico Eagle Mines Stock (AEM) | 0.0 | $31.000200 | 61.00 | 0.51 | |
| Ishares Tr Trs Flt Rt Bd Etf (TFLO) | 0.0 | $29.988000 | 595.00 | 0.05 | |
| Telus Corporation Stock (TU) | 0.0 | $29.998800 | 52.00 | 0.58 | |
| Brookfield Asset Mgmt Stock | 0.0 | $30.004800 | 114.00 | 0.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30.002600 | 67.00 | 0.45 | |
| Inovio Pharmaceuticals Stock | 0.0 | $30.000000 | 24.00 | 1.25 | |
| Zurich Ins Group Adr (ZURVY) | 0.0 | $29.997800 | 98.00 | 0.31 | |
| Bank Montreal Que Stock (BMO) | 0.0 | $29.995600 | 236.00 | 0.13 | |
| Ishares Tr Blackrock Ultra Sht Trm Bd (ICSH) | 0.0 | $30.005800 | 593.00 | 0.05 | |
| WNS HLDGS Adr | 0.0 | $30.005000 | 425.00 | 0.07 | |
| Honda Motor Adr (HMC) | 0.0 | $28.999600 | 28.00 | 1.04 | |
| Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) | 0.0 | $28.987200 | 488.00 | 0.06 | |
| Biocryst Pharmaceuticals Stock (BCRX) | 0.0 | $28.000000 | 32.00 | 0.88 | |
| Quanta Svcs Stock (PWR) | 0.0 | $28.010400 | 264.00 | 0.11 | |
| Jardine Matheson Hldgs Adr | 0.0 | $26.999500 | 55.00 | 0.49 | |
| Legal & Gen Group Adr | 0.0 | $27.000000 | 18.00 | 1.50 | |
| Eaton Corp Stock (ETN) | 0.0 | $26.995200 | 456.00 | 0.06 | |
| Wisdomtree Tr Intrst Rate Hdge Etf (AGZD) | 0.0 | $26.328900 | 559.00 | 0.05 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $26.041400 | 1.2k | 0.02 | |
| United States Oil Fund Etf | 0.0 | $26.003600 | 74.00 | 0.35 | |
| Munich Re Group Adr (MURGY) | 0.0 | $26.001000 | 27.00 | 0.96 | |
| Vinci S A Adr (VCISY) | 0.0 | $26.000000 | 25.00 | 1.04 | |
| Verizon Communications (VZ) | 0.0 | $25.026000 | 388.00 | 0.06 | |
| Sekisui House Adr (SKHSY) | 0.0 | $25.000200 | 19.00 | 1.32 | |
| Open Text Corp Stock (OTEX) | 0.0 | $24.990000 | 210.00 | 0.12 | |
| Novavax Stock | 0.0 | $24.020400 | 444.00 | 0.05 | |
| Archer Daniels Midland Stock (ADM) | 0.0 | $24.003000 | 90.00 | 0.27 | |
| Orange Adr (ORAN) | 0.0 | $24.000000 | 12.00 | 2.00 | |
| Applied Matls Stock (AMAT) | 0.0 | $23.997600 | 792.00 | 0.03 | |
| Paychex (PAYX) | 0.0 | $23.108800 | 208.00 | 0.11 | |
| Sempra Stock (SRE) | 0.0 | $22.999200 | 168.00 | 0.14 | |
| Ishares Tr Etf (MCHI) | 0.0 | $23.002000 | 53.00 | 0.43 | |
| China Overseas Ld And Invt Adr | 0.0 | $22.999500 | 15.00 | 1.53 | |
| Metlife Stock (MET) | 0.0 | $23.002000 | 70.00 | 0.33 | |
| Sun Hung Kai Pptys Adr (SUHJY) | 0.0 | $21.999600 | 12.00 | 1.83 | |
| Best Buy Stock (BBY) | 0.0 | $22.003800 | 182.00 | 0.12 | |
| Ipath Series B Bloomberg Natural Gas Sub Etf | 0.0 | $21.000000 | 30.00 | 0.70 | |
| Omnicom Group Stock (OMC) | 0.0 | $21.003500 | 85.00 | 0.25 | |
| Consolidated Edison Stock (ED) | 0.0 | $21.004500 | 95.00 | 0.22 | |
| Aptiv Stock (APTV) | 0.0 | $20.016000 | 480.00 | 0.04 | |
| Abrdn Palladium Etf Trust Stock (PALL) | 0.0 | $20.001300 | 209.00 | 0.10 | |
| Tdk Corp Adr (TTDKY) | 0.0 | $20.001600 | 144.00 | 0.14 | |
| Shaw Communications Stock | 0.0 | $20.001200 | 124.00 | 0.16 | |
| Cnooc Adr | 0.0 | $19.995800 | 122.00 | 0.16 | |
| Danaher Corporation Stock (DHR) | 0.0 | $20.041200 | 1.2k | 0.02 | |
| Evergy Stock (EVRG) | 0.0 | $18.999200 | 68.00 | 0.28 | |
| Hormel Foods Corp Stock (HRL) | 0.0 | $19.000800 | 52.00 | 0.37 | |
| Realty Income Corp Reit (O) | 0.0 | $18.002100 | 69.00 | 0.26 | |
| Karyopharm Therapeutics Stock | 0.0 | $17.999100 | 21.00 | 0.86 | |
| Headhunter Group Adr | 0.0 | $17.999800 | 13.00 | 1.38 | |
| Comcast Corp Stock (CMCSA) | 0.0 | $18.001000 | 47.00 | 0.38 | |
| Principal Financial Group In Stock (PFG) | 0.0 | $18.001800 | 73.00 | 0.25 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $18.009600 | 201.00 | 0.09 | |
| Linde Stock | 0.0 | $17.991600 | 319.00 | 0.06 | |
| On Semiconductor Corp Stock (ON) | 0.0 | $16.002000 | 252.00 | 0.06 | |
| Ovintiv Stock (OVV) | 0.0 | $16.005600 | 216.00 | 0.07 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $16.000500 | 15.00 | 1.07 | |
| Cenovus Energy Stock (CVE) | 0.0 | $16.000400 | 17.00 | 0.94 | |
| Methanex Corp Stock (MEOH) | 0.0 | $15.999500 | 55.00 | 0.29 | |
| Enel Americas Sa Adr | 0.0 | $16.000200 | 6.00 | 2.67 | |
| Banco Do Brasil S A Adr (BDORY) | 0.0 | $15.999900 | 7.00 | 2.29 | |
| Crescent Pt Energy Corp Stock | 0.0 | $15.999900 | 7.00 | 2.29 | |
| Norsk Hydro A S Adr (NHYDY) | 0.0 | $16.000000 | 10.00 | 1.60 | |
| Arc Res Ltd Cda Stock (AETUF) | 0.0 | $16.000400 | 13.00 | 1.23 | |
| Icl Group Stock | 0.0 | $15.999600 | 12.00 | 1.33 | |
| Canadian Nat Res Stock (CNQ) | 0.0 | $16.002200 | 62.00 | 0.26 | |
| Woori Financial Group Adr | 0.0 | $16.001800 | 38.00 | 0.42 | |
| PPG Industries (PPG) | 0.0 | $15.271200 | 168.00 | 0.09 | |
| Ternium Sa Adr (TX) | 0.0 | $15.000600 | 46.00 | 0.33 | |
| Glencore Adr | 0.0 | $14.999400 | 13.00 | 1.15 | |
| Pacer Fds Tr Etf (SRVR) | 0.0 | $14.999400 | 39.00 | 0.38 | |
| Ssr Mining Stock | 0.0 | $14.999600 | 22.00 | 0.68 | |
| American Elec Pwr Stock (AEP) | 0.0 | $15.000000 | 100.00 | 0.15 | |
| Grupo Aval Acciones Y Valores Sponsored Adr | 0.0 | $15.000000 | 5.00 | 3.00 | |
| Credicorp Stock (BAP) | 0.0 | $14.998400 | 172.00 | 0.09 | |
| Bae Sys Adr | 0.0 | $14.998600 | 38.00 | 0.39 | |
| Ishares Tr Etf (AGG) | 0.0 | $15.001400 | 107.00 | 0.14 | |
| Fidelity Covington Trust Etf (FHLC) | 0.0 | $15.001800 | 66.00 | 0.23 | |
| Kulicke & Soffa Inds Stock (KLIC) | 0.0 | $15.002400 | 56.00 | 0.27 | |
| Twist Bioscience Corp Stock (TWST) | 0.0 | $14.994000 | 147.00 | 0.10 | |
| Spdr Ser Tr Spdr Bloomberg Convertible (CWB) | 0.0 | $14.097600 | 178.00 | 0.08 | |
| Compania De Minas Buenaventu Adr (BVN) | 0.0 | $14.000000 | 10.00 | 1.40 | |
| Vaneck Vectors Vietnam Etf Etf | 0.0 | $13.999200 | 19.00 | 0.74 | |
| Mitsubishi Ufj Finl Group In Adr (MUFG) | 0.0 | $13.999800 | 6.00 | 2.33 | |
| Anglogold Ashanti Adr | 0.0 | $13.999200 | 24.00 | 0.58 | |
| Abrdn Platinum Etf Trust Etf (PPLT) | 0.0 | $14.002400 | 92.00 | 0.15 | |
| Ishares Tr Etf (IJR) | 0.0 | $13.996800 | 108.00 | 0.13 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $14.023800 | 882.00 | 0.02 | |
| Analog Devices (ADI) | 0.0 | $13.502700 | 81.00 | 0.17 | |
| Lowe's Companies (LOW) | 0.0 | $13.155600 | 57.00 | 0.23 | |
| Mizuho Financial Group Adr (MFG) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $12.437500 | 199.00 | 0.06 | |
| Oracle Corp Stock (ORCL) | 0.0 | $11.985200 | 332.00 | 0.04 | |
| Mirati Therapeutics Stock | 0.0 | $12.004800 | 246.00 | 0.05 | |
| Ishares Tr Etf (INDA) | 0.0 | $12.001500 | 45.00 | 0.27 | |
| Sylvamo Corp Stock | 0.0 | $11.998800 | 66.00 | 0.18 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $12.003200 | 248.00 | 0.05 | |
| Micron Technology Stock (MU) | 0.0 | $12.012000 | 312.00 | 0.04 | |
| Roper Technologies Stock (ROP) | 0.0 | $12.083200 | 1.9k | 0.01 | |
| Illumina Stock (ILMN) | 0.0 | $12.145200 | 4.2k | 0.00 | |
| Brookfield Renewable Corp Stock (BEPC) | 0.0 | $11.000000 | 44.00 | 0.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $10.060500 | 57.00 | 0.18 | |
| Ishares Tr Msci Usa Quality Factor Etf (QUAL) | 0.0 | $10.002300 | 77.00 | 0.13 | |
| Ssga Active Etf Tr Ult Sht Trm Bd Etf (ULST) | 0.0 | $8.994700 | 221.00 | 0.04 | |
| Switch Stock | 0.0 | $8.999300 | 31.00 | 0.29 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) | 0.0 | $9.009000 | 182.00 | 0.05 | |
| FedEx Corporation (FDX) | 0.0 | $8.500000 | 34.00 | 0.25 | |
| Crown Castle Intl Corp Com Usd0.01 (CCI) | 0.0 | $8.335000 | 50.00 | 0.17 | |
| Corning Stock (GLW) | 0.0 | $8.006800 | 148.00 | 0.05 | |
| Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $7.996800 | 68.00 | 0.12 | |
| Hannon Armstrong Sust Infr C Stock (HASI) | 0.0 | $7.999400 | 47.00 | 0.17 | |
| Ase Technology Hldg Adr (ASX) | 0.0 | $7.999600 | 28.00 | 0.29 | |
| Intel Corp Stock (INTC) | 0.0 | $8.000000 | 200.00 | 0.04 | |
| Skf Ab Adr | 0.0 | $8.000000 | 64.00 | 0.12 | |
| Subaru Corp Un Adr | 0.0 | $8.000000 | 32.00 | 0.25 | |
| Adtran Stock | 0.0 | $7.999200 | 72.00 | 0.11 | |
| Ishares U S Etf Tr Blackrock Sh Maturity Bd Etf (NEAR) | 0.0 | $7.994800 | 158.00 | 0.05 | |
| Ishares Tr Etf (IGIB) | 0.0 | $8.008000 | 440.00 | 0.02 | |
| Toyota Motor Corp Adr (TM) | 0.0 | $7.056000 | 1.3k | 0.01 | |
| General Motors Company (GM) | 0.0 | $6.999400 | 158.00 | 0.04 | |
| Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $7.000000 | 10.00 | 0.70 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $7.019600 | 763.00 | 0.01 | |
| Fortinet Stock (FTNT) | 0.0 | $7.011000 | 342.00 | 0.02 | |
| Xylem (XYL) | 0.0 | $6.312500 | 101.00 | 0.06 | |
| Linde | 0.0 | $6.285400 | 22.00 | 0.29 | |
| Fidelity National Financial Stock | 0.0 | $5.997600 | 294.00 | 0.02 | |
| Ametek Stock (AME) | 0.0 | $6.011600 | 266.00 | 0.02 | |
| Viatris Stock (VTRS) | 0.0 | $5.999400 | 22.00 | 0.27 | |
| Reata Pharmaceuticals Inc Cl A Stock | 0.0 | $5.999400 | 66.00 | 0.09 | |
| Apollo Global Mgmt Stock | 0.0 | $6.001600 | 124.00 | 0.05 | |
| Sunpower Corp Stock (SPWR) | 0.0 | $5.999700 | 21.00 | 0.29 | |
| Pacific Biosciences Calif In Stock (PACB) | 0.0 | $5.999400 | 18.00 | 0.33 | |
| Zimvie Stock | 0.0 | $6.003000 | 69.00 | 0.09 | |
| Merck Kgaa Un Adr (MKKGY) | 0.0 | $5.997600 | 252.00 | 0.02 | |
| Macrogenics Stock | 0.0 | $5.000400 | 9.00 | 0.56 | |
| First Solar Stock (FSLR) | 0.0 | $4.998000 | 84.00 | 0.06 | |
| Schnitzer Steel Inds Stock (RDUS) | 0.0 | $5.002400 | 52.00 | 0.10 | |
| Lilly Eli & Co Stock (LLY) | 0.0 | $5.005000 | 1.4k | 0.00 | |
| Fin Gravity Companies (FGCO) | 0.0 | $4.260000 | 43k | 0.00 | |
| Block Stock (SQ) | 0.0 | $3.998400 | 136.00 | 0.03 | |
| Etsy Stock (ETSY) | 0.0 | $4.005200 | 124.00 | 0.03 | |
| Spdr Ser Tr Etf (SLYV) | 0.0 | $4.000600 | 166.00 | 0.02 | |
| Wolters Kluwer N V Adr (WTKWY) | 0.0 | $4.001800 | 214.00 | 0.02 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $4.000500 | 63.00 | 0.06 | |
| Paycom Software Stock (PAYC) | 0.0 | $4.013600 | 346.00 | 0.01 | |
| Tim S A Adr | 0.0 | $4.002000 | 60.00 | 0.07 | |
| Deutsche Telekom Adr (DTEGY) | 0.0 | $4.001400 | 38.00 | 0.11 | |
| Materialise Nv Adr (MTLS) | 0.0 | $3.997600 | 76.00 | 0.05 | |
| Industrial And Commercial Bk Of China Stock | 0.0 | $4.000800 | 24.00 | 0.17 | |
| Danone Adr (DANOY) | 0.0 | $3.999600 | 11.00 | 0.36 | |
| Hello Group Adr | 0.0 | $4.000200 | 6.00 | 0.67 | |
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.0 | $4.000000 | 16.00 | 0.25 | |
| Copart Stock (CPRT) | 0.0 | $4.000000 | 125.00 | 0.03 | |
| Western Digital Corp. Stock (WDC) | 0.0 | $4.000000 | 200.00 | 0.02 | |
| Qiwi Adr (QIWI) | 0.0 | $4.000000 | 20.00 | 0.20 | |
| Agricultural Bank China Adr | 0.0 | $4.000000 | 20.00 | 0.20 | |
| Bank Of China Adr | 0.0 | $4.000000 | 20.00 | 0.20 | |
| National Fuel Gas Stock (NFG) | 0.0 | $4.002000 | 69.00 | 0.06 | |
| Nippon Teleg & Tel Corp Adr (NTTYY) | 0.0 | $4.002000 | 58.00 | 0.07 | |
| China Constr Bk Corp Adr | 0.0 | $3.999000 | 30.00 | 0.13 | |
| Koninklijke Philips N V Adr (PHG) | 0.0 | $3.999000 | 62.00 | 0.06 | |
| Sk Telecom Adr | 0.0 | $4.004000 | 104.00 | 0.04 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $4.040400 | 1.1k | 0.00 | |
| Royal Bk Cda Stock (RY) | 0.0 | $4.004000 | 220.00 | 0.02 | |
| Lpl Finl Hldgs Stock (LPLA) | 0.0 | $4.007700 | 183.00 | 0.02 | |
| National Instrs Corp Stock | 0.0 | $4.001600 | 164.00 | 0.02 | |
| Fortive Corp Stock (FTV) | 0.0 | $4.001600 | 244.00 | 0.02 | |
| Rockwell Automation Stock (ROK) | 0.0 | $4.032000 | 1.1k | 0.00 | |
| Solaredge Technologies Stock (SEDG) | 0.0 | $2.994600 | 322.00 | 0.01 | |
| Lululemon Athletica Adr (LULU) | 0.0 | $2.993000 | 365.00 | 0.01 | |
| Universal Display Corp Stock (OLED) | 0.0 | $3.006000 | 167.00 | 0.02 | |
| Buckle Stock (BKE) | 0.0 | $2.999700 | 33.00 | 0.09 | |
| Smith A O Corp Stock (AOS) | 0.0 | $3.001600 | 64.00 | 0.05 | |
| Ameresco Stock (AMRC) | 0.0 | $3.000000 | 80.00 | 0.04 | |
| Golub Cap Bdc Stock (GBDC) | 0.0 | $3.000000 | 15.00 | 0.20 | |
| Sanlam Ltd Spons Adr (SLLDY) | 0.0 | $3.000000 | 10.00 | 0.30 | |
| Kodiak Sciences Stock | 0.0 | $3.000000 | 24.00 | 0.12 | |
| Maxeon Solar Technologies Lt Stock (MAXN) | 0.0 | $3.000200 | 14.00 | 0.21 | |
| Stewart Information Svcs Cor Stock (STC) | 0.0 | $3.001200 | 61.00 | 0.05 | |
| B Riley Finl Stock | 0.0 | $3.003000 | 70.00 | 0.04 | |
| Hamilton Lane Inc Cl A Stock | 0.0 | $3.003000 | 77.00 | 0.04 | |
| Splunk Stock | 0.0 | $2.994900 | 149.00 | 0.02 | |
| Trinet Group Stock (TNET) | 0.0 | $2.998800 | 98.00 | 0.03 | |
| Repligen Corp Stock (RGEN) | 0.0 | $3.008000 | 188.00 | 0.02 | |
| Spdr Ser Tr Etf (JNK) | 0.0 | $2.997300 | 309.00 | 0.01 | |
| Cooper Cos Stock | 0.0 | $3.009600 | 418.00 | 0.01 | |
| Pepsi (PEP) | 0.0 | $2.286400 | 16.00 | 0.14 | |
| Align Technology Stock (ALGN) | 0.0 | $2.005600 | 436.00 | 0.00 | |
| Williams Sonoma Stock (WSM) | 0.0 | $2.001000 | 290.00 | 0.01 | |
| Cullen Frost Bankers Stock (CFR) | 0.0 | $1.987200 | 276.00 | 0.01 | |
| Carlyle Group L P Com Uts Ltd Ptn Stock | 0.0 | $1.999200 | 98.00 | 0.02 | |
| Applied Indl Technologies In Stock (AIT) | 0.0 | $1.998200 | 103.00 | 0.02 | |
| Federated Hermes Stock (FHI) | 0.0 | $1.999200 | 68.00 | 0.03 | |
| Fs Kkr Capital Corp Closed End Fund | 0.0 | $2.001000 | 46.00 | 0.04 | |
| Seagen Stock | 0.0 | $2.001600 | 144.00 | 0.01 | |
| Millerknoll Stock | 0.0 | $1.998500 | 35.00 | 0.06 | |
| American Wtr Wks Stock (AWK) | 0.0 | $1.992000 | 166.00 | 0.01 | |
| Owl Rock Capital Corporation Closed End Fund | 0.0 | $2.001000 | 30.00 | 0.07 | |
| Sunrun Stock (RUN) | 0.0 | $2.001000 | 30.00 | 0.07 | |
| Umpqua Hldgs Corp Stock | 0.0 | $1.998800 | 38.00 | 0.05 | |
| Bright Horizons Fam Sol In D Stock (BFAM) | 0.0 | $1.995000 | 133.00 | 0.01 | |
| Azure Pwr Global Stock (AZREF) | 0.0 | $1.999200 | 17.00 | 0.12 | |
| Steelcase Stock (SCS) | 0.0 | $2.000400 | 12.00 | 0.17 | |
| Bok Finl Corp Stock (BOKF) | 0.0 | $1.992800 | 188.00 | 0.01 | |
| Moelis & Co Stock (MC) | 0.0 | $2.002200 | 94.00 | 0.02 | |
| Avangrid Stock (AGR) | 0.0 | $2.002200 | 47.00 | 0.04 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $1.999900 | 7.00 | 0.29 | |
| Prospect Cap Corp Closed End Fund (PSEC) | 0.0 | $2.000000 | 16.00 | 0.12 | |
| Pluristem Therapeutics Stock | 0.0 | $2.000000 | 2.00 | 1.00 | |
| California Wtr Svc Group Stock (CWT) | 0.0 | $2.000100 | 59.00 | 0.03 | |
| BP Adr (BP) | 0.0 | $2.001000 | 29.00 | 0.07 | |
| Tpi Composites Stock (TPIC) | 0.0 | $2.000600 | 14.00 | 0.14 | |
| Hain Celestial Group Stock (HAIN) | 0.0 | $1.999200 | 34.00 | 0.06 | |
| Novanta Stock (NOVT) | 0.0 | $2.002200 | 142.00 | 0.01 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.0 | $1.999200 | 34.00 | 0.06 | |
| Cohen & Steers Stock (CNS) | 0.0 | $1.995200 | 172.00 | 0.01 | |
| Main Str Cap Corp Stock (MAIN) | 0.0 | $2.003800 | 86.00 | 0.02 | |
| Hologic Stock (HOLX) | 0.0 | $2.002000 | 77.00 | 0.03 | |
| Old Rep Intl Corp Stock (ORI) | 0.0 | $2.002000 | 52.00 | 0.04 | |
| Ares Capital Corp Stock (ARCC) | 0.0 | $1.999200 | 42.00 | 0.05 | |
| Otter Tail Corp Stock (OTTR) | 0.0 | $2.003400 | 126.00 | 0.02 | |
| Sandy Spring Bancorp Stock (SASR) | 0.0 | $1.998000 | 90.00 | 0.02 | |
| First Amern Finl Corp Stock (FAF) | 0.0 | $2.002000 | 130.00 | 0.02 | |
| Vanguard Intl Equity Index F Etf (VPL) | 0.0 | $1.998000 | 148.00 | 0.01 | |
| Ishares Tr Etf (WPS) | 0.0 | $2.002000 | 70.00 | 0.03 | |
| Aia Group Ltd Spons Adr | 0.0 | $1.999200 | 42.00 | 0.05 | |
| Cracker Barrel Old Ctry Stor Stock (CBRL) | 0.0 | $1.999200 | 119.00 | 0.02 | |
| Tencent Hldgs Adr (TCEHY) | 0.0 | $1.996400 | 92.00 | 0.02 | |
| Lakeland Finl Corp Stock (LKFN) | 0.0 | $2.000200 | 146.00 | 0.01 | |
| Atlassian Corp Stock | 0.0 | $1.999200 | 294.00 | 0.01 | |
| Cincinnati Finl Corp Stock (CINF) | 0.0 | $2.012800 | 272.00 | 0.01 | |
| Ecolab (ECL) | 0.0 | $1.800000 | 9.00 | 0.20 | |
| Carmax Stock (KMX) | 0.0 | $0.998400 | 96.00 | 0.01 | |
| Nordson Corp Stock (NDSN) | 0.0 | $0.998800 | 227.00 | 0.00 | |
| Jd.com Adr (JD) | 0.0 | $0.997600 | 58.00 | 0.02 | |
| V.F. Corporation (VFC) | 0.0 | $1.000800 | 24.00 | 0.04 | |
| Editas Medicine Stock (EDIT) | 0.0 | $0.999400 | 19.00 | 0.05 | |
| Infosys Adr (INFY) | 0.0 | $1.000000 | 25.00 | 0.04 | |
| OSI Systems (OSIS) | 0.0 | $1.000000 | 10.00 | 0.10 | |
| Chewy Com Cl A (CHWY) | 0.0 | $1.000000 | 25.00 | 0.04 | |
| Orasure Technologies Stock (OSUR) | 0.0 | $1.000300 | 7.00 | 0.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $0.999600 | 17.00 | 0.06 | |
| Mercedes Benz Group Stock (MBGAF) | 0.0 | $1.001000 | 70.00 | 0.01 | |
| Byd Adr (BYDDY) | 0.0 | $1.001000 | 55.00 | 0.02 | |
| Eisai Adr Sponsored | 0.0 | $0.999000 | 30.00 | 0.03 | |
| Unilever Adr (UL) | 0.0 | $0.998200 | 46.00 | 0.02 | |
| Masimo Corp Stock (MASI) | 0.0 | $0.992800 | 146.00 | 0.01 | |
| Commonwealth Bank Of Australia Adr (CMWAY) | 0.0 | $1.003300 | 79.00 | 0.01 | |
| Hdfc Bank Adr (HDB) | 0.0 | $1.000400 | 61.00 | 0.02 | |
| Sea Adr | 0.0 | $0.996000 | 120.00 | 0.01 | |
| Nrg Energy Stock (NRG) | 0.0 | $0 | 304.00 | 0.00 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $0 | 2.4k | 0.00 | |
| Biomarin Pharmaceutical Stock (BMRN) | 0.0 | $0 | 924.00 | 0.00 | |
| Aes Corp Stock (AES) | 0.0 | $0 | 208.00 | 0.00 | |
| Lennar Corp Stock (LEN) | 0.0 | $0 | 648.00 | 0.00 | |
| Pulte Group Stock (PHM) | 0.0 | $0 | 420.00 | 0.00 | |
| Darden Restaurants Stock (DRI) | 0.0 | $0 | 1.2k | 0.00 | |
| United Rentals Stock (URI) | 0.0 | $0 | 2.8k | 0.00 | |
| Tyson Foods Stock (TSN) | 0.0 | $0 | 1.4k | 0.00 | |
| Astrazeneca Adr (AZN) | 0.0 | $0 | 1.2k | 0.00 | |
| Arrow Electrs Stock (ARW) | 0.0 | $0 | 952.00 | 0.00 | |
| Avnet Stock (AVT) | 0.0 | $0 | 328.00 | 0.00 | |
| Royal Dutch Shell Adr | 0.0 | $0 | 385.00 | 0.00 | |
| Sanofi Adr (SNY) | 0.0 | $0 | 306.00 | 0.00 | |
| Biogen Stock (BIIB) | 0.0 | $0 | 3.0k | 0.00 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $0 | 360.00 | 0.00 | |
| Wisdomtree Tr Etf (DFJ) | 0.0 | $0 | 132.00 | 0.00 | |
| Fifth Third Bancorp Stock (FITB) | 0.0 | $0 | 344.00 | 0.00 | |
| Penske Automotive Grp Stock (PAG) | 0.0 | $0 | 752.00 | 0.00 | |
| Lannett Company | 0.0 | $0 | 78.00 | 0.00 | |
| Celanese Corp Del Stock (CE) | 0.0 | $0 | 1.1k | 0.00 | |
| Mks Instrs Stock (MKSI) | 0.0 | $0 | 1.2k | 0.00 | |
| Dte Energy Stock (DTE) | 0.0 | $0 | 1.1k | 0.00 | |
| Emergent Biosolutions Stock (EBS) | 0.0 | $0 | 492.00 | 0.00 | |
| Getnet Adquirencia E Servicos Spon Ads Stock | 0.0 | $0 | 42.00 | 0.00 | |
| Jabil Stock (JBL) | 0.0 | $0 | 496.00 | 0.00 | |
| Kla Corp Stock (KLAC) | 0.0 | $0 | 4.8k | 0.00 | |
| Td Synnex Corporation Stock (SNX) | 0.0 | $0 | 824.00 | 0.00 | |
| Ishares Comex Gold Tr Etf | 0.0 | $0 | 185.00 | 0.00 | |
| Ishares Etf (EWH) | 0.0 | $0 | 46.00 | 0.00 | |
| Basf Se Adr Sponsored (BASFY) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Etf (XLB) | 0.0 | $0 | 176.00 | 0.00 | |
| Ishares Etf (EWZ) | 0.0 | $0 | 152.00 | 0.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Etf (EWW) | 0.0 | $0 | 110.00 | 0.00 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $0 | 184.00 | 0.00 | |
| Ishares Etf (EWY) | 0.0 | $0 | 142.00 | 0.00 | |
| Ishares Msci Taiwan Index Fund Etf | 0.0 | $0 | 122.00 | 0.00 | |
| Ishares Msci Malaysia Index Fund Etf | 0.0 | $0 | 52.00 | 0.00 | |
| Ishares Etf (ECH) | 0.0 | $0 | 58.00 | 0.00 | |
| Ishares Tr Etf (ILF) | 0.0 | $0 | 60.00 | 0.00 | |
| Ishares Msci Singapore Index Fund Etf | 0.0 | $0 | 42.00 | 0.00 | |
| Vanguard Intl Equity Index F Etf (VGK) | 0.0 | $0 | 186.00 | 0.00 | |
| Vanguard World Fds Etf (VAW) | 0.0 | $0 | 582.00 | 0.00 | |
| Ishares Tr Etf (PFF) | 0.0 | $0 | 180.00 | 0.00 | |
| Ishares Etf (EWG) | 0.0 | $0 | 56.00 | 0.00 | |
| Ishares Etf (EWA) | 0.0 | $0 | 52.00 | 0.00 | |
| Ishares Etf (EWD) | 0.0 | $0 | 78.00 | 0.00 | |
| Ishares Etf (EWL) | 0.0 | $0 | 98.00 | 0.00 | |
| Ishares Etf (EWP) | 0.0 | $0 | 50.00 | 0.00 | |
| Ishares Etf (EWO) | 0.0 | $0 | 44.00 | 0.00 | |
| Ishares Etf (EWK) | 0.0 | $0 | 40.00 | 0.00 | |
| Ishares Etf (EWQ) | 0.0 | $0 | 70.00 | 0.00 | |
| Ishares Etf (EWN) | 0.0 | $0 | 84.00 | 0.00 | |
| Vanguard World Fds Etf (VPU) | 0.0 | $0 | 324.00 | 0.00 | |
| Spdr Ser Tr Etf (XME) | 0.0 | $0 | 122.00 | 0.00 | |
| Wisdomtree Tr Etf (DXJ) | 0.0 | $0 | 128.00 | 0.00 | |
| Spdr Index Shs Fds Etf (GII) | 0.0 | $0 | 116.00 | 0.00 | |
| Vanguard World Fds Etf (VDE) | 0.0 | $0 | 321.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd Etf (SPIB) | 0.0 | $0 | 87k | 0.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $0 | 30k | 0.00 | |
| Cbre Group Stock (CBRE) | 0.0 | $0 | 736.00 | 0.00 | |
| Jazz Pharmaceuticals Stock (JAZZ) | 0.0 | $0 | 1.9k | 0.00 | |
| Mondelez Intl Com Cl A (MDLZ) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Whitehall Fds Emerging Mkt Govt Bond Inde (VWOB) | 0.0 | $0 | 30k | 0.00 | |
| Mallinckrodt Pub Stock | 0.0 | $0 | 0 | 0.00 | |
| Gaming & Leisure Pptys Stock (GLPI) | 0.0 | $0 | 376.00 | 0.00 | |
| Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) | 0.0 | $0 | 86k | 0.00 | |
| Cashp Money Fund | 0.0 | $0 | 414.00 | 0.00 | |
| Ally Finl Stock (ALLY) | 0.0 | $0 | 344.00 | 0.00 | |
| Qorvo Stock (QRVO) | 0.0 | $0 | 992.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 4.00 | 0.00 | |
| Cellectis S A Adr (CLLS) | 0.0 | $0 | 20.00 | 0.00 | |
| Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) | 0.0 | $0 | 10.00 | 0.00 | |
| Paramount Global Cl B Stock | 0.0 | $0 | 304.00 | 0.00 | |
| Ishares Tr Core Intl Aggr Etf (IAGG) | 0.0 | $0 | 94k | 0.00 | |
| Vaneck Etf Trust Etf (GDX) | 0.0 | $0 | 190.00 | 0.00 | |
| Ishares Etf (EWI) | 0.0 | $0 | 60.00 | 0.00 | |
| Ishares Tr Etf (EWU) | 0.0 | $0 | 68.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High Etf (HYLB) | 0.0 | $0 | 116k | 0.00 | |
| Okta Stock (OKTA) | 0.0 | $0 | 1.2k | 0.00 | |
| Knight-swift Transn Hldgs In Stock (KNX) | 0.0 | $0 | 400.00 | 0.00 | |
| Invesco Exchange Traded Fd T Etf (PHO) | 0.0 | $0 | 106.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (CUT) | 0.0 | $0 | 70.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (PHB) | 0.0 | $0 | 36.00 | 0.00 | |
| Horizon Therapeutics Pub L Stock | 0.0 | $0 | 840.00 | 0.00 | |
| Service Pptys Tr Reit (SVC) | 0.0 | $0 | 72.00 | 0.00 | |
| Nortonlifelock Stock (GEN) | 0.0 | $0 | 216.00 | 0.00 | |
| Spdr Ser Tr Etf (XOP) | 0.0 | $0 | 270.00 | 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 | |
| Concentrix Corp Stock (CNXC) | 0.0 | $0 | 1.3k | 0.00 | |
| HSBC HLDGS Adr | 0.0 | $0 | 204.00 | 0.00 | |
| Kyndryl Hldgs Stock | 0.0 | $0 | 65.00 | 0.00 | |
| Novelion Therapeutics Inc Escrow Stock | 0.0 | $0 | 0 | 0.00 | |
| Vontier Corporation Stock | 0.0 | $0 | 100.00 | 0.00 |
