$3.25 Million is the total value of Financial Gravity Asset Management, Inc.'s 32336 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTA | New | FIDELITY COVINGTON TRUSTdomestic equities | $117,048 | – | 45 | +100.0% | 3.60% | – |
| BIL | Buy | SPDR SER TR | $81,745 | -95.6% | 92 | +1.1% | 2.52% | -73.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond etf | $71,118 | -30.6% | 6,082 | +350.2% | 2.19% | +309.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate | $54,930 | -73.3% | 83 | +1.2% | 1.69% | +57.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur etf | $54,215 | -31.6% | 11,995 | +24379.6% | 1.67% | +303.4% |
| IGSB | Buy | ISHARES TR | $50,262 | -31.8% | 111 | +122.0% | 1.55% | +303.1% |
| IEF | Buy | ISHARES TR | $49,797 | -63.4% | 6,378 | +6543.8% | 1.53% | +116.4% |
| New | COHEN & STEERS CL INST REALTY SHS MFreal estate | $49,078 | – | 43 | +100.0% | 1.51% | – | |
| STIP | Buy | ISHARES TR | $43,143 | -73.0% | 67,514 | +145.5% | 1.33% | +59.2% |
| IAGG | Buy | ISHARES TR | $42,729 | +49.7% | 218,834 | +145.1% | 1.32% | +783.2% |
| SCHO | Buy | SCHWAB STRATEGIC TR | $41,858 | -71.0% | 49 | +2.1% | 1.29% | +71.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac etf | $40,281 | +74.6% | 19,453 | +19549.5% | 1.24% | +934.2% |
| VTIP | Buy | VANGUARD MALVERN FDS | $34,987 | -10.9% | 48 | +2.1% | 1.08% | +425.9% |
| HYG | Buy | ISHARES TRhigh yield | $34,164 | -91.2% | 76 | +2.7% | 1.05% | -48.0% |
| LQD | Buy | ISHARES TR | $32,013 | -73.1% | 110 | +4.8% | 0.99% | +59.0% |
| BIV | Buy | VANGUARD BD INDEX FDS | $31,984 | -94.6% | 77 | +4.1% | 0.98% | -68.0% |
| SOXX | Buy | ISHARES TRdomestic equities | $29,225 | +279.1% | 445 | +27.9% | 0.90% | +2150.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $28,600 | -49.2% | 10,153 | +403.6% | 0.88% | +199.7% |
| TIP | Buy | ISHARES TRtips bd etf | $28,590 | -75.4% | 216 | +103.8% | 0.88% | +45.1% |
| TLT | Buy | ISHARES TR | $27,162 | -84.4% | 3,746 | +3646.0% | 0.84% | -7.9% |
| JNK | Buy | SPDR SER TRhigh yield | $25,820 | -13.6% | 93 | +3.3% | 0.80% | +409.6% |
| BLV | Buy | VANGUARD BD INDEX FDS | $25,812 | -74.1% | 77 | +6.9% | 0.80% | +52.9% |
| SCHR | Buy | SCHWAB STRATEGIC TR | $25,732 | -70.7% | 50 | +2.0% | 0.79% | +73.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils etf | $25,171 | – | 103 | +100.0% | 0.78% | – |
| SHY | Buy | ISHARES TR | $23,887 | -62.0% | 82 | +1.2% | 0.74% | +124.4% |
| IYR | New | ISHARES TRreal estate | $23,050 | – | 85 | +100.0% | 0.71% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials etf | $22,865 | +61.2% | 108 | +38.5% | 0.70% | +851.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds etf | $22,685 | +233.5% | 168 | +71.4% | 0.70% | +1897.1% |
| KRE | New | SPDR SER TRdomestic equities | $21,814 | – | 44 | +100.0% | 0.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,042 | – | 41,449 | +100.0% | 0.52% | – |
| AXP | Buy | AMERICAN EXPRESS COdomestic equities | $14,648 | -1.0% | 165 | +11.5% | 0.45% | +485.7% |
| AAPL | Buy | APPLE INC | $14,572 | -69.8% | 9,680 | +339.4% | 0.45% | +78.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELdomestic equities | $14,398 | -39.6% | 3,469 | +183.0% | 0.44% | +257.3% |
| SHV | Buy | ISHARES TRshort treas bd etf | $14,318 | +279.6% | 177 | +60.9% | 0.44% | +2105.0% |
| XOM | Buy | EXXON MOBIL CORPdomestic equities | $13,853 | +18.6% | 526 | +378.2% | 0.43% | +600.0% |
| NSRGY | Buy | NESTLE SA ADR SPONSOREDinternational equities | $13,494 | -59.5% | 17,270 | +272.6% | 0.42% | +139.1% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FD | $13,100 | -70.4% | 23 | +4.5% | 0.40% | +74.5% |
| SGOV | New | ISHARES TR | $12,627 | – | 101 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER AND GAMBLE COdomestic equities | $11,978 | -45.0% | 6,231 | +264.4% | 0.37% | +223.7% |
| ACN | Buy | ACCENTURE PLC IRELANDdomestic equities | $11,591 | -65.5% | 286 | +7.1% | 0.36% | +104.0% |
| MDT | Buy | MEDTRONIC PLCdomestic equities | $11,174 | -24.0% | 81 | +3.8% | 0.34% | +346.8% |
| JNJ | Buy | JOHNSON & JOHNSONdomestic equities | $11,151 | -64.4% | 5,380 | +255.4% | 0.34% | +109.1% |
| LTPZ | New | PIMCO ETF TR | $11,033 | – | 62 | +100.0% | 0.34% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vinternational equities | $10,954 | -38.3% | 186 | +17.7% | 0.34% | +262.4% |
| RELX | Buy | RELX PLCinternational equities | $10,791 | -13.2% | 32 | +14.3% | 0.33% | +410.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON ADRinternational equities | $10,681 | +13.6% | 184 | +26.9% | 0.33% | +571.4% |
| IBDO | New | ISHARES TR | $10,540 | – | 25 | +100.0% | 0.32% | – |
| MA | Buy | MASTERCARD INCORPORATEDdomestic equities | $10,508 | -62.9% | 363 | +4.3% | 0.32% | +118.9% |
| IBDP | New | ISHARES TR | $10,150 | – | 25 | +100.0% | 0.31% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR II | $9,657 | -53.5% | 22 | +4.8% | 0.30% | +175.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high etf | $9,437 | +149.1% | 271,607 | +141.7% | 0.29% | +1355.0% |
| IUSB | New | ISHARES TRcore total usd etf | $8,505 | – | 184,050 | +100.0% | 0.26% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp etf | $8,403 | +152.6% | 201,807 | +148.0% | 0.26% | +1423.5% |
| SONY | Buy | SONY GROUP CORPORATIONinternational equities | $8,363 | -44.6% | 91 | +19.7% | 0.26% | +226.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $8,106 | -91.4% | 276 | +13.6% | 0.25% | -49.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,893 | -92.5% | 978 | +1381.8% | 0.24% | -55.9% |
| SPY | Buy | SPDR S&P500 ETF TRUSTtr unit etf | $7,866 | -92.3% | 413 | +8.1% | 0.24% | -54.8% |
| INTC | Buy | INTEL CORPdomestic equities | $7,684 | +141.5% | 19,517 | +74965.4% | 0.24% | +1294.1% |
| AON | Buy | AON PLCdomestic equities | $7,706 | -24.8% | 315 | +5.0% | 0.24% | +347.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCdomestic equities | $7,589 | -56.3% | 576 | +4.5% | 0.23% | +157.1% |
| ESGU | New | ISHARES TResg aware msci usa etf | $7,601 | – | 84,027 | +100.0% | 0.23% | – |
| USMV | New | ISHARES TRmsci usa min vol factor etf | $7,549 | – | 28,475 | +100.0% | 0.23% | – |
| ASML | Buy | ASML HOLDING N Vinternational equities | $7,357 | -61.6% | 1,998 | +140.7% | 0.23% | +127.0% |
| LRLCY | Buy | L OREAL ADRinternational equities | $7,359 | -28.5% | 89 | +25.4% | 0.23% | +320.4% |
| OMC | Buy | OMNICOM GROUP INCdomestic equities | $7,258 | -57.2% | 94 | +14.6% | 0.22% | +154.5% |
| TXN | Buy | TEXAS INSTRS INCdomestic equities | $7,194 | -24.7% | 186 | +12.7% | 0.22% | +344.0% |
| CSCO | Buy | CISCO SYS INCdomestic equities | $7,190 | -27.3% | 52 | +8.3% | 0.22% | +325.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCdomestic equities | $7,113 | -8.0% | 214 | +23.0% | 0.22% | +447.5% |
| New | SIERRA TACTICAL CR INCM CL INSTL MF | $7,034 | – | 20 | +100.0% | 0.22% | – | |
| Buy | SYMMETRY PANORAMIC US EQY CL I S MFdomestic equities | $7,033 | -39.7% | 13 | +8.3% | 0.22% | +255.7% | |
| SPFF | New | GLOBAL X FDSpreferred stock | $6,840 | – | 9 | +100.0% | 0.21% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCdomestic equities | $6,794 | -56.2% | 37 | +12.1% | 0.21% | +158.0% |
| HYDW | Buy | DBX ETF TRxtrackers low etf | $6,784 | -75.7% | 147,744 | +144.4% | 0.21% | +44.1% |
| SNA | Buy | SNAP ON INCdomestic equities | $6,755 | -30.8% | 247 | +8.3% | 0.21% | +307.8% |
| SYK | Buy | STRYKER CORPORATIONdomestic equities | $6,719 | -55.1% | 4,198 | +242.4% | 0.21% | +165.4% |
| MELI | Buy | MERCADOLIBRE INCdomestic equities | $6,714 | +73.2% | 1,318 | +55.8% | 0.21% | +935.0% |
| GOOGL | Buy | ALPHABET INCdomestic equities | $6,737 | -71.7% | 104 | +18.2% | 0.21% | +66.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd etf | $6,679 | +149.5% | 206,059 | +145.0% | 0.21% | +1371.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpreferred stock | $6,690 | – | 16 | +100.0% | 0.21% | – |
| New | LINDE PLCinternational equities | $6,626 | – | 355 | +100.0% | 0.20% | – | |
| PNW | Buy | PINNACLE WEST CAP CORPdomestic equities | $6,604 | +14909.1% | 79 | +3.9% | 0.20% | – |
| RHHBY | Buy | ROCHE HOLDINGS AG ADR SPONSOREDinternational equities | $6,523 | -45.3% | 20,747 | +313.0% | 0.20% | +224.2% |
| PEP | Buy | PEPSICO INCdomestic equities | $6,529 | -24.0% | 282 | +55.8% | 0.20% | +346.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpreferred stock | $6,482 | +1919.3% | 1,511 | +13636.4% | 0.20% | +9900.0% |
| MPC | Buy | MARATHON PETE CORPdomestic equities | $6,440 | +36.8% | 135 | +16.4% | 0.20% | +692.0% |
| PPG | Buy | PPG INDS INCdomestic equities | $6,381 | +47.2% | 134 | +6.3% | 0.20% | +756.5% |
| ICLR | Buy | ICON PLCdomestic equities | $6,377 | -51.5% | 214 | +10.3% | 0.20% | +184.1% |
| SAUHY | Buy | STRAUMANN HOLDING ADRinternational equities | $6,370 | -17.8% | 15 | +36.4% | 0.20% | +390.0% |
| TGT | Buy | TARGET CORPdomestic equities | $6,306 | +56.4% | 166 | +11.4% | 0.19% | +823.8% |
| ED | Buy | CONSOLIDATED EDISON INCdomestic equities | $6,256 | -6.6% | 96 | +1.1% | 0.19% | +451.4% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSORE ADRinternational equities | $6,219 | -33.0% | 33 | +17.9% | 0.19% | +300.0% |
| RL | Buy | RALPH LAUREN CORPdomestic equities | $6,092 | +3106.3% | 117 | +10.4% | 0.19% | +18700.0% |
| CMCSA | Buy | COMCAST CORP NEWdomestic equities | $6,064 | +37.7% | 38 | +8.6% | 0.19% | +713.0% |
| EQR | New | EQUITY RESIDENTIALdomestic equities | $6,064 | – | 60 | +100.0% | 0.19% | – |
| STM | Buy | STMICROELECTRONICS N Vinternational equities | $5,845 | +70.7% | 53 | +47.2% | 0.18% | +900.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTinternational equities | $5,767 | -54.5% | 131 | +4.0% | 0.18% | +169.7% |
| DASTY | Buy | DASSAULT SYSTEMES ADRinternational equities | $5,788 | -53.1% | 41 | +13.9% | 0.18% | +178.1% |
| NVO | Buy | NOVO-NORDISK A Sinternational equities | $5,749 | +334.9% | 8,923 | +205.6% | 0.18% | +2428.6% |
| PFE | Buy | PFIZER INCdomestic equities | $5,762 | -69.4% | 76 | +49.0% | 0.18% | +80.6% |
| MSCI | Buy | MSCI INCdomestic equities | $5,732 | -66.4% | 560 | +20.4% | 0.18% | +98.9% |
| SWK | New | STANLEY BLACK & DECKER INCdomestic equities | $5,689 | – | 859 | +100.0% | 0.18% | – |
| SHOP | Buy | SHOPIFY INCinternational equities | $5,622 | -66.8% | 48 | +37.1% | 0.17% | +96.6% |
| BKNG | Buy | BOOKING HOLDINGS INCdomestic equities | $5,473 | -42.1% | 2,652 | +31.6% | 0.17% | +244.9% |
| RBGLY | Buy | RECKITT BENCKISER ADRinternational equities | $5,220 | -32.6% | 15 | +7.1% | 0.16% | +302.5% |
| ABB | Buy | ABB LTDinternational equities | $5,196 | -38.0% | 34 | +13.3% | 0.16% | +263.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerging mkt govt bond inde | $5,128 | +154.1% | 82,506 | +149.4% | 0.16% | +1336.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund etf | $5,107 | +172.8% | 117,058 | +159.9% | 0.16% | +1470.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCdomestic equities | $5,108 | +2055.3% | 441 | +2.1% | 0.16% | +15600.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p 600 sm cap etf | $5,083 | +150.0% | 134,669 | +144.9% | 0.16% | +1327.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FDhigh yield | $4,924 | +437.0% | 24 | +4.3% | 0.15% | +2940.0% |
| VRSN | Buy | VERISIGN INCdomestic equities | $4,932 | -56.7% | 211 | +2.9% | 0.15% | +157.6% |
| RACE | Buy | FERRARI N Vinternational equities | $4,897 | -57.5% | 271 | +26.6% | 0.15% | +151.7% |
| Buy | GSK PLCinternational equities | $4,896 | -48.7% | 36 | +2.9% | 0.15% | +202.0% | |
| ALC | Buy | ALCON AGinternational equities | $4,906 | -45.0% | 71 | +2.9% | 0.15% | +221.3% |
| NVS | Buy | NOVARTIS AGinternational equities | $4,842 | -55.1% | 92 | +1.1% | 0.15% | +166.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONdomestic equities | $4,847 | -60.3% | 46 | +12.2% | 0.15% | +132.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p 400 mid cap etf | $4,800 | +158.8% | 109,400 | +150.6% | 0.15% | +1380.0% |
| VRSK | Buy | VERISK ANALYTICS INCdomestic equities | $4,725 | -54.3% | 192 | +9.1% | 0.15% | +170.4% |
| YPF | New | YPF SOCIEDAD ANONIMAinternational equities | $4,605 | – | 11 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORPdomestic equities | $4,616 | -65.5% | 140 | +10.2% | 0.14% | +102.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCdomestic equities | $4,611 | +14.3% | 315 | +9.0% | 0.14% | +576.2% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $4,526 | -87.6% | 67,781 | +109224.2% | 0.14% | -27.2% |
| CX | New | CEMEX SAB DE CVinternational equities | $4,502 | – | 6 | +100.0% | 0.14% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $4,466 | -91.2% | 292 | +1.4% | 0.14% | -47.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw etf | $4,487 | -97.6% | 69,596 | +161.5% | 0.14% | -85.8% |
| Buy | SYMMTRY PNRMC TX MNG GLB CL I S MF | $4,485 | -68.5% | 13 | +8.3% | 0.14% | +86.5% | |
| SPBO | Buy | SPDR SER TRportfolio crport etf | $4,462 | -83.7% | 152,433 | +142.7% | 0.14% | -4.2% |
| BIDU | New | BAIDU INCdomestic equities | $4,384 | – | 151 | +100.0% | 0.14% | – |
| BP | Buy | BP PLCinternational equities | $4,294 | +156.2% | 4,975 | +14114.3% | 0.13% | +1366.7% |
| GILD | Buy | GILEAD SCIENCES INCdomestic equities | $4,260 | -41.0% | 273 | +217.4% | 0.13% | +244.7% |
| NOK | Buy | NOKIA CORPinternational equities | $4,208 | -66.2% | 108 | +2060.0% | 0.13% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPinternational equities | $4,216 | – | 48 | +100.0% | 0.13% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,213 | -52.4% | 12 | +20.0% | 0.13% | +182.6% |
| CPA | Buy | COPA HOLDINGS SAinternational equities | $4,148 | -52.3% | 92 | +10.8% | 0.13% | +184.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $4,155 | – | 51 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt etf | $4,161 | – | 85,513 | +100.0% | 0.13% | – |
| RIG | Buy | TRANSOCEAN LTDdomestic equities | $4,150 | +250.2% | 6 | +20.0% | 0.13% | +2033.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $4,126 | – | 10 | +100.0% | 0.13% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INdomestic equities | $4,115 | -25.4% | 104 | +1.0% | 0.13% | +337.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAinternational equities | $4,091 | +20355.0% | 7 | +16.7% | 0.13% | – |
| NVMI | New | NOVA LTDinternational equities | $4,097 | – | 104 | +100.0% | 0.13% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREinternational equities | $4,098 | -50.5% | 306 | +31.3% | 0.13% | +193.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVinternational equities | $4,104 | -51.8% | 80 | +17.6% | 0.13% | +186.4% |
| TCEHY | Buy | TENCENT HOLDINGS ADRinternational equities | $4,082 | +412.8% | 49 | +16.7% | 0.13% | +3050.0% |
| NVT | Buy | NVENT ELECTRIC PLCdomestic equities | $4,050 | -52.2% | 43 | +13.2% | 0.12% | +184.1% |
| YUMC | Buy | YUM CHINA HLDGS INCinternational equities | $4,074 | -52.7% | 63 | +14.5% | 0.12% | +177.8% |
| TX | New | TERNIUM SAdomestic equities | $4,055 | – | 41 | +100.0% | 0.12% | – |
| ALV | Buy | AUTOLIV INCdomestic equities | $4,069 | -48.7% | 93 | +20.8% | 0.12% | +204.9% |
| ORAN | Buy | ORANGEinternational equities | $4,010 | +33316.7% | 12 | +20.0% | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCinternational equities | $3,951 | – | 29 | +100.0% | 0.12% | – |
| STN | Buy | STANTEC INCdomestic equities | $3,945 | -50.2% | 58 | +20.8% | 0.12% | +197.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl etf | $3,972 | -98.1% | 71,636 | +146.5% | 0.12% | -89.0% |
| FCX | Buy | FREEPORT-MCMORAN INCdomestic equities | $3,974 | +102.4% | 41 | +7.9% | 0.12% | +1120.0% |
| New | FRONTLINE PLCinternational equities | $3,940 | – | 17 | +100.0% | 0.12% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INCdomestic equities | $3,918 | +1596.1% | 53 | +20.5% | 0.12% | +12000.0% |
| MSFT | Buy | MICROSOFT CORP | $3,814 | -85.9% | 8,604 | +277.7% | 0.12% | -17.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi etf | $3,778 | +134.5% | 99,321 | +144.1% | 0.12% | +1350.0% |
| BIIB | Buy | BIOGEN INCdomestic equities | $3,695 | +84.6% | 278 | +0.4% | 0.11% | +1040.0% |
| MTUM | New | ISHARES TRmsci usa momentum factor etf | $3,699 | – | 7,105 | +100.0% | 0.11% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk etf | $3,668 | -75.9% | 107,529 | +172.9% | 0.11% | +41.2% |
| PGR | Buy | PROGRESSIVE CORPdomestic equities | $3,625 | +36.8% | 143 | +10.0% | 0.11% | +700.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt etf | $3,616 | – | 30,850 | +100.0% | 0.11% | – |
| New | SIERRA TACTICAL BOND CL INSTI MF | $3,517 | – | 26 | +100.0% | 0.11% | – | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,456 | -91.0% | 188 | +5.6% | 0.11% | -47.3% |
| MS | Buy | MORGAN STANLEYdomestic equities | $3,266 | +87.4% | 88 | +3.5% | 0.10% | +1022.2% |
| Buy | SYMMETRY PANRMC INTER EQY CL I S MFinternational equities | $3,222 | -35.6% | 11 | +10.0% | 0.10% | +280.8% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,172 | -90.1% | 311 | +12.7% | 0.10% | -41.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $3,126 | -92.1% | 128 | +8.5% | 0.10% | -53.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSdomestic equities | $3,040 | +25.8% | 822 | +14.0% | 0.09% | +623.1% |
| IBDQ | New | ISHARES TR | $3,041 | – | 25 | +100.0% | 0.09% | – |
| IBDR | New | ISHARES TR | $2,998 | – | 24 | +100.0% | 0.09% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $2,965 | -86.9% | 11,736 | +23372.0% | 0.09% | -22.9% |
| IBDS | New | ISHARES TR | $2,955 | – | 24 | +100.0% | 0.09% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec etf | $2,937 | +2212.6% | 93 | +151.4% | 0.09% | +8900.0% |
| TSLA | Buy | TESLA INCdomestic equities | $2,902 | +81.0% | 13,692 | +162.4% | 0.09% | +1012.5% |
| IDXX | Buy | IDEXX LABS INCdomestic equities | $2,816 | +62.9% | 500 | +22.5% | 0.09% | +866.7% |
| ICVT | Buy | ISHARES TR | $2,770 | -75.1% | 37,945 | +129.2% | 0.08% | +46.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,765 | -91.0% | 29,147 | +31240.9% | 0.08% | -46.9% |
| Buy | ABR 50 50 VOLATILITY INSTITUTIONL MF | $2,753 | -97.4% | 6 | +20.0% | 0.08% | -84.4% | |
| MRK | Buy | MERCK & CO INCdomestic equities | $2,718 | -82.0% | 292 | +163.1% | 0.08% | +6.3% |
| HCA | Buy | HCA HEALTHCARE INCdomestic equities | $2,721 | +138.3% | 264 | +10.0% | 0.08% | +1300.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Idomestic equities | $2,517 | – | 64 | +100.0% | 0.08% | – |
| RDNT | New | RADNET INCdomestic equities | $2,520 | – | 25 | +100.0% | 0.08% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDmbs | $2,511 | -29.1% | 48 | +2.1% | 0.08% | +327.8% |
| IYW | New | ISHARES TRu.s. tech etf | $2,464 | – | 26,669 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORPdomestic equities | $2,455 | – | 79 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INCdomestic equities | $2,459 | -70.2% | 192 | +14.3% | 0.08% | +76.7% |
| HSTM | Buy | HEALTHSTREAM INCdomestic equities | $2,476 | +192.0% | 28 | +12.0% | 0.08% | +1800.0% |
| IAU | Buy | ISHARES GOLD TR | $2,448 | -87.8% | 37 | +5.7% | 0.08% | -28.6% |
| AGZD | Buy | WISDOMTREE TR | $2,412 | -99.6% | 44 | +2.3% | 0.07% | -97.6% |
| EFV | New | ISHARES TReafe value etf | $2,391 | – | 49,437 | +100.0% | 0.07% | – |
| ADUS | Buy | ADDUS HOMECARE CORPdomestic equities | $2,373 | +210.6% | 107 | +8.1% | 0.07% | +1725.0% |
| PEN | New | PENUMBRA INCdomestic equities | $2,290 | – | 279 | +100.0% | 0.07% | – |
| ENSG | Buy | ENSIGN GROUP INCdomestic equities | $2,305 | +129.4% | 96 | +1.1% | 0.07% | +1320.0% |
| MMSI | Buy | MERIT MED SYS INCdomestic equities | $2,297 | +147.5% | 74 | +4.2% | 0.07% | +1320.0% |
| BSX | New | BOSTON SCIENTIFIC CORPdomestic equities | $2,318 | – | 50 | +100.0% | 0.07% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCdomestic equities | $2,259 | +2329.0% | 14 | +16.7% | 0.07% | – |
| IEUR | Buy | ISHARES TRcore msci euro etf | $2,280 | +192.3% | 43,715 | +166.2% | 0.07% | +1650.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALdomestic equities | $2,270 | -58.7% | 1,530 | +5.9% | 0.07% | +141.4% |
| AVNS | New | AVANOS MED INCdomestic equities | $2,225 | – | 30 | +100.0% | 0.07% | – |
| OPCH | Buy | OPTION CARE HEALTH INCdomestic equities | $2,244 | +180.1% | 32 | +6.7% | 0.07% | +1625.0% |
| GMED | New | GLOBUS MED INCdomestic equities | $2,231 | – | 57 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INCdomestic equities | $2,234 | -63.6% | 17,451 | +367.9% | 0.07% | +115.6% |
| HAE | Buy | HAEMONETICS CORP MASSdomestic equities | $2,253 | +191.5% | 83 | +5.1% | 0.07% | +1625.0% |
| EFG | New | ISHARES TReafe grwth etf | $2,243 | – | 24,242 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES TRmsci usa quality factor etf | $2,200 | -60.7% | 17,730 | +15452.6% | 0.07% | +134.5% |
| EFAS | New | GLOBAL X FDSinternational equities | $2,192 | – | 14 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK ETF TRUST | $2,190 | -85.9% | 32 | +10.3% | 0.07% | -17.3% |
| ATR | New | APTARGROUP INCdomestic equities | $2,144 | – | 118 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INCdomestic equities | $2,108 | – | 138 | +100.0% | 0.06% | – |
| ICUI | Buy | ICU MED INCdomestic equities | $2,065 | +801.7% | 165 | +5.1% | 0.06% | +6300.0% |
| OSUR | New | ORASURE TECHNOLOGIES INCdomestic equities | $2,072 | – | 6 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCdomestic equities | $2,058 | – | 101 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INCdomestic equities | $1,989 | – | 199 | +100.0% | 0.06% | – |
| DIV | New | GLOBAL X FDSdomestic equities | $1,943 | – | 17 | +100.0% | 0.06% | – |
| SPTM | Buy | SPDR SER TR | $1,910 | +772.1% | 38,132 | +723.4% | 0.06% | +5800.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,893 | -92.1% | 27 | +8.0% | 0.06% | -53.6% |
| EDV | New | VANGUARD WORLD FD | $1,673 | – | 91 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWdomestic equities | $1,682 | – | 5 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCinternational equities | $1,611 | -74.0% | 69 | +1.5% | 0.05% | +56.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,631 | – | 17,625 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INCdomestic equities | $1,593 | -88.3% | 345 | +3.0% | 0.05% | -31.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSinternational equities | $1,585 | – | 45 | +100.0% | 0.05% | – |
| UPWK | Buy | UPWORK INC | $1,595 | +343.1% | 141,151 | +309.7% | 0.05% | +2350.0% |
| Buy | SYMMETRY PNRMC US FXD INM CL I S MF | $1,593 | -89.5% | 10 | +11.1% | 0.05% | -38.0% | |
| INTU | Buy | INTUITdomestic equities | $1,516 | -45.6% | 2,596 | +164.9% | 0.05% | +213.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr etf | $1,432 | – | 48,945 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES TR | $1,429 | -99.5% | 51 | +2.0% | 0.04% | -97.3% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED F | $1,430 | -99.5% | 46 | +4.5% | 0.04% | -97.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Finternational equities | $1,393 | – | 40 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCdomestic equities | $1,410 | -39.5% | 4,541 | +281.0% | 0.04% | +258.3% |
| LQDH | Buy | ISHARES U S ETF TR | $1,319 | -99.5% | 92 | +2.2% | 0.04% | -97.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,328 | – | 11,677 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRmlp | $1,338 | – | 749 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,322 | – | 56,212 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INCdomestic equities | $1,297 | -48.4% | 5,526 | +274.4% | 0.04% | +207.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac etf | $1,256 | – | 13,208 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INCdomestic equities | $1,205 | -83.8% | 6,758 | +293.8% | 0.04% | -5.1% |
| SBUX | Buy | STARBUCKS CORPdomestic equities | $1,192 | -66.4% | 9,970 | +288.5% | 0.04% | +94.7% |
| IPAC | Buy | ISHARES TRcore msci pac etf | $1,177 | +178.9% | 20,926 | +165.9% | 0.04% | +1700.0% |
| ILMN | Buy | ILLUMINA INCdomestic equities | $1,148 | -2.7% | 233 | +15.3% | 0.04% | +483.3% |
| KLAC | Buy | KLA CORPdomestic equities | $1,105 | -93.6% | 399 | +5.8% | 0.03% | -62.2% |
| NFLX | Buy | NETFLIX INCdomestic equities | $1,106 | -68.2% | 2,979 | +227.4% | 0.03% | +88.9% |
| EWG | New | ISHARES INCinternational equities | $1,072 | – | 28 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCdomestic equities | $1,078 | +138.5% | 167 | +1.2% | 0.03% | +1550.0% |
| NKE | Buy | NIKE INCdomestic equities | $1,057 | -77.7% | 7,420 | +257.8% | 0.03% | +32.0% |
| SIEGY | Buy | SIEMENS AG ADR SPONSOREDinternational equities | $1,044 | -67.6% | 13,008 | +250.4% | 0.03% | +88.2% |
| KO | Buy | COCA COLA COdomestic equities | $1,046 | -86.7% | 15,406 | +268.8% | 0.03% | -22.0% |
| GIB | Buy | CGI INCinternational equities | $1,052 | -91.6% | 96 | +11.6% | 0.03% | -51.5% |
| FXI | New | ISHARES TRinternational equities | $1,024 | – | 30 | +100.0% | 0.03% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr etf | $1,054 | – | 21,268 | +100.0% | 0.03% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tunknown | $1,049 | -91.2% | 163 | +2.5% | 0.03% | -49.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,014 | – | 22,089 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCdomestic equities | $1,018 | -72.5% | 2,296 | +48.8% | 0.03% | +63.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,015 | +285.9% | 6,228 | +252.1% | 0.03% | +3000.0% |
| ALTY | New | GLOBAL X FDSdomestic equities | $1,017 | – | 11 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $976 | – | 337 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $989 | +303.7% | 4,712 | +266.1% | 0.03% | +2900.0% |
| CRM | Buy | SALESFORCE INC | $939 | +199.0% | 4,753 | +269.9% | 0.03% | +1350.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lhigh dividend yield | $944 | – | 20 | +100.0% | 0.03% | – |
| HEINY | Buy | HEINEKEN NV ADR SPONSOREDadr sponsored | $938 | +344.5% | 17,611 | +292.6% | 0.03% | +2800.0% |
| BLMN | Buy | BLOOMIN BRANDS INCdomestic equities | $935 | -91.4% | 26 | +30.0% | 0.03% | -49.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEinternational equities | $928 | -88.4% | 81 | +1.2% | 0.03% | -31.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $893 | +304.1% | 11,824 | +320.8% | 0.03% | +2700.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $904 | – | 748 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INCdomestic equities | $915 | -87.4% | 128 | +16.4% | 0.03% | -26.3% |
| SLYV | Buy | SPDR SER TRdomestic equities | $897 | -98.9% | 76 | +2.7% | 0.03% | -93.2% |
| ASC | Buy | ARDMORE SHIPPING CORPdomestic equities | $905 | +157.8% | 15 | +7.1% | 0.03% | +1300.0% |
| DEO | Buy | DIAGEO PLCinternational equities | $867 | -71.6% | 4,991 | +243.3% | 0.03% | +68.8% |
| MDYV | Buy | SPDR SER TRdomestic equities | $871 | -99.3% | 66 | +1.5% | 0.03% | -95.9% |
| IFNNY | Buy | INFINEON TECHNOL ADR REP 1 ORDinternational equities | $885 | -81.0% | 41 | +36.7% | 0.03% | +12.5% |
| GOOG | Buy | ALPHABET INC | $832 | +136.4% | 8,230 | +271.6% | 0.03% | +1200.0% |
| C | Buy | CITIGROUP INCdomestic equities | $849 | -91.5% | 47 | +4.4% | 0.03% | -50.0% |
| CAE | Buy | CAE INCinternational equities | $830 | -72.8% | 23 | +21.1% | 0.03% | +62.5% |
| IFRA | New | ISHARES TRus infrastruc etf | $838 | – | 22,607 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCdomestic equities | $824 | +104.5% | 222 | +40.5% | 0.02% | +1150.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $797 | -87.8% | 86 | +91.1% | 0.02% | -26.5% |
| ADSK | Buy | AUTODESK INC | $801 | +137.7% | 3,912 | +224.4% | 0.02% | +1150.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $773 | -99.6% | 76 | +1.3% | 0.02% | -97.6% |
| DIS | Buy | DISNEY WALT CO | $773 | +95.2% | 7,620 | +318.2% | 0.02% | +1100.0% |
| MPW | New | MEDICAL PPTYS TRUST INCdomestic equities | $787 | – | 8 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $776 | +2403.2% | 8,152 | +8481.1% | 0.02% | – |
| WNS | New | WNS HLDGS LTDdomestic equities | $789 | – | 93 | +100.0% | 0.02% | – |
| ADDYY | Buy | ADIDAS AG ADR SPONSOREDadr sponsored | $795 | -23.3% | 8,933 | +356.9% | 0.02% | +380.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return etf | $776 | – | 16,398 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCdomestic equities | $774 | -89.9% | 363 | +124.1% | 0.02% | -40.0% |
| AMAT | Buy | APPLIED MATLS INCdomestic equities | $751 | -31.7% | 123 | +26.8% | 0.02% | +283.3% |
| ISTB | Buy | ISHARES TR | $737 | -30.1% | 47 | +2.2% | 0.02% | +283.3% |
| FTSD | Buy | FRANKLIN ETF TR | $741 | -30.7% | 90 | +1.1% | 0.02% | +283.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWinternational equities | $728 | -27.7% | 11 | +10.0% | 0.02% | +340.0% |
| New | SIERRA TACTICAL MUNICIPAL CL INSTL | $704 | – | 25 | +100.0% | 0.02% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $710 | – | 750 | +100.0% | 0.02% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $704 | – | 775 | +100.0% | 0.02% | – | |
| New | PIMCO INTERNATIONAL BOND CL INSTL MF | $706 | – | 10 | +100.0% | 0.02% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $675 | +568.3% | 9,791 | +369.1% | 0.02% | +2000.0% |
| ON | Buy | ON SEMICONDUCTOR CORPdomestic equities | $682 | -85.2% | 82 | +32.3% | 0.02% | -12.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUinternational equities | $693 | -87.0% | 67 | +15.5% | 0.02% | -25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg etf | $677 | -98.1% | 6,070 | +7041.2% | 0.02% | -88.9% |
| SLYG | Buy | SPDR SER TRdomestic equities | $657 | -99.4% | 74 | +2.8% | 0.02% | -96.3% |
| GWW | Buy | GRAINGER W W INCdomestic equities | $662 | -95.6% | 689 | +23.9% | 0.02% | -74.7% |
| FXR | New | FIRST TR EXCHANGE TRADED FDdomestic equities | $645 | – | 56 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr etf | $634 | – | 208 | +100.0% | 0.02% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $658 | – | 750 | +100.0% | 0.02% | – | |
| MMM | Buy | 3M CO | $640 | +108.5% | 6,103 | +304.4% | 0.02% | +900.0% |
| EXI | New | ISHARES TRunknown | $619 | – | 114 | +100.0% | 0.02% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRinternational equities | $627 | -80.3% | 31 | +19.2% | 0.02% | +11.8% |
| DELL | New | DELL TECHNOLOGIES INCdomestic equities | $632 | – | 40 | +100.0% | 0.02% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $576 | -73.5% | 12,167 | +25787.2% | 0.02% | +63.6% |
| TTDKY | Buy | TDK ORDinternational equities | $588 | +224.9% | 36 | +9.1% | 0.02% | +1700.0% |
| OTEX | Buy | OPEN TEXT CORPinternational equities | $600 | +2900.0% | 39 | +30.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDinternational equities | $579 | -52.7% | 63 | +1.6% | 0.02% | +200.0% |
| APTV | New | APTIV PLCdomestic equities | $599 | – | 112 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TRdomestic equities | $581 | -99.4% | 68 | +4.6% | 0.02% | -96.4% |
| AVGO | Buy | BROADCOM INCinternational equities | $593 | -73.0% | 642 | +14.8% | 0.02% | +63.6% |
| IEI | New | ISHARES TR3 7 yr treas bd etf | $568 | – | 4,810 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLCdomestic equities | $544 | -79.1% | 191 | +3.2% | 0.02% | +21.4% |
| ORCL | Buy | ORACLE CORPdomestic equities | $537 | -63.8% | 93 | +13.4% | 0.02% | +112.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDinternational equities | $558 | -92.7% | 93 | +25.7% | 0.02% | -57.5% |
| XLC | Buy | SELECT SECTOR SPDR TRdomestic equities | $564 | +555.8% | 174 | +262.5% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCinternational equities | $518 | – | 30 | +100.0% | 0.02% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd etf | $481 | +314.7% | 9,527 | +314.8% | 0.02% | +1400.0% |
| TSCO | Buy | TRACTOR SUPPLY COdomestic equities | $488 | -87.4% | 235 | +4.4% | 0.02% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCdomestic equities | $473 | – | 346 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPdomestic equities | $489 | -97.2% | 1,489 | +206.4% | 0.02% | -83.9% |
| HPQ | Buy | HP INCdomestic equities | $499 | -95.1% | 261 | +866.7% | 0.02% | -71.7% |
| PHM | Buy | PULTE GROUP INCdomestic equities | $485 | -94.6% | 58 | +26.1% | 0.02% | -68.1% |
| HMY | Buy | HARMONY GOLD MINING CO LTDinternational equities | $498 | -90.8% | 4 | +33.3% | 0.02% | -46.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INdomestic equities | $443 | -97.1% | 57 | +9.6% | 0.01% | -82.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas etf | $461 | +406.6% | 7,858 | +396.7% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCdomestic equities | $467 | -86.0% | 70 | +4.5% | 0.01% | -17.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology etf | $441 | – | 309 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWdomestic equities | $467 | -93.8% | 609 | +33.3% | 0.01% | -64.1% |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $448 | – | 450 | +100.0% | 0.01% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & COdomestic equities | $455 | -89.5% | 191 | +1.1% | 0.01% | -39.1% |
| ICSH | Buy | ISHARES TRblackrock ultra sht trm bd | $470 | -64.6% | 9,360 | +347.8% | 0.01% | +100.0% |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $444 | – | 450 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER COdomestic equities | $439 | -96.4% | 49 | +8.9% | 0.01% | -78.1% |
| GLD | Buy | SPDR GOLD TR | $416 | +656.4% | 1,897 | +1015.9% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPdomestic equities | $427 | -94.5% | 345 | +30.7% | 0.01% | -68.3% |
| RSG | Buy | REPUBLIC SVCS INCdomestic equities | $409 | -88.3% | 135 | +4.7% | 0.01% | -27.8% |
| New | PROSHARES TRdomestic equities | $418 | – | 40 | +100.0% | 0.01% | – | |
| CRVL | New | CORVEL CORPdomestic equities | $437 | – | 190 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg aware usd corporate bon | $417 | – | 18,254 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCinternational equities | $380 | -85.5% | 28 | +3.7% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCdomestic equities | $391 | -87.6% | 243 | +10.5% | 0.01% | -25.0% |
| CBT | Buy | CABOT CORPdomestic equities | $375 | -96.9% | 77 | +14.9% | 0.01% | -81.2% |
| OKTA | Buy | OKTA INCdomestic equities | $389 | -97.1% | 86 | +26.5% | 0.01% | -82.9% |
| SDG | New | ISHARES TRmsci gbl sustainable deve | $389 | – | 4,917 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INCdomestic equities | $395 | -90.3% | 318 | +27.7% | 0.01% | -42.9% |
| DRI | Buy | DARDEN RESTAURANTS INCdomestic equities | $388 | -97.5% | 155 | +12.3% | 0.01% | -85.0% |
| CE | Buy | CELANESE CORP DELdomestic equities | $396 | -97.4% | 109 | +6.9% | 0.01% | -84.6% |
| VICI | Buy | VICI PPTYS INCdomestic equities | $376 | -92.8% | 33 | +3.1% | 0.01% | -55.6% |
| DKS | Buy | DICKS SPORTING GOODS INCdomestic equities | $388 | -97.7% | 142 | +18.3% | 0.01% | -86.2% |
| VIAC | Buy | PARAMOUNT GLOBALdomestic equities | $382 | -89.3% | 22 | +29.4% | 0.01% | -36.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.domestic equities | $367 | +6.7% | 342 | +388.6% | 0.01% | +450.0% |
| PH | New | PARKER-HANNIFIN CORPdomestic equities | $371 | – | 336 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATIONinternational equities | $367 | – | 55 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCdomestic equities | $363 | -96.8% | 142 | +23.5% | 0.01% | -81.7% |
| UNP | Buy | UNION PAC CORPdomestic equities | $363 | -96.6% | 335 | +61.8% | 0.01% | -80.4% |
| RAVI | New | FLEXSHARES TR | $371 | – | 75 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPdomestic equities | $372 | -96.9% | 221 | +1.8% | 0.01% | -82.3% |
| WEC | Buy | WEC ENERGY GROUP INCdomestic equities | $355 | -90.0% | 95 | +1.1% | 0.01% | -42.1% |
| AMRN | Buy | AMARIN CORP PLCdomestic equities | $345 | – | 2 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCdomestic equities | $373 | -97.2% | 89 | +36.9% | 0.01% | -84.5% |
| DOX | Buy | AMDOCS LTDdomestic equities | $347 | -98.1% | 96 | +5.5% | 0.01% | -88.3% |
| OVV | New | OVINTIV INCinternational equities | $341 | – | 36 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCdomestic equities | $341 | -96.1% | 34 | +6.2% | 0.01% | -76.1% |
| IWS | Buy | ISHARES TRdomestic equities | $344 | -99.2% | 106 | +1.0% | 0.01% | -95.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd etf | $370 | -99.5% | 11,576 | +38486.7% | 0.01% | -97.3% |
| EQIX | Buy | EQUINIX INCdomestic equities | $327 | -89.0% | 721 | +10.1% | 0.01% | -37.5% |
| DLN | New | WISDOMTREE TRdomestic equities | $331 | – | 62 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCSdomestic equities | $321 | -97.2% | 99 | +1.0% | 0.01% | -83.6% |
| V | Buy | VISA INCdomestic equities | $331 | -95.0% | 677 | +225.5% | 0.01% | -71.4% |
| RE | New | EVEREST RE GROUP LTDdomestic equities | $316 | – | 358 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSdomestic equities | $316 | -89.8% | 258 | +134.5% | 0.01% | -37.5% |
| FAST | Buy | FASTENAL COdomestic equities | $337 | -87.7% | 54 | +14.9% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPdomestic equities | $322 | -96.8% | 105 | +15.4% | 0.01% | -80.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDinternational equities | $327 | -57.9% | 8 | +33.3% | 0.01% | +150.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCdomestic equities | $324 | -96.9% | 211 | +14.7% | 0.01% | -81.5% |
| URI | Buy | UNITED RENTALS INCdomestic equities | $329 | -98.0% | 396 | +11.5% | 0.01% | -88.2% |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $339 | – | 339 | +100.0% | 0.01% | – | |
| THC | New | TENET HEALTHCARE CORPdomestic equities | $314 | – | 59 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INCdomestic equities | $303 | -96.7% | 125 | +19.0% | 0.01% | -80.9% |
| POOL | Buy | POOL CORPdomestic equities | $276 | -87.4% | 342 | +13.2% | 0.01% | -18.2% |
| CWB | New | SPDR SER TRpreferred stock | $298 | – | 67 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Adomestic equities | $283 | -96.8% | 134 | +69.6% | 0.01% | -80.4% |
| SF | Buy | STIFEL FINL CORPdomestic equities | $294 | -97.3% | 59 | +1.7% | 0.01% | -83.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INdomestic equities | $281 | -88.2% | 147 | +9.7% | 0.01% | -25.0% |
| MKTAY | Buy | MAKITA ADR REP 1 ORDinternational equities | $289 | -82.4% | 25 | +8.7% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSdomestic equities | $301 | -99.4% | 63 | +14.5% | 0.01% | -96.8% |
| Buy | CRANE HLDGS COdomestic equities | $297 | -97.6% | 114 | +14.0% | 0.01% | -86.4% | |
| MKC | Buy | MCCORMICK & CO INCdomestic equities | $298 | -87.6% | 437 | +426.5% | 0.01% | -30.8% |
| JBL | Buy | JABIL INCdomestic equities | $304 | -96.9% | 88 | +29.4% | 0.01% | -82.0% |
| GLW | Buy | CORNING INCdomestic equities | $295 | -56.2% | 35 | +9.4% | 0.01% | +125.0% |
| LMAT | New | LEMAITRE VASCULAR INCdomestic equities | $296 | – | 51 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COdomestic equities | $294 | -97.1% | 39 | +8.3% | 0.01% | -83.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Freal estate | $297 | – | 41 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATIONdomestic equities | $267 | -97.1% | 97 | +2.1% | 0.01% | -83.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSdomestic equities | $256 | -99.3% | 165 | +5.8% | 0.01% | -95.9% |
| CAG | New | CONAGRA BRANDS INCdomestic equities | $262 | – | 38 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TR | $254 | -99.5% | 1,270 | +1209.3% | 0.01% | -97.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Tdomestic equities | $250 | – | 151 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COdomestic equities | $275 | – | 32 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCdomestic equities | $246 | -58.0% | 61 | +22.0% | 0.01% | +166.7% |
| DON | New | WISDOMTREE TRdomestic equities | $266 | – | 41 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCdomestic equities | $260 | -88.5% | 171 | +8.9% | 0.01% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Finternational equities | $257 | +173.4% | 61 | +10.9% | 0.01% | – |
| FUJHY | New | SUBARU 2 UNSPON ADR REP ORDinternational equities | $248 | – | 8 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCdomestic equities | $252 | -98.2% | 719 | +1743.6% | 0.01% | -88.9% |
| BIO | New | BIO RAD LABS INCdomestic equities | $266 | – | 479 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDdomestic equities | $254 | – | 155 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCdomestic equities | $266 | -97.6% | 43 | +13.2% | 0.01% | -86.0% |
| CHE | New | CHEMED CORP NEWdomestic equities | $250 | – | 538 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INCdomestic equities | $253 | -97.1% | 45 | +7.1% | 0.01% | -82.2% |
| LRCX | Buy | LAM RESEARCH CORPdomestic equities | $256 | -58.8% | 530 | +26.2% | 0.01% | +166.7% |
| IWP | Buy | ISHARES TRdomestic equities | $275 | -99.3% | 91 | +8.3% | 0.01% | -96.0% |
| SKFRY | New | SKF ADR REP 1 ORDinternational equities | $262 | – | 20 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $269 | – | 300 | +100.0% | 0.01% | – | |
| New | CION INVT CORP | $245 | – | 24,845 | +100.0% | 0.01% | – | |
| DES | New | WISDOMTREE TRdomestic equities | $236 | – | 29 | +100.0% | 0.01% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD | $218 | -98.9% | 60 | +1.7% | 0.01% | -93.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx etf | $225 | – | 4,334 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR | $220 | -99.2% | 54 | +3.8% | 0.01% | -95.0% |
| NATI | New | NATIONAL INSTRS CORPdomestic equities | $226 | – | 52 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INCdomestic equities | $234 | -22.5% | 66 | +46.7% | 0.01% | +250.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $240 | – | 1,013 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon transition readin | $226 | – | 4,982 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd etf | $220 | – | 2,304 | +100.0% | 0.01% | – |
| Buy | TOEWS HEDGED OCEANA MF | $227 | -99.9% | 9 | +12.5% | 0.01% | -99.3% | |
| HSIC | Buy | HENRY SCHEIN INCdomestic equities | $236 | -72.1% | 82 | +2.5% | 0.01% | +75.0% |
| New | RBB FD INCmotley fool global opportun | $219 | – | 8,546 | +100.0% | 0.01% | – | |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $224 | – | 27 | +100.0% | 0.01% | – |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $230 | – | 234 | +100.0% | 0.01% | – | |
| NVR | New | NVR INCdomestic equities | $204 | – | 5,572 | +100.0% | 0.01% | – |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $197 | – | 200 | +100.0% | 0.01% | – | |
| New | BNP PARIBAS BDSbds | $199 | – | 200 | +100.0% | 0.01% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $188 | – | 200 | +100.0% | 0.01% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCdomestic equities | $180 | – | 99 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORPdomestic equities | $189 | – | 104 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCdomestic equities | $194 | – | 239 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCdomestic equities | $210 | – | 81 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPdomestic equities | $202 | – | 83 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pdomestic equities | $184 | – | 12 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCdomestic equities | $203 | – | 110 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALdomestic equities | $207 | – | 35 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $201 | – | 35 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPdomestic equities | $191 | – | 68 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $200 | – | 1,000 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $199 | – | 200 | +100.0% | 0.01% | – | |
| PKG | Buy | PACKAGING CORP AMERdomestic equities | $180 | -90.6% | 139 | +8.6% | 0.01% | -40.0% |
| RHI | Buy | ROBERT HALF INTL INCdomestic equities | $181 | +852.6% | 81 | +9.5% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCdomestic equities | $204 | +175.7% | 293 | +13.6% | 0.01% | – |
| PSK | New | SPDR SER TRpreferred stock | $181 | – | 34 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Finternational equities | $200 | -86.6% | 68 | +6.2% | 0.01% | -25.0% |
| DEM | New | WISDOMTREE TRinternational equities | $185 | – | 38 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRinternational equities | $192 | – | 61 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRinternational equities | $186 | – | 58 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.domestic equities | $175 | +600.0% | 44 | +7.3% | 0.01% | – |
| FFIV | New | F5 INCdomestic equities | $148 | – | 146 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $157 | – | 45 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $165 | – | 21 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $172 | – | 200 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCdomestic equities | $173 | – | 129 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCinternational equities | $147 | – | 27 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRinternational equities | $160 | – | 38 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci usa sml cap | $161 | – | 4,678 | +100.0% | 0.01% | – |
| GII | Buy | SPDR INDEX SHS FDSunknown | $154 | -99.2% | 54 | +3.8% | 0.01% | -95.1% |
| OPRA | Buy | OPERA LTDinternational equities | $175 | +1490.9% | 10 | +66.7% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $177 | -97.7% | 49 | +4.3% | 0.01% | -87.8% |
| FALN | Buy | ISHARES TRhigh yield | $177 | -99.2% | 626 | +2404.0% | 0.01% | -95.4% |
| IP | New | INTERNATIONAL PAPER COdomestic equities | $118 | – | 37 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Ainternational equities | $125 | – | 12 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCdomestic equities | $144 | – | 16 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONdomestic equities | $121 | -98.0% | 278 | +90.4% | 0.00% | -87.1% |
| CLX | Buy | CLOROX CO DELdomestic equities | $143 | -83.9% | 158 | +12.9% | 0.00% | -20.0% |
| NFRA | Buy | FLEXSHARES TRinternational equities | $138 | -99.2% | 52 | +4.0% | 0.00% | -95.7% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDinternational equities | $115 | – | 17 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tother alternatives | $131 | -98.1% | 10 | +11.1% | 0.00% | -88.9% |
| NEO | Buy | NEOGENOMICS INCdomestic equities | $116 | +480.0% | 23 | +155.6% | 0.00% | – |
| NTAP | New | NETAPP INCdomestic equities | $146 | – | 64 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ndomestic equities | $146 | -95.2% | 94 | +13.3% | 0.00% | -75.0% |
| VAW | Buy | VANGUARD WORLD FDSdomestic equities | $142 | -99.2% | 178 | +4.7% | 0.00% | -95.5% |
| VOO | New | VANGUARD INDEX FDS | $141 | – | 376 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $118 | – | 14,890 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRinternational equities | $123 | – | 17 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCdomestic equities | $121 | – | 36 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPdomestic equities | $140 | – | 217 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemerging core equity mrkt | $140 | – | 6,083 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCdomestic equities | $137 | – | 36 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCdomestic equities | $137 | – | 39 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc etf | $136 | – | 1,735 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $100 | – | 100 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVinternational equities | $109 | – | 8 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRinternational equities | $100 | – | 71 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $102 | – | 417 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRdomestic equities | $94 | – | 48 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $94 | – | 713 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aware msci eafe etf | $88 | – | 1,213 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIhigh yield | $89 | -99.3% | 18 | +5.9% | 0.00% | -95.2% |
| WPS | New | ISHARES TRreal estate | $99 | – | 27 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $88 | – | 870 | +100.0% | 0.00% | – |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $100 | – | 100 | +100.0% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TR | $105 | -99.9% | 41 | +2.5% | 0.00% | -99.7% |
| ASMIY | New | ASM INTERNATIONAL ADRinternational equities | $96 | – | 403 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCinternational equities | $100 | – | 60 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $87 | – | 100 | +100.0% | 0.00% | – | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $88 | – | 100 | +100.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP.domestic equities | $93 | -98.9% | 39 | +21.9% | 0.00% | -93.0% |
| NUVA | New | NUVASIVE INCdomestic equities | $103 | – | 41 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tpreferred stock | $111 | -99.7% | 15 | +7.1% | 0.00% | -98.5% |
| ILF | Buy | ISHARES TRinternational equities | $112 | -98.2% | 24 | +4.3% | 0.00% | -90.6% |
| DAL | New | DELTA AIR LINES INC DELdomestic equities | $85 | – | 35 | +100.0% | 0.00% | – |
| New | CITIBANK NA CD INDEX LNKDcd index lnkd | $94 | – | 100 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRdomestic equities | $50 | – | 15 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tdomestic equities | $52 | -99.4% | 53 | +1.9% | 0.00% | -95.9% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $51 | – | 60 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $50 | – | 50 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRother alternatives | $80 | – | 26 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRreal estate | $54 | -99.9% | 50 | +2.0% | 0.00% | -99.0% |
| CSUAY | New | CHINA SHENHUA ENERGY ADRinternational equities | $50 | – | 13 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & COMPANY ADR REP 20 ORDdomestic equities | $49 | – | 624 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INCdomestic equities | $67 | -84.6% | 15 | +66.7% | 0.00% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind etf | $74 | – | 363 | +100.0% | 0.00% | – |
| New | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBLbds rev clbl | $75 | – | 75 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES TRinternational equities | $56 | – | 32 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $76 | – | 302 | +100.0% | 0.00% | – |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $79 | – | 77 | +100.0% | 0.00% | – | |
| ESGE | New | ISHARES INCesg aware msci em etf | $53 | – | 1,819 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCdomestic equities | $51 | – | 16 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $60 | – | 24 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $60 | – | 9,325 | +100.0% | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $74 | – | 80 | +100.0% | 0.00% | – | |
| New | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $78 | – | 80 | +100.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRunclassified | $59 | -99.3% | 53 | +6.0% | 0.00% | -95.6% |
| WTKWY | New | WOLTERS KLUWER N V ORD ADRinternational equities | $48 | – | 126 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRinternational equities | $22 | – | 50 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRreal estate | $25 | -99.9% | 30 | +3.4% | 0.00% | -99.0% |
| AMJ | New | JPMORGAN CHASE & COetn 24/05/24 alerian mlp *clbl | $29 | – | 1,295 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCinternational equities | $29 | – | 54 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $20 | – | 3,964 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP ADRinternational equities | $35 | – | 48 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Ainternational equities | $32 | – | 12 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE ADRinternational equities | $39 | – | 42 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg advanced msci eafe etf | $32 | – | 539 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS ADR | $25 | – | 14 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $31 | – | 665 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRunknown | $18 | -99.8% | 115 | +2.7% | 0.00% | -97.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABLinternational equities | $35 | -94.5% | 96 | +2.1% | 0.00% | -66.7% |
| Buy | SHELL PLCinternational equities | $28 | -99.4% | 58 | +1.8% | 0.00% | -96.0% | |
| FERG | New | FERGUSON PLC NEWdomestic equities | $41 | – | 134 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCinternational equities | $43 | – | 45 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN ADRinternational equities | $34 | – | 17 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCinternational equities | $40 | – | 38 | +100.0% | 0.00% | – |
| New | CITIBANK NA CDcd | $47 | – | 50 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INCinternational equities | $29 | – | 43 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSdomestic equities | $29 | – | 24 | +100.0% | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $42 | – | 50 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKDcd index lnkd | $39 | – | 40 | +100.0% | 0.00% | – | |
| TU | Buy | TELUS CORPORATIONinternational equities | $29 | -65.9% | 20 | +5.3% | 0.00% | – |
| New | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBLgo bds clbl | $20 | – | 20 | +100.0% | 0.00% | – | |
| SDVKY | New | SANDVIK A B SPONSORED SWEDEN ADRinternational equities | $32 | – | 21 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEinternational equities | $30 | -99.0% | 127 | +23.3% | 0.00% | -93.8% |
| CAOVY | New | CHINA OVERSEAS LAND INVT ADRinternational equities | $18 | – | 12 | +100.0% | 0.00% | – |
| New | O FALLON ILL CMNTY CONS SCH DI GO BDSgo bds | $31 | – | 30 | +100.0% | 0.00% | – | |
| CICHY | Buy | CHINA CONSTRUCTION BANK ADRinternational equities | $25 | -96.3% | 13 | +8.3% | 0.00% | -75.0% |
| EAGG | New | ISHARES TResg aware us aggregate bond | $34 | – | 709 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $29 | – | 323 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRreal estate | $45 | – | 20 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $46 | – | 50 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY ORDinternational equities | $42 | – | 77 | +100.0% | 0.00% | – | |
| DTEGY | Buy | DEUTSCHE TELEKOM ORDinternational equities | $46 | -96.9% | 24 | +20.0% | 0.00% | -87.5% |
| IDCBY | Buy | INDUSTRIAL COMMERCIAL BANK OF CH ADRinternational equities | $23 | -96.6% | 11 | +10.0% | 0.00% | -75.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TOinternational equities | $29 | – | 42 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HOLDINGS ADRinternational equities | $24 | – | 49 | +100.0% | 0.00% | – |
| New | CALIFORNIA STATE GO BDS CLBLgo bds clbl | $20 | – | 20 | +100.0% | 0.00% | – | |
| SUSB | New | ISHARES TResg aware 1 to 5 year usd c | $34 | – | 1,403 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx etf | $20 | – | 109 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPinternational equities | $32 | -98.2% | 142 | +3.6% | 0.00% | -88.9% |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $44 | – | 50 | +100.0% | 0.00% | – | |
| QLD | New | PROSHARES TRdomestic equities | $28 | – | 50 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $44 | – | 290 | +100.0% | 0.00% | – |
| IBDRY | Buy | IBERDROLA ADRinternational equities | $36 | -97.0% | 50 | +6.4% | 0.00% | -83.3% |
| NICE | Buy | NICE LTDinternational equities | $40 | -55.6% | 229 | +19.3% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE ADR REP 1 ORDinternational equities | $26 | – | 20 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $24 | – | 334 | +100.0% | 0.00% | – |
| VCISY | New | VINCI ADRinternational equities | $30 | – | 29 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDinternational equities | $27 | – | 26 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE ADRinternational equities | $38 | – | 36 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONdomestic equities | $32 | -80.5% | 27 | +42.1% | 0.00% | 0.0% |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $42 | – | 40 | +100.0% | 0.00% | – | |
| New | ENHABIT INCdomestic equities | $20 | – | 14 | +100.0% | 0.00% | – | |
| BACHY | Buy | BANK OF CHINA ADR REP 25 CL H ORDinternational equities | $30 | -95.5% | 10 | +11.1% | 0.00% | -66.7% |
| BMO | New | BANK MONTREAL QUEinternational equities | $33 | – | 89 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRPH SPON ADR REP ORDinternational equities | $35 | -98.4% | 30 | +7.1% | 0.00% | -90.9% |
| MLI | Buy | MUELLER INDS INCdomestic equities | $17 | -99.6% | 73 | +23.7% | 0.00% | -95.0% |
| LGGNY | New | LEGAL GENERAL GROUP ADRinternational equities | $22 | – | 15 | +100.0% | 0.00% | – |
| New | WILLIAM S HART CALIF UN HIGH S GO BDS CLBLgo bds clbl | $20 | – | 20 | +100.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCdomestic equities | $21 | – | 15 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RE GROUP ADRinternational equities | $34 | – | 35 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCinternational equities | $41 | – | 42 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $37 | -94.6% | 764 | +1459.2% | 0.00% | -75.0% |
| New | TOLEDO OHIO REF BDS REVref bds rev | $20 | – | 20 | +100.0% | 0.00% | – | |
| DFJ | New | WISDOMTREE TRinternational equities | $17 | – | 67 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWdomestic equities | $5 | – | 40 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $13 | – | 206 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INCdomestic equities | $1 | – | 23 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCdomestic equities | $1 | – | 229 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORP NOTE M/W CLBLnote m/w clbl | $7 | – | 7 | +100.0% | 0.00% | – | |
| New | STATE BANK OF INDIA NEW YORK CDcd | $16 | – | 16 | +100.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INCdomestic equities | $14 | -99.5% | 113 | +15.3% | 0.00% | -100.0% |
| EPR | New | EPR PPTYSdomestic equities | $2 | – | 38 | +100.0% | 0.00% | – |
| New | DUKE ENERGY CAROLINAS LLC BOND M/W CLBLbond m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| SYIEY | New | SYMRISE ADRinternational equities | $10 | – | 27 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCdomestic equities | $2 | – | 386 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $6 | -99.9% | 116 | +90.2% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INCdomestic equities | $8 | -99.7% | 81 | +15.7% | 0.00% | -100.0% |
| CFR | New | CULLEN FROST BANKERS INCdomestic equities | $3 | – | 105 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPdomestic equities | $1 | – | 89 | +100.0% | 0.00% | – | |
| CFRUY | New | COMPAGNIE FINANCIERE RICHEMONT U ADRinternational equities | $1 | – | 16 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWdomestic equities | $1 | – | 147 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COdomestic equities | $1 | -99.6% | 49 | +2.1% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INCdomestic equities | $2 | – | 58 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $3 | – | 3 | +100.0% | 0.00% | – | |
| New | COLGATE-PALMOLIVE CO NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INCdomestic equities | $1 | -99.4% | 81 | +19.1% | 0.00% | -100.0% |
| TRMK | New | TRUSTMARK CORPdomestic equities | $2 | – | 25 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCdomestic equities | $3 | -99.1% | 143 | +25.4% | 0.00% | -100.0% |
| ULTA | Buy | ULTA BEAUTY INCdomestic equities | $1 | -100.0% | 546 | +16.4% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLCinternational equities | $2 | -100.0% | 52 | +4.0% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gdomestic equities | $4 | – | 28 | +100.0% | 0.00% | – |
| New | UNITED STATES TREASURY BONDS BONDbond | $3 | – | 3 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $7 | – | 7 | +100.0% | 0.00% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $7 | – | 6 | +100.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEWdomestic equities | $1 | -100.0% | 26 | +4.0% | 0.00% | -100.0% |
| New | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | UNUM GROUP NOTE M/W CLBLnote m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $1 | – | 123 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCdomestic equities | $1 | -99.4% | 117 | +3.5% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETE & CHEM ADRinternational equities | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTinternational equities | $9 | – | 12 | +100.0% | 0.00% | – |
| New | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | 41 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCdomestic equities | $11 | – | 208 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DELdomestic equities | $1 | -99.5% | 318 | +40.7% | 0.00% | -100.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld etf | $1 | – | 9 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPdomestic equities | $3 | – | 35 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $8 | – | 37 | +100.0% | 0.00% | – |
| New | CALIFORNIA STATE GO BDSgo bds | $5 | – | 5 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INCdomestic equities | $5 | -99.9% | 61 | +13.0% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCdomestic equities | $2 | -99.0% | 210 | +30.4% | 0.00% | -100.0% |
| CBOE | New | CBOE GLOBAL MKTS INCdomestic equities | $1 | – | 134 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCdomestic equities | $3 | – | 36 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6 | – | 26 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORdomestic equities | $1 | – | 93 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $0 | -100.0% | 72 | +2300.0% | 0.00% | – |
| Buy | BELLRING BRANDS INCdomestic equities | $1 | -99.5% | 34 | +30.8% | 0.00% | -100.0% | |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 75 | +100.0% | 0.00% | – |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $6 | – | 6 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INCdomestic equities | $1 | -99.5% | 37 | +5.7% | 0.00% | -100.0% |
| WSBC | New | WESBANCO INCdomestic equities | $3 | – | 31 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCdomestic equities | $1 | – | 155 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCdomestic equities | $2 | – | 30 | +100.0% | 0.00% | – |
| New | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 19 | +100.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORPdomestic equities | $1 | -99.5% | 320 | +35.6% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INCdomestic equities | $1 | -99.4% | 58 | +9.4% | 0.00% | -100.0% |
| BYDDY | Buy | BYD COMPANY ADRinternational equities | $1 | -99.8% | 59 | +20.4% | 0.00% | -100.0% |
| BOKF | New | BOK FINL CORPdomestic equities | $2 | – | 84 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCdomestic equities | $2 | – | 2,458 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCdomestic equities | $1 | -99.4% | 134 | +25.2% | 0.00% | -100.0% |
| New | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDSgtd rev ref bds | $10 | – | 10 | +100.0% | 0.00% | – | |
| New | ZIMVIE INCdomestic equities | $1 | – | 7 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INCdomestic equities | $1 | -99.5% | 140 | +23.9% | 0.00% | -100.0% |
| ANET | Buy | ARISTA NETWORKS INCdomestic equities | $2 | -99.9% | 168 | +38.8% | 0.00% | -100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDdomestic equities | $1 | -100.0% | 68 | +7.9% | 0.00% | -100.0% |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PPTY PFD LP 6.25 PERCENT CL A CUM RED PRF UNIT6.25% cl a cum red prf unit | $0 | – | 9 | +100.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORPreal estate | $1 | -99.4% | 36 | +5.9% | 0.00% | -100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COdomestic equities | $1 | -99.3% | 8 | +14.3% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVinternational equities | $5 | -99.9% | 67 | +11.7% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGinternational equities | $10 | -99.9% | 27 | +17.4% | 0.00% | -100.0% |
| AME | Buy | AMETEK INCdomestic equities | $3 | -95.4% | 145 | +3.6% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOdomestic equities | $2 | – | 122 | +100.0% | 0.00% | – |
| New | ALLSTATE CORP NOTE M/W CLBLnote m/w clbl | $9 | – | 8 | +100.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Idomestic equities | $1 | -99.5% | 45 | +7.1% | 0.00% | -100.0% |
| UBS | Buy | UBS GROUP AGinternational equities | $13 | -99.8% | 21 | +10.5% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDinternational equities | $16 | -99.2% | 102 | +15.9% | 0.00% | -100.0% |
| ABNB | New | AIRBNB INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETabrdn precious metals baske | $5 | – | 50 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDinternational equities | $16 | -99.6% | 170 | +3.7% | 0.00% | -100.0% |
| New | ABBOTT LABORATORIES NOTE M/W CLBLnote m/w clbl | $7 | – | 7 | +100.0% | 0.00% | – | |
| SWGAY | New | SWATCH GROUP ADRdomestic equities | $1 | – | 17 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDING INC ESCROWescrow | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | LANNET INCdomestic equities | $10 | – | 2 | +100.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INCdomestic equities | $2 | -98.9% | 179 | +9.8% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWdomestic equities | $6 | – | 100 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCdomestic equities | $4 | – | 15 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $0 | – | 7 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vinternational equities | $11 | – | 20 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INCdomestic equities | $1 | -99.4% | 63 | +14.5% | 0.00% | -100.0% |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $7 | – | 7 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCdomestic equities | $2 | – | 161 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCdomestic equities | $2 | – | 151 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCdomestic equities | $8 | -50.0% | 4 | +33.3% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $0 | – | 2 | +100.0% | 0.00% | – |
| New | JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $9 | – | 9 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $6 | – | 6 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $5 | – | 5 | +100.0% | 0.00% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| MYHI | New | MOUNTAIN HIGH ACQUISITIONS COM | $0 | – | 700 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCdomestic equities | $1 | -99.6% | 41 | +2.5% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES Idomestic equities | $5 | – | 44 | +100.0% | 0.00% | – |
| New | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $9 | – | 10 | +100.0% | 0.00% | – | |
| EWI | New | ISHARES INCinternational equities | $12 | – | 30 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCinternational equities | $6 | – | 22 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCinternational equities | $2 | – | 20 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCinternational equities | $11 | – | 45 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value factor etf | $2 | – | 19 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $2 | – | 61 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $3 | – | 30 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRunknown | $9 | – | 247 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRbroad usd invt grd corp bd etf | $1 | – | 11 | +100.0% | 0.00% | – |
| New | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPdomestic equities | $1 | – | 154 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCdomestic equities | $2 | -98.6% | 849 | +0.6% | 0.00% | -100.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 15 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $7 | – | 173 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9 | – | 41 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $6 | -76.9% | 100 | +51.5% | 0.00% | – |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $3 | – | 3 | +100.0% | 0.00% | – | |
| New | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & COdomestic equities | $1 | -99.4% | 36 | +28.6% | 0.00% | -100.0% |
| IXG | New | ISHARES TRglobal finls etf | $2 | – | 22 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCinternational equities | $13 | – | 21 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCdomestic equities | $1 | -99.5% | 43 | +4.9% | 0.00% | -100.0% |
| LUKOY | New | PJSC LUKOIL SPONSORED ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCinternational equities | $8 | – | 61 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCinternational equities | $7 | – | 28 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INdomestic equities | $8 | -94.5% | 12 | +50.0% | 0.00% | -100.0% |
| New | PACIFIC GAS & ELECTRIC CO BOND M/W CLBLbond m/w clbl | $5 | – | 5 | +100.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS ADRinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCdomestic equities | $12 | -99.8% | 200 | +42.9% | 0.00% | -100.0% |
| EWD | New | ISHARES INCinternational equities | $9 | – | 36 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONdomestic equities | $1 | -99.5% | 41 | +2.5% | 0.00% | -100.0% |
| ECH | New | ISHARES INCinternational equities | $11 | – | 29 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerging markets min v | $10 | – | 172 | +100.0% | 0.00% | – |
| New | PEPSICO INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA ADRinternational equities | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCinternational equities | $3 | – | 19 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCinternational equities | $12 | – | 20 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCinternational equities | $8 | -99.8% | 23 | +4.5% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $5 | -94.0% | 3,891 | +194450.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORdomestic equities | $3 | – | 43 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $0 | -100.0% | 13 | +8.3% | 0.00% | -100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONdomestic equities | $1 | -100.0% | 50 | +13.6% | 0.00% | -100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPdomestic equities | $1 | -99.5% | 57 | +14.0% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC.domestic equities | $6 | -99.9% | 125 | +10.6% | 0.00% | -100.0% |
| New | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBLref bds rev clbl | $10 | – | 10 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INCdomestic equities | $1 | – | 243 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCdomestic equities | $11 | -99.9% | 167 | +16.8% | 0.00% | -100.0% |
| HUBG | Buy | HUB GROUP INCdomestic equities | $1 | -99.5% | 84 | +6.3% | 0.00% | -100.0% |
| HLI | New | HOULIHAN LOKEY INCdomestic equities | $3 | – | 87 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORPdomestic equities | $1 | -99.5% | 133 | +1.5% | 0.00% | -100.0% |
| New | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INCdomestic equities | $3 | – | 22 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCdomestic equities | $2 | -99.5% | 81 | +8.0% | 0.00% | -100.0% |
| New | REALTY INCOME CORP NOTE M/W CLBLnote m/w clbl | $9 | – | 10 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCdomestic equities | $14 | -26.3% | 91 | +139.5% | 0.00% | – |
| New | HELLO GROUP INCinternational equities | $7 | – | 9 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCinternational equities | $7 | -99.7% | 34 | +9.7% | 0.00% | -100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COdomestic equities | $1 | -99.5% | 257 | +27.2% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCdomestic equities | $1 | – | 82 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCdomestic equities | $5 | -99.9% | 60 | +9.1% | 0.00% | -100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREpreferred stock | $8 | – | 2 | +100.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG COdomestic equities | $1 | -99.5% | 25 | +13.6% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORPdomestic equities | $1 | -99.4% | 36 | +20.0% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCdomestic equities | $5 | -99.9% | 90 | +9.8% | 0.00% | -100.0% |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $9 | – | 9 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $16 | – | 375 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $8 | – | 8 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS COdomestic equities | $3 | – | 167 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCdomestic equities | $3 | -99.8% | 85 | +1.2% | 0.00% | -100.0% |
| New | GENERAL ELECTRIC CO NOTEnote | $5 | – | 5 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INCdomestic equities | $1 | – | 326 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW | $9 | – | 410 | +100.0% | 0.00% | – |
| New | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | 200 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCdomestic equities | $1 | -99.9% | 66 | +34.7% | 0.00% | -100.0% |
| FISV | Buy | FISERV INCdomestic equities | $2 | -96.2% | 113 | +11.9% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWinternational equities | $5 | – | 141 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCdomestic equities | $3 | – | 30 | +100.0% | 0.00% | – |
| FGCO | Buy | FIN GRAVITY COMPANIES INC COM | $5 | +150.0% | 44,890 | +5.4% | 0.00% | – |
| SNY | Buy | SANOFIinternational equities | $4 | -99.5% | 54 | +12.5% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCdomestic equities | $4 | -99.7% | 40 | +11.1% | 0.00% | -100.0% |
| SCHF | New | SCHWAB STRATEGIC TRinternational equities | $11 | – | 35 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPdomestic equities | $3 | – | 703 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCdomestic equities | $2 | -99.7% | 415 | +3.5% | 0.00% | -100.0% |
| New | FS KKR CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $9 | – | 10 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORPdomestic equities | $3 | – | 12 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy etf | $14 | -75.9% | 129 | +48.3% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial etf | $8 | – | 261 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INCdomestic equities | $7 | – | 18 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INCdomestic equities | $1 | -99.9% | 34 | +6.2% | 0.00% | -100.0% |
| EVBG | Buy | EVERBRIDGE INCdomestic equities | $1 | -99.6% | 35 | +16.7% | 0.00% | -100.0% |
| EVR | Buy | EVERCORE INCdomestic equities | $1 | -99.5% | 115 | +5.5% | 0.00% | -100.0% |
| New | ESTRELLA MTN RANCH CMNTY FACS GO REF BDSgo ref bds | $10 | – | 10 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTLdomestic equities | $2 | – | 69 | +100.0% | 0.00% | – |
| New | SHELL INTL.FIN.BV NOTE M/W CLBLnote m/w clbl | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $7 | – | 8 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONdomestic equities | $1 | -99.5% | 75 | +44.2% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORPdomestic equities | $1 | -99.5% | 185 | +34.1% | 0.00% | -100.0% |
| SKHHY | Buy | SONIC HEALTHCARE ADRinternational equities | $7 | -99.6% | 24 | +20.0% | 0.00% | -100.0% |
| SON | New | SONOCO PRODS COdomestic equities | $2 | – | 61 | +100.0% | 0.00% | – |
| New | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $0 | – | 6 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy etf | $0 | – | 5 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vinternational equities | $0 | – | 6 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPdomestic equities | $2 | – | 10 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH ORDother alternatives | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SINOVAC BIOTECH LTD CONTRA DO NOT SELLother alternatives | $5 | – | 0 | +100.0% | 0.00% | – | |
| AGCO | New | AGCO CORPdomestic equities | $2 | – | 135 | +100.0% | 0.00% | – |
| Exit | WAITR HLDGS INCdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDAinternational equities | $0 | – | 0 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORPdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CONTRA AMERICA MOVIL C.V-SPIN OFF- | $0 | – | 0 | +100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA ORDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $16 | – | 300 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCdomestic equities | $2 | -100.0% | 364 | +13.8% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCIATES INCdomestic equities | $2 | – | 155 | +100.0% | 0.00% | – |
| New | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDSrev ref bds | $10 | – | 10 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INCdomestic equities | $1 | -99.5% | 169 | +17.4% | 0.00% | -100.0% |
| LSI | Buy | LIFE STORAGE INCdomestic equities | $3 | -99.4% | 131 | +32.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.