Financial Gravity Wealth

Financial Gravity Asset Management as of Sept. 30, 2022

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 849 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Cash and Sweep Cash 25.8 $1.3M 50.00 25479.00
Pimco Inc Cl Inst Mf Domestic Fixed Income (PIMIX) 4.9 $240k 110.00 2181.90
Fidelity Covington Trust Domestic Equities (FMAT) 3.8 $189k 608.00 310.29
Blackrock Hg Yld Cl Insti Mf High Yield (BHYIX) 2.2 $108k 54.00 2005.67
Parametric Commo Strat Cl Insti Mf Domestic Equities (EIPCX) 1.7 $86k 105.00 820.14
Eaton Vance Flt Rate Cl Cl Ins Mf High Yield (EIBLX) 1.7 $83k 88.00 941.12
Spdr Ser Tr Domestic Fixed Income (BIL) 1.5 $77k 2.3k 33.28
Invesco Actively Managed Etf Domestic Fixed Income (GSY) 1.4 $68k 1.1k 62.65
Ishares Tr Domestic Fixed Income (IEF) 1.3 $67k 2.3k 28.96
Ishares Tr Domestic Fixed Income (FLOT) 1.3 $63k 850.00 73.84
Ishares Tr Domestic Fixed Income (IGSB) 1.3 $62k 1.1k 57.61
Vanguard Index Fds Real Estate (VNQ) 1.1 $55k 1.5k 35.85
Ishares Tr Domestic Equities (SOXX) 1.0 $48k 5.7k 8.35
Ishares Tr High Yield (HYG) 0.9 $45k 1.7k 26.35
Ishares Tr Domestic Equities (IBB) 0.9 $43k 1.9k 23.02
Schwab Strategic Tr Domestic Fixed Income (SCHO) 0.8 $41k 816.00 50.67
Vanguard Bd Index Fds Domestic Fixed Income (BIV) 0.8 $41k 1.8k 23.19
Ishares Tr Domestic Fixed Income (SHY) 0.7 $36k 1.4k 26.19
Chevron Corp Domestic Equities (CVX) 0.7 $34k 3.5k 9.75
American Express Domestic Equities (AXP) 0.7 $34k 2.8k 11.87
Eog Res Domestic Equities (EOG) 0.7 $33k 2.8k 11.93
Conocophillips Domestic Equities (COP) 0.7 $33k 1.9k 17.16
M & T Bk Corp Domestic Equities (MTB) 0.6 $31k 4.6k 6.84
Accenture Plc Ireland Domestic Equities (ACN) 0.6 $30k 5.9k 5.15
Ishares Tr Domestic Fixed Income (LQD) 0.6 $30k 1.8k 16.45
Mastercard Incorporated Domestic Equities (MA) 0.6 $29k 7.4k 3.98
Bristol-myers Squibb Domestic Equities (BMY) 0.6 $29k 2.1k 14.20
Ishares Tr Domestic Fixed Income (TIP) 0.6 $28k 1.9k 15.00
Marathon Oil Corp Domestic Equities (MRO) 0.6 $28k 391.00 72.39
Ishares Tr Domestic Fixed Income (TLT) 0.6 $28k 1.8k 15.17
Amgen Domestic Equities (AMGN) 0.5 $27k 6.8k 4.01
Vanguard Bd Index Fds Domestic Fixed Income (BLV) 0.5 $27k 1.3k 20.68
Schwab Strategic Tr Domestic Fixed Income (SCHR) 0.5 $25k 833.00 29.98
Alphabet Domestic Equities (GOOGL) 0.5 $25k 2.7k 9.17
Occidental Pete Corp Domestic Equities (OXY) 0.5 $23k 976.00 23.79
Proshares Tr Domestic Fixed Income (TBT) 0.5 $23k 128.00 180.09
General Dynamics Corp Domestic Equities (GD) 0.5 $22k 3.6k 6.19
Vanguard Malvern Fds Domestic Fixed Income (VTIP) 0.4 $22k 1.1k 20.40
Ishares Tr MBS (MBB) 0.4 $20k 1.6k 12.71
Pfizer Domestic Equities (PFE) 0.4 $19k 1.1k 17.59
Thermo Fisher Scientific Domestic Equities (TMO) 0.4 $19k 10k 1.86
Chubb International Equities (CB) 0.4 $18k 3.6k 4.86
Invesco Exch Traded Fd Tr Ii International Fixed Income (PCY) 0.3 $17k 17.00 989.41
S&p Global Domestic Equities (SPGI) 0.3 $16k 7.0k 2.34
Exxon Mobil Corp Domestic Equities (XOM) 0.3 $16k 1.9k 8.37
L3harris Technologies Domestic Equities (LHX) 0.3 $15k 4.4k 3.53
Snap On Domestic Equities (SNA) 0.3 $15k 5.2k 2.94
Customers Bancorp Domestic Equities (CUBI) 0.3 $15k 580.00 25.55
Aon Domestic Equities (AON) 0.3 $15k 4.6k 3.22
Jpmorgan Chase & Co Domestic Equities (JPM) 0.3 $15k 2.4k 6.05
Automatic Data Processing In Domestic Equities (ADP) 0.3 $14k 5.2k 2.67
Msci Domestic Equities (MSCI) 0.3 $13k 8.9k 1.49
Lockheed Martin Corp Domestic Equities (LMT) 0.3 $13k 7.3k 1.80
Centene Corp Del Domestic Equities (CNC) 0.3 $13k 1.6k 8.44
Fidelity Natl Information Sv Domestic Equities (FIS) 0.3 $13k 1.8k 7.21
Vermilion Energy International Equities (VET) 0.3 $13k 378.00 34.10
Antero Resources Corp Domestic Equities (AR) 0.3 $13k 496.00 25.94
Taiwan Semiconductor Mfg International Equities (TSM) 0.3 $13k 1.9k 6.86
Archer Daniels Midland Domestic Equities (ADM) 0.3 $13k 1.4k 9.38
Sony Group Corporation International Equities (SONY) 0.3 $13k 1.4k 8.97
L Oreal International Equities (LRLCY) 0.3 $13k 1.2k 10.38
Carrier Global Corporation Domestic Equities (CARR) 0.3 $13k 828.00 15.06
Novartis International Equities (NVS) 0.3 $12k 1.7k 7.09
Omnicom Group Domestic Equities (OMC) 0.2 $12k 1.4k 8.43
Tyson Foods Domestic Equities (TSN) 0.2 $12k 1.7k 7.09
Check Point Software Tech Lt International Equities (CHKP) 0.2 $12k 2.5k 4.94
Nxp Semiconductors N V International Equities (NXPI) 0.2 $12k 3.3k 3.73
Sempra Domestic Equities (SRE) 0.2 $12k 2.6k 4.73
GSK International Equities (GSK) 0.2 $12k 638.00 18.41
Texas Instrs Domestic Equities (TXN) 0.2 $12k 3.4k 3.43
Verisign Domestic Equities (VRSN) 0.2 $12k 3.3k 3.48
Air Prods & Chems Domestic Equities (APD) 0.2 $12k 5.4k 2.14
Relx International Equities (RELX) 0.2 $11k 432.00 26.29
Axos Financial Domestic Equities (AX) 0.2 $11k 680.00 16.68
Kddi Adr Rep 0.5 Ord International Equities (KDDIY) 0.2 $11k 270.00 41.47
Consolidated Edison Domestic Equities (ED) 0.2 $11k 1.5k 7.63
Nintendo International Equities (NTDOY) 0.2 $11k 867.00 12.75
Fmc Corp Domestic Equities (FMC) 0.2 $11k 1.8k 6.09
Dassault Systemes International Equities (DASTY) 0.2 $11k 748.00 14.53
Icon Domestic Equities (ICLR) 0.2 $11k 4.0k 2.65
Raytheon Technologies Corp Domestic Equities (RTX) 0.2 $11k 1.4k 7.66
Marathon Pete Corp Domestic Equities (MPC) 0.2 $11k 1.8k 5.99
Verisk Analytics Domestic Equities (VRSK) 0.2 $11k 2.9k 3.65
Schneider Electric Se Unsponsore International Equities (SBGSY) 0.2 $11k 414.00 25.48
Principal Financial Group In Domestic Equities (PFG) 0.2 $11k 1.2k 8.60
Totalenergies Se International Equities (TTE) 0.2 $10k 893.00 11.47
Lvmh Moet Hennessy Louis Vuitton International Equities (LVMUY) 0.2 $10k 2.1k 4.79
Interpublic Group Cos Domestic Equities (IPG) 0.2 $10k 598.00 17.00
Medtronic Domestic Equities (MDT) 0.2 $10k 1.5k 6.57
Hess Corp Domestic Equities (HES) 0.2 $10k 1.7k 5.77
Hormel Foods Corp Domestic Equities (HRL) 0.2 $10k 765.00 13.09
Valero Energy Corp Domestic Equities (VLO) 0.2 $9.9k 2.5k 4.03
Booking Holdings Domestic Equities (BKNG) 0.2 $9.8k 31k 0.32
Evergy Domestic Equities (EVRG) 0.2 $9.8k 1.0k 9.73
Schwab Charles Corp Domestic Equities (SCHW) 0.2 $9.6k 1.2k 8.38
Cisco Sys Domestic Equities (CSCO) 0.2 $9.4k 880.00 10.70
WNS HLDGS Domestic Equities 0.2 $9.2k 1.8k 5.12
Schlumberger Domestic Equities (SLB) 0.2 $9.2k 576.00 16.00
Public Storage Domestic Equities (PSA) 0.2 $9.1k 5.0k 1.84
Experian International Equities (EXPGY) 0.2 $9.1k 493.00 18.48
Realty Income Corp Domestic Equities (O) 0.2 $9.0k 986.00 9.14
Ferrari N V International Equities (RACE) 0.2 $9.0k 3.9k 2.31
Essilorluxottica Un International Equities (ESLOY) 0.2 $8.8k 1.2k 7.65
Abb International Equities (ABBNY) 0.2 $8.8k 442.00 19.92
Itau Unibanco Hldg S A International Equities (ITUB) 0.2 $8.8k 100.00 88.00
Alcon International Equities (ALC) 0.2 $8.6k 986.00 8.76
Suncor Energy International Equities (SU) 0.2 $8.6k 476.00 18.04
Huntington Bancshares Domestic Equities (HBAN) 0.2 $8.6k 221.00 38.85
Linde International Equities 0.2 $8.6k 4.6k 1.86
Sociedad Quimica Y Minera De International Equities (SQM) 0.2 $8.4k 2.0k 4.21
First Rep Bk San Francisco C Domestic Equities (FRCB) 0.2 $8.4k 2.1k 4.00
Blackrock Domestic Equities 0.2 $8.4k 8.8k 0.95
Equinor Asa International Equities (EQNR) 0.2 $8.1k 627.00 12.97
Lloyds Banking Group International Equities (LYG) 0.2 $8.1k 42.00 193.00
Straumann Holding International Equities (SAUHY) 0.2 $8.0k 153.00 52.22
Bk Of America Corp Domestic Equities (BAC) 0.2 $8.0k 630.00 12.63
Vertex Pharmaceuticals Domestic Equities (VRTX) 0.2 $8.0k 8.1k 0.98
Intercontinental Exchange In Domestic Equities (ICE) 0.2 $7.8k 1.5k 5.10
Shopify International Equities (SHOP) 0.2 $7.6k 567.00 13.44
Kb Finl Group International Equities (KB) 0.2 $7.6k 600.00 12.67
Industrias Bachoco Sab International Equities 0.2 $7.6k 782.00 9.70
Genpact Domestic Equities (G) 0.2 $7.6k 748.00 10.14
Argenx Se International Equities (ARGX) 0.2 $7.4k 6.0k 1.24
BP International Equities (BP) 0.1 $7.4k 522.00 14.21
Canadian Nat Res International Equities (CNQ) 0.1 $7.4k 846.00 8.72
Thomson Reuters Corp. Domestic Equities 0.1 $7.3k 1.8k 4.18
Flex Domestic Equities (FLEX) 0.1 $7.3k 289.00 25.29
Quest Diagnostics Domestic Equities (DGX) 0.1 $7.3k 3.4k 2.12
Alexandria Real Estate Eq In Domestic Equities (ARE) 0.1 $7.3k 2.4k 3.06
Coca-cola Femsa Sab De Cv International Equities (KOF) 0.1 $7.3k 986.00 7.36
Best Buy Domestic Equities (BBY) 0.1 $7.2k 1.1k 6.38
Waste Connections International Equities (WCN) 0.1 $7.2k 2.3k 3.15
Nutrien Domestic Equities (NTR) 0.1 $7.2k 1.4k 5.11
Fabrinet Domestic Equities (FN) 0.1 $7.2k 1.6k 4.45
Golar Lng International Equities (GLNG) 0.1 $7.2k 425.00 16.88
Hdfc Bank International Equities (HDB) 0.1 $7.1k 1.0k 6.83
Canadian Pac Ry International Equities 0.1 $7.1k 1.2k 5.90
Imperial Oil International Equities (IMO) 0.1 $7.1k 731.00 9.70
Canadian Solar Domestic Equities (CSIQ) 0.1 $7.1k 629.00 11.24
Triton Intl Domestic Equities 0.1 $7.1k 990.00 7.13
Target Corp Domestic Equities (TGT) 0.1 $7.0k 2.5k 2.80
Icici Bank International Equities (IBN) 0.1 $7.0k 357.00 19.71
Stantec Domestic Equities (STN) 0.1 $7.0k 748.00 9.39
Nova International Equities (NVMI) 0.1 $7.0k 1.4k 4.85
Ppg Inds Domestic Equities (PPG) 0.1 $7.0k 1.9k 3.70
Daqo New Energy Corp International Equities (DQ) 0.1 $7.0k 901.00 7.74
Crispr Therapeutics International Equities (CRSP) 0.1 $6.9k 1.1k 6.26
Keycorp Domestic Equities (KEY) 0.1 $6.9k 272.00 25.38
Grupo Aeroportuario Del Cent Fixed Income (OMAB) 0.1 $6.9k 850.00 8.10
Mckesson Corp Domestic Equities (MCK) 0.1 $6.9k 9.2k 0.75
Molina Healthcare Domestic Equities (MOH) 0.1 $6.8k 8.3k 0.82
Ambev Sa International Equities (ABEV) 0.1 $6.7k 45.00 149.67
Cardinal Health Domestic Equities (CAH) 0.1 $6.7k 1.7k 3.87
Copa Holdings Sa International Equities (CPA) 0.1 $6.7k 1.1k 5.91
Cenovus Energy International Equities (CVE) 0.1 $6.7k 270.00 24.67
Abbvie Domestic Equities (ABBV) 0.1 $6.6k 3.2k 2.04
Merck & Co Domestic Equities (MRK) 0.1 $6.5k 2.0k 3.27
Unitedhealth Group Domestic Equities (UNH) 0.1 $6.5k 12k 0.53
Jazz Pharmaceuticals Domestic Equities (JAZZ) 0.1 $6.4k 3.6k 1.79
Lululemon Athletica Domestic Equities (LULU) 0.1 $6.4k 4.8k 1.34
United Therapeutics Corp Del Domestic Equities (UTHR) 0.1 $6.4k 5.2k 1.22
Comcast Corp Domestic Equities (CMCSA) 0.1 $6.4k 493.00 12.93
Petroleo Brasileiro Sa Petro International Equities (PBR) 0.1 $6.4k 192.00 33.17
Brookfield Asset Mgmt International Equities 0.1 $6.4k 697.00 9.12
Coterra Energy Domestic Equities (CTRA) 0.1 $6.2k 468.00 13.27
Symmetry Panoramic Us Eqy Cl I S Mf Domestic Equities (SPUSX) 0.1 $6.1k 72.00 85.17
Morgan Stanley Domestic Equities (MS) 0.1 $6.1k 1.3k 4.80
Select Sector Spdr Tr Real Estate (XLRE) 0.1 $6.0k 144.00 41.86
Vale S A International Equities (VALE) 0.1 $6.0k 208.00 28.85
Match Group Domestic Equities (MTCH) 0.1 $5.8k 816.00 7.15
Progressive Corp Domestic Equities (PGR) 0.1 $5.8k 1.7k 3.34
Solaredge Technologies International Equities (SEDG) 0.1 $5.8k 3.9k 1.47
Wells Fargo Domestic Equities (WFC) 0.1 $5.7k 640.00 8.95
Addus Homecare Corp Domestic Equities (ADUS) 0.1 $5.6k 1.8k 3.13
Freeport-mcmoran Domestic Equities (FCX) 0.1 $5.6k 432.00 13.00
Amn Healthcare Svcs Domestic Equities (AMN) 0.1 $5.4k 2.0k 2.69
Cigna Corp Domestic Equities (CI) 0.1 $5.4k 5.5k 0.97
Humana Domestic Equities (HUM) 0.1 $5.4k 9.2k 0.59
Prestige Consmr Healthcare I Domestic Equities (PBH) 0.1 $5.1k 950.00 5.42
Cvs Health Corp Domestic Equities (CVS) 0.1 $5.1k 1.8k 2.81
Goldman Sachs Group Domestic Equities (GS) 0.1 $5.1k 4.7k 1.08
Devon Energy Corp Domestic Equities (DVN) 0.1 $5.1k 1.5k 3.37
Pioneer Nat Res Domestic Equities 0.1 $5.0k 3.7k 1.36
Cross Ctry Healthcare Domestic Equities (CCRN) 0.1 $5.0k 448.00 11.18
Select Sector Spdr Tr Domestic Equities (XLU) 0.1 $5.0k 198.00 25.26
Kinder Morgan Inc Del Domestic Equities (KMI) 0.1 $4.8k 272.00 17.76
Chemed Corp Domestic Equities (CHE) 0.1 $4.8k 8.3k 0.58
Farmland Partners Domestic Equities (FPI) 0.1 $4.8k 247.00 19.38
Agree Rlty Corp Domestic Equities (ADC) 0.1 $4.7k 1.2k 3.85
Amerisourcebergen Corp Domestic Equities (COR) 0.1 $4.7k 2.4k 1.94
Vici Pptys Domestic Equities (VICI) 0.1 $4.7k 540.00 8.67
Equity Lifestyle Pptys Domestic Equities (ELS) 0.1 $4.7k 1.1k 4.11
Tenet Healthcare Corp Domestic Equities (THC) 0.1 $4.7k 936.00 4.98
Henry Schein Domestic Equities (HSIC) 0.1 $4.6k 1.3k 3.68
Ltc Pptys Domestic Equities (LTC) 0.1 $4.6k 666.00 6.84
Crown Castle Domestic Equities (CCI) 0.1 $4.5k 2.6k 1.73
Duke Energy Corp Domestic Equities (DUK) 0.1 $4.5k 1.7k 2.70
Phillips 66 Domestic Equities (PSX) 0.1 $4.5k 1.3k 3.48
Kimco Rlty Corp Domestic Equities (KIM) 0.1 $4.5k 324.00 13.89
Ishares Tr Domestic Fixed Income (SLQD) 0.1 $4.5k 564.00 7.96
Invesco Exch Trd Slf Idx High Yield 0.1 $4.5k 22.00 203.95
Spirit Rlty Cap Domestic Equities 0.1 $4.5k 648.00 6.92
Rexford Indl Rlty Domestic Equities (REXR) 0.1 $4.5k 936.00 4.77
Duke Realty Corp Domestic Equities 0.1 $4.4k 864.00 5.15
Adapthealth Corp Domestic Equities (AHCO) 0.1 $4.4k 285.00 15.58
Harmony Biosciences Hldgs In Domestic Equities (HRMY) 0.1 $4.4k 704.00 6.27
Option Care Health Domestic Equities (OPCH) 0.1 $4.4k 496.00 8.81
Cme Group Domestic Equities (CME) 0.1 $4.4k 2.7k 1.64
Ishares Tr Core Intl Aggr Etf (IAGG) 0.1 $4.3k 90k 0.05
Haemonetics Corp Mass Domestic Equities (HAE) 0.1 $4.3k 1.2k 3.66
Corcept Therapeutics Domestic Equities (CORT) 0.1 $4.3k 416.00 10.42
Geo Group Domestic Equities (GEO) 0.1 $4.3k 128.00 33.75
Wp Carey Domestic Equities (WPC) 0.1 $4.3k 1.3k 3.41
Life Storage Domestic Equities 0.1 $4.3k 1.8k 2.41
Owens & Minor Domestic Equities (OMI) 0.1 $4.3k 432.00 9.88
Acadia Healthcare Company In Domestic Equities (ACHC) 0.1 $4.2k 1.2k 3.37
Extra Space Storage Domestic Equities (EXR) 0.1 $4.2k 2.8k 1.52
Amphastar Pharmaceuticals In Domestic Equities (AMPH) 0.1 $4.2k 448.00 9.32
Elevance Health Domestic Equities (ELV) 0.1 $4.1k 7.3k 0.57
Ensign Group Domestic Equities (ENSG) 0.1 $4.1k 1.3k 3.21
Halozyme Therapeutics Domestic Equities (HALO) 0.1 $4.1k 600.00 6.83
Asml Holding N V Adr Sponsored (ASML) 0.1 $4.1k 9.8k 0.42
U S Physical Therapy Domestic Equities (USPH) 0.1 $4.1k 1.2k 3.36
Hologic Domestic Equities (HOLX) 0.1 $4.1k 1.0k 3.92
Shockwave Med Domestic Equities 0.1 $4.1k 4.2k 0.97
Cutera Domestic Equities 0.1 $4.1k 690.00 5.87
Computer Programs & Sys Domestic Equities (TBRG) 0.1 $4.0k 448.00 9.00
Starwood Ppty Tr Domestic Equities (STWD) 0.1 $4.0k 324.00 12.39
Host Hotels & Resorts Domestic Equities (HST) 0.1 $4.0k 256.00 15.56
Lantheus Hldgs Domestic Equities (LNTH) 0.1 $3.9k 1.1k 3.51
Exelixis Domestic Equities (EXEL) 0.1 $3.9k 256.00 15.25
Symmtry Pnrmc Tx Mng Glb Cl I S Mf Fixed Income (SPGTX) 0.1 $3.9k 11.00 354.09
Collegium Pharmaceutical Domestic Equities (COLL) 0.1 $3.8k 240.00 15.94
Patterson Cos Domestic Equities (PDCO) 0.1 $3.8k 384.00 9.92
Iron Mtn Inc Del Domestic Equities (IRM) 0.1 $3.7k 704.00 5.32
Apartment Invt & Mgmt Domestic Equities (AIV) 0.1 $3.7k 112.00 33.29
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $3.7k 113k 0.03
Omega Healthcare Invs Domestic Equities (OHI) 0.1 $3.7k 580.00 6.34
Select Med Hldgs Corp Domestic Equities (SEM) 0.1 $3.7k 330.00 11.14
Avanos Med Domestic Equities (AVNS) 0.1 $3.7k 330.00 11.09
R1 RCM Domestic Equities (RCM) 0.1 $3.6k 285.00 12.79
Regenxbio Domestic Equities (RGNX) 0.1 $3.6k 390.00 9.27
Arbor Realty Trust Domestic Equities (ABR) 0.1 $3.6k 192.00 18.50
Simulations Plus Domestic Equities (SLP) 0.1 $3.5k 735.00 4.76
Transocean Domestic Equities (RIG) 0.1 $3.5k 32.00 108.00
Ishares Tr Fixed Income (SHV) 0.1 $3.4k 990.00 3.48
Eni S P A International Equities (E) 0.1 $3.4k 336.00 10.05
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $3.3k 82k 0.04
Vanguard World Domestic Fixed Income (EDV) 0.1 $3.1k 261.00 11.99
Sherwin-Williams Company (SHW) 0.1 $2.9k 14k 0.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8k 30k 0.10
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.1 $2.6k 84k 0.03
Dbx Etf Tr Xtrackers Low Etf (HYDW) 0.1 $2.6k 60k 0.04
Chipotle Mexican Grill (CMG) 0.1 $2.5k 1.7k 1.50
Alps Etf Tr MLP (AMLP) 0.0 $2.4k 111.00 21.84
Swan Defined Risk Cl I Mf Domestic Equities (SDRIX) 0.0 $2.4k 78.00 30.38
Kensington Managd Incm Insti Cl Mf Fixed Income (KAMIX) 0.0 $2.2k 20.00 109.80
Invesco Actvely Mngd Etc Commodities (PDBC) 0.0 $2.2k 16.00 134.75
Symmetry Panrmc Inter Eqy Cl I S Mf International Equities (SPILX) 0.0 $2.0k 54.00 36.78
Berkshire Hathaway Inc Del Com Cl B (BRK.B) 0.0 $2.0k 7.3k 0.27
Us Bancorp Del Domestic Equities (USB) 0.0 $1.9k 560.00 3.40
Spdr Ser Tr Domestic Equities (XBI) 0.0 $1.9k 158.00 11.91
Spdr Ser Tr Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $1.9k 55k 0.03
Vanguard Whitehall Fds Emerging Mkt Govt Bond Inde (VWOB) 0.0 $1.9k 33k 0.06
Marsh & Mclennan Cos Domestic Equities (MMC) 0.0 $1.8k 2.1k 0.88
Pnc Finl Svcs Group Domestic Equities (PNC) 0.0 $1.8k 2.1k 0.85
Wisdomtree Tr Us Largecap Fund Etf (EPS) 0.0 $1.7k 45k 0.04
J P Morgan Exchange Traded F Domestic Fixed Income (JPST) 0.0 $1.7k 150.00 11.46
Spdr Ser Tr Portfolio Crport Etf (SPBO) 0.0 $1.7k 62k 0.03
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $1.7k 44k 0.04
First Tr Exchange-traded MBS (LMBS) 0.0 $1.7k 235.00 7.13
Tesla Motors (TSLA) 0.0 $1.6k 6.1k 0.27
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $1.5k 41k 0.04
Intuit (INTU) 0.0 $1.4k 3.7k 0.39
Invesco Exchange Traded Fd T Domestic Equities (RSPT) 0.0 $1.4k 1.6k 0.90
Citigroup Domestic Equities (C) 0.0 $1.4k 588.00 2.36
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $1.3k 26k 0.05
Vanguard Bd Index Fds Fixed Income (BND) 0.0 $1.3k 71.00 18.30
Vanguard Tax-managed Fds International Equities (VEA) 0.0 $1.3k 36.00 35.44
Vanguard Intl Equity Index F International Equities (VWO) 0.0 $1.3k 36.00 34.94
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $1.2k 39k 0.03
Bhp Group International Equities (BHP) 0.0 $1.2k 1.1k 1.08
Stryker Corporation (SYK) 0.0 $1.1k 5.7k 0.20
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1k 16k 0.07
Microsoft Corporation (MSFT) 0.0 $1.1k 4.8k 0.23
Proshares Tr Domestic Equities (SDS) 0.0 $1.1k 165.00 6.76
Ardmore Shipping Corp Domestic Equities (ASC) 0.0 $1.1k 135.00 8.11
Nasdaq Domestic Equities (NDAQ) 0.0 $1.0k 969.00 1.05
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $1.0k 29k 0.03
J P Morgan Exchange Traded F International Fixed Income (JPIB) 0.0 $960.000800 88.00 10.91
Alliance Resource Partners L High Dividend Yield (ARLP) 0.0 $930.000400 46.00 20.22
Rio Tinto International Equities (RIO) 0.0 $867.025500 935.00 0.93
Abr Dynamic Blend Cl Instl Mf Domestic Equities (ABRVX) 0.0 $864.000000 27.00 32.00
Johnson & Johnson (JNJ) 0.0 $862.008400 5.3k 0.16
Apple (AAPL) 0.0 $842.856000 6.1k 0.14
Ishares Tr Domestic Equities (IWB) 0.0 $833.999500 197.00 4.23
Abr 50 50 Volatility Institutionl Mf Fixed Income (ABRSX) 0.0 $816.000000 15.00 54.40
American Intl Group Domestic Equities (AIG) 0.0 $780.002600 611.00 1.28
Spdr Ser Tr Domestic Equities (MDYV) 0.0 $761.998200 58.00 13.14
Bm Technologies Domestic Equities (BMTX) 0.0 $760.004000 140.00 5.43
Ishares Tr Domestic Equities (IWM) 0.0 $740.998500 165.00 4.49
Nestle Sa Adr Sponsored (NSRGY) 0.0 $709.392500 6.6k 0.11
China Petroleum & Chemical C International Equities 0.0 $707.994000 252.00 2.81
Invesco Exchange Traded Fd T Domestic Equities (RSPH) 0.0 $707.016800 1.8k 0.40
Toews Hedged Us Opportunity Mf Domestic Fixed Income (THSMX) 0.0 $694.000000 20.00 34.70
Invesco Exchange Traded Fd T Domestic Equities (RSPF) 0.0 $679.014000 357.00 1.90
XP International Equities (XP) 0.0 $659.984000 380.00 1.74
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $648.629500 16k 0.04
Idexx Labs Domestic Equities (IDXX) 0.0 $649.066000 3.6k 0.18
Meta Platforms Com Cl A (META) 0.0 $634.213600 4.7k 0.14
Symmetry Panoramic Glob Eqy Cl I Mf Domestic Equities (SPGEX) 0.0 $619.998500 55.00 11.27
Spdr Ser Tr Domestic Equities (SLYG) 0.0 $607.002000 68.00 8.93
Medpace Hldgs Domestic Equities (MEDP) 0.0 $600.006900 471.00 1.27
Grupo Supervielle International Equities (SUPV) 0.0 $600.000000 40.00 15.00
Symmetry Pnrmc Glob Fxd Cl I S Mf Fixed Income (SPGBX) 0.0 $596.001600 36.00 16.56
Select Sector Spdr Tr Domestic Equities (XLY) 0.0 $596.002400 142.00 4.20
Procter & Gamble Company (PG) 0.0 $580.986000 4.6k 0.13
Invesco Exchange Traded Fd T Unknown (RSPD) 0.0 $566.979000 735.00 0.77
Invesco Exchange Traded Fd T Domestic Equities (RSPN) 0.0 $567.021000 1.1k 0.52
First Tr Exchange Traded Domestic Equities (FXR) 0.0 $534.000200 46.00 11.61
Amazon (AMZN) 0.0 $530.404200 4.7k 0.11
Guggenheim Limited Dur Cl Inst Mf Domestic Fixed Income 0.0 $524.998000 115.00 4.57
West Pharmaceutical Svsc Domestic Equities (WST) 0.0 $521.987400 738.00 0.71
Corvel Corp Domestic Equities (CRVL) 0.0 $516.009600 414.00 1.25
Franklin Etf Tr Domestic Fixed Income (FTSD) 0.0 $514.980000 450.00 1.14
Spdr Ser Tr Domestic Equities (MDYG) 0.0 $513.000000 60.00 8.55
Invesco Exchange Traded Fd T Domestic Equities (XLG) 0.0 $504.079100 1.9k 0.27
Spdr Ser Tr Domestic Fixed Income (FLRN) 0.0 $490.005000 150.00 3.27
Ishares Tr Domestic Fixed Income (ISTB) 0.0 $489.992000 230.00 2.13
Ishares Tr Unknown (EXI) 0.0 $487.998000 90.00 5.42
Petrochina International Equities 0.0 $485.997600 246.00 1.98
Brown & Brown Domestic Equities (BRO) 0.0 $480.000000 600.00 0.80
Toews Hedged Oceana Mf Domestic Equities (THIDX) 0.0 $468.000000 16.00 29.25
Select Sector Spdr Tr Domestic Equities (XLC) 0.0 $459.998400 48.00 9.58
Lemaitre Vascular Domestic Equities (LMAT) 0.0 $453.002400 153.00 2.96
Upwork (UPWK) 0.0 $432.167200 32k 0.01
Invesco Exch Traded Fd Tr Ii High Yield (PGHY) 0.0 $419.998800 114.00 3.68
Ssga Active Etf Tr High Yield (SRLN) 0.0 $416.006500 533.00 0.78
First Tr Exchange-traded Domestic Fixed Income (FTSM) 0.0 $415.997200 118.00 3.53
Catalent Domestic Equities 0.0 $408.002400 216.00 1.89
Ishares U S Etf Tr Domestic Fixed Income (LQDH) 0.0 $406.009100 623.00 0.65
Charles Riv Labs Intl Domestic Equities (CRL) 0.0 $405.012300 591.00 0.69
Hca Healthcare Domestic Equities (HCA) 0.0 $393.024000 552.00 0.71
Lhc Group Domestic Equities 0.0 $381.004800 492.00 0.77
Ishares Tr Core Msci Pac Etf (IPAC) 0.0 $376.176000 7.8k 0.05
Netflix (NFLX) 0.0 $371.620800 1.6k 0.24
Invesco Exchange Traded Fd T Domestic Equities (RSPC) 0.0 $370.994400 168.00 2.21
Flexshares Tr Domestic Fixed Income (RAVI) 0.0 $368.002000 74.00 4.97
Principal Exchange Traded Domestic Fixed Income (PREF) 0.0 $367.999000 34.00 10.82
Toews Hedged Us Mf Domestic Equities (THLGX) 0.0 $367.999200 24.00 15.33
Diageo Adr Sponsored (DEO) 0.0 $365.148800 2.2k 0.17
Southwestern Energy Domestic Equities 0.0 $360.000000 90.00 4.00
Toews Unconstrained Inc Mf Fixed Income (TUIFX) 0.0 $357.000300 9.00 39.67
Bio Rad Labs Domestic Equities (BIO) 0.0 $354.033000 1.3k 0.28
Davita Domestic Equities (DVA) 0.0 $348.002400 249.00 1.40
Wal-Mart Stores (WMT) 0.0 $344.599500 2.7k 0.13
Vanguard Scottsdale Fds Domestic Equities (VONV) 0.0 $343.998000 60.00 5.73
Novo-nordisk A S Adr Sponsored (NVO) 0.0 $328.748000 3.3k 0.10
Select Sector Spdr Tr Domestic Equities (XLK) 0.0 $327.999700 119.00 2.76
Radnet Domestic Equities (RDNT) 0.0 $327.000000 60.00 5.45
Vanguard Scottsdale Fds Domestic Equities (VTWV) 0.0 $326.999400 113.00 2.89
Edwards Lifesciences Corp Domestic Equities (EW) 0.0 $323.998800 249.00 1.30
Invesco Exchange Traded Fd T Domestic Equities (RSPS) 0.0 $321.998600 1.1k 0.30
Globus Med Domestic Equities (GMED) 0.0 $318.006000 180.00 1.77
Ishares Tr Domestic Equities (IWS) 0.0 $312.000000 96.00 3.25
Wisdomtree Tr Domestic Equities (DLN) 0.0 $295.999000 55.00 5.38
Nike Com Cl B (NKE) 0.0 $295.110400 3.5k 0.08
Petmed Express Domestic Equities (PETS) 0.0 $291.000000 60.00 4.85
Baker Hughes Company Domestic Equities (BKR) 0.0 $285.012000 315.00 0.90
Spdr Ser Tr Preferred Stock (CWB) 0.0 $280.998900 63.00 4.46
Vanguard Intl Equity Index F Real Estate (VNQI) 0.0 $279.999200 38.00 7.37
Bloomin Brands Domestic Equities (BLMN) 0.0 $265.998600 126.00 2.11
Vanguard Scottsdale Fds Domestic Equities (VONG) 0.0 $259.999200 54.00 4.81
Syneos Health Domestic Equities 0.0 $254.998500 141.00 1.81
First Tr Exchange-traded Fixed Income (LGOV) 0.0 $252.001200 132.00 1.91
Invesco Exchange Traded Fd T Domestic Equities (RSPG) 0.0 $252.015400 427.00 0.59
Coca-Cola Company (KO) 0.0 $251.605900 4.5k 0.06
Marriott Intl Com Cl A (MAR) 0.0 $251.059200 1.8k 0.14
Wisdomtree Tr Domestic Equities (DON) 0.0 $245.001200 38.00 6.45
Moderna (MRNA) 0.0 $242.608000 2.1k 0.12
Invesco Exchange Traded Fd T Domestic Equities (RPG) 0.0 $239.003500 145.00 1.65
Roche Holdings Adr Sponsored (RHHBY) 0.0 $237.728700 5.8k 0.04
Healthstream Domestic Equities (HSTM) 0.0 $236.999700 63.00 3.76
Ishares Tr Domestic Equities (IWP) 0.0 $235.996800 78.00 3.03
Vanguard Scottsdale Fds Domestic Equities (VTWG) 0.0 $232.995000 150.00 1.55
Invesco Exchange Traded Fd T Unknown (RSPU) 0.0 $230.991600 749.00 0.31
Monster Beverage Corp Domestic Equities (MNST) 0.0 $229.993200 174.00 1.32
Starbucks Corporation (SBUX) 0.0 $229.061600 2.7k 0.08
Fidelity Covington Trust Domestic Equities (FHLC) 0.0 $227.998000 58.00 3.93
Zimmer Biomet Holdings Domestic Equities (ZBH) 0.0 $227.997000 315.00 0.72
Varex Imaging Corp Domestic Equities (VREX) 0.0 $224.998200 63.00 3.57
Conmed Corp Domestic Equities (CNMD) 0.0 $225.000000 240.00 0.94
Hanger Domestic Equities 0.0 $225.001800 57.00 3.95
Perrigo Domestic Equities (PRGO) 0.0 $222.004800 108.00 2.06
Lam Research Corp Domestic Equities 0.0 $217.989600 732.00 0.30
Spdr Ser Tr Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $216.972000 4.9k 0.04
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $216.963900 2.9k 0.08
Ishares Tr Domestic Fixed Income (CMBS) 0.0 $215.997600 276.00 0.78
First Tr Exchange-traded Domestic Equities (FBT) 0.0 $216.004800 132.00 1.64
C H Robinson Worldwide Domestic Equities (CHRW) 0.0 $214.003200 192.00 1.11
Wisdomtree Tr Domestic Equities (DES) 0.0 $212.999800 26.00 8.19
Cabot Corp Domestic Equities (CBT) 0.0 $210.022400 448.00 0.47
Vaneck Etf Trust Domestic Fixed Income (FLTR) 0.0 $210.000000 175.00 1.20
Alphabet Com Cl C (GOOG) 0.0 $209.091600 2.2k 0.10
Encompass Health Corp Domestic Equities (EHC) 0.0 $206.995500 135.00 1.53
Home Depot Domestic Equities (HD) 0.0 $206.917200 2.5k 0.08
Cummins Domestic Equities (CMI) 0.0 $204.000000 408.00 0.50
Colgate-Palmolive Company (CL) 0.0 $200.065400 2.9k 0.07
Expeditors Intl Wash Domestic Equities (EXPD) 0.0 $198.000000 176.00 1.12
Heineken Nv Adr Sponsored (HEINY) 0.0 $197.932200 4.5k 0.04
Owl Rock Capital Corporation Domestic Equities (OBDC) 0.0 $196.000000 70.00 2.80
Autodesk (ADSK) 0.0 $192.964400 1.0k 0.19
Grainger W W Domestic Equities (GWW) 0.0 $192.079200 3.9k 0.05
Universal Hlth Svcs Domestic Equities (UHS) 0.0 $192.007200 264.00 0.73
First Tr Exch Trd Alphdx International Equities (FPA) 0.0 $189.000200 23.00 8.22
Strategy Domestic Equities (SSUS) 0.0 $186.000200 29.00 6.41
Spdr Ser Tr Preferred Stock (PSK) 0.0 $186.000500 35.00 5.31
Invesco Exch Traded Fd Tr Ii International Fixed Income (PICB) 0.0 $186.002400 114.00 1.63
Invesco Exch Trd Slf Idx High Yield 0.0 $184.998000 110.00 1.68
Siemens Adr Sponsored (SIEGY) 0.0 $184.255200 3.8k 0.05
Rockwell Automation Domestic Equities (ROK) 0.0 $183.997000 430.00 0.43
Amedisys Domestic Equities (AMED) 0.0 $183.009900 291.00 0.63
Regal Rexnord Corporation Domestic Equities (RRX) 0.0 $181.986000 980.00 0.19
Amrcn Bcon Ahl Mngd Ftrs Stg Cl Y Mf Other Alternatives (AHLYX) 0.0 $182.000000 13.00 14.00
NVR Domestic Equities (NVR) 0.0 $180.212400 8.0k 0.02
Lyondellbasell Industries N Domestic Equities (LYB) 0.0 $180.022500 675.00 0.27
F5 Domestic Equities (FFIV) 0.0 $180.003000 290.00 0.62
Ebay Domestic Equities (EBAY) 0.0 $177.999600 74.00 2.41
Nuvasive Domestic Equities 0.0 $176.998800 132.00 1.34
Invesco Exchange Traded Fd T Real Estate (RSPR) 0.0 $174.993000 210.00 0.83
Invesco Exchange Traded Fd T Unknown (RSPM) 0.0 $175.043400 994.00 0.18
Netapp Domestic Equities (NTAP) 0.0 $173.996800 124.00 1.40
Vanguard Charlotte Fds International Fixed Income (BNDX) 0.0 $173.001600 48.00 3.60
Apa Corporation Domestic Equities (APA) 0.0 $168.004200 238.00 0.71
salesforce (CRM) 0.0 $167.040000 1.2k 0.14
Swan Defined Risk Growth Cl I Mf Domestic Equities (SDAIX) 0.0 $165.999600 13.00 12.77
Boeing Company (BA) 0.0 $162.959200 1.3k 0.12
Wisdomtree Tr International Equities (DLS) 0.0 $162.001500 51.00 3.18
Walt Disney Company (DIS) 0.0 $161.929800 1.7k 0.09
Simon Ppty Group Domestic Equities (SPG) 0.0 $161.028000 630.00 0.26
Crane Hldgs Domestic Equities (CXT) 0.0 $161.022400 616.00 0.26
Gallagher Arthur J & Co Domestic Equities (AJG) 0.0 $160.996500 1.2k 0.13
Pimco Etf Tr Domestic Fixed Income (MINT) 0.0 $159.984000 792.00 0.20
Banco Santander Brasil S A International Equities (BSBR) 0.0 $159.996000 120.00 1.33
Wisdomtree Tr International Equities (DEM) 0.0 $159.000600 33.00 4.82
Dentsply Sirona Domestic Equities (XRAY) 0.0 $159.003600 84.00 1.89
Ishares Tr High Yield (FALN) 0.0 $156.000000 24.00 6.50
Symmetry Pnrmc Us Fxd Inm Cl I S Mf Domestic Fixed Income (SPUBX) 0.0 $155.998800 36.00 4.33
Builders Firstsource Domestic Equities (BLDR) 0.0 $154.007700 413.00 0.37
Robert Half Intl Domestic Equities (RHI) 0.0 $153.014400 693.00 0.22
3M Company (MMM) 0.0 $153.042500 1.4k 0.11
First Tr Exch Trd Alphdx International Equities (FEP) 0.0 $152.001200 26.00 5.85
Wisdomtree Tr International Equities (DIM) 0.0 $151.001600 47.00 3.21
Invesco Exch Trd Slf Idx High Yield 0.0 $149.994500 115.00 1.30
Anika Therapeutics Domestic Equities (ANIK) 0.0 $147.002400 72.00 2.04
Sysco Corp Domestic Equities (SYY) 0.0 $146.004400 142.00 1.03
Clorox Co Del Domestic Equities (CLX) 0.0 $144.000000 256.00 0.56
First Tr Exch Trd Alphdx International Equities (FEM) 0.0 $144.000000 18.00 8.00
Ishares Tr International Fixed Income (EMB) 0.0 $142.997900 79.00 1.81
Qualcomm Domestic Equities (QCOM) 0.0 $142.945000 1.2k 0.12
Zions Bancorporation N A Domestic Equities (ZION) 0.0 $140.015400 357.00 0.39
Regions Financial Corp Domestic Equities (RF) 0.0 $140.000000 140.00 1.00
Energy Transfer Domestic Equities (ET) 0.0 $135.999600 22.00 6.18
HP Domestic Equities (HPQ) 0.0 $135.000000 225.00 0.60
Bunge Domestic Equities 0.0 $132.990900 581.00 0.23
Dicks Sporting Goods Domestic Equities (DKS) 0.0 $133.035000 735.00 0.18
Invesco Exch Traded Fd Tr Ii Preferred Stock (PGX) 0.0 $131.997600 72.00 1.83
First Tr Exch Trd Alphdx International Equities (FJP) 0.0 $131.001200 38.00 3.45
International Paper Domestic Equities (IP) 0.0 $129.996800 64.00 2.03
Wisdomtree Tr International Equities (DTH) 0.0 $129.000000 30.00 4.30
Woodside Energy Group International Equities (WDS) 0.0 $128.000000 320.00 0.40
Nextera Energy Domestic Equities (NEE) 0.0 $127.982400 624.00 0.21
Discover Finl Svcs Domestic Equities 0.0 $125.998600 637.00 0.20
Kroger Domestic Equities (KR) 0.0 $126.002800 308.00 0.41
Stifel Finl Corp Domestic Equities (SF) 0.0 $126.016800 364.00 0.35
Ishares Tr Domestic Equities (USMV) 0.0 $124.000800 264.00 0.47
Flexshares Tr International Equities (NFRA) 0.0 $120.998400 46.00 2.63
Western Digital Corp. Domestic Equities (WDC) 0.0 $120.987900 363.00 0.33
Grifols S A International Equities (GRFS) 0.0 $120.000000 60.00 2.00
Bank Ozk Domestic Equities (OZK) 0.0 $120.000000 240.00 0.50
Escrow Altegrity Inccom Domestic Equities 0.0 $120.000000 8.00 15.00
Deutsche Bank A G International Equities (DB) 0.0 $119.001400 49.00 2.43
Tractor Supply Domestic Equities (TSCO) 0.0 $119.002800 1.3k 0.09
Atmos Energy Corp Domestic Equities (ATO) 0.0 $114.015600 612.00 0.19
Comerica Domestic Equities (CMA) 0.0 $113.997600 426.00 0.27
Henry Jack & Assoc Domestic Equities (JKHY) 0.0 $111.984600 1.3k 0.09
Wisdomtree Tr International Equities (WTRE) 0.0 $112.000000 16.00 7.00
Costco Whsl Corp Domestic Equities (COST) 0.0 $112.005600 3.3k 0.03
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.0 $110.999000 2.2k 0.05
Ascendis Pharma A/s Domestic Equities (ASND) 0.0 $110.992800 309.00 0.36
Steris Domestic Equities (STE) 0.0 $110.058000 1.7k 0.07
Invesco Exchange Traded Fd T Other Alternatives 0.0 $109.000000 8.00 13.62
Republic Svcs Domestic Equities (RSG) 0.0 $108.038400 816.00 0.13
Travel Plus Leisure Domestic Equities (TNL) 0.0 $105.005600 238.00 0.44
Harmony Gold Mining International Equities (HMY) 0.0 $105.000000 14.00 7.50
American Tower Corp Domestic Equities (AMT) 0.0 $105.049000 1.5k 0.07
First Tr Exch Trd Alphdx International Equities (FLN) 0.0 $104.000000 16.00 6.50
Adidas Adr Sponsored (ADDYY) 0.0 $104.025600 1.8k 0.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $101.202800 2.2k 0.05
Ishares Tr Domestic Equities (IXJ) 0.0 $100.005000 150.00 0.67
Southwest Airls Domestic Equities (LUV) 0.0 $99.999800 62.00 1.61
Equinix Domestic Equities (EQIX) 0.0 $97.981800 4.0k 0.02
Mcdonalds Corp Domestic Equities (MCD) 0.0 $97.990200 1.6k 0.06
Union Pac Corp Domestic Equities (UNP) 0.0 $98.007000 1.4k 0.07
Ishares Tr Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $97.000000 1.9k 0.05
Global X Fds Preferred Stock (SPFF) 0.0 $96.000000 40.00 2.40
First Tr Exch Traded Fd Iii Preferred Stock (FPE) 0.0 $96.002400 68.00 1.41
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.0 $94.063900 1.6k 0.06
Toews Tactical Incm Mf High Yield (THHYX) 0.0 $93.000000 10.00 9.30
Neogenomics Domestic Equities (NEO) 0.0 $92.998800 27.00 3.44
Walgreens Boots Alliance Domestic Equities 0.0 $92.001800 62.00 1.48
Tapestry Domestic Equities (TPR) 0.0 $91.002800 196.00 0.46
Dollar Gen Corp Domestic Equities (DG) 0.0 $90.000000 1.4k 0.06
Materialise Nv International Equities (MTLS) 0.0 $90.000900 33.00 2.73
Goldman Sachs Etf Tr Domestic Fixed Income (GBIL) 0.0 $88.000000 800.00 0.11
Ishares Tr Domestic Equities (IXN) 0.0 $87.998400 84.00 1.05
Schwab Strategic Tr Domestic Fixed Income (SCHP) 0.0 $88.004800 104.00 0.85
United Parcel Service Domestic Equities (UPS) 0.0 $87.998400 1.3k 0.07
Pimco Etf Tr Fixed Income (LTPZ) 0.0 $85.008000 280.00 0.30
Becton Dickinson & Co Domestic Equities (BDX) 0.0 $84.026400 1.3k 0.06
Wec Energy Group Domestic Equities (WEC) 0.0 $83.980400 623.00 0.13
Delta Air Lines Inc Del Domestic Equities (DAL) 0.0 $84.000000 56.00 1.50
Mongodb Domestic Equities (MDB) 0.0 $83.997900 1.4k 0.06
Watsco Domestic Equities (WSO) 0.0 $84.039000 1.5k 0.05
Scotts Miracle-gro Com Cl A (SMG) 0.0 $81.939000 1.9k 0.04
Ssga Active Etf Tr Domestic Fixed Income (TOTL) 0.0 $80.000000 40.00 2.00
Broadridge Finl Solutions In Domestic Equities (BR) 0.0 $78.019200 864.00 0.09
Fastenal Domestic Equities (FAST) 0.0 $77.997600 276.00 0.28
Illinois Tool Wks Domestic Equities (ITW) 0.0 $77.974800 1.1k 0.07
Glacier Bancorp Domestic Equities (GBCI) 0.0 $77.998200 294.00 0.27
Caseys Gen Stores Domestic Equities (CASY) 0.0 $77.952000 1.2k 0.06
Wisdomtree Tr Domestic Fixed Income (AGZD) 0.0 $72.017600 368.00 0.20
Global X Fds Domestic Equities (DIV) 0.0 $72.000000 72.00 1.00
Abbott Labs Domestic Equities (ABT) 0.0 $71.993400 582.00 0.12
Mccormick & Co Domestic Equities (MKC) 0.0 $69.977600 497.00 0.14
Ishares Tr Domestic Equities (MTUM) 0.0 $68.015200 524.00 0.13
Strategy Fixed Income (SSFI) 0.0 $68.000100 21.00 3.24
Global X Fds International Equities (EFAS) 0.0 $68.002000 44.00 1.55
Pool Corp Domestic Equities (POOL) 0.0 $66.016800 1.9k 0.03
J P Morgan Exchange Traded F Domestic Fixed Income (BBCB) 0.0 $63.984000 344.00 0.19
Warner Bros Discovery Domestic Equities (WBD) 0.0 $61.999200 24.00 2.58
Invesco Db Commdy Indx Trck Commodities (DBC) 0.0 $61.000800 24.00 2.54
Strategy International Equities (SSXU) 0.0 $60.000100 23.00 2.61
Ford Mtr Co Del Domestic Equities (F) 0.0 $60.000600 66.00 0.91
Uniqure Nv International Equities (QURE) 0.0 $60.002000 95.00 0.63
Verizon Communications Domestic Equities (VZ) 0.0 $55.993000 266.00 0.21
Cash Escrow For Former Mobileye Other Alternatives 0.0 $54.999000 63.00 0.87
Ishares Tr Domestic Fixed Income 0.0 $55.000000 125.00 0.44
Ishares Tr Domestic Fixed Income 0.0 $55.000000 125.00 0.44
Spdr Ser Tr International Fixed Income (EBND) 0.0 $54.999300 19.00 2.89
Ishares Tr Domestic Fixed Income 0.0 $54.996000 120.00 0.46
Asm International International Equities (ASMIY) 0.0 $54.003300 227.00 0.24
Arrowhead Pharmaceuticals In Domestic Equities (ARWR) 0.0 $53.994600 297.00 0.18
Kimberly-clark Corp Domestic Equities (KMB) 0.0 $53.968800 678.00 0.08
Ishares Tr Real Estate (USRT) 0.0 $51.000000 48.00 1.06
Pepsico Domestic Equities (PEP) 0.0 $49.959500 815.00 0.06
Stmicroelectronics N V International Equities (STM) 0.0 $50.003000 155.00 0.32
Intercontinental Hotels Grou International Equities (IHG) 0.0 $50.004500 245.00 0.20
Cgi International Equities (GIB) 0.0 $49.987500 375.00 0.13
Global Net Lease Real Estate (GNL) 0.0 $49.002800 77.00 0.64
Spotify Technology S A Domestic Equities (SPOT) 0.0 $49.002800 602.00 0.08
Digital Rlty Tr Com Stk Usd0.01 (DLR) 0.0 $48.045400 442.00 0.11
Price T Rowe Group Domestic Equities (TROW) 0.0 $48.006000 630.00 0.08
Opera International Equities (OPRA) 0.0 $48.000000 12.00 4.00
China Shenhua Energy International Equities (CSUAY) 0.0 $47.000400 12.00 3.92
Select Sector Spdr Tr Domestic Equities (XLP) 0.0 $47.000500 67.00 0.70
Select Sector Spdr Tr Domestic Equities (XLE) 0.0 $46.000800 72.00 0.64
Mercadolibre Domestic Equities (MELI) 0.0 $45.126000 4.1k 0.01
Pearson International Equities (PSO) 0.0 $45.000000 50.00 0.90
Global X Fds Domestic Equities (ALTY) 0.0 $44.000000 44.00 1.00
Axsome Therapeutics Domestic Equities (AXSM) 0.0 $41.998500 135.00 0.31
Ishares Tr Domestic Fixed Income (IBDQ) 0.0 $40.003200 96.00 0.42
Aercap Holdings Nv Domestic Equities (AER) 0.0 $40.005000 210.00 0.19
Ishares Tr Domestic Fixed Income (IBDR) 0.0 $40.001600 92.00 0.43
Ishares Tr Domestic Fixed Income (IBDS) 0.0 $40.001600 92.00 0.43
Nvidia Corporation Domestic Equities (NVDA) 0.0 $39.990500 605.00 0.07
Wolters Kluwer N V Ord International Equities (WTKWY) 0.0 $37.004800 98.00 0.38
Vanguard Scottsdale Fds Domestic Fixed Income (VCSH) 0.0 $36.030600 666.00 0.05
Tactile Sys Technology Domestic Equities (TCMD) 0.0 $36.000000 24.00 1.50
Infineon Technol Adr Rep 1 Ord International Equities (IFNNY) 0.0 $35.002000 110.00 0.32
Mitsui & Company Adr Rep 20 Ord Domestic Equities (MITSY) 0.0 $34.019700 429.00 0.08
Enhabit Domestic Equities (EHAB) 0.0 $32.999400 42.00 0.79
Nice International Equities (NICE) 0.0 $32.994000 188.00 0.18
Bank Montreal Que International Equities (BMO) 0.0 $31.996800 88.00 0.36
Ferguson Domestic Equities 0.0 $32.002100 103.00 0.31
Anglo American International Equities 0.0 $31.000500 15.00 2.07
Canadian Imperial Bk Comm To International Equities (CM) 0.0 $29.999200 44.00 0.68
Grupo Financiero Banorte International Equities (GBOOY) 0.0 $30.000000 32.00 0.94
Telus Corporation International Equities (TU) 0.0 $29.000000 20.00 1.45
Zurich Insurance Group International Equities (ZURVY) 0.0 $29.000000 40.00 0.72
Iberdrola International Equities (IBDRY) 0.0 $26.998900 37.00 0.73
Elbit Sys International Equities (ESLT) 0.0 $25.992000 380.00 0.07
Global X Fds Domestic Equities (NORW) 0.0 $25.999600 22.00 1.18
Fortis International Equities (FTS) 0.0 $25.999600 38.00 0.68
Logitech Intl S A International Equities (LOGI) 0.0 $25.001000 230.00 0.11
Nidec International Equities (NJDCY) 0.0 $24.997000 70.00 0.36
Jardine Matheson Holdings International Equities (JMHLY) 0.0 $25.000200 51.00 0.49
Veolia Environnement International Equities (VEOEY) 0.0 $25.004000 95.00 0.26
Magna Intl International Equities (MGA) 0.0 $24.999300 47.00 0.53
Ericsson International Equities (ERIC) 0.0 $24.999000 30.00 0.83
Cae International Equities (CAE) 0.0 $24.997500 75.00 0.33
Barclays Bank Commodities 0.0 $23.999500 35.00 0.69
Shell International Equities (SHEL) 0.0 $24.000000 50.00 0.48
Pacer Fds Tr Real Estate (SRVR) 0.0 $24.000400 29.00 0.83
Toronto Dominion Bk Ont International Equities (TD) 0.0 $23.991300 183.00 0.13
Freshpet Domestic Equities (FRPT) 0.0 $23.000000 50.00 0.46
Bayerische Motoren Werke International Equities 0.0 $23.000000 23.00 1.00
Muenchener Re Group International Equities (MURGY) 0.0 $22.999200 24.00 0.96
Invesco Qqq Tr Domestic Equities (QQQ) 0.0 $22.988700 267.00 0.09
Honda Motor International Equities (HMC) 0.0 $22.000000 22.00 1.00
Sekisui House Adr Rep 1 Ord International Equities (SKHSY) 0.0 $21.999700 17.00 1.29
Biocryst Pharmaceuticals Domestic Equities (BCRX) 0.0 $22.001200 26.00 0.85
United Sts Oil Commodities (USO) 0.0 $22.002500 65.00 0.34
Agnico Eagle Mines Commodities (AEM) 0.0 $21.000000 42.00 0.50
Vinci International Equities (VCISY) 0.0 $21.000000 20.00 1.05
Headhunter Group Domestic Equities 0.0 $21.000000 15.00 1.40
Makita Adr Rep 1 Ord International Equities (MKTAY) 0.0 $20.000000 100.00 0.20
Sun Hung Kai Pptys Fixed Income (SUHJY) 0.0 $20.000200 11.00 1.82
Sandvik A B Sponsored Sweden International Equities (SDVKY) 0.0 $20.000400 14.00 1.43
China Overseas Land Invt International Equities (CAOVY) 0.0 $20.000500 13.00 1.54
Smith & Nephew International Equities (SNN) 0.0 $19.998500 115.00 0.17
Danaher Corporation Domestic Equities (DHR) 0.0 $20.020800 1.0k 0.02
Abrdn Palladium Etf Trust Commodities (PALL) 0.0 $18.994500 201.00 0.09
Eaton Corp Domestic Equities (ETN) 0.0 $17.994900 399.00 0.05
Steel Dynamics Domestic Equities (STLD) 0.0 $18.005600 142.00 0.13
Ishares Tr International Equities (MCHI) 0.0 $17.999800 43.00 0.42
Controladora Vuela Comp De A International Equities (VLRS) 0.0 $17.999800 7.00 2.57
Legal General Group International Equities (LGGNY) 0.0 $18.000000 12.00 1.50
Orange International Equities (ORANY) 0.0 $18.000000 9.00 2.00
Spdr Gold Tr Commodities (GLD) 0.0 $17.003500 155.00 0.11
Aptiv Domestic Equities 0.0 $16.005600 312.00 0.05
Tdk Ord International Equities (TTDKY) 0.0 $15.996000 124.00 0.13
Shaw Communications International Equities 0.0 $16.003200 96.00 0.17
Anderson Cnty S C Sch Dist No Go Bds Clbl Go Bds Clbl (Principal) 0.0 $16.000500 15.00 1.07
South Carolina St Go St Institution Bds Rev Clbl Go St Institution Bds Rev Clbl (Principal) 0.0 $16.000500 15.00 1.07
Ovintiv International Equities (OVV) 0.0 $16.008000 184.00 0.09
On Semiconductor Corp Domestic Equities (ON) 0.0 $15.996000 248.00 0.06
Beaufort Cnty S C Go Adv Ref Bds Go Adv Ref Bds (Principal) 0.0 $15.000000 15.00 1.00
South Carolina Jobs-economic D Ref Rev Bds Ref Rev Bds (Principal) 0.0 $15.000000 15.00 1.00
York Cnty S C Sch Dist No 003 Go Ref Bds Go Ref Bds (Principal) 0.0 $15.000000 15.00 1.00
Ishares Tr Fixed Income (AGG) 0.0 $12.998400 96.00 0.14
American Elec Pwr Domestic Equities (AEP) 0.0 $13.003200 86.00 0.15
Topgolf Callaway Brands Corp Domestic Equities (MODG) 0.0 $12.999800 19.00 0.68
Regeneron Pharmaceuticals Domestic Equities (REGN) 0.0 $12.402000 8.3k 0.00
Broadcom International Equities (AVGO) 0.0 $12.076800 1.8k 0.01
Applied Matls Domestic Equities (AMAT) 0.0 $12.004800 328.00 0.04
Sylvamo Corp Domestic Equities (SLVM) 0.0 $12.002000 68.00 0.18
Karyopharm Therapeutics Domestic Equities 0.0 $12.000000 15.00 0.80
Inovio Pharmaceuticals Domestic Equities 0.0 $12.000000 12.00 1.00
Abrdn Platinum Etf Trust Commodities (PPLT) 0.0 $12.000000 80.00 0.15
Twist Bioscience Corp Domestic Equities (TWST) 0.0 $12.001500 105.00 0.11
Open Text Corp International Equities (OTEX) 0.0 $12.001600 104.00 0.12
Quanta Svcs Domestic Equities (PWR) 0.0 $10.998200 127.00 0.09
Ishares Tr Domestic Equities (IJR) 0.0 $10.996800 87.00 0.13
Ishares Tr International Equities (INDA) 0.0 $11.000300 41.00 0.27
Clemson Univ S C Higher Ed Rev Rev Bds Rev Bds (Principal) 0.0 $11.000000 10.00 1.10
York Cnty S C Sch Dist No 4 Fo Go Adv Ref Bds Clbl Go Adv Ref Bds Clbl (Principal) 0.0 $11.000000 10.00 1.10
Lilly Eli & Co Domestic Equities (LLY) 0.0 $10.013000 1.6k 0.01
Vaneck Etf Trust International Equities (VNM) 0.0 $9.999600 13.00 0.77
International Game Technolog International Equities (BRSL) 0.0 $10.000000 16.00 0.62
Clark Cnty Nev Go Ltd Tax Detention Rev Clbl Go Ltd Tax Detention Rev Clbl (Principal) 0.0 $10.000000 10.00 1.00
Dorchester Cnty S C Sch Dist N Go Bds Go Bds (Principal) 0.0 $10.000000 10.00 1.00
Lancaster Cnty S C Sch Dist Go Bds Go Bds (Principal) 0.0 $10.000000 10.00 1.00
Metlife Domestic Equities (MET) 0.0 $9.997900 61.00 0.16
Palo Alto Networks Domestic Equities (PANW) 0.0 $10.004000 164.00 0.06
Koninklijke Philips N V International Equities (PHG) 0.0 $9.000000 15.00 0.60
Teck Resources International Equities (TECK) 0.0 $9.000000 30.00 0.30
Ubs Group International Equities (UBS) 0.0 $9.000000 15.00 0.60
Silicon Motion Technology Domestic Equities (SIMO) 0.0 $9.002500 65.00 0.14
Packaging Corp Amer Domestic Equities (PKG) 0.0 $9.004800 336.00 0.03
Mirati Therapeutics Domestic Equities 0.0 $9.009000 210.00 0.04
Roper Technologies Domestic Equities (ROP) 0.0 $8.064000 1.4k 0.01
Fidelity National Financial Domestic Equities (FNF) 0.0 $8.006400 144.00 0.06
Oracle Corp Domestic Equities (ORCL) 0.0 $8.003200 244.00 0.03
Kornit Digital International Equities (KRNT) 0.0 $8.000100 27.00 0.30
Micron Technology Domestic Equities (MU) 0.0 $8.000000 200.00 0.04
Wipro International Equities (WIT) 0.0 $8.000000 20.00 0.40
Treasury Wine Estates International Equities (TSRYY) 0.0 $8.000000 16.00 0.50
Grupo Aval Acciones Y Valore Preferred Stock (AVAL) 0.0 $8.000000 2.00 4.00
Subaru 2 Unspon Adr Rep Ord International Equities (FUJHY) 0.0 $8.000000 32.00 0.25
Ase Technology Hldg International Equities (ASX) 0.0 $8.000000 20.00 0.40
Adtran Holdings Domestic Equities (ADTN) 0.0 $8.000000 80.00 0.10
Corning Domestic Equities (GLW) 0.0 $8.004000 116.00 0.07
Galapagos Nv International Equities (GLPG) 0.0 $7.998000 172.00 0.05
Ishares Tr Domestic Fixed Income (IGIB) 0.0 $7.987200 384.00 0.02
Endava International Equities (DAVA) 0.0 $6.998400 81.00 0.09
Nokia Corp International Equities (NOK) 0.0 $7.000000 4.00 1.75
Descartes Sys Group Unknown (DSGX) 0.0 $6.999300 63.00 0.11
Novavax Domestic Equities (NVAX) 0.0 $6.004800 108.00 0.06
Sonic Healthcare International Equities (SKHHY) 0.0 $6.000000 20.00 0.30
Amcor Domestic Equities (AMCR) 0.0 $6.000500 11.00 0.55
Merck Kgaa Darmstadt Germany Spo International Equities (MKKGY) 0.0 $4.992000 160.00 0.03
International Business Machs Domestic Equities (IBM) 0.0 $3.998400 476.00 0.01
Fortive Corp Domestic Equities (FTV) 0.0 $3.990400 232.00 0.02
National Instrs Corp Domestic Equities 0.0 $3.997600 152.00 0.03
Sk Telecom International Equities (SKM) 0.0 $3.997600 76.00 0.05
Nippon Telegrph Spon Adr Rep Ord International Equities (NTTYY) 0.0 $4.001400 54.00 0.07
Skf Adr Rep 1 Ord International Equities (SKFRY) 0.0 $3.998800 52.00 0.08
Tim S A International Equities (TIMB) 0.0 $3.999600 44.00 0.09
Bank Of China Adr Rep 25 Cl H Ord International Equities (BACHY) 0.0 $4.000000 16.00 0.25
Reata Pharmaceuticals Domestic Equities 0.0 $4.000000 50.00 0.08
Turkcell Iletisim Hizmetleri International Equities (TKC) 0.0 $3.999600 12.00 0.33
Pacific Biosciences Calif In Domestic Equities (PACB) 0.0 $3.999600 12.00 0.33
Viatris Domestic Equities (VTRS) 0.0 $3.999600 18.00 0.22
Federated Hermes Domestic Equities (FHI) 0.0 $3.999600 33.00 0.12
Hewlett Packard Enterprise C Domestic Equities (HPE) 0.0 $3.998400 48.00 0.08
Intel Corp Domestic Equities (INTC) 0.0 $4.004000 104.00 0.04
Royal Bk Cda International Equities (RY) 0.0 $3.996000 180.00 0.02
Livanova International Equities (LIVN) 0.0 $3.998400 204.00 0.02
Hershey Domestic Equities (HSY) 0.0 $2.992000 220.00 0.01
Reliance Steel & Aluminum Domestic Equities (RS) 0.0 $2.992800 174.00 0.02
Bancfirst Corp Domestic Equities (BANF) 0.0 $2.999300 89.00 0.03
Ametek Domestic Equities (AME) 0.0 $2.994500 113.00 0.03
Southern Copper Corp Domestic Equities (SCCO) 0.0 $3.001500 45.00 0.07
Bank Hawaii Corp Domestic Equities (BOH) 0.0 $3.002000 76.00 0.04
Msc Indl Direct Domestic Equities (MSM) 0.0 $3.000300 73.00 0.04
Campbell Soup Domestic Equities (CPB) 0.0 $2.998600 47.00 0.06
National Fuel Gas Domestic Equities (NFG) 0.0 $3.000800 62.00 0.05
Cvb Finl Corp Domestic Equities (CVBF) 0.0 $3.000000 25.00 0.12
Altria Group Domestic Equities (MO) 0.0 $3.000000 40.00 0.07
Golub Cap Bdc Domestic Equities (GBDC) 0.0 $3.000000 12.00 0.25
Kodiak Sciences Domestic Equities (KOD) 0.0 $3.000000 24.00 0.12
Hello Group International Equities (MOMO) 0.0 $3.000000 5.00 0.60
Zimvie Domestic Equities (ZIMV) 0.0 $3.000000 30.00 0.10
Radian Group Domestic Equities (RDN) 0.0 $3.000100 19.00 0.16
Oge Energy Corp Domestic Equities (OGE) 0.0 $2.998800 36.00 0.08
Prosperity Bancshares Domestic Equities (PB) 0.0 $3.001600 67.00 0.04
Paychex Domestic Equities (PAYX) 0.0 $3.001600 112.00 0.03
Aflac Domestic Equities (AFL) 0.0 $3.001600 56.00 0.05
Kellogg Domestic Equities (K) 0.0 $3.003000 70.00 0.04
Spdr Ser Tr Domestic Equities (SLYV) 0.0 $1.996600 134.00 0.01
Main Str Cap Corp Domestic Equities (MAIN) 0.0 $1.999200 68.00 0.03
Tencent Holdings International Equities (TCEHY) 0.0 $1.999200 68.00 0.03
Philip Morris Intl Domestic Equities (PM) 0.0 $2.000300 83.00 0.02
Prospect Cap Corp Domestic Equities (PSEC) 0.0 $2.000400 12.00 0.17
Macrogenics Domestic Equities (MGNX) 0.0 $2.000100 3.00 0.67
Huntsman Corp Domestic Equities (HUN) 0.0 $2.000000 25.00 0.08
Ishares Tr Real Estate (WPS) 0.0 $2.000000 50.00 0.04
Industrial Commercial Bank Of Ch International Equities (IDCBY) 0.0 $1.999800 18.00 0.11
Williams Cos Domestic Equities (WMB) 0.0 $2.001000 29.00 0.07
Kennedy-wilson Holdings Domestic Equities (KW) 0.0 $1.999500 15.00 0.13
Agricultural Bank Of China Unspo International Equities (ACGBY) 0.0 $2.000600 14.00 0.14
China Construction Bank International Equities (CICHY) 0.0 $1.999200 24.00 0.08
Ares Capital Corp Domestic Equities (ARCC) 0.0 $1.999200 34.00 0.06
Deutsche Telekom Ord International Equities (DTEGY) 0.0 $1.999200 34.00 0.06
Fs Kkr Cap Corp Domestic Equities (FSK) 0.0 $1.999200 34.00 0.06
Cincinnati Finl Corp Domestic Equities (CINF) 0.0 $1.998000 90.00 0.02
Old Rep Intl Corp Domestic Equities (ORI) 0.0 $1.999200 42.00 0.05
Dow Domestic Equities (DOW) 0.0 $2.002000 44.00 0.05
Fin Gravity Companies 0.0 $0 43k 0.00
Byd Company International Equities (BYDDY) 0.0 $0.999600 49.00 0.02
Unilever International Equities (UL) 0.0 $0.998800 44.00 0.02
Commonwealth Bank Of Australia S International Equities (CMWAY) 0.0 $0.997600 58.00 0.02
Jd.com International Equities (JD) 0.0 $1.000000 50.00 0.02
Kronos Worldwide Domestic Equities (KRO) 0.0 $0.999900 9.00 0.11
Infosys International Equities (INFY) 0.0 $0.999600 17.00 0.06
Aia Group International Equities (AAGIY) 0.0 $0.999900 33.00 0.03
Nrg Energy Domestic Equities (NRG) 0.0 $0 342.00 0.00
HSBC HLDGS International Equities (HSBC) 0.0 $0 156.00 0.00
Biomarin Pharmaceutical Domestic Equities (BMRN) 0.0 $0 1.0k 0.00
Aes Corp Domestic Equities (AES) 0.0 $0 207.00 0.00
Lennar Corp Domestic Equities (LEN) 0.0 $0 675.00 0.00
Pulte Group Domestic Equities (PHM) 0.0 $0 418.00 0.00
Laboratory Corp Amer Hldgs Domestic Equities 0.0 $0 1.8k 0.00
Darden Restaurants Domestic Equities (DRI) 0.0 $0 1.1k 0.00
United Rentals Domestic Equities (URI) 0.0 $0 2.4k 0.00
Astrazeneca International Equities (AZN) 0.0 $0 660.00 0.00
Arrow Electrs Domestic Equities (ARW) 0.0 $0 828.00 0.00
Avnet Domestic Equities (AVT) 0.0 $0 324.00 0.00
Sanofi International Equities (SNY) 0.0 $0 190.00 0.00
Biogen Domestic Equities (BIIB) 0.0 $0 3.2k 0.00
Gilead Sciences Domestic Equities (GILD) 0.0 $0 744.00 0.00
Anheuser Busch Inbev Sa International Equities (BUD) 0.0 $0 225.00 0.00
Sap Se International Equities (SAP) 0.0 $0 405.00 0.00
Wisdomtree Tr International Equities (DFJ) 0.0 $0 114.00 0.00
Visa Domestic Equities (V) 0.0 $0 1.6k 0.00
Penske Automotive Grp Domestic Equities (PAG) 0.0 $0 882.00 0.00
Toyota Motor Corp International Equities (TM) 0.0 $0 780.00 0.00
Lannet Domestic Equities 0.0 $0 0 0.00
Illumina Domestic Equities (ILMN) 0.0 $0 2.3k 0.00
Celanese Corp Del Domestic Equities (CE) 0.0 $0 810.00 0.00
Dte Energy Domestic Equities (DTE) 0.0 $0 1.0k 0.00
Emergent Biosolutions Domestic Equities (EBS) 0.0 $0 252.00 0.00
Jabil Domestic Equities (JBL) 0.0 $0 522.00 0.00
Kla Corp Domestic Equities (KLAC) 0.0 $0 3.9k 0.00
Td Synnex Corporation Domestic Equities (SNX) 0.0 $0 729.00 0.00
Sinovac Biotech Other Alternatives 0.0 $0 0 0.00
Ishares International Equities (EWH) 0.0 $0 36.00 0.00
Basf Se Adr Sponsored (BASFY) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Domestic Equities (XLB) 0.0 $0 136.00 0.00
Ishares International Equities (EWZ) 0.0 $0 60.00 0.00
Ishares International Equities (EWW) 0.0 $0 88.00 0.00
Ishares Silver Tr Commodities (SLV) 0.0 $0 36.00 0.00
Ishares International Equities (EWY) 0.0 $0 94.00 0.00
Ishares International Equities (ECH) 0.0 $0 48.00 0.00
Ishares Tr International Equities (ILF) 0.0 $0 48.00 0.00
Vanguard Intl Equity Index F International Equities (VPL) 0.0 $0 114.00 0.00
Vanguard Intl Equity Index F International Equities (VGK) 0.0 $0 92.00 0.00
Vanguard World Fds Domestic Equities (VAW) 0.0 $0 444.00 0.00
Ishares Tr Preferred Stock (PFF) 0.0 $0 160.00 0.00
Ishares International Equities (EWG) 0.0 $0 40.00 0.00
Ishares International Equities (EWA) 0.0 $0 40.00 0.00
Ishares International Equities (EWD) 0.0 $0 54.00 0.00
Ishares International Equities (EWL) 0.0 $0 74.00 0.00
Ishares International Equities (EWP) 0.0 $0 40.00 0.00
Ishares International Equities (EWO) 0.0 $0 32.00 0.00
Ishares International Equities (EWK) 0.0 $0 28.00 0.00
Ishares International Equities (EWQ) 0.0 $0 54.00 0.00
Ishares International Equities (EWN) 0.0 $0 62.00 0.00
Vanguard World Fds Domestic Equities (VPU) 0.0 $0 284.00 0.00
Spdr Ser Tr Unclassified (XME) 0.0 $0 84.00 0.00
Wisdomtree Tr International Equities (DXJ) 0.0 $0 124.00 0.00
Spdr Index Shs Fds Unknown (GII) 0.0 $0 96.00 0.00
Vanguard World Fds Domestic Equities (VDE) 0.0 $0 306.00 0.00
Yandex N V International Equities (NBIS) 0.0 $0 0 0.00
Cbre Group Domestic Equities (CBRE) 0.0 $0 612.00 0.00
Qiwi International Equities (QIWI) 0.0 $0 0 0.00
Gaming & Leisure Pptys Domestic Equities (GLPI) 0.0 $0 396.00 0.00
Ally Finl Domestic Equities (ALLY) 0.0 $0 252.00 0.00
Alibaba Group Hldg International Equities (BABA) 0.0 $0 480.00 0.00
Qorvo Domestic Equities (QRVO) 0.0 $0 711.00 0.00
Cellectis S A International Equities (CLLS) 0.0 $0 8.00 0.00
Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) 0.0 $0 10.00 0.00
Pjsc Lukoil International Equities (LUKOY) 0.0 $0 0 0.00
Vaneck Etf Trust Commodities (GDX) 0.0 $0 120.00 0.00
Ishares International Equities (EWS) 0.0 $0 34.00 0.00
Ishares International Equities (EWT) 0.0 $0 86.00 0.00
Ishares International Equities (EWM) 0.0 $0 40.00 0.00
Ishares International Equities (EWI) 0.0 $0 44.00 0.00
Ishares Tr International Equities (EWU) 0.0 $0 52.00 0.00
Okta Domestic Equities (OKTA) 0.0 $0 513.00 0.00
Knight-swift Transn Hldgs In Domestic Equities (KNX) 0.0 $0 441.00 0.00
Invesco Exchange Traded Fd T Domestic Equities (PHO) 0.0 $0 92.00 0.00
Invesco Exchange Traded Fd T Preferred Stock (PGF) 0.0 $0 30.00 0.00
Invesco Exch Traded Fd Tr Ii International Equities (CUT) 0.0 $0 56.00 0.00
Invesco Exch Traded Fd Tr Ii High Yield (PHB) 0.0 $0 32.00 0.00
Spdr Ser Tr High Yield (JNK) 0.0 $0 264.00 0.00
Horizon Therapeutics Pub L Domestic Equities 0.0 $0 558.00 0.00
Service Pptys Tr Domestic Equities (SVC) 0.0 $0 45.00 0.00
Nortonlifelock Domestic Equities (GEN) 0.0 $0 180.00 0.00
Spdr Ser Tr Domestic Equities (XOP) 0.0 $0 250.00 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Vontier Corporation Domestic Equities (VNT) 0.0 $0 68.00 0.00
Concentrix Corp Fixed Income (CNXC) 0.0 $0 1.0k 0.00
Ishares Gold Tr Commodities (IAU) 0.0 $0 96.00 0.00
Kyndryl Hldgs Domestic Equities (KD) 0.0 $0 32.00 0.00
Getnet Adquirencia E Servico International Equities 0.0 $0 38.00 0.00
Haleon International Equities (HLN) 0.0 $0 30.00 0.00
Sinovac Biotech Ltd Contra Do Not Sell Other Alternatives 0.0 $0 0 0.00