Financial Gravity Wealth

Financial Gravity Asset Management as of March 31, 2023

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1138 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Inc Cl Inst Mf Domestic Fixed Income (PIMIX) 5.9 $148k 10.00 14827.00
Fidelity Covington Trust Domestic Equities (FSTA) 4.6 $117k 45.00 2601.07
Spdr Ser Tr Domestic Fixed Income (BIL) 3.2 $82k 92.00 888.53
Blackrock Hg Yld Cl Insti Mf High Yield (BHYIX) 2.5 $63k 7.00 8965.14
Amrcn Bcon Ahl Mngd Ftrs Stg Cl Y Mf Other Alternatives (AHLYX) 2.4 $60k 10.00 6019.30
Vanguard Index Fds Real Estate (VNQ) 2.2 $55k 83.00 661.81
Parametric Commo Strat Cl Insti Mf Domestic Equities (EIPCX) 2.0 $51k 6.00 8489.83
Cohen & Steers Cl Inst Realty Shs Mf Real Estate (CSRIX) 1.9 $49k 43.00 1141.35
Schwab Strategic Tr Domestic Fixed Income (SCHO) 1.7 $42k 49.00 854.24
Vanguard Malvern Fds Domestic Fixed Income (VTIP) 1.4 $35k 48.00 728.90
Ishares Tr High Yield (HYG) 1.4 $34k 76.00 449.53
Ishares Tr Domestic Fixed Income (LQD) 1.3 $32k 110.00 291.03
Vanguard Bd Index Fds Domestic Fixed Income (BIV) 1.3 $32k 77.00 415.38
Ishares Tr Domestic Fixed Income (SLQD) 1.2 $29k 48.00 613.48
Ishares Tr Domestic Equities (SOXX) 1.2 $29k 445.00 65.67
Spdr Ser Tr High Yield (JNK) 1.0 $26k 93.00 277.63
Vanguard Bd Index Fds Domestic Fixed Income (BLV) 1.0 $26k 77.00 335.22
Schwab Strategic Tr Domestic Fixed Income (SCHR) 1.0 $26k 50.00 514.64
Spdr Ser Tr Domestic Equities (XBI) 0.9 $24k 76.00 314.63
Ishares Tr Domestic Fixed Income (SHY) 0.9 $24k 82.00 291.30
Ishares Tr Real Estate (IYR) 0.9 $23k 85.00 271.18
Spdr Ser Tr Domestic Equities (XOP) 0.9 $23k 128.00 178.62
Swan Defined Risk Cl I Mf Domestic Equities (SDRIX) 0.9 $23k 14.00 1609.50
Ssga Active Etf Tr High Yield (SRLN) 0.9 $22k 41.00 543.00
Spdr Ser Tr Domestic Equities (KRE) 0.9 $22k 44.00 495.77
Invesco Exch Traded Fd Tr Ii High Yield (PGHY) 0.8 $21k 19.00 1122.47
Invesco Exch Traded Fd Tr Ii International Fixed Income (PCY) 0.8 $19k 19.00 1002.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17k 41k 0.42
American Express Domestic Equities (AXP) 0.6 $15k 165.00 88.78
First Tr Exchange-traded Fixed Income (LGOV) 0.5 $13k 23.00 569.57
Ishares Tr Fixed Income (SGOV) 0.5 $13k 101.00 125.02
Marathon Oil Corp Domestic Equities (MRO) 0.5 $12k 24.00 507.54
Accenture Plc Ireland Domestic Equities (ACN) 0.5 $12k 286.00 40.53
Chevron Corp Domestic Equities (CVX) 0.5 $12k 163.00 70.97
Medtronic Domestic Equities (MDT) 0.4 $11k 81.00 137.95
Occidental Pete Corp Domestic Equities (OXY) 0.4 $11k 62.00 179.11
Pimco Etf Tr Fixed Income (LTPZ) 0.4 $11k 62.00 177.95
Nxp Semiconductors N V International Equities (NXPI) 0.4 $11k 186.00 58.89
Ishares Tr Core Intl Aggr Etf (IAGG) 0.4 $11k 219k 0.05
Relx International Equities (RELX) 0.4 $11k 32.00 337.22
Lvmh Moet Hennessy Louis Vuitton International Equities (LVMUY) 0.4 $11k 184.00 58.05
Ishares Tr Domestic Fixed Income 0.4 $11k 25.00 421.60
Abr Dynamic Blend Cl Instl Mf Domestic Equities (ABRVX) 0.4 $11k 10.00 1052.20
Mastercard Incorporated Domestic Equities (MA) 0.4 $11k 363.00 28.95
Ishares Tr Domestic Fixed Income (CMBS) 0.4 $11k 46.00 227.63
Ishares Tr Domestic Fixed Income 0.4 $10k 25.00 406.00
Invesco Exch Traded Fd Tr Ii International Fixed Income (PICB) 0.4 $9.7k 22.00 438.95
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $9.5k 272k 0.03
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $9.4k 184k 0.05
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.3 $8.4k 202k 0.04
Chubb International Equities (CB) 0.3 $8.4k 194.00 43.14
Sony Group Corporation International Equities (SONY) 0.3 $8.4k 91.00 91.90
Invesco Exchange Traded Fd T Domestic Equities (RSPT) 0.3 $8.1k 276.00 29.37
Proshares Tr Domestic Fixed Income (TBT) 0.3 $7.8k 28.00 280.11
Aon Domestic Equities (AON) 0.3 $7.7k 315.00 24.46
Thermo Fisher Scientific Domestic Equities (TMO) 0.3 $7.6k 576.00 13.18
L Oreal International Equities (LRLCY) 0.3 $7.4k 89.00 82.69
Ishares Tr Esg Aware Msci Usa Etf (ESGU) 0.3 $7.3k 84k 0.09
Omnicom Group Domestic Equities (OMC) 0.3 $7.3k 94.00 77.21
Texas Instrs Domestic Equities (TXN) 0.3 $7.2k 186.00 38.68
Cisco Sys Domestic Equities (CSCO) 0.3 $7.2k 52.00 138.27
M & T Bk Corp Domestic Equities (MTB) 0.3 $7.1k 120.00 59.46
Sierra Tactical Cr Incm Cl Instl Mf Fixed Income (SSIRX) 0.3 $7.0k 20.00 351.70
Symmetry Panoramic Us Eqy Cl I S Mf Domestic Equities (SPUSX) 0.3 $7.0k 13.00 541.00
Bristol-myers Squibb Domestic Equities (BMY) 0.3 $6.9k 69.00 99.77
Global X Fds Preferred Stock (SPFF) 0.3 $6.8k 9.00 760.00
Conocophillips Domestic Equities (COP) 0.3 $6.8k 99.00 68.86
Interpublic Group Cos Domestic Equities (IPG) 0.3 $6.8k 37.00 183.62
Snap On Domestic Equities (SNA) 0.3 $6.8k 247.00 27.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $6.8k 68k 0.10
Alphabet Domestic Equities (GOOGL) 0.3 $6.7k 104.00 64.78
Mercadolibre Domestic Equities (MELI) 0.3 $6.7k 1.3k 5.09
Dbx Etf Tr Xtrackers Low Etf (HYDW) 0.3 $6.7k 148k 0.05
First Tr Exch Traded Fd Iii Preferred Stock (FPE) 0.3 $6.7k 16.00 418.12
Linde International Equities (LIN) 0.3 $6.6k 355.00 18.66
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.3 $6.6k 206k 0.03
Pinnacle West Cap Corp Domestic Equities (PNW) 0.3 $6.6k 79.00 83.59
Pioneer Nat Res Domestic Equities 0.3 $6.5k 204.00 31.95
Marathon Pete Corp Domestic Equities (MPC) 0.3 $6.4k 135.00 47.70
Ppg Inds Domestic Equities (PPG) 0.3 $6.4k 134.00 47.62
Icon Domestic Equities (ICLR) 0.3 $6.4k 214.00 29.80
Straumann Holding International Equities (SAUHY) 0.3 $6.4k 15.00 424.67
Target Corp Domestic Equities (TGT) 0.2 $6.3k 166.00 37.99
Consolidated Edison Domestic Equities (ED) 0.2 $6.3k 96.00 65.17
Jpmorgan Chase & Co Domestic Equities (JPM) 0.2 $6.2k 130.00 48.08
Schneider Electric Se Unsponsore International Equities (SBGSY) 0.2 $6.2k 33.00 188.45
Air Prods & Chems Domestic Equities (APD) 0.2 $6.2k 287.00 21.59
Symmetry Pnrmc Glob Fxd Cl I S Mf Fixed Income (SPGBX) 0.2 $6.2k 9.00 683.89
Evergy Domestic Equities (EVRG) 0.2 $6.1k 61.00 100.51
Ralph Lauren Corp Domestic Equities (RL) 0.2 $6.1k 117.00 52.07
Equity Residential Domestic Equities (EQR) 0.2 $6.1k 60.00 101.07
Comcast Corp Domestic Equities (CMCSA) 0.2 $6.1k 38.00 159.58
Schlumberger Domestic Equities (SLB) 0.2 $6.0k 49.00 122.29
Realty Income Corp Domestic Equities (O) 0.2 $5.9k 63.00 93.78
Symmetry Panoramic Glob Eqy Cl I Mf Domestic Equities (SPGEX) 0.2 $5.9k 12.00 488.33
Stmicroelectronics N V International Equities (STM) 0.2 $5.8k 53.00 110.28
Hess Corp Domestic Equities (HES) 0.2 $5.8k 132.00 43.92
Axos Financial Domestic Equities (AX) 0.2 $5.8k 37.00 156.49
Dassault Systemes International Equities (DASTY) 0.2 $5.8k 41.00 141.17
Regency Ctrs Corp Domestic Equities (REG) 0.2 $5.8k 61.00 94.49
Msci Domestic Equities (MSCI) 0.2 $5.7k 560.00 10.24
Best Buy Domestic Equities (BBY) 0.2 $5.7k 78.00 73.13
Kddi Adr Rep 0.5 Ord International Equities (KDDIY) 0.2 $5.7k 15.00 379.67
Tyson Foods Domestic Equities (TSN) 0.2 $5.7k 59.00 96.15
Shopify International Equities (SHOP) 0.2 $5.6k 48.00 117.12
Booking Holdings Domestic Equities (BKNG) 0.2 $5.5k 2.7k 2.06
Blackrock Domestic Equities 0.2 $5.3k 669.00 7.94
Suncor Energy International Equities (SU) 0.2 $5.3k 31.00 170.61
Spdr Ser Tr Portfolio S&p 600 Sm Cap Etf (SPSM) 0.2 $5.3k 135k 0.04
Reckitt Benckiser International Equities (RBGLY) 0.2 $5.2k 15.00 348.00
Wisdomtree Tr Us Largecap Fund Etf (EPS) 0.2 $5.2k 117k 0.04
Abb International Equities (ABBNY) 0.2 $5.2k 34.00 152.82
Nintendo International Equities (NTDOY) 0.2 $5.1k 10.00 513.50
Roper Technologies Domestic Equities (ROP) 0.2 $5.1k 441.00 11.58
Totalenergies Se International Equities (TTE) 0.2 $5.1k 59.00 86.42
Vanguard Whitehall Fds Emerging Mkt Govt Bond Inde (VWOB) 0.2 $5.1k 83k 0.06
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf (SPMD) 0.2 $4.9k 109k 0.05
Verisign Domestic Equities (VRSN) 0.2 $4.9k 211.00 23.37
Invesco Exch Trd Slf Idx High Yield 0.2 $4.9k 24.00 205.17
Alcon International Equities (ALC) 0.2 $4.9k 71.00 69.10
Ferrari N V International Equities (RACE) 0.2 $4.9k 271.00 18.07
GSK International Equities (GSK) 0.2 $4.9k 36.00 136.00
Invesco Exch Trd Slf Idx High Yield 0.2 $4.9k 22.00 221.82
Carrier Global Corporation Domestic Equities (CARR) 0.2 $4.8k 46.00 105.37
Novartis International Equities (NVS) 0.2 $4.8k 92.00 52.63
L3harris Technologies Domestic Equities (LHX) 0.2 $4.8k 196.00 24.31
Verisk Analytics Domestic Equities (VRSK) 0.2 $4.7k 192.00 24.61
Lloyds Banking Group International Equities (LYG) 0.2 $4.7k 2.00 2336.00
Valero Energy Corp Domestic Equities (VLO) 0.2 $4.6k 140.00 32.97
Vertex Pharmaceuticals Domestic Equities (VRTX) 0.2 $4.6k 315.00 14.64
General Dynamics Corp Domestic Equities (GD) 0.2 $4.6k 228.00 20.21
Ypf Sociedad Anonima International Equities (YPF) 0.2 $4.6k 11.00 418.64
Raytheon Technologies Corp Domestic Equities (RTX) 0.2 $4.6k 98.00 46.94
Essilorluxottica Un International Equities (ESLOY) 0.2 $4.6k 90.00 50.77
Antero Resources Corp Domestic Equities (AR) 0.2 $4.5k 23.00 197.13
Truist Finl Corp Domestic Equities (TFC) 0.2 $4.5k 34.00 132.62
Cemex Sab De Cv International Equities (CX) 0.2 $4.5k 6.00 750.33
Symmtry Pnrmc Tx Mng Glb Cl I S Mf Fixed Income (SPGTX) 0.2 $4.5k 13.00 345.00
Invesco Exchange Traded Fd T Domestic Equities (RSPH) 0.2 $4.5k 292.00 15.29
Experian International Equities (EXPGY) 0.2 $4.5k 33.00 135.03
Lincoln Natl Corp Ind Domestic Equities (LNC) 0.2 $4.5k 22.00 202.45
Spdr Ser Tr Portfolio Crport Etf (SPBO) 0.2 $4.5k 152k 0.03
Rio Tinto International Equities (RIO) 0.2 $4.4k 69.00 64.29
Fmc Corp Domestic Equities (FMC) 0.2 $4.4k 122.00 36.34
Ishares Core Msci Emkt Etf (IEMG) 0.2 $4.4k 86k 0.05
Baidu Domestic Equities (BIDU) 0.2 $4.4k 151.00 29.03
Keycorp Domestic Equities (KEY) 0.2 $4.4k 13.00 335.77
Kb Finl Group International Equities (KB) 0.2 $4.3k 36.00 120.22
Customers Bancorp Domestic Equities (CUBI) 0.2 $4.3k 19.00 226.79
Wheaton Precious Metals Corp International Equities (WPM) 0.2 $4.2k 48.00 87.83
Alamos Gold Commodities (AGI) 0.2 $4.2k 12.00 351.08
Amgen Domestic Equities (AMGN) 0.2 $4.2k 242.00 17.36
Kensington Managd Incm Insti Cl Mf Fixed Income (KAMIX) 0.2 $4.2k 10.00 418.30
Agnico Eagle Mines Commodities (AEM) 0.2 $4.2k 51.00 81.47
Transocean Domestic Equities (RIG) 0.2 $4.2k 6.00 691.67
Copa Holdings Sa International Equities (CPA) 0.2 $4.1k 92.00 45.09
Eldorado Gold Corp Commodities (EGO) 0.2 $4.1k 10.00 412.60
Intercontinental Exchange In Domestic Equities (ICE) 0.2 $4.1k 104.00 39.57
Coca-cola Femsa Sab De Cv International Equities (KOF) 0.2 $4.1k 80.00 51.30
Grupo Aeroportuario Del Sure International Equities (ASR) 0.2 $4.1k 306.00 13.39
Nova International Equities (NVMI) 0.2 $4.1k 104.00 39.39
Banco Bilbao Vizcaya Argenta International Equities (BBVA) 0.2 $4.1k 7.00 584.43
Tencent Holdings International Equities (TCEHY) 0.2 $4.1k 49.00 83.31
Yamana Gold Commodities 0.2 $4.1k 6.00 679.67
Yum China Hldgs International Equities (YUMC) 0.2 $4.1k 63.00 64.67
Autoliv Domestic Equities (ALV) 0.2 $4.1k 93.00 43.75
Ternium Sa Domestic Equities (TX) 0.2 $4.1k 41.00 98.90
Nvent Electric Domestic Equities (NVT) 0.2 $4.0k 43.00 94.19
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $4.0k 68k 0.06
Orange International Equities (ORANY) 0.2 $4.0k 12.00 334.17
Nomura Hldgs International Equities (NMR) 0.2 $4.0k 4.00 1000.25
Freeport-mcmoran Domestic Equities (FCX) 0.2 $4.0k 41.00 96.93
Zto Express Cayman International Equities (ZTO) 0.2 $4.0k 29.00 136.24
Stantec Domestic Equities (STN) 0.2 $3.9k 58.00 68.02
Frontline International Equities (FRO) 0.2 $3.9k 17.00 231.76
Fidelity Natl Information Sv Domestic Equities (FIS) 0.2 $3.9k 54.00 72.78
Kulicke & Soffa Inds Domestic Equities (KLIC) 0.2 $3.9k 53.00 73.92
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.2 $3.8k 99k 0.04
Chipotle Mexican Grill (CMG) 0.2 $3.8k 2.3k 1.67
Centene Corp Del Domestic Equities (CNC) 0.2 $3.8k 63.00 60.46
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.1 $3.7k 108k 0.03
Invesco Exchange Traded Fd T Domestic Equities (RSPF) 0.1 $3.7k 50.00 74.24
Biogen Domestic Equities (BIIB) 0.1 $3.7k 278.00 13.29
Itau Unibanco Hldg S A International Equities (ITUB) 0.1 $3.6k 5.00 725.80
Progressive Corp Domestic Equities (PGR) 0.1 $3.6k 143.00 25.35
Sierra Tactical Bond Cl Insti Mf Fixed Income (STBJX) 0.1 $3.5k 26.00 135.27
Helmerich & Payne Domestic Equities (HP) 0.1 $3.5k 36.00 96.08
Invesco Exchange Traded Fd T Domestic Equities (RSPN) 0.1 $3.5k 188.00 18.38
Vale S A International Equities (VALE) 0.1 $3.4k 16.00 215.44
Schwab Charles Corp Domestic Equities (SCHW) 0.1 $3.4k 52.00 65.21
Morgan Stanley Domestic Equities (MS) 0.1 $3.3k 88.00 37.11
Symmetry Panrmc Inter Eqy Cl I S Mf International Equities (SPILX) 0.1 $3.2k 11.00 292.91
The Cigna Group Domestic Equities (CI) 0.1 $3.2k 256.00 12.49
Invesco Exchange Traded Fd T Domestic Equities (XLG) 0.1 $3.2k 311.00 10.20
Invesco Exchange Traded Fd T Unknown (RSPD) 0.1 $3.1k 128.00 24.42
Phillips 66 Domestic Equities (PSX) 0.1 $3.1k 101.00 30.46
Ishares Tr Domestic Fixed Income (IBDQ) 0.1 $3.0k 25.00 121.64
Regeneron Pharmaceuticals Domestic Equities (REGN) 0.1 $3.0k 822.00 3.70
Ishares Tr Domestic Fixed Income (IBDR) 0.1 $3.0k 24.00 124.92
Ishares Tr Domestic Fixed Income (IBDS) 0.1 $3.0k 24.00 123.12
Sherwin-Williams Company (SHW) 0.1 $2.9k 13k 0.22
Ishares Tr Mbs Etf (MBB) 0.1 $2.9k 29k 0.10
Bank America Corp Domestic Equities (BAC) 0.1 $2.9k 29.00 98.59
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.1 $2.8k 72k 0.04
Idexx Labs Domestic Equities (IDXX) 0.1 $2.8k 500.00 5.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.8k 38k 0.07
Mckesson Corp Domestic Equities (MCK) 0.1 $2.8k 356.00 7.81
Abr 50 50 Volatility Institutionl Mf Fixed Income (ABRSX) 0.1 $2.8k 6.00 458.83
Goldman Sachs Group Domestic Equities (GS) 0.1 $2.7k 327.00 8.39
Hca Healthcare Domestic Equities (HCA) 0.1 $2.7k 264.00 10.31
Petroleo Brasileiro Sa Petro International Equities (PBR) 0.1 $2.6k 10.00 262.40
Wells Fargo Domestic Equities (WFC) 0.1 $2.6k 37.00 70.05
Walgreens Boots Alliance Domestic Equities (WBA) 0.1 $2.5k 35.00 72.54
Radnet Domestic Equities (RDNT) 0.1 $2.5k 25.00 100.80
Medpace Hldgs Domestic Equities (MEDP) 0.1 $2.5k 188.00 13.39
Coterra Energy Domestic Equities (CTRA) 0.1 $2.5k 25.00 100.60
First Tr Exchange-traded MBS (LMBS) 0.1 $2.5k 48.00 52.31
Kinder Morgan Inc Del Domestic Equities (KMI) 0.1 $2.5k 18.00 138.83
Unitedhealth Group Domestic Equities (UNH) 0.1 $2.5k 473.00 5.25
Cme Group Domestic Equities (CME) 0.1 $2.5k 192.00 12.81
Amerisourcebergen Corp Domestic Equities (COR) 0.1 $2.5k 160.00 15.37
Bruker Corp Domestic Equities (BRKR) 0.1 $2.5k 79.00 31.08
Ishares Gold Tr Commodities (IAU) 0.1 $2.4k 37.00 66.16
Wisdomtree Tr Domestic Fixed Income (AGZD) 0.1 $2.4k 44.00 54.82
Addus Homecare Corp Domestic Equities (ADUS) 0.1 $2.4k 107.00 22.18
Boston Scientific Corp Domestic Equities (BSX) 0.1 $2.3k 50.00 46.36
Molina Healthcare Domestic Equities (MOH) 0.1 $2.3k 267.00 8.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3k 24k 0.10
Ensign Group Domestic Equities (ENSG) 0.1 $2.3k 96.00 24.01
Merit Med Sys Domestic Equities (MMSI) 0.1 $2.3k 74.00 31.04
Penumbra Domestic Equities (PEN) 0.1 $2.3k 279.00 8.21
Varex Imaging Corp Domestic Equities (VREX) 0.1 $2.3k 18.00 127.00
Tesla Motors (TSLA) 0.1 $2.3k 14k 0.17
Ishares Tr Msci Usa Min Vol Factor Etf (USMV) 0.1 $2.3k 29k 0.08
Mettler Toledo International Domestic Equities (MTD) 0.1 $2.3k 1.5k 1.48
Catalyst Pharmaceuticals Domestic Equities (CPRX) 0.1 $2.3k 17.00 133.29
Universal Hlth Svcs Domestic Equities (UHS) 0.1 $2.3k 127.00 17.83
Healthcare Svcs Group Domestic Equities (HCSG) 0.1 $2.3k 14.00 161.36
Haemonetics Corp Mass Domestic Equities (HAE) 0.1 $2.3k 83.00 27.14
Nestle Sa Adr Sponsored (NSRGY) 0.1 $2.3k 17k 0.13
Option Care Health Domestic Equities (OPCH) 0.1 $2.2k 32.00 70.12
Globus Med Domestic Equities (GMED) 0.1 $2.2k 57.00 39.14
Avanos Med Domestic Equities (AVNS) 0.1 $2.2k 30.00 74.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2k 27k 0.08
Ishares Tr Core Msci Euro Etf (IEUR) 0.1 $2.2k 44k 0.05
Ishares Tr Msci Usa Quality Factor Etf (QUAL) 0.1 $2.2k 18k 0.12
United Therapeutics Corp Del Domestic Equities (UTHR) 0.1 $2.2k 224.00 9.85
Global X Fds International Equities (EFAS) 0.1 $2.2k 14.00 156.57
Vaneck Etf Trust Commodities (GDX) 0.1 $2.2k 32.00 68.44
Eni S P A International Equities (E) 0.1 $2.2k 28.00 77.71
Aptargroup Domestic Equities (ATR) 0.1 $2.1k 118.00 18.17
Patterson Cos Domestic Equities (PDCO) 0.1 $2.1k 27.00 79.11
Spdr Ser Tr Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $2.1k 38k 0.06
Agilent Technologies Domestic Equities (A) 0.1 $2.1k 138.00 15.28
Cvs Health Corp Domestic Equities (CVS) 0.1 $2.1k 74.00 28.19
Nextgen Healthcare Domestic Equities 0.1 $2.1k 17.00 122.12
Invesco Exchange Traded Fd T Domestic Equities (RSPS) 0.1 $2.1k 170.00 12.20
Anika Therapeutics Domestic Equities (ANIK) 0.1 $2.1k 29.00 71.45
Orasure Technologies Domestic Equities (OSUR) 0.1 $2.1k 6.00 345.33
Icu Med Domestic Equities (ICUI) 0.1 $2.1k 165.00 12.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1k 49k 0.04
Neurocrine Biosciences Domestic Equities (NBIX) 0.1 $2.1k 101.00 20.38
Acadia Healthcare Company In Domestic Equities (ACHC) 0.1 $2.1k 72.00 28.57
Elevance Health Domestic Equities (ELV) 0.1 $2.0k 460.00 4.44
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.1 $2.0k 20k 0.10
Omega Healthcare Invs Domestic Equities (OHI) 0.1 $2.0k 27.00 74.30
Amazon (AMZN) 0.1 $2.0k 18k 0.11
Iqvia Hldgs Domestic Equities (IQV) 0.1 $2.0k 199.00 9.99
Zynex Domestic Equities (ZYXI) 0.1 $2.0k 12.00 163.33
Global X Fds Domestic Equities (DIV) 0.1 $1.9k 17.00 114.29
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $1.9k 31k 0.06
Invesco Actvely Mngd Etc Commodities (PDBC) 0.1 $1.9k 14.00 135.36
Invesco Exchange Traded Fd T Domestic Equities (RSPC) 0.1 $1.9k 27.00 70.11
Cross Ctry Healthcare Domestic Equities (CCRN) 0.1 $1.8k 22.00 82.77
Viatris Domestic Equities (VTRS) 0.1 $1.8k 10.00 181.40
Community Health Sys Domestic Equities (CYH) 0.1 $1.7k 5.00 336.40
Vanguard World Domestic Fixed Income (EDV) 0.1 $1.7k 91.00 18.38
Adapthealth Corp Domestic Equities (AHCO) 0.1 $1.7k 12.00 138.25
Invesco Exchange Traded Fd T Domestic Equities (RSPG) 0.1 $1.7k 68.00 24.34
Astrazeneca International Equities (AZN) 0.1 $1.6k 69.00 23.35
Symmetry Pnrmc Us Fxd Inm Cl I S Mf Domestic Fixed Income (SPUBX) 0.1 $1.6k 10.00 159.30
S&p Global Domestic Equities (SPGI) 0.1 $1.6k 345.00 4.62
Vanguard Tax-managed Fds International Equities (VEA) 0.1 $1.6k 45.00 35.22
Upwork (UPWK) 0.1 $1.6k 141k 0.01
Harmony Biosciences Hldgs In Domestic Equities (HRMY) 0.1 $1.5k 33.00 46.88
Novo-nordisk A S Adr Sponsored (NVO) 0.1 $1.5k 8.9k 0.17
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5k 18k 0.09
Vermilion Energy International Equities (VET) 0.1 $1.5k 13.00 116.00
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.1 $1.4k 49k 0.03
J P Morgan Exchange Traded F Domestic Fixed Income (BBCB) 0.1 $1.4k 46.00 31.09
Ishares Tr Domestic Fixed Income (IGIB) 0.1 $1.4k 51.00 28.02
Pimco Etf Tr Enhncd Lw Dur Ac Etf (LDUR) 0.1 $1.4k 13k 0.11
Asml Holding N V Adr Sponsored (ASML) 0.1 $1.4k 2.0k 0.70
Vanguard Intl Equity Index F International Equities (VWO) 0.1 $1.4k 40.00 34.83
Biomarin Pharmaceutical Domestic Equities (BMRN) 0.1 $1.4k 97.00 14.36
Devon Energy Corp Domestic Equities (DVN) 0.1 $1.4k 51.00 26.80
Ishares U S Etf Tr Domestic Fixed Income (LQDH) 0.1 $1.3k 92.00 14.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3k 56k 0.02
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.1 $1.3k 7.1k 0.18
Ishares Tr Core Msci Pac Etf (IPAC) 0.1 $1.3k 21k 0.06
Invesco Exchange Traded Fd T Unknown (RSPU) 0.0 $1.3k 113.00 11.15
Stryker Corporation (SYK) 0.0 $1.3k 4.2k 0.30
Netflix (NFLX) 0.0 $1.2k 3.0k 0.40
Boeing Company (BA) 0.0 $1.2k 4.7k 0.25
Illumina Domestic Equities (ILMN) 0.0 $1.1k 233.00 4.93
Siemens Adr Sponsored (SIEGY) 0.0 $1.1k 13k 0.09
Meta Platforms Com Cl A (META) 0.0 $1.1k 4.5k 0.25
Jazz Pharmaceuticals Domestic Equities (JAZZ) 0.0 $1.1k 146.00 7.71
Ishares Tr Preferred Stock (PFF) 0.0 $1.1k 31.00 36.00
Kla Corp Domestic Equities (KLAC) 0.0 $1.1k 399.00 2.77
Marriott Intl Com Cl A (MAR) 0.0 $1.1k 6.2k 0.18
Berkshire Hathaway Inc Del Com Cl B (BRK.B) 0.0 $1.1k 3.5k 0.32
Marsh & Mclennan Cos Domestic Equities (MMC) 0.0 $1.1k 167.00 6.46
Ishares International Equities (EWG) 0.0 $1.1k 28.00 38.29
Diageo Adr Sponsored (DEO) 0.0 $1.1k 5.0k 0.21
Cgi International Equities (GIB) 0.0 $1.1k 96.00 10.96
Invesco Exchange Traded Fd T Unknown (RSPM) 0.0 $1.0k 163.00 6.44
Intuit (INTU) 0.0 $1.0k 2.6k 0.40
Ishares Tr International Equities (FXI) 0.0 $1.0k 30.00 34.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.0k 22k 0.05
Global X Fds Domestic Equities (ALTY) 0.0 $1.0k 11.00 92.45
Walt Disney Company (DIS) 0.0 $1.0k 7.6k 0.13
Wal-Mart Stores (WMT) 0.0 $1.0k 6.8k 0.15
Heineken Nv Adr Sponsored (HEINY) 0.0 $996.782600 18k 0.06
Colgate-Palmolive Company (CL) 0.0 $984.939200 12k 0.08
Procter & Gamble Company (PG) 0.0 $983.874900 6.2k 0.16
salesforce (CRM) 0.0 $950.600000 4.8k 0.20
Johnson & Johnson (JNJ) 0.0 $949.570000 5.4k 0.18
Alliance Resource Partners L High Dividend Yield (ARLP) 0.0 $944.000000 20.00 47.20
Bloomin Brands Domestic Equities (BLMN) 0.0 $934.999000 26.00 35.96
Sociedad Quimica Y Minera De International Equities (SQM) 0.0 $928.000800 81.00 11.46
Us Bancorp Del Domestic Equities (USB) 0.0 $924.998400 36.00 25.69
Qualcomm Domestic Equities (QCOM) 0.0 $914.995200 128.00 7.15
Nike Com Cl B (NKE) 0.0 $908.208000 7.4k 0.12
Ardmore Shipping Corp Domestic Equities (ASC) 0.0 $904.999500 15.00 60.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $897.961300 12k 0.08
Spdr Ser Tr Domestic Equities (SLYV) 0.0 $896.997600 76.00 11.80
Coca-Cola Company (KO) 0.0 $888.926200 15k 0.06
Infineon Technol Adr Rep 1 Ord International Equities (IFNNY) 0.0 $885.001400 41.00 21.59
Spdr Ser Tr Domestic Equities (MDYV) 0.0 $871.002000 66.00 13.20
Citigroup Domestic Equities (C) 0.0 $848.998600 47.00 18.06
Ishares Tr Us Infrastruc Etf (IFRA) 0.0 $836.459000 23k 0.04
Starbucks Corporation (SBUX) 0.0 $830.501000 10k 0.08
Cae International Equities (CAE) 0.0 $830.001000 23.00 36.09
Logitech Intl S A International Equities (LOGI) 0.0 $824.997800 58.00 14.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $815.200000 8.2k 0.10
3M Company (MMM) 0.0 $813.529900 6.1k 0.13
Merck Kgaa Darmstadt Germany Spo International Equities (MKKGY) 0.0 $799.000200 37.00 21.59
Moderna (MRNA) 0.0 $789.665400 5.5k 0.14
WNS HLDGS Domestic Equities 0.0 $789.002700 93.00 8.48
Medical Pptys Trust Domestic Equities (MPW) 0.0 $787.000000 8.00 98.38
Invesco Exchange Traded Fd T Real Estate (RSPR) 0.0 $781.999800 31.00 25.23
Cardinal Health Domestic Equities (CAH) 0.0 $780.003200 76.00 10.26
Vanguard Scottsdale Fds Domestic Fixed Income (VCSH) 0.0 $773.003600 76.00 10.17
Vaneck Etf Trust Domestic Fixed Income (FLTR) 0.0 $755.000000 25.00 30.20
Autodesk (ADSK) 0.0 $752.277600 3.9k 0.19
Nasdaq Domestic Equities (NDAQ) 0.0 $751.998500 55.00 13.67
Invesco Actively Managed Etf Total Return Etf (GTO) 0.0 $751.028400 16k 0.05
Applied Matls Domestic Equities (AMAT) 0.0 $751.001100 123.00 6.11
Franklin Etf Tr Domestic Fixed Income (FTSD) 0.0 $740.997000 90.00 8.23
Ishares Tr Domestic Fixed Income (ISTB) 0.0 $737.002300 47.00 15.68
Vodafone Group International Equities (VOD) 0.0 $727.999800 11.00 66.18
Lockheed Martin Corporation (LMT) 0.0 $716.953500 1.5k 0.48
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $710.025000 750.00 0.95
Pimco International Bond Cl Instl Mf Fixed Income (PFORX) 0.0 $706.000000 10.00 70.60
Sierra Tactical Municipal Cl Instl Domestic Fixed Income (STMEX) 0.0 $704.000000 25.00 28.16
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $703.700000 775.00 0.91
Roche Holdings Adr Sponsored (RHHBY) 0.0 $703.323300 21k 0.03
Intercontinental Hotels Grou International Equities (IHG) 0.0 $693.001100 67.00 10.34
Spdr Ser Tr Domestic Fixed Income (FLRN) 0.0 $687.000000 30.00 22.90
Alphabet Com Cl C (GOOG) 0.0 $685.559000 8.2k 0.08
On Semiconductor Corp Domestic Equities (ON) 0.0 $682.002200 82.00 8.32
Grainger W W Domestic Equities (GWW) 0.0 $661.991200 689.00 0.96
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $657.975000 750.00 0.88
Spdr Ser Tr Domestic Equities (SLYG) 0.0 $657.001600 74.00 8.88
First Tr Exchange Traded Domestic Equities (FXR) 0.0 $645.002400 56.00 11.52
Intel Corporation (INTC) 0.0 $638.205900 20k 0.03
Ishares Tr Domestic Equities (IXJ) 0.0 $637.996100 83.00 7.69
Dell Technologies Domestic Equities (DELL) 0.0 $632.000000 40.00 15.80
Veolia Environnement International Equities (VEOEY) 0.0 $626.999800 31.00 20.23
Ishares Tr Unknown (EXI) 0.0 $618.997200 114.00 5.43
Ishares Tr 7-10 Year Treasury Bond Etf (IEF) 0.0 $618.666000 6.4k 0.10
Home Depot Domestic Equities (HD) 0.0 $612.007000 295.00 2.07
Open Text Corp International Equities (OTEX) 0.0 $599.999400 39.00 15.38
Aptiv Domestic Equities (APTV) 0.0 $598.998400 112.00 5.35
Broadcom International Equities (AVGO) 0.0 $593.015400 642.00 0.92
Owens & Minor Domestic Equities (OMI) 0.0 $592.000500 15.00 39.47
Tdk Ord International Equities (TTDKY) 0.0 $587.998800 36.00 16.33
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $581.757500 12k 0.05
Spdr Ser Tr Domestic Equities (MDYG) 0.0 $580.998800 68.00 8.54
Bhp Group International Equities (BHP) 0.0 $579.001500 63.00 9.19
J P Morgan Exchange Traded F Ultra-short Income Etf (JPST) 0.0 $569.196000 12k 0.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $563.332100 12k 0.05
Grifols S A International Equities (GRFS) 0.0 $563.000200 7.00 80.43
Quest Diagnostics Domestic Equities (DGX) 0.0 $558.994500 141.00 3.96
Taiwan Semiconductor Mfg International Equities (TSM) 0.0 $558.000000 93.00 6.00
Global Net Lease Real Estate (GNL) 0.0 $558.000300 13.00 42.92
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $544.492000 4.8k 0.11
Steris Domestic Equities (STE) 0.0 $544.006200 191.00 2.85
Oracle Corp Domestic Equities (ORCL) 0.0 $537.000600 93.00 5.77
Danaher Corporation Domestic Equities (DHR) 0.0 $533.005200 252.00 2.12
American Intl Group Domestic Equities (AIG) 0.0 $524.000000 50.00 10.48
Grupo Supervielle International Equities (SUPV) 0.0 $522.000000 2.00 261.00
Aercap Holdings Nv Domestic Equities (AER) 0.0 $519.002400 56.00 9.27
Shaw Communications International Equities 0.0 $518.001000 30.00 17.27
Scotts Miracle-gro Com Cl A (SMG) 0.0 $515.006600 9.8k 0.05
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $512.915000 6.1k 0.08
Harmony Gold Mining International Equities (HMY) 0.0 $498.000000 4.00 124.50
Tractor Supply Domestic Equities (TSCO) 0.0 $488.001000 235.00 2.08
Pulte Group Domestic Equities (PHM) 0.0 $485.001800 58.00 8.36
West Pharmaceutical Svsc Domestic Equities (WST) 0.0 $473.016600 346.00 1.37
Mondelez Intl Domestic Equities (MDLZ) 0.0 $466.998000 70.00 6.67
Ericsson International Equities (ERIC) 0.0 $465.000000 6.00 77.50
Ishares Tr Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $461.448000 9.4k 0.05
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $457.974600 6.1k 0.08
Gallagher Arthur J & Co Domestic Equities (AJG) 0.0 $455.000200 191.00 2.38
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.0 $453.485200 9.5k 0.05
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.0 $451.049200 7.9k 0.06
Atmos Energy Corp Domestic Equities (ATO) 0.0 $448.996800 112.00 4.01
Humana Domestic Equities (HUM) 0.0 $449.013000 485.00 0.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $447.747300 10k 0.04
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $446.985000 450.00 0.99
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $444.015000 450.00 0.99
Knight-swift Transn Hldgs In Domestic Equities (KNX) 0.0 $442.998300 57.00 7.77
Kroger Domestic Equities (KR) 0.0 $439.000800 49.00 8.96
Corvel Corp Domestic Equities (CRVL) 0.0 $437.000000 190.00 2.30
First Rep Bk San Francisco C Domestic Equities (FRCB) 0.0 $431.999400 14.00 30.86
Ishares Tr Esg Aware Usd Corporate Bon (SUSC) 0.0 $427.143600 18k 0.02
Banco Santander Brasil S A International Equities (BSBR) 0.0 $424.000000 5.00 84.80
Proshares Tr Domestic Equities (SDS) 0.0 $418.000000 40.00 10.45
Nextera Energy Domestic Equities (NEE) 0.0 $417.001200 77.00 5.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $416.180600 3.7k 0.11
Republic Svcs Domestic Equities (RSG) 0.0 $408.996000 135.00 3.03
Pearson International Equities (PSO) 0.0 $408.000000 10.00 40.80
Automatic Data Processing In Domestic Equities (ADP) 0.0 $404.009100 223.00 1.81
Celanese Corp Del Domestic Equities (CE) 0.0 $395.997000 109.00 3.63
Watsco Domestic Equities (WSO) 0.0 $394.987800 318.00 1.24
Illinois Tool Wks Domestic Equities (ITW) 0.0 $391.011300 243.00 1.61
Nidec International Equities (NJDCY) 0.0 $390.999700 13.00 30.08
Okta Domestic Equities (OKTA) 0.0 $389.003800 86.00 4.52
Dicks Sporting Goods Domestic Equities (DKS) 0.0 $388.000800 142.00 2.73
Darden Restaurants Domestic Equities (DRI) 0.0 $387.996000 155.00 2.50
Vanguard Scottsdale Fds Domestic Equities (VONV) 0.0 $385.002100 67.00 5.75
Wipro International Equities (WIT) 0.0 $385.000000 4.00 96.25
Simon Ppty Group Domestic Equities (SPG) 0.0 $385.000000 112.00 3.44
Paramount Global Domestic Equities (PARA) 0.0 $381.999200 22.00 17.36
Ishares Tr Msci Gbl Sustainable Deve (SDG) 0.0 $381.067500 4.9k 0.08
Smith & Nephew International Equities (SNN) 0.0 $379.999200 28.00 13.57
Vici Pptys Domestic Equities (VICI) 0.0 $375.998700 33.00 11.39
Paccar Domestic Equities (PCAR) 0.0 $376.001100 73.00 5.15
Cabot Corp Domestic Equities (CBT) 0.0 $374.997700 77.00 4.87
Builders Firstsource Domestic Equities (BLDR) 0.0 $372.999000 89.00 4.19
Albemarle Corp Domestic Equities (ALB) 0.0 $372.009300 221.00 1.68
Parker-hannifin Corp Domestic Equities (PH) 0.0 $371.011200 336.00 1.10
Flexshares Tr Domestic Fixed Income (RAVI) 0.0 $371.002500 75.00 4.95
Danaos Corporation International Equities (DAC) 0.0 $366.998500 55.00 6.67
Gaming & Leisure Pptys Domestic Equities (GLPI) 0.0 $364.998400 52.00 7.02
Penske Automotive Grp Domestic Equities (PAG) 0.0 $362.994600 142.00 2.56
Pimco Etf Tr 1-5 Us Tip Idx Etf (STPZ) 0.0 $361.022200 4.3k 0.08
Wec Energy Group Domestic Equities (WEC) 0.0 $354.996000 95.00 3.74
Vanguard Scottsdale Fds Domestic Equities (VTWV) 0.0 $347.003800 121.00 2.87
Amdocs Domestic Equities (DOX) 0.0 $347.001600 96.00 3.61
Kimberly-clark Corp Domestic Equities (KMB) 0.0 $346.001400 134.00 2.58
Aes Corp Domestic Equities (AES) 0.0 $346.000800 24.00 14.42
Amarin Corp Domestic Equities (AMRN) 0.0 $345.000000 2.00 172.50
Ameriprise Finl Domestic Equities (AMP) 0.0 $343.993500 307.00 1.12
Brown & Brown Domestic Equities (BRO) 0.0 $344.000700 57.00 6.04
Ishares Tr Domestic Equities (IWS) 0.0 $344.001800 106.00 3.25
Nrg Energy Domestic Equities (NRG) 0.0 $340.999600 34.00 10.03
Ovintiv International Equities (OVV) 0.0 $340.999200 36.00 9.47
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $339.000000 339.00 1.00
Henry Jack & Assoc Domestic Equities (JKHY) 0.0 $338.995000 151.00 2.25
Spdr Gold Tr Gold Shs Etf (GLD) 0.0 $338.804200 1.9k 0.18
Fastenal Domestic Equities (FAST) 0.0 $336.997800 54.00 6.24
Dte Energy Domestic Equities (DTE) 0.0 $335.005000 110.00 3.05
Horizon Therapeutics Pub L Domestic Equities 0.0 $332.995000 109.00 3.06
Dollar Gen Corp Domestic Equities (DG) 0.0 $332.010000 210.00 1.58
Wisdomtree Tr Domestic Equities (DLN) 0.0 $330.999400 62.00 5.34
Pimco Etf Tr Inv Grd Crp Bd Etf (CORP) 0.0 $329.241600 2.3k 0.14
United Rentals Domestic Equities (URI) 0.0 $328.996800 396.00 0.83
Toews Unconstrained Inc Mf Fixed Income (TUIFX) 0.0 $327.999600 9.00 36.44
Equinix Domestic Equities (EQIX) 0.0 $326.973500 721.00 0.45
Caseys Gen Stores Domestic Equities (CASY) 0.0 $327.002400 216.00 1.51
Host Hotels & Resorts Domestic Equities (HST) 0.0 $327.000000 16.00 20.44
Ase Technology Hldg International Equities (ASX) 0.0 $327.000000 8.00 40.88
Fleetcor Technologies Domestic Equities 0.0 $323.990500 211.00 1.54
Lennar Corp Domestic Equities (LEN) 0.0 $322.003500 105.00 3.07
Discover Finl Svcs Domestic Equities (DFS) 0.0 $320.997600 99.00 3.24
Everest Re Group Domestic Equities (EG) 0.0 $316.006600 358.00 0.88
Tenet Healthcare Corp Domestic Equities (THC) 0.0 $313.998000 59.00 5.32
Ishares Silver Tr Commodities (SLV) 0.0 $311.000800 22.00 14.14
Costco Wholesale Corporation (COST) 0.0 $304.500000 609.00 0.50
Jabil Domestic Equities (JBL) 0.0 $303.996000 88.00 3.45
Arrow Electrs Domestic Equities (ARW) 0.0 $303.000000 125.00 2.42
Vanguard Scottsdale Fds Domestic Equities (VONG) 0.0 $301.001400 63.00 4.78
Vanguard World Fds Domestic Equities (VPU) 0.0 $299.004400 148.00 2.02
Spdr Ser Tr Preferred Stock (CWB) 0.0 $298.002600 67.00 4.45
Toews Hedged Us Opportunity Mf Domestic Fixed Income (THSMX) 0.0 $298.000000 10.00 29.80
American Tower Corp Domestic Equities (AMT) 0.0 $298.003200 204.00 1.46
Crane Hldgs Domestic Equities (CXT) 0.0 $297.004200 114.00 2.61
Vanguard Intl Equity Index F Real Estate (VNQI) 0.0 $296.999900 41.00 7.24
Becton Dickinson & Co Domestic Equities (BDX) 0.0 $297.004800 248.00 1.20
Lemaitre Vascular Domestic Equities (LMAT) 0.0 $295.998900 51.00 5.80
Corning Domestic Equities (GLW) 0.0 $295.001000 35.00 8.43
Travel Plus Leisure Domestic Equities (TNL) 0.0 $294.001500 39.00 7.54
Stifel Finl Corp Domestic Equities (SF) 0.0 $294.002900 59.00 4.98
Laboratory Corp Amer Hldgs Domestic Equities 0.0 $291.997900 229.00 1.28
Gen Digital Domestic Equities (GEN) 0.0 $291.000600 23.00 12.65
Makita Adr Rep 1 Ord International Equities (MKTAY) 0.0 $289.000000 25.00 11.56
Spotify Technology S A Domestic Equities (SPOT) 0.0 $282.994600 134.00 2.11
Broadridge Finl Solutions In Domestic Equities (BR) 0.0 $281.005200 147.00 1.91
Regions Financial Corp Domestic Equities (RF) 0.0 $278.999800 19.00 14.68
Amn Healthcare Svcs Domestic Equities (AMN) 0.0 $275.999900 83.00 3.33
Pool Corp Domestic Equities (POOL) 0.0 $275.994000 342.00 0.81
Unum Group Domestic Equities (UNM) 0.0 $275.000000 40.00 6.88
Halliburton Domestic Equities (HAL) 0.0 $275.001600 32.00 8.59
Ishares Tr Domestic Equities (IWP) 0.0 $275.002000 91.00 3.02
Concentrix Corp Fixed Income (CNXC) 0.0 $272.999400 122.00 2.24
Charles Riv Labs Intl Domestic Equities (CRL) 0.0 $269.993200 202.00 1.34
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $269.010000 300.00 0.90
Td Synnex Corporation Domestic Equities (SNX) 0.0 $267.002200 97.00 2.75
Bio Rad Labs Domestic Equities (BIO) 0.0 $265.988700 479.00 0.56
Wisdomtree Tr Domestic Equities (DON) 0.0 $265.999800 41.00 6.49
Uniqure Nv International Equities (QURE) 0.0 $266.000000 20.00 13.30
Tapestry Domestic Equities (TPR) 0.0 $265.998000 43.00 6.19
Skf Adr Rep 1 Ord International Equities (SKFRY) 0.0 $262.000000 20.00 13.10
Conagra Brands Domestic Equities (CAG) 0.0 $261.998600 38.00 6.89
Vanguard World Fds Domestic Equities (VDE) 0.0 $259.999800 114.00 2.28
Eaton Corp Domestic Equities (ETN) 0.0 $260.005500 171.00 1.52
Vanguard Intl Equity Index F International Equities (VGK) 0.0 $256.999100 61.00 4.21
Lam Research Corp Domestic Equities 0.0 $255.990000 530.00 0.48
Vanguard Scottsdale Fds Domestic Equities (VTWG) 0.0 $255.997500 165.00 1.55
First Tr Exchange-traded Domestic Equities (FBT) 0.0 $253.998500 155.00 1.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $253.250000 1.0k 0.25
Avnet Domestic Equities (AVT) 0.0 $252.999000 45.00 5.62
Invesco Exchange Traded Fd T Domestic Equities (RPG) 0.0 $249.995600 151.00 1.66
Chemed Corp Domestic Equities (CHE) 0.0 $250.008600 538.00 0.46
Subaru 2 Unspon Adr Rep Ord International Equities (FUJHY) 0.0 $248.000000 8.00 31.00
Galapagos Nv International Equities (GLPG) 0.0 $246.000300 39.00 6.31
Cion Invt Corp (CION) 0.0 $245.965500 25k 0.01
Bunge Domestic Equities 0.0 $244.003200 96.00 2.54
Bank Ozk Little Rock Ark Domestic Equities (OZK) 0.0 $243.001400 34.00 7.15
Henry Schein Domestic Equities (HSIC) 0.0 $235.996000 82.00 2.88
Wisdomtree Tr Domestic Equities (DES) 0.0 $235.999100 29.00 8.14
Catalent Domestic Equities 0.0 $234.003000 66.00 3.55
Monster Beverage Corp Domestic Equities (MNST) 0.0 $232.999200 54.00 4.31
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $229.928400 234.00 0.98
Toews Hedged Oceana Mf Fixed Income (THIDX) 0.0 $226.999800 9.00 25.22
National Instrs Corp Domestic Equities 0.0 $226.002400 52.00 4.35
First Tr Exch Trd Alphdx International Equities (FPA) 0.0 $224.000100 27.00 8.30
Schwab Strategic Tr Domestic Fixed Income (SCHP) 0.0 $220.001400 54.00 4.07
Adtran Holdings Domestic Equities (ADTN) 0.0 $220.000000 16.00 13.75
RBB Motley Fool Global Opportun (TMFG) 0.0 $218.777600 8.5k 0.03
First Tr Exchange-traded Domestic Fixed Income (FTSM) 0.0 $217.998000 60.00 3.63
Blackrock Etf Trust Us Carbon Transition Readin (LCTU) 0.0 $218.211600 5.0k 0.04
Fidelity Covington Trust Domestic Equities (FHLC) 0.0 $215.000600 61.00 3.52
Davita Domestic Equities (DVA) 0.0 $210.000600 81.00 2.59
Fidelity National Financial Domestic Equities (FNF) 0.0 $207.000500 35.00 5.91
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $206.500000 413.00 0.50
Rockwell Automation Domestic Equities (ROK) 0.0 $203.986600 293.00 0.70
NVR Domestic Equities (NVR) 0.0 $203.935200 5.6k 0.04
Expeditors Intl Wash Domestic Equities (EXPD) 0.0 $203.005000 110.00 1.85
Edwards Lifesciences Corp Domestic Equities (EW) 0.0 $201.997100 83.00 2.43
Hewlett Packard Enterprise C Domestic Equities (HPE) 0.0 $201.000000 16.00 12.56
First Tr Exch Trd Alphdx International Equities (FEP) 0.0 $201.001500 35.00 5.74
Vanguard Intl Equity Index F International Equities (VPL) 0.0 $200.001600 68.00 2.94
Lowe's Companies (LOW) 0.0 $200.000000 1.0k 0.20
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $200.000000 200.00 1.00
Baker Hughes Company Domestic Equities (BKR) 0.0 $200.001400 29.00 6.90
Bnp Paribas Bds BDS (Principal) 0.0 $199.000000 200.00 0.99
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $197.000000 200.00 0.98
Arrowhead Pharmaceuticals In Domestic Equities (ARWR) 0.0 $196.000000 25.00 7.84
International Business Machs Domestic Equities (IBM) 0.0 $194.993500 131.00 1.49
Cummins Domestic Equities (CMI) 0.0 $193.996300 239.00 0.81
Wisdomtree Tr International Equities (DLS) 0.0 $191.997500 61.00 3.15
XP International Equities (XP) 0.0 $191.000400 12.00 15.92
Fortive Corp Domestic Equities (FTV) 0.0 $190.998400 68.00 2.81
Conmed Corp Domestic Equities (CNMD) 0.0 $188.999200 104.00 1.82
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $188.000000 200.00 0.94
Wisdomtree Tr International Equities (DIM) 0.0 $186.000200 58.00 3.21
Wisdomtree Tr International Equities (DEM) 0.0 $184.999200 38.00 4.87
Energy Transfer Domestic Equities (ET) 0.0 $183.999600 12.00 15.33
Sk Telecom International Equities (SKM) 0.0 $183.000300 21.00 8.71
Swan Defined Risk Growth Cl I Mf Domestic Equities (SDAIX) 0.0 $182.000000 14.00 13.00
Ascendis Pharma A/s Domestic Equities (ASND) 0.0 $181.001200 107.00 1.69
Robert Half Intl Domestic Equities (RHI) 0.0 $181.002600 81.00 2.23
Spdr Ser Tr Preferred Stock (PSK) 0.0 $180.999000 34.00 5.32
BP Adr Sponsored (BP) 0.0 $180.592500 5.0k 0.04
Zions Bancorporation N A Domestic Equities (ZION) 0.0 $180.000000 30.00 6.00
C H Robinson Worldwide Domestic Equities (CHRW) 0.0 $180.001800 99.00 1.82
Packaging Corp Amer Domestic Equities (PKG) 0.0 $180.005000 139.00 1.29
Vanguard Charlotte Fds International Fixed Income (BNDX) 0.0 $176.997800 49.00 3.61
Opera International Equities (OPRA) 0.0 $175.000000 10.00 17.50
Ebay Domestic Equities (EBAY) 0.0 $175.001200 44.00 3.98
Zimmer Biomet Holdings Domestic Equities (ZBH) 0.0 $173.001900 129.00 1.34
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $172.000000 200.00 0.86
Emergent Biosolutions Domestic Equities (EBS) 0.0 $171.000000 10.00 17.10
Toews Hedged Us Mf Fixed Income (THLGX) 0.0 $170.000400 12.00 14.17
First Tr Exch Trd Alphdx International Equities (FEM) 0.0 $164.999100 21.00 7.86
Glacier Bancorp Domestic Equities (GBCI) 0.0 $160.998600 42.00 3.83
Wisdomtree Tr International Equities (DTH) 0.0 $159.999000 38.00 4.21
First Tr Exch Trd Alphdx International Equities (FJP) 0.0 $157.000500 45.00 3.49
Visa Com Cl A (V) 0.0 $156.251600 677.00 0.23
Spdr Index Shs Fds Unknown (GII) 0.0 $154.002600 54.00 2.85
Encompass Health Corp Domestic Equities (EHC) 0.0 $151.999200 54.00 2.81
Ishares Tr Esg Aware Msci Usa Sml Cap (ESML) 0.0 $151.099400 4.7k 0.03
F5 Domestic Equities (FFIV) 0.0 $148.000200 146.00 1.01
Ishares International Equities (EWZ) 0.0 $146.998800 27.00 5.44
Lyondellbasell Industries N Domestic Equities (LYB) 0.0 $146.000800 94.00 1.55
Netapp Domestic Equities (NTAP) 0.0 $145.996800 64.00 2.28
Petmed Express Domestic Equities (PETS) 0.0 $144.000000 16.00 9.00
Clorox Co Del Domestic Equities (CLX) 0.0 $143.005800 158.00 0.91
Vanguard World Fds Domestic Equities (VAW) 0.0 $142.008400 178.00 0.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $139.646400 376.00 0.37
Flexshares Tr International Equities (NFRA) 0.0 $137.997600 52.00 2.65
Perrigo Domestic Equities (PRGO) 0.0 $137.001600 36.00 3.81
Southwestern Energy Domestic Equities 0.0 $137.000000 5.00 27.40
Dentsply Sirona Domestic Equities (XRAY) 0.0 $136.999200 39.00 3.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $135.388000 748.00 0.18
Invesco Exchange Traded Fd T Other Alternatives 0.0 $131.000000 10.00 13.10
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $129.413000 1.3k 0.10
Tim S A International Equities (TIMB) 0.0 $125.000400 12.00 10.42
Wisdomtree Tr International Equities (WTRE) 0.0 $123.000100 17.00 7.24
Nvidia Corporation Domestic Equities (NVDA) 0.0 $121.013400 278.00 0.44
Syneos Health Domestic Equities 0.0 $120.999600 36.00 3.36
Barings Bdc (BBDC) 0.0 $117.631000 15k 0.01
Turkcell Iletisim Hizmetleri International Equities (TKC) 0.0 $116.000000 4.00 29.00
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $115.724500 1.7k 0.07
First Tr Exch Trd Alphdx International Equities (FLN) 0.0 $114.999900 17.00 6.76
Ishares Tr International Equities (ILF) 0.0 $112.000800 24.00 4.67
Invesco Exchange Traded Fd T Preferred Stock (PGF) 0.0 $111.000000 15.00 7.40
Materialise Nv International Equities (MTLS) 0.0 $109.000000 8.00 13.62
Ssga Active Etf Tr Domestic Fixed Income (TOTL) 0.0 $105.001000 41.00 2.56
Nuvasive Domestic Equities 0.0 $103.000200 41.00 2.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $100.371900 417.00 0.24
Ishares International Equities (EWW) 0.0 $100.002000 60.00 1.67
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $100.000000 100.00 1.00
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $100.000000 100.00 1.00
Wisdomtree Tr International Equities (DXJ) 0.0 $100.003500 71.00 1.41
Ishares Tr Real Estate (WPS) 0.0 $99.000900 27.00 3.67
Northrop Grumman Corporation (NOC) 0.0 $99.007500 215.00 0.46
Asm International International Equities (ASMIY) 0.0 $95.994600 403.00 0.24
McDonald's Corporation (MCD) 0.0 $95.530500 345.00 0.28
Citibank Na Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $94.000000 100.00 0.94
Schwab Strategic Tr Domestic Equities (SCHB) 0.0 $93.998400 48.00 1.96
Te Connectivity Ltd for 0.0 $93.973400 713.00 0.13
Amedisys Domestic Equities (AMED) 0.0 $89.998800 74.00 1.22
Invesco Exch Traded Fd Tr Ii High Yield (PHB) 0.0 $88.999200 18.00 4.94
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.0 $88.000000 100.00 0.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $87.522000 870.00 0.10
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $87.000000 100.00 0.87
Toews Tactical Incm Mf High Yield (THHYX) 0.0 $86.000000 10.00 8.60
Southwest Airls Domestic Equities (LUV) 0.0 $85.001400 33.00 2.58
Delta Air Lines Inc Del Domestic Equities (DAL) 0.0 $85.001000 35.00 2.43
Proshares Tr Other Alternatives (SDOW) 0.0 $79.999400 26.00 3.08
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $79.202200 77.00 1.03
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $78.000000 80.00 0.97
Ishares Tr Esg Aware Msci Eafe Etf (ESGD) 0.0 $77.389400 1.2k 0.06
Livanova International Equities (LIVN) 0.0 $77.000000 44.00 1.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $76.828800 302.00 0.25
Woodside Energy Group International Equities (WDS) 0.0 $75.999000 22.00 3.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $75.218400 337.00 0.22
Puerto Rico Elec Pwr Auth Pwr Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $75.000000 75.00 1.00
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.0 $74.000000 80.00 0.93
Vanguard World Mega Grwth Ind Etf (MGK) 0.0 $74.015700 363.00 0.20
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $70.031500 1.8k 0.04
Stanley Black & Decker (SWK) 0.0 $69.579000 859.00 0.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $68.264400 978.00 0.07
Qiwi International Equities (QIWI) 0.0 $68.000100 3.00 22.67
Union Pacific Corporation (UNP) 0.0 $67.502500 335.00 0.20
Warner Bros Discovery Domestic Equities (WBD) 0.0 $67.000500 15.00 4.47
American Wtr Wks Domestic Equities (AWK) 0.0 $62.999000 146.00 0.43
Spdr Ser Tr International Fixed Income (EBND) 0.0 $61.000800 21.00 2.90
Invesco Db Commdy Indx Trck Commodities (DBC) 0.0 $60.000000 24.00 2.50
Nuveen Quality Pref. Inc. Fund II 0.0 $59.680000 9.3k 0.01
Spdr Ser Tr Unclassified (XME) 0.0 $58.999600 53.00 1.11
Abbvie (ABBV) 0.0 $57.789600 363.00 0.16
Exxon Mobil Corporation (XOM) 0.0 $56.650200 526.00 0.11
Ishares Tr International Equities (EWU) 0.0 $56.000000 32.00 1.75
Ishares Tr Real Estate (USRT) 0.0 $54.000000 50.00 1.08
Invesco Exchange Traded Fd T Domestic Equities (PHO) 0.0 $51.998300 53.00 0.98
Tactile Sys Technology Domestic Equities (TCMD) 0.0 $51.000000 16.00 3.19
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $51.000000 60.00 0.85
Pepsi (PEP) 0.0 $50.760000 282.00 0.18
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $50.000000 50.00 1.00
Proshares Tr Domestic Equities 0.0 $49.999500 15.00 3.33
China Shenhua Energy International Equities (CSUAY) 0.0 $50.000600 13.00 3.85
Axsome Therapeutics Domestic Equities (AXSM) 0.0 $50.003000 62.00 0.81
Mitsui & Company Adr Rep 20 Ord Domestic Equities (MITSY) 0.0 $48.984000 624.00 0.08
Wolters Kluwer N V Ord International Equities (WTKWY) 0.0 $48.006000 126.00 0.38
Citibank Na Cd CD (Principal) 0.0 $47.000000 50.00 0.94
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $46.937100 309.00 0.15
Deutsche Telekom Ord International Equities (DTEGY) 0.0 $46.000800 24.00 1.92
Jpmorgan Chase Bank Na Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $46.000000 50.00 0.92
Schwab Strategic Tr Real Estate (SCHH) 0.0 $45.000000 20.00 2.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44.602000 290.00 0.15
Lilly Eli & Co Domestic Equities (LLY) 0.0 $44.006900 343.00 0.13
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $44.000000 50.00 0.88
Ishares International Equities (EWL) 0.0 $43.002000 45.00 0.96
United Parcel Service Com Cl B (UPS) 0.0 $42.800000 214.00 0.20
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.0 $42.000000 50.00 0.84
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $42.000000 40.00 1.05
Canadian Pacific Kansas City Ord International Equities (CP) 0.0 $42.003500 77.00 0.55
Ishares International Equities (EWN) 0.0 $41.000400 42.00 0.98
Ferguson Domestic Equities 0.0 $41.004000 134.00 0.31
Nice International Equities (NICE) 0.0 $40.006300 229.00 0.17
Ishares International Equities (EWQ) 0.0 $39.998800 38.00 1.05
Morgan Stanley Bank National A Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $39.000000 40.00 0.97
Grupo Financiero Banorte International Equities (GBOOY) 0.0 $39.001200 42.00 0.93
Ishares Tr Esg Aware Us Aggregate Bond (EAGG) 0.0 $38.853200 709.00 0.05
Abrdn Palladium Etf Trust Commodities (PALL) 0.0 $38.002500 135.00 0.28
Bayerische Motoren Werke International Equities 0.0 $38.001600 36.00 1.06
Essential Utils Domestic Equities (WTRG) 0.0 $36.999600 44.00 0.84
PNM Resources (TXNM) 0.0 $36.977600 764.00 0.05
Ishares Tr Esg Aware 1 To 5 Year Usd C (SUSB) 0.0 $36.898900 1.4k 0.03
Iberdrola International Equities (IBDRY) 0.0 $36.000000 50.00 0.72
McCormick & Company, Incorporated (MKC) 0.0 $35.790300 437.00 0.08
Zurich Insurance Group International Equities (ZURVY) 0.0 $35.001600 48.00 0.73
Nippon Telegrph Spon Adr Rep Ord International Equities (NTTYY) 0.0 $35.001000 30.00 1.17
Royal Bk Cda Sustainabl International Equities (RY) 0.0 $35.001600 96.00 0.36
Muenchener Re Group International Equities (MURGY) 0.0 $33.999000 35.00 0.97
Anglo American International Equities (NGLOY) 0.0 $34.000000 17.00 2.00
Cheniere Energy (LNG) 0.0 $33.280000 208.00 0.16
Bank Montreal Que International Equities (BMO) 0.0 $33.001200 89.00 0.37
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $32.281600 208.00 0.16
Controladora Vuela Comp De A International Equities (VLRS) 0.0 $32.000400 12.00 2.67
Vontier Corporation Domestic Equities (VNT) 0.0 $32.000400 27.00 1.19
Sandvik A B Sponsored Sweden International Equities (SDVKY) 0.0 $31.999800 21.00 1.52
Toyota Motor Corp International Equities (TM) 0.0 $32.006800 142.00 0.23
Toronto Dominion Bk Ont International Equities (TD) 0.0 $31.998000 60.00 0.53
O Fallon Ill Cmnty Cons Sch Di Go Bds Go Bds (Principal) 0.0 $30.999000 30.00 1.03
Sun Life Financial (SLF) 0.0 $30.590000 665.00 0.05
Sap Se International Equities (SAP) 0.0 $29.997400 127.00 0.24
Vinci International Equities (VCISY) 0.0 $30.000500 29.00 1.03
Bank Of China Adr Rep 25 Cl H Ord International Equities (BACHY) 0.0 $30.000000 10.00 3.00
Merck & Co (MRK) 0.0 $29.200000 292.00 0.10
Microchip Technology (MCHP) 0.0 $29.172600 342.00 0.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $29.005400 323.00 0.09
Canadian Imperial Bk Comm To International Equities (CM) 0.0 $29.001000 42.00 0.69
Telus Corporation International Equities (TU) 0.0 $29.000000 20.00 1.45
Fortis International Equities (FTS) 0.0 $28.999200 43.00 0.67
Global X Fds Domestic Equities (NORW) 0.0 $28.999200 24.00 1.21
Magna Intl International Equities (MGA) 0.0 $28.998000 54.00 0.54
Jpmorgan Chase & Co Etn 24/05/24 Alerian Mlp *clbl 0.0 $29.008000 1.3k 0.02
Verizon Communications (VZ) 0.0 $28.760000 719.00 0.04
Alps Etf Tr Alerian Mlp Etf (AMLP) 0.0 $28.462000 749.00 0.04
PNC Financial Services (PNC) 0.0 $28.038600 222.00 0.13
Proshares Tr Domestic Equities (QLD) 0.0 $28.000000 50.00 0.56
Agricultural Bank Of China Unspo International Equities (ACGBY) 0.0 $27.999900 9.00 3.11
Shell International Equities (SHEL) 0.0 $28.002400 58.00 0.48
Honda Motor International Equities (HMC) 0.0 $27.001000 26.00 1.04
Abbott Laboratories (ABT) 0.0 $26.290200 258.00 0.10
Sekisui House Adr Rep 1 Ord International Equities (SKHSY) 0.0 $26.000000 20.00 1.30
Sun Hung Kai Pptys Fixed Income (SUHJY) 0.0 $24.999800 14.00 1.79
China Construction Bank International Equities (CICHY) 0.0 $25.000300 13.00 1.92
Pacer Fds Tr Real Estate (SRVR) 0.0 $24.999000 30.00 0.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24.281800 334.00 0.07
Jardine Matheson Holdings International Equities (JMHLY) 0.0 $24.000200 49.00 0.49
Invesco Exch Traded Fd Tr Ii International Equities (CUT) 0.0 $23.001000 30.00 0.77
Industrial Commercial Bank Of Ch International Equities (IDCBY) 0.0 $22.999900 11.00 2.09
United Sts Oil Commodities (USO) 0.0 $23.001000 66.00 0.35
Gilead Sciences (GILD) 0.0 $22.986600 273.00 0.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $22.744800 216.00 0.11
Legal General Group International Equities (LGGNY) 0.0 $22.000500 15.00 1.47
Ishares Tr International Equities (MCHI) 0.0 $22.000000 50.00 0.44
Amer States Wtr Domestic Equities (AWR) 0.0 $21.004000 89.00 0.24
California Wtr Svc Group Domestic Equities (CWT) 0.0 $21.001800 58.00 0.36
Sjw Group Domestic Equities (SJW) 0.0 $20.998800 76.00 0.28
Cellectis S A International Equities (CLLS) 0.0 $21.000000 2.00 10.50
Headhunter Group Domestic Equities 0.0 $21.000000 15.00 1.40
William S Hart Calif Un High S Go Bds Clbl Go Bds Clbl (Principal) 0.0 $20.000000 20.00 1.00
Toledo Ohio Ref Bds Rev Ref Bds Rev (Principal) 0.0 $20.000000 20.00 1.00
San Ramon Valley Calif Uni Sch Go Bds Clbl Go Bds Clbl (Principal) 0.0 $20.000000 20.00 1.00
California State Go Bds Clbl Go Bds Clbl (Principal) 0.0 $20.000000 20.00 1.00
Enhabit Domestic Equities (EHAB) 0.0 $20.000400 14.00 1.43
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $20.001500 109.00 0.18
Stitch Fix Com Cl A (SFIX) 0.0 $19.820000 4.0k 0.01
Ecolab (ECL) 0.0 $18.998000 115.00 0.17
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $18.779700 177.00 0.11
China Overseas Land Invt International Equities (CAOVY) 0.0 $18.000000 12.00 1.50
Ishares Tr Unknown (ITA) 0.0 $17.997500 115.00 0.16
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.0 $17.556000 168.00 0.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17.074300 1.5k 0.01
SYSCO Corporation (SYY) 0.0 $17.056200 217.00 0.08
South Carolina St Go St Institution Bds Rev Clbl Go St Institution Bds Rev Clbl (Principal) 0.0 $16.999500 15.00 1.13
Mueller Inds Domestic Equities (MLI) 0.0 $17.001700 73.00 0.23
Wisdomtree Tr International Equities (DFJ) 0.0 $16.997900 67.00 0.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $16.012500 375.00 0.04
Anderson Cnty S C Sch Dist No Go Bds Clbl Go Bds Clbl (Principal) 0.0 $16.000500 15.00 1.07
Beaufort Cnty S C Go Adv Ref Bds Go Adv Ref Bds (Principal) 0.0 $16.000500 15.00 1.07
State Bank Of India New York Cd CD (Principal) 0.0 $16.000000 16.00 1.00
Alibaba Group Hldg International Equities (BABA) 0.0 $16.003800 102.00 0.16
Elbit Sys International Equities (ESLT) 0.0 $15.997000 170.00 0.09
Magellan Midstream Prtnrs Com Npv 0.0 $15.990000 300.00 0.05
Inovio Pharmaceuticals Domestic Equities 0.0 $15.000000 1.00 15.00
South Carolina Jobs-economic D Ref Rev Bds Ref Rev Bds (Principal) 0.0 $15.000000 15.00 1.00
Reata Pharmaceuticals Domestic Equities 0.0 $13.995800 91.00 0.15
Biocryst Pharmaceuticals Domestic Equities (BCRX) 0.0 $14.000000 8.00 1.75
Steel Dynamics Domestic Equities (STLD) 0.0 $14.000700 113.00 0.12
Abrdn Platinum Etf Trust Commodities (PPLT) 0.0 $14.002400 92.00 0.15
Sylvamo Corp Domestic Equities (SLVM) 0.0 $13.997800 46.00 0.30
Sprout Social Com Cl A (SPT) 0.0 $12.998600 206.00 0.06
Ishares International Equities (EWH) 0.0 $12.999000 21.00 0.62
Ubs Group International Equities (UBS) 0.0 $12.999000 21.00 0.62
American Elec Pwr Domestic Equities (AEP) 0.0 $13.003900 91.00 0.14
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $11.997200 89.00 0.13
Ishares International Equities (EWO) 0.0 $12.000000 20.00 0.60
Palo Alto Networks Domestic Equities (PANW) 0.0 $12.000000 200.00 0.06
Ishares International Equities (EWI) 0.0 $12.000000 30.00 0.40
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $11.999200 106.00 0.11
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $11.223000 129.00 0.09
Ishares Msci Emerging Markets Min V (EEMV) 0.0 $11.094000 172.00 0.06
Quanta Svcs Domestic Equities (PWR) 0.0 $11.005300 167.00 0.07
Ishares Tr International Equities (INDA) 0.0 $11.001900 39.00 0.28
Icici Bank International Equities (IBN) 0.0 $11.000000 22.00 0.50
Clark Cnty Nev Go Ltd Tax Detention Rev Clbl Go Ltd Tax Detention Rev Clbl (Principal) 0.0 $11.000000 10.00 1.10
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
Schwab Strategic Tr International Equities (SCHF) 0.0 $11.000500 35.00 0.31
Ishares International Equities (ECH) 0.0 $10.999700 29.00 0.38
Ishares International Equities (EWT) 0.0 $10.998000 45.00 0.24
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $10.492200 174.00 0.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10.172400 173.00 0.06
Symrise International Equities (SYIEY) 0.0 $10.000800 27.00 0.37
International Game Technolog International Equities (IGT) 0.0 $10.000800 27.00 0.37
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
Cisco Systems Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10.000000 10.00 1.00
Lannet Domestic Equities 0.0 $10.000000 2.00 5.00
Illinois Sports Facs Auth Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $10.000000 10.00 1.00
Colgate-palmolive Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10.000000 10.00 1.00
Atlantic Cnty N J Impt Auth Re Gtd Rev Ref Bds Gtd Rev Ref Bds (Principal) 0.0 $10.000000 10.00 1.00
Northrop Grumman Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10.000000 10.00 1.00
Blackrock Tcp Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10.000000 10.00 1.00
Estrella Mtn Ranch Cmnty Facs Go Ref Bds Go Ref Bds (Principal) 0.0 $10.000000 10.00 1.00
Louisiana Loc Govt Environment Rev Ref Bds Rev Ref Bds (Principal) 0.0 $10.000000 10.00 1.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.999500 41.00 0.22
Ishares International Equities (EWD) 0.0 $9.000000 36.00 0.25
Vaneck Etf Trust International Equities (VNM) 0.0 $9.000000 12.00 0.75
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 9.00 1.00
Johnson & Johnson Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 9.00 1.00
Fs Kkr Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 10.00 0.90
National Rural Utilities Coope Note Mthly Note Mthly (Principal) 0.0 $9.000000 10.00 0.90
Allstate Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 8.00 1.12
Realty Income Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 10.00 0.90
Columbia Bkg Sys Domestic Equities (COLB) 0.0 $9.000600 21.00 0.43
Teck Resources International Equities (TECK) 0.0 $8.998400 37.00 0.24
Gamestop Corp Com Cl A (GME) 0.0 $9.020000 410.00 0.02
Ishares Tr Unknown (IHF) 0.0 $8.990800 247.00 0.04
Digital Rlty Tr Com Stk Usd0.01 (DLR) 0.0 $8.535900 111.00 0.08
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $8.002800 108.00 0.07
Pacific Biosciences Calif In Domestic Equities (PACB) 0.0 $8.000400 12.00 0.67
Ishares International Equities (EWA) 0.0 $7.999400 23.00 0.35
Karyopharm Therapeutics Domestic Equities (KPTI) 0.0 $8.000000 4.00 2.00
Grupo Aval Acciones Y Valore Preferred Stock (AVAL) 0.0 $8.000000 2.00 4.00
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.000000 8.00 1.00
Barclays Bank Commodities 0.0 $8.000300 11.00 0.73
Caterpillar (CAT) 0.0 $7.999400 37.00 0.22
Ishares International Equities (EWY) 0.0 $7.997100 61.00 0.13
Descartes Sys Group Domestic Equities (DSGX) 0.0 $8.002800 81.00 0.10
Select Sector Spdr Tr Financial Etf (XLF) 0.0 $8.012700 261.00 0.03
Hp (HPQ) 0.0 $7.882200 261.00 0.03
Metlife Domestic Equities (MET) 0.0 $7.000600 58.00 0.12
HSBC HLDGS International Equities (HSBC) 0.0 $7.000600 34.00 0.21
Sonic Healthcare International Equities (SKHHY) 0.0 $7.000800 24.00 0.29
Treasury Wine Estates International Equities (TSRYY) 0.0 $7.000200 9.00 0.78
Hello Group International Equities (MOMO) 0.0 $7.000200 9.00 0.78
F&g Annuities & Life Domestic Equities (FG) 0.0 $7.000200 18.00 0.39
United States Treasury Notes Note Note (Principal) 0.0 $7.000200 6.00 1.17
Ishares International Equities (EWP) 0.0 $7.000000 28.00 0.25
United States Treasury Notes Note Note (Principal) 0.0 $7.000000 7.00 1.00
Abbott Laboratories Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.000000 7.00 1.00
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.000000 7.00 1.00
National Rural Utilities Coope Note Mthly Note Mthly (Principal) 0.0 $7.000000 8.00 0.88
Starbucks Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.000000 7.00 1.00
Duke Energy Carolinas Llc Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $7.000000 8.00 0.88
Entergy Louisiana Llc Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $7.000000 8.00 0.88
Unum Group Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.000000 8.00 0.88
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $7.000000 8.00 0.88
Garmin (GRMN) 0.0 $7.001500 67.00 0.10
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $6.001400 74.00 0.08
Mirati Therapeutics Domestic Equities 0.0 $6.001400 37.00 0.16
Ishares International Equities (EWM) 0.0 $5.999400 22.00 0.27
Oneok (OKE) 0.0 $6.000000 100.00 0.06
Prologis Domestic Equities (PLD) 0.0 $6.000000 125.00 0.05
Lamar Advertising Domestic Equities (LAMR) 0.0 $6.000000 100.00 0.06
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.000000 6.00 1.00
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $6.000000 6.00 1.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.000800 26.00 0.23
Dominion Resources (D) 0.0 $5.997200 116.00 0.05
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $5.881300 103.00 0.06
Ishares Tr 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $5.550000 111.00 0.05
Ishares Tr Global Tech Etf (IXN) 0.0 $5.375000 86.00 0.06
Ryman Hospitality Pptys Domestic Equities (RHP) 0.0 $5.004000 90.00 0.06
Anheuser Busch Inbev Sa International Equities (BUD) 0.0 $4.998200 67.00 0.07
Emerson Electric (EMR) 0.0 $4.997300 59.00 0.08
National Retail Properties I Domestic Equities (NNN) 0.0 $4.998400 44.00 0.11
Firstservice Corp International Equities (FSV) 0.0 $5.005500 141.00 0.04
Capital One Financial (COF) 0.0 $4.999500 55.00 0.09
Abrdn Precious Metals Basket Abrdn Precious Metals Baske (GLTR) 0.0 $5.000000 50.00 0.10
Spirit Rlty Cap Domestic Equities 0.0 $5.000000 40.00 0.12
General Electric Co Note Note (Principal) 0.0 $5.000000 5.00 1.00
Pacific Gas & Electric Co Bond M/w Clbl Bond M/w Clbl (Principal) 0.0 $5.000000 5.00 1.00
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.000000 5.00 1.00
California State Go Bds Go Bds (Principal) 0.0 $5.000000 5.00 1.00
Twist Bioscience Corp Domestic Equities (TWST) 0.0 $4.999500 15.00 0.33
Cal Maine Foods Domestic Equities (CALM) 0.0 $5.002000 61.00 0.08
Rexford Indl Rlty Domestic Equities (REXR) 0.0 $4.998000 60.00 0.08
Invitae (NVTAQ) 0.0 $5.058300 3.9k 0.00
Principal Financial Group In Domestic Equities (PFG) 0.0 $4.003400 74.00 0.05
Paypal Holdings (PYPL) 0.0 $3.998500 55.00 0.07
Sanofi International Equities (SNY) 0.0 $4.001400 54.00 0.07
Endava International Equities (DAVA) 0.0 $3.999900 67.00 0.06
Kyndryl Hldgs Domestic Equities (KD) 0.0 $4.000500 15.00 0.27
Amcor Domestic Equities (AMCR) 0.0 $3.999600 11.00 0.36
Macrogenics Domestic Equities (MGNX) 0.0 $3.999800 7.00 0.57
Novavax Domestic Equities (NVAX) 0.0 $3.999800 7.00 0.57
Federated Hermes Domestic Equities (FHI) 0.0 $4.000000 40.00 0.10
United Cmnty Bks Blairsvle G Domestic Equities (UCB) 0.0 $4.001200 28.00 0.14
Chord Energy Corporation Domestic Equities (CHRD) 0.0 $3.996000 135.00 0.03
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $3.320100 93.00 0.04
Pfizer (PFE) 0.0 $3.040000 76.00 0.04
Ametek Domestic Equities (AME) 0.0 $3.001500 145.00 0.02
Life Storage Domestic Equities 0.0 $2.999900 131.00 0.02
Genuine Parts Domestic Equities (GPC) 0.0 $3.006000 167.00 0.02
Houlihan Lokey Domestic Equities (HLI) 0.0 $3.001500 87.00 0.03
Banner Corp Domestic Equities (BANR) 0.0 $3.002400 54.00 0.06
Park Natl Corp Domestic Equities (PRK) 0.0 $2.998800 119.00 0.03
Bancfirst Corp Domestic Equities (BANF) 0.0 $2.996300 83.00 0.04
United Bankshares Inc West V Domestic Equities (UBSI) 0.0 $2.999500 35.00 0.09
Cathay Gen Bancorp Domestic Equities (CATY) 0.0 $2.999500 35.00 0.09
Dt Midstream Domestic Equities (DTM) 0.0 $2.998800 49.00 0.06
Prosperity Bancshares Domestic Equities (PB) 0.0 $3.000800 62.00 0.05
Wesbanco Domestic Equities (WSBC) 0.0 $3.000800 31.00 0.10
F N B Corp Domestic Equities (FNB) 0.0 $3.000000 12.00 0.25
First Intst Bancsystem Domestic Equities (FIBK) 0.0 $3.000000 30.00 0.10
United States Treasury Bonds Bond Bond (Principal) 0.0 $3.000000 3.00 1.00
Oracle Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.000000 3.00 1.00
Comcast Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $3.000000 3.00 1.00
Ishares International Equities (EWK) 0.0 $3.000100 19.00 0.16
First Finl Bancorp Oh Domestic Equities (FFBC) 0.0 $3.000800 22.00 0.14
Home Bancshares Domestic Equities (HOMB) 0.0 $3.000800 22.00 0.14
First Hawaiian Domestic Equities (FHB) 0.0 $3.000900 21.00 0.14
Buckle Domestic Equities (BKE) 0.0 $2.998800 36.00 0.08
Kellogg Domestic Equities (K) 0.0 $3.001600 67.00 0.04
General Mls Domestic Equities (GIS) 0.0 $3.000500 85.00 0.04
International Bancshares Cor Domestic Equities (IBOC) 0.0 $3.001400 43.00 0.07
Clean Harbors Domestic Equities (CLH) 0.0 $3.003000 143.00 0.02
Cullen Frost Bankers Domestic Equities (CFR) 0.0 $3.003000 105.00 0.03
Aflac Domestic Equities (AFL) 0.0 $3.003000 65.00 0.05
Independent Bk Corp Mass Domestic Equities (INDB) 0.0 $3.003000 66.00 0.05
Diamondback Energy Domestic Equities (FANG) 0.0 $2.997000 135.00 0.02
Erie Indty Domestic Equities (ERIE) 0.0 $2.992800 232.00 0.01
Fair Isaac Corp Domestic Equities (FICO) 0.0 $3.022900 703.00 0.00
Autozone Domestic Equities (AZO) 0.0 $1.966400 2.5k 0.00
Factset Resh Sys Domestic Equities (FDS) 0.0 $1.992000 415.00 0.00
Arista Networks Domestic Equities (ANET) 0.0 $1.999200 168.00 0.01
Keysight Technologies Domestic Equities (KEYS) 0.0 $1.996400 161.00 0.01
Hologic Domestic Equities (HOLX) 0.0 $2.000700 81.00 0.02
Landstar Sys Domestic Equities (LSTR) 0.0 $2.004800 179.00 0.01
Commerce Bancshares Domestic Equities (CBSH) 0.0 $2.001000 58.00 0.03
Williams Cos Domestic Equities (WMB) 0.0 $2.001000 30.00 0.07
Sonoco Prods Domestic Equities (SON) 0.0 $2.000800 61.00 0.03
Ishares U S Etf Tr Gsci Commodity Dynamic Roll (COMT) 0.0 $2.000800 61.00 0.03
Enbridge International Equities (ENB) 0.0 $1.998800 38.00 0.05
Oge Energy Corp Domestic Equities (OGE) 0.0 $1.998800 38.00 0.05
Epr Pptys Domestic Equities (EPR) 0.0 $1.998800 38.00 0.05
Ishares Tr Msci Usa Value Factor Etf (VLUE) 0.0 $2.000700 19.00 0.11
Equinor Asa International Equities (EQNR) 0.0 $1.999200 28.00 0.07
Cvb Finl Corp Domestic Equities (CVBF) 0.0 $1.999200 17.00 0.12
Ishares Tr Global Finls Etf (IXG) 0.0 $1.999800 22.00 0.09
Trustmark Corp Domestic Equities (TRMK) 0.0 $2.000000 25.00 0.08
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Agnc Invt Corp Domestic Equities (AGNC) 0.0 $2.000000 10.00 0.20
Ishares International Equities (EWS) 0.0 $2.000000 20.00 0.10
Home Depot Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Shell Intl.fin.bv Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Cisco Systems Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Jp Morgan Chase & Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Pepsico Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Kodiak Sciences Domestic Equities (KOD) 0.0 $1.999800 6.00 0.33
Paychex Domestic Equities (PAYX) 0.0 $2.001000 115.00 0.02
Service Corp Intl Domestic Equities (SCI) 0.0 $2.001000 69.00 0.03
Fiserv Domestic Equities (FI) 0.0 $2.000100 113.00 0.02
Bank Hawaii Corp Domestic Equities (BOH) 0.0 $2.002000 52.00 0.04
Cadence Design System Domestic Equities (CDNS) 0.0 $1.995000 210.00 0.01
Agco Corp Domestic Equities (AGCO) 0.0 $1.998000 135.00 0.01
Bok Finl Corp Domestic Equities (BOKF) 0.0 $1.999200 84.00 0.02
Lululemon Athletica Domestic Equities (LULU) 0.0 $2.002000 364.00 0.01
Unilever International Equities (UL) 0.0 $2.002000 52.00 0.04
Aia Group International Equities (AAGIY) 0.0 $1.999200 42.00 0.05
Manhattan Associates Domestic Equities (MANH) 0.0 $1.999500 155.00 0.01
Mid-amer Apt Cmntys Domestic Equities (MAA) 0.0 $1.993200 151.00 0.01
American Finl Group Inc Ohio Domestic Equities (AFG) 0.0 $2.000800 122.00 0.02
Oreilly Automotive Domestic Equities (ORLY) 0.0 $2.037600 849.00 0.00
Synopsys Domestic Equities (SNPS) 0.0 $2.007200 386.00 0.01
Nokia Corp Adr Sponsored (NOK) 0.0 $1.047600 108.00 0.01
Cavco Inds Inc Del Domestic Equities (CVCO) 0.0 $0.985800 318.00 0.00
Dillards Domestic Equities (DDS) 0.0 $0.985600 308.00 0.00
Reliance Steel & Aluminum Domestic Equities (RS) 0.0 $1.002300 257.00 0.00
Murphy Usa Domestic Equities (MUSA) 0.0 $1.006200 258.00 0.00
Paycom Software Domestic Equities (PAYC) 0.0 $1.003200 304.00 0.00
Lincoln Elec Hldgs Domestic Equities (LECO) 0.0 $0.997100 169.00 0.01
Atkore Domestic Equities (ATKR) 0.0 $0.994000 140.00 0.01
Evercore Domestic Equities (EVR) 0.0 $1.000500 115.00 0.01
Gartner Domestic Equities (IT) 0.0 $1.010600 326.00 0.00
Ross Stores Domestic Equities (ROST) 0.0 $0.996400 106.00 0.01
Quidelortho Corp Domestic Equities (QDEL) 0.0 $0.996800 89.00 0.01
Hub Group Domestic Equities (HUBG) 0.0 $0.999600 84.00 0.01
Canadian Natl Ry International Equities (CNI) 0.0 $1.003000 118.00 0.01
Byd Company International Equities (BYDDY) 0.0 $0.997100 59.00 0.02
Progress Software Corp Domestic Equities (PRGS) 0.0 $0.997500 57.00 0.02
Popular Domestic Equities (BPOP) 0.0 $0.997500 57.00 0.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0.996300 123.00 0.01
Matson Domestic Equities (MATX) 0.0 $1.002000 60.00 0.02
Autonation Domestic Equities (AN) 0.0 $1.005000 134.00 0.01
Commercial Metals Domestic Equities (CMC) 0.0 $0.999600 49.00 0.02
Hdfc Bank International Equities (HDB) 0.0 $0.998300 67.00 0.01
Cboe Global Mkts Domestic Equities (CBOE) 0.0 $1.005000 134.00 0.01
Trinet Group Domestic Equities (TNET) 0.0 $0.996300 81.00 0.01
Arch Resources Domestic Equities (ARCH) 0.0 $0.995600 131.00 0.01
Winnebago Inds Domestic Equities (WGO) 0.0 $0.997600 58.00 0.02
Arch Cap Group Domestic Equities (ACGL) 0.0 $0.999600 68.00 0.01
Evertec Domestic Equities (EVTC) 0.0 $0.999600 34.00 0.03
Jd.com International Equities (JD) 0.0 $0.998800 44.00 0.02
Bluelinx Hldgs Domestic Equities (BXC) 0.0 $0.999600 68.00 0.01
Bellring Brands Domestic Equities (BRBR) 0.0 $0.999600 34.00 0.03
Booz Allen Hamilton Hldg Cor Domestic Equities (BAH) 0.0 $1.004400 93.00 0.01
Enact Hldgs Domestic Equities (ACT) 0.0 $1.000500 23.00 0.04
Hackett Group Domestic Equities (HCKT) 0.0 $1.000800 18.00 0.06
Ryerson Hldg Corp Domestic Equities (RYI) 0.0 $1.000800 36.00 0.03
Pjt Partners Domestic Equities (PJT) 0.0 $1.000800 72.00 0.01
Apartment Income Reit Corp Real Estate (AIRC) 0.0 $1.000800 36.00 0.03
Science Applications Intl Domestic Equities (SAIC) 0.0 $0.995100 107.00 0.01
Rli Corp Domestic Equities (RLI) 0.0 $0.997500 133.00 0.01
Insteel Inds Domestic Equities (IIIN) 0.0 $0.999600 28.00 0.04
Chesapeake Energy Corp Domestic Equities (EXE) 0.0 $1.003200 76.00 0.01
Mitsubishi Ufj Finl Group In International Equities (MUFG) 0.0 $1.000200 6.00 0.17
Siga Technologies Domestic Equities (SIGA) 0.0 $1.000200 6.00 0.17
Ishares Tr Broad Usd Invt Grd Corp Bd Etf (USIG) 0.0 $0.999900 11.00 0.09
Glencore International Equities (GLNCY) 0.0 $0.999900 11.00 0.09
Archer Daniels Midland Domestic Equities (ADM) 0.0 $1.000000 80.00 0.01
Graphic Packaging Hldg Domestic Equities (GPK) 0.0 $1.000000 25.00 0.04
Potlatchdeltic Corporation Domestic Equities (PCH) 0.0 $1.000000 50.00 0.02
Winmark Corp Domestic Equities (WINA) 0.0 $0.992000 320.00 0.00
Compagnie Financiere Richemont U International Equities (CFRUY) 0.0 $1.000000 16.00 0.06
Sunrun Domestic Equities (RUN) 0.0 $1.000000 20.00 0.05
Apartment Invt & Mgmt Domestic Equities (AIV) 0.0 $1.000000 8.00 0.12
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $0.999900 9.00 0.11
Nutrien (NTR) 0.0 $1.000300 7.00 0.14
Zimvie Domestic Equities (ZIMV) 0.0 $1.000300 7.00 0.14
Resources Connection Domestic Equities (RGP) 0.0 $0.999600 17.00 0.06
Swatch Group Domestic Equities (SWGAY) 0.0 $0.999600 17.00 0.06
Pbf Energy Domestic Equities (PBF) 0.0 $1.001900 43.00 0.02
Nucor Corp Domestic Equities (NUE) 0.0 $1.001000 154.00 0.01
Choice Hotels Intl Domestic Equities (CHH) 0.0 $0.994500 117.00 0.01
Louisiana Pac Corp Domestic Equities (LPX) 0.0 $0.999000 54.00 0.02
Ulta Beauty Domestic Equities (ULTA) 0.0 $0.982800 546.00 0.00
British Amern Tob International Equities (BTI) 0.0 $1.001000 35.00 0.03
United States Stl Corp Domestic Equities (X) 0.0 $1.001000 26.00 0.04
Kforce Domestic Equities (KFRC) 0.0 $1.001700 63.00 0.02
Encore Wire Corp Domestic Equities (WIRE) 0.0 $0.999000 185.00 0.01
Fortinet Domestic Equities (FTNT) 0.0 $1.003200 66.00 0.02
Commonwealth Bank Of Australia S International Equities (CMWAY) 0.0 $1.003200 66.00 0.02
Allison Transmission Hldgs I Domestic Equities (ALSN) 0.0 $0.999000 45.00 0.02
Boise Cascade Co Del Domestic Equities (BCC) 0.0 $1.001700 63.00 0.02
Everbridge Domestic Equities (EVBG) 0.0 $1.001000 35.00 0.03
Warrior Met Coal Domestic Equities (HCC) 0.0 $0.999000 37.00 0.03
Magnolia Oil & Gas Corp Domestic Equities (MGY) 0.0 $1.001000 22.00 0.05
Genpact Domestic Equities (G) 0.0 $0.998200 46.00 0.02
Eagle Bulk Shipping Domestic Equities 0.0 $0.998200 46.00 0.02
Matador Res Domestic Equities (MTDR) 0.0 $0.998400 48.00 0.02
Guidewire Software Domestic Equities (GWRE) 0.0 $1.000400 82.00 0.01
Ranger Oil Corporation Domestic Equities 0.0 $1.000400 41.00 0.02
Mr Cooper Group Domestic Equities (COOP) 0.0 $1.000400 41.00 0.02
Wesco Intl Domestic Equities (WCC) 0.0 $1.007500 155.00 0.01
Ufp Industries Domestic Equities (UFPI) 0.0 $1.003300 79.00 0.01
Skyline Champion Corporation Domestic Equities (SKY) 0.0 $0.997500 75.00 0.01
Aspen Technology Domestic Equities (AZPN) 0.0 $1.007600 229.00 0.00
Tetra Tech Domestic Equities (TTEK) 0.0 $0.999600 147.00 0.01
Exlservice Holdings Domestic Equities (EXLS) 0.0 $1.004400 162.00 0.01
Hubbell Domestic Equities (HUBB) 0.0 $0.996300 243.00 0.00
Nexstar Media Group Domestic Equities (NXST) 0.0 $1.003400 173.00 0.01
China Pete & Chem International Equities 0.0 $0 0 0.00
Microsoft Corp CALL September 310 (MSFT) 0.0 $0 8.6k 0.00
Bed Bath & Beyond 0.0 $0 75.00 0.00
Molson Coors Beverage Com Cl B (TAP) 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $0 37.00 0.00
Western Digital (WDC) 0.0 $0 39.00 0.00
Koninklijke Philips N V Adr Sponsored (PHG) 0.0 $0 20.00 0.00
Apple PUT September 110 (AAPL) 0.0 $0 9.7k 0.00
EOG Resources (EOG) 0.0 $0 116.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 64.00 0.00
Fifth Third Ban (FITB) 0.0 $0 9.00 0.00
Petrochina International Equities 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 61.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 131.00 0.00
Sinovac Biotech Ord Other Alternatives 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $0 28.00 0.00
NeoGenomics (NEO) 0.0 $0 23.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 15.00 0.00
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $0 70k 0.00
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $0 12k 0.00
Adidas Adr Sponsored (ADDYY) 0.0 $0 8.9k 0.00
Yandex Nv-a (NBIS) 0.0 $0 6.00 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 30.00 0.00
Plug Power (PLUG) 0.0 $0 13.00 0.00
Windstream Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $0 19.00 0.00
Blackberry (BB) 0.0 $0 72.00 0.00
Amc Entmt Hldgs Com Cl A 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $0 7.00 0.00
Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) 0.0 $0 10.00 0.00
Lehman Brothers Holding Inc Escrow Escrow (Principal) 0.0 $0 16.00 0.00
Pjsc Lukoil International Equities (LUKOY) 0.0 $0 0 0.00
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $0 626.00 0.00
Mountain High Acquisitions Cor 0.0 $0 700.00 0.00
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $0 11.00 0.00
Fuelcell Energy 0.0 $0 33.00 0.00
Goldman Sachs Etf Tr Aces Ultra Shr Etf (GSST) 0.0 $0 21k 0.00
Fin Gravity Companies (FGCO) 0.0 $0 45k 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Ishares Tr Esg Advanced Msci Eafe Etf (DMXF) 0.0 $0 539.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 3.00 0.00
Dimensional Etf Trust Emerging Core Equity Mrkt (DFAE) 0.0 $0 6.1k 0.00
Bm Technologies Com Cl A (BMTX) 0.0 $0 5.00 0.00
Chesapeake Oilfield Oper Llc Escrow Escrow (Principal) 0.0 $0 41.00 0.00
Organon & Co (OGN) 0.0 $0 36.00 0.00
Brookfield Ppty Pfd Lp 6.25 Percent Cl A Cum Red Prf Unit 6.25% Cl A Cum Red Prf Unit (BPYPM) 0.0 $0 9.00 0.00
Gwg Holdings Inc Bond Mthly In Default Bond Mthly In Default (Principal) 0.0 $0 200.00 0.00
Amc Entertainment Holdings Inc Pfd Eqt Unit Dep Rep 1/100 Pfd Eqt Unit Dep Rep 1/100 0.0 $0 6.00 0.00
Sinovac Biotech Ltd Contra Do Not Sell Other Alternatives 0.0 $0 0 0.00
Brookfield Corp Com Cl A (BN) 0.0 $0 13.00 0.00
Brookfield Asset Managmt Com Cl A (BAM) 0.0 $0 3.00 0.00