Financial Gravity Wealth

Financial Gravity Asset Management as of June 30, 2023

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1652 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swan Defined Risk Cl I Mf Domestic Equities (SDRIX) 8.5 $2.5M 15.00 168342.67
Vanguard Scottsdale Fds Fixed Income (VONG) 8.0 $2.4M 77.00 30932.00
Spdr Ser Tr Domestic Fixed Income (BIL) 6.4 $1.9M 92.00 20576.58
JNL/T. Rowe Price Short-Term Bond Domestic Fixed Income 6.3 $1.9M 30.00 62845.40
Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo Fixed Income 5.6 $1.7M 1.6k 1046.89
Ohio National Fund Inc. ON Risk Managed Balanced Portfolio Fixed Income 3.7 $1.1M 884.00 1247.00
Pimco Inc Cl Inst Mf Domestic Fixed Income (PIMIX) 3.0 $890k 10.00 89011.00
JNL/Mellon U.S. Stock Market Index Domestic Equities 2.8 $822k 65.00 12638.56
Vanguard Bd Index Fds Domestic Fixed Income (BIV) 2.2 $643k 75.00 8576.35
JNL/Mellon Small Cap Index Domestic Equities 2.1 $629k 273.00 2302.71
Ishares Tr Domestic Fixed Income (IGIB) 1.6 $476k 51.00 9323.33
J P Morgan Exchange Traded F Domestic Fixed Income (BBCB) 1.6 $475k 45.00 10557.16
Wisdomtree Tr Domestic Fixed Income (AGZD) 1.5 $439k 44.00 9969.05
Toews Tactical Incm Mf High Yield (THHYX) 1.4 $430k 10.00 43037.90
Ishares Tr High Yield (HYG) 1.2 $348k 75.00 4636.68
Ishares U S Etf Tr Domestic Fixed Income (LQDH) 1.1 $338k 93.00 3639.23
Franklin VolSmart Allocation VIP Fund Fixed Income 1.1 $315k 802.00 392.60
Lazard Retirement Global Dynamic Multi-Asset Fixed Income 0.9 $276k 749.00 368.06
Vanguard Index Fds Real Estate (VNQ) 0.9 $275k 84.00 3272.12
SA Federated Hermes Corporate Bond Fixed Income 0.9 $270k 38.00 7098.33
SA T. Rowe Price VCP Balanced Fixed Income 0.9 $265k 26.00 10176.50
Kensington Managd Incm Insti Cl Mf Fixed Income (KAMIX) 0.9 $257k 10.00 25671.80
Ssga Active Etf Tr Domestic Fixed Income (TOTL) 0.8 $234k 41.00 5697.80
Toews Hedged Us Opportunity Mf Domestic Fixed Income (THSMX) 0.8 $226k 10.00 22641.40
Ssga Active Etf Tr High Yield (SRLN) 0.7 $201k 42.00 4787.29
AB VPS Global Risk Allocation-Moderate Portfolio Fixed Income 0.7 $198k 601.00 329.50
Schwab Strategic Tr Domestic Fixed Income (SCHO) 0.7 $197k 48.00 4113.40
Ishares Tr Domestic Fixed Income (LQD) 0.6 $190k 108.00 1762.64
SA VCP Dynamic Strategy Portfolio Fixed Income 0.6 $188k 33.00 5688.50
Ohio National Fund Inc. ON BlackRock Advantage International Eq International Equities 0.6 $186k 2.9k 63.87
Toews Hedged Oceana Mf Fixed Income (THIDX) 0.6 $180k 9.00 19951.00
Vaneck Etf Trust Domestic Fixed Income (FLTR) 0.6 $172k 25.00 6884.32
Blackrock Hg Yld Cl Insti Mf High Yield (BHYIX) 0.5 $157k 7.00 22432.71
Toews Hedged Us Mf Fixed Income (THLGX) 0.5 $152k 13.00 11654.92
Amrcn Bcon Ahl Mngd Ftrs Stg Cl Y Mf Other Alternatives (AHLYX) 0.5 $147k 10.00 14727.00
Vanguard Scottsdale Fds Domestic Fixed Income (VGLT) 0.5 $143k 64.00 2233.86
Toews Unconstrained Inc Mf Fixed Income (TUIFX) 0.5 $141k 9.00 15654.22
Spdr Ser Tr Domestic Equities (MDYV) 0.5 $138k 69.00 2003.26
Pimco Funds Ttl Return Cl Inst Mf Domestic Fixed Income (PTTRX) 0.5 $134k 8.00 16800.00
Vanguard Bd Index Fds Domestic Fixed Income (BLV) 0.4 $134k 75.00 1782.17
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Value Domestic Equities 0.4 $128k 1.4k 94.64
Sierra Tactical Cr Incm Cl Instl Mf Fixed Income (SSIRX) 0.4 $124k 20.00 6210.35
Schwab Strategic Tr Domestic Fixed Income (SCHR) 0.4 $121k 49.00 2460.14
Spdr S&p 500 Etf Tr Domestic Equities (SPY) 0.4 $118k 443.00 265.18
Spdr Ser Tr Domestic Equities (SLYG) 0.4 $116k 77.00 1512.03
Mutual Fd Srs Trust Catlyst Cl I Mf Other Alternatives (MBXIX) 0.4 $113k 35.00 3221.23
Spdr Ser Tr Domestic Equities (MDYG) 0.4 $105k 72.00 1457.11
SA BlackRock VCP Global Multi Asset Fixed Income 0.3 $103k 12.00 8617.42
SA PIMCO VCP Tactical Balanced Portfolio Fixed Income 0.3 $99k 14.00 7087.21
Fidelity VIP Target Volatility Portfolio Fixed Income 0.3 $99k 286.00 346.41
JNL/WMC Government Money Market Fixed Income 0.3 $95k 22.00 4302.45
Vanguard World Fds Domestic Equities (VPU) 0.3 $91k 142.00 637.93
Spdr Ser Tr Domestic Equities (SLYV) 0.3 $90k 77.00 1167.65
Abr 50 50 Volatility Institutionl Mf Fixed Income (ABRSX) 0.3 $89k 7.00 12727.00
Janus Henderson Group International Equities (JHG) 0.3 $88k 268.00 329.74
Invesco V.I. Balanced-Risk Allocation Fund Fixed Income 0.3 $88k 632.00 139.07
Ishares Tr Fixed Income (SGOV) 0.3 $87k 101.00 859.79
SA JPMorgan MFS Core Bond Fixed Income 0.3 $83k 141.00 585.79
PIMCO Total Return Portfolio Fixed Income (PDBAX) 0.3 $78k 9.00 8614.78
Goldman Sachs Trend Driven Allocation Fund Fixed Income 0.3 $77k 305.00 252.36
Invesco Exchange Traded Fd T Domestic Equities (RSPT) 0.2 $70k 294.00 239.17
Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend Fixed Income 0.2 $69k 416.00 166.02
Abr Dynamic Blend Cl Instl Mf Domestic Equities (ABRVX) 0.2 $68k 10.00 6811.50
Goldman Sachs Trend Driven Allocation Fund Fixed Income 0.2 $68k 313.00 217.31
Sierra Tactical Bond Cl Insti Mf Fixed Income (STBJX) 0.2 $63k 26.00 2409.73
Loan Collateral Fixed Income 0.2 $60k 35.00 1723.57
JNL/Mellon Healthcare Sector Fixed Income 0.2 $55k 275.00 201.27
Ishares Tr Domestic Equities (IWS) 0.2 $48k 110.00 439.78
Vanguard Scottsdale Fds Domestic Equities (VONV) 0.2 $48k 69.00 692.96
Ishares Tr Domestic Equities (IWP) 0.2 $48k 97.00 490.65
JNL/WMC Balanced Fixed Income 0.2 $47k 125.00 378.69
Schwab Strategic Tr Domestic Equities (SCHB) 0.2 $47k 52.00 895.83
Accenture Plc Ireland Domestic Equities (ACN) 0.2 $46k 309.00 148.42
Ishares Tr Domestic Equities (SOXX) 0.2 $45k 507.00 89.36
Vanguard Scottsdale Fds Domestic Equities (VTWG) 0.2 $45k 176.00 255.55
Cohen & Steers Cl Inst Realty Shs Mf Real Estate (CSRIX) 0.1 $45k 44.00 1014.61
Virtus Etf Tr Ii High Yield (VSHY) 0.1 $45k 21.00 2124.43
Fidelity VIP Contrafund Portfolio Fixed Income 0.1 $45k 260.00 171.38
Abrdn Gold Etf Trust Commodities (SGOL) 0.1 $43k 18.00 2369.72
Vanguard World Fds Domestic Equities (VDE) 0.1 $40k 113.00 351.80
Invesco Exchange Traded Fd T Preferred Stock (PGF) 0.1 $40k 14.00 2835.43
Fidelity Covington Trust Domestic Equities (FSTA) 0.1 $39k 45.00 868.22
Fidelity VIP Target Volatility Portfolio Fixed Income 0.1 $39k 511.00 76.19
Ishares Tr Preferred Stock (PFF) 0.1 $38k 31.00 1212.84
Ishares Tr Real Estate (USRT) 0.1 $37k 51.00 722.08
Mastercard Incorporated Domestic Equities (MA) 0.1 $34k 393.00 86.85
Vanguard Scottsdale Fds Domestic Equities (VTWV) 0.1 $33k 124.00 267.62
Alphabet Domestic Equities (GOOGL) 0.1 $33k 120.00 274.90
American Wtr Wks Domestic Equities (AWK) 0.1 $32k 143.00 226.26
Invesco Exchange Traded Fd T Domestic Equities (RSPH) 0.1 $32k 298.00 107.90
AB VPS Global Risk Allocation-Moderate Portfolio Fixed Income 0.1 $32k 12.00 2649.92
GS VIT Government Money Market Fund Fixed Income 0.1 $32k 10.00 3173.50
Spdr Ser Tr High Yield (JNK) 0.1 $31k 92.00 339.01
Fidelity Covington Trust Domestic Equities (FTEC) 0.1 $31k 131.00 235.91
Invesco Exchange Traded Fd T Unknown (RSPD) 0.1 $30k 138.00 216.35
Ishares Tr Domestic Fixed Income (SHY) 0.1 $30k 81.00 366.20
Indexiq Etf Tr Unknown (QAI) 0.1 $30k 30.00 983.57
Invesco Exchange Traded Fd T Domestic Equities (RSPF) 0.1 $29k 51.00 561.02
Invesco Exchange Traded Fd T Domestic Equities (RSPN) 0.1 $28k 205.00 134.78
Invesco Exchange Traded Fd T Domestic Equities (XLG) 0.1 $26k 350.00 75.31
Medtronic Domestic Equities (MDT) 0.1 $26k 88.00 292.65
Bny Mellon Etf Trust Fixed Income (BKHY) 0.1 $26k 46.00 557.83
Shopify International Equities (SHOP) 0.1 $25k 65.00 390.35
Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic Domestic Equities 0.1 $24k 65.00 366.27
Invesco Actvely Mngd Etc Commodities (PDBC) 0.1 $23k 14.00 1674.36
Nxp Semiconductors N V International Equities (NXPI) 0.1 $23k 205.00 113.18
Omnicom Group Domestic Equities (OMC) 0.1 $23k 95.00 241.67
Aon Domestic Equities (AON) 0.1 $23k 345.00 65.84
JNL/American Funds Growth Fixed Income 0.1 $22k 38.00 590.29
Spdr Ser Tr Domestic Fixed Income (SPHY) 0.1 $22k 23.00 955.35
Ohio National Fund Inc. ON BlackRock Advantage Large Cap Core P Domestic Equities (MALRX) 0.1 $22k 729.00 29.79
Interpublic Group Cos Domestic Equities (IPG) 0.1 $22k 39.00 555.82
Spdr Index Shs Fds Unknown (GII) 0.1 $22k 53.00 408.68
Ishares Gold Tr Commodities (IAU) 0.1 $21k 36.00 587.19
Snap On Domestic Equities (SNA) 0.1 $20k 288.00 70.26
Flexshares Tr International Equities (NFRA) 0.1 $20k 52.00 383.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20k 44k 0.45
Thermo Fisher Scientific Domestic Equities (TMO) 0.1 $19k 522.00 36.84
Ishares Tr Domestic Fixed Income (SLQD) 0.1 $19k 48.00 399.04
American Express Domestic Equities (AXP) 0.1 $19k 174.00 107.51
Parametric Commo Strat Cl Insti Mf Domestic Equities (EIPCX) 0.1 $19k 6.00 3102.33
Pacer Fds Tr Real Estate (SRVR) 0.1 $18k 29.00 635.07
Spdr Ser Tr High Yield (SJNK) 0.1 $18k 25.00 733.04
Essential Utils Domestic Equities (WTRG) 0.1 $18k 40.00 453.73
Darden Restaurants Domestic Equities (DRI) 0.1 $18k 167.00 107.57
Amdocs Domestic Equities (DOX) 0.1 $18k 99.00 178.26
Invesco Exchange Traded Fd T Domestic Equities (RSPC) 0.1 $17k 28.00 622.25
Air Prods & Chems Domestic Equities (APD) 0.1 $17k 300.00 57.99
Msci Domestic Equities (MSCI) 0.1 $17k 469.00 36.95
Shell International Equities (SHEL) 0.1 $17k 60.00 288.33
Sony Group Corporation International Equities (SONY) 0.1 $17k 90.00 187.46
Select Sector Spdr Tr Domestic Equities (XLU) 0.1 $16k 65.00 252.20
Ishares Silver Tr Commodities (SLV) 0.1 $16k 21.00 778.52
Kla Corp Domestic Equities (KLAC) 0.1 $16k 485.00 33.64
Paccar Domestic Equities (PCAR) 0.1 $16k 84.00 191.21
First Tr Exchange-traded Domestic Equities (FVC) 0.1 $16k 34.00 470.15
Symmtry Pnrmc Tx Mng Glb Cl I S Mf Fixed Income (SPGTX) 0.1 $16k 13.00 1227.92
Marathon Oil Corp Domestic Equities (MRO) 0.1 $16k 23.00 681.65
Symmetry Pnrmc Us Fxd Inm Cl I S Mf Domestic Fixed Income (SPUBX) 0.1 $16k 9.00 1739.67
Janus Henderson Balanced Portfolio Fixed Income 0.1 $16k 300.00 52.18
J P Morgan Exchange Traded F International Fixed Income (JPIB) 0.1 $16k 47.00 333.02
Intercontinental Hotels Grou International Equities (IHG) 0.1 $16k 70.00 223.04
Celanese Corp Del Domestic Equities (CE) 0.1 $16k 116.00 133.50
Proshares Tr Domestic Equities (QLD) 0.1 $16k 64.00 241.47
Fidelity VIP Equity-Income Portfolio Domestic Equities 0.1 $15k 67.00 230.23
Linde International Equities (LIN) 0.1 $15k 381.00 40.39
J P Morgan Exchange Traded F International Fixed Income (JPMB) 0.1 $15k 39.00 394.46
Select Sector Spdr Tr Domestic Equities (XLB) 0.1 $15k 83.00 183.72
Spdr Ser Tr International Fixed Income (EBND) 0.1 $15k 21.00 716.81
Ppg Inds Domestic Equities (PPG) 0.1 $15k 148.00 101.36
Vanguard World Fds Domestic Equities (VAW) 0.1 $15k 182.00 82.14
Relx International Equities (RELX) 0.1 $15k 33.00 451.64
Albemarle Corp Domestic Equities (ALB) 0.0 $15k 223.00 66.48
Tyson Foods Domestic Equities (TSN) 0.0 $15k 51.00 290.16
Innovator Etfs Tr Domestic Equities (BUFF) 0.0 $15k 38.00 387.71
Dicks Sporting Goods Domestic Equities (DKS) 0.0 $14k 132.00 109.41
Pinnacle West Cap Corp Domestic Equities (PNW) 0.0 $14k 81.00 176.44
Icon Domestic Equities (ICLR) 0.0 $14k 250.00 57.04
Carrier Global Corporation Domestic Equities (CARR) 0.0 $14k 50.00 284.60
Icici Bank International Equities (IBN) 0.0 $14k 23.00 614.22
Equity Residential Domestic Equities (EQR) 0.0 $14k 66.00 213.82
Quest Diagnostics Domestic Equities (DGX) 0.0 $14k 141.00 100.05
Ferrari N V International Equities (RACE) 0.0 $14k 325.00 43.37
Dassault Systemes International Equities (DASTY) 0.0 $14k 44.00 317.36
Penske Automotive Grp Domestic Equities (PAG) 0.0 $14k 167.00 83.03
Ameriprise Finl Domestic Equities (AMP) 0.0 $14k 332.00 41.02
Spdr Ser Tr Domestic Equities (XOP) 0.0 $14k 129.00 105.40
Ralph Lauren Corp Domestic Equities (RL) 0.0 $14k 123.00 110.50
Verisk Analytics Domestic Equities (VRSK) 0.0 $14k 226.00 60.12
Best Buy Domestic Equities (BBY) 0.0 $14k 82.00 165.55
Regency Ctrs Corp Domestic Equities (REG) 0.0 $14k 62.00 218.89
Phillips 66 Domestic Equities (PSX) 0.0 $14k 95.00 142.76
Ypf Sociedad Anonima International Equities (YPF) 0.0 $14k 15.00 901.87
Petroleo Brasileiro Sa Petro International Equities (PBR) 0.0 $13k 14.00 951.50
Rio Tinto International Equities (RIO) 0.0 $13k 64.00 207.80
Pacer Fds Tr High Yield (PTBD) 0.0 $13k 20.00 662.35
Raytheon Technologies Corp Domestic Equities (RTX) 0.0 $13k 98.00 133.62
Goldman Sachs U.S. Equity Insights Fund Domestic Equities 0.0 $13k 237.00 55.19
Quanta Svcs Domestic Equities (PWR) 0.0 $13k 196.00 66.70
Symmetry Panoramic Us Eqy Cl I S Mf Domestic Equities (SPUSX) 0.0 $13k 13.00 1002.15
Invesco Exchange Traded Fd T Domestic Equities (RSPS) 0.0 $13k 167.00 77.95
Booking Holdings Domestic Equities (BKNG) 0.0 $13k 2.7k 4.79
United Rentals Domestic Equities (URI) 0.0 $13k 445.00 29.02
Consolidated Edison Domestic Equities (ED) 0.0 $13k 90.00 143.19
Laboratory Corp Amer Hldgs Domestic Equities 0.0 $13k 241.00 53.43
Simon Ppty Group Domestic Equities (SPG) 0.0 $13k 115.00 111.95
Evergy Domestic Equities (EVRG) 0.0 $13k 58.00 221.97
Roper Technologies Domestic Equities (ROP) 0.0 $13k 481.00 26.66
Banco Bilbao Vizcaya Argenta International Equities (BBVA) 0.0 $13k 8.00 1591.88
Verisign Domestic Equities (VRSN) 0.0 $13k 226.00 56.15
Mitsubishi Ufj Finl Group In International Equities (MUFG) 0.0 $13k 7.00 1810.57
Kroger Domestic Equities (KR) 0.0 $13k 47.00 267.51
Cme Group Domestic Equities (CME) 0.0 $13k 185.00 67.94
Banco Bbva Argentina S A International Equities (BBAR) 0.0 $13k 6.00 2089.50
Pimco International Bond Cl Instl Mf Fixed Income (PFORX) 0.0 $13k 9.00 1385.11
General Dynamics Corp Domestic Equities (GD) 0.0 $12k 215.00 57.84
Invesco Exch Traded Fd Tr Ii High Yield (PHB) 0.0 $12k 17.00 728.12
Sierra Tactical Municipal Cl Instl Domestic Fixed Income (STMEX) 0.0 $12k 25.00 494.44
Vanguard Index Fds Domestic Equities (VUG) 0.0 $12k 283.00 43.66
Copa Holdings Sa International Equities (CPA) 0.0 $12k 111.00 111.26
Grainger W W Domestic Equities (GWW) 0.0 $12k 789.00 15.65
Jpmorgan Government Bond Cl I Mf Domestic Fixed Income (HLGAX) 0.0 $12k 9.00 1364.78
Aes Corp Domestic Equities (AES) 0.0 $12k 21.00 583.86
Ambev Sa International Equities (ABEV) 0.0 $12k 3.00 4085.67
Vista Energy S.a.b. De C.v. International Equities (VIST) 0.0 $12k 24.00 506.62
Parker-hannifin Corp Domestic Equities (PH) 0.0 $12k 390.00 31.06
Molina Healthcare Domestic Equities (MOH) 0.0 $12k 301.00 40.22
Spdr Ser Tr Domestic Equities (SDY) 0.0 $12k 123.00 98.17
Valero Energy Corp Domestic Equities (VLO) 0.0 $12k 117.00 103.15
CRH International Equities 0.0 $12k 56.00 215.30
Realty Income Corp Domestic Equities (O) 0.0 $12k 60.00 200.22
Regions Financial Corp Domestic Equities (RF) 0.0 $12k 18.00 664.61
Flex Domestic Equities (FLEX) 0.0 $12k 28.00 426.93
Johnson Ctls Intl Domestic Equities (JCI) 0.0 $12k 68.00 175.54
Discover Finl Svcs Domestic Equities 0.0 $12k 117.00 101.93
Constellium Se Domestic Equities (CSTM) 0.0 $12k 17.00 701.35
Nrg Energy Domestic Equities (NRG) 0.0 $12k 37.00 321.65
Bunge Domestic Equities 0.0 $12k 94.00 126.55
Jabil Domestic Equities (JBL) 0.0 $12k 108.00 109.56
Sociedad Quimica Y Minera De International Equities (SQM) 0.0 $12k 73.00 161.85
Nice International Equities (NICE) 0.0 $12k 207.00 56.92
Li Auto International Equities (LI) 0.0 $12k 35.00 336.51
Netease Domestic Equities (NTES) 0.0 $12k 97.00 121.18
L Oreal International Equities (LRLCY) 0.0 $12k 93.00 125.92
Pioneer Nat Res Domestic Equities 0.0 $12k 207.00 56.42
Dte Energy Domestic Equities (DTE) 0.0 $12k 110.00 106.12
Builders Firstsource Domestic Equities (BLDR) 0.0 $12k 136.00 85.72
Nuveen Preferred Securities Cl R Mf Preferred Stock (NPSRX) 0.0 $12k 14.00 830.93
Restaurant Brands Intl International Equities (QSR) 0.0 $12k 78.00 149.05
Knight-swift Transn Hldgs In Domestic Equities (KNX) 0.0 $12k 56.00 207.27
Fidelity VIP Government Money Market Portfolio Fixed Income 0.0 $12k 68.00 170.18
Pacer Fds Tr Domestic Equities (PTLC) 0.0 $12k 41.00 282.17
Kulicke & Soffa Inds Domestic Equities (KLIC) 0.0 $12k 59.00 195.83
Novartis International Equities (NVS) 0.0 $12k 101.00 114.29
Bloomin Brands Domestic Equities (BLMN) 0.0 $12k 27.00 426.15
Mckesson Corp Domestic Equities (MCK) 0.0 $12k 427.00 26.85
Halliburton Domestic Equities (HAL) 0.0 $11k 33.00 346.06
Totalenergies Se International Equities (TTE) 0.0 $11k 58.00 194.97
Nvidia Corporation Domestic Equities (NVDA) 0.0 $11k 423.00 26.66
Open Text Corp International Equities (OTEX) 0.0 $11k 42.00 268.43
Invesco Exchange Traded Fd T Domestic Equities (RSPG) 0.0 $11k 68.00 165.71
Baidu Domestic Equities (BIDU) 0.0 $11k 137.00 82.23
Invesco V.I. Balanced-Risk Allocation Fund Fixed Income 0.0 $11k 28.00 402.00
Cardinal Health Domestic Equities (CAH) 0.0 $11k 95.00 118.32
Unum Group Domestic Equities (UNM) 0.0 $11k 48.00 233.21
Goldman Sachs Large Cap Value Fund Domestic Equities 0.0 $11k 300.00 37.14
Ishares Tr Core Intl Aggr Etf (IAGG) 0.0 $11k 225k 0.05
Cemex Sab De Cv International Equities (CX) 0.0 $11k 7.00 1586.14
Proshares Tr Domestic Equities (NOBL) 0.0 $11k 94.00 117.09
Autoliv Domestic Equities (ALV) 0.0 $11k 85.00 129.45
Flexshares Tr Domestic Fixed Income (HYGV) 0.0 $11k 40.00 274.93
JNL/Mellon Information Technology Sector Fixed Income 0.0 $11k 43.00 255.58
Franklin Templeton Etf Tr Fixed Income (FLBL) 0.0 $11k 24.00 457.75
L3harris Technologies Domestic Equities (LHX) 0.0 $11k 196.00 55.94
Stoneco International Equities (STNE) 0.0 $11k 13.00 842.92
Ishares Tr Domestic Fixed Income (CMBS) 0.0 $11k 46.00 237.09
Alamos Gold Commodities (AGI) 0.0 $11k 12.00 903.50
First Tr Exchange-traded High Yield (HYLS) 0.0 $11k 40.00 270.90
Ishares Tr High Dividend Yield (DGRO) 0.0 $11k 52.00 208.02
Vici Pptys Domestic Equities (VICI) 0.0 $11k 31.00 346.90
Vaneck Etf Trust Fixed Income (DURA) 0.0 $11k 32.00 335.66
Indexiq Etf Tr Hedge Funds (MNA) 0.0 $11k 31.00 345.19
Fleetcor Technologies Domestic Equities 0.0 $11k 251.00 42.49
First Tr Exchange-traded Fixed Income (LGOV) 0.0 $11k 22.00 483.91
Cabot Corp Domestic Equities (CBT) 0.0 $11k 67.00 158.34
Symmetry Pnrmc Glob Fxd Cl I S Mf Fixed Income (SPGBX) 0.0 $11k 9.00 1175.22
Host Hotels & Resorts Domestic Equities (HST) 0.0 $11k 17.00 619.71
Abrdn Etfs Commodities (BCI) 0.0 $11k 20.00 526.75
Coca-cola Femsa Sab De Cv International Equities (KOF) 0.0 $11k 83.00 126.82
AB VPS Global Risk Allocation-Moderate Portfolio Fixed Income 0.0 $11k 12.00 875.92
First Tr Value Line Divid In Domestic Equities (FVD) 0.0 $10k 40.00 258.85
Straumann Holding International Equities (SAUHY) 0.0 $10k 16.00 646.44
Okta Domestic Equities (OKTA) 0.0 $10k 69.00 149.59
Lennar Corp Domestic Equities (LEN) 0.0 $10k 125.00 82.43
Schneider Electric Se Unsponsore International Equities (SBGSY) 0.0 $10k 36.00 285.69
Lvmh Moet Hennessy Louis Vuitton International Equities (LVMUY) 0.0 $10k 189.00 54.41
First Tr Exchange-traded International Equities (IFV) 0.0 $10k 18.00 570.78
Invesco Exchange Traded Fd T Domestic Equities (PHO) 0.0 $10k 56.00 183.21
Fidelity VIP Mid Cap Portfolio Domestic Equities 0.0 $10k 236.00 43.36
Crane Company Domestic Equities (CR) 0.0 $10k 89.00 114.17
Fs Kkr Cap Corp Domestic Equities (FSK) 0.0 $10k 19.00 533.37
Ishares Tr Domestic Equities (IBB) 0.0 $10k 127.00 79.73
Bank Ozk Little Rock Ark Domestic Equities (OZK) 0.0 $10k 40.00 252.70
PIMCO Real Return Portfolio Fixed Income 0.0 $10k 133.00 75.95
Pulte Group Domestic Equities (PHM) 0.0 $10k 78.00 128.96
Gaming & Leisure Pptys Domestic Equities (GLPI) 0.0 $9.9k 48.00 206.62
Nextera Energy Domestic Equities (NEE) 0.0 $9.8k 74.00 132.97
Alcon International Equities (ALC) 0.0 $9.8k 82.00 119.85
Kddi Adr Rep 0.5 Ord International Equities (KDDIY) 0.0 $9.8k 15.00 652.67
Taiwan Semiconductor Mfg International Equities (TSM) 0.0 $9.7k 101.00 96.31
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $9.7k 281k 0.03
Fidelity Natl Information Sv Domestic Equities (FIS) 0.0 $9.7k 55.00 176.00
Palo Alto Networks Domestic Equities (PANW) 0.0 $9.6k 256.00 37.67
JNL/Mellon Utilities Sector Fixed Income 0.0 $9.6k 18.00 534.56
Travel Plus Leisure Domestic Equities (TNL) 0.0 $9.6k 40.00 239.50
Invesco Exchange Traded Fd T Unknown (RSPU) 0.0 $9.5k 111.00 85.72
Abb International Equities (ABBNY) 0.0 $9.5k 39.00 243.64
Aflac Domestic Equities (AFL) 0.0 $9.4k 70.00 134.54
JNL/PPM America Floating Rate Income Fixed Income 0.0 $9.3k 12.00 772.92
Exact Sciences Corp Domestic Equities (EXAS) 0.0 $9.3k 94.00 98.45
JNL/T. Rowe Price Established Growth Fixed Income 0.0 $9.2k 104.00 88.92
American Elec Pwr Domestic Equities (AEP) 0.0 $9.2k 84.00 109.07
Fmc Corp Domestic Equities (FMC) 0.0 $9.1k 104.00 87.81
First Tr Exchange-traded Domestic Equities (FMF) 0.0 $9.1k 48.00 189.04
Lilly Eli & Co Domestic Equities (LLY) 0.0 $9.0k 469.00 19.22
Tapestry Domestic Equities (TPR) 0.0 $9.0k 43.00 209.37
Lululemon Athletica Domestic Equities (LULU) 0.0 $9.0k 379.00 23.75
Symmetry Panoramic Glob Eqy Cl I Mf Domestic Equities (SPGEX) 0.0 $9.0k 12.00 749.92
Litman Gregory Fds Tr Fixed Income (DBMF) 0.0 $9.0k 28.00 320.79
Nintendo International Equities (NTDOY) 0.0 $9.0k 11.00 815.82
GSK International Equities (GSK) 0.0 $8.9k 36.00 248.06
Citigroup Domestic Equities (C) 0.0 $8.9k 46.00 193.43
Spdr Ser Tr Unclassified (XME) 0.0 $8.8k 51.00 172.80
Zions Bancorporation N A Domestic Equities (ZION) 0.0 $8.8k 27.00 324.93
Amer States Wtr Domestic Equities (AWR) 0.0 $8.7k 87.00 100.54
Ishares Tr Core Total Usd Etf (IUSB) 0.0 $8.8k 192k 0.05
Ishares Tr Esg Aware Msci Usa Etf (ESGU) 0.0 $8.7k 90k 0.10
Sjw Group Domestic Equities (HTO) 0.0 $8.7k 70.00 124.87
Royce Small-Cap Portfolio Domestic Equities 0.0 $8.7k 574.00 15.19
United Therapeutics Corp Del Domestic Equities (UTHR) 0.0 $8.7k 221.00 39.18
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $8.6k 208k 0.04
Dell Technologies Domestic Equities (DELL) 0.0 $8.5k 54.00 156.78
Ishares Tr Domestic Equities (IYT) 0.0 $8.4k 250.00 33.67
Everest Re Group Domestic Equities (EG) 0.0 $8.4k 342.00 24.57
Avnet Domestic Equities (AVT) 0.0 $8.4k 50.00 167.94
Invsc Global Listed Private Eq Etf Other Alternatives (PSP) 0.0 $8.4k 11.00 762.91
California Wtr Svc Group Domestic Equities (CWT) 0.0 $8.3k 52.00 160.25
Helmerich & Payne Domestic Equities (HP) 0.0 $8.3k 35.00 237.03
Arrow Electrs Domestic Equities (ARW) 0.0 $8.2k 143.00 57.28
Invesco Exchange Traded Fd T Unknown (RSPM) 0.0 $8.2k 162.00 50.55
Pacer Fds Tr International Equities (PTIN) 0.0 $8.1k 27.00 301.26
Experian International Equities (EXPGY) 0.0 $8.1k 38.00 213.50
Concentrix Corp Fixed Income (CNXC) 0.0 $8.1k 81.00 99.77
Vanguard Charlotte Fds International Fixed Income (BNDX) 0.0 $8.0k 49.00 163.96
Spdr Ser Tr Domestic Equities (XBI) 0.0 $8.0k 83.00 96.10
Vanguard Malvern Fds Domestic Fixed Income (VTIP) 0.0 $7.8k 47.00 166.98
American Fds 2050 Trg Rtr Fd Cl A Mf Unknown (AALTX) 0.0 $7.8k 18.00 435.22
Reckitt Benckiser International Equities (RBGLY) 0.0 $7.7k 15.00 512.13
Ishares Tr Unknown (ITA) 0.0 $7.6k 117.00 65.02
Invesco Exchange Traded Fd T Real Estate (RSPR) 0.0 $7.6k 31.00 244.94
Ishares Tr Unknown (IHF) 0.0 $7.6k 256.00 29.57
Select Sector Spdr Tr Domestic Equities (XLE) 0.0 $7.6k 81.00 93.42
Lpl Finl Hldgs Domestic Equities (LPLA) 0.0 $7.5k 217.00 34.54
Suncor Energy International Equities (SU) 0.0 $7.5k 29.00 258.10
Gen Digital Domestic Equities (GEN) 0.0 $7.4k 19.00 391.68
Td Synnex Corporation Domestic Equities (SNX) 0.0 $7.4k 94.00 79.09
Innovator Etfs Tr Domestic Equities (BSTP) 0.0 $7.4k 27.00 272.85
Ishares Tr International Equities (ILF) 0.0 $7.4k 27.00 272.52
Conocophillips Domestic Equities (COP) 0.0 $7.3k 104.00 70.14
Essilorluxottica Un International Equities (ESLOY) 0.0 $7.3k 94.00 77.31
Aercap Holdings Nv Domestic Equities (AER) 0.0 $7.1k 64.00 110.52
Innovator Etfs Tr Domestic Equities (BALT) 0.0 $7.1k 28.00 252.39
Qualcomm Domestic Equities (QCOM) 0.0 $7.0k 119.00 58.84
Pacer Fds Tr Real Estate (INDS) 0.0 $6.9k 39.00 178.08
Conagra Brands Domestic Equities (CAG) 0.0 $6.9k 34.00 202.21
Dbx Etf Tr Xtrackers Low Etf (HYDW) 0.0 $6.8k 151k 0.05
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.0 $6.8k 211k 0.03
Spotify Technology S A Domestic Equities (SPOT) 0.0 $6.8k 161.00 41.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.7k 69k 0.10
Astrazeneca International Equities (AZN) 0.0 $6.7k 72.00 93.40
Copart Domestic Equities (CPRT) 0.0 $6.6k 91.00 73.02
Pacer Fds Tr Domestic Equities (PTMC) 0.0 $6.6k 33.00 201.18
JNL/T. Rowe Price Mid-Cap Growth Fixed Income 0.0 $6.6k 157.00 42.11
Schwab Strategic Tr International Equities (SCHE) 0.0 $6.6k 25.00 264.24
American Tower Corp Domestic Equities (AMT) 0.0 $6.4k 194.00 32.76
On Semiconductor Corp Domestic Equities (ON) 0.0 $6.3k 95.00 66.02
Super Micro Computer Domestic Equities 0.0 $6.3k 249.00 25.18
Vaneck Etf Trust Commodities (GDX) 0.0 $6.2k 30.00 208.33
SA Fixed Income Intermediate Index Fixed Income 0.0 $6.2k 10.00 623.90
Mettler Toledo International Domestic Equities (MTD) 0.0 $6.2k 1.3k 4.74
Paycom Software Domestic Equities (PAYC) 0.0 $6.1k 321.00 18.98
Wisdomtree Tr Us Largecap Fund Etf (EPS) 0.0 $6.0k 128k 0.05
Schwab Strategic Tr Domestic Fixed Income (SCHP) 0.0 $5.9k 52.00 113.44
Chipotle Mexican Grill (CMG) 0.0 $5.8k 2.7k 2.14
Spdr Ser Tr Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $5.8k 149k 0.04
Harmony Gold Mining International Equities (HMY) 0.0 $5.7k 4.00 1426.50
Intercontinental Exchange In Domestic Equities (ICE) 0.0 $5.7k 113.00 50.47
First Tr Exch Traded Fd Iii International Equities (RFEM) 0.0 $5.7k 55.00 102.89
Occidental Pete Corp Domestic Equities (OXY) 0.0 $5.7k 59.00 95.78
Republic Svcs Domestic Equities (RSG) 0.0 $5.6k 153.00 36.82
Symmetry Panrmc Inter Eqy Cl I S Mf International Equities (SPILX) 0.0 $5.6k 11.00 510.18
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $5.5k 120k 0.05
Coterra Energy Domestic Equities (CTRA) 0.0 $5.5k 25.00 220.16
Cadence Design System Domestic Equities (CDNS) 0.0 $5.3k 235.00 22.65
Spdr Ser Tr MBS (SPMB) 0.0 $5.3k 22.00 239.55
Vanguard Whitehall Fds Emerging Mkt Govt Bond Inde (VWOB) 0.0 $5.2k 84k 0.06
Cgi International Equities (GIB) 0.0 $5.2k 105.00 49.43
Invesco Exch Trd Slf Idx Domestic Fixed Income 0.0 $5.2k 21.00 245.52
Danaos Corporation International Equities (DAC) 0.0 $5.1k 67.00 76.85
Invesco Exch Trd Slf Idx Domestic Fixed Income 0.0 $5.1k 21.00 244.62
Invesco Exch Trd Slf Idx Fixed Income (BSCR) 0.0 $5.1k 19.00 269.53
Invesco Exch Trd Slf Idx Domestic Fixed Income (BSCP) 0.0 $5.1k 20.00 256.00
Invesco Exch Trd Slf Idx Domestic Fixed Income (BSCQ) 0.0 $5.1k 19.00 268.58
Ubs Group International Equities (UBS) 0.0 $5.1k 20.00 254.05
Hershey Domestic Equities (HSY) 0.0 $5.1k 250.00 20.28
Invesco Exch Traded Fd Tr Ii High Yield (PGHY) 0.0 $5.1k 19.00 266.26
Unilever International Equities (UL) 0.0 $5.0k 52.00 96.79
Mueller Inds Domestic Equities (MLI) 0.0 $5.0k 87.00 57.60
Adobe Systems Incorporated Domestic Equities (ADBE) 0.0 $5.0k 489.00 10.21
Morgan Stanley VIF U.S. Real Estate Portfolio Real Estate 0.0 $5.0k 354.00 14.08
Toll Brothers Domestic Equities (TOL) 0.0 $5.0k 79.00 63.01
Invesco Exch Traded Fd Tr Ii International Fixed Income (PICB) 0.0 $5.0k 22.00 226.09
Eaton Vance Flt Rate Cl Cl Ins Mf High Yield (EIBLX) 0.0 $5.0k 8.00 620.25
Infineon Technol Adr Rep 1 Ord International Equities (IFNNY) 0.0 $4.9k 41.00 120.39
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $4.9k 73k 0.07
Ishares Tr International Equities (AIA) 0.0 $4.9k 60.00 81.50
Sap Se International Equities (SAP) 0.0 $4.9k 137.00 35.68
Boise Cascade Co Del Domestic Equities (BCC) 0.0 $4.9k 90.00 54.19
Automatic Data Processing In Domestic Equities (ADP) 0.0 $4.8k 220.00 21.80
Chubb International Equities (CB) 0.0 $4.8k 193.00 24.84
Logitech Intl S A International Equities (LOGI) 0.0 $4.8k 59.00 81.20
Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap Domestic Equities 0.0 $4.8k 469.00 10.16
Marathon Pete Corp Domestic Equities (MPC) 0.0 $4.7k 117.00 40.38
Select Sector Spdr Tr Domestic Equities (XLC) 0.0 $4.6k 65.00 71.51
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $4.6k 76k 0.06
Invesco Exch Traded Fd Tr Ii International Equities (CUT) 0.0 $4.6k 29.00 158.93
Select Sector Spdr Tr Domestic Equities (XLV) 0.0 $4.6k 133.00 34.56
Vertex Pharmaceuticals Domestic Equities (VRTX) 0.0 $4.6k 352.00 12.99
Swan Defined Risk Growth Cl I Mf Domestic Equities (SDAIX) 0.0 $4.6k 15.00 304.00
Oracle Corp Domestic Equities (ORCL) 0.0 $4.5k 119.00 38.10
Ishares Core Msci Emkt Etf (IEMG) 0.0 $4.5k 92k 0.05
Spdr Ser Tr Portfolio Crport Etf (SPBO) 0.0 $4.5k 156k 0.03
Vanguard World Fds Domestic Equities (VOX) 0.0 $4.5k 106.00 42.26
Invesco Exch Traded Fd Tr Ii Domestic Equities (SPMV) 0.0 $4.5k 38.00 117.79
Raymond James Finl Domestic Equities (RJF) 0.0 $4.4k 104.00 42.70
Tractor Supply Domestic Equities (TSCO) 0.0 $4.3k 221.00 19.64
Medical Pptys Trust Domestic Equities (MPW) 0.0 $4.2k 9.00 471.78
JNL/JPMorgan U.S. Value Fixed Income 0.0 $4.2k 18.00 235.61
Steel Dynamics Domestic Equities (STLD) 0.0 $4.2k 109.00 38.87
Owl Rock Capital Corporation Domestic Equities (OBDC) 0.0 $4.2k 13.00 325.85
Illinois Tool Wks Domestic Equities (ITW) 0.0 $4.2k 250.00 16.69
Gallagher Arthur J & Co Domestic Equities (AJG) 0.0 $4.1k 220.00 18.76
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $4.1k 111k 0.04
Royce Small-Cap Portfolio Domestic Equities 0.0 $4.1k 144.00 28.38
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $4.1k 118k 0.03
Watsco Domestic Equities (WSO) 0.0 $4.1k 381.00 10.65
Berry Global Group Domestic Equities (BERY) 0.0 $4.0k 64.00 63.16
Nasdaq Domestic Equities (NDAQ) 0.0 $4.0k 50.00 80.68
Arista Networks Domestic Equities 0.0 $4.0k 162.00 24.75
Infosys International Equities (INFY) 0.0 $4.0k 16.00 249.88
Vanguard Scottsdale Fds Domestic Fixed Income (VCIT) 0.0 $3.9k 79.00 49.44
Atmos Energy Corp Domestic Equities (ATO) 0.0 $3.9k 116.00 33.34
Zoetis Domestic Equities (ZTS) 0.0 $3.8k 172.00 22.24
Wec Energy Group Domestic Equities (WEC) 0.0 $3.8k 88.00 43.25
Ishares Tr Real Estate (IYR) 0.0 $3.8k 87.00 43.72
Goldman Sachs Strategic Growth Fund Fixed Income 0.0 $3.8k 43.00 88.35
Dollar Gen Corp Domestic Equities (DG) 0.0 $3.8k 170.00 22.34
Deutsche Bank A G International Equities (DB) 0.0 $3.7k 11.00 340.27
Nidec International Equities (NJDCY) 0.0 $3.7k 14.00 266.50
Axcelis Technologies Domestic Equities (ACLS) 0.0 $3.7k 183.00 20.28
First Tr Exchange-traded MBS (LMBS) 0.0 $3.7k 48.00 77.17
Henry Jack & Assoc Domestic Equities (JKHY) 0.0 $3.7k 167.00 22.07
Intuitive Surgical Domestic Equities (ISRG) 0.0 $3.7k 342.00 10.71
Idexx Labs Domestic Equities (IDXX) 0.0 $3.7k 502.00 7.30
Stmicroelectronics N V International Equities (STM) 0.0 $3.7k 50.00 73.20
Tesla Motors (TSLA) 0.0 $3.7k 14k 0.26
Marsh & Mclennan Cos Domestic Equities (MMC) 0.0 $3.6k 188.00 19.37
Spdr Index Shs Fds Real Estate (RWO) 0.0 $3.6k 41.00 88.80
Invesco Exch Traded Fd Tr Ii International Fixed Income (PCY) 0.0 $3.6k 19.00 191.47
S&p Global Domestic Equities (SPGI) 0.0 $3.6k 401.00 9.04
Applied Matls Domestic Equities (AMAT) 0.0 $3.6k 145.00 24.92
Mercadolibre Domestic Equities (MELI) 0.0 $3.6k 1.2k 3.04
Metlife Domestic Equities (MET) 0.0 $3.6k 57.00 62.44
Lloyds Banking Group International Equities (LYG) 0.0 $3.5k 2.00 1752.50
Becton Dickinson & Co Domestic Equities (BDX) 0.0 $3.5k 264.00 13.25
Sherwin-Williams Company (SHW) 0.0 $3.5k 13k 0.27
Allegro Microsystems Domestic Equities (ALGM) 0.0 $3.5k 45.00 76.78
Mondelez Intl Domestic Equities (MDLZ) 0.0 $3.4k 73.00 47.23
Danaher Corporation Domestic Equities (DHR) 0.0 $3.4k 240.00 14.04
Archer Daniels Midland Domestic Equities (ADM) 0.0 $3.3k 76.00 43.96
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $3.3k 77k 0.04
Amkor Technology Domestic Equities (AMKR) 0.0 $3.3k 30.00 109.77
Elbit Sys International Equities (ESLT) 0.0 $3.2k 209.00 15.26
Schlumberger Domestic Equities (SLB) 0.0 $3.2k 49.00 64.98
JNL/American Funds Washington Mutual Investors Fixed Income 0.0 $3.2k 28.00 113.29
Howmet Aerospace Domestic Equities (HWM) 0.0 $3.2k 50.00 63.40
Interactive Brokers Group In Domestic Equities (IBKR) 0.0 $3.1k 83.00 37.81
Caseys Gen Stores Domestic Equities (CASY) 0.0 $3.1k 244.00 12.86
Vanguard Intl Equity Index F International Equities (VSS) 0.0 $3.1k 110.00 28.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1k 29k 0.11
Repligen Corp Domestic Equities (RGEN) 0.0 $3.1k 141.00 21.99
Nordson Corp Domestic Equities (NDSN) 0.0 $3.1k 248.00 12.49
Cvs Health Corp Domestic Equities (CVS) 0.0 $3.1k 69.00 44.72
Ishares Tr Mbs Etf (MBB) 0.0 $3.1k 33k 0.09
Nokia Corp International Equities (NOK) 0.0 $3.1k 4.00 768.75
Ishares Tr International Equities (INDA) 0.0 $3.0k 44.00 68.73
Ishares International Equities (EWZ) 0.0 $3.0k 32.00 93.84
Slr Investment Corp Domestic Equities (SLRC) 0.0 $3.0k 14.00 213.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 39k 0.08
Kimberly-clark Corp Domestic Equities (KMB) 0.0 $3.0k 138.00 21.40
Manhattan Associates Domestic Equities (MANH) 0.0 $2.9k 200.00 14.72
Microsoft Corporation (MSFT) 0.0 $2.9k 8.6k 0.34
Barrick Gold Corp Commodities (GOLD) 0.0 $2.9k 17.00 172.53
Advanced Micro Devices Domestic Equities (AMD) 0.0 $2.9k 114.00 25.51
Synopsys Domestic Equities (SNPS) 0.0 $2.9k 435.00 6.63
Hologic Domestic Equities (HOLX) 0.0 $2.9k 81.00 35.51
Fortinet Domestic Equities (FTNT) 0.0 $2.9k 76.00 37.71
Fiserv Domestic Equities (FI) 0.0 $2.9k 126.00 22.71
Kinder Morgan Inc Del Domestic Equities (KMI) 0.0 $2.8k 17.00 167.59
Alibaba Group Hldg International Equities (BABA) 0.0 $2.8k 83.00 34.29
Cooper Cos Domestic Equities 0.0 $2.8k 383.00 7.42
Equinix Domestic Equities (EQIX) 0.0 $2.8k 784.00 3.61
Ulta Beauty Domestic Equities (ULTA) 0.0 $2.8k 471.00 5.98
Ishares Tr Msci Usa Quality Factor Etf (QUAL) 0.0 $2.8k 21k 0.13
Pearson International Equities (PSO) 0.0 $2.8k 10.00 276.50
Hubbell Domestic Equities (HUBB) 0.0 $2.8k 332.00 8.30
First Bancorp P R Domestic Equities (FBP) 0.0 $2.7k 12.00 228.50
Fisker Domestic Equities (FSRNQ) 0.0 $2.7k 6.00 454.00
PIMCO Global Bond Opportunities Portfolio Unhedged Fixed Income 0.0 $2.7k 36.00 75.61
Novanta Domestic Equities (NOVT) 0.0 $2.7k 184.00 14.66
Sanmina Corporation Domestic Equities (SANM) 0.0 $2.7k 60.00 44.83
Comstock Res Domestic Equities (CRK) 0.0 $2.7k 12.00 223.00
Ford Mtr Co Del Domestic Equities (F) 0.0 $2.7k 15.00 177.80
Eaton Corp Domestic Equities (ETN) 0.0 $2.6k 201.00 13.18
M & T Bk Corp Domestic Equities (MTB) 0.0 $2.6k 124.00 21.02
Apollo Global Mgmt Domestic Equities (APO) 0.0 $2.6k 77.00 33.62
Hess Corp Domestic Equities (HES) 0.0 $2.6k 136.00 18.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 53k 0.05
HSBC HLDGS International Equities (HSBC) 0.0 $2.6k 40.00 64.22
Mid-amer Apt Cmntys Domestic Equities (MAA) 0.0 $2.6k 152.00 16.89
Broadridge Finl Solutions In Domestic Equities (BR) 0.0 $2.5k 166.00 15.17
Ishares Tr Domestic Fixed Income (FLOT) 0.0 $2.5k 51.00 48.82
Galapagos Nv International Equities (GLPG) 0.0 $2.5k 41.00 60.32
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $2.5k 47k 0.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5k 26k 0.10
Arch Cap Group Domestic Equities (ACGL) 0.0 $2.4k 75.00 32.27
Steris Domestic Equities (STE) 0.0 $2.4k 225.00 10.62
Applied Indl Technologies In Domestic Equities (AIT) 0.0 $2.4k 145.00 16.42
Amazon (AMZN) 0.0 $2.4k 18k 0.13
National Grid International Equities (NGG) 0.0 $2.4k 67.00 35.10
Cae International Equities (CAE) 0.0 $2.3k 22.00 105.91
Honeywell Intl Domestic Equities (HON) 0.0 $2.3k 208.00 11.19
Pool Corp Domestic Equities (POOL) 0.0 $2.3k 375.00 6.18
Clean Harbors Domestic Equities (CLH) 0.0 $2.3k 164.00 14.07
Pimco Equity Ser Domestic Equities (MFDX) 0.0 $2.3k 28.00 81.86
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $2.3k 31k 0.07
Ishares Tr Msci Usa Min Vol Factor Etf (USMV) 0.0 $2.3k 30k 0.07
Itau Unibanco Hldg S A International Equities (ITUB) 0.0 $2.2k 6.00 369.50
Toronto Dominion Bk Ont International Equities (TD) 0.0 $2.2k 62.00 35.47
First Tr Exch Traded Fd Iii Other Alternatives (FTLS) 0.0 $2.2k 53.00 41.25
United States Stl Corp Domestic Equities 0.0 $2.2k 25.00 86.60
Spdr Ser Tr Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $2.2k 40k 0.05
Toyota Motor Corp International Equities (TM) 0.0 $2.2k 161.00 13.38
Kb Finl Group International Equities (KB) 0.0 $2.2k 36.00 59.81
Veolia Environnement International Equities (VEOEY) 0.0 $2.2k 16.00 134.50
Lazard Retirement Emerging Markets Equity International Equities 0.0 $2.1k 410.00 5.24
Crocs Domestic Equities (CROX) 0.0 $2.1k 112.00 19.04
Tetra Tech Domestic Equities (TTEK) 0.0 $2.1k 164.00 12.98
Ishares International Equities (EWG) 0.0 $2.1k 29.00 72.90
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.1k 17k 0.12
Glacier Bancorp Domestic Equities (GBCI) 0.0 $2.1k 31.00 66.65
Cintas Corp Domestic Equities (CTAS) 0.0 $2.0k 497.00 4.08
Ishares Tr International Equities (FXI) 0.0 $2.0k 27.00 73.52
D R Horton Domestic Equities (DHI) 0.0 $2.0k 122.00 16.25
Old Rep Intl Corp Domestic Equities (ORI) 0.0 $2.0k 25.00 78.80
Regeneron Pharmaceuticals Domestic Equities (REGN) 0.0 $2.0k 719.00 2.73
T-mobile Us Domestic Equities (TMUS) 0.0 $2.0k 139.00 14.04
Principal Financial Group In Domestic Equities (PFG) 0.0 $1.9k 76.00 25.61
Hartford Finl Svcs Group Domestic Equities (HIG) 0.0 $1.9k 72.00 26.99
Anheuser Busch Inbev Sa International Equities (BUD) 0.0 $1.9k 57.00 34.07
Chord Energy Corporation Domestic Equities (CHRD) 0.0 $1.9k 154.00 12.55
Abrdn Platinum Etf Trust Commodities (PPLT) 0.0 $1.9k 84.00 22.98
Spdr Ser Tr Fixed Income (SPTI) 0.0 $1.9k 28.00 68.79
Elevance Health Domestic Equities (ELV) 0.0 $1.9k 444.00 4.31
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $1.9k 19k 0.10
Freeport-mcmoran Domestic Equities (FCX) 0.0 $1.9k 40.00 47.77
Coty Domestic Equities (COTY) 0.0 $1.9k 12.00 159.25
Axos Financial Domestic Equities (AX) 0.0 $1.9k 39.00 48.90
Amplify Etf Tr Fixed Income (SWAN) 0.0 $1.9k 26.00 73.04
Cameco Corp International Equities (CCJ) 0.0 $1.9k 31.00 61.16
Apple (AAPL) 0.0 $1.9k 9.8k 0.19
Graphic Packaging Hldg Domestic Equities (GPK) 0.0 $1.9k 24.00 78.88
Ross Stores Domestic Equities (ROST) 0.0 $1.9k 112.00 16.90
Amerisourcebergen Corp Domestic Equities (COR) 0.0 $1.9k 192.00 9.78
Rockwell Automation Domestic Equities (ROK) 0.0 $1.9k 329.00 5.69
Allison Transmission Hldgs I Domestic Equities (ALSN) 0.0 $1.9k 56.00 33.30
Vanguard Intl Equity Index F International Equities (VPL) 0.0 $1.9k 70.00 26.63
Zimmer Biomet Holdings Domestic Equities (ZBH) 0.0 $1.9k 146.00 12.75
Biogen Domestic Equities (BIIB) 0.0 $1.9k 285.00 6.53
Fair Isaac Corp Domestic Equities (FICO) 0.0 $1.9k 809.00 2.29
Smith & Nephew International Equities (SNN) 0.0 $1.8k 32.00 56.41
Diamondback Energy Domestic Equities (FANG) 0.0 $1.8k 131.00 13.61
Duke Energy Corp Domestic Equities (DUK) 0.0 $1.8k 90.00 19.59
Lincoln Elec Hldgs Domestic Equities (LECO) 0.0 $1.8k 199.00 8.81
Prologis Domestic Equities (PLD) 0.0 $1.8k 123.00 14.25
Nippon Telegrph Spon Adr Rep Ord International Equities (NTTYY) 0.0 $1.7k 30.00 58.20
Wells Fargo Domestic Equities (WFC) 0.0 $1.7k 43.00 40.33
Consol Energy Domestic Equities (CEIX) 0.0 $1.7k 68.00 25.44
Symmetry Pnrmc Muni Fxd Cl I S Mf Fixed Income (SPMFX) 0.0 $1.7k 10.00 172.40
Vale S A International Equities (VALE) 0.0 $1.7k 13.00 132.38
Williams Cos Domestic Equities (WMB) 0.0 $1.7k 33.00 51.94
Oge Energy Corp Domestic Equities (OGE) 0.0 $1.7k 36.00 47.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7k 18k 0.09
Vaneck Etf Trust Commodities (GDXJ) 0.0 $1.6k 36.00 45.83
Chesapeake Energy Corp Domestic Equities (EXE) 0.0 $1.6k 84.00 19.57
Msc Indl Direct Domestic Equities (MSM) 0.0 $1.6k 95.00 17.02
Evercore Domestic Equities (EVR) 0.0 $1.6k 124.00 13.03
Mongodb Domestic Equities (MDB) 0.0 $1.6k 411.00 3.92
Reliance Steel & Aluminum Domestic Equities (RS) 0.0 $1.6k 272.00 5.92
America Movil Sab De Cv International Equities (AMX) 0.0 $1.6k 22.00 73.05
Caci Intl Domestic Equities (CACI) 0.0 $1.6k 341.00 4.68
Moodys Corp Domestic Equities (MCO) 0.0 $1.6k 348.00 4.57
Epr Pptys Domestic Equities (EPR) 0.0 $1.6k 47.00 33.85
Direxion Shs Etf Tr Other Alternatives (SOXL) 0.0 $1.6k 25.00 63.44
Iberdrola International Equities (IBDRY) 0.0 $1.6k 52.00 30.37
Abrdn Palladium Etf Trust Commodities (PALL) 0.0 $1.6k 114.00 13.81
Upwork (UPWK) 0.0 $1.6k 168k 0.01
Aia Group International Equities (AAGIY) 0.0 $1.6k 41.00 38.12
Schwab Charles Corp Domestic Equities (SCHW) 0.0 $1.6k 57.00 27.35
United Sts Oil Commodities (USO) 0.0 $1.6k 64.00 24.36
Bjs Whsl Club Hldgs Domestic Equities (BJ) 0.0 $1.6k 63.00 24.70
Penumbra Domestic Equities (PEN) 0.0 $1.6k 344.00 4.52
Fidelity Covington Trust Domestic Equities (FHLC) 0.0 $1.5k 63.00 24.48
Jazz Pharmaceuticals Domestic Equities (JAZZ) 0.0 $1.5k 124.00 12.40
Vodafone Group International Equities (VOD) 0.0 $1.5k 9.00 170.11
Expeditors Intl Wash Domestic Equities (EXPD) 0.0 $1.5k 121.00 12.64
Oreilly Automotive Domestic Equities (ORLY) 0.0 $1.5k 955.00 1.60
Teck Resources International Equities (TECK) 0.0 $1.5k 42.00 36.31
Global Net Lease Real Estate (GNL) 0.0 $1.5k 10.00 152.10
Moelis & Co Domestic Equities (MC) 0.0 $1.5k 45.00 33.58
Berkshire Hathaway Inc Del Com Cl B (BRK.B) 0.0 $1.5k 4.4k 0.34
Radian Group Domestic Equities (RDN) 0.0 $1.5k 25.00 60.00
Naspers Spon 5 Adr Rep Cl N Ord International Equities (NPSNY) 0.0 $1.5k 36.00 41.42
Asml Holding N V Adr Sponsored (ASML) 0.0 $1.5k 2.1k 0.72
Dupont De Nemours Domestic Equities (DD) 0.0 $1.5k 71.00 20.75
Eni S P A International Equities (E) 0.0 $1.5k 29.00 50.72
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $1.5k 51k 0.03
Autozone Domestic Equities (AZO) 0.0 $1.5k 2.5k 0.59
Proshares Tr Domestic Fixed Income (TBT) 0.0 $1.4k 29.00 49.93
Amcor Domestic Equities (AMCR) 0.0 $1.4k 10.00 144.80
Main Str Cap Corp Domestic Equities (MAIN) 0.0 $1.4k 40.00 36.15
Symrise International Equities (SYIEY) 0.0 $1.4k 26.00 55.62
Houlihan Lokey Domestic Equities (HLI) 0.0 $1.4k 98.00 14.73
Select Med Hldgs Corp Domestic Equities (SEM) 0.0 $1.4k 32.00 44.97
Tjx Cos Domestic Equities (TJX) 0.0 $1.4k 85.00 16.72
Newmarket Corp Domestic Equities (NEU) 0.0 $1.4k 402.00 3.51
Novo-nordisk A S Adr Sponsored (NVO) 0.0 $1.4k 8.7k 0.16
Ryan Specialty Holdings Domestic Equities (RYAN) 0.0 $1.4k 45.00 30.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4k 60k 0.02
BNY Mellon Variable Investment Fund Appreciation Portfolio Fixed Income 0.0 $1.4k 52.00 26.50
Civitas Resources Domestic Equities (CIVI) 0.0 $1.4k 69.00 19.94
Cdw Corp Domestic Equities (CDW) 0.0 $1.4k 184.00 7.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4k 12k 0.11
Ericsson International Equities (ERIC) 0.0 $1.4k 5.00 270.60
Antero Resources Corp Domestic Equities (AR) 0.0 $1.3k 23.00 58.35
Bruker Corp Domestic Equities (BRKR) 0.0 $1.3k 74.00 18.09
Agco Corp Domestic Equities (AGCO) 0.0 $1.3k 131.00 10.19
Cummins Domestic Equities (CMI) 0.0 $1.3k 245.00 5.44
International Bancshares Cor Domestic Equities 0.0 $1.3k 44.00 30.14
Netflix (NFLX) 0.0 $1.3k 3.0k 0.44
Centene Corp Del Domestic Equities (CNC) 0.0 $1.3k 67.00 19.72
Grifols S A International Equities (GRFS) 0.0 $1.3k 9.00 145.89
Meta Platforms Com Cl A (META) 0.0 $1.3k 4.6k 0.29
Ishares Tr Core Msci Pac Etf (IPAC) 0.0 $1.3k 23k 0.06
Deere & Co Domestic Equities (DE) 0.0 $1.3k 405.00 3.20
Deckers Outdoor Corp Domestic Equities (DECK) 0.0 $1.3k 528.00 2.44
Goldman Sachs Group Domestic Equities (GS) 0.0 $1.3k 323.00 3.98
Federated Hermes Domestic Equities (FHI) 0.0 $1.3k 36.00 35.67
Franklin Templeton Variable Insurance Products Templeton Foreign International Equities 0.0 $1.3k 18.00 71.33
Stryker Corporation (SYK) 0.0 $1.3k 4.2k 0.31
Erie Indty Domestic Equities (ERIE) 0.0 $1.3k 210.00 6.09
Emcor Group Domestic Equities (EME) 0.0 $1.3k 185.00 6.88
Cal Maine Foods Domestic Equities (CALM) 0.0 $1.3k 45.00 28.13
F N B Corp Domestic Equities (FNB) 0.0 $1.3k 11.00 113.91
Bnp Paribas International Equities (BNPQY) 0.0 $1.3k 32.00 39.06
Pimco Etf Tr Enhncd Lw Dur Ac Etf (LDUR) 0.0 $1.2k 13k 0.09
International Game Technolog International Equities (BRSL) 0.0 $1.2k 32.00 38.75
Donaldson Domestic Equities (DCI) 0.0 $1.2k 63.00 19.57
Pdd Holdings International Equities (PDD) 0.0 $1.2k 69.00 17.83
Imperial Oil International Equities (IMO) 0.0 $1.2k 51.00 24.10
Southern Copper Corp Domestic Equities (SCCO) 0.0 $1.2k 72.00 17.01
Astellas Pharma Adr Rep 1 Ord International Equities (ALPMY) 0.0 $1.2k 15.00 81.47
Uber Technologies Domestic Equities (UBER) 0.0 $1.2k 43.00 28.14
Equity Lifestyle Pptys Domestic Equities (ELS) 0.0 $1.2k 67.00 18.03
Resmed Domestic Equities (RMD) 0.0 $1.2k 219.00 5.51
American Finl Group Inc Ohio Domestic Equities (AFG) 0.0 $1.2k 119.00 10.13
Devon Energy Corp Domestic Equities (DVN) 0.0 $1.2k 48.00 25.02
Intuit (INTU) 0.0 $1.2k 2.6k 0.46
Clorox Co Del Domestic Equities (CLX) 0.0 $1.2k 159.00 7.53
Hf Sinclair Corp Domestic Equities (DINO) 0.0 $1.2k 45.00 26.62
Sonic Healthcare International Equities (SKHHY) 0.0 $1.2k 24.00 49.29
Crowdstrike Hldgs Domestic Equities (CRWD) 0.0 $1.2k 147.00 8.01
Smiths Group International Equities (SMGZY) 0.0 $1.2k 21.00 55.95
Marriott Intl Com Cl A (MAR) 0.0 $1.2k 6.4k 0.18
United Bankshares Inc West V Domestic Equities (UBSI) 0.0 $1.2k 30.00 38.83
Keysight Technologies Domestic Equities (KEYS) 0.0 $1.2k 167.00 6.95
Brady Corp Domestic Equities (BRC) 0.0 $1.2k 48.00 24.15
Mgm Resorts International Domestic Equities (MGM) 0.0 $1.1k 44.00 26.02
Sonoco Prods Domestic Equities (SON) 0.0 $1.1k 59.00 19.34
Bunzl International Equities (BZLFY) 0.0 $1.1k 38.00 29.89
Ensign Group Domestic Equities (ENSG) 0.0 $1.1k 95.00 11.96
Motorola Solutions Domestic Equities (MSI) 0.0 $1.1k 293.00 3.85
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.0 $1.1k 7.8k 0.14
Dow Domestic Equities (DOW) 0.0 $1.1k 53.00 21.19
Boyd Gaming Corp Domestic Equities (BYD) 0.0 $1.1k 69.00 16.22
Diodes Domestic Equities (DIOD) 0.0 $1.1k 92.00 12.05
Franklin Etf Tr Domestic Fixed Income (FTSD) 0.0 $1.1k 89.00 12.45
Medpace Hldgs Domestic Equities (MEDP) 0.0 $1.1k 240.00 4.61
Shockwave Med Domestic Equities 0.0 $1.1k 285.00 3.86
Biomarin Pharmaceutical Domestic Equities (BMRN) 0.0 $1.1k 87.00 12.63
Ishares Tr Domestic Fixed Income (ISTB) 0.0 $1.1k 47.00 23.34
Descartes Sys Group Domestic Equities (DSGX) 0.0 $1.1k 80.00 13.65
Landstar Sys Domestic Equities (LSTR) 0.0 $1.1k 193.00 5.64
Truist Finl Corp Domestic Equities (TFC) 0.0 $1.1k 30.00 36.13
Goldman Sachs Etf Tr Aces Ultra Shr Etf (GSST) 0.0 $1.1k 22k 0.05
Jackson Financial Domestic Equities (JXN) 0.0 $1.1k 31.00 34.74
Makita Adr Rep 1 Ord International Equities (MKTAY) 0.0 $1.1k 28.00 38.43
Bhp Group International Equities (BHP) 0.0 $1.1k 60.00 17.92
Wal-Mart Stores (WMT) 0.0 $1.1k 6.8k 0.16
Franklin Resources Domestic Equities (BEN) 0.0 $1.1k 27.00 39.41
Amarin Corp Domestic Equities 0.0 $1.1k 1.00 1062.00
Siemens Adr Sponsored (SIEGY) 0.0 $1.1k 13k 0.08
Ventas Domestic Equities (VTR) 0.0 $1.1k 47.00 22.38
Evertec Domestic Equities (EVTC) 0.0 $1.1k 37.00 28.43
salesforce (CRM) 0.0 $1.0k 5.0k 0.21
Illumina Domestic Equities (ILMN) 0.0 $1.0k 187.00 5.60
West Pharmaceutical Svsc Domestic Equities (WST) 0.0 $1.0k 382.00 2.73
Cross Ctry Healthcare Domestic Equities (CCRN) 0.0 $1.0k 28.00 37.18
Ansys Domestic Equities (ANSS) 0.0 $1.0k 330.00 3.14
Alphabet Com Cl C (GOOG) 0.0 $1.0k 8.6k 0.12
Morningstar Aggressive Growth ETF Asset Allocation Fixed Income 0.0 $1.0k 60.00 17.17
Dexcom Domestic Equities (DXCM) 0.0 $1.0k 129.00 7.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.0k 23k 0.05
Boeing Company (BA) 0.0 $1.0k 4.9k 0.21
Hca Healthcare Domestic Equities (HCA) 0.0 $1.0k 303.00 3.37
Fedex Corp Domestic Equities (FDX) 0.0 $1.0k 248.00 4.10
Commerzbank Junge International Equities (CRZBY) 0.0 $1.0k 11.00 91.91
Ingersoll Rand Domestic Equities (IR) 0.0 $1.0k 65.00 15.54
Ryder Sys Domestic Equities (R) 0.0 $1.0k 85.00 11.87
Spdr Ser Tr Domestic Fixed Income (FLRN) 0.0 $1.0k 31.00 32.48
National Australia Bank Ord International Equities (NABZY) 0.0 $1.0k 9.00 111.44
Synchrony Financial Domestic Equities (SYF) 0.0 $994.999800 34.00 29.26
Starbucks Corporation (SBUX) 0.0 $993.973000 10k 0.10
Vulcan Matls Domestic Equities (VMC) 0.0 $990.000000 225.00 4.40
Ase Technology Hldg International Equities (ASX) 0.0 $986.000000 8.00 123.25
Boston Scientific Corp Domestic Equities (BSX) 0.0 $984.997800 54.00 18.24
Transocean Domestic Equities (RIG) 0.0 $976.000200 7.00 139.43
Agnc Invt Corp Domestic Equities (AGNC) 0.0 $976.000000 10.00 97.60
Horizon Therapeutics Pub L Domestic Equities 0.0 $964.996700 103.00 9.37
Julius Baer Group International Equities (JBAXY) 0.0 $962.000000 13.00 74.00
Procter & Gamble Company (PG) 0.0 $960.109300 6.3k 0.15
Assured Guaranty Domestic Equities (AGO) 0.0 $948.998400 56.00 16.95
Amphastar Pharmaceuticals In Domestic Equities (AMPH) 0.0 $948.998700 57.00 16.65
Coca-Cola Company (KO) 0.0 $947.668400 16k 0.06
Ishares Tr Us Infrastruc Etf (IFRA) 0.0 $947.119300 24k 0.04
Johnson & Johnson (JNJ) 0.0 $930.441000 5.6k 0.17
Upbound Group Domestic Equities (UPBD) 0.0 $926.001000 31.00 29.87
Colgate-Palmolive Company (CL) 0.0 $921.767000 12k 0.08
Heineken Nv Adr Sponsored (HEINY) 0.0 $918.451000 18k 0.05
Service Corp Intl Domestic Equities (SCI) 0.0 $913.997500 65.00 14.06
Owens Corning Domestic Equities (OC) 0.0 $911.000200 131.00 6.95
Zscaler Domestic Equities (ZS) 0.0 $910.003400 146.00 6.23
Dropbox Domestic Equities (DBX) 0.0 $909.000900 27.00 33.67
Adidas Adr Sponsored (ADDYY) 0.0 $907.573200 9.3k 0.10
Patterson Cos Domestic Equities (PDCO) 0.0 $903.998700 33.00 27.39
KBR Domestic Equities (KBR) 0.0 $900.003000 65.00 13.85
The Cigna Group Domestic Equities (CI) 0.0 $897.991700 281.00 3.20
E L F Beauty Domestic Equities (ELF) 0.0 $891.001200 114.00 7.82
Pure Storage Domestic Equities (PSTG) 0.0 $888.999000 37.00 24.03
Invesco Exch Trd Slf Idx High Yield 0.0 $885.999400 22.00 40.27
Diageo Adr Sponsored (DEO) 0.0 $883.819800 5.1k 0.17
Silicon Motion Technology Domestic Equities (SIMO) 0.0 $884.001600 72.00 12.28
Sanofi International Equities (SNY) 0.0 $883.002600 54.00 16.35
Amn Healthcare Svcs Domestic Equities (AMN) 0.0 $882.998100 109.00 8.10
Agilent Technologies Domestic Equities (A) 0.0 $875.004000 120.00 7.29
Factset Resh Sys Domestic Equities (FDS) 0.0 $873.017100 401.00 2.18
Stifel Finl Corp Domestic Equities (SF) 0.0 $868.002000 60.00 14.47
Broadcom (AVGO) 0.0 $868.000000 868.00 1.00
National Fuel Gas Domestic Equities (NFG) 0.0 $867.000000 51.00 17.00
First Horizon Corporation Domestic Equities (FHN) 0.0 $865.000400 11.00 78.64
Bok Finl Corp Domestic Equities (BOKF) 0.0 $864.999000 81.00 10.68
Ani Pharmaceuticals Domestic Equities (ANIP) 0.0 $858.000600 54.00 15.89
Autodesk (ADSK) 0.0 $856.046400 4.2k 0.20
Humana Domestic Equities (HUM) 0.0 $848.987100 447.00 1.90
Universal Hlth Svcs Domestic Equities (UHS) 0.0 $847.006400 158.00 5.36
Snowflake Domestic Equities (SNOW) 0.0 $839.995200 176.00 4.77
Esab Corporation Domestic Equities (ESAB) 0.0 $835.999200 67.00 12.48
Nike Com Cl B (NKE) 0.0 $835.286400 7.6k 0.11
Catalyst Pharmaceuticals Domestic Equities (CPRX) 0.0 $833.999400 13.00 64.15
Option Care Health Domestic Equities (OPCH) 0.0 $834.000000 32.00 26.06
First Solar Domestic Equities (FSLR) 0.0 $826.994000 190.00 4.35
Tenet Healthcare Corp Domestic Equities (THC) 0.0 $821.996100 81.00 10.15
Genpact Domestic Equities (G) 0.0 $821.001400 38.00 21.61
Borgwarner Domestic Equities (BWA) 0.0 $820.000300 49.00 16.73
Draftkings Domestic Equities (DKNG) 0.0 $818.000100 27.00 30.30
Honda Motor International Equities (HMC) 0.0 $815.001000 30.00 27.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $815.346600 8.2k 0.10
Legg Mason Partners Variable Equity Trust ClearBridge Variable L Fixed Income 0.0 $809.999000 31.00 26.13
Wipro International Equities (WIT) 0.0 $809.000000 5.00 161.80
Roche Holdings Adr Sponsored (RHHBY) 0.0 $807.509800 21k 0.04
Nucor Corp Domestic Equities (NUE) 0.0 $803.993600 164.00 4.90
Atkore Domestic Equities (ATKR) 0.0 $800.997600 156.00 5.13
Gartner Domestic Equities (IT) 0.0 $792.995000 350.00 2.27
Invesco Actively Managed Etf Total Return Etf (GTO) 0.0 $785.320000 17k 0.05
Guidewire Software Domestic Equities (GWRE) 0.0 $782.997600 76.00 10.30
Healthcare Svcs Group Domestic Equities (HCSG) 0.0 $781.000500 15.00 52.07
Portland Gen Elec Domestic Equities (POR) 0.0 $779.997900 47.00 16.60
Integer Hldgs Corp Domestic Equities (ITGR) 0.0 $778.999200 89.00 8.75
Integra Lifesciences Hldgs C Domestic Equities (IART) 0.0 $777.999600 41.00 18.98
Primerica Domestic Equities (PRI) 0.0 $774.991800 198.00 3.91
Polaris Domestic Equities (PII) 0.0 $772.004200 121.00 6.38
Horizon Technology Fin Corp Domestic Equities (HRZN) 0.0 $759.999600 12.00 63.33
Golar Lng International Equities (GLNG) 0.0 $759.000000 20.00 37.95
Livanova International Equities (LIVN) 0.0 $752.999700 51.00 14.76
Fomento Economico Mexicano S International Equities (FMX) 0.0 $752.002800 111.00 6.77
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 0.0 $750.360000 15k 0.05
Vestas Wind Systems As International Equities (VWDRY) 0.0 $749.999700 9.00 83.33
Digi Intl Domestic Equities (DGII) 0.0 $748.998900 39.00 19.21
British Amern Tob International Equities (BTI) 0.0 $748.001100 33.00 22.67
Criteo S A Domestic Equities (CRTO) 0.0 $746.000800 34.00 21.94
Equinor Asa International Equities (EQNR) 0.0 $745.998900 29.00 25.72
General Mtrs Domestic Equities (GM) 0.0 $743.999100 39.00 19.08
Mizuho Financial Group International Equities (MFG) 0.0 $743.000100 3.00 247.67
Lamar Advertising Domestic Equities (LAMR) 0.0 $743.004900 99.00 7.51
Corning Domestic Equities (GLW) 0.0 $742.000000 35.00 21.20
Addus Homecare Corp Domestic Equities (ADUS) 0.0 $740.996100 93.00 7.97
Las Vegas Sands Corp Domestic Equities (LVS) 0.0 $739.998800 58.00 12.76
Merit Med Sys Domestic Equities (MMSI) 0.0 $738.998400 84.00 8.80
Ishares Tr Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $737.649500 15k 0.05
Brookfield Renewable Corp International Equities 0.0 $736.998400 32.00 23.03
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $732.995000 775.00 0.95
Booz Allen Hamilton Hldg Cor Domestic Equities (BAH) 0.0 $732.995200 112.00 6.54
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $733.168800 9.7k 0.08
Avanos Med Domestic Equities (AVNS) 0.0 $731.998800 26.00 28.15
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $732.000000 750.00 0.98
Timken Domestic Equities (TKR) 0.0 $731.998000 92.00 7.96
Haemonetics Corp Mass Domestic Equities (HAE) 0.0 $729.997000 85.00 8.59
Aptargroup Domestic Equities (ATR) 0.0 $729.999600 116.00 6.29
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.0 $727.481600 13k 0.06
Walt Disney Company (DIS) 0.0 $726.812700 8.1k 0.09
Berkley W R Corp Domestic Equities (WRB) 0.0 $726.000000 60.00 12.10
Zynex Domestic Equities (ZYXI) 0.0 $723.000000 10.00 72.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $722.430000 16k 0.05
Vermilion Energy International Equities (VET) 0.0 $717.000000 12.00 59.75
Cracker Barrel Old Ctry Stor Domestic Equities (CBRL) 0.0 $711.998700 93.00 7.66
Splunk Domestic Equities 0.0 $709.998600 106.00 6.70
Hdfc Bank International Equities (HDB) 0.0 $709.002000 70.00 10.13
Moderna (MRNA) 0.0 $708.831000 5.8k 0.12
Perion Network Domestic Equities (PERI) 0.0 $707.999700 31.00 22.84
Harmonic Domestic Equities (HLIT) 0.0 $705.000000 16.00 44.06
Lantheus Hldgs Domestic Equities (LNTH) 0.0 $705.003600 84.00 8.39
Sumitomo Mitsui Finl Group I International Equities (SMFG) 0.0 $702.000000 9.00 78.00
Prudential International Equities (PUK) 0.0 $698.000800 28.00 24.93
Walgreens Boots Alliance Domestic Equities 0.0 $698.000800 28.00 24.93
Cbre Group Domestic Equities (CBRE) 0.0 $693.003600 81.00 8.56
Royal Caribbean Group Domestic Equities (RCL) 0.0 $693.004000 104.00 6.66
Orasure Technologies Domestic Equities (OSUR) 0.0 $691.000000 5.00 138.20
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $686.025000 750.00 0.91
Aegon N V International Equities 0.0 $684.000000 5.00 136.80
3M Company (MMM) 0.0 $682.081400 6.8k 0.10
Invesco V.I. EQV International Equity Fund International Equities 0.0 $679.999500 15.00 45.33
Lockheed Martin Corporation (LMT) 0.0 $679.845600 1.5k 0.46
Banco Santander International Equities (SAN) 0.0 $679.000000 4.00 169.75
Axon Enterprise Domestic Equities (AXON) 0.0 $676.006500 195.00 3.47
Scotts Miracle-gro Com Cl A (SMG) 0.0 $675.404400 11k 0.06
Xcel Energy Domestic Equities (XEL) 0.0 $675.000200 62.00 10.89
Cno Finl Group Domestic Equities (CNO) 0.0 $673.999200 24.00 28.08
Woodside Energy Group International Equities (WDS) 0.0 $673.000700 23.00 29.26
Equitable Hldgs Domestic Equities (EQH) 0.0 $669.000600 27.00 24.78
Merck Kgaa Darmstadt Germany Spo International Equities (MKKGY) 0.0 $664.999500 33.00 20.15
Lam Research Corp Domestic Equities 0.0 $662.997300 643.00 1.03
Ing Groep International Equities (ING) 0.0 $654.999800 13.00 50.38
Intel Corporation (INTC) 0.0 $653.819500 20k 0.03
Pvh Corporation Domestic Equities (PVH) 0.0 $653.004000 85.00 7.68
Delaware Ivy VIP Asset Strategy Fixed Income 0.0 $649.998800 44.00 14.77
Uniqure Nv International Equities (QURE) 0.0 $649.999900 11.00 59.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $649.028400 14k 0.05
Eastgroup Pptys Domestic Equities (EGP) 0.0 $647.993400 174.00 3.72
Insperity Domestic Equities (NSP) 0.0 $647.003000 119.00 5.44
Sempra Domestic Equities (SRE) 0.0 $644.998800 146.00 4.42
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.0 $643.163200 13k 0.05
Osi Systems Domestic Equities (OSIS) 0.0 $638.002400 118.00 5.41
Jumia Technologies International Equities (JMIA) 0.0 $638.000100 3.00 212.67
Avid Bioservices Domestic Equities (CDMO) 0.0 $636.000400 14.00 45.43
J P Morgan Exchange Traded F Ultra-short Income Etf (JPST) 0.0 $635.331200 13k 0.05
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $634.518200 7.3k 0.09
Packaging Corp Amer Domestic Equities (PKG) 0.0 $633.996000 132.00 4.80
Iveric Bio Domestic Equities 0.0 $631.998900 39.00 16.21
Ishares Tr 7-10 Year Treasury Bond Etf (IEF) 0.0 $630.580700 6.5k 0.10
Supernus Pharmaceuticals Domestic Equities (SUPN) 0.0 $629.001000 30.00 20.97
Public Svc Enterprise Grp In Domestic Equities (PEG) 0.0 $627.001200 63.00 9.95
Thor Inds Domestic Equities (THO) 0.0 $625.996800 104.00 6.02
Strategy Domestic Equities (SSUS) 0.0 $626.000400 36.00 17.39
Hostess Brands Domestic Equities 0.0 $625.000000 25.00 25.00
Radiant Logistics Domestic Equities (RLGT) 0.0 $621.000100 7.00 88.71
Wintrust Finl Corp Domestic Equities (WTFC) 0.0 $620.003600 73.00 8.49
Lamb Weston Hldgs Domestic Equities (LW) 0.0 $617.998500 115.00 5.37
Jd.com International Equities (JD) 0.0 $617.001400 34.00 18.15
Certara Domestic Equities (CERT) 0.0 $613.000800 18.00 34.06
Takeda Pharmaceutical International Equities (TAK) 0.0 $613.000000 16.00 38.31
Seiko Epson Adr Rep 1/2 Ord International Equities (SEKEY) 0.0 $613.000000 8.00 76.62
Virtus Invt Partners Domestic Equities (VRTS) 0.0 $609.990800 197.00 3.10
New Fortress Energy Domestic Equities (NFE) 0.0 $607.999500 27.00 22.52
Centerpoint Energy Domestic Equities (CNP) 0.0 $606.001400 29.00 20.90
Wendys Domestic Equities (WEN) 0.0 $605.000000 22.00 27.50
Cboe Global Mkts Domestic Equities (CBOE) 0.0 $599.996400 138.00 4.35
Wesco Intl Domestic Equities (WCC) 0.0 $600.008000 179.00 3.35
Customers Bancorp Domestic Equities (CUBI) 0.0 $596.001000 30.00 19.87
Viatris Domestic Equities (VTRS) 0.0 $596.000000 10.00 59.60
Expedia Group Domestic Equities (EXPE) 0.0 $593.995500 109.00 5.45
Lonza Group International Equities (LZAGY) 0.0 $592.998000 60.00 9.88
Omega Healthcare Invs Domestic Equities (OHI) 0.0 $590.001300 31.00 19.03
Array Technologies Domestic Equities (ARRY) 0.0 $583.999900 23.00 25.39
Teleperformance Unsponsored Fran International Equities (TLPFY) 0.0 $580.003200 84.00 6.90
Smartsheet Domestic Equities (SMAR) 0.0 $576.999600 38.00 15.18
Idacorp Domestic Equities (IDA) 0.0 $569.002900 103.00 5.52
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $568.051200 4.9k 0.12
Edison Intl Domestic Equities (EIX) 0.0 $567.000600 69.00 8.22
Avis Budget Group Domestic Equities (CAR) 0.0 $561.004200 229.00 2.45
International Business Machs Domestic Equities (IBM) 0.0 $558.994400 134.00 4.17
Science Applications Intl Domestic Equities (SAIC) 0.0 $556.998400 112.00 4.97
Ppl Corp Domestic Equities (PPL) 0.0 $555.999600 26.00 21.38
American Intl Group Domestic Equities (AIG) 0.0 $555.999600 58.00 9.59
Exelon Corp Domestic Equities (EXC) 0.0 $551.999400 41.00 13.46
Invesco Exch Trd Slf Idx Domestic Fixed Income (BSJP) 0.0 $549.000800 23.00 23.87
Invesco Exch Trd Slf Idx High Yield (BSJQ) 0.0 $545.999300 23.00 23.74
Invesco Exch Trd Slf Idx Domestic Equities (BSJR) 0.0 $544.999400 22.00 24.77
Morningstar Domestic Equities (MORN) 0.0 $540.999200 196.00 2.76
Invesco Exch Trd Slf Idx Fixed Income (BSJS) 0.0 $540.000300 21.00 25.71
Kohls Corp Domestic Equities (KSS) 0.0 $539.000400 23.00 23.43
Synaptics Domestic Equities (SYNA) 0.0 $528.997500 85.00 6.22
Regal Rexnord Corporation Domestic Equities (RRX) 0.0 $528.004400 154.00 3.43
Golden Entmt Domestic Equities (GDEN) 0.0 $520.002000 42.00 12.38
Fabrinet Domestic Equities (FN) 0.0 $520.000000 130.00 4.00
Omron International Equities (OMRNY) 0.0 $519.000200 61.00 8.51
Jinkosolar Hldg Domestic Equities (JKS) 0.0 $514.998000 44.00 11.70
Kura Sushi Usa Domestic Equities (KRUS) 0.0 $512.002200 93.00 5.51
South32 International Equities (SOUHY) 0.0 $507.999700 13.00 39.08
Workday Domestic Equities (WDAY) 0.0 $508.002800 226.00 2.25
Transdigm Group Domestic Equities (TDG) 0.0 $506.004000 894.00 0.57
Treasury Wine Estates International Equities (TSRYY) 0.0 $505.000300 7.00 72.14
Lattice Semiconductor Corp Domestic Equities (LSCC) 0.0 $501.004800 96.00 5.22
Franklin DynaTech VIP Fund Fixed Income 0.0 $497.998800 36.00 13.83
Nextgen Healthcare Domestic Equities 0.0 $497.000000 16.00 31.06
Appian Corp Domestic Equities (APPN) 0.0 $491.001600 48.00 10.23
BlackRock 0.0 $490.700000 701.00 0.70
Sl Green Rlty Corp Domestic Equities (SLG) 0.0 $486.999000 30.00 16.23
Enphase Energy Domestic Equities (ENPH) 0.0 $480.993400 167.00 2.88
Crane Nxt Domestic Equities (CXT) 0.0 $476.000000 56.00 8.50
Deutsche Telekom Ord International Equities (DTEGY) 0.0 $471.999000 22.00 21.45
Prosperity Bancshares Domestic Equities (PB) 0.0 $470.999200 56.00 8.41
Protagonist Therapeutics Domestic Equities (PTGX) 0.0 $469.999600 28.00 16.79
Insulet Corp Domestic Equities (PODD) 0.0 $469.008000 288.00 1.63
Wabash Natl Corp Domestic Equities (WNC) 0.0 $468.000000 26.00 18.00
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $460.980000 450.00 1.02
Direxion Shs Etf Tr Unclassified (SPXS) 0.0 $458.999800 14.00 32.79
Everbridge Domestic Equities (EVBG) 0.0 $456.000300 27.00 16.89
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $454.995000 450.00 1.01
Alexandria Real Estate Eq In Domestic Equities (ARE) 0.0 $454.000100 113.00 4.02
Activision Blizzard Domestic Equities 0.0 $450.996000 84.00 5.37
Masimo Corp Domestic Equities (MASI) 0.0 $450.994500 165.00 2.73
Gap Domestic Equities (GAP) 0.0 $444.999600 9.00 49.44
T. Rowe Price Cap Appreciation Mf Domestic Equities (PRWCX) 0.0 $443.998500 33.00 13.45
Ishares Tr Esg Aware Usd Corporate Bon (SUSC) 0.0 $442.627300 20k 0.02
Sea Domestic Equities (SE) 0.0 $439.002000 58.00 7.57
Potlatchdeltic Corporation Domestic Equities (PCH) 0.0 $437.000900 53.00 8.25
Enova Intl Domestic Equities (ENVA) 0.0 $434.001100 53.00 8.19
Delta Air Lines Inc Del Domestic Equities (DAL) 0.0 $429.998400 48.00 8.96
Danone Sponsored France International Equities (DANOY) 0.0 $420.000000 12.00 35.00
Black Hills Corp Domestic Equities (BKH) 0.0 $418.998000 60.00 6.98
Middleby Corp Domestic Equities (MIDD) 0.0 $412.994000 148.00 2.79
West Bancorporation Domestic Equities (WTBA) 0.0 $410.999400 18.00 22.83
State Str Corp Domestic Equities (STT) 0.0 $409.997200 73.00 5.62
PIMCO Total Return Portfolio Fixed Income 0.0 $408.000300 57.00 7.16
Us Bancorp Del Domestic Equities (USB) 0.0 $406.998900 33.00 12.33
First Ctzns Bancshares Inc N Domestic Equities (FCNCA) 0.0 $405.941200 1.3k 0.32
Essent Group Domestic Equities (ESNT) 0.0 $404.999000 47.00 8.62
Charles Riv Labs Intl Domestic Equities (CRL) 0.0 $405.006000 210.00 1.93
Ishares Tr Msci Gbl Sustainable Deve (SDG) 0.0 $405.071100 5.1k 0.08
Adtran Holdings Domestic Equities (ADTN) 0.0 $398.999700 11.00 36.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $393.489600 3.8k 0.10
Crispr Therapeutics International Equities (CRSP) 0.0 $386.999200 56.00 6.91
Constellation Energy Corp Domestic Equities (CEG) 0.0 $382.002400 92.00 4.15
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $381.322200 12k 0.03
Qorvo Domestic Equities (QRVO) 0.0 $377.002200 102.00 3.70
Cms Energy Corp Domestic Equities (CMS) 0.0 $376.001100 59.00 6.37
Mowi Asa International Equities (MHGVY) 0.0 $376.000000 16.00 23.50
Patterson-uti Energy Domestic Equities (PTEN) 0.0 $375.999600 12.00 31.33
Veeva Sys Domestic Equities (VEEV) 0.0 $374.992200 198.00 1.89
Seagen Domestic Equities 0.0 $374.995200 192.00 1.95
Iron Mtn Inc Del Domestic Equities (IRM) 0.0 $362.001300 57.00 6.35
Tootsie Roll Inds Domestic Equities (TR) 0.0 $359.999500 35.00 10.29
London Stk Exchange Group Un International Equities (LNSTY) 0.0 $356.999400 27.00 13.22
Karuna Therapeutics Domestic Equities 0.0 $353.992100 217.00 1.63
Principal Exchange Traded Domestic Fixed Income (PREF) 0.0 $352.999900 17.00 20.76
Costco Wholesale Corporation (COST) 0.0 $348.205000 650.00 0.54
Deutsche Post International Equities (DHLGY) 0.0 $346.998400 49.00 7.08
Apellis Pharmaceuticals Domestic Equities (APLS) 0.0 $339.002300 91.00 3.73
Aci Worldwide Domestic Equities (ACIW) 0.0 $336.000100 23.00 14.61
Invesco Exch Trd Slf Idx High Yield 0.0 $334.999200 24.00 13.96
Caesars Entertainment Inc Ne Domestic Equities (CZR) 0.0 $333.999000 51.00 6.55
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $324.999300 339.00 0.96
Spdr Gold Tr Gold Shs Etf (GLD) 0.0 $323.604000 1.8k 0.18
Williams Sonoma Domestic Equities (WSM) 0.0 $323.000000 125.00 2.58
Blueprint Medicines Corp Domestic Equities (BPMC) 0.0 $323.001000 63.00 5.13
Keycorp Domestic Equities (KEY) 0.0 $322.000200 9.00 35.78
Asgn Domestic Equities (ASGN) 0.0 $316.000400 76.00 4.16
Apa Corporation Domestic Equities (APA) 0.0 $314.000200 34.00 9.24
Ardmore Shipping Corp Domestic Equities (ASC) 0.0 $311.000400 12.00 25.92
Commercial Metals Domestic Equities (CMC) 0.0 $310.002300 53.00 5.85
Northrop Grumman Corporation (NOC) 0.0 $305.841800 671.00 0.46
Trane Technologies International Equities (TT) 0.0 $305.007900 191.00 1.60
Pg&e Corp Domestic Equities (PCG) 0.0 $301.999900 17.00 17.76
Astec Inds Domestic Equities (ASTE) 0.0 $301.999500 45.00 6.71
Pinnacle Finl Partners Domestic Equities (PNFP) 0.0 $296.998500 57.00 5.21
Vornado Rlty Tr Domestic Equities (VNO) 0.0 $293.000400 18.00 16.28
Steelcase Domestic Equities (SCS) 0.0 $291.000000 8.00 36.38
Fidelity VIP Real Estate Portfolio Real Estate 0.0 $289.999600 68.00 4.26
Starwood Ppty Tr Domestic Equities (STWD) 0.0 $290.000800 19.00 15.26
Pacific Biosciences Calif In Domestic Equities (PACB) 0.0 $289.000400 13.00 22.23
Firstenergy Corp Domestic Equities (FE) 0.0 $285.334400 52.00 5.49
Solaredge Technologies International Equities (SEDG) 0.0 $282.988000 269.00 1.05
Catalent Domestic Equities 0.0 $279.998800 43.00 6.51
Dish Network Corporation Domestic Equities 0.0 $278.999700 7.00 39.86
American Eqty Invt Life Hld Domestic Equities 0.0 $279.000800 52.00 5.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $275.974400 6.4k 0.04
Advanced Energy Inds Domestic Equities (AEIS) 0.0 $276.001500 111.00 2.49
Canadian Solar Domestic Equities (CSIQ) 0.0 $275.999100 39.00 7.08
Vmware Domestic Equities 0.0 $274.996800 144.00 1.91
First Tr Exchange-traded Domestic Fixed Income (FTSM) 0.0 $272.998900 59.00 4.63
General Mls Domestic Equities (GIS) 0.0 $272.002500 77.00 3.53
Louisiana Pac Corp Domestic Equities (LPX) 0.0 $270.000000 75.00 3.60
Carrols Restaurant Group Domestic Equities 0.0 $270.000000 5.00 54.00
Fidelity Covington Trust Domestic Equities (FNCL) 0.0 $268.999800 47.00 5.72
Cloudflare Domestic Equities (NET) 0.0 $269.002500 65.00 4.14
Ufp Industries Domestic Equities (UFPI) 0.0 $266.003100 97.00 2.74
Asbury Automotive Group Domestic Equities (ABG) 0.0 $264.000000 240.00 1.10
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $264.000000 300.00 0.88
Covenant Logistics Group Domestic Equities (CVLG) 0.0 $263.001200 44.00 5.98
Warrior Met Coal Domestic Equities (HCC) 0.0 $263.000400 39.00 6.74
Hackett Group Domestic Equities (HCKT) 0.0 $262.000200 22.00 11.91
Sensata Technologies Hldg Pl Domestic Equities (ST) 0.0 $261.000000 45.00 5.80
Grupo Aeropuerto Del Pacific International Equities (PAC) 0.0 $258.995100 179.00 1.45
Mastercraft Boat Hldgs Domestic Equities (MCFT) 0.0 $258.998800 31.00 8.35
Ryerson Hldg Corp Domestic Equities (RYI) 0.0 $259.001900 43.00 6.02
Cion Invt Corp (CION) 0.0 $258.388000 25k 0.01
Natural Grocers By Vitamin C Domestic Equities (NGVC) 0.0 $258.000000 12.00 21.50
Hannon Armstrong Sust Infr C Domestic Equities (HASI) 0.0 $258.000000 25.00 10.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $258.011100 1.0k 0.25
Public Storage Domestic Equities (PSA) 0.0 $255.996400 292.00 0.88
Progress Software Corp Domestic Equities (PRGS) 0.0 $255.002800 58.00 4.40
Autonation Domestic Equities (AN) 0.0 $255.007500 165.00 1.55
Bausch Health Cos International Equities (BHC) 0.0 $254.000000 8.00 31.75
Patrick Inds Domestic Equities (PATK) 0.0 $253.000000 80.00 3.16
Rli Corp Domestic Equities (RLI) 0.0 $253.000800 136.00 1.86
Murphy Usa Domestic Equities (MUSA) 0.0 $251.008100 311.00 0.81
Icu Med Domestic Equities (ICUI) 0.0 $250.997800 178.00 1.41
Matador Res Domestic Equities (MTDR) 0.0 $250.998800 52.00 4.83
Magnolia Oil & Gas Corp Domestic Equities (MGY) 0.0 $251.000400 21.00 11.95
Sprouts Fmrs Mkt Domestic Equities (SFM) 0.0 $251.000600 37.00 6.78
Huron Consulting Group Domestic Equities (HURN) 0.0 $250.002000 85.00 2.94
Interdigital Domestic Equities (IDCC) 0.0 $249.998100 97.00 2.58
New York Cmnty Bancorp Domestic Equities 0.0 $250.000300 11.00 22.73
Asana Domestic Equities (ASAN) 0.0 $247.999400 22.00 11.27
Regenxbio Domestic Equities (RGNX) 0.0 $248.000000 20.00 12.40
Cavco Inds Inc Del Domestic Equities (CVCO) 0.0 $247.003500 295.00 0.84
Hub Group Domestic Equities (HUBG) 0.0 $246.000000 80.00 3.08
Huntsman Corp Domestic Equities (HUN) 0.0 $245.999700 27.00 9.11
Apartment Invt & Mgmt Domestic Equities (AIV) 0.0 $245.999700 9.00 27.33
Blackrock Etf Trust Us Carbon Transition Readin (LCTU) 0.0 $245.854400 5.0k 0.05
Skyline Champion Corporation Domestic Equities (SKY) 0.0 $244.998000 65.00 3.77
Arch Resources Domestic Equities (ARCH) 0.0 $244.995300 113.00 2.17
Matson Domestic Equities (MATX) 0.0 $244.998000 78.00 3.14
Pbf Energy Domestic Equities (PBF) 0.0 $243.999200 41.00 5.95
Winnebago Inds Domestic Equities (WGO) 0.0 $243.002300 67.00 3.63
New Jersey Res Corp Domestic Equities (NJR) 0.0 $242.999400 47.00 5.17
Abm Inds Domestic Equities (ABM) 0.0 $243.001600 43.00 5.65
Nexstar Media Group Domestic Equities (NXST) 0.0 $243.001700 167.00 1.46
Winmark Corp Domestic Equities (WINA) 0.0 $241.994800 332.00 0.73
Vontier Corporation Domestic Equities (VNT) 0.0 $242.000000 32.00 7.56
Exlservice Holdings Domestic Equities (EXLS) 0.0 $241.992600 151.00 1.60
Bellring Brands Domestic Equities (BRBR) 0.0 $241.998500 37.00 6.54
UnitedHealth (UNH) 0.0 $241.500000 483.00 0.50
Choice Hotels Intl Domestic Equities (CHH) 0.0 $241.003200 118.00 2.04
Goodyear Tire & Rubr Domestic Equities (GT) 0.0 $241.000200 14.00 17.21
Kforce Domestic Equities (KFRC) 0.0 $241.000200 63.00 3.83
Insteel Inds Domestic Equities (IIIN) 0.0 $241.000200 31.00 7.77
Encore Wire Corp Domestic Equities (WIRE) 0.0 $241.000200 186.00 1.30
Apartment Income Reit Corp Real Estate (AIRC) 0.0 $239.000400 36.00 6.64
Roku Domestic Equities (ROKU) 0.0 $238.003200 64.00 3.72
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $238.001400 234.00 1.02
Collegium Pharmaceutical Domestic Equities (COLL) 0.0 $236.999700 21.00 11.29
Popular Domestic Equities (BPOP) 0.0 $236.997200 61.00 3.89
Dillards Domestic Equities (DDS) 0.0 $235.991400 326.00 0.72
Resources Connection Domestic Equities (RGP) 0.0 $236.000000 16.00 14.75
Endava International Equities (DAVA) 0.0 $234.998400 52.00 4.52
Verint Sys Domestic Equities (VRNT) 0.0 $233.999500 35.00 6.69
Lowe's Companies (LOW) 0.0 $233.965200 1.0k 0.23
Analog Devices Domestic Equities (ADI) 0.0 $231.991500 195.00 1.19
Pjt Partners Domestic Equities (PJT) 0.0 $231.000000 70.00 3.30
Enact Hldgs Domestic Equities (ACT) 0.0 $231.000000 25.00 9.24
Ugi Corp Domestic Equities (UGI) 0.0 $229.999500 27.00 8.52
Bluelinx Hldgs Domestic Equities (BXC) 0.0 $229.999200 94.00 2.45
Trinet Group Domestic Equities (TNET) 0.0 $230.004500 95.00 2.42
Teladoc Health Domestic Equities (TDOC) 0.0 $229.000000 25.00 9.16
Cash Escrow For Former Mobileye Other Alternatives 0.0 $227.997000 63.00 3.62
RBB Motley Fool Global Opportun (TMFG) 0.0 $228.178200 8.5k 0.03
Corteva Domestic Equities (CTVA) 0.0 $225.001800 57.00 3.95
Edwards Lifesciences Corp Domestic Equities (EW) 0.0 $224.002000 94.00 2.38
Comerica Domestic Equities (CMA) 0.0 $220.999800 42.00 5.26
Ameren Corp Domestic Equities (AEE) 0.0 $219.997800 82.00 2.68
Servicenow (NOW) 0.0 $220.015700 391.00 0.56
General Electric Domestic Equities (GE) 0.0 $215.996000 110.00 1.96
Pimco Etf Tr Inv Grd Crp Bd Etf (CORP) 0.0 $216.049200 2.3k 0.09
Ss&c Technologies Hldgs Domestic Equities (SSNC) 0.0 $211.999400 61.00 3.48
Tenaris S A Domestic Equities (TS) 0.0 $210.000000 30.00 7.00
Pimco Etf Tr 1-5 Us Tip Idx Etf (STPZ) 0.0 $210.036800 4.2k 0.05
Tdk Ord International Equities (TTDKY) 0.0 $209.001000 39.00 5.36
Bnp Paribas Bds BDS (Principal) 0.0 $204.000000 200.00 1.02
Wsfs Finl Corp Domestic Equities (WSFS) 0.0 $202.999800 38.00 5.34
Leidos Holdings Domestic Equities (LDOS) 0.0 $202.998400 88.00 2.31
Maxeon Solar Technologies Lt Domestic Equities 0.0 $203.000000 28.00 7.25
Allstate Corp Domestic Equities (ALL) 0.0 $200.004100 109.00 1.83
Carmax Domestic Equities (KMX) 0.0 $198.996000 84.00 2.37
Schnitzer Steel Inds Domestic Equities (RDUS) 0.0 $198.000000 30.00 6.60
Twilio Domestic Equities (TWLO) 0.0 $198.003200 64.00 3.09
Hewlett Packard Enterprise C Domestic Equities (HPE) 0.0 $195.999800 17.00 11.53
Pliant Therapeutics Domestic Equities (PLRX) 0.0 $194.000400 18.00 10.78
Tanger Factory Outlet Ctrs I Domestic Equities (SKT) 0.0 $192.999400 22.00 8.77
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $193.000000 200.00 0.96
Irhythm Technologies Domestic Equities (IRTC) 0.0 $192.004800 104.00 1.85
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $191.000000 200.00 0.95
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $191.000000 200.00 0.95
Match Group Domestic Equities (MTCH) 0.0 $190.999200 42.00 4.55
Urstadt Biddle Pptys Domestic Equities 0.0 $189.000000 21.00 9.00
Zoom Video Communications In Domestic Equities (ZM) 0.0 $186.000400 68.00 2.74
Americold Realty Trust Domestic Equities (COLD) 0.0 $184.998400 32.00 5.78
Monster Beverage Corp Domestic Equities (MNST) 0.0 $184.999200 57.00 3.25
Beigene International Equities (ONC) 0.0 $183.998600 178.00 1.03
Orix Corp International Equities (IX) 0.0 $182.000000 91.00 2.00
Costar Group Domestic Equities (CSGP) 0.0 $180.999300 89.00 2.03
Brown & Brown Domestic Equities (BRO) 0.0 $180.000300 69.00 2.61
Jetblue Awys Corp Domestic Equities (JBLU) 0.0 $180.000000 9.00 20.00
Hubspot Domestic Equities (HUBS) 0.0 $178.007200 532.00 0.33
Kilroy Rlty Corp Domestic Equities (KRC) 0.0 $176.001000 30.00 5.87
Delaware Ivy VIP Natural Resources Fixed Income 0.0 $176.000500 13.00 13.54
BP Adr Sponsored (BP) 0.0 $175.014400 5.0k 0.04
Sk Telecom International Equities (SKM) 0.0 $175.000000 20.00 8.75
Grupo Supervielle International Equities (SUPV) 0.0 $174.000000 3.00 58.00
Ryman Hospitality Pptys Domestic Equities (RHP) 0.0 $172.998600 93.00 1.86
Nabors Industries Domestic Equities (NBR) 0.0 $172.998600 93.00 1.86
Tpi Composites Domestic Equities (TPICQ) 0.0 $172.000000 10.00 17.20
Hudson Pac Pptys Domestic Equities (HPP) 0.0 $171.000000 4.00 42.75
Arrowhead Pharmaceuticals In Domestic Equities (ARWR) 0.0 $171.000000 36.00 4.75
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $169.000000 200.00 0.84
Webster Finl Corp Domestic Equities (WBS) 0.0 $169.001200 38.00 4.45
Ishares Tr Esg Aware Msci Usa Sml Cap (ESML) 0.0 $166.875600 4.7k 0.04
Itt Domestic Equities (ITT) 0.0 $167.000100 93.00 1.80
Byd Company International Equities (BYDDY) 0.0 $166.003200 64.00 2.59
Itron Domestic Equities (ITRI) 0.0 $165.002400 72.00 2.29
Visa Com Cl A (V) 0.0 $163.086300 689.00 0.24
Franklin Income VIP Fund Fixed Income 0.0 $162.999000 27.00 6.04
Alexander & Baldwin Domestic Equities (ALEX) 0.0 $161.000300 19.00 8.47
Amedisys Domestic Equities (AMED) 0.0 $159.996200 91.00 1.76
Healthpeak Properties Domestic Equities (DOC) 0.0 $160.000000 20.00 8.00
Pilgrims Pride Corp Domestic Equities (PPC) 0.0 $159.999000 21.00 7.62
Trex Domestic Equities (TREX) 0.0 $159.997200 66.00 2.42
Schrodinger Domestic Equities (SDGR) 0.0 $159.000000 50.00 3.18
Heritage Insurance Hldgs Domestic Equities (HRTG) 0.0 $158.000000 4.00 39.50
Rexford Indl Rlty Domestic Equities (REXR) 0.0 $158.002000 52.00 3.04
Nvent Electric Domestic Equities (NVT) 0.0 $158.002000 52.00 3.04
Tg Therapeutics Domestic Equities (TGTX) 0.0 $152.000000 25.00 6.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $151.997500 373.00 0.41
Brunswick Corp Domestic Equities (BC) 0.0 $151.997700 87.00 1.75
Kimco Rlty Corp Domestic Equities (KIM) 0.0 $151.000000 20.00 7.55
Macerich Domestic Equities (MAC) 0.0 $151.000300 11.00 13.73
Axsome Therapeutics Domestic Equities (AXSM) 0.0 $150.998400 72.00 2.10
Select Sector Spdr Tr Domestic Equities (XLI) 0.0 $148.002400 107.00 1.38
Rayonier Domestic Equities (RYN) 0.0 $148.000200 31.00 4.77
Diamondrock Hospitality Domestic Equities (DRH) 0.0 $147.000000 8.00 18.38
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $145.913500 1.7k 0.08
Gravity International Equities (GRVY) 0.0 $145.999000 70.00 2.09
Lyondellbasell Industries N Domestic Equities (LYB) 0.0 $146.004000 92.00 1.59
Proshares Tr Ii Other Alternatives (SCO) 0.0 $144.999400 26.00 5.58
Coca-cola Europacific Partne International Equities (CCEP) 0.0 $144.000000 64.00 2.25
Otter Tail Corp Domestic Equities (OTTR) 0.0 $142.997900 79.00 1.81
Turkcell Iletisim Hizmetleri International Equities (TKC) 0.0 $143.000000 4.00 35.75
Hormel Foods Corp Domestic Equities (HRL) 0.0 $143.000000 40.00 3.58
Align Technology Domestic Equities (ALGN) 0.0 $143.016000 354.00 0.40
Dimensional Etf Trust Emerging Core Equity Mrkt (DFAE) 0.0 $142.740000 6.1k 0.02
Sunpower Corp Domestic Equities (SPWRQ) 0.0 $141.000000 10.00 14.10
Reynolds Consumer Prods Domestic Equities (REYN) 0.0 $140.000000 28.00 5.00
The Trade Desk Domestic Equities (TTD) 0.0 $140.001400 77.00 1.82
Grupo Aeroportuario Del Sure International Equities (ASR) 0.0 $136.998400 278.00 0.49
Opera International Equities (OPRA) 0.0 $137.000000 20.00 6.85
Spartannash Domestic Equities 0.0 $135.000800 23.00 5.87
Innospec Domestic Equities (IOSP) 0.0 $134.000000 100.00 1.34
Rithm Capital Corp Domestic Equities (RITM) 0.0 $133.000200 9.00 14.78
Life Storage Domestic Equities 0.0 $133.000000 133.00 1.00
Rmr Group Real Estate (RMR) 0.0 $131.999300 23.00 5.74
Alnylam Pharmaceuticals Domestic Equities (ALNY) 0.0 $131.993000 190.00 0.69
XP International Equities (XP) 0.0 $131.001100 23.00 5.70
Heico Corp Domestic Equities (HEI) 0.0 $130.006500 177.00 0.73
Electronic Arts Domestic Equities (EA) 0.0 $130.000000 130.00 1.00
Select Sector Spdr Tr Real Estate (XLRE) 0.0 $128.998600 38.00 3.39
Kellogg Domestic Equities (K) 0.0 $129.001800 67.00 1.93
Bridgebio Pharma Domestic Equities (BBIO) 0.0 $127.999800 17.00 7.53
Opko Health Domestic Equities (OPK) 0.0 $128.000000 2.00 64.00
Twist Bioscience Corp Domestic Equities (TWST) 0.0 $127.000000 20.00 6.35
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $124.644400 1.3k 0.10
Davis Fundamental Etf Tr Domestic Equities (DFNL) 0.0 $124.000200 27.00 4.59
Biontech Se International Equities (BNTX) 0.0 $123.001200 108.00 1.14
Chatham Lodging Tr Domestic Equities (CLDT) 0.0 $120.999600 9.00 13.44
Paramount Global Domestic Equities (PARA) 0.0 $120.000000 16.00 7.50
Subsea 7 International Equities (SUBCY) 0.0 $120.000400 13.00 9.23
Bancfirst Corp Domestic Equities (BANF) 0.0 $117.999200 92.00 1.28
Ginkgo Bioworks Holdings International Equities 0.0 $118.000000 2.00 59.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $116.999400 626.00 0.19
Tellurian Domestic Equities (TELL) 0.0 $117.000000 1.00 117.00
Barings Bdc (BBDC) 0.0 $117.631000 15k 0.01
G Iii Apparel Group Domestic Equities (GIII) 0.0 $116.000700 19.00 6.11
Prospect Cap Corp Domestic Equities (PSEC) 0.0 $115.999800 6.00 19.33
McDonald's Corporation (MCD) 0.0 $115.416300 389.00 0.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115.008600 417.00 0.28
Siga Technologies Domestic Equities (SIGA) 0.0 $115.000000 5.00 23.00
Digital Turbine Domestic Equities (APPS) 0.0 $115.000200 9.00 12.78
Canon Adr Rep Ord International Equities (CAJPY) 0.0 $113.999600 26.00 4.38
Old Natl Bancorp Ind Domestic Equities (ONB) 0.0 $112.000000 14.00 8.00
Royalty Pharma International Equities (RPRX) 0.0 $110.000400 31.00 3.55
Dt Midstream Domestic Equities (DTM) 0.0 $109.000000 50.00 2.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107.974900 1.1k 0.10
American Airls Group Domestic Equities (AAL) 0.0 $108.000000 18.00 6.00
Invesco Db Multi-sector Comm Commodities (DBO) 0.0 $108.000200 14.00 7.71
Emergent Biosolutions Domestic Equities (EBS) 0.0 $106.999900 7.00 15.29
Interface Domestic Equities (TILE) 0.0 $107.000100 9.00 11.89
Scilex Holding Domestic Equities 0.0 $106.000200 6.00 17.67
Eversource Energy Domestic Equities (ES) 0.0 $106.003000 71.00 1.49
Vanguard Intl Equity Index F International Equities (VGK) 0.0 $104.997000 62.00 1.69
Avangrid Domestic Equities 0.0 $105.001600 38.00 2.76
Direxion Shs Etf Tr Other (TZA) 0.0 $105.001000 26.00 4.04
Huntington Bancshares Domestic Equities (HBAN) 0.0 $103.999500 11.00 9.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $104.019300 399.00 0.26
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $103.000000 100.00 1.03
Home Depot (HD) 0.0 $102.300000 341.00 0.30
Clearway Energy Domestic Equities (CWEN) 0.0 $101.998800 29.00 3.52
Encompass Health Corp Domestic Equities (EHC) 0.0 $102.000000 68.00 1.50
Te Connectivity Ltd for 0.0 $100.033900 713.00 0.14
Centerspace Domestic Equities (CSR) 0.0 $99.997300 61.00 1.64
Dominion Resources (D) 0.0 $99.715000 1.9k 0.05
Canadian Nat Res International Equities (CNQ) 0.0 $99.002400 56.00 1.77
Wolfspeed Domestic Equities 0.0 $98.000000 56.00 1.75
Vanguard World Mega Grwth Ind Etf (MGK) 0.0 $96.984800 412.00 0.24
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $97.000000 100.00 0.97
Price T Rowe Group Domestic Equities (TROW) 0.0 $97.003200 112.00 0.87
Docusign Domestic Equities (DOCU) 0.0 $96.002400 51.00 1.88
Establishment Labs Hldgs Domestic Equities (ESTA) 0.0 $95.999700 69.00 1.39
Citibank Na Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $95.000000 100.00 0.95
Barclays International Equities (BCS) 0.0 $94.000000 8.00 11.75
Park Natl Corp Domestic Equities (PRK) 0.0 $94.003200 102.00 0.92
Cnx Res Corp Domestic Equities (CNX) 0.0 $91.000800 18.00 5.06
Enerplus Corp International Equities 0.0 $91.000000 14.00 6.50
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $91.000000 100.00 0.91
Intra-cellular Therapies Domestic Equities (ITCI) 0.0 $90.997200 63.00 1.44
Take-two Interactive Softwar Domestic Equities (TTWO) 0.0 $88.993800 147.00 0.61
Ishares Tr Esg Aware Msci Eafe Etf (ESGD) 0.0 $88.957500 1.2k 0.07
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.0 $88.000000 100.00 0.88
Transalta Corp International Equities (TAC) 0.0 $87.000300 9.00 9.67
Baker Hughes Company Domestic Equities (BKR) 0.0 $87.001600 32.00 2.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $86.997600 843.00 0.10
Telus Corporation International Equities (TU) 0.0 $85.999700 19.00 4.53
Vericel Corp Domestic Equities (VCEL) 0.0 $86.001600 38.00 2.26
Banner Corp Domestic Equities (BANR) 0.0 $84.999200 44.00 1.93
Wisdomtree Tr International Equities (DFJ) 0.0 $82.999600 67.00 1.24
Fastly Domestic Equities (FSLY) 0.0 $83.000000 16.00 5.19
Stanley Black & Decker (SWK) 0.0 $82.752400 886.00 0.09
Invesco Qqq Tr Domestic Equities (QQQ) 0.0 $81.991800 369.00 0.22
Cenovus Energy International Equities (CVE) 0.0 $80.000300 17.00 4.71
Southwestern Energy Domestic Equities 0.0 $79.999800 6.00 13.33
Agricultural Bank Of China Unspo International Equities (ACGBY) 0.0 $80.000000 10.00 8.00
Tencent Holdings International Equities (TCEHY) 0.0 $79.002000 42.00 1.88
Pinterest Domestic Equities (PINS) 0.0 $78.000300 27.00 2.89
Lincoln Natl Corp Ind Domestic Equities (LNC) 0.0 $78.000000 26.00 3.00
Brookfield Corp International Equities (BN) 0.0 $76.999800 34.00 2.26
Ryanair Holdings International Equities (RYAAY) 0.0 $76.001700 111.00 0.68
Bnp Paribas Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $76.000000 80.00 0.95
Extreme Networks Domestic Equities (EXTR) 0.0 $76.000600 26.00 2.92
Ametek Domestic Equities (AME) 0.0 $75.006000 162.00 0.46
Crescent Pt Energy Corp Domestic Equities 0.0 $75.000100 7.00 10.71
Puerto Rico Elec Pwr Auth Pwr Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $75.000000 75.00 1.00
Amgen (AMGN) 0.0 $74.992500 225.00 0.33
Bank Of China Adr Rep 25 Cl H Ord International Equities (BACHY) 0.0 $74.000000 10.00 7.40
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.0 $74.000000 80.00 0.93
Audiocodes International Equities (AUDC) 0.0 $72.999900 9.00 8.11
Rapid7 Domestic Equities (RPD) 0.0 $72.999000 45.00 1.62
Nova International Equities (NVMI) 0.0 $72.996300 117.00 0.62
Trip Com Group Domestic Equities (TCOM) 0.0 $71.998500 35.00 2.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71.271200 979.00 0.07
Allegion International Equities (ALLE) 0.0 $71.004000 120.00 0.59
Hello Group International Equities (MOMO) 0.0 $71.000000 10.00 7.10
Sapiens Intl Corp N V International Equities (SPNS) 0.0 $70.999200 27.00 2.63
Badger Meter Domestic Equities (BMI) 0.0 $70.004000 148.00 0.47
Industrial Commercial Bank Of Ch International Equities (IDCBY) 0.0 $68.999700 11.00 6.27
Iac Domestic Equities (IAC) 0.0 $68.997600 63.00 1.10
China Construction Bank International Equities (CICHY) 0.0 $69.000100 13.00 5.31
Caterpillar (CAT) 0.0 $68.825600 283.00 0.24
Union Pacific Corporation (UNP) 0.0 $68.308500 339.00 0.20
Mobileye Global Domestic Equities (MBLY) 0.0 $67.001600 38.00 1.76
Companhia De Saneamento Basi International Equities (SBS) 0.0 $66.999600 12.00 5.58
Canadian Natl Ry International Equities (CNI) 0.0 $66.997700 121.00 0.55
Novocure Domestic Equities (NVCR) 0.0 $65.998800 42.00 1.57
Arcturus Therapeutics Hldgs Domestic Equities (ARCT) 0.0 $66.001100 29.00 2.28
Vipshop Holdings Domestic Equities (VIPS) 0.0 $66.000800 17.00 3.88
Commonwealth Bank Of Australia S International Equities (CMWAY) 0.0 $64.996700 67.00 0.97
Ringcentral Domestic Equities (RNG) 0.0 $65.000100 33.00 1.97
Sleep Number Corp Domestic Equities (SNBR) 0.0 $64.999800 27.00 2.41
Freyr Battery International Equities 0.0 $64.999800 9.00 7.22
Royal Bk Cda International Equities (RY) 0.0 $65.001600 96.00 0.68
Novavax Domestic Equities (NVAX) 0.0 $64.000300 7.00 9.14
Southwest Airls Domestic Equities (LUV) 0.0 $63.000000 36.00 1.75
Biohaven Domestic Equities (BHVN) 0.0 $63.000000 24.00 2.62
Xylem Domestic Equities (XYL) 0.0 $62.997500 113.00 0.56
Bank Hawaii Corp Domestic Equities (BOH) 0.0 $62.000200 41.00 1.51
Natera Domestic Equities (NTRA) 0.0 $61.999700 49.00 1.27
Norfolk Southern (NSC) 0.0 $61.750000 247.00 0.25
Exxon Mobil Corporation (XOM) 0.0 $61.490000 572.00 0.11
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $60.927400 1.9k 0.03
Cvb Finl Corp Domestic Equities (CVBF) 0.0 $60.999900 13.00 4.69
Silk Rd Med Domestic Equities 0.0 $60.998400 32.00 1.91
Verve Therapeutics Domestic Equities (VERV) 0.0 $60.999500 19.00 3.21
Glencore International Equities (GLNCY) 0.0 $61.000500 11.00 5.55
Enbridge International Equities (ENB) 0.0 $59.999200 37.00 1.62
Nuveen Quality Pref. Inc. Fund II 0.0 $58.747500 9.3k 0.01
Quantumscape Corp Domestic Equities (QS) 0.0 $58.000000 8.00 7.25
Kenon Hldgs International Equities (KEN) 0.0 $57.999100 23.00 2.52
Monolithic Pwr Sys Domestic Equities (MPWR) 0.0 $57.024000 540.00 0.11
Datadog Domestic Equities (DDOG) 0.0 $56.996800 98.00 0.58
Recursion Pharmaceuticals In Domestic Equities (RXRX) 0.0 $57.000300 7.00 8.14
Ishares Tr Domestic Equities (IXJ) 0.0 $57.001000 85.00 0.67
Pepsi (PEP) 0.0 $56.003200 296.00 0.19
Ecolab (ECL) 0.0 $55.145200 302.00 0.18
Roblox Corp Domestic Equities (RBLX) 0.0 $55.000000 40.00 1.38
Sasol Domestic Equities (SSL) 0.0 $54.999600 12.00 4.58
Shoals Technologies Group In Domestic Equities (SHLS) 0.0 $55.000400 26.00 2.12
Icl Group International Equities (ICL) 0.0 $54.000000 5.00 10.80
Chargepoint Holdings Domestic Equities 0.0 $54.000000 9.00 6.00
Lauder Estee Cos Domestic Equities (EL) 0.0 $50.999200 196.00 0.26
Genprex Domestic Equities 0.0 $51.000000 1.00 51.00
Reata Pharmaceuticals Domestic Equities 0.0 $50.000400 102.00 0.49
V F Corp Domestic Equities (VFC) 0.0 $48.999100 19.00 2.58
Fresenius Med Care Ag&co Kga International Equities (FMS) 0.0 $49.000800 24.00 2.04
Pan Amern Silver Corp Commodities (PAAS) 0.0 $49.000500 15.00 3.27
Kymera Therapeutics Domestic Equities (KYMR) 0.0 $48.999200 23.00 2.13
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal) 0.0 $49.000000 50.00 0.98
Abbvie (ABBV) 0.0 $48.151000 358.00 0.13
Proshares Tr Other Alternatives 0.0 $48.000000 24.00 2.00
Ascendis Pharma A/s Domestic Equities (ASND) 0.0 $47.000900 89.00 0.53
Citibank Na Cd CD (Principal) 0.0 $47.000000 50.00 0.94
Seagate Technology Hldngs Pl Domestic Equities (STX) 0.0 $47.002200 62.00 0.76
Marvell Technology Domestic Equities (MRVL) 0.0 $46.998000 60.00 0.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45.994000 290.00 0.16
Rivian Automotive Domestic Equities (RIVN) 0.0 $46.000300 17.00 2.71
Nektar Therapeutics Domestic Equities 0.0 $46.000000 1.00 46.00
Heron Therapeutics Domestic Equities (HRTX) 0.0 $46.000000 1.00 46.00
Box Domestic Equities (BOX) 0.0 $45.999800 29.00 1.59
Jpmorgan Chase Bank Na Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $46.000000 50.00 0.92
Universal Display Corp Domestic Equities (OLED) 0.0 $45.000000 144.00 0.31
Service Pptys Tr Domestic Equities (SVC) 0.0 $45.000000 9.00 5.00
Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $45.000000 50.00 0.90
Skyworks Solutions Domestic Equities (SWKS) 0.0 $44.999400 111.00 0.41
10x Genomics Domestic Equities (TXG) 0.0 $45.001600 56.00 0.80
Merck & Co (MRK) 0.0 $44.158400 386.00 0.11
Stellantis International Equities (STLA) 0.0 $43.999200 18.00 2.44
Nuvalent Domestic Equities (NUVL) 0.0 $43.999200 42.00 1.05
Texas Instruments Incorporated (TXN) 0.0 $43.967100 233.00 0.19
Beam Global Domestic Equities (BEEM) 0.0 $43.000000 10.00 4.30
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.0 $43.000000 50.00 0.86
United Parcel Service Com Cl B (UPS) 0.0 $41.220000 229.00 0.18
Block Domestic Equities (XYZ) 0.0 $40.997300 67.00 0.61
Atlassian Corporation International Equities (TEAM) 0.0 $40.992000 168.00 0.24
Prudential Finl Domestic Equities (PRU) 0.0 $39.996000 88.00 0.45
Boston Properties Domestic Equities (BXP) 0.0 $40.002600 58.00 0.69
Advanced Drain Sys Inc Del Domestic Equities (WMS) 0.0 $40.002600 114.00 0.35
Agnico Eagle Mines Commodities (AEM) 0.0 $40.000000 50.00 0.80
Haleon International Equities (HLN) 0.0 $40.000000 8.00 5.00
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $40.000000 40.00 1.00
Inhibrx Domestic Equities 0.0 $40.001000 26.00 1.54
McCormick & Company, Incorporated (MKC) 0.0 $38.631600 441.00 0.09
Mueller Wtr Prods Domestic Equities (MWA) 0.0 $38.000000 16.00 2.38
Morgan Stanley Bank National A Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $38.000000 40.00 0.95
Akamai Technologies Domestic Equities (AKAM) 0.0 $37.998000 90.00 0.42
Essex Ppty Tr Domestic Equities (ESS) 0.0 $36.995400 234.00 0.16
Vail Resorts Domestic Equities (MTN) 0.0 $36.993600 252.00 0.15
Biocryst Pharmaceuticals Domestic Equities (BCRX) 0.0 $36.999900 7.00 5.29
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $36.352800 748.00 0.05
PNM Resources (TXNM) 0.0 $36.000500 809.00 0.04
Pagseguro Digital International Equities (PAGS) 0.0 $36.000000 9.00 4.00
Ichor Holdings International Equities (ICHR) 0.0 $36.001200 38.00 0.95
Ishares Tr Esg Aware 1 To 5 Year Usd C (SUSB) 0.0 $34.951600 1.5k 0.02
Sun Life Financial (SLF) 0.0 $34.979000 665.00 0.05
Chewy Domestic Equities (CHWY) 0.0 $34.000200 39.00 0.87
Primo Water Corporation International Equities (PRMW) 0.0 $34.000200 13.00 2.62
Ishares Tr Esg Aware Us Aggregate Bond (EAGG) 0.0 $33.991500 731.00 0.05
Chevron Corporation (CVX) 0.0 $33.790600 214.00 0.16
Ishares Tr Esg Advanced Msci Eafe Etf (DMXF) 0.0 $32.986800 539.00 0.06
Ormat Technologies Domestic Equities (ORA) 0.0 $33.000000 80.00 0.41
Cheniere Energy (LNG) 0.0 $32.320000 202.00 0.16
Air Lease Corp Domestic Equities (AL) 0.0 $31.999800 42.00 0.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue Etf (RWL) 0.0 $32.000000 400.00 0.08
Valeo Se International Equities (VLEEY) 0.0 $32.000100 11.00 2.91
Microchip Technology (MCHP) 0.0 $31.006800 348.00 0.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31.008600 322.00 0.10
Accolade Domestic Equities (ACCD) 0.0 $30.999800 13.00 2.38
Beam Therapeutics Domestic Equities (BEAM) 0.0 $31.001600 32.00 0.97
O Fallon Ill Cmnty Cons Sch Di Go Bds Go Bds (Principal) 0.0 $30.999000 30.00 1.03
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.0 $30.000000 600.00 0.05
Guardant Health Domestic Equities (GH) 0.0 $29.998800 36.00 0.83
Jpmorgan Chase & Co Etn 24/05/24 Alerian Mlp *clbl 0.0 $30.044000 1.3k 0.02
Palantir Technologies Domestic Equities (PLTR) 0.0 $28.999500 15.00 1.93
Abbott Laboratories (ABT) 0.0 $28.807800 266.00 0.11
Verizon Communications (VZ) 0.0 $28.336000 770.00 0.04
J P Morgan Exchange Traded F Equity Premium Income Etf (JEPI) 0.0 $28.000000 500.00 0.06
Abcellera Biologics International Equities (ABCL) 0.0 $28.000200 6.00 4.67
Proterra International Equities 0.0 $28.000000 1.00 28.00
Alps Etf Tr Alerian Mlp Etf (AMLP) 0.0 $27.974000 710.00 0.04
PNC Financial Services (PNC) 0.0 $27.912300 221.00 0.13
Alliant Energy Corp Domestic Equities (LNT) 0.0 $26.998400 52.00 0.52
Ebay Domestic Equities (EBAY) 0.0 $27.000000 45.00 0.60
Daqo New Energy Corp International Equities (DQ) 0.0 $27.000000 40.00 0.68
Nio Domestic Equities (NIO) 0.0 $27.000000 10.00 2.70
Ultra Clean Hldgs Domestic Equities (UCTT) 0.0 $26.999000 38.00 0.71
Lumentum Hldgs Domestic Equities (LITE) 0.0 $27.000900 57.00 0.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27.003200 112.00 0.24
Progressive Corporation (PGR) 0.0 $26.535600 189.00 0.14
Advance Auto Parts Domestic Equities (AAP) 0.0 $25.998000 70.00 0.37
Immunitybio Domestic Equities (IBRX) 0.0 $26.000100 3.00 8.67
Xpeng International Equities (XPEV) 0.0 $26.000000 13.00 2.00
New Mexico Fin Auth Sr Lien Pub Proj Revolvin Clbl Sr Lien Pub Proj Revolvin Clbl (Principal) 0.0 $26.000000 25.00 1.04
JPMorgan Chase & Co. (JPM) 0.0 $25.473200 172.00 0.15
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $25.017200 221.00 0.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24.994400 157.00 0.16
Banco Santander Brasil S A International Equities (BSBR) 0.0 $25.000200 6.00 4.17
Azenta Domestic Equities (AZTA) 0.0 $24.999300 47.00 0.53
Sunrun Domestic Equities (RUN) 0.0 $25.000200 18.00 1.39
Karyopharm Therapeutics Domestic Equities 0.0 $25.000000 2.00 12.50
Vir Biotechnology Domestic Equities (VIR) 0.0 $25.000000 25.00 1.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24.014600 334.00 0.07
Vaneck Etf Trust Vaneck Morningstar Wide Moa (MOAT) 0.0 $24.000000 300.00 0.08
Weibo Corp International Equities (WB) 0.0 $24.000600 13.00 1.85
Sentinelone Domestic Equities (S) 0.0 $22.999500 15.00 1.53
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $21.996200 109.00 0.20
Intellia Therapeutics Domestic Equities (NTLA) 0.0 $22.000600 41.00 0.54
Gilead Sciences (GILD) 0.0 $21.907600 286.00 0.08
Target Corporation (TGT) 0.0 $21.027000 163.00 0.13
First Tr Exchange-traded Nasdq Semcndtr Etf (FTXL) 0.0 $21.000000 300.00 0.07
Veon Domestic Equities (VEON) 0.0 $21.000000 20.00 1.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $20.050800 196.00 0.10
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $20.000000 1.6k 0.01
William S Hart Calif Un High S Go Bds Clbl Go Bds Clbl (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
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $20.002000 146.00 0.14
Crown Castle Com Usd0.01 (CCI) 0.0 $19.250000 154.00 0.12
Brookfield Asset Managmt International Equities (BAM) 0.0 $19.001400 33.00 0.58
Curevac N V International Equities (CVAC) 0.0 $19.000000 10.00 1.90
Robert Half Intl Domestic Equities (RHI) 0.0 $18.997500 75.00 0.25
Magellan Midstream Prtnrs Com Npv 0.0 $18.990000 300.00 0.06
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $18.673600 176.00 0.11
Pfizer (PFE) 0.0 $18.336600 501.00 0.04
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $18.336000 382.00 0.05
Hasbro Domestic Equities (HAS) 0.0 $17.998500 65.00 0.28
Ally Finl Domestic Equities (ALLY) 0.0 $18.000900 27.00 0.67
Bellerophon Therapeutics Domestic Equities 0.0 $18.000000 1.00 18.00
Li-cycle Holdings Corp International Equities 0.0 $18.000000 6.00 3.00
Capital One Financial (COF) 0.0 $17.892400 164.00 0.11
Garmin (GRMN) 0.0 $17.869500 171.00 0.10
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $17.634100 697.00 0.03
Paychex (PAYX) 0.0 $17.174600 158.00 0.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17.074300 1.5k 0.01
First Tr Exchange Traded Energy Alphadx Etf (FXN) 0.0 $17.050000 1.1k 0.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $16.020000 600.00 0.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $16.012500 375.00 0.04
Cf Inds Hldgs Domestic Equities (CF) 0.0 $16.001100 69.00 0.23
Millerknoll Domestic Equities (MLKN) 0.0 $16.000500 15.00 1.07
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
State Bank Of India New York Cd CD (Principal) 0.0 $16.000000 16.00 1.00
Dimensional Etf Trust Us Marketwide Value Etf (DFUV) 0.0 $15.985200 462.00 0.03
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $14.989400 503.00 0.03
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
Morgan Stanley Finance Llc Var Cmtz 06/05/27 Usd10 Clbl Var Cmtz 06/05/27 Usd10 Clbl 0.0 $15.000000 1.5k 0.01
Global X Fds Superdividend Etf (SDIV) 0.0 $14.985000 666.00 0.02
Proshares Tr Short S&p 500 Ne Etf 0.0 $14.196000 1.0k 0.01
Orange International Equities (ORANY) 0.0 $14.000400 12.00 1.17
Hain Celestial Group Domestic Equities (HAIN) 0.0 $13.999700 13.00 1.08
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $14.000000 500.00 0.03
2seventy Bio Domestic Equities 0.0 $14.000000 10.00 1.40
Philip Morris International (PM) 0.0 $13.328000 140.00 0.10
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $13.280400 186.00 0.07
Proto Labs Domestic Equities (PRLB) 0.0 $12.999000 35.00 0.37
Macrogenics Domestic Equities (MGNX) 0.0 $13.000000 5.00 2.60
Northern Oil & Gas Domestic Equities (NOG) 0.0 $13.001600 34.00 0.38
Spdr Ser Tr S&p Kensho New Econ Comp Etf (KOMP) 0.0 $12.990000 300.00 0.04
Evolus Domestic Equities (EOLS) 0.0 $12.000100 7.00 1.71
Ocular Therapeutix Domestic Equities (OCUL) 0.0 $11.000000 5.00 2.20
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
Ebay Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11.000000 10.00 1.10
SYSCO Corporation (SYY) 0.0 $9.996000 140.00 0.07
Dimensional Etf Trust Us Targeted Value Etf (DFAT) 0.0 $9.989200 226.00 0.04
Entergy Corp Domestic Equities (ETR) 0.0 $10.000700 97.00 0.10
Mirati Therapeutics Domestic Equities 0.0 $10.000800 36.00 0.28
Ge Healthcare Technologies I Fixed Income (GEHC) 0.0 $10.003500 81.00 0.12
Kalvista Pharmaceuticals Domestic Equities (KALV) 0.0 $9.999900 9.00 1.11
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
Cisco Systems Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10.000000 10.00 1.00
Illinois Sports Facs Auth Ref Bds Rev Clbl Ref Bds Rev 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
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
Simon Property Group Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10.000000 10.00 1.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.999900 41.00 0.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $10.000200 42.00 0.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10.005000 145.00 0.07
Cisco Systems (CSCO) 0.0 $9.772200 183.00 0.05
Digital Rlty Tr Com Stk Usd0.01 (DLR) 0.0 $9.766300 127.00 0.08
Oneok (OKE) 0.0 $9.720000 162.00 0.06
Editas Medicine Domestic Equities (EDIT) 0.0 $9.000000 8.00 1.12
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 9.00 1.00
Altimmune Domestic Equities (ALT) 0.0 $9.000000 4.00 2.25
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
Northrop Grumman Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 10.00 0.90
Realty Income Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.000000 10.00 0.90
Paypal Holdings (PYPL) 0.0 $8.869400 122.00 0.07
Fastenal Company (FAST) 0.0 $8.235000 150.00 0.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $8.070700 121.00 0.07
Personalis Domestic Equities (PSNL) 0.0 $8.000000 2.00 4.00
Johnson & Johnson Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.000100 9.00 0.89
Allstate Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.000000 8.00 1.00
Gilead Sciences Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $8.000000 8.00 1.00
Citizens Finl Group Domestic Equities (CFG) 0.0 $8.000200 26.00 0.31
Hp (HPQ) 0.0 $7.942600 263.00 0.03
Morgan Stanley (MS) 0.0 $7.536200 98.00 0.08
Stitch Fix Com Cl A (SFIX) 0.0 $7.030000 1.9k 0.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $6.993600 141.00 0.05
First Rep Bk San Francisco C Domestic Equities (FRCB) 0.0 $7.000000 1.00 7.00
Nanostring Technologies Domestic Equities (NSTGQ) 0.0 $7.000000 4.00 1.75
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
Lumen Technologies Domestic Equities (LUMN) 0.0 $7.000000 2.00 3.50
United States Treasury Notes Note Note (Principal) 0.0 $7.000200 6.00 1.17
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
Energy Vault Holdings Domestic Equities (NRGV) 0.0 $6.999900 3.00 2.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.007500 225.00 0.03
Ishares Msci Emerging Markets Min V (EEMV) 0.0 $5.995000 109.00 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
Ishares Tr Global Tech Etf (IXN) 0.0 $5.875000 94.00 0.06
Southern Company (SO) 0.0 $5.669500 85.00 0.07
Ishares Tr 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $5.500000 110.00 0.05
Wisdomtree Tr Us Hgh Yld Corp Etf (QHY) 0.0 $5.003100 109.00 0.05
Wisdomtree Tr Yld Enh Us Aggregate Bd Fd (AGGY) 0.0 $5.004000 120.00 0.04
Emerson Electric (EMR) 0.0 $4.997300 59.00 0.08
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $4.997300 59.00 0.08
Pimco Dynamic Bond Clinstl Mf Fixed Income (PFIUX) 0.0 $5.000000 10.00 0.50
Kodiak Sciences Domestic Equities (KOD) 0.0 $5.000100 7.00 0.71
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
Bristol Myers Squibb (BMY) 0.0 $4.762800 81.00 0.06
Ishares Tr Broad Usd High Etf (USHY) 0.0 $4.312500 115.00 0.04
Invitae (NVTAQ) 0.0 $3.892000 3.9k 0.00
Global X Fds Nasdaq 100 Cover Etf (QYLD) 0.0 $3.991900 209.00 0.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.998400 34.00 0.12
Caribou Biosciences Domestic Equities (CRBU) 0.0 $4.000000 4.00 1.00
Fin Gravity Companies (FGCO) 0.0 $4.489000 45k 0.00
Allspring VT Opportunity Fund Fixed Income 0.0 $3.966300 113.00 0.04
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.0 $3.707300 131.00 0.03
Comcast Corp Com Cl A (CMCSA) 0.0 $3.208600 61.00 0.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.001500 45.00 0.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.001500 45.00 0.07
Cincinnati Financial Corporation (CINF) 0.0 $2.999500 35.00 0.09
GDS HLDGS International Equities (GDS) 0.0 $2.999700 11.00 0.27
Qiwi International Equities (QIWI) 0.0 $3.000000 3.00 1.00
Blackberry International Equities (BB) 0.0 $3.000000 6.00 0.50
Scholar Rock Hldg Corp Domestic Equities (SRRK) 0.0 $3.000000 8.00 0.38
Athersys Domestic Equities (ATHXQ) 0.0 $3.000000 1.00 3.00
Accelleron Inds Domestic Equities (ACLLY) 0.0 $3.000000 24.00 0.12
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
Loreal Sa (LRLCF) 0.0 $3.000200 7.00 0.43
Morphosys International Equities (MOR) 0.0 $3.000200 7.00 0.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.451400 103.00 0.02
Altria (MO) 0.0 $2.001700 37.00 0.05
Ishares U S Etf Tr Gsci Commodity Dynamic Roll (COMT) 0.0 $2.000800 61.00 0.03
Ishares Tr Msci Usa Value Factor Etf (VLUE) 0.0 $2.000700 19.00 0.11
Wisdomtree Tr Emer Mkt High Fd Etf (DEM) 0.0 $2.002200 47.00 0.04
Ishares Tr Global Finls Etf (IXG) 0.0 $1.999800 22.00 0.09
United States Treasury Bonds Bond Bond (Principal) 0.0 $2.000100 3.00 0.67
Cellectis S A International Equities (CLLS) 0.0 $2.000000 2.00 1.00
Verizon Communications Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.000000 2.00 1.00
Trivago N V International Equities 0.0 $2.000000 1.00 2.00
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
Cardiff Oncology Domestic Equities (CRDF) 0.0 $2.000000 1.00 2.00
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
Bank of America Corporation (BAC) 0.0 $1.782000 66.00 0.03
At&t (T) 0.0 $1.246400 82.00 0.02
Ishares Tr Broad Usd Invt Grd Corp Bd Etf (USIG) 0.0 $0.999900 11.00 0.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.000000 8.00 0.12
Signature Bank Ord Domestic Equities (SBNY) 0.0 $0 0 0.00
Molson Coors Beverage Com Cl B (TAP) 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 39.00 0.00
Koninklijke Philips N V Adr Sponsored (PHG) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $0 115.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 1.00 0.00
Fifth Third Ban (FITB) 0.0 $0 9.00 0.00
Petrochina International Equities 0.0 $0 0 0.00
Pdl Biopharma Ord Domestic Equities 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 64.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 127.00 0.00
Sinovac Biotech Other Alternatives 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $0 26.00 0.00
NeoGenomics (NEO) 0.0 $0 6.00 0.00
Yandex N V International Equities (NBIS) 0.0 $0 0 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 3.00 0.00
Plug Power (PLUG) 0.0 $0 19.00 0.00
Windstream Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $0 19.00 0.00
Inovio Pharmaceuticals Domestic Equities 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 43.00 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
Mountain High Acquisitions Cor 0.0 $0 700.00 0.00
Nutrien (NTR) 0.0 $0 66.00 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Canoo Domestic Equities 0.0 $0 0 0.00
Bm Technologies Com Cl A (BMTX) 0.0 $0 4.00 0.00
Chesapeake Oilfield Oper Llc Escrow Escrow (Principal) 0.0 $0 41.00 0.00
Organon & Co (OGN) 0.0 $0 33.00 0.00
Xeris Biopharma Holdings Domestic Equities (XERS) 0.0 $0 3.00 0.00
Gwg Holdings Inc Bond Mthly In Default Bond Mthly In Default (Principal) 0.0 $0 200.00 0.00
Sinovac Biotech Ltd Contra Do Not Sell Other Alternatives 0.0 $0 0 0.00
Government National Mtg Assn Mbs 780656 MBS 780656 (Principal) 0.0 $0 25.00 0.00