Financial Gravity Asset Management, Inc. at 2023-03-31

Filling information for Financial Gravity Asset Management, Inc. as Treemap, investor disclosed 1242 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
780087102 780087102 ROYAL BK CDA SUSTAINABL International Equities 35 96
464288588 464288588 ISHARES TR MBS 13 95
88579Y101 88579Y101 3M CO COM 640 6103
000375204 000375204 ABB LTD International Equities 5196 34
002824BB5 002824BB5 ABBOTT LABORATORIES NOTE M/W CLBL NOTE M/W CLBL 7 7
002824100 002824100 ABBOTT LABS COM 16 157
002824100 002824100 ABBOTT LABS Domestic Equities 300 101
00287Y109 00287Y109 ABBVIE INC Domestic Equities 742 159
34984Y658 34984Y658 ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 2753 6
34984Y781 34984Y781 ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 10522 10
003262102 003262102 ABRDN PALLADIUM ETF TRUST Commodities 38 135
003260106 003260106 ABRDN PLATINUM ETF TRUST Commodities 14 92
003263100 003263100 ABRDN PRECIOUS METALS BASKET ABRDN PRECIOUS METALS BASKE 5 50
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN Domestic Equities 2057 72
G1151C101 G1151C101 ACCENTURE PLC IRELAND Domestic Equities 11591 286
00653Q102 00653Q102 ADAPTHEALTH CORP Domestic Equities 1659 12
006739106 006739106 ADDUS HOMECARE CORP Domestic Equities 2373 107
00687A107 00687A107 ADIDAS AG ADR SPONSORED ADR SPONSORED 795 8933
00486H105 00486H105 ADTRAN HOLDINGS INC Domestic Equities 220 16
N00985106 N00985106 AERCAP HOLDINGS NV Domestic Equities 519 56
00130H105 00130H105 AES CORP Domestic Equities 346 24
001055102 001055102 AFLAC INC Domestic Equities 3 65
001084102 001084102 AGCO CORP Domestic Equities 2 135
00846U101 00846U101 AGILENT TECHNOLOGIES INC Domestic Equities 2108 138
00123Q104 00123Q104 AGNC INVT CORP Domestic Equities 2 10
008474108 008474108 AGNICO EAGLE MINES LTD Commodities 4155 51
00850M102 00850M102 AGRICULTURAL BANK OF CHINA UNSPO ADR International Equities 28 9
001317205 001317205 AIA GROUP ADR International Equities 2 42
009158106 009158106 AIR PRODS & CHEMS INC Domestic Equities 6195 287
009066101 009066101 AIRBNB INC COM CL A 0 3
011532108 011532108 ALAMOS GOLD INC NEW Commodities 4213 12
012653101 012653101 ALBEMARLE CORP Domestic Equities 372 221
H01301128 H01301128 ALCON AG International Equities 4906 71
01609W102 01609W102 ALIBABA GROUP HLDG LTD International Equities 16 102
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L High Dividend Yield 944 20
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I Domestic Equities 1 45
020002AP6 020002AP6 ALLSTATE CORP NOTE M/W CLBL NOTE M/W CLBL 9 8
02079K107 02079K107 ALPHABET INC COM CL C 832 8230
02079K305 02079K305 ALPHABET INC Domestic Equities 6737 104
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP ETF 27 710
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY ETF 0 5
00162Q452 00162Q452 ALPS ETF TR MLP 1311 39
023111206 023111206 AMARIN CORP PLC Domestic Equities 345 2
023135106 023135106 AMAZON COM INC COM 1771 17348
023135106 023135106 AMAZON COM INC Domestic Equities 463 103
00165C203 00165C203 AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 PFD EQT UNIT DEP REP 1/100 0 6
00165C104 00165C104 AMC ENTMT HLDGS INC COM CL A 0 6
G0250X107 G0250X107 AMCOR PLC Domestic Equities 4 11
G02602103 G02602103 AMDOCS LTD Domestic Equities 347 96
023436108 023436108 AMEDISYS INC Domestic Equities 90 74
029899101 029899101 AMER STATES WTR CO Domestic Equities 21 89
025537101 025537101 AMERICAN ELEC PWR CO INC Domestic Equities 13 91
025816109 025816109 AMERICAN EXPRESS CO Domestic Equities 14648 165
025932104 025932104 AMERICAN FINL GROUP INC OHIO Domestic Equities 2 122
026874784 026874784 AMERICAN INTL GROUP INC Domestic Equities 524 50
03027X100 03027X100 AMERICAN TOWER CORP NEW Domestic Equities 298 204
030420103 030420103 AMERICAN WTR WKS CO INC NEW Domestic Equities 63 146
03076C106 03076C106 AMERIPRISE FINL INC Domestic Equities 344 307
03073E105 03073E105 AMERISOURCEBERGEN CORP Domestic Equities 2459 160
031100100 031100100 AMETEK INC Domestic Equities 3 145
031162100 031162100 AMGEN INC Domestic Equities 4201 242
001744101 001744101 AMN HEALTHCARE SVCS INC Domestic Equities 276 83
024525677 024525677 AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 60193 10
033753QX5 033753QX5 ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 16 15
03485P300 03485P300 ANGLO AMERICAN ADR International Equities 34 17
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV International Equities 5 67
035255108 035255108 ANIKA THERAPEUTICS INC Domestic Equities 2072 29
03674X106 03674X106 ANTERO RESOURCES CORP Domestic Equities 4534 23
G0403H108 G0403H108 AON PLC Domestic Equities 7706 315
03750L109 03750L109 APARTMENT INCOME REIT CORP Real Estate 1 36
03748R747 03748R747 APARTMENT INVT & MGMT CO Domestic Equities 1 8
037833100 037833100 APPLE INC CALL September 195 0 0
037833100 037833100 APPLE INC COM 1558 9512
037833100 037833100 APPLE INC Domestic Equities 13014 165
037833100 037833100 APPLE INC PUT September 110 0 3
037833BY5 037833BY5 APPLE INC NOTE M/W CLBL NOTE M/W CLBL 2 2
038222105 038222105 APPLIED MATLS INC Domestic Equities 751 123
038336103 038336103 APTARGROUP INC Domestic Equities 2144 118
G6095L109 G6095L109 APTIV PLC Domestic Equities 599 112
G0450A105 G0450A105 ARCH CAP GROUP LTD Domestic Equities 1 68
03940R107 03940R107 ARCH RESOURCES INC Domestic Equities 1 131
039483102 039483102 ARCHER DANIELS MIDLAND CO Domestic Equities 1 80
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP Domestic Equities 905 15
040413106 040413106 ARISTA NETWORKS INC Domestic Equities 2 168
042735100 042735100 ARROW ELECTRS INC Domestic Equities 303 125
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 196 25
04351P101 04351P101 ASCENDIS PHARMA A/S Domestic Equities 181 107
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD International Equities 327 8
N07045102 N07045102 ASM INTERNATIONAL ADR International Equities 96 403
N07059210 N07059210 ASML HOLDING N V ADR SPONSORED 905 1317
N07059210 N07059210 ASML HOLDING N V International Equities 6452 681
29109X106 29109X106 ASPEN TECHNOLOGY INC Domestic Equities 1 229
046353108 046353108 ASTRAZENECA PLC International Equities 1611 69
047649108 047649108 ATKORE INC Domestic Equities 1 140
048506DC0 048506DC0 ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDS GTD REV REF BDS 10 10
049560105 049560105 ATMOS ENERGY CORP Domestic Equities 449 112
052769106 052769106 AUTODESK INC COM 801 3912
052800109 052800109 AUTOLIV INC Domestic Equities 4069 93
053015103 053015103 AUTOMATIC DATA PROCESSING IN Domestic Equities 404 223
05329W102 05329W102 AUTONATION INC Domestic Equities 1 134
053332102 053332102 AUTOZONE INC Domestic Equities 2 2458
05350V106 05350V106 AVANOS MED INC Domestic Equities 2225 30
053807103 053807103 AVNET INC Domestic Equities 253 45
05465C100 05465C100 AXOS FINANCIAL INC Domestic Equities 5790 37
05464T104 05464T104 AXSOME THERAPEUTICS INC Domestic Equities 50 62
056752108 056752108 BAIDU INC Domestic Equities 4384 151
05722G100 05722G100 BAKER HUGHES COMPANY Domestic Equities 200 29
05945F103 05945F103 BANCFIRST CORP Domestic Equities 3 83
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA International Equities 4091 7
05967A107 05967A107 BANCO SANTANDER BRASIL S A International Equities 424 5
060505104 060505104 BANK AMERICA CORP Domestic Equities 2859 29
062540109 062540109 BANK HAWAII CORP Domestic Equities 2 52
063671101 063671101 BANK MONTREAL QUE International Equities 33 89
06426M104 06426M104 BANK OF CHINA ADR REP 25 CL H ORD International Equities 30 10
06417N103 06417N103 BANK OZK LITTLE ROCK ARK Domestic Equities 243 34
06652V208 06652V208 BANNER CORP Domestic Equities 3 54
06745T368 06745T368 BARCLAYS BANK PLC Commodities 8 11
06749NBW1 06749NBW1 BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 50 50
06749NEN8 06749NEN8 BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 339 339
06759L103 06759L103 BARINGS BDC INC COM 118 14890
072743305 072743305 BAYERISCHE MOTOREN WERKE ADR International Equities 38 36
074347F75 074347F75 BEAUFORT CNTY S C GO ADV REF BDS GO ADV REF BDS 16 15
075887109 075887109 BECTON DICKINSON & CO Domestic Equities 297 248
075896100 075896100 BED BATH & BEYOND INC COM 0 75
07831C103 07831C103 BELLRING BRANDS INC Domestic Equities 1 34
084670702 084670702 BERKSHIRE HATHAWAY INC DEL COM CL B 974 3160
084670702 084670702 BERKSHIRE HATHAWAY INC DEL Domestic Equities 13424 309
086516101 086516101 BEST BUY INC Domestic Equities 5704 78
088606108 088606108 BHP GROUP LTD International Equities 579 63
090572207 090572207 BIO RAD LABS INC Domestic Equities 266 479
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC Domestic Equities 14 8
09062X103 09062X103 BIOGEN INC Domestic Equities 3695 278
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC Domestic Equities 1393 97
09228F103 09228F103 BLACKBERRY LTD COM 0 72
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANSITION READIN 226 4982
09260B630 09260B630 BLACKROCK HG YLD CL INSTI MF High Yield 62756 7
09247X101 09247X101 BLACKROCK INC Domestic Equities 5313 669
09259EAA6 09259EAA6 BLACKROCK TCP CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 10 10
094235108 094235108 BLOOMIN BRANDS INC Domestic Equities 935 26
09624H208 09624H208 BLUELINX HLDGS INC Domestic Equities 1 68
05591L107 05591L107 BM TECHNOLOGIES INC COM CL A 0 1
05591L107 05591L107 BM TECHNOLOGIES INC Domestic Equities 190 4
05592QZ65 05592QZ65 BNP PARIBAS BDS BDS 199 200
05592Q7H2 05592Q7H2 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 448 450
05592Q7J8 05592Q7J8 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 197 200
05592Q7K5 05592Q7K5 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 444 450
05592QGU3 05592QGU3 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 78 80
05592QGV1 05592QGV1 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 100 100
05592QZ81 05592QZ81 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 230 234
05601WW49 05601WW49 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 710 750
05601WW64 05601WW64 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 704 775
05601WYR6 05601WYR6 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 188 200
05602Y6Y7 05602Y6Y7 BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 79 77
097023105 097023105 BOEING CO COM 989 4712
09739D100 09739D100 BOISE CASCADE CO DEL Domestic Equities 1 63
05561Q201 05561Q201 BOK FINL CORP Domestic Equities 2 84
09857L108 09857L108 BOOKING HOLDINGS INC Domestic Equities 5473 2652
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR Domestic Equities 1 93
101137107 101137107 BOSTON SCIENTIFIC CORP Domestic Equities 2318 50
055622104 055622104 BP PLC ADR SPONSORED 187 4937
055622104 055622104 BP PLC International Equities 4107 38
110122108 110122108 BRISTOL-MYERS SQUIBB CO Domestic Equities 6884 69
110448107 110448107 BRITISH AMERN TOB PLC International Equities 1 35
11135F101 11135F101 BROADCOM INC International Equities 593 642
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 281 147
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD COM CL A 0 3
11271J107 11271J107 BROOKFIELD CORP COM CL A 0 13
G1624R107 G1624R107 BROOKFIELD PPTY PFD LP 6.25 PERCENT CL A CUM RED PRF UNIT 6.25% CL A CUM RED PRF UNIT 0 9
115236101 115236101 BROWN & BROWN INC Domestic Equities 344 57
116794108 116794108 BRUKER CORP Domestic Equities 2455 79
118440106 118440106 BUCKLE INC Domestic Equities 3 36
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Domestic Equities 373 89
G16962105 G16962105 BUNGE LIMITED Domestic Equities 244 96
05606L100 05606L100 BYD COMPANY ADR International Equities 1 59
12541W209 12541W209 C H ROBINSON WORLDWIDE INC Domestic Equities 180 99
127055101 127055101 CABOT CORP Domestic Equities 375 77
127387108 127387108 CADENCE DESIGN SYSTEM INC Domestic Equities 2 210
124765108 124765108 CAE INC International Equities 830 23
128030202 128030202 CAL MAINE FOODS INC Domestic Equities 5 61
13063CB66 13063CB66 CALIFORNIA STATE GO BDS GO BDS 5 5
13063BD90 13063BD90 CALIFORNIA STATE GO BDS CLBL GO BDS CLBL 20 20
130788102 130788102 CALIFORNIA WTR SVC GROUP Domestic Equities 21 58
136069101 136069101 CANADIAN IMPERIAL BK COMM TO International Equities 29 42
136375102 136375102 CANADIAN NATL RY CO International Equities 1 118
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY ORD International Equities 42 77
14040H105 14040H105 CAPITAL ONE FINL CORP COM 5 55
14149Y108 14149Y108 CARDINAL HEALTH INC Domestic Equities 780 76
14448C104 14448C104 CARRIER GLOBAL CORPORATION Domestic Equities 4847 46
147528103 147528103 CASEYS GEN STORES INC Domestic Equities 327 216
148806102 148806102 CATALENT INC Domestic Equities 234 66
14888U101 14888U101 CATALYST PHARMACEUTICALS INC Domestic Equities 2266 17
149123101 149123101 CATERPILLAR INC COM 8 37
149150104 149150104 CATHAY GEN BANCORP Domestic Equities 3 35
149568107 149568107 CAVCO INDS INC DEL Domestic Equities 1 318
12503M108 12503M108 CBOE GLOBAL MKTS INC Domestic Equities 1 134
150870103 150870103 CELANESE CORP DEL Domestic Equities 396 109
15117K103 15117K103 CELLECTIS S A International Equities 21 2
151290889 151290889 CEMEX SAB DE CV International Equities 4502 6
15135B101 15135B101 CENTENE CORP DEL Domestic Equities 3809 63
12532H104 12532H104 CGI INC International Equities 1052 96
159864107 159864107 CHARLES RIV LABS INTL INC Domestic Equities 270 202
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT COM 0 1
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT International Equities 5767 130
16359R103 16359R103 CHEMED CORP NEW Domestic Equities 250 538
16411R208 16411R208 CHENIERE ENERGY INC COM 8 50
16411R208 16411R208 CHENIERE ENERGY INC Domestic Equities 3 158
165167735 165167735 CHESAPEAKE ENERGY CORP Domestic Equities 1 76
165ESCAB0 165ESCAB0 CHESAPEAKE OILFIELD OPER LLC ESCROW ESCROW 0 41
166764100 166764100 CHEVRON CORP NEW Domestic Equities 11568 163
168919108 168919108 CHINA CONSTRUCTION BANK ADR International Equities 25 13
169403201 169403201 CHINA OVERSEAS LAND INVT ADR International Equities 18 12
16941R108 16941R108 CHINA PETE & CHEM ADR International Equities 0 0
16942A302 16942A302 CHINA SHENHUA ENERGY ADR International Equities 50 13
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1006 588
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Domestic Equities 12 1708
169905106 169905106 CHOICE HOTELS INTL INC Domestic Equities 1 117
674215207 674215207 CHORD ENERGY CORPORATION Domestic Equities 4 135
H1467J104 H1467J104 CHUBB LIMITED International Equities 8370 194
17259U204 17259U204 CION INVT CORP COM 245 24845
17275R102 17275R102 CISCO SYS INC Domestic Equities 7190 52
17275RAN2 17275RAN2 CISCO SYSTEMS INC NOTE M/W CLBL NOTE M/W CLBL 10 10
17275RBL5 17275RBL5 CISCO SYSTEMS INC NOTE M/W CLBL NOTE M/W CLBL 2 2
17294X2E5 17294X2E5 CITIBANK NA CD CD 47 50
17294XY67 17294XY67 CITIBANK NA CD INDEX LNKD CD INDEX LNKD 94 100
172967424 172967424 CITIGROUP INC Domestic Equities 849 47
17330FJJ1 17330FJJ1 CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 42 50
17330PPQ6 17330PPQ6 CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 88 100
17330RFT7 17330RFT7 CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 74 80
180848F40 180848F40 CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL GO LTD TAX DETENTION REV CLBL 11 10
184496107 184496107 CLEAN HARBORS INC Domestic Equities 3 143
185633BF0 185633BF0 CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 11 10
189054109 189054109 CLOROX CO DEL Domestic Equities 143 158
12572Q105 12572Q105 CME GROUP INC Domestic Equities 2459 192
191216100 191216100 COCA COLA CO COM 943 15344
191216100 191216100 COCA COLA CO Domestic Equities 103 62
191241108 191241108 COCA-COLA FEMSA SAB DE CV International Equities 4104 80
19247U106 19247U106 COHEN & STEERS CL INST REALTY SHS MF Real Estate 49078 43
194162103 194162103 COLGATE PALMOLIVE CO COM 893 11824
19416QEC0 19416QEC0 COLGATE-PALMOLIVE CO NOTE M/W CLBL NOTE M/W CLBL 10 10
197236102 197236102 COLUMBIA BKG SYS INC Domestic Equities 9 21
20030N101 20030N101 COMCAST CORP NEW Domestic Equities 6064 38
20030NCA7 20030NCA7 COMCAST CORP NOTE M/W CLBL NOTE M/W CLBL 3 3
200525103 200525103 COMMERCE BANCSHARES INC Domestic Equities 2 58
201723103 201723103 COMMERCIAL METALS CO Domestic Equities 1 49
202712600 202712600 COMMONWEALTH BANK OF AUSTRALIA S ADR International Equities 1 66
203668108 203668108 COMMUNITY HEALTH SYS INC NEW Domestic Equities 1682 5
204319107 204319107 COMPAGNIE FINANCIERE RICHEMONT U ADR International Equities 1 16
205887102 205887102 CONAGRA BRANDS INC Domestic Equities 262 38
20602D101 20602D101 CONCENTRIX CORP Fixed Income 273 122
207410101 207410101 CONMED CORP Domestic Equities 189 104
20825C104 20825C104 CONOCOPHILLIPS Domestic Equities 6817 99
209115104 209115104 CONSOLIDATED EDISON INC Domestic Equities 6256 96
21240E105 21240E105 CONTROLADORA VUELA COMP DE A International Equities 32 12
P31076105 P31076105 COPA HOLDINGS SA International Equities 4148 92
219350105 219350105 CORNING INC Domestic Equities 295 35
221006109 221006109 CORVEL CORP Domestic Equities 437 190
22160K105 22160K105 COSTCO WHSL CORP NEW COM 56 112
22160K105 22160K105 COSTCO WHSL CORP NEW Domestic Equities 411 497
127097103 127097103 COTERRA ENERGY INC Domestic Equities 2515 25
224441105 224441105 CRANE HLDGS CO Domestic Equities 297 114
22553PRR2 22553PRR2 CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD NOTE INDEX LNKD 87 100
22553PVF3 22553PVF3 CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD NOTE INDEX LNKD 44 50
22553QBX4 22553QBX4 CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD NOTE INDEX LNKD 658 750
227483104 227483104 CROSS CTRY HEALTHCARE INC Domestic Equities 1821 22
229899109 229899109 CULLEN FROST BANKERS INC Domestic Equities 3 105
231021106 231021106 CUMMINS INC Domestic Equities 194 239
23204G100 23204G100 CUSTOMERS BANCORP INC Domestic Equities 4309 19
126600105 126600105 CVB FINL CORP Domestic Equities 2 17
126650100 126650100 CVS HEALTH CORP Domestic Equities 2086 74
235851102 235851102 DANAHER CORPORATION Domestic Equities 533 252
Y1968P121 Y1968P121 DANAOS CORPORATION International Equities 367 55
237194105 237194105 DARDEN RESTAURANTS INC Domestic Equities 388 155
237545108 237545108 DASSAULT SYSTEMES ADR International Equities 5788 41
23918K108 23918K108 DAVITA INC Domestic Equities 210 81
233051432 233051432 DBX ETF TR XTRACK USD HIGH ETF 9437 271607
233051267 233051267 DBX ETF TR XTRACKERS LOW ETF 6784 147744
24703L202 24703L202 DELL TECHNOLOGIES INC Domestic Equities 632 40
247361702 247361702 DELTA AIR LINES INC DEL Domestic Equities 85 35
24906P109 24906P109 DENTSPLY SIRONA INC Domestic Equities 137 39
249906108 249906108 DESCARTES SYS GROUP INC Domestic Equities 8 81
251566105 251566105 DEUTSCHE TELEKOM ORD International Equities 46 24
25179M103 25179M103 DEVON ENERGY CORP NEW Domestic Equities 1367 51
25243Q205 25243Q205 DIAGEO PLC ADR SPONSORED 863 4810
25243Q205 25243Q205 DIAGEO PLC International Equities 4 181
25278X109 25278X109 DIAMONDBACK ENERGY INC Domestic Equities 3 135
253393102 253393102 DICKS SPORTING GOODS INC Domestic Equities 388 142
253868103 253868103 DIGITAL RLTY TR INC COM STK USD0.01 1 13
253868103 253868103 DIGITAL RLTY TR INC Domestic Equities 685 98
254067101 254067101 DILLARDS INC Domestic Equities 1 308
25434V302 25434V302 DIMENSIONAL ETF TRUST EMERGING CORE EQUITY MRKT 140 6083
254709108 254709108 DISCOVER FINL SVCS Domestic Equities 321 99
254687106 254687106 DISNEY WALT CO COM 773 7620
256677105 256677105 DOLLAR GEN CORP NEW Domestic Equities 332 210
25746U109 25746U109 DOMINION ENERGY INC COM 6 116
258165TS8 258165TS8 DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 10 10
23345M107 23345M107 DT MIDSTREAM INC Domestic Equities 3 49
233331107 233331107 DTE ENERGY CO Domestic Equities 335 110
26442CBB9 26442CBB9 DUKE ENERGY CAROLINAS LLC BOND M/W CLBL BOND M/W CLBL 7 8
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC Domestic Equities 1 46
G29183103 G29183103 EATON CORP PLC Domestic Equities 260 171
278642103 278642103 EBAY INC. Domestic Equities 175 44
278865100 278865100 ECOLAB INC COM 19 115
28176E108 28176E108 EDWARDS LIFESCIENCES CORP Domestic Equities 202 83
M3760D101 M3760D101 ELBIT SYS LTD International Equities 16 170
284902509 284902509 ELDORADO GOLD CORP NEW Commodities 4126 10
036752103 036752103 ELEVANCE HEALTH INC Domestic Equities 2042 460
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC Domestic Equities 171 10
291011104 291011104 EMERSON ELEC CO COM 5 59
29249E109 29249E109 ENACT HLDGS INC Domestic Equities 1 23
29250N105 29250N105 ENBRIDGE INC International Equities 2 38
29261A100 29261A100 ENCOMPASS HEALTH CORP Domestic Equities 152 54
292562105 292562105 ENCORE WIRE CORP Domestic Equities 1 185
29260V105 29260V105 ENDAVA PLC International Equities 4 67
29273V100 29273V100 ENERGY TRANSFER L P Domestic Equities 184 12
29332G102 29332G102 ENHABIT INC Domestic Equities 20 14
26874R108 26874R108 ENI S P A International Equities 2176 28
29358P101 29358P101 ENSIGN GROUP INC Domestic Equities 2305 96
29364WAX6 29364WAX6 ENTERGY LOUISIANA LLC BOND M/W CLBL BOND M/W CLBL 7 8
26875P101 26875P101 EOG RES INC COM 0 1
26875P101 26875P101 EOG RES INC Domestic Equities 10579 115
26884U109 26884U109 EPR PPTYS Domestic Equities 2 38
29444U700 29444U700 EQUINIX INC Domestic Equities 327 721
29446M102 29446M102 EQUINOR ASA International Equities 2 28
29476L107 29476L107 EQUITY RESIDENTIAL Domestic Equities 6064 60
294821608 294821608 ERICSSON International Equities 465 6
29530P102 29530P102 ERIE INDTY CO Domestic Equities 3 232
29670G102 29670G102 ESSENTIAL UTILS INC Domestic Equities 37 44
297284200 297284200 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 4569 90
29758ABC3 29758ABC3 ESTRELLA MTN RANCH CMNTY FACS GO REF BDS GO REF BDS 10 10
29978A104 29978A104 EVERBRIDGE INC Domestic Equities 1 35
29977A105 29977A105 EVERCORE INC Domestic Equities 1 115
G3223R108 G3223R108 EVEREST RE GROUP LTD Domestic Equities 316 358
30034W106 30034W106 EVERGY INC Domestic Equities 6131 61
30040P103 30040P103 EVERTEC INC Domestic Equities 1 34
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