| PRAX | Praxis Precision Medicines, Inc | 40.00 | Healthcare | Stocks | NMS |
| APGAX | AB Large Cap Growth Fund, Inc. | 99.56 | N/A | Mutual Fund | NAS |
| AGRAX | AllianzGI Multi Asset Income Fu | 16.97 | N/A | Mutual Fund | NAS |
| APSAX | Columbia Inflation Protected Se | 9.79 | N/A | Mutual Fund | NAS |
| PARAX | T. Rowe Price Retirement 2010 F | 15.27 | N/A | Mutual Fund | NAS |
| IPRAX | VY PIMCO Total Return Portfolio | 10.44 | N/A | Mutual Fund | NAS |
| APRAF | TRAILBREAKER RESOURCES LTD | 0.30 | Basic Materials | Stocks | OQB |
| KPRAX | KP Retirement Path Retirement I | 8.19 | N/A | Mutual Fund | NAS |
| VPRAX | VY T ROWE PRICE CAP APPRECIATIO | 28.04 | N/A | Mutual Fund | NAS |
| AMRAX | American Growth Fund, Inc. - Cl | 7.26 | N/A | Mutual Fund | NAS |
| APOAX | American Century Short Duration | 10.10 | N/A | Mutual Fund | NAS |
| AP.AX | AP.AX | N/A | N/A | Index | ASX |
| EPRAX | EPRAX | 0.00 | N/A | Mutual Fund | NAS |
| AARAX | AB Cap Fund, Inc. - AB All Mark | 7.43 | N/A | Mutual Fund | NAS |
| APBAX | Cavanal Hill Active Core Fund N | 9.33 | N/A | Mutual Fund | NAS |
| APRCX | APRCX | 0.00 | N/A | Mutual Fund | NAS |
| APRIX | AAM/Phocas Real Estate Fund Cla | 33.08 | N/A | Mutual Fund | NAS |
| LPRAX | BlackRock LifePath Retirement P | 7.66 | N/A | Mutual Fund | NAS |
| MPRAX | MFS Arkansas Municipal Bond Fun | 9.00 | N/A | Mutual Fund | NAS |
| APMAX | Yorktown Master Allocation Fund | 14.49 | N/A | Mutual Fund | NAS |
| APJAX | Aberdeen Asia-Pacific (ex-Japan | 20.12 | N/A | Mutual Fund | NAS |
| AIRAX | AR Capital Global Real Estate I | 8.37 | N/A | Mutual Fund | NAS |
| AFRAX | Invesco Floating Rate ESG Fund | 6.76 | N/A | Mutual Fund | NAS |
| ALRAX | AllianzGI Multi-Asset Real Retu | 13.21 | N/A | Mutual Fund | NAS |
| APHAX | TRUST FOR ADVISOR SOLUTIONS HAT | 9.91 | N/A | Mutual Fund | NAS |