Financial Gravity Wealth

Financial Gravity Asset Management as of Sept. 30, 2023

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1233 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (QUAL) 40.8 $35B 228k 153764.56
Ishares Tr Uit Exchange Traded (EFG) 14.5 $13B 286k 43519.00
Tesla Common Stock (TSLA) 7.9 $6.8B 288k 23726.33
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 5.1 $4.4B 3.0M 1467.66
Microsoft Corp Common Stock (MSFT) 4.7 $4.0B 184k 21916.77
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 4.4 $3.8B 419k 9016.93
Ishares Tr Uit Exchange Traded (MBB) 4.1 $3.5B 346k 10149.33
Amazon Common Stock (AMZN) 3.0 $2.6B 397k 6569.00
Global X Fds Uit Exchange Traded (SDIV) 2.1 $1.8B 13k 142531.37
Ishares Tr Uit Exchange Traded (IEFA) 1.5 $1.3B 784k 1603.00
Pimco Etf Tr Uit Exchange Traded (CORP) 1.3 $1.2B 28k 40853.00
Salesforce Common Stock (CRM) 1.0 $840M 107k 7824.12
Chipotle Mexican Grill Common Stock (CMG) 0.9 $790M 13k 63004.00
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.9 $732M 221k 3307.69
Scotts Miracle-gro Common Stock (SMG) 0.7 $596M 314k 1900.52
Ishares Tr Uit Exchange Traded (IFRA) 0.5 $451M 260k 1736.67
Spdr Ser Tr Uit Exchange Traded (SPTM) 0.5 $407M 763k 532.92
Netflix Common Stock (NFLX) 0.5 $392M 57k 6850.33
Ishares Tr Uit Exchange Traded (SHYG) 0.4 $326M 4.9M 66.96
Colgate Palmolive Common Stock (CL) 0.4 $310M 281k 1103.00
Eog Res Common Stock (EOG) 0.3 $287M 414.00 693944.00
Ishares Tr Fixed Income (IAGG) 0.3 $271M 5.5M 49.00
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.3 $267M 402k 666.00
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.3 $262M 12k 22093.83
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.3 $253M 289k 877.80
Spdr Ser Tr Uit Exchange Traded (SPMD) 0.3 $222M 2.9M 76.52
Asml Holding N V American Depository (ASML) 0.3 $216M 31k 6953.33
Walmart Common Stock (WMT) 0.2 $206M 150k 1370.09
Dbx Etf Tr Uit Exchange Traded (HYDW) 0.2 $204M 3.6M 56.58
Ishares Tr Domestic Fixed Income (STIP) 0.2 $163M 1.7M 97.22
Spdr Ser Tr Domestic Equities (SPYG) 0.1 $108M 1.8M 58.50
Dbx Etf Tr Uit Exchange Traded (HYLB) 0.1 $101M 6.9M 14.61
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.1 $87M 56k 1548.33
Ishares Tr Uit Exchange Traded (IYW) 0.1 $82M 311k 262.40
Spdr Ser Tr Domestic Equities (SPYV) 0.1 $75M 1.9M 39.70
Sierra Tactical Municipal Institutional Bond Funds (STMEX) 0.1 $72M 1.0k 71668.00
Ishares Tr Uit Exchange Traded (IPAC) 0.1 $69M 558k 123.96
Spdr Ser Tr Uit Exchange Traded (SPBO) 0.1 $68M 3.9M 17.48
Moderna Common Stock (MRNA) 0.1 $67M 161k 415.57
Ishares Tr Domestic Fixed Income (ICVT) 0.1 $65M 922k 70.69
Finl Gravity Compani0050 Common Stock (FGCO) 0.1 $63M 884k 70.85
Uber Technologies Common Stock (UBER) 0.1 $50M 93.00 539416.40
Upwork Common Stock (UPWK) 0.1 $49M 3.9M 12.50
Franklin Bsp Lending Corporation Closed End Mutl Fund 0.1 $44M 164k 266.02
Spdr Ser Tr Uit Exchange Traded (SPIB) 0.0 $42M 5.1M 8.33
International Paper Common Stock (IP) 0.0 $42M 22.00 1906979.00
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $38M 57.00 673675.00
Citigroup Inc. 0 26 Due 11/05/26 Corporate Bonds 0.0 $37M 1.5M 24.00
Barings Bdc Common Stock (BBDC) 0.0 $36M 267k 134.51
Vanguard Scottsdale Fds MBS (VMBS) 0.0 $35M 767k 45.50
Vanguard Bd Index Fds Domestic Fixed Income (BSV) 0.0 $35M 462k 75.04
Stryker Corporation Common Stock (SYK) 0.0 $34M 88k 389.38
Vanguard Bd Index Fds Fixed Income (BND) 0.0 $28M 403k 69.33
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $22M 475k 46.49
3M Common Stock (MMM) 0.0 $20M 172k 118.17
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.0 $20M 563k 35.51
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $19M 218k 86.16
Vanguard World Uit Exchange Traded (MGK) 0.0 $18M 7.8k 2295.20
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $17M 518k 33.51
Procter And Gamble Common Stock (PG) 0.0 $16M 144k 113.21
Pimco Etf Tr Domestic Fixed Income (MINT) 0.0 $15M 222k 69.00
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 0.0 $15M 2.1M 7.26
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.0 $14M 52k 258.66
Gilead Sciences Common Stock (GILD) 0.0 $13M 4.1k 3087.62
Ishares Tr Uit Exchange Traded (ICSH) 0.0 $13M 692k 18.29
Spdr Ser Tr Uit Exchange Traded (SPYD) 0.0 $12M 2.8M 4.15
Stitch Fix Common Stock (SFIX) 0.0 $11M 35k 308.66
Global X Fds Uit Exchange Traded (PFFD) 0.0 $10M 1.6k 6364.55
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $9.4M 190k 49.68
Meta Platforms Common Stock (META) 0.0 $9.4M 92k 101.62
Wisdomtree Tr Uit Exchange Traded (DHS) 0.0 $9.3M 1.1k 8315.80
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $8.1M 38k 213.18
American Funds New World F2 Ntf Equity Funds (NFFFX) 0.0 $7.5M 114.00 65868.47
Goldman Sachs In 3.85 24 Due 07/08/24 Corporate Bonds 0.0 $7.4M 38k 194.65
Merck & Co Common Stock (MRK) 0.0 $7.3M 4.1k 1771.35
J P Morgan Exchange Traded F Domestic Fixed Income (JPST) 0.0 $7.2M 141k 51.33
Broadcom Common Stock (AVGO) 0.0 $7.2M 36.00 199005.00
Invesco Actively Managed Etf Domestic Fixed Income (GSY) 0.0 $7.1M 143k 49.69
Ishares Uit Exchange Traded (ESGE) 0.0 $6.9M 29k 241.62
Ishares Tr Uit Exchange Traded (IWF) 0.0 $6.7M 7.9k 849.97
Ishares Tr International Fixed Income (EMB) 0.0 $6.6M 80k 82.50
United Parcel Service Common Stock (UPS) 0.0 $6.6M 596.00 11023.65
Southern Common Stock (SO) 0.0 $6.5M 285.00 22896.40
Ishares Tr Domestic Fixed Income (IEF) 0.0 $6.3M 70k 89.78
Navigator Tactical Fixed Income I Bond Funds (NTBIX) 0.0 $6.3M 553.00 11320.93
York Cn Sc Sd #4 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $5.6M 190k 29.52
Barclays Bk Plc Me0 25f Due 08/05/25 Foreign Bonds (us $) 0.0 $5.5M 6.4M 0.85
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $4.9M 18k 275.09
Disney Walt Common Stock (DIS) 0.0 $4.5M 209k 21.67
Bnp Paribas Sa 0 24f Due 10/07/24 Foreign Bonds (us $) 0.0 $4.4M 8.6M 0.52
Coca Cola Common Stock (KO) 0.0 $4.3M 362k 11.93
Micron Technology Common Stock (MU) 0.0 $4.3M 23.00 185392.00
Yandex N V Foreign Ordinaries (NBIS) 0.0 $4.1M 407.00 10118.50
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $4.0M 1.1k 3610.72
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $4.0M 122k 32.50
Marriott Intl Common Stock (MAR) 0.0 $3.9M 136k 28.55
Bnp Paribas Sa 0 25f Due 04/07/25 Foreign Bonds (us $) 0.0 $3.8M 3.8M 1.00
Gilead Sciences, 3.5 25 Due 02/01/25 Corporate Bonds 0.0 $3.8M 38k 99.39
Franklin Strategic Income A Ntf Bond Funds (FRSTX) 0.0 $3.7M 76.00 48279.00
Home Depot Common Stock (HD) 0.0 $3.6M 1.1k 3167.60
Morgan Stanley 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $3.6M 29k 126.29
Boeing Common Stock (BA) 0.0 $3.5M 104k 33.77
Eaton Vance High-yield Municipal Inc A Ntf Bond Funds (ETHYX) 0.0 $3.4M 828.00 4116.52
Ishares Tr Domestic Fixed Income (TLT) 0.0 $3.4M 40k 83.99
Credit Suisse Ag, 0 25f Due 08/01/25 Foreign Bonds (us $) 0.0 $3.4M 14M 0.24
Ishares Uit Exchange Traded (EZU) 0.0 $3.4M 495.00 6777.78
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $3.1M 1.7k 1862.78
Unit 10 Monthly Uit Stock 0.0 $3.1M 110.00 27922.50
Global X Fds Uit Exchange Traded (MLPA) 0.0 $3.0M 7.1k 417.78
Ishares Tr Uit Exchange Traded (ESGU) 0.0 $2.9M 1.0M 2.87
Autodesk Common Stock (ADSK) 0.0 $2.9M 96k 30.47
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $2.8M 3.8M 0.73
Quantified Tactical Sectors Investor Ntf Equity Funds (QTSSX) 0.0 $2.7M 33k 82.22
Lowes Cos Common Stock (LOW) 0.0 $2.7M 19k 139.31
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $2.6M 57.00 45334.00
Morgan Stanley Common Stock (MS) 0.0 $2.5M 248.00 9937.31
Ishares Tr Uit Exchange Traded (EAGG) 0.0 $2.4M 12k 195.72
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $2.4M 114k 20.83
Evergreen Energy Common Stock 0.0 $2.3M 171.00 13729.78
United Airls Hldgs Common Stock (UAL) 0.0 $2.3M 30.00 78129.17
Rydex S&p 500 H Ntf Equity Funds (RYSPX) 0.0 $2.3M 2.3k 1017.48
Mountain High Acq Common Stock 0.0 $2.3M 13k 174.67
Healthstream Common Stock (HSTM) 0.0 $2.3M 27.00 84662.00
State Bank Of In 3.55 24cd Fdic Ins Due 01/04/24in Certificate Deposit 0.0 $2.3M 304k 7.52
Unity Reit Real Estate Investme 0.0 $2.3M 28k 80.20
Pimco International Bond Bond Funds (PFORX) 0.0 $2.3M 2.6k 852.50
Sherwin Williams Common Stock (SHW) 0.0 $2.2M 243k 9.16
Alphabet Common Stock (GOOG) 0.0 $2.2M 195k 11.25
Ishares Tr Domestic Equities (IWM) 0.0 $2.2M 12k 183.25
Atlantic Cnty Nj 5 24fac Edr Due 11/01/24xtro Muni Bonds 0.0 $2.1M 190k 11.15
Credit Suisse Ag, 0 25f Due 05/02/25 Foreign Bonds (us $) 0.0 $2.1M 1.9M 1.09
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $2.0M 19.00 107792.00
Citigroup Inc 6 33 Due 10/31/33 Corporate Bonds 0.0 $2.0M 132k 15.40
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $2.0M 295k 6.83
Apple Common Stock (AAPL) 0.0 $1.9M 204k 9.40
Union Pac Corp Common Stock (UNP) 0.0 $1.9M 2.6k 711.13
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20 Real Estate Investme 0.0 $1.8M 4.6k 404.32
Spdr Ser Tr Uit Exchange Traded (SPIP) 0.0 $1.8M 4.3k 423.66
Ishares Tr Fixed Income (AGG) 0.0 $1.8M 22k 81.00
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $1.8M 152k 11.68
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $1.8M 133.00 13163.29
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $1.7M 8.7k 200.61
Wisdomtree Tr Uit Exchange Traded (EPS) 0.0 $1.7M 3.0M 0.56
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $1.7M 35k 47.76
Ishares Tr Uit Exchange Traded (IJH) 0.0 $1.6M 7.7k 213.42
Unit 9378 Divid Income Tr Ser 19 Uit Stock 0.0 $1.6M 152.00 10685.12
Citigroup Inc. 0 27 Due 09/03/27 Corporate Bonds 0.0 $1.6M 1.9M 0.83
Walton Us Land Fund 1 Pvt Limited Partner 0.0 $1.6M 285k 5.49
Nm Fa 5 36comb Tax Due 06/01/36 Muni Bonds 0.0 $1.5M 475k 3.24
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $1.5M 190k 7.94
Esc Gwg Series A1 Wdt In Common Stock 0.0 $1.5M 3.9M 0.38
Fidelity Advisor Mid Cap Ii I Equity Funds (FIIMX) 0.0 $1.5M 44k 33.79
O Fallon Illinois C 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $1.4M 570k 2.47
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $1.4M 685k 2.01
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.0 $1.3M 601k 2.25
Comcast Corp Common Stock (CMCSA) 0.0 $1.3M 4.4k 308.11
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $1.3M 15k 92.43
Ishares Uit Exchange Traded (EEMV) 0.0 $1.3M 494.00 2700.42
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds 0.0 $1.3M 38k 34.75
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $1.3M 56k 23.15
Bm Technologies Common Stock (BMTX) 0.0 $1.3M 26.00 48970.00
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $) 0.0 $1.3M 38k 33.09
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $1.3M 38k 33.01
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $1.2M 641.00 1929.90
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $1.2M 551.00 2212.52
Ishares Tr Uit Exchange Traded (SUSB) 0.0 $1.2M 16k 74.69
BP American Depository (BP) 0.0 $1.2M 94k 12.92
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.0 $1.2M 5.7M 0.21
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $1.2M 19.00 62765.00
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds 0.0 $1.1M 152k 7.54
Mainstay Mackay High Yield Corp Bd I Bond Funds (MHYIX) 0.0 $1.1M 19.00 57684.00
Pfizer Common Stock (PFE) 0.0 $1.1M 4.6k 239.00
Visa Common Stock (V) 0.0 $1.1M 8.6k 124.86
Citibank, N.a. 0 24cd Fdic Ins Due 05/31/24us Non-marketplace Cds 0.0 $1.1M 950k 1.11
Anderson Cnty Sc Sd 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $1.0M 285k 3.68
Wisdomtree Tr Uit Exchange Traded (AGGY) 0.0 $1.0M 2.3k 442.53
Bnp Paribas Medium0 24f Due 11/04/24 Foreign Bonds (us $) 0.0 $1.0M 1.5M 0.66
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $1.0M 152k 6.60
Ishares Tr Uit Exchange Traded (EFA) 0.0 $976k 17k 56.69
Morgan Stanley 0 27 Due 11/04/27 Corporate Bonds 0.0 $973k 760k 1.28
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $968k 259.00 3736.42
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $965k 133k 7.25
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX) 0.0 $962k 826.00 1164.05
Cisco Sys Common Stock (CSCO) 0.0 $951k 1.2k 788.00
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $948k 50k 18.98
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock 0.0 $943k 28k 33.60
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $936k 262k 3.58
Verizon Communications Common Stock (VZ) 0.0 $894k 8.8k 101.19
Neogenomics Common Stock (NEO) 0.0 $880k 121.00 7274.00
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $868k 133k 6.53
Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock 0.0 $862k 57.00 15127.67
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock 0.0 $852k 32k 26.36
California St 4 37go Utx Due 09/01/37 Muni Bonds 0.0 $847k 380k 2.23
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.0 $847k 8.6M 0.10
Invitae Corp Common Stock (NVTAQ) 0.0 $801k 74k 10.84
Fidelity Fund Equity Funds (FFIDX) 0.0 $792k 32k 24.48
Organon & Co Common Stock (OGN) 0.0 $782k 228.00 3428.08
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $781k 134.00 5828.83
Dimensional Etf Trust Uit Exchange Traded (DFUS) 0.0 $763k 2.7k 284.68
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $747k 133k 5.61
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $733k 40k 18.33
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $726k 38k 19.11
Cheniere Energy Common Stock (LNG) 0.0 $726k 950.00 763.72
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $718k 5.5k 129.90
Quantified Tactical Fixed Inc Investor Ntf Bond Funds (QFITX) 0.0 $717k 6.0k 119.83
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $712k 54.00 13175.00
Spdr Ser Tr Uit Exchange Traded (SPTS) 0.0 $710k 532k 1.34
Starbucks Corp Common Stock (SBUX) 0.0 $695k 226k 3.07
Global Self Storage Real Estate Investme (SELF) 0.0 $684k 71k 9.68
Ishares Tr Uit Exchange Traded (IEUR) 0.0 $639k 1.1M 0.56
Nike Common Stock (NKE) 0.0 $634k 184k 3.45
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $624k 133.00 4689.57
Cohen & Steers Cl Inst Realty Shs Mf Real Estate (CSRIX) 0.0 $622k 16k 38.16
Pimco Income I2 Bond Funds (PONPX) 0.0 $619k 1.6k 377.13
Dominion Energy Common Stock (D) 0.0 $615k 36k 17.28
Molson Coors Beverage Common Stock (TAP) 0.0 $599k 38.00 15769.00
Alps Etf Tr MLP (AMLP) 0.0 $595k 14k 41.91
Ishares Tr Uit Exchange Traded (IWR) 0.0 $589k 6.3k 92.74
Gopro Common Stock (GPRO) 0.0 $569k 15.00 37961.67
Spdr Ser Tr Uit Exchange Traded (XNTK) 0.0 $545k 2.8k 196.50
Pimco Inc Cl Inst Mf Domestic Fixed Income (PIMIX) 0.0 $539k 54k 10.01
Oneok Common Stock (OKE) 0.0 $534k 2.7k 197.66
Western Digital Corp. Common Stock (WDC) 0.0 $533k 21.00 25372.00
Koninklijke Philips N V American Depository (PHG) 0.0 $520k 39.00 13336.50
Credit Suisse Ag, 0 25f Due 06/04/25 Foreign Bonds (us $) 0.0 $515k 950k 0.54
Ishares Tr Domestic Equities (IWB) 0.0 $513k 2.1k 240.50
Schwab Strategic Tr Uit Exchange Traded (SCHF) 0.0 $502k 1.1k 442.61
California St 5 26go Utx Due 09/01/26 Muni Bonds 0.0 $493k 95k 5.19
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.0 $491k 4.4k 110.57
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $483k 152k 3.18
Fifth Third Bancorp Common Stock (FITB) 0.0 $472k 181.00 2610.00
Sinovac Biotech Foreign Ordinaries 0.0 $472k 988.00 477.20
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $452k 6.1k 73.85
Conocophillips Common Stock (COP) 0.0 $445k 8.7k 50.92
Costco Whsl Corp Common Stock (COST) 0.0 $429k 2.2k 198.63
Diageo American Depository (DEO) 0.0 $413k 117k 3.53
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $398k 12.00 33196.50
Bnp Paribas Medium0 28f Due 02/07/28 Foreign Bonds (us $) 0.0 $383k 4.4M 0.09
General Electric Co 3 23 Due 09/15/23 Corporate Bonds 0.0 $382k 40k 9.54
Intuit Common Stock (INTU) 0.0 $377k 49k 7.76
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $374k 25.00 14951.00
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $371k 11k 34.66
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $370k 6.00 61693.00
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $367k 494.00 742.00
Gold Bullion Strategy Investor Ntf Equity Funds (QGLDX) 0.0 $340k 6.9k 49.09
Fidelity Advisor International Discv I Equity Funds (FIADX) 0.0 $339k 17k 19.69
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $337k 7.1k 47.47
Sun Life Financial Foreign Canadian (SLF) 0.0 $325k 6.0k 53.90
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $325k 5.0k 64.54
Unitedhealth Group Common Stock (UNH) 0.0 $315k 38.00 8294.50
Stanley Black & Decker Common Stock (SWK) 0.0 $314k 15k 20.39
Blackrock Etf Trust Uit Exchange Traded (LCTU) 0.0 $309k 72k 4.27
Bnp Paribas Sa 0 24f Due 08/05/24 Foreign Bonds (us $) 0.0 $301k 14M 0.02
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $301k 9.4k 32.09
Caterpillar Common Stock (CAT) 0.0 $300k 703.00 426.81
Wisdomtree Tr Uit Exchange Traded (QHY) 0.0 $293k 2.1k 141.56
Pepsico, Inc. 2.375 26 Due 10/06/26 Corporate Bonds 0.0 $293k 38k 7.71
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.0 $289k 15M 0.02
Bnp Paribas Medium0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $288k 1.9M 0.15
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $288k 190k 1.51
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $284k 144k 1.98
Bank America Corp Common Stock (BAC) 0.0 $283k 1.7k 164.81
Rtx Corporation Common Stock (RTX) 0.0 $277k 443.00 625.14
Invesco Exch Traded Fd Tr Ii Preferred Stock (PGX) 0.0 $276k 29k 9.50
Morgan Stanley 0 27 Due 12/03/27 Corporate Bonds 0.0 $276k 1.9M 0.14
Citimortgage, Inc., 0 24cd Fdic Ins Due 05/02/24us Non-marketplace Cds 0.0 $275k 1.9M 0.14
Invesco Exchange Traded Fd T Preferred Stock (PGF) 0.0 $272k 21k 13.17
Ishares Tr Uit Exchange Traded (SDG) 0.0 $271k 74k 3.68
Province Of Brit 1.3 31f Due 01/29/31 Foreign Bonds (forei 0.0 $263k 190k 1.39
Ishares Tr Uit Exchange Traded (USIG) 0.0 $263k 209.00 1257.64
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $262k 190k 1.38
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $262k 240k 1.09
Spdr Ser Tr Uit Exchange Traded (SPAB) 0.0 $250k 2.0k 124.22
Blackrock Hg Yld Cl Insti Mf High Yield (BHYIX) 0.0 $246k 37k 6.57
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $244k 57.00 4276.67
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $240k 190k 1.26
Ishares Tr Uit Exchange Traded (IVV) 0.0 $238k 544k 0.44
Sierra Tactical Cr Incm Cl Instl Mf Fixed Income (SSIRX) 0.0 $237k 12k 19.04
American High-income Municipal Bond A Load Bond Fund (AMHIX) 0.0 $231k 13k 17.98
Texas Instrs Common Stock (TXN) 0.0 $228k 288.00 792.17
Ishares Tr Uit Exchange Traded (TFLO) 0.0 $224k 693k 0.32
Chesapeake Oilf 6.625xxxescrow Pending Possible Future Distribution Escrow Position 0.0 $223k 779k 0.29
Morgan Stanley Bank, 25cd Fdic Ins Due 11/05/25us Non-marketplace Cds 0.0 $222k 760k 0.29
Beaufort Cnty Sc 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $210k 285k 0.74
Pepsico Common Stock (PEP) 0.0 $208k 2.3k 92.23
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $205k 114k 1.80
Enterprise Prods Partners L Limited Partnershp (EPD) 0.0 $205k 1.8k 116.02
American Funds New Economy A Load Equity Fund (ANEFX) 0.0 $203k 1.4k 142.69
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $199k 1.9M 0.10
Vanguard Index Fds Uit Exchange Traded (VTV) 0.0 $199k 18.00 11054.33
Kensington Managd Incm Insti Cl Mf Fixed Income (KAMIX) 0.0 $199k 21k 9.53
Ishares Tr Uit Exchange Traded (USHY) 0.0 $196k 1.5k 128.91
Il Sports Facs Auth 5 26spl Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $193k 190k 1.02
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $192k 152k 1.26
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.0 $189k 11k 18.02
Jpmorgan Chase & Co Uit Exchange Traded 0.0 $186k 25k 7.54
Ishares Tr High Yield (FALN) 0.0 $185k 7.6k 24.37
Sony Group Corp American Depository (SONY) 0.0 $178k 133.00 1340.83
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $178k 19.00 9343.00
Pnm Res Common Stock (TXNM) 0.0 $177k 15k 12.22
Emerson Elec Common Stock (EMR) 0.0 $176k 1.1k 156.83
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $167k 190k 0.88
Spdr Ser Tr Domestic Fixed Income (BIL) 0.0 $161k 1.8k 91.82
Total Cash and Sweep Cash 0.0 $159k 159k 1.00
Select Sector Spdr Tr Domestic Equities (XLK) 0.0 $156k 957.00 162.75
Parametric Commo Strat Cl Insti Mf Domestic Equities (EIPCX) 0.0 $154k 24k 6.32
Paypal Hldgs Common Stock (PYPL) 0.0 $152k 1.0k 145.55
Pimco International Bond Bond Funds (PFBPX) 0.0 $152k 19.00 7993.00
Microchip Technology Common Stock (MCHP) 0.0 $151k 4.9k 30.86
Novo-nordisk A S American Depository (NVO) 0.0 $148k 255k 0.58
Abbott Laborator 2.95 25 Due 03/15/25 Corporate Bonds 0.0 $148k 133k 1.12
Vanguard World Uit Exchange Traded (MGV) 0.0 $145k 16k 9.05
Ishares Tr Preferred Stock (PFF) 0.0 $141k 4.9k 28.46
Cisco Systems, 3.625 24 Due 03/04/24 Corporate Bonds 0.0 $138k 190k 0.73
Fidelity Advisor Total Bond I Bond Funds (FEPIX) 0.0 $136k 1.4k 96.21
Garmin Domestic Equities (GRMN) 0.0 $134k 1.3k 101.28
Abbvie Common Stock (ABBV) 0.0 $134k 4.7k 28.73
Airbnb Common Stock (ABNB) 0.0 $133k 25.00 5319.20
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $133k 540.00 245.70
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $131k 99k 1.33
Columbia Intermediate Dur Muni Bd A Ntf Bond Funds (LITAX) 0.0 $131k 26.00 5030.00
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $128k 154k 0.83
Alibaba Group Hldg American Depository (BABA) 0.0 $127k 15.00 8460.33
Mccormick & Co Common Stock (MKC) 0.0 $127k 6.8k 18.54
Ecolab Common Stock (ECL) 0.0 $123k 2.2k 56.42
Select Sector Spdr Tr Domestic Equities (XLV) 0.0 $123k 998.00 123.47
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $123k 566.00 216.99
Kraft Heinz Common Stock (KHC) 0.0 $123k 133.00 921.43
Us Treasur Nt 2.75 02/24ust Note Due 02/15/24 Treasury 0.0 $122k 380k 0.32
Morgan Stanley 0 28 Due 01/03/28 Corporate Bonds 0.0 $122k 3.8M 0.03
Sierra Tactical Bond Cl Insti Mf Fixed Income (STBJX) 0.0 $119k 4.8k 24.88
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $118k 866.00 136.49
Barclays Bk Plc Me0 25f Due 01/03/25 Foreign Bonds (us $) 0.0 $114k 950k 0.12
Magellan Midstream Prtnrs Limited Partnershp 0.0 $111k 4.5k 24.57
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $110k 10k 10.52
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $106k 551.00 193.03
Ishares Tr Uit Exchange Traded (DMXF) 0.0 $105k 7.7k 13.67
Dimensional Etf Trust Uit Exchange Traded (DFAT) 0.0 $104k 4.3k 24.19
Otis Worldwide Corp Common Stock (OTIS) 0.0 $99k 192.00 513.08
Kohl's Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $93k 40k 2.32
Vanguard Index Fds Real Estate (VNQ) 0.0 $93k 1.3k 71.70
Enbridge Foreign Canadian (ENB) 0.0 $92k 886.00 104.34
Clemson University 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $91k 190k 0.48
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $91k 8.3k 10.85
Ishares Tr Uit Exchange Traded (ESML) 0.0 $89k 68k 1.30
Global X Fds Uit Exchange Traded (QYLD) 0.0 $88k 4.0k 22.24
Abbott Labs Common Stock (ABT) 0.0 $88k 4.8k 18.16
Amgen Common Stock (AMGN) 0.0 $87k 65.00 1334.33
Tennenbaum Capita 3.9 24 Due 08/23/24 Corporate Bonds 0.0 $87k 190k 0.46
Goldman Sachs In 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $85k 220k 0.39
Ishares Tr Domestic Fixed Income (IGSB) 0.0 $83k 1.7k 49.67
Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $82k 205k 0.40
Johnson & Johnson Common Stock (JNJ) 0.0 $82k 125k 0.66
Schwab Strategic Tr Domestic Fixed Income (SCHO) 0.0 $80k 1.7k 47.91
Amrcn Bcon Ahl Mngd Ftrs Stg Cl Y Mf Other Alternatives (AHLYX) 0.0 $79k 7.8k 10.11
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $78k 19.00 4104.00
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $77k 74k 1.04
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $76k 57k 1.33
Ishares Tr Domestic Fixed Income (TIP) 0.0 $75k 730.00 103.06
Vanguard Scottsdale Fds Domestic Fixed Income (VCSH) 0.0 $74k 994.00 74.86
Invesco Exchange Traded Fd T Domestic Equities (RSPT) 0.0 $73k 3.0k 24.25
Vanguard Scottsdale Fds Uit Exchange Traded (VONE) 0.0 $73k 2.1k 35.36
Ishares Tr Uit Exchange Traded (IJR) 0.0 $72k 86k 0.84
Pimco High Yield Instl Bond Funds (PHIYX) 0.0 $71k 57.00 1251.67
Fs/kkr Advisor, 4.125 25 Due 02/01/25 Corporate Bonds 0.0 $71k 190k 0.37
Select Sector Spdr Tr Domestic Equities (XLC) 0.0 $70k 1.1k 64.42
Tauriga Sciences Common Stock 0.0 $70k 51k 1.37
Ishares Tr Uit Exchange Traded (DSI) 0.0 $68k 24k 2.84
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $67k 285k 0.24
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $67k 19.00 3506.00
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $66k 33k 2.02
Dorchester Cnty Sc# 5 24go Utx Due 03/01/24 Muni Bonds 0.0 $66k 190k 0.35
Chevron Corp Common Stock (CVX) 0.0 $65k 669.00 97.45
Rydex Government Long Bd 1.2x Strat H Ntf Bond Funds (RYHBX) 0.0 $65k 5.3k 12.18
Blackstone Common Stock (BX) 0.0 $63k 152.00 414.12
Ishares Tr High Yield (HYG) 0.0 $63k 869.00 72.38
Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $63k 7.1k 8.86
Warner Bros Discovery Common Stock (WBD) 0.0 $62k 325.00 191.92
Invesco Actively Managed Etf Uit Exchange Traded (GTO) 0.0 $62k 183k 0.34
Select Sector Spdr Tr Domestic Equities (XLP) 0.0 $60k 880.00 67.79
Ishares Tr Uit Exchange Traded (HDV) 0.0 $58k 57.00 1010.67
Lightstone Value Plus Reit V Real Estate Investme 0.0 $58k 532.00 108.11
Ishares Tr Domestic Fixed Income (SHY) 0.0 $57k 706.00 81.06
Select Sector Spdr Tr Domestic Equities (XLY) 0.0 $57k 378.00 150.90
Ishares Tr Domestic Fixed Income (LQD) 0.0 $57k 573.00 99.31
Vanguard Bd Index Fds Domestic Fixed Income (BIV) 0.0 $56k 787.00 71.05
Ishares Tr Uit Exchange Traded (MUB) 0.0 $55k 12.00 4544.50
RBB Uit Exchange Traded (TMFG) 0.0 $54k 162k 0.33
Societe Generale M0 24f Due 08/06/24 Foreign Bonds (us $) 0.0 $54k 3.8M 0.01
Ishares Tr Uit Exchange Traded (VLUE) 0.0 $53k 120.00 442.38
Altria Group Common Stock (MO) 0.0 $52k 703.00 73.89
Pr Elec Pwr Auth 5 24pwr Util Due 07/01/24assured Guaranty Mun Muni Bonds 0.0 $52k 1.4M 0.04
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $52k 152k 0.34
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $52k 114k 0.45
Te Connectivity Foreign Ordinaries 0.0 $51k 14k 3.78
Intel Corp Common Stock (INTC) 0.0 $51k 365k 0.14
Capital One Finl Corp Common Stock (COF) 0.0 $50k 1.0k 47.73
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $49k 1.8k 27.35
Healthcare Trust Real Estate Investme 0.0 $48k 198k 0.24
Schwab Strategic Tr Domestic Fixed Income (SCHR) 0.0 $47k 994.00 47.45
Digital Rlty Tr Domestic Equities (DLR) 0.0 $47k 385.00 122.08
Ishares Tr Uit Exchange Traded (IWV) 0.0 $47k 19k 2.43
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $47k 19.00 2458.00
Harvest Natural Res Common Stock 0.0 $46k 1.2k 38.73
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $45k 116k 0.39
Vanguard Malvern Fds Domestic Fixed Income (VTIP) 0.0 $45k 953.00 47.16
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $45k 26k 1.71
Citigroup Inc. 0 27 Due 06/01/27 Corporate Bonds 0.0 $45k 950k 0.05
Carrier Global Corporation Common Stock (CARR) 0.0 $44k 685.00 64.06
Invesco Exchange Traded Fd T Domestic Equities (XLG) 0.0 $43k 955.00 45.00
Vanguard Bd Index Fds Domestic Fixed Income (BLV) 0.0 $43k 670.00 64.00
Nuveen Quality Muncp Income Closed End Mutl Fund (NAD) 0.0 $42k 2.0k 21.11
Lancaster Cnty Sc S 5 24go Ltx Due 03/01/24 Muni Bonds 0.0 $42k 190k 0.22
Vanguard Whitehall Fds Uit Exchange Traded (VYMI) 0.0 $42k 855.00 48.78
Jpmorgan Chase Bk N 0 25cd Fdic Ins Due 06/05/25us Non-marketplace Cds 0.0 $42k 950k 0.04
Princeton Long/short Treasury I Equity Funds 0.0 $40k 9.8k 4.07
Pg&e Corp 3.15 26 Due 01/01/26 Corporate Bonds 0.0 $39k 95k 0.41
La Loc Gov Environ 5 25educ Edr Due 10/01/25xtro Muni Bonds 0.0 $39k 190k 0.20
Air Prods & Chems Domestic Equities (APD) 0.0 $39k 137.00 280.70
Jd.com American Depository (JD) 0.0 $37k 30.00 1246.50
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $37k 1.8k 20.76
Nutrien Foreign Canadian (NTR) 0.0 $37k 133.00 274.71
Snap On Domestic Equities (SNA) 0.0 $36k 141.00 254.49
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $35k 38k 0.93
Mcdonalds Corp Common Stock (MCD) 0.0 $35k 1.4k 25.55
At&t Common Stock (T) 0.0 $35k 2.7k 12.85
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $34k 5.4k 6.34
Direxion Mthly S&p 500 Bull 1.75x Inv Ntf Equity Funds (DXSLX) 0.0 $34k 1.3k 26.96
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $34k 190k 0.18
Bmo Harris Bank N 4.8 24cd Fdic Ins Due 05/14/24us Certificate Deposit 0.0 $34k 285k 0.12
Select Sector Spdr Tr Domestic Equities (XLU) 0.0 $34k 567.00 59.55
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.0 $34k 26k 1.30
Invesco Exchange Traded Fd T Domestic Equities (RSPH) 0.0 $34k 1.3k 25.00
Invesco Exchange Traded Fd T Domestic Equities (RSPN) 0.0 $33k 774.00 43.00
Sc Jobs-eda Hosp 5 24syst Hlth Due 02/01/24xtro Muni Bonds 0.0 $33k 285k 0.12
Horizon Technology Fin Corp Domestic Equities (HRZN) 0.0 $33k 3.0k 10.91
Fs Energy & Power Fund Closed End Mutl Fund 0.0 $33k 663k 0.05
Select Sector Spdr Tr Domestic Equities (XLF) 0.0 $32k 1.0k 32.10
Wisdomtree Tr International Equities (DEM) 0.0 $32k 898.00 35.80
International Business Machs Domestic Equities (IBM) 0.0 $32k 225.00 142.63
Johnson & Johnso 2.45 26 Due 03/01/26 Corporate Bonds 0.0 $32k 171k 0.19
Vornado Rlty Tr Domestic Equities (VNO) 0.0 $31k 1.5k 20.12
Ishares Tr Domestic Fixed Income (SLQD) 0.0 $30k 615.00 48.22
Linde International Equities (LIN) 0.0 $29k 76.00 378.86
Sl Green Rlty Corp Domestic Equities (SLG) 0.0 $28k 952.00 29.67
Spdr Ser Tr High Yield (JNK) 0.0 $28k 270.00 104.00
Ralph Lauren Corp Domestic Equities (RL) 0.0 $28k 245.00 112.06
Lockheed Martin Corp Common Stock (LMT) 0.0 $27k 19k 1.40
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $27k 10k 2.64
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $27k 145k 0.19
Taiwan Semiconductor Mfg International Equities (TSM) 0.0 $27k 312.00 86.06
Regency Ctrs Corp Domestic Equities (REG) 0.0 $27k 460.00 58.21
Pinnacle West Cap Corp Domestic Equities (PNW) 0.0 $26k 355.00 74.35
Qualcomm Domestic Equities (QCOM) 0.0 $26k 241.00 107.83
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $26k 275k 0.09
Medtronic Domestic Equities (MDT) 0.0 $26k 367.00 69.97
Ishares Tr Uit Exchange Traded (IWD) 0.0 $25k 5.5k 4.58
Ppg Inds Domestic Equities (PPG) 0.0 $25k 205.00 121.82
Equity Residential Domestic Equities (EQR) 0.0 $25k 458.00 54.46
Consolidated Edison Domestic Equities (ED) 0.0 $25k 284.00 87.48
Met Tran Auth N 6.687 40comb Tran Due 11/15/40xtro Taxbl Muni Bonds 0.0 $24k 60k 0.41
Best Buy Domestic Equities (BBY) 0.0 $24k 375.00 64.49
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $24k 57k 0.42
Ssga Active Etf Tr High Yield (SRLN) 0.0 $24k 542.00 44.00
Accenture Plc Ireland Domestic Equities (ACN) 0.0 $24k 81.00 292.70
Omnicom Group Domestic Equities (OMC) 0.0 $24k 316.00 74.52
Tyson Foods Domestic Equities (TSN) 0.0 $23k 496.00 46.27
Swan Defined Risk Cl I Mf Domestic Equities (SDRIX) 0.0 $23k 1.5k 14.83
Lincoln Natl Corp Ind Domestic Equities (LNC) 0.0 $23k 1.0k 21.43
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $22k 33k 0.67
Select Sector Spdr Tr Domestic Equities (XLI) 0.0 $22k 225.00 97.52
Interpublic Group Cos Domestic Equities (IPG) 0.0 $22k 772.00 27.96
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $22k 330.00 65.13
Evergy Domestic Equities (EVRG) 0.0 $22k 443.00 48.48
Mainstay S&p 500 Index A Ntf Equity Funds (MSXAX) 0.0 $21k 6.4k 3.34
Plug Power Common Stock (PLUG) 0.0 $21k 171.00 121.00
Realty Income Corp Domestic Equities (O) 0.0 $21k 446.00 46.22
Keycorp Domestic Equities (KEY) 0.0 $21k 2.0k 10.08
Spdr Ser Tr Domestic Fixed Income (SPHY) 0.0 $21k 934.00 21.99
Steelcase Domestic Equities (SCS) 0.0 $21k 2.0k 10.47
Brookfield Renewable Corp International Equities (BEPC) 0.0 $20k 861.00 23.49
Truist Finl Corp Domestic Equities (TFC) 0.0 $20k 707.00 28.18
Bristol-myers Squibb Common Stock (BMY) 0.0 $20k 375.00 52.94
Exxon Mobil Corp Common Stock (XOM) 0.0 $20k 9.3k 2.14
Applied Matls Common Stock (AMAT) 0.0 $20k 444.00 44.40
Spdr Ser Tr Uit Exchange Traded (SPSB) 0.0 $20k 1.2k 15.86
Target Corp Domestic Equities (TGT) 0.0 $19k 176.00 108.67
Hudson Pac Pptys Domestic Equities (HPP) 0.0 $19k 4.2k 4.55
Invesco Exch Traded Fd Tr Ii High Yield (PGHY) 0.0 $19k 1.1k 17.00
Oakmark Select Advisor Equity Funds (OAYLX) 0.0 $19k 286.00 65.59
Lehman Brothers 6xxxescrow Pending Possible Future Distribution Reorg Bond 0.0 $18k 304k 0.06
Bny Mellon Etf Trust Fixed Income (BKHY) 0.0 $18k 402.00 44.52
Iron Mtn Inc Del Domestic Equities (IRM) 0.0 $18k 306.00 58.29
Abb Adr Rep 1 Ord International Equities (ABBNY) 0.0 $18k 536.00 33.25
Gallagher Arthur J & Co Domestic Equities (AJG) 0.0 $18k 75.00 233.73
Invesco Exch Traded Fd Tr Ii International Fixed Income (PCY) 0.0 $17k 993.00 17.50
Pimco Commoditiesplus Strategy I2 Equity Funds (PCLPX) 0.0 $17k 1.1k 14.77
Windstream Holdin 7.5 Matured Corporate Bonds 0.0 $17k 361k 0.05
Vanguard Intl Equity Index F International Equities (VWO) 0.0 $17k 427.00 38.68
Quantified Managed Income Investor Ntf Bond Funds (QBDSX) 0.0 $16k 988.00 16.44
Caseys Gen Stores Domestic Equities (CASY) 0.0 $16k 59.00 270.64
Northrop Grumman Corp Common Stock (NOC) 0.0 $16k 4.1k 3.84
Ishares Tr Uit Exchange Traded (IJS) 0.0 $16k 8.5k 1.83
Republic Svcs Domestic Equities (RSG) 0.0 $16k 105.00 147.25
Automatic Data Processing In Domestic Equities (ADP) 0.0 $15k 70.00 216.09
Kilroy Rlty Corp Domestic Equities (KRC) 0.0 $15k 525.00 28.47
Deutsche Telekom International Equities (DTEGY) 0.0 $15k 683.00 21.76
HP Common Stock (HPQ) 0.0 $15k 4.4k 3.31
GSK International Equities (GSK) 0.0 $15k 413.00 35.27
Mastercard Incorporated Domestic Equities (MA) 0.0 $15k 39.00 372.41
Ishares Tr Fixed Income (SHV) 0.0 $15k 139.00 104.40
Vestas Wind Systems As International Equities (VWDRY) 0.0 $14k 2.0k 7.08
Henry Jack & Assoc Domestic Equities (JKHY) 0.0 $14k 103.00 139.79
Spdr Ser Tr High Yield (SJNK) 0.0 $14k 577.00 24.04
Atmos Energy Corp Domestic Equities (ATO) 0.0 $14k 130.00 106.44
Phillips 66 Common Stock (PSX) 0.0 $14k 4.4k 3.10
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $13k 113k 0.12
Meteor Industries Incxxxregistration Revoked By The Sec Eff: 01/10/14 Common Stock 0.0 $13k 19k 0.68
Ishares Tr Uit Exchange Traded (IWO) 0.0 $13k 779.00 16.59
Equinix Domestic Equities (EQIX) 0.0 $13k 18.00 715.33
Broadridge Finl Solutions In Domestic Equities (BR) 0.0 $13k 75.00 169.47
Hannon Armstrong Sust Infr C Domestic Equities (HASI) 0.0 $13k 740.00 16.94
Alphabet Common Stock (GOOGL) 0.0 $12k 1.6k 7.89
Proshares Tr Domestic Fixed Income (TBT) 0.0 $12k 280.00 43.31
Watsco Domestic Equities (WSO) 0.0 $12k 35.00 346.29
Nuveen Pfd & Income Secs Closed End Mutl Fund 0.0 $12k 177k 0.07
Fastenal Domestic Equities (FAST) 0.0 $12k 206.00 58.23
Select Sector Spdr Tr Domestic Equities (XLE) 0.0 $12k 144.00 82.47
Lazard Global Listed Infrastructure Inst Equity Funds (GLIFX) 0.0 $12k 1.1k 11.00
Bellsouth Capital F 6 34 Due 11/15/34 Corporate Bonds 0.0 $11k 60k 0.19
Illinois Tool Wks Domestic Equities (ITW) 0.0 $11k 51.00 223.58
Crown Castle Domestic Equities (CCI) 0.0 $11k 126.00 90.18
Fidelity Stock Selec All Cp Equity Funds (FDSSX) 0.0 $11k 4.5k 2.46
Nextera Energy Domestic Equities (NEE) 0.0 $11k 194.00 57.20
Steris Domestic Equities (STE) 0.0 $11k 53.00 209.10
Blackrock Domestic Equities 0.0 $11k 18.00 607.11
Kimberly-clark Corp Domestic Equities (KMB) 0.0 $11k 90.00 119.52
First Tr Exchange-traded Fixed Income (LGOV) 0.0 $11k 575.00 18.50
Nasdaq Domestic Equities (NDAQ) 0.0 $11k 217.00 48.91
Invesco Exchange Traded Fd T Domestic Equities (RSPS) 0.0 $11k 439.00 24.00
Lam Research Corp Domestic Equities 0.0 $11k 18.00 583.50
Wec Energy Group Domestic Equities (WEC) 0.0 $10k 128.00 81.60
Abr Dynamic Blend Cl Instl Mf Domestic Equities (ABRVX) 0.0 $10k 1.1k 9.57
Alexandria Real Estate Eq In Domestic Equities (ARE) 0.0 $10k 107.00 93.03
Sk Telecom International Equities (SKM) 0.0 $9.8k 478.00 20.45
Natural Grocers By Vitamin C Domestic Equities (NGVC) 0.0 $9.7k 805.00 12.08
S&p Global Domestic Equities (SPGI) 0.0 $9.7k 28.00 345.07
Schnitzer Steel Inds Domestic Equities (RDUS) 0.0 $9.6k 401.00 23.82
Becton Dickinson & Co Domestic Equities (BDX) 0.0 $9.5k 38.00 251.08
Prologis Domestic Equities (PLD) 0.0 $9.5k 96.00 98.88
First Tr Exch Traded Fd Iii Preferred Stock (FPE) 0.0 $9.2k 420.00 22.00
Ishares Gold Tr Commodities (IAU) 0.0 $9.2k 255.00 36.00
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $8.9k 133k 0.07
Select Sector Spdr Tr Real Estate (XLRE) 0.0 $8.8k 277.00 31.85
Danone Sponsored France International Equities (DANOY) 0.0 $8.7k 733.00 11.88
American Tower Corp Domestic Equities (AMT) 0.0 $8.6k 50.00 172.63
Nxp Semiconductors N V International Equities (NXPI) 0.0 $8.6k 55.00 155.60
Pool Corp Domestic Equities (POOL) 0.0 $8.5k 27.00 316.63
Cion Invt Corp Common Stock (CION) 0.0 $8.5k 472k 0.02
Ishares Tr Uit Exchange Traded (TLH) 0.0 $8.2k 124k 0.07
Vanguard Tax-managed Fds International Equities (VEA) 0.0 $8.1k 191.00 42.26
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $8.0k 243k 0.03
Ishares Tr Domestic Fixed Income (CMBS) 0.0 $7.9k 227.00 35.00
Glacier Bancorp Domestic Equities (GBCI) 0.0 $7.8k 262.00 29.88
Dollar Gen Corp Domestic Equities (DG) 0.0 $7.8k 65.00 119.92
Fmi International Institutional Equity Funds (FMIYX) 0.0 $7.6k 362.00 21.09
Strategy Domestic Equities (SSUS) 0.0 $7.6k 237.00 31.89
Invesco Exch Traded Fd Tr Ii International Fixed Income (PICB) 0.0 $7.3k 445.00 16.50
Global X Fds Preferred Stock (SPFF) 0.0 $7.3k 728.00 10.00
Vanguard Scottsdale Fds Domestic Fixed Income (VCIT) 0.0 $7.1k 95.00 74.47
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $6.9k 9.3k 0.75
Select Sector Spdr Tr Domestic Equities (XLB) 0.0 $6.9k 88.00 78.40
Symmetry Panoramic Us Eqy Cl I S Mf Domestic Equities (SPUSX) 0.0 $6.9k 558.00 12.35
Totalenergies Se International Equities (TTE) 0.0 $6.9k 106.00 64.86
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $6.8k 298.00 22.88
Deutsche Post International Equities (DHLGY) 0.0 $6.5k 166.00 38.99
Symmetry Pnrmc Glob Fxd Cl I S Mf Fixed Income (SPGBX) 0.0 $6.3k 691.00 9.12
Strategy International Equities (SSXU) 0.0 $6.2k 245.00 25.33
Crispr Therapeutics International Equities (CRSP) 0.0 $6.1k 156.00 38.93
Fidelity Natl Information Sv Domestic Equities (FIS) 0.0 $5.7k 117.00 48.41
Symmetry Panoramic Glob Eqy Cl I Mf Domestic Equities (SPGEX) 0.0 $5.6k 502.00 11.17
Aon Domestic Equities (AON) 0.0 $5.5k 21.00 262.67
Relx International Equities (RELX) 0.0 $5.5k 161.00 34.18
L Oreal International Equities (LRLCY) 0.0 $5.2k 59.00 87.67
Invesco Exch Trd Slf Idx High Yield 0.0 $5.1k 236.00 21.75
Kddi Adr Rep 0.5 Ord International Equities (KDDIY) 0.0 $5.0k 341.00 14.59
Aflac Domestic Equities (AFL) 0.0 $4.8k 61.00 78.43
Invesco Exch Trd Slf Idx High Yield 0.0 $4.7k 200.00 23.48
Astrazeneca International Equities (AZN) 0.0 $4.6k 75.00 61.50
Suncor Energy International Equities (SU) 0.0 $4.5k 141.00 32.13
Icon Domestic Equities (ICLR) 0.0 $4.5k 22.00 205.00
Corning Domestic Equities (GLW) 0.0 $4.4k 166.00 26.66
Ishares Tr Uit Exchange Traded (IJT) 0.0 $4.4k 2.0k 2.17
Schneider Electric Se Unsponsore International Equities (SBGSY) 0.0 $4.3k 142.00 30.00
Reckitt Benckiser International Equities (RBGLY) 0.0 $4.3k 319.00 13.34
Alcon International Equities (ALC) 0.0 $4.3k 58.00 73.33
Nintendo International Equities (NTDOY) 0.0 $4.2k 413.00 10.28
Strategy Fixed Income (SSFI) 0.0 $4.2k 214.00 19.75
Ferrari N V International Equities (RACE) 0.0 $4.2k 11.00 378.00
Symmtry Pnrmc Tx Mng Glb Cl I S Mf Fixed Income (SPGTX) 0.0 $4.1k 328.00 12.65
Frontline International Equities (FRO) 0.0 $4.1k 187.00 22.11
Vertex Pharmaceuticals Domestic Equities (VRTX) 0.0 $4.1k 11.00 373.00
Essilorluxottica Un International Equities (ESLOY) 0.0 $4.1k 41.00 99.75
Miniso Group Hldg Fixed Income (MNSO) 0.0 $4.0k 154.00 26.19
Petroleo Brasileiro Sa Petro International Equities (PBR) 0.0 $4.0k 259.00 15.38
Torm Domestic Equities (TRMD) 0.0 $3.9k 131.00 30.07
Shell International Equities (SHEL) 0.0 $3.9k 58.00 67.83
Novartis International Equities (NVS) 0.0 $3.9k 44.00 88.80
Experian International Equities (EXPGY) 0.0 $3.9k 134.00 28.73
Alamos Gold Commodities (AGI) 0.0 $3.8k 303.00 12.58
Western Asset Core Bond I Ntf Bond Funds (WATFX) 0.0 $3.8k 1.2k 3.22
Kenvue Domestic Equities (KVUE) 0.0 $3.8k 203.00 18.51
Flex Domestic Equities (FLEX) 0.0 $3.7k 142.00 26.00
Vista Energy S.a.b. De C.v. International Equities (VIST) 0.0 $3.7k 131.00 28.00
Lvmh Moet Hennessy Louis Vuitton International Equities (LVMUY) 0.0 $3.6k 26.00 140.00
Li Auto International Equities (LI) 0.0 $3.6k 104.00 34.83
Cme Group Domestic Equities (CME) 0.0 $3.6k 20.00 179.67
Imperial Oil International Equities (IMO) 0.0 $3.6k 64.00 55.57
Capgemini Se Un International Equities (CGEMY) 0.0 $3.5k 103.00 34.36
Stellantis International Equities (STLA) 0.0 $3.5k 196.00 18.00
Tenaris S A Domestic Equities (TS) 0.0 $3.5k 108.00 32.17
Constellium Se Domestic Equities (CSTM) 0.0 $3.4k 214.00 15.74
CRH Domestic Equities (CRH) 0.0 $3.3k 64.00 52.29
Nuveen Preferred Securities Cl R Mf Preferred Stock (NPSRX) 0.0 $3.3k 236.00 14.00
Woodside Energy Group International Equities (WDS) 0.0 $3.3k 154.00 21.28
Invesco Exchange Traded Fd T Domestic Equities (RSPF) 0.0 $3.2k 72.00 45.00
Sanofi International Equities (SNY) 0.0 $3.1k 67.00 46.86
Symmetry Panrmc Inter Eqy Cl I S Mf International Equities (SPILX) 0.0 $3.1k 295.00 10.64
Blackrock Fltng Rt Incm Cl Insti Mf Domestic Fixed Income (BFRIX) 0.0 $3.1k 328.00 9.48
Straumann Holding International Equities (SAUHY) 0.0 $3.1k 264.00 11.62
Ypf Sociedad Anonima International Equities (YPF) 0.0 $2.9k 283.00 10.38
American Express Domestic Equities (AXP) 0.0 $2.8k 19.00 148.00
Abr 50 50 Volatility Institutionl Mf Fixed Income (ABRSX) 0.0 $2.7k 446.00 6.07
Lululemon Athletica Domestic Equities (LULU) 0.0 $2.6k 7.00 378.00
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $2.6k 42.00 62.14
J P Morgan Exchange Traded F Domestic Fixed Income (BBCB) 0.0 $2.6k 52.00 50.00
Western Asset Core Plus Bond I Ntf Bond Funds (WACPX) 0.0 $2.5k 19.00 133.00
Tim S A International Equities (TIMB) 0.0 $2.4k 158.00 15.08
Ultrapar Participacoes Sa International Equities (UGP) 0.0 $2.4k 594.00 3.96
Kinross Gold Corp Commodities (KGC) 0.0 $2.3k 442.00 5.27
Ishares Tr Domestic Fixed Income (IGIB) 0.0 $2.3k 46.00 50.50
Coca-cola Europacific Partne International Equities (CCEP) 0.0 $2.3k 37.00 62.50
Agnico Eagle Mines Commodities (AEM) 0.0 $2.3k 47.00 49.00
Orange International Equities (ORANY) 0.0 $2.3k 194.00 11.71
On Hldg International Equities (ONON) 0.0 $2.3k 89.00 25.31
Pgim Etf Tr Domestic Fixed Income (PULS) 0.0 $2.2k 43.00 51.33
Intercontinental Hotels Grou International Equities (IHG) 0.0 $2.1k 28.00 76.78
Harmony Gold Mining International Equities (HMY) 0.0 $2.1k 458.00 4.62
Dow Common Stock (DOW) 0.0 $2.1k 849.00 2.45
Verizon Communica 3.5 24 Due 11/01/24 Corporate Bonds 0.0 $2.1k 38k 0.05
Thermo Fisher Scientific Domestic Equities (TMO) 0.0 $2.1k 4.00 515.00
Suzano S A International Equities (SUZ) 0.0 $2.0k 200.00 10.23
Arcos Dorados Holdings Domestic Equities (ARCO) 0.0 $2.0k 220.00 9.23
Cenovus Energy International Equities (CVE) 0.0 $2.0k 106.00 19.11
Stantec Domestic Equities (STN) 0.0 $2.0k 33.00 60.67
Invesco Actvely Mngd Etc Commodities (PDBC) 0.0 $2.0k 133.00 14.77
Spdr Ser Tr Fixed Income (BILS) 0.0 $1.9k 15.00 128.00
Vaneck Etf Trust Commodities (GDX) 0.0 $1.9k 68.00 28.00
American Airls Group Common Stock (AAL) 0.0 $1.9k 100.00 19.00
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $1.9k 87k 0.02
Eli Lilly & Co Domestic Equities (LLY) 0.0 $1.9k 4.00 466.00
Marathon Oil Corp Domestic Equities (MRO) 0.0 $1.8k 67.00 27.17
Tradeweb Mkts Domestic Equities (TW) 0.0 $1.8k 21.00 86.25
Global X Fds Domestic Equities (DIV) 0.0 $1.8k 112.00 16.00
Fidelity Covington Trust Domestic Equities (FSTA) 0.0 $1.8k 43.00 41.33
L3harris Technologies Domestic Equities (LHX) 0.0 $1.7k 9.00 192.75
Ishares Tr Uit Exchange Traded (IUSB) 0.0 $1.7k 2.1M 0.00
Verisign Domestic Equities (VRSN) 0.0 $1.6k 8.00 204.25
Symmetry Pnrmc Us Fxd Inm Cl I S Mf Domestic Fixed Income (SPUBX) 0.0 $1.6k 172.00 9.50
Mitsubishi Ufj Finl Group In International Equities (MUFG) 0.0 $1.6k 192.00 8.45
Invesco Exchange Traded Fd T Domestic Equities (RSPC) 0.0 $1.6k 67.00 24.00
Advanced Micro Devices Domestic Equities (AMD) 0.0 $1.6k 16.00 99.00
General Dynamics Corp Domestic Equities (GD) 0.0 $1.5k 7.00 220.25
Global X Fds International Equities (EFAS) 0.0 $1.5k 159.00 9.50
Banco Bilbao Vizcaya Argenta International Equities (BBVA) 0.0 $1.5k 189.00 7.91
Verisk Analytics Domestic Equities (VRSK) 0.0 $1.4k 7.00 206.00
Fomento Economico Mexicano S International Equities (FMX) 0.0 $1.4k 12.00 118.33
Willscot Mobil Mini Hldng Domestic Equities (WSC) 0.0 $1.4k 34.00 41.00
Helmerich & Payne Domestic Equities (HP) 0.0 $1.4k 36.00 38.28
Ferguson Domestic Equities 0.0 $1.4k 8.00 172.00
Freeport-mcmoran Domestic Equities (FCX) 0.0 $1.4k 41.00 33.43
Coca-cola Femsa Sab De Cv International Equities (KOF) 0.0 $1.4k 18.00 75.44
Danaher Corporation Domestic Equities (DHR) 0.0 $1.4k 6.00 225.00
Roper Technologies Domestic Equities (ROP) 0.0 $1.3k 3.00 448.50
Zoetis Domestic Equities (ZTS) 0.0 $1.3k 10.00 133.00
Check Point Software Tech Lt Foreign Ordinaries (CHKP) 0.0 $1.3k 62.00 21.00
Csx Corp Domestic Equities (CSX) 0.0 $1.3k 41.00 30.86
Fmc Corp Domestic Equities (FMC) 0.0 $1.2k 22.00 56.20
Spdr Ser Tr Domestic Equities (XBI) 0.0 $1.2k 19.00 64.50
Analog Devices Domestic Equities (ADI) 0.0 $1.2k 6.00 204.00
Vanguard World Domestic Fixed Income (EDV) 0.0 $1.2k 19.00 64.33
Ishares U S Etf Tr Domestic Fixed Income (LQDH) 0.0 $1.2k 16.00 73.00
Kulicke & Soffa Inds Domestic Equities (KLIC) 0.0 $1.2k 27.00 42.86
Wisdomtree Tr Domestic Fixed Income (AGZD) 0.0 $1.2k 47.00 24.50
Adobe Domestic Equities (ADBE) 0.0 $1.1k 4.00 286.00
Evertec Domestic Equities (EVTC) 0.0 $1.1k 35.00 31.89
Dassault Systemes International Equities (DASTY) 0.0 $1.1k 27.00 41.00
Cemex Sab De Cv International Equities (CX) 0.0 $1.1k 186.00 5.91
Banco Bbva Argentina S A International Equities (BBAR) 0.0 $1.1k 275.00 3.90
Stoneco International Equities (STNE) 0.0 $1.1k 109.00 9.76
Baidu Domestic Equities (BIDU) 0.0 $1.1k 10.00 105.80
Masonite Intl Corp Domestic Equities 0.0 $1.0k 14.00 74.86
Global X Fds Domestic Equities (ALTY) 0.0 $979.000000 89.00 11.00
Edwards Lifesciences Corp Domestic Equities (EW) 0.0 $963.333900 17.00 56.67
Vanguard Charlotte Fds International Fixed Income (BNDX) 0.0 $951.500000 22.00 43.25
Mongodb Domestic Equities (MDB) 0.0 $944.000000 4.00 236.00
Tapestry Domestic Equities (TPR) 0.0 $904.200000 33.00 27.40
Keysight Technologies Domestic Equities (KEYS) 0.0 $864.000000 9.00 96.00
Ishares Tr Domestic Equities (IXN) 0.0 $841.000500 15.00 56.07
Vaneck Etf Trust Domestic Fixed Income (FLTR) 0.0 $840.000000 28.00 30.00
Spdr Ser Tr Domestic Equities (SLYV) 0.0 $833.000400 12.00 69.42
Dexcom Domestic Equities (DXCM) 0.0 $825.000000 10.00 82.50
Lloyds Banking Group International Equities (LYG) 0.0 $792.500000 317.00 2.50
Palo Alto Networks Domestic Equities (PANW) 0.0 $776.000000 4.00 194.00
Spdr Ser Tr Domestic Equities (MDYV) 0.0 $759.999500 13.00 58.46
Intuitive Surgical Domestic Equities (ISRG) 0.0 $736.000000 4.00 184.00
Spdr Ser Tr Domestic Equities (SLYG) 0.0 $705.000000 10.00 70.50
Shockwave Med Domestic Equities 0.0 $648.000000 4.00 162.00
Fidelity Covington Trust Domestic Equities (FENY) 0.0 $639.000900 27.00 23.67
Marathon Pete Corp Domestic Equities (MPC) 0.0 $633.000000 3.00 211.00
First Tr Exchange Traded Domestic Equities (FXR) 0.0 $626.000400 12.00 52.17
Medpace Hldgs Domestic Equities (MEDP) 0.0 $616.000000 2.00 308.00
Spdr Ser Tr Domestic Fixed Income (FLRN) 0.0 $609.000000 21.00 29.00
Franklin Etf Tr Domestic Fixed Income (FTSD) 0.0 $609.000000 7.00 87.00
Ishares Tr Domestic Equities (IXJ) 0.0 $604.000000 8.00 75.50
Invesco Exch Trd Slf Idx Domestic Fixed Income (BSJP) 0.0 $602.000000 28.00 21.50
Spdr Ser Tr Domestic Equities (MDYG) 0.0 $597.999600 9.00 66.44
Ishares Tr Unknown (EXI) 0.0 $586.000000 5.00 117.20
Owens & Minor Domestic Equities (OMI) 0.0 $572.048400 41.00 13.95
First Tr Exchange-traded MBS (LMBS) 0.0 $572.000000 13.00 44.00
Ishares Tr Domestic Fixed Income (ISTB) 0.0 $565.500000 13.00 43.50
Grifols S A International Equities (GRFS) 0.0 $525.000000 70.00 7.50
Vanguard Scottsdale Fds Domestic Fixed Income (VGLT) 0.0 $490.000000 14.00 35.00
Corvel Corp Domestic Equities (CRVL) 0.0 $472.000000 2.00 236.00
Nvidia Corporation Common Stock (NVDA) 0.0 $457.918900 199.00 2.30
Zebra Technologies Corporati Domestic Equities (ZBRA) 0.0 $444.000000 4.00 111.00
Franklin Templeton Etf Tr Fixed Income (FLBL) 0.0 $439.999200 18.00 24.44
Flexshares Tr Domestic Fixed Income (HYGV) 0.0 $424.000000 10.00 42.40
Proshares Tr Domestic Equities (SDS) 0.0 $422.714600 11.00 38.43
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $398.857500 18k 0.02
Itau Unibanco Hldg S A International Equities (ITUB) 0.0 $384.000000 96.00 4.00
Conagra Brands Domestic Equities (CAG) 0.0 $374.000000 17.00 22.00
Cencora Domestic Equities (COR) 0.0 $372.000000 2.00 186.00
Flexshares Tr Domestic Fixed Income (RAVI) 0.0 $372.000000 5.00 74.40
Eaton Corp Domestic Equities (ETN) 0.0 $360.000000 2.00 180.00
Proshares Tr Unknown (BIB) 0.0 $348.000000 8.00 43.50
Tenet Healthcare Corp Domestic Equities (THC) 0.0 $347.666900 7.00 49.67
Vanguard Scottsdale Fds Domestic Equities (VTWV) 0.0 $339.000000 3.00 113.00
Vanguard Intl Equity Index F Real Estate (VNQI) 0.0 $334.999800 9.00 37.22
Vanguard Scottsdale Fds Domestic Equities (VONG) 0.0 $332.000000 5.00 66.40
Host Hotels & Resorts Domestic Equities (HST) 0.0 $324.000000 18.00 18.00
Vanguard Scottsdale Fds Domestic Equities (VONV) 0.0 $323.000000 5.00 64.60
Wisdomtree Tr Domestic Equities (DLN) 0.0 $319.000000 5.00 63.80
Ishares Tr Domestic Equities (IWS) 0.0 $305.000100 3.00 101.67
Spdr Ser Tr Preferred Stock (CWB) 0.0 $287.000000 4.00 71.75
Lemaitre Vascular Domestic Equities (LMAT) 0.0 $286.000200 6.00 47.67
Ishares Tr Domestic Equities (IWP) 0.0 $278.000100 3.00 92.67
Vanguard Scottsdale Fds Domestic Equities (VTWG) 0.0 $263.000000 2.00 131.50
Radnet Domestic Equities (RDNT) 0.0 $259.200000 9.00 28.80
Amn Healthcare Svcs Domestic Equities (AMN) 0.0 $256.000000 4.00 64.00
Wisdomtree Tr Domestic Equities (DON) 0.0 $253.999800 6.00 42.33
Globus Med Domestic Equities (GMED) 0.0 $253.999800 6.00 42.33
Delta Air Lines Inc Del Domestic Equities (DAL) 0.0 $247.000000 13.00 19.00
Expeditors Intl Wash Domestic Equities (EXPD) 0.0 $244.000000 2.00 122.00
Invesco Exchange Traded Fd T Domestic Equities (RPG) 0.0 $241.000000 8.00 30.12
Ericsson International Equities (ERIC) 0.0 $240.000000 80.00 3.00
Vici Pptys Domestic Equities (VICI) 0.0 $240.000000 12.00 20.00
Aes Corp Domestic Equities (AES) 0.0 $238.000000 17.00 14.00
Vanguard Intl Equity Index F International Equities (VGK) 0.0 $236.000000 4.00 59.00
West Pharmaceutical Svsc Domestic Equities (WST) 0.0 $226.000000 1.00 226.00
Monster Beverage Corp Domestic Equities (MNST) 0.0 $223.333500 5.00 44.67
Wisdomtree Tr Domestic Equities (DES) 0.0 $221.000000 8.00 27.62
First Tr Exchange-traded Domestic Fixed Income (FTSM) 0.0 $219.000000 4.00 54.75
First Tr Exchange-traded Domestic Equities (FBT) 0.0 $217.000000 2.00 108.50
Banco Santander Brasil S A International Equities (BSBR) 0.0 $213.000000 71.00 3.00
Robert Half Domestic Equities (RHI) 0.0 $206.000000 2.00 103.00
Schwab Strategic Tr Domestic Fixed Income (SCHP) 0.0 $205.000000 4.00 51.25
Netapp Domestic Equities (NTAP) 0.0 $200.000000 2.00 100.00
First Tr Exch Trd Alphdx International Equities (FPA) 0.0 $199.000000 8.00 24.88
Nrg Energy Domestic Equities (NRG) 0.0 $198.000000 9.00 22.00
Janus Henderson Group International Equities (JHG) 0.0 $192.000000 12.00 16.00
Vanguard Intl Equity Index F International Equities (VPL) 0.0 $189.000000 3.00 63.00
Ebay Domestic Equities (EBAY) 0.0 $188.000000 4.00 47.00
Direxion Shs Etf Tr Domestic Equities (UTSL) 0.0 $187.999900 11.00 17.09
Opera International Equities (OPRA) 0.0 $187.000000 17.00 11.00
Conmed Corp Domestic Equities (CNMD) 0.0 $184.000000 2.00 92.00
Addus Homecare Corp Domestic Equities (ADUS) 0.0 $184.000000 2.00 92.00
Sandoz Group Domestic Equities (SDZNY) 0.0 $182.000000 7.00 26.00
First Tr Exch Trd Alphdx International Equities (FEP) 0.0 $181.000200 6.00 30.17
C H Robinson Worldwide Domestic Equities (CHRW) 0.0 $180.000000 2.00 90.00
Lyondellbasell Industries N Domestic Equities (LYB) 0.0 $174.000000 2.00 87.00
Wisdomtree Tr International Equities (DLS) 0.0 $171.999900 3.00 57.33
Wisdomtree Tr International Equities (DIM) 0.0 $171.999900 3.00 57.33
Regions Financial Corp Domestic Equities (RF) 0.0 $170.000000 17.00 10.00
First Tr Exch Trd Alphdx International Equities (FJP) 0.0 $165.000000 3.00 55.00
Spdr Ser Tr Preferred Stock (PSK) 0.0 $162.000000 5.00 32.40
Hca Healthcare Domestic Equities (HCA) 0.0 $160.000000 1.00 160.00
First Tr Exch Trd Alphdx International Equities (FEM) 0.0 $155.000000 8.00 19.38
Henry Schein Domestic Equities (HSIC) 0.0 $154.500000 3.00 51.50
Catalent Domestic Equities 0.0 $150.000000 4.00 37.50
Wisdomtree Tr International Equities (DTH) 0.0 $149.000000 4.00 37.25
Varex Imaging Corp Domestic Equities (VREX) 0.0 $141.750000 9.00 15.75
Occidental Pete Corp Domestic Equities (OXY) 0.0 $140.000000 2.00 70.00
Sysco Corp Domestic Equities (SYY) 0.0 $134.000000 2.00 67.00
Ishares International Equities (EWZ) 0.0 $134.000000 5.00 26.80
Kinder Morgan Inc Del Domestic Equities (KMI) 0.0 $133.000000 8.00 16.62
Ishares Silver Tr Commodities (SLV) 0.0 $127.999800 6.00 21.33
Hess Corp Domestic Equities (HES) 0.0 $125.000000 1.00 125.00
Invesco Exchange Traded Fd T Other Alternatives (PSP) 0.0 $123.999900 3.00 41.33
Packaging Corp Amer Domestic Equities (PKG) 0.0 $121.000000 1.00 121.00
Wisdomtree Tr International Equities (DXJ) 0.0 $121.000000 1.00 121.00
Gen Digital Domestic Equities (GEN) 0.0 $121.000000 11.00 11.00
Northern Lights Fd Tr Domestic Equities (MRSK) 0.0 $121.000000 5.00 24.20
First Tr Exch Trd Alphdx International Equities (FLN) 0.0 $115.999800 7.00 16.57
Charles Riv Labs Intl Domestic Equities (CRL) 0.0 $113.000000 1.00 113.00
Perrigo Domestic Equities (PRGO) 0.0 $112.000000 4.00 28.00
Dentsply Sirona Domestic Equities (XRAY) 0.0 $112.000000 4.00 28.00
Ishares Tr Real Estate (WPS) 0.0 $107.000000 4.00 26.75
Wisdomtree Tr International Equities (WTRE) 0.0 $106.999900 7.00 15.29
Direxion Shs Etf Tr International Equities (WEBL) 0.0 $99.999600 12.00 8.33
Ishares Tr International Equities (ILF) 0.0 $98.000000 4.00 24.50
F5 Domestic Equities (FFIV) 0.0 $93.000000 1.00 93.00
Universal Hlth Svcs Domestic Equities (UHS) 0.0 $89.000000 1.00 89.00
Direxion Shs Etf Tr Other Alternatives (SOXL) 0.0 $88.999800 6.00 14.83
Direxion Shs Etf Tr Domestic Equities (TPOR) 0.0 $85.000000 4.00 21.25
Invesco Exch Traded Fd Tr Ii High Yield (PHB) 0.0 $85.000000 5.00 17.00
Petmed Express Domestic Equities (PETS) 0.0 $82.800000 9.00 9.20
Ishares International Equities (EWW) 0.0 $80.000000 1.00 80.00
Progressive Corp Domestic Equities (PGR) 0.0 $78.000000 1.00 78.00
Anika Therapeutics Domestic Equities (ANIK) 0.0 $78.000000 4.00 19.50
Intercontinental Exchange In Domestic Equities (ICE) 0.0 $78.000000 1.00 78.00
Antero Resources Corp Domestic Equities (AR) 0.0 $78.000000 3.00 26.00
Netease Domestic Equities (NTES) 0.0 $76.000000 1.00 76.00
Ishares Uit Exchange Traded (IEMG) 0.0 $96.069300 961k 0.00
Rio Tinto International Equities (RIO) 0.0 $70.000000 2.00 35.00
Autoliv Domestic Equities (ALV) 0.0 $66.000000 1.00 66.00
Icici Bank International Equities (IBN) 0.0 $65.000100 3.00 21.67
Clorox Co Del Domestic Equities (CLX) 0.0 $65.000000 1.00 65.00
Materialise Nv International Equities (MTLS) 0.0 $65.000000 13.00 5.00
Schwab Charles Corp Domestic Equities (SCHW) 0.0 $62.000000 1.00 62.00
Walgreens Boots Alliance Domestic Equities (WBA) 0.0 $62.000000 2.00 31.00
Restaurant Brands Intl International Equities (QSR) 0.0 $61.000000 1.00 61.00
Vale S A International Equities (VALE) 0.0 $60.000000 4.00 15.00
Amedisys Domestic Equities (AMED) 0.0 $58.000000 1.00 58.00
Spdr Ser Tr International Fixed Income (EBND) 0.0 $57.000000 3.00 19.00
Coterra Energy Domestic Equities (CTRA) 0.0 $55.000000 2.00 27.50
Southwest Airls Domestic Equities (LUV) 0.0 $54.000000 3.00 18.00
Ambev Sa International Equities (ABEV) 0.0 $53.999000 22.00 2.45
Ishares Tr International Equities (EWU) 0.0 $53.000000 2.00 26.50
Wells Fargo Domestic Equities (WFC) 0.0 $52.000000 1.00 52.00
Johnson Ctls Intl Domestic Equities (JCI) 0.0 $52.000000 1.00 52.00
Copa Holdings Sa International Equities (CPA) 0.0 $51.000000 1.00 51.00
Invesco Db Commdy Indx Trck Commodities (DBC) 0.0 $50.000000 2.00 25.00
Eni S P A International Equities (E) 0.0 $49.000000 2.00 24.50
Ani Pharmaceuticals Domestic Equities (ANIP) 0.0 $49.000000 1.00 49.00
Invesco Exchange Traded Fd T Domestic Equities (PHO) 0.0 $49.000000 1.00 49.00
Ishares Tr Real Estate (USRT) 0.0 $48.000000 1.00 48.00
China Shenhua Energy International Equities (CSUAY) 0.0 $48.000000 4.00 12.00
Transocean Domestic Equities (RIG) 0.0 $45.999800 7.00 6.57
Spdr Ser Tr Unclassified (XME) 0.0 $44.000000 1.00 44.00
Ishares International Equities (EWL) 0.0 $40.000000 1.00 40.00
Ishares International Equities (EWG) 0.0 $39.000000 2.00 19.50
Muenchener Re Group International Equities (MURGY) 0.0 $39.000000 1.00 39.00
Grupo Financiero Banorte International Equities (GBOOY) 0.0 $39.000000 1.00 39.00
Canadian Pacific Kansas City International Equities (CP) 0.0 $39.000000 1.00 39.00
Comcast Corp New 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $39.900000 57k 0.00
Boston Scientific Corp Domestic Equities (BSX) 0.0 $36.000000 1.00 36.00
Ishares International Equities (EWQ) 0.0 $36.000000 1.00 36.00
Ishares International Equities (EWN) 0.0 $36.000000 1.00 36.00
Patterson Cos Domestic Equities (PDCO) 0.0 $35.000000 1.00 35.00
Zurich Insurance Group International Equities (ZURVY) 0.0 $35.000000 1.00 35.00
Option Care Health Domestic Equities (OPCH) 0.0 $35.000000 1.00 35.00
Tactile Sys Technology Domestic Equities (TCMD) 0.0 $34.000000 4.00 8.50
Cross Ctry Healthcare Domestic Equities (CCRN) 0.0 $33.000000 1.00 33.00
Bhp Group International Equities (BHP) 0.0 $33.000000 1.00 33.00
Nippon Telegrph Spon Adr Rep Ord International Equities (NTTYY) 0.0 $32.000000 1.00 32.00
Iberdrola International Equities (IBDRY) 0.0 $32.000000 1.00 32.00
Vermilion Energy International Equities (VET) 0.0 $32.000000 2.00 16.00
Bayerische Motoren Werke International Equities 0.0 $32.000000 1.00 32.00
Honda Motor International Equities (HMC) 0.0 $31.000000 1.00 31.00
Williams Cos Domestic Equities (WMB) 0.0 $31.000000 1.00 31.00
Amphastar Pharmaceuticals In Domestic Equities (AMPH) 0.0 $31.000000 1.00 31.00
Progyny Domestic Equities (PGNY) 0.0 $31.000000 1.00 31.00
Privia Health Group Domestic Equities (PRVA) 0.0 $31.000000 1.00 31.00
Ginkgo Bioworks Holdings International Equities 0.0 $30.544800 24.00 1.27
Orasure Technologies Domestic Equities (OSUR) 0.0 $30.000000 6.00 5.00
Select Med Hldgs Corp Domestic Equities (SEM) 0.0 $30.000000 1.00 30.00
Schwab Strategic Tr Domestic Equities (SCHB) 0.0 $30.000000 1.00 30.00
Tg Therapeutics Domestic Equities (TGTX) 0.0 $30.000000 3.00 10.00
Toronto Dominion Bk Ont International Equities (TD) 0.0 $28.000000 1.00 28.00
Vinci International Equities (VCISY) 0.0 $28.000000 1.00 28.00
Global X Fds Domestic Equities (NORW) 0.0 $28.000000 1.00 28.00
Bridgebio Pharma Domestic Equities (BBIO) 0.0 $28.000000 2.00 14.00
Pacific Biosciences Calif In Domestic Equities (PACB) 0.0 $27.500000 5.00 5.50
Fortis International Equities (FTS) 0.0 $27.000000 1.00 27.00
Tractor Supply Common Stock (TSCO) 0.0 $26.761200 348.00 0.08
Bank Of China Adr Rep 25 Cl H Ord International Equities (BACHY) 0.0 $26.000100 3.00 8.67
Agricultural Bank Of China Unspo International Equities (ACGBY) 0.0 $26.000100 3.00 8.67
Anglo American International Equities (NGLOY) 0.0 $26.000000 2.00 13.00
Twist Bioscience Corp Domestic Equities (TWST) 0.0 $26.000000 2.00 13.00
Certara Domestic Equities (CERT) 0.0 $26.000000 2.00 13.00
Devon Energy Corp Domestic Equities (DVN) 0.0 $25.000000 1.00 25.00
Magna Intl International Equities (MGA) 0.0 $25.000000 1.00 25.00
Sekisui House Adr Rep 1 Ord International Equities (SKHSY) 0.0 $25.000000 1.00 25.00
Sandvik A B Sponsored Sweden International Equities (SDVKY) 0.0 $25.000000 1.00 25.00
Canadian Imperial Bk Comm To International Equities (CM) 0.0 $24.000000 1.00 24.00
Telus Corporation International Equities (TU) 0.0 $24.000000 1.00 24.00
Supernus Pharmaceuticals Domestic Equities (SUPN) 0.0 $24.000000 1.00 24.00
Healthcare Svcs Group Domestic Equities (HCSG) 0.0 $22.000000 2.00 11.00
United Sts Nat Gas Commodities 0.0 $21.999900 3.00 7.33
Invesco Exch Traded Fd Tr Ii International Equities (CUT) 0.0 $22.000000 1.00 22.00
Tencent Holdings International Equities (TCEHY) 0.0 $21.000000 1.00 21.00
Pacer Fds Tr Real Estate (SRVR) 0.0 $21.000000 1.00 21.00
China Construction Bank International Equities (CICHY) 0.0 $20.000000 2.00 10.00
Jardine Matheson Holdings International Equities (JMHLY) 0.0 $20.000000 1.00 20.00
Us Bancorp Del Domestic Equities (USB) 0.0 $19.000000 1.00 19.00
Sun Hung Kai Pptys Fixed Income (SUHJY) 0.0 $19.000000 2.00 9.50
Industrial Commercial Bank Of Ch International Equities (IDCBY) 0.0 $19.000000 2.00 9.50
Legal General Group International Equities (LGGNY) 0.0 $19.000000 2.00 9.50
Inovio Pharmaceuticals Domestic Equities 0.0 $17.000000 17.00 1.00
Schrodinger Domestic Equities (SDGR) 0.0 $17.000000 1.00 17.00
Ardmore Shipping Corp Domestic Equities (ASC) 0.0 $16.000000 1.00 16.00
Controladora Vuela Comp De A International Equities (VLRS) 0.0 $15.999900 3.00 5.33
Toews Hedged Us Mf Fixed Income (THLGX) 0.0 $15.000000 1.00 15.00
Unity Mf Domestic Fixed Income (THSMX) 0.0 $15.000000 2.00 7.50
China Overseas Land Invt International Equities (CAOVY) 0.0 $14.000000 1.00 14.00
Proshares Tr Domestic Equities 0.0 $14.000000 1.00 14.00
Ishares International Equities (EWH) 0.0 $11.000000 1.00 11.00
Ishares International Equities (EWO) 0.0 $11.000000 1.00 11.00
Biocryst Pharmaceuticals Domestic Equities (BCRX) 0.0 $10.000000 2.00 5.00
Vaneck Etf Trust International Equities (VNM) 0.0 $9.000000 1.00 9.00
Grupo Aval Acciones Y Valore Preferred Stock (AVAL) 0.0 $6.999900 3.00 2.33
Inhibrx Domestic Equities 0.0 $7.000000 1.00 7.00
Immunitybio Domestic Equities (IBRX) 0.0 $7.000000 2.00 3.50
Recursion Pharmaceuticals In Domestic Equities (RXRX) 0.0 $7.000000 1.00 7.00
Verve Therapeutics Domestic Equities (VERV) 0.0 $6.000000 1.00 6.00
Enhabit Domestic Equities (EHAB) 0.0 $6.000000 1.00 6.00
Hello Group International Equities (MOMO) 0.0 $5.000000 1.00 5.00
Southwestern Energy Domestic Equities 0.0 $4.000000 1.00 4.00
Macrogenics Domestic Equities (MGNX) 0.0 $3.000000 1.00 3.00
Karyopharm Therapeutics Domestic Equities (KPTI) 0.0 $2.000000 2.00 1.00
Headhunter Group Domestic Equities 0.0 $1.000000 1.00 1.00
Sociedad Quimica Y Minera De International Equities (SQM) 0.0 $0 12.00 0.00
Owens Corning Domestic Equities (OC) 0.0 $0 0 0.00
Cms Energy Corp Domestic Equities (CMS) 0.0 $0 4.00 0.00
Turkcell Iletisim Hizmetleri International Equities (TKC) 0.0 $0 27.00 0.00
Portland Gen Elec Domestic Equities (POR) 0.0 $0 0 0.00
Ansys Domestic Equities (ANSS) 0.0 $0 0 0.00
Emcor Group Domestic Equities (EME) 0.0 $0 0 0.00
Aercap Holdings Nv Domestic Equities (AER) 0.0 $0 9.00 0.00
Goldman Sachs Group Domestic Equities (GS) 0.0 $0 0 0.00
Hartford Finl Svcs Group Domestic Equities (HIG) 0.0 $0 0 0.00
Assurant Domestic Equities (AIZ) 0.0 $0 3.00 0.00
First Ctzns Bancshares Inc N Domestic Equities (FCNCA) 0.0 $0 0 0.00
Reinsurance Grp Of America I Domestic Equities (RGA) 0.0 $0 2.00 0.00
Fti Consulting Domestic Equities (FCN) 0.0 $0 1.00 0.00
Ameriprise Finl Domestic Equities (AMP) 0.0 $0 1.00 0.00
Moodys Corp Domestic Equities (MCO) 0.0 $0 0 0.00
M & T Bk Corp Domestic Equities (MTB) 0.0 $0 7.00 0.00
Dicks Sporting Goods Domestic Equities (DKS) 0.0 $0 1.00 0.00
Biomarin Pharmaceutical Domestic Equities (BMRN) 0.0 $0 13.00 0.00
Regeneron Pharmaceuticals Domestic Equities (REGN) 0.0 $0 2.00 0.00
Ameren Corp Domestic Equities (AEE) 0.0 $0 3.00 0.00
Bunge Domestic Equities 0.0 $0 1.00 0.00
Lennar Corp Domestic Equities (LEN) 0.0 $0 2.00 0.00
Pulte Group Domestic Equities (PHM) 0.0 $0 12.00 0.00
Spdr S&p 500 Etf Tr Domestic Equities (SPY) 0.0 $0 0 0.00
Cardinal Health Domestic Equities (CAH) 0.0 $0 10.00 0.00
Brown & Brown Domestic Equities (BRO) 0.0 $0 0 0.00
Cummins Domestic Equities (CMI) 0.0 $0 0 0.00
Curtiss Wright Corp Domestic Equities (CW) 0.0 $0 2.00 0.00
Genuine Parts Domestic Equities (GPC) 0.0 $0 1.00 0.00
Hologic Domestic Equities (HOLX) 0.0 $0 0 0.00
Idexx Labs Domestic Equities (IDXX) 0.0 $0 7.00 0.00
Royal Caribbean Group Domestic Equities (RCL) 0.0 $0 0 0.00
Grainger W W Domestic Equities (GWW) 0.0 $0 0 0.00
Avery Dennison Corp Domestic Equities (AVY) 0.0 $0 1.00 0.00
Akamai Technologies Domestic Equities (AKAM) 0.0 $0 2.00 0.00
Caci Intl Domestic Equities (CACI) 0.0 $0 0 0.00
Mid-amer Apt Cmntys Domestic Equities (MAA) 0.0 $0 0 0.00
Laboratory Corp Amer Hldgs Domestic Equities 0.0 $0 0 0.00
Davita Domestic Equities (DVA) 0.0 $0 4.00 0.00
Darden Restaurants Domestic Equities (DRI) 0.0 $0 1.00 0.00
United Rentals Domestic Equities (URI) 0.0 $0 0 0.00
Everest Group Domestic Equities (EG) 0.0 $0 0 0.00
Pearson International Equities (PSO) 0.0 $0 38.00 0.00
Masco Corp Domestic Equities (MAS) 0.0 $0 4.00 0.00
Unum Group Domestic Equities (UNM) 0.0 $0 5.00 0.00
Tetra Tech Domestic Equities (TTEK) 0.0 $0 0 0.00
Eastman Chem Domestic Equities (EMN) 0.0 $0 3.00 0.00
Haemonetics Corp Mass Domestic Equities (HAE) 0.0 $0 0 0.00
Synopsys Domestic Equities (SNPS) 0.0 $0 0 0.00
Cadence Design System Domestic Equities (CDNS) 0.0 $0 0 0.00
Valero Energy Corp Domestic Equities (VLO) 0.0 $0 2.00 0.00
Cvs Health Corp Domestic Equities (CVS) 0.0 $0 2.00 0.00
Kroger Domestic Equities (KR) 0.0 $0 5.00 0.00
Mckesson Corp Domestic Equities (MCK) 0.0 $0 1.00 0.00
Msc Indl Direct Domestic Equities (MSM) 0.0 $0 3.00 0.00
Arrow Electrs Domestic Equities (ARW) 0.0 $0 4.00 0.00
Avnet Domestic Equities (AVT) 0.0 $0 4.00 0.00
Deere & Co Domestic Equities (DE) 0.0 $0 0 0.00
Halliburton Domestic Equities (HAL) 0.0 $0 8.00 0.00
Honeywell Intl Domestic Equities (HON) 0.0 $0 0 0.00
Marsh & Mclennan Cos Domestic Equities (MMC) 0.0 $0 0 0.00
Parker-hannifin Corp Domestic Equities (PH) 0.0 $0 0 0.00
Schlumberger Domestic Equities (SLB) 0.0 $0 2.00 0.00
American Elec Pwr Domestic Equities (AEP) 0.0 $0 0 0.00
Biogen Domestic Equities (BIIB) 0.0 $0 5.00 0.00
Kb Finl Group International Equities (KB) 0.0 $0 23.00 0.00
Cintas Corp Domestic Equities (CTAS) 0.0 $0 0 0.00
Sap Se International Equities (SAP) 0.0 $0 0 0.00
Wisdomtree Tr International Equities (DFJ) 0.0 $0 0 0.00
Hershey Domestic Equities (HSY) 0.0 $0 0 0.00
Berkley W R Corp Domestic Equities (WRB) 0.0 $0 4.00 0.00
Msci Domestic Equities (MSCI) 0.0 $0 2.00 0.00
Autozone Domestic Equities (AZO) 0.0 $0 0 0.00
Eagle Matls Domestic Equities (EXP) 0.0 $0 3.00 0.00
Avalonbay Cmntys Domestic Equities (AVB) 0.0 $0 1.00 0.00
Fiserv Domestic Equities (FI) 0.0 $0 0 0.00
Petrochina International Equities 0.0 $0 9.00 0.00
Dover Corp Domestic Equities (DOV) 0.0 $0 2.00 0.00
Xcel Energy Domestic Equities (XEL) 0.0 $0 4.00 0.00
Aptargroup Domestic Equities (ATR) 0.0 $0 0 0.00
Arch Cap Group Domestic Equities (ACGL) 0.0 $0 4.00 0.00
Oracle Corp Domestic Equities (ORCL) 0.0 $0 6.00 0.00
Paccar Domestic Equities (PCAR) 0.0 $0 4.00 0.00
Pioneer Nat Res Domestic Equities 0.0 $0 4.00 0.00
Mercadolibre Domestic Equities (MELI) 0.0 $0 2.00 0.00
Penske Automotive Grp Domestic Equities (PAG) 0.0 $0 1.00 0.00
Zimmer Biomet Holdings Domestic Equities (ZBH) 0.0 $0 2.00 0.00
NVR Domestic Equities (NVR) 0.0 $0 0 0.00
Toyota Motor Corp International Equities (TM) 0.0 $0 0 0.00
Spdr Gold Tr Commodities (GLD) 0.0 $0 30k 0.00
Take-two Interactive Softwar Domestic Equities (TTWO) 0.0 $0 2.00 0.00
Amdocs Domestic Equities (DOX) 0.0 $0 3.00 0.00
Ishares Tr Domestic Equities (IBB) 0.0 $0 0 0.00
On Semiconductor Corp Domestic Equities (ON) 0.0 $0 8.00 0.00
Illumina Domestic Equities (ILMN) 0.0 $0 4.00 0.00
WNS HLDGS Domestic Equities 0.0 $0 9.00 0.00
Asm International International Equities (ASMIY) 0.0 $0 0 0.00
Celanese Corp Del Domestic Equities (CE) 0.0 $0 0 0.00
Graphic Packaging Hldg Domestic Equities (GPK) 0.0 $0 0 0.00
Humana Domestic Equities (HUM) 0.0 $0 0 0.00
Mitsui & Company Adr Rep 20 Ord Domestic Equities (MITSY) 0.0 $0 0 0.00
Steel Dynamics Domestic Equities (STLD) 0.0 $0 0 0.00
Stmicroelectronics N V International Equities (STM) 0.0 $0 27.00 0.00
Littelfuse Domestic Equities (LFUS) 0.0 $0 0 0.00
Regal Rexnord Corporation Domestic Equities (RRX) 0.0 $0 0 0.00
Bio Rad Labs Domestic Equities (BIO) 0.0 $0 0 0.00
Bruker Corp Domestic Equities (BRKR) 0.0 $0 0 0.00
Chemed Corp Domestic Equities (CHE) 0.0 $0 0 0.00
Centerpoint Energy Domestic Equities (CNP) 0.0 $0 12.00 0.00
Quest Diagnostics Domestic Equities (DGX) 0.0 $0 5.00 0.00
Dte Energy Domestic Equities (DTE) 0.0 $0 3.00 0.00
Emergent Biosolutions Domestic Equities (EBS) 0.0 $0 16.00 0.00
Elbit Sys International Equities (ESLT) 0.0 $0 0 0.00
Jabil Domestic Equities (JBL) 0.0 $0 1.00 0.00
Manhattan Associates Domestic Equities (MANH) 0.0 $0 0 0.00
Metlife Domestic Equities (MET) 0.0 $0 0 0.00
Omega Healthcare Invs Domestic Equities (OHI) 0.0 $0 26.00 0.00
Raymond James Finl Domestic Equities (RJF) 0.0 $0 3.00 0.00
Skechers U S A Domestic Equities (SKX) 0.0 $0 4.00 0.00
Ulta Beauty Domestic Equities (ULTA) 0.0 $0 0 0.00
Wintrust Finl Corp Domestic Equities (WTFC) 0.0 $0 0 0.00
Borgwarner Domestic Equities (BWA) 0.0 $0 5.00 0.00
Centene Corp Del Domestic Equities (CNC) 0.0 $0 20.00 0.00
California Wtr Svc Group Domestic Equities (CWT) 0.0 $0 0 0.00
Kla Corp Domestic Equities (KLAC) 0.0 $0 2.00 0.00
Logitech Intl S A International Equities (LOGI) 0.0 $0 14.00 0.00
Mgm Resorts International Domestic Equities (MGM) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 2.2k 0.00
Tdk Ord International Equities (TTDKY) 0.0 $0 16.00 0.00
United Therapeutics Corp Del Domestic Equities (UTHR) 0.0 $0 0 0.00
Veolia Environnement International Equities (VEOEY) 0.0 $0 39.00 0.00
Amer States Wtr Domestic Equities (AWR) 0.0 $0 0 0.00
Ensign Group Domestic Equities (ENSG) 0.0 $0 0 0.00
Makita Adr Rep 1 Ord International Equities (MKTAY) 0.0 $0 11.00 0.00
Merit Med Sys Domestic Equities (MMSI) 0.0 $0 0 0.00
Nice International Equities (NICE) 0.0 $0 0 0.00
Nidec International Equities (NJDCY) 0.0 $0 29.00 0.00
Open Text Corp International Equities (OTEX) 0.0 $0 17.00 0.00
Rockwell Automation Domestic Equities (ROK) 0.0 $0 0 0.00
Sjw Group Domestic Equities (SJW) 0.0 $0 0 0.00
Smith & Nephew International Equities (SNN) 0.0 $0 14.00 0.00
Td Synnex Corporation Domestic Equities (SNX) 0.0 $0 1.00 0.00
Transdigm Group Domestic Equities (TDG) 0.0 $0 0 0.00
Wipro International Equities (WIT) 0.0 $0 85.00 0.00
Albemarle Corp Domestic Equities (ALB) 0.0 $0 1.00 0.00
Ametek Domestic Equities (AME) 0.0 $0 0 0.00
Flowers Foods Domestic Equities (FLO) 0.0 $0 12.00 0.00
Infineon Technol Adr Rep 1 Ord International Equities (IFNNY) 0.0 $0 20.00 0.00
Builders Firstsource Domestic Equities (BLDR) 0.0 $0 2.00 0.00
Royal Bk Cda International Equities (RY) 0.0 $0 0 0.00
Bank Montreal Que International Equities (BMO) 0.0 $0 0 0.00
American Intl Group Domestic Equities (AIG) 0.0 $0 0 0.00
American Wtr Wks Domestic Equities (AWK) 0.0 $0 3.00 0.00
Cae International Equities (CAE) 0.0 $0 36.00 0.00
Ishares Tr Domestic Equities (OEF) 0.0 $0 0 0.00
Proshares Tr Domestic Equities (QLD) 0.0 $0 0 0.00
Simon Ppty Group Domestic Equities (SPG) 0.0 $0 3.00 0.00
Ishares International Equities (EWY) 0.0 $0 0 0.00
Exact Sciences Corp Domestic Equities (EXAS) 0.0 $0 3.00 0.00
Ishares International Equities (ECH) 0.0 $0 0 0.00
Ishares Tr Uit Exchange Traded (EFV) 0.0 $0 561k 0.00
Fortinet Domestic Equities (FTNT) 0.0 $0 0 0.00
Ufp Technologies Domestic Equities (UFPT) 0.0 $0 0 0.00
Fleetcor Technologies Domestic Equities 0.0 $0 0 0.00
First Rep Bk San Francisco Calif Ord Domestic Equities (FRCB) 0.0 $0 1.00 0.00
Vanguard World Fds Domestic Equities (VAW) 0.0 $0 0 0.00
Ishares International Equities (EWA) 0.0 $0 0 0.00
Ishares Tr Domestic Fixed Income (IEI) 0.0 $0 53k 0.00
Ishares Tr Uit Exchange Traded (IYE) 0.0 $0 54k 0.00
Ishares Tr International Equities (ACWX) 0.0 $0 6.3k 0.00
Ishares International Equities (EWD) 0.0 $0 0 0.00
Ishares Tr Domestic Equities (SOXX) 0.0 $0 15.00 0.00
Ishares International Equities (EWP) 0.0 $0 0 0.00
Ishares International Equities (EWK) 0.0 $0 0 0.00
Vanguard World Fds Domestic Equities (VPU) 0.0 $0 0 0.00
Skf Adr Rep 1 Ord International Equities (SKFRY) 0.0 $0 13.00 0.00
Wolters Kluwer N V Ord International Equities (WTKWY) 0.0 $0 0 0.00
Spdr Index Shs Fds Real Estate (RWO) 0.0 $0 5.00 0.00
Pimco Etf Tr Fixed Income (LTPZ) 0.0 $0 179.00 0.00
Schwab Strategic Tr International Equities (SCHE) 0.0 $0 0 0.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Citigroup Domestic Equities (C) 0.0 $0 0 0.00
Stag Indl Domestic Equities (STAG) 0.0 $0 9.00 0.00
Treasury Wine Estates International Equities (TSRYY) 0.0 $0 0 0.00
Ishares Tr International Equities (MCHI) 0.0 $0 0 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Cbre Group Domestic Equities (CBRE) 0.0 $0 3.00 0.00
Jazz Pharmaceuticals Domestic Equities (JAZZ) 0.0 $0 7.00 0.00
Ishares Tr Domestic Equities (USMV) 0.0 $0 326k 0.00
Servicenow Domestic Equities (NOW) 0.0 $0 1.00 0.00
Customers Bancorp Domestic Equities (CUBI) 0.0 $0 40.00 0.00
Mondelez Intl Domestic Equities (MDLZ) 0.0 $0 4.00 0.00
Ishares Tr International Equities (INDA) 0.0 $0 0 0.00
Brown Capital Mgmt Small Co Instl Equity Funds (BCSSX) 0.0 $0 50.00 0.00
T-mobile Us Domestic Equities (TMUS) 0.0 $0 0 0.00
Qiwi International Equities (QIWI) 0.0 $0 27.00 0.00
Ishares Tr Domestic Equities (MTUM) 0.0 $0 82k 0.00
Undiscovered Managers Behavioral Val L Equity Funds (UBVLX) 0.0 $0 0 0.00
Mirati Therapeutics Domestic Equities 0.0 $0 0 0.00
Spdr Ser Tr Uit Exchange Traded (SPSM) 0.0 $0 3.7M 0.00
Gaming & Leisure Pptys Domestic Equities (GLPI) 0.0 $0 7.00 0.00
Uniqure Nv International Equities (QURE) 0.0 $0 13.00 0.00
Intra-cellular Therapies Domestic Equities (ITCI) 0.0 $0 0 0.00
Margin Balance Cash 0.0 $0 0 0.00
Vanguard Developed Markets Index Admiral Equity Funds (VTMGX) 0.0 $0 0 0.00
Fidelity National Financial Domestic Equities (FNF) 0.0 $0 6.00 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Elevance Health Domestic Equities (ELV) 0.0 $0 0 0.00
Cellectis S A International Equities (CLLS) 0.0 $0 10.00 0.00
Ascendis Pharma A/s Domestic Equities (ASND) 0.0 $0 2.00 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Galapagos Nv International Equities (GLPG) 0.0 $0 6.00 0.00
Shopify International Equities (SHOP) 0.0 $0 30.00 0.00
Lantheus Hldgs Domestic Equities (LNTH) 0.0 $0 0 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Ishares Tr Domestic Fixed Income 0.0 $0 418.00 0.00
Ishares Tr Domestic Fixed Income (IBDQ) 0.0 $0 123.00 0.00
Welltower Domestic Equities (WELL) 0.0 $0 459.00 0.00
Penumbra Domestic Equities (PEN) 0.0 $0 0 0.00
Pjsc Lukoil International Equities (LUKOY) 0.0 $0 0 0.00
Livanova International Equities (LIVN) 0.0 $0 1.00 0.00
Ishares Tr Domestic Fixed Income 0.0 $0 413.00 0.00
Hewlett Packard Enterprise C Domestic Equities (HPE) 0.0 $0 13.00 0.00
Hubbell Domestic Equities (HUBB) 0.0 $0 0 0.00
Pure Storage Domestic Equities (PSTG) 0.0 $0 0 0.00
Chubb International Equities (CB) 0.0 $0 7.00 0.00
Axsome Therapeutics Domestic Equities (AXSM) 0.0 $0 0 0.00
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $0 0 0.00
Arrowhead Pharmaceuticals In Domestic Equities (ARWR) 0.0 $0 9.00 0.00
Itt Domestic Equities (ITT) 0.0 $0 3.00 0.00
Us Foods Hldg Corp Domestic Equities (USFD) 0.0 $0 4.00 0.00
Fortive Corp Domestic Equities (FTV) 0.0 $0 2.00 0.00
Integer Hldgs Corp Domestic Equities (ITGR) 0.0 $0 0 0.00
Atkore Domestic Equities (ATKR) 0.0 $0 0 0.00
Grupo Supervielle International Equities (SUPV) 0.0 $0 99.00 0.00
Goldman Sachs Int 3.5 25 Due 01/23/25 Corporate Bonds 0.0 $0 171k 0.00
E L F Beauty Domestic Equities (ELF) 0.0 $0 0 0.00
Ishares International Equities (EWS) 0.0 $0 0 0.00
Ishares Tr Domestic Fixed Income (IBDR) 0.0 $0 126.00 0.00
Ishares International Equities (EWT) 0.0 $0 0 0.00
Ishares International Equities (EWM) 0.0 $0 0 0.00
Ishares International Equities (EWI) 0.0 $0 0 0.00
Subaru 2 Unspon Adr Rep Ord International Equities (FUJHY) 0.0 $0 32.00 0.00
Baker Hughes Company Domestic Equities (BKR) 0.0 $0 10.00 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Merck Kgaa Darmstadt Germany Spo International Equities (MKKGY) 0.0 $0 21.00 0.00
Ishares Tr Domestic Fixed Income (IBDS) 0.0 $0 124.00 0.00
Aptiv Domestic Equities (APTV) 0.0 $0 6.00 0.00
Encompass Health Corp Domestic Equities (EHC) 0.0 $0 7.00 0.00
Booking Holdings Domestic Equities (BKNG) 0.0 $0 0 0.00
Spotify Technology S A Domestic Equities (SPOT) 0.0 $0 1.00 0.00
Ase Technology Hldg International Equities (ASX) 0.0 $0 40.00 0.00
Nvent Electric Domestic Equities (NVT) 0.0 $0 9.00 0.00
Smartsheet Domestic Equities (SMAR) 0.0 $0 0 0.00
Bank Ozk Little Rock Ark Domestic Equities (OZK) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T Domestic Equities (RSPG) 0.0 $0 24.00 0.00
Bjs Whsl Club Hldgs Domestic Equities (BJ) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T Real Estate (RSPR) 0.0 $0 25.00 0.00
Axos Financial Domestic Equities (AX) 0.0 $0 31.00 0.00
Abrdn Platinum Etf Trust Commodities (PPLT) 0.0 $0 0 0.00
Abrdn Palladium Etf Trust Commodities (PALL) 0.0 $0 0 0.00
The Cigna Group Domestic Equities (CI) 0.0 $0 6.00 0.00
Dell Technologies Domestic Equities (DELL) 0.0 $0 3.00 0.00
Kodiak Sciences Domestic Equities (KOD) 0.0 $0 0 0.00
Cgi International Equities (GIB) 0.0 $0 10.00 0.00
Novavax Domestic Equities (NVAX) 0.0 $0 3.00 0.00
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $0 28k 0.00
Arcturus Therapeutics Hldgs Domestic Equities (ARCT) 0.0 $0 0 0.00
Globe Life Domestic Equities (GL) 0.0 $0 3.00 0.00
XP International Equities (XP) 0.0 $0 2.00 0.00
Essential Utils Domestic Equities (WTRG) 0.0 $0 0 0.00
Ovintiv International Equities (OVV) 0.0 $0 10.00 0.00
United Sts Oil Commodities (USO) 0.0 $0 0 0.00
Kymera Therapeutics Domestic Equities (KYMR) 0.0 $0 0 0.00
Vontier Corporation Domestic Equities (VNT) 0.0 $0 1.00 0.00
Viatris Domestic Equities (VTRS) 0.0 $0 0 0.00
Concentrix Corp Fixed Income (CNXC) 0.0 $0 3.00 0.00
Travel Plus Leisure Domestic Equities (TNL) 0.0 $0 7.00 0.00
Nuvalent Domestic Equities (NUVL) 0.0 $0 0 0.00
Sylvamo Corp Domestic Equities (SLVM) 0.0 $0 0 0.00
Kyndryl Hldgs Domestic Equities (KD) 0.0 $0 0 0.00
Zimvie Domestic Equities (ZIMV) 0.0 $0 0 0.00
Adtran Holdings Domestic Equities (ADTN) 0.0 $0 13.00 0.00
F&g Annuities & Life Domestic Equities (FG) 0.0 $0 0 0.00
Crane Company Domestic Equities (CR) 0.0 $0 3.00 0.00
Morgan Stanley 3.625 27 Due 01/20/27 Corporate Bonds 0.0 $0 95k 0.00
Phinia Domestic Equities (PHIN) 0.0 $0 0 0.00
Veralto Corp Domestic Equities (VLTO) 0.0 $0 0 0.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $0 0 0.00
T. Rowe Price Us Treasury Money I Marketplace Mmf (TRGXX) 0.0 $0 0 0.00