Financial Gravity Wealth

Financial Gravity Asset Management as of June 30, 2024

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1432 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (IAGG) 6.0 $24M 488k 49.48
Dbx Etf Tr Uit Exchange Traded (HYLB) 5.1 $21M 582k 35.23
Ishares Tr Uit Exchange Traded (SHYG) 4.3 $17M 414k 41.91
Wisdomtree Tr Uit Exchange Traded (EPS) 3.7 $15M 263k 56.65
Ishares Tr Uit Exchange Traded (STIP) 3.6 $14M 146k 98.81
Spdr Ser Tr Uit Exchange Traded (SPIB) 3.6 $14M 441k 32.34
Dbx Etf Tr Uit Exchange Traded (HYDW) 3.6 $14M 311k 45.75
Spdr Ser Tr Uit Exchange Traded (SPSM) 3.4 $14M 331k 41.36
Spdr Ser Tr Uit Exchange Traded (SPMD) 3.2 $13M 253k 51.09
Spdr Ser Tr Uit Exchange Traded (SPYG) 3.1 $13M 157k 80.00
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.8 $11M 182k 62.46
Spdr Ser Tr Uit Exchange Traded (SPYD) 2.7 $11M 265k 40.12
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 2.6 $10M 276k 37.65
Spdr Ser Tr Uit Exchange Traded (SPBO) 2.4 $9.7M 340k 28.49
Spdr Ser Tr Uit Exchange Traded (SPYV) 2.0 $8.0M 164k 48.73
Ishares Tr Uit Exchange Traded (IVV) 1.8 $7.2M 13k 547.23
Ishares Tr Uit Exchange Traded (ICVT) 1.6 $6.3M 81k 78.29
Ishares Tr Uit Exchange Traded (IEUR) 1.5 $5.9M 104k 56.90
Microsoft Corp Common Stock (MSFT) 1.5 $5.8M 13k 446.95
Amazon Common Stock (AMZN) 1.5 $5.8M 30k 193.26
Tesla Common Stock (TSLA) 1.1 $4.5M 23k 197.91
Arm Holdings American Depository (ARM) 1.1 $4.3M 26k 163.90
Novartis American Depository (NVS) 1.0 $4.2M 39k 106.45
Sherwin Williams Common Stock (SHW) 1.0 $3.8M 13k 298.43
Apple Common Stock (AAPL) 0.9 $3.6M 17k 210.61
Upwork Common Stock (UPWK) 0.9 $3.6M 331k 10.74
Ishares Tr Uit Exchange Traded (ICSH) 0.8 $3.4M 68k 49.70
Novo-nordisk A S American Depository (NVO) 0.8 $3.3M 23k 142.74
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.8 $3.3M 44k 75.44
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.8 $3.3M 72k 45.48
Ishares Tr Uit Exchange Traded (TFLO) 0.8 $3.2M 65k 49.81
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.8 $3.2M 57k 57.01
Meta Platforms Common Stock (META) 0.8 $3.1M 6.2k 504.79
Ishares Tr Uit Exchange Traded (IPAC) 0.8 $3.1M 51k 61.17
Chipotle Mexican Grill Common Stock (CMG) 0.7 $2.9M 46k 62.70
Netflix Common Stock (NFLX) 0.7 $2.8M 4.2k 674.88
Alphabet Common Stock (GOOG) 0.7 $2.8M 15k 183.41
Taiwan Semiconductor Mfg American Depository (TSM) 0.7 $2.7M 16k 173.81
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $2.6M 6.4k 406.80
Asml Holding N V American Depository (ASML) 0.6 $2.5M 2.5k 1022.73
Marriott Intl Common Stock (MAR) 0.6 $2.4M 10k 241.82
Walmart Common Stock (WMT) 0.6 $2.4M 35k 67.71
Intuit Common Stock (INTU) 0.6 $2.4M 3.6k 657.03
Stryker Corporation Common Stock (SYK) 0.6 $2.3M 6.7k 340.35
Spdr Ser Tr Uit Exchange Traded (SPTM) 0.6 $2.3M 34k 66.39
Colgate Palmolive Common Stock (CL) 0.6 $2.2M 23k 97.04
Moderna Common Stock (MRNA) 0.5 $2.2M 18k 118.72
Salesforce Common Stock (CRM) 0.5 $2.1M 8.3k 257.13
Triumph Financial Common Stock (TFIN) 0.5 $2.1M 26k 81.75
Astrazeneca American Depository (AZN) 0.5 $2.1M 26k 77.95
Autodesk Common Stock (ADSK) 0.5 $2.0M 8.2k 247.45
Coca Cola Common Stock (KO) 0.5 $2.0M 32k 63.65
Procter And Gamble Common Stock (PG) 0.5 $2.0M 12k 164.92
Unilever American Depository (UL) 0.5 $2.0M 36k 54.99
Scotts Miracle-gro Common Stock (SMG) 0.5 $1.9M 29k 65.07
Disney Walt Common Stock (DIS) 0.5 $1.8M 19k 99.25
3M Common Stock (MMM) 0.5 $1.8M 18k 102.19
Boeing Common Stock (BA) 0.4 $1.7M 9.5k 181.93
Johnson & Johnson Common Stock (JNJ) 0.4 $1.7M 12k 146.08
Starbucks Corp Common Stock (SBUX) 0.4 $1.7M 22k 77.80
Diageo American Depository (DEO) 0.4 $1.5M 12k 125.92
Ishares Tr Uit Exchange Traded (QUAL) 0.4 $1.5M 8.5k 170.76
Ishares Tr Uit Exchange Traded (ESGU) 0.4 $1.4M 12k 119.32
Spdr Ser Tr Uit Exchange Traded (BIL) 0.3 $1.4M 15k 91.78
Nike Common Stock (NKE) 0.3 $1.3M 18k 75.34
Vanguard Index Fds Uit Exchange Traded (VTV) 0.3 $1.0M 6.3k 160.40
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $997k 7.7k 130.25
Bnp Paribas Medium0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $834k 775k 1.08
Ishares Tr Uit Exchange Traded (IQLT) 0.2 $825k 21k 39.05
Ishares Tr Uit Exchange Traded (IUSB) 0.2 $819k 18k 45.22
Bnp Paribas Medium0 24f Due 08/05/24 Foreign Bonds (us $) 0.2 $812k 750k 1.08
Credit Suisse Ag, 0 25f Due 08/01/25 Foreign Bonds (us $) 0.2 $741k 750k 0.99
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 0.2 $713k 713k 1.00
Ishares Tr Uit Exchange Traded (IEFA) 0.2 $673k 9.3k 72.64
Listed Fd Tr Uit Exchange Traded (DIVZ) 0.2 $670k 22k 30.19
Ishares Uit Exchange Traded (IEMG) 0.2 $641k 12k 53.53
Ishares Tr Uit Exchange Traded (IYW) 0.2 $617k 4.1k 150.50
Abbott Labs Common Stock (ABT) 0.1 $590k 5.7k 103.91
Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $570k 1.5k 374.01
Ishares Tr Uit Exchange Traded (HYXF) 0.1 $557k 12k 45.17
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.1 $556k 234k 2.37
Bnp Paribas Medium0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $512k 450k 1.14
Bnp Paribas Medium0 24f Due 10/07/24 Foreign Bonds (us $) 0.1 $509k 450k 1.13
Pacer Fds Tr Uit Exchange Traded (COWZ) 0.1 $505k 9.3k 54.49
Intel Corp Common Stock (INTC) 0.1 $484k 16k 30.97
Lockheed Martin Corp Common Stock (LMT) 0.1 $475k 1.0k 467.10
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $415k 866.00 479.11
Indexiq Etf Tr Uit Exchange Traded (IQSU) 0.1 $398k 8.8k 45.47
Ishares Tr Uit Exchange Traded (USXF) 0.1 $392k 8.4k 46.58
J P Morgan Exchange Traded F Uit Exchange Traded (JEPI) 0.1 $382k 6.7k 56.68
Spdr Gold Tr Uit Exchange Traded (GLD) 0.1 $381k 1.8k 215.01
Dbx Etf Tr Uit Exchange Traded (USSG) 0.1 $343k 6.7k 51.10
Barclays Bk Plc / 0 25f Due 08/05/25 Foreign Bonds (us $) 0.1 $336k 339k 0.99
Ishares Tr Uit Exchange Traded (IWM) 0.1 $334k 1.6k 202.89
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.1 $331k 4.6k 72.05
Ishares Tr Uit Exchange Traded (SUSC) 0.1 $328k 14k 22.72
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.1 $322k 6.4k 50.06
Ishares Tr Uit Exchange Traded (IWV) 0.1 $312k 1.0k 308.67
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $279k 300k 0.93
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $277k 5.6k 49.55
First Tr Exchng Traded Fd Vi Uit Exchange Traded (GFEB) 0.1 $276k 7.8k 35.43
Spdr Ser Tr Uit Exchange Traded (SPLG) 0.1 $272k 4.3k 64.00
Bnp Paribas Medium0 28f Due 02/07/28 Foreign Bonds (us $) 0.1 $270k 234k 1.15
Vanguard World Uit Exchange Traded (VSGX) 0.1 $260k 4.5k 57.27
RBB Uit Exchange Traded (TMFG) 0.1 $251k 8.5k 29.42
Ishares Tr Uit Exchange Traded (EFG) 0.1 $250k 2.4k 102.28
Ishares Tr Uit Exchange Traded (MBB) 0.1 $249k 2.7k 91.81
Ishares Tr Uit Exchange Traded (EFV) 0.1 $249k 4.7k 53.04
Ishares Tr Uit Exchange Traded (SUSB) 0.1 $246k 10k 24.49
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.1 $245k 64k 3.84
Nvidia Corporation Common Stock (NVDA) 0.1 $238k 1.9k 123.54
Spdr S&p 500 Etf Tr Uit Exchange Traded (SPY) 0.1 $235k 431.00 544.22
Bnp Paribas Medium0 24f Due 08/06/24 Foreign Bonds (us $) 0.1 $226k 200k 1.13
First Tr Exchange-traded Uit Exchange Traded (FTCS) 0.1 $223k 2.6k 84.04
Lowes Cos Common Stock (LOW) 0.1 $222k 1.0k 220.46
Bitwise Bitcoin Etf Tr Uit Exchange Traded (BITB) 0.1 $218k 6.7k 32.69
Bnp Paribas Medium0 27f Due 09/07/27 Foreign Bonds (us $) 0.1 $215k 200k 1.07
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.1 $213k 1.9k 111.16
Invesco Actvely Mngd Etc Uit Exchange Traded (PDBC) 0.1 $213k 15k 14.05
Vanguard Scottsdale Fds Uit Exchange Traded (VGLT) 0.1 $212k 3.7k 57.68
Ishares Tr Uit Exchange Traded (USMV) 0.1 $205k 2.4k 83.96
Morgan Stanley 0 28 Due 01/03/28 Corporate Bonds 0.1 $203k 200k 1.01
Ishares Tr Uit Exchange Traded (IWB) 0.1 $203k 681.00 297.43
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $199k 9.1k 21.82
Nushares Etf Tr Uit Exchange Traded (NUHY) 0.0 $198k 9.5k 20.92
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.0 $197k 34k 5.78
Cion Invt Corp Common Stock (CION) 0.0 $197k 16k 12.12
Bnp Paribas Medium0 25f Due 04/07/25 Foreign Bonds (us $) 0.0 $194k 200k 0.97
Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $194k 388.00 500.46
Ishares Tr Uit Exchange Traded (MTUM) 0.0 $188k 966.00 194.87
Solventum Corp Common Stock (SOLV) 0.0 $180k 3.4k 53.01
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $180k 180k 1.00
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $179k 943.00 190.26
BP American Depository (BP) 0.0 $178k 4.9k 36.10
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $177k 1.4k 126.08
Vanguard World Uit Exchange Traded (VCEB) 0.0 $175k 2.8k 62.06
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.0 $171k 6.3k 27.11
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $165k 616.00 267.63
Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $165k 1.8k 91.05
Ishares Tr Uit Exchange Traded (IWF) 0.0 $164k 451.00 364.51
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $163k 3.9k 42.24
Vanguard Tax-managed Balanced Adm Equity Funds (VTMFX) 0.0 $163k 3.7k 43.56
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $160k 20k 8.16
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $159k 1.4k 117.51
Fidelity Fund Equity Funds (FFIDX) 0.0 $157k 1.7k 90.56
SSgA Active Trust Technology Select Sector SPDR ETF Domestic Equities 0.0 $156k 689.00 226.66
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $155k 4.5k 34.56
Ishares Tr Uit Exchange Traded (TIP) 0.0 $155k 1.5k 106.74
Calamos Market Neutral Income I Ntf Equity Funds (CMNIX) 0.0 $149k 10k 14.59
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $148k 1.6k 94.67
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $144k 3.2k 44.93
J P Morgan Exchange Traded F Uit Exchange Traded (JPEM) 0.0 $144k 2.7k 54.08
Healthcare Trust Real Estate Investme 0.0 $140k 11k 13.00
PIMCO Income Fund Class Institutional Domestic Fixed Income 0.0 $139k 13k 10.48
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $138k 1.8k 78.78
Allspring Ultra Short-term Income Inst Bond Funds (SADIX) 0.0 $138k 16k 8.73
Vanguard World Uit Exchange Traded (MGK) 0.0 $137k 437.00 314.21
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $136k 269.00 503.96
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $135k 2.2k 60.49
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $130k 1.2k 106.19
Columbia Convertible Securities Inst2 Ntf Bond Funds (COCRX) 0.0 $129k 6.2k 20.74
Ishares Tr Uit Exchange Traded (IJH) 0.0 $129k 2.2k 58.52
Eaton Vance Government Opportunities I Bond Funds (EIGOX) 0.0 $120k 23k 5.22
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $120k 5.0k 24.10
Visa Common Stock (V) 0.0 $119k 452.00 262.47
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $118k 600.00 197.11
Bnp Paribas Medium0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $118k 100k 1.18
Costco Whsl Corp Common Stock (COST) 0.0 $117k 138.00 849.99
Invesco Exchange Traded Fd T Uit Exchange Traded (SPGP) 0.0 $114k 1.1k 102.78
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $113k 2.2k 50.36
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.0 $111k 1.2k 91.99
Fs Specialty Lending Fund Closed End Mutl Fund 0.0 $110k 32k 3.47
Schwab Strategic Tr Uit Exchange Traded (SCHX) 0.0 $108k 814.00 132.14
Te Connectivity Foreign Ordinaries (TEL) 0.0 $107k 713.00 150.43
Ishares Tr Uit Exchange Traded (IEF) 0.0 $106k 1.1k 93.65
American Centy Etf Tr Uit Exchange Traded (QGRO) 0.0 $105k 1.2k 85.97
Exxon Mobil Corp Common Stock (XOM) 0.0 $105k 911.00 115.12
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $103k 1.6k 62.58
Morgan Stanley 0 27 Due 12/03/27 Corporate Bonds 0.0 $103k 100k 1.03
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $103k 4.0k 25.55
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $102k 979.00 104.62
Citigroup Inc. 0 27 Due 09/03/27 Corporate Bonds 0.0 $100k 100k 1.00
Vanguard World Uit Exchange Traded (MGV) 0.0 $100k 843.00 118.50
SSgA Active Trust Health Care Select Sector SPDR Domestic Equities 0.0 $98k 674.00 145.88
Credit Suisse Grou0 25f Due 05/02/25 Foreign Bonds (us $) 0.0 $98k 100k 0.98
Federated Hermes Ultrashort Bond Is Bond Funds (FULIX) 0.0 $97k 11k 9.22
Powershares Actively Managed Uit Exchange Traded (GTO) 0.0 $97k 2.1k 46.36
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $96k 100k 0.96
Northrop Grumman Corp Common Stock (NOC) 0.0 $94k 215.00 435.95
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $94k 513.00 182.59
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $93k 1.2k 77.25
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $93k 1.2k 78.39
Powershares Actively Managed Uit Exchange Traded (GSY) 0.0 $93k 1.9k 49.90
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $92k 4.1k 22.57
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $92k 2.6k 35.08
Dominion Energy Common Stock (D) 0.0 $92k 1.9k 49.00
Conocophillips Common Stock (COP) 0.0 $91k 794.00 114.38
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $90k 338.00 266.60
Ishares Tr Uit Exchange Traded (TLH) 0.0 $90k 874.00 102.70
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $89k 100k 0.89
Schwab Strategic Tr Uit Exchange Traded (FNDX) 0.0 $87k 70.00 1242.00
Citigroup Inc. 0 26 Due 11/05/26 Corporate Bonds 0.0 $81k 80k 1.01
Ishares Tr Uit Exchange Traded (IEI) 0.0 $79k 686.00 115.47
Pimco Etf Tr Uit Exchange Traded (MINT) 0.0 $78k 779.00 100.65
Bnp Paribas Medium0 24f Due 11/04/24 Foreign Bonds (us $) 0.0 $78k 80k 0.98
Apogee Enterprises Common Stock (APOG) 0.0 $75k 1.2k 62.84
Pr Elec Pwr Auth 5 24pwr Util Due 07/01/24assured Guaranty Mun Muni Bonds 0.0 $75k 75k 1.00
Wp Carey Real Estate Investme (WPC) 0.0 $75k 1.4k 55.05
Invesco Exchange Traded Fd T Uit Exchange Traded (PRF) 0.0 $74k 2.0k 37.95
Home Depot Common Stock (HD) 0.0 $74k 214.00 344.24
Ishares Tr Uit Exchange Traded (IWD) 0.0 $74k 422.00 174.47
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $73k 1.7k 42.12
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $72k 776.00 93.25
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $72k 890.00 81.14
RBB Uit Exchange Traded (UTEN) 0.0 $72k 1.7k 43.45
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $72k 957.00 74.87
Vanguard Scottsdale Fds Uit Exchange Traded (VGIT) 0.0 $72k 1.2k 58.23
Invesco Exchange Traded Fd T Uit Exchange Traded (XSVM) 0.0 $72k 1.4k 52.38
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $71k 13k 5.60
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $70k 1.4k 48.55
Mainstay Winslow Large Cap Growth I Equity Funds (MLAIX) 0.0 $69k 5.3k 12.98
Nuveen Pfd & Income Opportun Closed End Mutl Fund (JPC) 0.0 $69k 9.2k 7.47
Ishares Tr Uit Exchange Traded (EMB) 0.0 $67k 760.00 88.48
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $67k 9.0k 7.46
Barings Bdc Common Stock (BBDC) 0.0 $67k 6.9k 9.73
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund Fixed Income 0.0 $66k 1.3k 49.93
American Beacon AHL Managed Futures Strategy Fund Y Class Other Alternatives 0.0 $65k 6.1k 10.60
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $65k 634.00 102.45
Steel Dynamics Common Stock (STLD) 0.0 $65k 500.00 129.50
Ishares Tr Uit Exchange Traded (IJR) 0.0 $64k 604.00 106.66
Amg Beutel Goodman Core Plus Bond I Bond Funds (ADLIX) 0.0 $64k 7.4k 8.70
Independence Rlty Tr Real Estate Investme (IRT) 0.0 $64k 3.4k 18.74
Putnam Dynamic Asset Allocation Cnsrv Y Ntf Equity Funds (PACYX) 0.0 $64k 6.0k 10.68
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $64k 277.00 229.56
Stanley Black & Decker Common Stock (SWK) 0.0 $63k 792.00 79.89
RBB Uit Exchange Traded (XBIL) 0.0 $63k 1.3k 50.08
RBB Uit Exchange Traded (OBIL) 0.0 $63k 1.3k 49.87
Ishares Tr Uit Exchange Traded (OEF) 0.0 $60k 228.00 264.30
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $60k 1.2k 48.54
Cambria Etf Tr Uit Exchange Traded (SYLD) 0.0 $60k 876.00 68.28
Invesco Exch Trd Slf Idx Uit Exchange Traded (BSCO) 0.0 $59k 2.8k 21.06
J P Morgan Exchange Traded F Uit Exchange Traded (JMUB) 0.0 $58k 1.2k 50.38
SSgA Active Trust Communication Services Select Sector SPDR Fund Domestic Equities 0.0 $58k 674.00 85.74
Invesco Exch Trd Slf Idx Uit Exchange Traded (BSCP) 0.0 $57k 2.8k 20.45
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $56k 602.00 93.25
Phillips 66 Common Stock (PSX) 0.0 $56k 397.00 141.17
Spdr Ser Tr Uit Exchange Traded (SPTS) 0.0 $56k 1.9k 28.87
Vanguard Scottsdale Fds Uit Exchange Traded (VCIT) 0.0 $55k 687.00 79.93
Ishares Tr Uit Exchange Traded (AGG) 0.0 $55k 564.00 97.07
SSgA Active Trust Consumer Discretionary Select Sector SPDR Domestic Equities 0.0 $55k 300.00 181.89
SSgA Active Trust Financial Select Sector SPDR Domestic Equities 0.0 $54k 1.3k 41.11
Spdr Ser Tr Uit Exchange Traded (SJNK) 0.0 $54k 2.2k 24.97
Select Sector Spdr Tr Uit Exchange Traded (XLV) 0.0 $54k 369.00 145.75
Sierra Tactical Core Income Fund Institutional Class Fixed Income 0.0 $54k 2.7k 19.82
Janus Detroit Str Tr Uit Exchange Traded (JAAA) 0.0 $54k 1.1k 50.88
Ishares Tr Uit Exchange Traded (SHV) 0.0 $54k 484.00 110.50
Pimco Etf Tr Uit Exchange Traded (LONZ) 0.0 $53k 1.0k 51.16
Select Sector Spdr Tr Uit Exchange Traded (XLU) 0.0 $53k 777.00 68.14
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $52k 206.00 250.13
Barclays Bk Plc / 0 25f Due 01/03/25 Foreign Bonds (us $) 0.0 $51k 50k 1.02
Kensington Managed Inco Fd USD Cls INST Fixed Income 0.0 $50k 5.2k 9.67
Jpmorgan Chase Bk N 0 25cd Fdic Ins Due 06/05/25us Non-marketplace Cds 0.0 $50k 50k 1.00
Swan Defined Risk I Equity Funds (SDRIX) 0.0 $50k 3.3k 14.95
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $49k 441.00 111.15
Credit Suisse Grou0 25f Due 06/04/25 Foreign Bonds (us $) 0.0 $49k 50k 0.98
Ishares Tr Uit Exchange Traded (IHF) 0.0 $48k 916.00 52.42
First Tr Exchange Trad Fd Vi Uit Exchange Traded (FTGC) 0.0 $48k 2.0k 23.91
Citigroup Inc. 0 27 Due 06/01/27 Corporate Bonds 0.0 $48k 50k 0.95
Sun Life Financial Foreign Canadian (SLF) 0.0 $47k 963.00 48.99
J P Morgan Exchange Traded F Uit Exchange Traded (JPST) 0.0 $47k 927.00 50.47
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $46k 1.2k 37.99
Victory Cornerstone Moderately Agrsv Equity Funds (USCRX) 0.0 $46k 1.7k 27.30
First Tr Value Line Divid In Uit Exchange Traded (FVD) 0.0 $45k 1.1k 40.75
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $45k 372.00 119.86
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $44k 1.0k 42.39
Uber Technologies Common Stock (UBER) 0.0 $44k 600.00 72.68
Ishares Tr Uit Exchange Traded (TLT) 0.0 $43k 471.00 91.78
Morgan Stanley 0 27 Due 11/04/27 Corporate Bonds 0.0 $43k 40k 1.07
Eaton Vance Strategic Income Class I Bond Funds (ESIIX) 0.0 $42k 6.4k 6.57
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $42k 2.1k 19.73
Spdr Ser Tr Uit Exchange Traded (SLYV) 0.0 $42k 538.00 78.31
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $42k 495.00 84.25
Select Sector Spdr Tr Uit Exchange Traded (XLY) 0.0 $41k 226.00 182.40
Ishares Tr Uit Exchange Traded (IYK) 0.0 $41k 625.00 65.75
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $41k 370.00 109.82
Morgan Stanley Bk N 0 25cd Fdic Ins Due 11/05/25us Non-marketplace Cds 0.0 $40k 40k 1.00
T. Rowe Price Overseas Ntf Equity Funds (TROSX) 0.0 $39k 3.0k 13.01
Tractor Supply Common Stock (TSCO) 0.0 $39k 146.00 270.00
Applied Matls Common Stock (AMAT) 0.0 $39k 167.00 235.99
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $39k 3.4k 11.45
Abbvie Common Stock (ABBV) 0.0 $39k 227.00 171.52
Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $39k 50k 0.77
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $39k 792.00 48.67
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $38k 414.00 92.84
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $38k 341.00 112.40
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $38k 400.00 94.60
SSgA Active Trust Consumer Staples Select Sector SPDR Domestic Equities 0.0 $38k 491.00 76.51
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $37k 3.2k 11.64
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $37k 502.00 73.80
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $36k 795.00 45.75
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.0 $36k 1.4k 25.15
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.0 $36k 661.00 54.51
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $35k 1.3k 25.87
Riot Platforms Common Stock (RIOT) 0.0 $34k 3.7k 9.14
First Tr Exchange Traded Uit Exchange Traded (CIBR) 0.0 $34k 600.00 56.42
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $34k 69.00 487.71
Ishares Tr Uit Exchange Traded (IWS) 0.0 $32k 266.00 120.74
Vanguard Tax-managed Fds Uit Exchange Traded (VEA) 0.0 $32k 647.00 49.42
Ishares Tr Uit Exchange Traded (IWO) 0.0 $32k 121.00 262.53
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (XMLV) 0.0 $32k 572.00 55.23
Global Self Storage Real Estate Investme (SELF) 0.0 $31k 6.4k 4.86
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $31k 1.0k 30.63
Fluor Corp 3.5 24 Due 12/15/24 Corporate Bonds 0.0 $31k 31k 0.99
Union Pac Corp Common Stock (UNP) 0.0 $30k 134.00 226.26
First Tr Exchange-traded Uit Exchange Traded (KNG) 0.0 $30k 600.00 50.52
O Fallon Illinois C 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $30k 30k 1.01
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $29k 349.00 83.73
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $29k 601.00 48.32
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $29k 3.0k 9.56
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $29k 191.00 150.43
Spdr Ser Tr Uit Exchange Traded (XNTK) 0.0 $29k 146.00 195.25
Spdr Ser Tr Uit Exchange Traded (SLYG) 0.0 $28k 330.00 85.86
Pnm Res Common Stock (TXNM) 0.0 $28k 764.00 36.96
First Tr Exchange-traded Uit Exchange Traded (FTSM) 0.0 $28k 473.00 59.60
Fidelity Advisor Mid Cap Ii I Equity Funds (FIIMX) 0.0 $28k 1.2k 23.84
Vanguard World Uit Exchange Traded (VPU) 0.0 $28k 188.00 148.23
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $28k 803.00 34.67
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $28k 549.00 50.23
Vanguard Intl Equity Index F Uit Exchange Traded (VEU) 0.0 $28k 469.00 58.65
Ecolab Common Stock (ECL) 0.0 $27k 115.00 238.00
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $27k 229.00 118.60
Ishares Tr Uit Exchange Traded (IWR) 0.0 $27k 332.00 81.08
Fidelity Wise Origin Bitcoin Uit Exchange Traded (FBTC) 0.0 $27k 512.00 52.46
Sierra Tactical Bond Fund Class Institutional Fixed Income 0.0 $27k 1.0k 25.99
Dimensional Etf Trust Uit Exchange Traded (DFIS) 0.0 $27k 1.1k 24.63
Ishares Tr Uit Exchange Traded (IGM) 0.0 $27k 282.00 94.31
Ishares Tr Uit Exchange Traded (IWP) 0.0 $27k 240.00 110.35
First Tr Exchng Traded Fd Vi Uit Exchange Traded (QJUN) 0.0 $27k 1.0k 26.47
Merck & Co Common Stock (MRK) 0.0 $26k 213.00 123.80
Vanguard Ltd-term Tx-ex Adm Bond Funds (VMLUX) 0.0 $26k 2.4k 10.78
Vanguard Intl Equity Index F Uit Exchange Traded (VWO) 0.0 $26k 434.00 59.92
J P Morgan Exchange Traded F Uit Exchange Traded (JPIE) 0.0 $26k 569.00 45.46
Nm Fa 5 36comb Tax Due 06/01/36 Muni Bonds 0.0 $26k 25k 1.03
Mccormick & Co Common Stock (MKC) 0.0 $26k 361.00 70.94
Alphabet Common Stock (GOOGL) 0.0 $26k 140.00 182.15
Blackstone Privat 4.7 25 Due 03/24/25 Corporate Bonds 0.0 $25k 25k 0.99
Schwab Strategic Tr Uit Exchange Traded (SCHD) 0.0 $25k 318.00 77.76
Virtus Ceredex Mid-cap Value Equity I Ntf Equity Funds (SMVTX) 0.0 $25k 2.0k 12.41
Oneok Common Stock (OKE) 0.0 $25k 300.00 81.55
Microchip Technology Common Stock (MCHP) 0.0 $24k 258.00 91.50
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $24k 25k 0.94
Ishares Tr Uit Exchange Traded (IYC) 0.0 $23k 288.00 81.28
First Tr Exchange-traded Uit Exchange Traded (RDVI) 0.0 $23k 1.0k 23.38
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $23k 2.2k 10.60
Sila Realty Trust Real Estate Investme (SILA) 0.0 $23k 1.1k 21.17
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $23k 328.00 70.09
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX) 0.0 $23k 626.00 36.29
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $23k 2.7k 8.28
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $23k 1.00 22503.00
Baird Aggregate Bond Inst Bond Funds (BAGIX) 0.0 $22k 2.3k 9.66
Fidelity Advisor International Discv I Equity Funds (FIADX) 0.0 $22k 445.00 49.76
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF Domestic Fixed Income 0.0 $22k 238.00 92.24
Vanguard Group, Inc. Vanguard Total International Bond ETF International Fixed Income 0.0 $22k 451.00 48.57
Vanguard Star Fds Uit Exchange Traded (VXUS) 0.0 $21k 354.00 60.32
Mainstay S&p 500 Index A Ntf Equity Funds (MSXAX) 0.0 $21k 351.00 60.77
Calamos Evolving World Growth I Ntf Equity Funds (CNWIX) 0.0 $21k 1.1k 19.99
SSgA Active Trust Utilities Select Sector SPDR ETF Domestic Equities 0.0 $21k 313.00 67.90
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF Real Estate 0.0 $21k 254.00 83.63
Invesco Convertible Securities Y Ntf Bond Funds (CNSDX) 0.0 $21k 932.00 22.60
The Goldman Sach 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $21k 20k 1.05
Vanguard Intl Equity Index F Uit Exchange Traded (VGK) 0.0 $21k 315.00 66.76
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $21k 348.00 60.39
Vanguard Intl Equity Index F Uit Exchange Traded (VPL) 0.0 $21k 282.00 74.29
Qualcomm Common Stock (QCOM) 0.0 $21k 104.00 199.18
Baron Emerging Markets Institutional Equity Funds (BEXIX) 0.0 $21k 1.4k 14.97
First Tr Exchange-traded Uit Exchange Traded (QCLN) 0.0 $20k 600.00 34.01
Victory Sycamore Small Company Opp I Equity Funds (VSOIX) 0.0 $20k 423.00 47.45
California St 4 37 Called @100 Eff: 07/01/2024 Muni Bonds 0.0 $20k 20k 1.00
Floor & Decor Hldgs Common Stock (FND) 0.0 $20k 200.00 99.41
SSgA Active Trust Industrial Select Sector SPDR Domestic Equities 0.0 $20k 163.00 121.93
Select Sector Spdr Tr Uit Exchange Traded (XLB) 0.0 $20k 223.00 88.31
Vanguard Scottsdale Fds Uit Exchange Traded (VONE) 0.0 $20k 80.00 246.07
Verizon Communications Common Stock (VZ) 0.0 $19k 470.00 41.24
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $19k 491.00 39.18
Schwab Strategic Tr Uit Exchange Traded (SCHM) 0.0 $19k 246.00 77.83
Wisdomtree Tr Uit Exchange Traded (GCC) 0.0 $19k 1.0k 18.90
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF High Yiel.. 0.0 $19k 243.00 77.67
Mcdonalds Corp Common Stock (MCD) 0.0 $18k 72.00 254.85
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $18k 799.00 22.95
Pepsico Common Stock (PEP) 0.0 $18k 111.00 164.93
Barclays Bank Uit Exchange Traded 0.0 $18k 1.7k 10.92
At&t Common Stock (T) 0.0 $18k 946.00 19.11
Morgan Stanley 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $18k 1.5k 12.02
Vanguard Scottsdale Fds Uit Exchange Traded (VTWO) 0.0 $18k 219.00 81.84
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $17k 1.5k 11.55
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $17k 504.00 34.18
Invesco Exchange Traded Fd T Uit Exchange Traded (RSP) 0.0 $17k 101.00 164.81
NVIDIA Corp Ordinary Shares Domestic Equities 0.0 $17k 133.00 124.06
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $16k 158.00 103.57
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $16k 414.00 39.27
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF Domestic Fixed Income 0.0 $16k 335.00 48.17
Ishares Tr Uit Exchange Traded (IYE) 0.0 $16k 335.00 48.00
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $16k 296.00 53.62
Microsoft Corporation Ordinary Shares Domestic Equities 0.0 $16k 34.00 466.59
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.05
Enbridge Foreign Canadian (ENB) 0.0 $16k 443.00 35.59
Gilead Sciences Common Stock (GILD) 0.0 $16k 228.00 68.61
Anderson Cnty Sc Sd 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.03
Beaufort Cnty Sc 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.01
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $15k 20k 0.76
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $15k 626.00 23.63
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $15k 95.00 155.48
Global X Fds Uit Exchange Traded (SDIV) 0.0 $15k 666.00 22.02
Pimco Etf Tr Uit Exchange Traded (CORP) 0.0 $15k 154.00 95.07
Invesco Developing Markets Y Ntf Equity Funds (ODVYX) 0.0 $15k 369.00 39.64
American Century Diversified Bond Inv Ntf Bond Funds (ADFIX) 0.0 $15k 1.6k 9.07
Brightspire Capital Common Stock (BRSP) 0.0 $14k 2.5k 5.70
Marvell Technology Common Stock (MRVL) 0.0 $14k 200.00 69.90
Cohen & Steers Low Duration Pref & Inc I Ntf Equity Funds (LPXIX) 0.0 $14k 1.5k 9.27
J P Morgan Exchange Traded F Uit Exchange Traded (JMST) 0.0 $14k 270.00 50.74
Pimco Income Strategy Closed End Mutl Fund (PFL) 0.0 $14k 1.7k 8.15
Apple Inc Ordinary Shares Domestic Equities 0.0 $14k 62.00 218.32
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $14k 566.00 23.80
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.0 $13k 257.00 51.64
Chevron Corp Common Stock (CVX) 0.0 $13k 83.00 156.41
Skye Bioscience Common Stock (SKYE) 0.0 $13k 1.6k 8.01
Select Sector Spdr Tr Uit Exchange Traded (XLI) 0.0 $13k 104.00 121.87
Oakmark Investor Ntf Equity Funds (OAKMX) 0.0 $13k 89.00 141.04
Amazon.com Inc. Ordinary Shares Domestic Equities 0.0 $13k 63.00 198.79
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $13k 182.00 68.53
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF Dom.. 0.0 $12k 115.00 107.81
Finl Gravity Compani0050 Common Stock (FGCO) 0.0 $12k 48k 0.26
Ryder Sys Common Stock (R) 0.0 $12k 100.00 123.88
Comcast Corp Common Stock (CMCSA) 0.0 $12k 315.00 39.16
Caterpillar Common Stock (CAT) 0.0 $12k 37.00 333.11
Citigroup Inc 6 33 Due 10/31/33 Corporate Bonds 0.0 $12k 12k 1.03
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $12k 1.5k 8.03
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF Domestic Fixed Income 0.0 $12k 157.00 74.90
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $12k 356.00 32.35
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $12k 540.00 21.31
SSgA Active Trust The Energy Select Sector SPDR Fund Domestic Equities 0.0 $11k 125.00 91.36
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $11k 155.00 73.29
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $11k 270.00 41.45
Kite Rlty Group Tr Real Estate Investme (KRG) 0.0 $11k 497.00 22.38
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF Domestic Fixed Income 0.0 $11k 104.00 106.75
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $11k 157.00 70.29
Marathon Digital Holdings In Common Stock (MARA) 0.0 $11k 555.00 19.85
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF Domestic Fixed Income 0.0 $11k 118.00 93.17
Garmin Foreign Ordinaries (GRMN) 0.0 $11k 67.00 162.93
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $11k 175.00 62.27
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $11k 18k 0.60
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.07
York Cn Sc Sd 4 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $11k 10k 1.07
Rtx Corporation Common Stock (RTX) 0.0 $11k 106.00 100.39
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.06
DZS Common Stock (DZSI) 0.0 $11k 9.0k 1.17
Pimco All Asset All Authority A Ntf Equity Funds (PAUAX) 0.0 $10k 1.6k 6.37
Clemson University 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.03
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $10k 10k 1.02
American Beacon International Eq Inv Ntf Equity Funds (AAIPX) 0.0 $10k 541.00 18.87
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.02
La Loc Gov Environ 5 25educ Edr Due 10/01/25xtro Muni Bonds 0.0 $10k 10k 1.02
Dbx Etf Tr Uit Exchange Traded (DBEF) 0.0 $10k 245.00 41.44
Dodge & Cox Stock I Equity Funds 0.0 $10k 39.00 258.69
Phillips Edison & Co Common Stock (PECO) 0.0 $10k 308.00 32.71
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.01
Atlantic Cnty Nj 5 24fac Edr Due 11/01/24xtro Muni Bonds 0.0 $10k 10k 1.00
Il Sports Facs Auth 5 26comb Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
Artisan International Investor Ntf Equity Funds (ARTIX) 0.0 $10k 343.00 29.04
Ishares Tr Uit Exchange Traded (SGOV) 0.0 $9.9k 98.00 100.71
Vanguard Group, Inc. Vanguard Long-Term Bond ETF Domestic Fixed Income 0.0 $9.7k 137.00 71.00
At&t Inc. 6.55 39 Due 02/15/39 Corporate Bonds 0.0 $9.7k 9.0k 1.08
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF Domestic Fixed Income 0.0 $9.7k 200.00 48.38
BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF Domestic Equities 0.0 $9.7k 81.00 119.31
Invesco Growth And Income A Ntf Equity Funds (ACGIX) 0.0 $9.7k 446.00 21.67
Proshares Tr Uit Exchange Traded (NOBL) 0.0 $9.6k 100.00 96.13
Coinbase Global Common Stock (COIN) 0.0 $9.6k 43.00 222.23
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF Domestic Fixed Income 0.0 $9.5k 103.00 92.26
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $9.4k 99.00 95.24
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.4k 10k 0.94
American Funds New World F1 Ntf Equity Funds (NWFFX) 0.0 $9.4k 118.00 79.81
ASML Holding NV New York Shares International Equities 0.0 $9.4k 8.00 1173.62
Artisan International Value Instl Equity Funds (APHKX) 0.0 $9.3k 191.00 48.65
Mastercard Incorporated Common Stock (MA) 0.0 $9.3k 21.00 441.14
First Tr Exchange-traded Uit Exchange Traded (FTXN) 0.0 $9.3k 300.00 30.86
Franklin Floating Rate Daily Access A Ntf Bond Funds (FAFRX) 0.0 $9.2k 1.2k 7.74
Invesco Oppenheimer International Gr Y Ntf Equity Funds (OIGYX) 0.0 $9.0k 245.00 36.70
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF Domestic Equities 0.0 $8.9k 224.00 39.70
The Goldman Sachs 3.5 25 Due 01/23/25 Corporate Bonds 0.0 $8.9k 9.0k 0.99
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $8.8k 581.00 15.06
Cheniere Energy Common Stock (LNG) 0.0 $8.7k 50.00 174.84
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $8.7k 15k 0.58
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $8.7k 10.00 870.00
Johnson & Johnso 2.45 26 Due 03/01/26 Corporate Bonds 0.0 $8.6k 9.0k 0.96
Eaton Vance Income Fund Of Boston A Ntf Bond Funds (EVIBX) 0.0 $8.6k 1.7k 5.14
Cohen & Steers Institutional Realty Shares Real Estate 0.0 $8.6k 188.00 45.66
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.4k 8.0k 1.05
Symmetry Panoramic Global Fixed Income Fund Class I Shares Fixed Income 0.0 $8.4k 925.00 9.05
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $8.3k 142.00 58.63
Meta Platforms Inc Ordinary Shares - Class A Domestic Equities 0.0 $8.3k 15.00 552.33
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.1k 8.0k 1.02
HP Common Stock (HPQ) 0.0 $8.1k 232.00 35.02
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.1k 10k 0.81
Blackrock Etf Trust Uit Exchange Traded (DYNF) 0.0 $8.1k 172.00 46.94
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $8.1k 168.00 47.98
Novo Nordisk International Equities 0.0 $8.0k 56.00 143.48
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $8.0k 8.0k 1.00
Virtus Alphasimplex Managed Futures Strategy I Equity Funds (ASFYX) 0.0 $8.0k 829.00 9.66
Nuveen Inflation Link Bd R6 Bond Funds (TIILX) 0.0 $8.0k 763.00 10.42
Nextera Energy Common Stock (NEE) 0.0 $7.9k 112.00 70.81
Fpa New Income Instl Equity Funds (FPNIX) 0.0 $7.9k 810.00 9.73
Pfizer Common Stock (PFE) 0.0 $7.9k 281.00 27.98
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds 0.0 $7.8k 8.0k 0.97
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $7.7k 6.0k 1.29
Gqg Partners Global Quality Equity Instl Equity Funds (GQRIX) 0.0 $7.7k 378.00 20.32
Stitch Fix Common Stock (SFIX) 0.0 $7.7k 1.9k 4.15
Capital One Finl Corp Common Stock (COF) 0.0 $7.6k 55.00 138.45
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.5k 8.0k 0.94
Pimco Income Instl Bond Funds (PIMIX) 0.0 $7.5k 718.00 10.47
Ishares Tr Uit Exchange Traded (IVW) 0.0 $7.5k 81.00 92.54
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF International Equities 0.0 $7.4k 260.00 28.50
Swan Defined Risk Fund Class I Domestic Equities 0.0 $7.4k 493.00 14.96
Symmetry Panoramic US Equity Fund Class I Shares Domestic Equities 0.0 $7.3k 472.00 15.45
Ishares Tr Uit Exchange Traded (LQD) 0.0 $7.3k 68.00 107.12
Sysco Corp Common Stock (SYY) 0.0 $7.1k 100.00 71.39
Pimco Commodity Real Ret Strat Instl Equity Funds (PCRIX) 0.0 $7.1k 531.00 13.36
Fidelity Advisor Short-term Bd I Bond Funds (FBNIX) 0.0 $7.0k 841.00 8.37
Alphabet Inc Ordinary Shares - Class A Domestic Equities 0.0 $7.0k 37.00 189.22
Spdr Ser Tr Uit Exchange Traded (SPAB) 0.0 $7.0k 279.00 25.09
Abbott Laborator 2.95 25 Due 03/15/25 Corporate Bonds 0.0 $6.9k 7.0k 0.98
American Century Inflation Adjs Bond Inv Ntf Bond Funds (ACITX) 0.0 $6.9k 658.00 10.42
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $6.8k 7.0k 0.98
Columbia Small Cap Index Inst2 Equity Funds (CXXRX) 0.0 $6.8k 282.00 24.12
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $6.8k 7.0k 0.96
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $6.7k 7.0k 0.96
Sterling Capital Equity Income Instl Equity Funds (BEGIX) 0.0 $6.7k 248.00 27.12
Ishares Tr Uit Exchange Traded (ITA) 0.0 $6.6k 50.00 132.06
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.5k 7.0k 0.94
Emerson Elec Common Stock (EMR) 0.0 $6.5k 59.00 110.15
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $6.5k 8.0k 0.81
Carrier Global Corporation Common Stock (CARR) 0.0 $6.4k 101.00 63.08
Symmetry Panoramic Global Equity Fund Class I Shares Domestic Equities 0.0 $6.3k 447.00 14.05
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.2k 6.0k 1.03
Ishares Tr Uit Exchange Traded (IWN) 0.0 $6.1k 40.00 152.30
Pimco Commoditiesplus Strategy Instl Equity Funds (PCLIX) 0.0 $6.1k 862.00 7.06
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.0 $6.0k 244.00 24.56
Grayscale Bitcoin Tr Btc Uit Exchange Traded (GBTC) 0.0 $6.0k 112.00 53.24
United Sts Nat Gas Uit Exchange Traded (UNG) 0.0 $6.0k 342.00 17.43
The Goldman Sachs Var 28 Due 02/28/28 Corporate Bonds 0.0 $5.9k 7.0k 0.84
Baron Small Cap Retail Ntf Equity Funds (BSCFX) 0.0 $5.8k 183.00 31.60
Tapestry Inc Ordinary Shares Domestic Equities 0.0 $5.7k 132.00 43.48
Ishares Tr Uit Exchange Traded (IJS) 0.0 $5.7k 59.00 97.27
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.7k 6.0k 0.95
Fpa Flexible Fixed Income Instl Bond Funds (FPFIX) 0.0 $5.6k 553.00 10.05
Strategic Realty Trust Real Estate Investme 0.0 $5.5k 2.9k 1.91
NXP Semiconductors NV Ordinary Shares International Equities 0.0 $5.5k 20.00 275.95
Eaton Vance Income Fund Of Boston I Bond Funds (EIBIX) 0.0 $5.5k 1.1k 5.14
First Tr Exchange-traded Uit Exchange Traded (RDVY) 0.0 $5.5k 100.00 54.75
Jpmorgan Chase & Co. Common Stock (JPM) 0.0 $5.5k 27.00 202.26
SSgA Active Trust Materials Select Sector SPDR Domestic Equities 0.0 $5.4k 62.00 87.40
Sierra Tactical Municipal Fund Instl Shares Domestic Fixed Income 0.0 $5.4k 212.00 25.51
Pimco Etf Tr Uit Exchange Traded (LTPZ) 0.0 $5.4k 100.00 54.07
Alger Spectra Z Equity Funds (ASPZX) 0.0 $5.4k 192.00 28.13
PIMCO International Bond Fund Fixed Income 0.0 $5.4k 548.00 9.79
Aon plc. Ordinary Shares - Class A Domestic Equities 0.0 $5.3k 18.00 297.11
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.3k 384.00 13.85
Qualcomm, Inc. Ordinary Shares Domestic Equities 0.0 $5.3k 27.00 195.70
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $5.3k 144.00 36.66
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Fixed Income 0.0 $5.2k 248.00 21.01
Marathon Oil Corporation Ordinary Shares Domestic Equities 0.0 $5.2k 182.00 28.59
California St 5 26go Utx Due 09/01/26 Muni Bonds 0.0 $5.2k 5.0k 1.04
Wisdomtree Tr Uit Exchange Traded (AGGY) 0.0 $5.2k 120.00 42.96
Mfs Mid Cap Value I Ntf Equity Funds (MCVIX) 0.0 $5.1k 157.00 32.73
Snap-on, Inc. Ordinary Shares Domestic Equities 0.0 $5.1k 18.00 284.67
Steel Dynamics Inc. Ordinary Shares Domestic Equities 0.0 $5.1k 39.00 131.00
EBay Inc. Ordinary Shares Domestic Equities 0.0 $5.1k 94.00 53.84
Vt Edl & Hlth Bldg 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.01
Relx International Equities 0.0 $5.0k 108.00 46.57
Valero Energy Corp. Ordinary Shares Domestic Equities 0.0 $5.0k 31.00 161.71
Wisdomtree Tr Uit Exchange Traded (DHS) 0.0 $5.0k 59.00 84.59
Astrazeneca International Equities 0.0 $5.0k 62.00 80.16
HP Inc Ordinary Shares Domestic Equities 0.0 $4.9k 140.00 35.05
Cisco Systems, Inc. Ordinary Shares Domestic Equities 0.0 $4.9k 102.00 48.01
Wisdomtree Tr Uit Exchange Traded (QHY) 0.0 $4.9k 109.00 44.60
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Fixed Income 0.0 $4.8k 313.00 15.34
Experian International Equities 0.0 $4.8k 102.00 46.75
Accenture plc Ordinary Shares - Class A Domestic Equities 0.0 $4.7k 15.00 315.87
Spotify Technology S.A. Ordinary Shares International Equities 0.0 $4.6k 13.00 355.92
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.6k 48.00 96.25
PulteGroup Inc Ordinary Shares Domestic Equities 0.0 $4.6k 41.00 111.29
Marathon Petroleum Corp Ordinary Shares Domestic Equities 0.0 $4.5k 26.00 174.27
Fidelity Advisor Emerging Asia I Equity Funds (FERIX) 0.0 $4.5k 101.00 44.83
Hewlett Packard Enterprise Co Ordinary Shares Domestic Equities 0.0 $4.5k 213.00 21.23
Skyworks Solutions, Inc. Ordinary Shares Domestic Equities 0.0 $4.5k 43.00 105.07
Medtronic Plc Ordinary Shares Domestic Equities 0.0 $4.5k 57.00 78.91
Fidelity Freedom 2035 Equity Funds (FFTHX) 0.0 $4.4k 282.00 15.58
Check Point Software Technologies Ltd. Ordinary Shares International Equities 0.0 $4.4k 28.00 156.68
Bristol-Myers Squibb Co. Ordinary Shares Domestic Equities 0.0 $4.4k 106.00 41.29
TotalEnergies SE International Equities 0.0 $4.4k 65.00 67.32
Textron Inc. Ordinary Shares Domestic Equities 0.0 $4.3k 50.00 86.68
Nintendo International Equities 0.0 $4.3k 321.00 13.30
Alcon Inc. Registered Shares International Equities 0.0 $4.3k 49.00 87.08
Novartis International Equities 0.0 $4.3k 39.00 109.15
Nuveen Real Estate Securities A Ntf Equity Funds (FREAX) 0.0 $4.3k 293.00 14.53
Visa Inc Ordinary Shares - Class A Domestic Equities 0.0 $4.2k 15.00 280.73
Lennar Corp. Ordinary Shares - Class A Domestic Equities 0.0 $4.2k 27.00 154.85
Sony Group Corporation International Equities 0.0 $4.2k 50.00 83.58
LOreal International Equities 0.0 $4.2k 48.00 86.67
Schneider Electric SE International Equities 0.0 $4.2k 87.00 47.74
Principal Real Estate Securities Inst Ntf Equity Funds (PIREX) 0.0 $4.1k 153.00 27.03
BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Domestic Equities 0.0 $4.1k 84.00 48.62
SSgA Active Trust Real Estate Select Sector SPDR Fund Real Estate 0.0 $4.1k 107.00 38.15
F5 Inc Ordinary Shares Domestic Equities 0.0 $4.0k 24.00 168.71
Lilly Domestic Equities 0.0 $4.0k 4.00 1007.25
Cardinal Health, Inc. Ordinary Shares Domestic Equities 0.0 $4.0k 41.00 97.88
Select Sector Spdr Tr Uit Exchange Traded (XLF) 0.0 $4.0k 97.00 41.11
Wisdomtree Tr Uit Exchange Traded (DGRW) 0.0 $4.0k 51.00 78.06
CF Industries Holdings Inc Ordinary Shares Domestic Equities 0.0 $3.9k 53.00 74.25
Cencora Inc. Ordinary Shares Domestic Equities 0.0 $3.9k 16.00 245.12
Nucor Corp. Ordinary Shares Domestic Equities 0.0 $3.9k 25.00 155.84
Cigna Group Domestic Equities 0.0 $3.9k 11.00 350.91
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $3.8k 100.00 38.36
Ishares Tr Uit Exchange Traded (IVE) 0.0 $3.8k 21.00 182.00
PIMCO Funds Emerging Markets Bond Fund Institutional Class International Fixed Income 0.0 $3.8k 453.00 8.35
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $3.8k 58.00 65.05
Builders Firstsource Inc Ordinary Shares Domestic Equities 0.0 $3.8k 27.00 139.07
Symmetry Panoramic International Equity Fund Class I Shares International Equities 0.0 $3.7k 306.00 12.23
Vertex Pharmaceuticals, Inc. Ordinary Shares Domestic Equities 0.0 $3.7k 6.00 621.00
3M Co. Ordinary Shares Domestic Equities 0.0 $3.7k 37.00 100.22
Floating Rate Income Portfolio Institutional Class Domestic Fixed Income 0.0 $3.7k 383.00 9.67
Global X Fds Uit Exchange Traded (QYLD) 0.0 $3.7k 209.00 17.67
Suncor Energy, Inc. Ordinary Shares International Equities 0.0 $3.6k 96.00 37.96
Marathon Pete Corp Common Stock (MPC) 0.0 $3.6k 21.00 173.48
Bunge Global SA Ordinary Shares Domestic Equities 0.0 $3.6k 34.00 106.65
Abb International Equities 0.0 $3.6k 66.00 54.74
Schwab Strategic Tr Uit Exchange Traded (SCHO) 0.0 $3.6k 75.00 48.13
Templeton Global Bond A Ntf Bond Funds (TPINX) 0.0 $3.6k 520.00 6.89
Uber Technologies Inc Ordinary Shares Domestic Equities 0.0 $3.6k 49.00 73.06
Archer Daniels Midland Co. Ordinary Shares Domestic Equities 0.0 $3.6k 59.00 60.58
Ishares Uit Exchange Traded (EMXC) 0.0 $3.6k 60.00 59.20
Cisco Sys Common Stock (CSCO) 0.0 $3.5k 74.00 47.50
Jacobs Solutions Common Stock (J) 0.0 $3.5k 25.00 139.72
Northstar Healthcare Income Real Estate Investme 0.0 $3.5k 1.3k 2.64
Vista Energy S.A.B. de C.V International Equities 0.0 $3.5k 76.00 45.47
Templeton Global Smaller Comp A Ntf Equity Funds (TEMGX) 0.0 $3.4k 361.00 9.55
EOG Resources, Inc. Ordinary Shares Domestic Equities 0.0 $3.4k 26.00 132.58
Spdr Ser Tr Uit Exchange Traded (SPTL) 0.0 $3.4k 126.00 27.22
Mitsubishi UFJ Financial Group International Equities 0.0 $3.4k 314.00 10.84
LyondellBasell Industries NV Ordinary Shares - Class A Domestic Equities 0.0 $3.4k 36.00 94.53
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF Dome.. 0.0 $3.4k 70.00 48.61
Arm Holdings Domestic Equities 0.0 $3.4k 19.00 177.58
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat.. 0.0 $3.4k 65.00 51.68
First Tr Exchange-traded Uit Exchange Traded (SDVY) 0.0 $3.3k 100.00 33.38
Pimco Income I2 Bond Funds (PONPX) 0.0 $3.3k 316.00 10.47
Haleon International Equities 0.0 $3.3k 397.00 8.29
Ishares Tr Uit Exchange Traded (MUB) 0.0 $3.2k 30.00 106.57
Paypal Hldgs Common Stock (PYPL) 0.0 $3.2k 55.00 58.04
Celestica, Inc. Ordinary Shares International Equities 0.0 $3.2k 55.00 57.47
United Parcel Service Common Stock (UPS) 0.0 $3.1k 23.00 136.87
EssilorLuxottica International Equities 0.0 $3.1k 29.00 107.86
Centene Corp. Ordinary Shares Domestic Equities 0.0 $3.1k 48.00 65.04
Expedia Group Inc Ordinary Shares Domestic Equities 0.0 $3.1k 25.00 124.84
Vanguard Whitehall Fds Uit Exchange Traded (VYMI) 0.0 $3.1k 45.00 68.53
Yum China Hldgs Common Stock (YUMC) 0.0 $3.1k 100.00 30.84
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.1k 7.00 439.29
Shell International Equities 0.0 $3.0k 42.00 72.40
Ypf International Equities 0.0 $3.0k 150.00 20.24
Harmony Gold Mining International Equities 0.0 $3.0k 329.00 9.18
Flex Ltd Ordinary Shares Domestic Equities 0.0 $3.0k 102.00 29.38
Nestle SA International Equities 0.0 $3.0k 30.00 99.80
Reckitt Benckiser Group International Equities 0.0 $3.0k 272.00 10.93
Molson Coors Beverage Company Ordinary Shares - Class B Domestic Equities 0.0 $3.0k 57.00 52.09
Advanced Micro Devices Inc. Ordinary Shares Domestic Equities 0.0 $2.9k 17.00 172.29
Construction Partners Common Stock (ROAD) 0.0 $2.9k 53.00 55.21
Ishares Tr Uit Exchange Traded (USHY) 0.0 $2.9k 80.00 36.27
CRH Plc Ordinary Shares Domestic Equities 0.0 $2.9k 38.00 75.95
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.8k 3.0k 0.94
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I International Equities 0.0 $2.8k 17.00 165.88
Ferrari N.V. Ordinary Shares International Equities 0.0 $2.8k 6.00 469.50
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.8k 3.0k 0.94
On Holding AG Ordinary Shares Class A International Equities 0.0 $2.8k 72.00 38.96
Intuit Inc Ordinary Shares Domestic Equities 0.0 $2.8k 4.00 695.75
Danaher Corp. Ordinary Shares Domestic Equities 0.0 $2.8k 11.00 251.64
Bunzl International Equities 0.0 $2.7k 72.00 38.19
Straumann Holding International Equities 0.0 $2.7k 221.00 12.38
Grupo Financiero Galicia International Equities 0.0 $2.7k 90.00 30.24
nVent Electric plc Ordinary Shares Domestic Equities 0.0 $2.7k 35.00 77.31
BRF International Equities 0.0 $2.7k 663.00 4.07
Tradeweb Markets Inc Ordinary Shares Cls A Domestic Equities 0.0 $2.7k 25.00 106.68
Intercontinental Hotels Group International Equities 0.0 $2.7k 25.00 106.00
WillScot Mobile Mini Holdings Corp Ordinary Shares Domestic Equities 0.0 $2.6k 69.00 37.68
Franklin Templeton ETF Trust Franklin Senior Loan ETF Fixed Income 0.0 $2.6k 104.00 24.79
Taiwan Semiconductor Manufacturing International Equities 0.0 $2.5k 13.00 194.46
Sumitomo Mitsui Financial Group International Equities 0.0 $2.5k 187.00 13.49
Enterprise Prods Partners L Limited Partnershp (EPD) 0.0 $2.5k 87.00 28.98
BNY Mellon High Yield ETF High Yield 0.0 $2.5k 54.00 46.31
Costco Wholesale Corp Ordinary Shares Domestic Equities 0.0 $2.4k 3.00 814.00
Hudbay Minerals Inc. Ordinary Shares International Equities 0.0 $2.4k 264.00 9.08
Zoetis Inc Ordinary Shares - Class A Domestic Equities 0.0 $2.3k 13.00 179.46
Tencent Music Entertainment Group International Equities 0.0 $2.3k 165.00 13.99
Boeing Co. Ordinary Shares Domestic Equities 0.0 $2.3k 13.00 176.08
Deutsche Bank AG Registered Shares International Equities 0.0 $2.3k 143.00 15.92
CyberArk Software Ltd Ordinary Shares International Equities 0.0 $2.3k 8.00 282.25
VanEck ETF Trust VanEck CLO ETF Domestic Equities 0.0 $2.3k 43.00 52.42
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.3k 3.0k 0.75
Freeport-McMoRan Inc Ordinary Shares Domestic Equities 0.0 $2.2k 45.00 49.69
Compania de Minas Buenaventura Domestic Equities 0.0 $2.2k 132.00 16.93
Alphabet Inc Ordinary Shares - Class C Domestic Equities 0.0 $2.2k 12.00 185.75
Marriott International, Inc. Ordinary Shares - Class A Domestic Equities 0.0 $2.2k 9.00 247.56
Telecom Argentina International Equities 0.0 $2.2k 298.00 7.25
Symmetry Panoramic US Fixed Income Fund Class I Shares Domestic Fixed Income 0.0 $2.1k 223.00 9.39
Chubb Limited Ordinary Shares International Equities 0.0 $2.1k 8.00 261.00
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF Domestic Fixed Income 0.0 $2.1k 22.00 94.55
Wisdomtree Tr Uit Exchange Traded (DEM) 0.0 $2.0k 47.00 43.32
Ishares Tr Uit Exchange Traded (HEFA) 0.0 $2.0k 57.00 35.56
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF Fixed Income 0.0 $2.0k 21.00 96.05
The Goldman Sach 3.85 24 Due 07/08/24 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Verizon Communica 3.5 24 Due 11/01/24 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Gilead Sciences, 3.5 25 Due 02/01/25 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $) 0.0 $2.0k 2.0k 0.98
Texas Instrs Common Stock (TXN) 0.0 $1.9k 10.00 194.50
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Exxon Mobil Corp. Ordinary Shares Domestic Equities 0.0 $1.9k 15.00 127.40
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Texas Instruments Inc. Ordinary Shares Domestic Equities 0.0 $1.9k 10.00 189.80
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $1.9k 2.0k 0.95
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $1.9k 63.00 30.03
Analog Devices Inc. Ordinary Shares Domestic Equities 0.0 $1.9k 8.00 236.38
Pepsico, Inc. 2.375 26 Due 10/06/26 Corporate Bonds 0.0 $1.9k 2.0k 0.94
Constellation Energy Corporation Ordinary Shares Domestic Equities 0.0 $1.9k 9.00 209.67
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $1.9k 2.0k 0.94
Omnicom Group, Inc. Ordinary Shares Domestic Equities 0.0 $1.8k 18.00 100.89
Procter & Gamble Co. Ordinary Shares Domestic Equities 0.0 $1.7k 10.00 172.50
Intuitive Surgical Inc Ordinary Shares Domestic Equities 0.0 $1.7k 4.00 428.75
Altria Group Common Stock (MO) 0.0 $1.7k 37.00 45.54
Nuveen Preferred Securities and Income Fund Class I Preferred Stock 0.0 $1.7k 110.00 15.28
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.. 0.0 $1.7k 38.00 44.16
VanEck ETF Trust VanEck IG Floating Rate ETF Domestic Fixed Income 0.0 $1.7k 65.00 25.69
Ralph Lauren Corp Ordinary Shares - Class A Domestic Equities 0.0 $1.7k 9.00 185.44
Cushman & Wakefield plc Ordinary Shares International Equities 0.0 $1.7k 160.00 10.41
Invesco Capital Management LLC Invesco International Corporate Bond ETF International Fixed Income 0.0 $1.7k 75.00 22.15
CSX Corp. Ordinary Shares Domestic Equities 0.0 $1.7k 49.00 33.80
Global X Fds Uit Exchange Traded (PFFD) 0.0 $1.7k 84.00 19.68
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF Domestic .. 0.0 $1.7k 18.00 91.67
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $1.6k 36.00 45.42
Elevance Health Common Stock (ELV) 0.0 $1.6k 3.00 542.00
Iamgold Corp. Ordinary Shares Commodities 0.0 $1.6k 429.00 3.75
Broadcom Common Stock (AVGO) 0.0 $1.6k 1.00 1606.00
KB Financial Group International Equities 0.0 $1.6k 28.00 57.32
Pan American Silver Corp Ordinary Shares Commodities 0.0 $1.6k 80.00 19.90
Idexx Laboratories, Inc. Ordinary Shares Domestic Equities 0.0 $1.6k 1.00 1589.00
NatWest Group International Equities 0.0 $1.6k 199.00 7.98
Autodesk Inc. Ordinary Shares Domestic Equities 0.0 $1.6k 6.00 264.33
Trane Technologies plc Ordinary Shares - Class A International Equities 0.0 $1.6k 5.00 316.20
Bp Prudhoe Bay Rty Tr Uit Exchange Traded (BPT) 0.0 $1.6k 635.00 2.48
Teva- Pharmaceutical Industries International Equities 0.0 $1.5k 93.00 16.38
Embraer International Equities 0.0 $1.5k 57.00 26.37
Tyson Foods, Inc. Ordinary Shares - Class A Domestic Equities 0.0 $1.5k 27.00 55.37
Bank America Corp Common Stock (BAC) 0.0 $1.5k 37.00 39.76
Regency Centers Corporation Ordinary Shares Domestic Equities 0.0 $1.5k 22.00 66.23
Linde Plc. Ordinary Shares International Equities 0.0 $1.4k 3.00 481.00
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $1.4k 30.00 48.03
Imperial Oil Ltd. Ordinary Shares International Equities 0.0 $1.4k 20.00 69.85
Equity Residential Properties Trust Ordinary Shares Domestic Equities 0.0 $1.4k 19.00 72.42
Dexcom Inc Ordinary Shares Domestic Equities 0.0 $1.3k 12.00 112.42
Constellium SE Ordinary Shares - Class A Domestic Equities 0.0 $1.3k 70.00 18.96
Gilead Sciences, Inc. Ordinary Shares Domestic Equities 0.0 $1.3k 19.00 69.21
Ishares Tr Uit Exchange Traded (IXC) 0.0 $1.3k 31.00 41.52
Mastercard Incorporated Ordinary Shares - Class A Domestic Equities 0.0 $1.3k 2.00 642.50
Intel Ord Domestic Equities 0.0 $1.3k 42.00 30.55
Morgan Stanley Common Stock (MS) 0.0 $1.3k 13.00 97.15
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF High Yield 0.0 $1.2k 30.00 41.63
Best Buy Co. Inc. Ordinary Shares Domestic Equities 0.0 $1.2k 14.00 88.29
ServiceNow Inc Ordinary Shares Domestic Equities 0.0 $1.2k 1.00 1214.00
Comcast Corp Ordinary Shares - Class A Domestic Equities 0.0 $1.2k 31.00 38.87
United Parcel Service, Inc. Ordinary Shares - Class B Domestic Equities 0.0 $1.2k 9.00 133.78
Pinnacle West Capital Corp. Ordinary Shares Domestic Equities 0.0 $1.2k 16.00 74.88
Interpublic Group Of Cos., Inc. Ordinary Shares Domestic Equities 0.0 $1.2k 40.00 29.90
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund Domestic Fixed Income 0.0 $1.2k 46.00 25.46
Torm Plc Ordinary Shares - Class A Domestic Equities 0.0 $1.2k 31.00 37.74
Southern Common Stock (SO) 0.0 $1.2k 15.00 77.60
PPG Industries, Inc. Ordinary Shares Domestic Equities 0.0 $1.2k 9.00 129.33
AMGEN Inc. Ordinary Shares Domestic Equities 0.0 $1.2k 3.00 387.33
Moderna Inc Ordinary Shares Domestic Equities 0.0 $1.1k 10.00 113.00
Target Corp Ordinary Shares Domestic Equities 0.0 $1.1k 8.00 141.00
Consolidated Edison, Inc. Ordinary Shares Domestic Equities 0.0 $1.1k 12.00 92.50
Stanley Black & Decker Inc Ordinary Shares Domestic Equities 0.0 $1.1k 14.00 78.36
JPMorgan Chase & Co. Ordinary Shares Domestic Equities 0.0 $1.1k 5.00 213.80
PepsiCo Inc Ordinary Shares Domestic Equities 0.0 $1.1k 6.00 177.00
Evergy Inc Ordinary Shares Domestic Equities 0.0 $1.0k 19.00 54.68
Ventas Real Estate Investme (VTR) 0.0 $1.0k 20.00 51.25
Unitedhealth Group Common Stock (UNH) 0.0 $1.0k 2.00 509.50
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF Domestic Equities 0.0 $1.0k 21.00 48.52
StoneCo Ltd Ordinary Shares - Class A International Equities 0.0 $1.0k 84.00 12.00
Chevron Corp. Ordinary Shares Domestic Equities 0.0 $1.0k 6.00 167.00
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF Domestic Equities 0.0 $996.999900 13.00 76.69
SSgA Active Trust SPDR Blackstone Senior Loan ETF High Yield 0.0 $995.000700 23.00 43.26
Insight Enterprises Common Stock (NSIT) 0.0 $992.000000 5.00 198.40
Blackstone Common Stock (BX) 0.0 $990.000000 8.00 123.75
Realty Income Corp. Ordinary Shares Real Estate 0.0 $961.999200 18.00 53.44
Aflac Inc. Ordinary Shares Domestic Equities 0.0 $951.000000 10.00 95.10
MongoDB Inc Ordinary Shares - Class A Domestic Equities 0.0 $949.000000 4.00 237.25
Nocera Common Stock (NCRA) 0.0 $941.013000 855.00 1.10
Amgen Common Stock (AMGN) 0.0 $936.999900 3.00 312.33
Elanco Animal Health Inc Ordinary Shares Domestic Equities 0.0 $917.998200 63.00 14.57
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF Domestic Equities 0.0 $917.000500 13.00 70.54
Philip Morris Intl Common Stock (PM) 0.0 $911.999700 9.00 101.33
Merck & Co Inc Ordinary Shares Domestic Equities 0.0 $885.000000 6.00 147.50
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF Domestic Equities 0.0 $880.999900 11.00 80.09
Air Products & Chemicals Inc. Ordinary Shares Domestic Equities 0.0 $867.999900 3.00 289.33
Stryker Corp. Ordinary Shares Domestic Equities 0.0 $865.000000 1.00 865.00
Lazard Global Listed Infrastructure Inst Equity Funds (GLIFX) 0.0 $854.002500 57.00 14.98
Atmos Energy Corp. Ordinary Shares Domestic Equities 0.0 $848.999900 7.00 121.29
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF Domestic Fixed Income 0.0 $844.999400 14.00 60.36
L3Harris Technologies Inc Ordinary Shares Domestic Equities 0.0 $839.000100 3.00 279.67
Henry Jack & Assoc Common Stock (JKHY) 0.0 $830.000000 5.00 166.00
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF High Yield 0.0 $827.000000 16.00 51.69
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF Domestic Equities 0.0 $826.000000 10.00 82.60
Atmos Energy Corp Common Stock (ATO) 0.0 $817.000100 7.00 116.71
Alamos Gold Inc. Ordinary Shares - Class A Commodities 0.0 $795.000000 50.00 15.90
KDDI Corp International Equities 0.0 $789.998200 59.00 13.39
Medtronic Foreign Ordinaries (MDT) 0.0 $787.000000 10.00 78.70
Republic Services, Inc. Ordinary Shares Domestic Equities 0.0 $783.999900 3.00 261.33
American Tower Corp Real Estate Investme (AMT) 0.0 $778.000000 4.00 194.50
Air Prods & Chems Common Stock (APD) 0.0 $774.000000 3.00 258.00
Motorola Solutions Common Stock (MSI) 0.0 $772.000000 2.00 386.00
Caseys Gen Stores Common Stock (CASY) 0.0 $763.000000 2.00 381.50
Ameriprise Financial Inc Ordinary Shares Domestic Equities 0.0 $759.000000 1.00 759.00
Biomarin Pharmaceutical Inc. Registered Shares Domestic Equities 0.0 $759.000000 11.00 69.00
Johnson & Johnson Ordinary Shares Domestic Equities 0.0 $754.000000 4.00 188.50
Roche Holding International Equities 0.0 $749.999800 22.00 34.09
Manulife Financial Corp. Ordinary Shares International Equities 0.0 $744.998800 28.00 26.61
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF Domestic Equities 0.0 $732.999600 9.00 81.44
Biogen Inc Ordinary Shares Domestic Equities 0.0 $731.000100 3.00 243.67
Pfizer Inc. Ordinary Shares Domestic Equities 0.0 $729.001000 26.00 28.04
Caseys General Stores, Inc. Ordinary Shares Domestic Equities 0.0 $728.000000 1.00 728.00
Automatic Data Processing In Common Stock (ADP) 0.0 $716.000100 3.00 238.67
Icon Plc Ordinary Shares Domestic Equities 0.0 $716.000000 2.00 358.00
CME Group Inc Ordinary Shares - Class A Domestic Equities 0.0 $711.999900 3.00 237.33
Illinois Tool Wks Common Stock (ITW) 0.0 $711.000000 3.00 237.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $705.999800 17.00 41.53
T-mobile Us Common Stock (TMUS) 0.0 $705.000000 4.00 176.25
International Flavors & Fragrances Inc. Ordinary Shares Domestic Equities 0.0 $703.000000 8.00 87.88
Cintas Corp Common Stock (CTAS) 0.0 $700.000000 1.00 700.00
Zoetis Common Stock (ZTS) 0.0 $693.000000 4.00 173.25
Kenvue Inc Ordinary Shares Domestic Equities 0.0 $690.999600 38.00 18.18
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF Domestic Fixed Income 0.0 $682.000000 22.00 31.00
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond .. 0.0 $681.999000 30.00 22.73
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF Domestic Fixe.. 0.0 $681.000000 30.00 22.70
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF Domestic Fixed Income 0.0 $680.999900 7.00 97.29
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF Domestic Fixed Income 0.0 $679.999600 14.00 48.57
Eldorado Gold Corp. Ordinary Shares Commodities 0.0 $679.999600 46.00 14.78
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF MBS 0.0 $679.000000 14.00 48.50
Petroleo Brasileiro S.A. Petrobras International Equities 0.0 $673.002000 45.00 14.96
Nasdaq Common Stock (NDAQ) 0.0 $662.999700 11.00 60.27
Fidelity Covington Trust Fidelity MSCI Energy Index ETF Domestic Equities 0.0 $659.999600 26.00 25.38
Abbvie Inc Ordinary Shares Domestic Equities 0.0 $659.000100 3.00 219.67
Mondelez Intl Common Stock (MDLZ) 0.0 $654.000000 10.00 65.40
American Wtr Wks Common Stock (AWK) 0.0 $646.000000 5.00 129.20
Broadridge Financial Solutions, Inc. Ordinary Shares Domestic Equities 0.0 $645.000000 3.00 215.00
Wec Energy Group Common Stock (WEC) 0.0 $628.000000 8.00 78.50
Berkshire Hathaway Cl B Ord Domestic Equities 0.0 $614.000000 1.00 614.00
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $612.000000 20.00 30.60
Accenture Plc Ireland Foreign Ordinaries (ACN) 0.0 $607.000000 2.00 303.50
Quest Diagnostics, Inc. Ordinary Shares Domestic Equities 0.0 $606.000000 4.00 151.50
Molina Healthcare Inc Ordinary Shares Domestic Equities 0.0 $605.000000 1.00 605.00
American Express Co. Ordinary Shares Domestic Equities 0.0 $603.999900 3.00 201.33
Pilgrims Pride Corp. Ordinary Shares Domestic Equities 0.0 $594.000000 16.00 37.12
Broadridge Finl Solutions In Common Stock (BR) 0.0 $591.000000 3.00 197.00
Jazz Pharmaceuticals plc Ordinary Shares Domestic Equities 0.0 $591.000000 4.00 147.75
Republic Svcs Common Stock (RSG) 0.0 $582.999900 3.00 194.33
Home Depot, Inc. Ordinary Shares Domestic Equities 0.0 $575.000000 1.00 575.00
Fastenal Common Stock (FAST) 0.0 $566.000100 9.00 62.89
Ishares Tr Uit Exchange Traded (FALN) 0.0 $550.000500 21.00 26.19
Thermo Fisher Scientific Inc. Ordinary Shares Domestic Equities 0.0 $549.000000 1.00 549.00
Arrow Electronics Inc. Ordinary Shares Domestic Equities 0.0 $536.000000 4.00 134.00
Autoliv Inc. Ordinary Shares Domestic Equities 0.0 $535.000000 5.00 107.00
Kinross Gold Corp. Ordinary Shares Commodities 0.0 $524.002500 63.00 8.32
Jack Henry & Associates, Inc. Ordinary Shares Domestic Equities 0.0 $522.000000 3.00 174.00
Welltower Real Estate Investme (WELL) 0.0 $521.000000 5.00 104.20
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $519.000000 2.00 259.50
Tractor Supply Co. Ordinary Shares Domestic Equities 0.0 $512.000000 1.00 512.00
Schwab Strategic Tr Uit Exchange Traded (SCHG) 0.0 $504.000000 5.00 100.80
Eog Res Common Stock (EOG) 0.0 $503.000000 4.00 125.75
Walmart Inc Ordinary Shares Domestic Equities 0.0 $503.000000 8.00 62.88
Automatic Data Processing Inc. Ordinary Shares Domestic Equities 0.0 $498.000000 2.00 249.00
McDonalds Corp Ordinary Shares Domestic Equities 0.0 $497.000000 1.00 497.00
BBVA Argentina International Equities 0.0 $496.000800 54.00 9.19
Cheniere Energy Partners Limited Partnershp (CQP) 0.0 $491.000000 10.00 49.10
Simon Property Group, Inc. Ordinary Shares Real Estate 0.0 $471.999900 3.00 157.33
Becton Dickinson & Co Common Stock (BDX) 0.0 $467.000000 2.00 233.50
Watsco Common Stock (WSO) 0.0 $463.000000 1.00 463.00
Vanguard Intl Equity Index F Uit Exchange Traded (VT) 0.0 $463.000000 4.00 115.75
Paccar Inc. Ordinary Shares Domestic Equities 0.0 $462.000000 4.00 115.50
Agnico Eagle Mines Ltd Ordinary Shares Commodities 0.0 $458.000200 7.00 65.43
General Dynamics Corp. Ordinary Shares Domestic Equities 0.0 $449.000000 1.00 449.00
Inter & Co Inc Ordinary Shares - Class A Domestic Equities 0.0 $449.001100 73.00 6.15
S&p Global Common Stock (SPGI) 0.0 $446.000000 1.00 446.00
Toyota Motor Corporation International Equities 0.0 $445.000000 2.00 222.50
Steris Foreign Ordinaries (STE) 0.0 $439.000000 2.00 219.50
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF Domestic Equities 0.0 $435.000000 6.00 72.50
Phillips 66 Ordinary Shares Domestic Equities 0.0 $434.000100 3.00 144.67
Raymond James Financial, Inc. Ordinary Shares Domestic Equities 0.0 $434.000100 3.00 144.67
Frontline Plc Ordinary Shares International Equities 0.0 $432.000600 17.00 25.41
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF Domestic Equities 0.0 $431.000100 3.00 143.67
American Water Works Co. Inc. Ordinary Shares Domestic Equities 0.0 $429.000000 3.00 143.00
Lightstone Value Plus Reit V Real Estate Investme 0.0 $427.000000 28.00 15.25
Entergy Corp. Ordinary Shares Domestic Equities 0.0 $423.999900 3.00 141.33
HSBC Holdings International Equities 0.0 $423.000000 9.00 47.00
T-Mobile US Inc Ordinary Shares Domestic Equities 0.0 $422.000000 2.00 211.00
Hartford Financial Services Group Inc. Ordinary Shares Domestic Equities 0.0 $420.999900 3.00 140.33
Arthur J. Gallagher & Co. Ordinary Shares Domestic Equities 0.0 $420.000000 1.00 420.00
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $418.999100 31.00 13.52
Darden Restaurants, Inc. Ordinary Shares Domestic Equities 0.0 $419.000000 2.00 209.50
GSK International Equities 0.0 $418.000000 10.00 41.80
Prudential Financial Inc. Ordinary Shares Domestic Equities 0.0 $417.000000 3.00 139.00
Oge Energy Corp. Ordinary Shares Domestic Equities 0.0 $416.000200 11.00 37.82
SPDR Series Trust SPDR Portfolio High Yield Bond ETF Domestic Fixed Income 0.0 $415.999800 18.00 23.11
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $414.000000 12.00 34.50
Capgemini International Equities 0.0 $414.000400 11.00 37.64
Fastenal Co. Ordinary Shares Domestic Equities 0.0 $412.999800 6.00 68.83
Verizon Communications Inc Ordinary Shares Domestic Equities 0.0 $413.000000 10.00 41.30
WEC Energy Group Inc Ordinary Shares Domestic Equities 0.0 $413.000000 4.00 103.25
Verisk Analytics Inc Ordinary Shares Domestic Equities 0.0 $413.000000 1.00 413.00
Welltower Inc Ordinary Shares Real Estate 0.0 $411.000000 3.00 137.00
Keysight Technologies Inc Ordinary Shares Domestic Equities 0.0 $411.000000 3.00 137.00
Arch Capital Group Ltd Ordinary Shares Domestic Equities 0.0 $408.000000 4.00 102.00
Centerpoint Energy Inc. Ordinary Shares Domestic Equities 0.0 $408.000600 14.00 29.14
Allstate Corp Domestic Equities 0.0 $406.000000 2.00 203.00
Illinois Tool Works, Inc. Ordinary Shares Domestic Equities 0.0 $404.000000 1.00 404.00
Alnylam Pharmaceuticals Inc Ordinary Shares Domestic Equities 0.0 $401.000000 1.00 401.00
Mondelez International Inc. Ordinary Shares - Class A Domestic Equities 0.0 $399.000000 4.00 99.75
Diamondback Energy Inc Ordinary Shares Domestic Equities 0.0 $397.000000 2.00 198.50
STAG Industrial Inc Ordinary Shares Domestic Equities 0.0 $396.999900 11.00 36.09
iShares Trust iShares Fallen Angels USD Bond ETF High Yield 0.0 $396.000000 15.00 26.40
Assurant Inc Ordinary Shares Domestic Equities 0.0 $395.000000 2.00 197.50
Prosperity Bancshares Inc. Ordinary Shares Domestic Equities 0.0 $394.000000 5.00 78.80
Encompass Health Corp Ordinary Shares Domestic Equities 0.0 $393.000000 4.00 98.25
Illumina Inc Ordinary Shares Domestic Equities 0.0 $393.000000 3.00 131.00
Nasdaq Inc Ordinary Shares - 144A Domestic Equities 0.0 $393.000000 5.00 78.60
Bank Of New York Mellon Corp Ordinary Shares Domestic Equities 0.0 $392.000000 5.00 78.40
RTX Corp Ordinary Shares Domestic Equities 0.0 $392.000100 3.00 130.67
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF Domestic Equities 0.0 $392.000100 3.00 130.67
Crane Co Ordinary Shares Domestic Equities 0.0 $388.000000 2.00 194.00
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF Real Estate 0.0 $388.000000 10.00 38.80
ITT Inc Ordinary Shares Domestic Equities 0.0 $387.000000 3.00 129.00
Oshkosh Corp Ordinary Shares Domestic Equities 0.0 $386.000100 3.00 128.67
Birkenstock Holding Plc Ordinary Shares Domestic Equities 0.0 $381.000200 7.00 54.43
Banco Bilbao Vizcaya Argentaria International Equities 0.0 $380.001100 37.00 10.27
Ameren Corp. Ordinary Shares Domestic Equities 0.0 $377.000000 4.00 94.25
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF Domestic Equities 0.0 $377.000000 4.00 94.25
Dover Corp. Ordinary Shares Domestic Equities 0.0 $375.000000 2.00 187.50
CBRE Group Inc Ordinary Shares - Class A Domestic Equities 0.0 $374.000000 4.00 93.50
Abbott Laboratories Ordinary Shares Domestic Equities 0.0 $372.000000 3.00 124.00
SS&C Technologies Holdings Inc Ordinary Shares Domestic Equities 0.0 $372.000000 4.00 93.00
Delta Air Lines, Inc. Ordinary Shares Domestic Equities 0.0 $365.000000 8.00 45.62
Bank OZK Ordinary Shares Domestic Equities 0.0 $365.000400 9.00 40.56
W.R. Berkley Corp. Ordinary Shares Domestic Equities 0.0 $364.000000 4.00 91.00
Reinsurance Group Of America, Inc. Ordinary Shares Domestic Equities 0.0 $364.000000 1.00 364.00
Unum Group Ordinary Shares Domestic Equities 0.0 $364.000000 7.00 52.00
Coca-Cola Europacific Partners Plc Ordinary Shares International Equities 0.0 $364.000000 5.00 72.80
Avery Dennison Corp. Ordinary Shares Domestic Equities 0.0 $362.000000 1.00 362.00
Ferguson Enterprises Inc. Ordinary Shares Domestic Equities 0.0 $361.000000 2.00 180.50
Global Payments, Inc. Ordinary Shares Domestic Equities 0.0 $359.000100 3.00 119.67
VICI Properties Inc Ordinary Shares Real Estate 0.0 $359.000200 13.00 27.62
Vistra Corp Ordinary Shares Domestic Equities 0.0 $359.000000 4.00 89.75
Nutrien Foreign Canadian (NTR) 0.0 $355.999700 7.00 50.86
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF Domestic Equities 0.0 $356.000000 2.00 178.00
Palo Alto Networks Inc Ordinary Shares Domestic Equities 0.0 $350.000000 1.00 350.00
BorgWarner Inc Ordinary Shares Domestic Equities 0.0 $350.000200 11.00 31.82
Regions Financial Corp. Ordinary Shares Domestic Equities 0.0 $349.999400 17.00 20.59
Conagra Brands Inc Ordinary Shares Domestic Equities 0.0 $348.999600 12.00 29.08
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $348.000000 6.00 58.00
Janus Henderson Group plc Ordinary Shares International Equities 0.0 $347.000500 11.00 31.55
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF High Yield 0.0 $345.000600 14.00 24.64
NRG Energy Inc. Ordinary Shares Domestic Equities 0.0 $344.000000 4.00 86.00
Ovintiv Inc Ordinary Shares International Equities 0.0 $339.999800 7.00 48.57
LKQ Corp Ordinary Shares Domestic Equities 0.0 $339.000300 9.00 37.67
Itau Unibanco Holding International Equities 0.0 $338.998400 58.00 5.84
Becton Dickinson & Co. Ordinary Shares Domestic Equities 0.0 $338.000000 1.00 338.00
Gaming and Leisure Properties Inc Ordinary Shares Domestic Equities 0.0 $337.000300 7.00 48.14
Steris Plc Ordinary Shares Domestic Equities 0.0 $333.000000 1.00 333.00
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Domestic Equities 0.0 $332.000000 4.00 83.00
Stellantis N.V Ordinary Shares International Equities 0.0 $328.999300 17.00 19.35
Fifth Third Bancorp Common Stock (FITB) 0.0 $327.999600 9.00 36.44
Host Hotels & Resorts Inc Ordinary Shares Real Estate 0.0 $325.000800 18.00 18.06
Carrier Global Corp Ordinary Shares Domestic Equities 0.0 $322.999800 6.00 53.83
McCormick & Co., Inc. Ordinary Shares Domestic Equities 0.0 $322.000000 4.00 80.50
Genuine Parts Co. Ordinary Shares Domestic Equities 0.0 $321.000000 2.00 160.50
Travel Leisure Co Ordinary Shares Domestic Equities 0.0 $320.999700 7.00 45.86
Eagle Materials Inc. Ordinary Shares Domestic Equities 0.0 $319.000000 1.00 319.00
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF Domestic Equities 0.0 $318.000000 3.00 106.00
Fomento Economico Mexicano S.A.B. de C.V International Equities 0.0 $314.000100 3.00 104.67
Pool Corp Common Stock (POOL) 0.0 $307.000000 1.00 307.00
Kroger Co. Ordinary Shares Domestic Equities 0.0 $306.000000 5.00 61.20
Leidos Holdings Inc Ordinary Shares Domestic Equities 0.0 $306.000000 1.00 306.00
Coca-Cola Femsa S.A.B. DE C.V International Equities 0.0 $305.000100 3.00 101.67
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Domestic Equities 0.0 $304.000000 4.00 76.00
Sanofi International Equities 0.0 $304.000000 5.00 60.80
Verisign Inc. Ordinary Shares Domestic Equities 0.0 $303.000000 2.00 151.50
AES Corp. Ordinary Shares Domestic Equities 0.0 $302.999400 18.00 16.83
Take-Two Interactive Software, Inc. Ordinary Shares Domestic Equities 0.0 $302.000000 1.00 302.00
Lamb Weston Holdings Inc Ordinary Shares Domestic Equities 0.0 $300.000000 3.00 100.00
Shopify Inc Ordinary Shares - Class A International Equities 0.0 $297.000000 4.00 74.25
Avalonbay Communities Inc. Ordinary Shares Domestic Equities 0.0 $296.000000 1.00 296.00
US Foods Holding Corp Ordinary Shares Domestic Equities 0.0 $293.000000 4.00 73.25
Amdocs Ltd Ordinary Shares Domestic Equities 0.0 $291.000000 3.00 97.00
Baker Hughes Co Ordinary Shares - Class A Domestic Equities 0.0 $288.000000 9.00 32.00
Skechers U S A, Inc. Ordinary Shares - Class A Domestic Equities 0.0 $287.000000 4.00 71.75
Tim Sa International Equities 0.0 $286.000000 20.00 14.30
Vanguard Group, Inc. Vanguard FTSE Europe ETF International Equities 0.0 $286.000000 4.00 71.50
Twilio Inc Ordinary Shares Class A Domestic Equities 0.0 $283.000000 4.00 70.75
Zimmer Biomet Holdings Inc Ordinary Shares Domestic Equities 0.0 $281.000100 3.00 93.67
Kulicke & Soffa Industries, Inc. Ordinary Shares Domestic Equities 0.0 $281.000000 5.00 56.20
Regal Rexnord Corp Ordinary Shares Domestic Equities 0.0 $280.000000 1.00 280.00
Gap, Inc. Ordinary Shares Domestic Equities 0.0 $271.000400 11.00 24.64
Tenaris Domestic Equities 0.0 $270.999900 9.00 30.11
MINISO Group Holding Fixed Income 0.0 $269.999800 14.00 19.29
Helmerich & Payne, Inc. Ordinary Shares Domestic Equities 0.0 $262.000200 7.00 37.43
Snap On Common Stock (SNA) 0.0 $261.000000 1.00 261.00
Ultrapar Participacoes International Equities 0.0 $258.000600 66.00 3.91
Gates Industrial Corporation plc Ordinary Shares International Equities 0.0 $254.000000 16.00 15.88
BJs Wholesale Club Holdings Inc Ordinary Shares Domestic Equities 0.0 $252.999900 3.00 84.33
Rithm Capital Corp Real Estate Investme (RITM) 0.0 $250.999000 23.00 10.91
Nutanix Inc Ordinary Shares - Class A Domestic Equities 0.0 $251.000000 4.00 62.75
Organon & Co Common Stock (OGN) 0.0 $248.000400 12.00 20.67
Universal Health Services, Inc. Ordinary Shares - Class B Domestic Equities 0.0 $248.000000 1.00 248.00
Yum China Holdings Inc Ordinary Shares International Equities 0.0 $246.999600 9.00 27.44
Evertec Inc Ordinary Shares Domestic Equities 0.0 $247.000000 8.00 30.88
Gen Digital Inc Ordinary Shares Domestic Equities 0.0 $242.000000 11.00 22.00
DaVita Inc Ordinary Shares Domestic Equities 0.0 $239.000000 1.00 239.00
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF High Yield 0.0 $239.000100 3.00 79.67
Cemex S.A.B. De C.V International Equities 0.0 $237.998800 37.00 6.43
Dell Technologies Inc Ordinary Shares - Class C Domestic Equities 0.0 $232.000000 1.00 232.00
FMC Corp. Ordinary Shares Domestic Equities 0.0 $231.999900 3.00 77.33
Kraft Heinz Common Stock (KHC) 0.0 $225.999900 7.00 32.29
Woodside Energy Group International Equities 0.0 $225.999600 12.00 18.83
Jabil Inc Ordinary Shares Domestic Equities 0.0 $223.000000 1.00 223.00
Avnet Inc. Ordinary Shares Domestic Equities 0.0 $215.000000 4.00 53.75
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF Domestic Fixed Income 0.0 $209.000100 3.00 69.67
TD Synnex Corp Ordinary Shares Domestic Equities 0.0 $208.000000 1.00 208.00
Vanguard Group, Inc. Vanguard FTSE Pacific ETF International Equities 0.0 $206.000100 3.00 68.67
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF Domestic Fixed Income 0.0 $205.000000 4.00 51.25
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate.. 0.0 $204.000000 5.00 40.80
Third Avenue Small Cap Value Instl Equity Funds (TASCX) 0.0 $195.000000 10.00 19.50
Hasbro, Inc. Ordinary Shares Domestic Equities 0.0 $185.000100 3.00 61.67
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF Interna.. 0.0 $185.000000 2.00 92.50
Baidu Domestic Equities 0.0 $181.000000 2.00 90.50
BlackRock Institutional Trust Company N.A. iShares Gold Trust Commodities 0.0 $180.000000 4.00 45.00
Mullen Automotive Common Stock (MULN) 0.0 $177.999600 74.00 2.41
BioNTech SE International Equities 0.0 $155.000000 2.00 77.50
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF Domestic Equities 0.0 $152.000000 5.00 30.40
Arrowhead Pharmaceuticals Inc. Ordinary Shares Domestic Equities 0.0 $151.999800 6.00 25.33
Cytokinetics Inc Ordinary Shares Domestic Equities 0.0 $144.000000 2.00 72.00
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF Domestic Fixed Income 0.0 $137.000000 1.00 137.00
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF Domestic Fixed Income 0.0 $137.000000 1.00 137.00
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF International Equities 0.0 $136.000000 5.00 27.20
Invesco Capital Management LLC Invesco Financial Preferred ETF Preferred Stock 0.0 $134.000100 9.00 14.89
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF.. 0.0 $133.000000 4.00 33.25
Micron Technology Common Stock (MU) 0.0 $132.000000 1.00 132.00
Li Auto International Equities 0.0 $132.000000 8.00 16.50
BlackRock Institutional Trust Company N.A. iShares Silver Trust Commodities 0.0 $130.000000 5.00 26.00
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF Real Estate 0.0 $126.000000 5.00 25.20
Twist Bioscience Corp Ordinary Shares Domestic Equities 0.0 $107.000000 2.00 53.50
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF High Yield 0.0 $106.000200 6.00 17.67
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF International Equities 0.0 $104.000000 4.00 26.00
Apellis Pharmaceuticals Inc Ordinary Shares Domestic Equities 0.0 $103.000000 2.00 51.50
Grifols SA ADR - Level III International Equities 0.0 $103.000000 16.00 6.44
BridgeBio Pharma Inc Ordinary Shares Domestic Equities 0.0 $96.000000 3.00 32.00
ABR 50/50 Volatility Fd USD Cls INST Fixed Income 0.0 $95.000400 12.00 7.92
ABR Dynamic Blend Equity & Volatility Fund Institutional Class Domestic Equities 0.0 $95.000000 8.00 11.88
Bank Of America Corp. Ordinary Shares Domestic Equities 0.0 $94.000000 1.00 94.00
Vanguard Group, Inc. Vanguard Short-Term Bond ETF Domestic Fixed Income 0.0 $94.000000 1.00 94.00
Nextracker Inc Ordinary Shares - Class A Domestic Equities 0.0 $91.000000 2.00 45.50
WisdomTree Trust WisdomTree Japan Hedged Equity Fund International Equities 0.0 $88.000000 1.00 88.00
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $87.000200 7.00 12.43
Acadia Realty Trust Ordinary Shares Domestic Equities 0.0 $83.000000 5.00 16.60
TG Therapeutics Inc Ordinary Shares Domestic Equities 0.0 $83.000100 3.00 27.67
ACRES Commercial Realty Corp Ordinary Shares Domestic Equities 0.0 $80.999800 7.00 11.57
Highwoods Properties, Inc. Ordinary Shares Real Estate 0.0 $81.000000 2.00 40.50
National Health Investors, Inc. Ordinary Shares Domestic Equities 0.0 $81.000000 1.00 81.00
Newmark Group Inc Ordinary Shares - Class A Domestic Equities 0.0 $81.000000 8.00 10.12
Proshares Tr Uit Exchange Traded (SH) 0.0 $80.000200 7.00 11.43
Centerspace Ordinary Shares Domestic Equities 0.0 $80.000000 1.00 80.00
ImmunityBio Inc Ordinary Shares Domestic Equities 0.0 $78.999600 12.00 6.58
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF International Fixed Income 0.0 $78.000000 4.00 19.50
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF International Equities 0.0 $78.000000 1.00 78.00
Ishares Tr Uit Exchange Traded (HYG) 0.0 $77.000000 1.00 77.00
CareTrust REIT Inc Ordinary Shares Domestic Equities 0.0 $77.000000 2.00 38.50
National Storage Affiliates Trust Ordinary Shares Domestic Equities 0.0 $77.000000 1.00 77.00
SL Green Realty Corp. Ordinary Shares Domestic Equities 0.0 $77.000000 1.00 77.00
Whitestone REIT Ordinary Shares Domestic Equities 0.0 $76.999800 6.00 12.83
Uipath Common Stock (PATH) 0.0 $76.000200 6.00 12.67
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares Domestic Equities 0.0 $75.000000 1.00 75.00
Hercules Capital Inc Ordinary Shares Domestic Equities 0.0 $74.000100 3.00 24.67
Victory Capital Holdings Inc Ordinary Shares - Class A Domestic Equities 0.0 $74.000000 1.00 74.00
Franklin Templeton Etf Tr Uit Exchange Traded (FLBL) 0.0 $72.999900 3.00 24.33
Main Street Capital Corporation Ordinary Shares Domestic Equities 0.0 $72.000000 1.00 72.00
Williams Cos Inc Ordinary Shares Domestic Equities 0.0 $72.000000 1.00 72.00
Mueller Industries, Inc. Ordinary Shares Domestic Equities 0.0 $71.000000 1.00 71.00
Antero Midstream Corp Ordinary Shares Domestic Equities 0.0 $70.000000 5.00 14.00
Cal-Maine Foods, Inc. Ordinary Shares Domestic Equities 0.0 $70.000000 1.00 70.00
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $69.000000 1.00 69.00
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF Real Estate 0.0 $69.000000 1.00 69.00
CNA Financial Corp. Ordinary Shares Domestic Equities 0.0 $68.000000 1.00 68.00
Blue Owl Capital Corp Ordinary Shares Domestic Equities 0.0 $67.000000 5.00 13.40
Ares Capital Corp Ordinary Shares Domestic Equities 0.0 $66.000000 2.00 33.00
Steven Madden Ltd. Ordinary Shares Domestic Equities 0.0 $66.000000 1.00 66.00
Blackstone Secured Lending Fund. Ordinary Shares Domestic Equities 0.0 $65.000000 1.00 65.00
Viper Energy Inc Ordinary Shares - Class A Domestic Equities 0.0 $65.000000 1.00 65.00
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $64.000300 7.00 9.14
Pacific Biosciences of California Inc Ordinary Shares Domestic Equities 0.0 $63.998400 48.00 1.33
Schwab Strategic Tr Uit Exchange Traded (SCHB) 0.0 $63.000000 1.00 63.00
Golub Capital BDC Inc Ordinary Shares Domestic Equities 0.0 $63.000000 5.00 12.60
MGIC Investment Corp Ordinary Shares Domestic Equities 0.0 $63.000000 1.00 63.00
Karyopharm Therapeutics Inc Ordinary Shares Domestic Equities 0.0 $60.998000 70.00 0.87
Radian Group, Inc. Ordinary Shares Domestic Equities 0.0 $60.000000 1.00 60.00
Western Union Company Ordinary Shares Domestic Equities 0.0 $60.000000 5.00 12.00
Artisan Partners Asset Management Inc Ordinary Shares - Class A Domestic Equities 0.0 $59.000000 1.00 59.00
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF International Equities 0.0 $59.000000 2.00 29.50
Kymera Therapeutics Inc Ordinary Shares Domestic Equities 0.0 $58.000000 2.00 29.00
Invesco Capital Management LLC Invesco Water Resources ETF Domestic Equities 0.0 $56.000000 1.00 56.00
Neogenomics Common Stock (NEO) 0.0 $55.000000 4.00 13.75
Fidelity Inflation-prot Bd Index Bond Funds (FIPDX) 0.0 $55.000200 6.00 9.17
Qiwi Adr Rep Cl B Ord International Equities 0.0 $54.000000 27.00 2.00
Vaneck Etf Trust Uit Exchange Traded (CLOI) 0.0 $53.000000 1.00 53.00
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF International Equities 0.0 $53.000000 2.00 26.50
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A International Equities 0.0 $52.005800 154.00 0.34
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF International Equities 0.0 $51.000000 1.00 51.00
Koninklijke Philips N V American Depository (PHG) 0.0 $50.000000 2.00 25.00
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF International Equities 0.0 $49.000000 1.00 49.00
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF International Equities 0.0 $49.000000 1.00 49.00
Bny Mellon Etf Trust Uit Exchange Traded (BKHY) 0.0 $47.000000 1.00 47.00
SPDR Series Trust SPDR Metals & Mining ETF Commodities 0.0 $47.000000 1.00 47.00
Biocryst Pharmaceuticals Inc. Ordinary Shares Domestic Equities 0.0 $43.000200 6.00 7.17
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF International Equities 0.0 $43.000000 1.00 43.00
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $42.000000 3.00 14.00
Recursion Pharmaceuticals Inc Ordinary Shares - Class A Domestic Equities 0.0 $40.000000 5.00 8.00
VanEck ETF Trust VanEck Gold Miners ETF Commodities 0.0 $38.000000 1.00 38.00
Global X Funds Global X MSCI Norway ETF Domestic Equities 0.0 $38.000000 1.00 38.00
Brf Sa American Depository (BRFS) 0.0 $36.999900 9.00 4.11
Essential Utils Common Stock (WTRG) 0.0 $37.000000 1.00 37.00
Macrogenics Inc Ordinary Shares Domestic Equities 0.0 $36.000000 9.00 4.00
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $35.000000 1.00 35.00
ICICI Bank International Equities 0.0 $35.000000 1.00 35.00
Altimmune Inc Ordinary Shares Domestic Equities 0.0 $34.000000 5.00 6.80
Equinor ASA International Equities 0.0 $34.000000 1.00 34.00
Infosys International Equities 0.0 $33.000000 1.00 33.00
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF Real Estate 0.0 $33.000000 1.00 33.00
Verve Therapeutics Inc Ordinary Shares Domestic Equities 0.0 $31.999800 6.00 5.33
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock 0.0 $30.999900 3.00 10.33
Inovio Pharmaceuticals Inc Ordinary Shares Domestic Equities 0.0 $30.999900 3.00 10.33
Eldorado Gold Corp Foreign Canadian (EGO) 0.0 $30.000000 2.00 15.00
Flex Foreign Ordinaries (FLEX) 0.0 $29.000000 1.00 29.00
Banco Santander International Equities 0.0 $29.000300 7.00 4.14
Invesco Capital Management LLC Invesco MSCI Global Timber ETF International Equities 0.0 $29.000000 1.00 29.00
Harmony Gold Mining American Depository (HMY) 0.0 $27.999900 3.00 9.33
Tencent Music Entmt Group American Depository (TME) 0.0 $28.000000 2.00 14.00
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF International Equities 0.0 $28.000000 1.00 28.00
Manulife Finl Corp Foreign Canadian (MFC) 0.0 $27.000000 1.00 27.00
Sumitomo Mitsui Finl Group I American Depository (SMFG) 0.0 $27.000000 2.00 13.50
Hudbay Minerals Foreign Canadian (HBM) 0.0 $27.000000 3.00 9.00
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $27.000000 3.00 9.00
Novavax, Inc. Ordinary Shares Domestic Equities 0.0 $24.000000 2.00 12.00
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $23.000000 2.00 11.50
Mitsubishi Ufj Finl Group In American Depository (MUFG) 0.0 $22.000000 2.00 11.00
Telecom Argentina Sa American Depository (TEO) 0.0 $21.999900 3.00 7.33
United States Commodity Funds LLC United States Natural Gas Fund Commodities 0.0 $22.000000 1.00 22.00
Pimco International Bond Bond Funds (PFORX) 0.0 $21.000000 2.00 10.50
Plug Power Common Stock (PLUG) 0.0 $20.999700 9.00 2.33
Sierra Tactical Municipal Institutional Bond Funds (STMEX) 0.0 $21.000000 1.00 21.00
Emergent Biosolutions Inc Ordinary Shares Domestic Equities 0.0 $21.000000 3.00 7.00
Ypf Sociedad Anonima American Depository (YPF) 0.0 $20.000000 1.00 20.00
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $20.000100 3.00 6.67
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $20.000000 2.00 10.00
Constellium Se Foreign Ordinaries (CSTM) 0.0 $19.000000 1.00 19.00
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $18.000000 8.00 2.25
Compania De Minas Buenaventu American Depository (BVN) 0.0 $17.000000 1.00 17.00
Toews Hedged U.S. Fd USD Fixed Income 0.0 $17.000000 1.00 17.00
Deutsche Bank A G Foreign Ordinaries (DB) 0.0 $16.000000 1.00 16.00
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
Toews Hedged U.S. Opportunity Fd USD Domestic Fixed Income 0.0 $16.000000 2.00 8.00
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF International Equities 0.0 $16.000000 1.00 16.00
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $15.000000 25k 0.00
VanEck ETF Trust VanEck Vietnam ETF International Equities 0.0 $15.000000 1.00 15.00
ProShares Trust ProShares Short S&P500 -1x Shares Domestic Equities 0.0 $13.000000 1.00 13.00
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Stoneco Foreign Ordinaries (STNE) 0.0 $12.000000 1.00 12.00
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $9.600000 16k 0.00
Western Asset Core Plus Bond I Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $9.000000 1.00 9.00
Mainstay Mackay High Yield Corp Bd I Bond Funds (MHYIX) 0.0 $7.000000 1.00 7.00
Pimco International Bond Bond Funds (PFBPX) 0.0 $6.000000 1.00 6.00
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $6.000000 10k 0.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Ibio Common Stock (IBIO) 0.0 $4.000000 2.00 2.00
Signature Bank Common Stock (SBNY) 0.0 $2.000000 1.00 2.00
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $2.000000 10k 0.00
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $0 29.00 0.00
Sinovac Biotech Foreign Ordinaries (SVA) 0.0 $0 61.00 0.00
Simon Ppty Group Real Estate Investme (SPG) 0.0 $0 0 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Spdr Ser Tr Uit Exchange Traded (SPIP) 0.0 $0 0 0.00
Meteor Industries Incxxxregistration Revoked By The Sec Eff: 01/10/14 Common Stock 0.0 $0 1.0k 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHR) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHE) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHF) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHP) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHC) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Uit Exchange Traded (VNQI) 0.0 $0 0 0.00
Fidelity Low-priced Equity Funds (FLPSX) 0.0 $0 0 0.00
Fidelity Growth Company Fund Equity Funds (FDGRX) 0.0 $0 0 0.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHH) 0.0 $0 0 0.00
Spdr Ser Tr Uit Exchange Traded (EBND) 0.0 $0 0 0.00
Thornburg International Equity A Ntf Equity Funds (TGVAX) 0.0 $0 0 0.00
Yandex N V Foreign Ordinaries (YNDX) 0.0 $0 35.00 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $0 0 0.00
MMF Balance None 0.0 $0 92k 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock 0.0 $0 1.7k 0.00
Undiscovered Managers Behavioral Val L Equity Funds (UBVLX) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (FNDF) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (FNDE) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (FNDA) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (FNDC) 0.0 $0 0 0.00
Dbx Etf Tr Uit Exchange Traded (HAUZ) 0.0 $0 0 0.00
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20 Real Estate Investme 0.0 $0 240.00 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Rentech Common Stock 0.0 $0 7.00 0.00
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $0 88.00 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 1.1k 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PXH) 0.0 $0 0 0.00
Schwab Strategic Tr Uit Exchange Traded (SCHI) 0.0 $0 0 0.00
Iteos Therapeutics Common Stock (ITOS) 0.0 $0 0 0.00
Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr Escrow Position 0.0 $0 41k 0.00
Ishares Gold Tr Uit Exchange Traded (IAU) 0.0 $0 0 0.00
Thornburg International Growth A Ntf Equity Funds (TIGAX) 0.0 $0 0 0.00
Fidelity Advisor Total Bond Z Bond Funds (FBKWX) 0.0 $0 0 0.00
M M E X Mining Corp Common Stock (MMEX) 0.0 $0 3.00 0.00
Vinco Ventures Common Stock (BBIG) 0.0 $0 5.00 0.00
Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 0.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $0 0 0.00
Tauriga Sciences Inc Xxxregistration Revoked By The Sec Eff: 05/08/24 Common Stock 0.0 $0 2.7k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock 0.0 $0 1.5k 0.00
T. Rowe Price Us Treasury Money I Marketplace Mmf (TRGXX) 0.0 $0 0 0.00
Columbia Intermediate Dur Muni Bd A Ntf Bond Funds (LITAX) 0.0 $0 0 0.00
Inhibrx Inc Xxxcontingent Value Rightseff: 05/30/2024 Other 0.0 $0 2.00 0.00
Delaware Opportunity A Ntf Equity Funds (FIUSX) 0.0 $0 0 0.00
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18 Foreign Canadian 0.0 $0 1.2k 0.00
American Electric Power Company Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Applied Materials Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
American States Water Co. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Blackrock Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Boston Scientific Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
BXP Domestic Equities 0.0 $0 0 0.00
Caci International Inc. Registered Shares - Class A Domestic Equities 0.0 $0 0 0.00
Caterpillar Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Cadence Design Systems, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Celanese Corp Ordinary Shares - Series A Domestic Equities 0.0 $0 0 0.00
Church & Dwight Co., Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Conoco Phillips Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Cintas Corporation Ordinary Shares Domestic Equities 0.0 $0 0 0.00
California Water Service Group Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Healthpeak Properties Inc. Ordinary Shares Real Estate 0.0 $0 0 0.00
Dow Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
e.l.f. Beauty Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Emcor Group, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Fiserv, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Fabrinet Ordinary Shares Domestic Equities 0.0 $0 0 0.00
SSgA Active Trust SPDR Gold Shares ETF Commodities 0.0 $0 0 0.00
Graphic Packaging Holding Co Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Hologic, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Honeywell International Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Hershey Company Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Howmet Aerospace Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Domestic Equities 0.0 $0 0 0.00
Itron Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Kraft Heinz Co Ordinary Shares Domestic Equities 0.0 $0 0 0.00
LabCorp Holdings Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Mid-America Apartment Communities, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Manhattan Associates, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Microchip Technology, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Moodys Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Metlife Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
MGM Resorts International Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Marsh & McLennan Cos., Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
NextEra Energy Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Netflix Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Owens Corning Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Oracle Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Prologis Inc Ordinary Shares Real Estate 0.0 $0 0 0.00
PNC Financial Services Group Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Portland General Electric Co Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Pure Storage Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Royal Caribbean Group Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Schwab Strategic Trust Schwab U.S. Broad Market ETF Domestic Equities 0.0 $0 0 0.00
Schwab Strategic Trust Schwab Emerging Markets Equity ETF International Equities 0.0 $0 0 0.00
SJW Group Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Schlumberger Ltd. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Synopsys, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Southern Company Ordinary Shares Domestic Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Domestic Equities 0.0 $0 0 0.00
Transdigm Group Incorporated Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Truist Financial Corporation Ordinary Shares Domestic Equities 0.0 $0 0 0.00
TJX Companies, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Toast Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Tesla Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Tetra Tech, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Unitedhealth Group Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Vanguard Group, Inc. Vanguard Communication Services ETF Domestic Equities 0.0 $0 0 0.00
Vanguard Group, Inc. Vanguard Utilities ETF Domestic Equities 0.0 $0 0 0.00
Vertiv Holdings Co Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Wintrust Financial Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Essential Utilities Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Yandex Cl A Ord International Equities 0.0 $0 58.00 0.00
Zoom Video Communications Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Alexanders Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Arch Resources Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Arcturus Therapeutics Holdings Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Broadcom Inc Ordinary Shares International Equities 0.0 $0 0 0.00
Axsome Therapeutics Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Alibaba Group Holding International Equities 0.0 $0 0 0.00
BeiGene International Equities 0.0 $0 0 0.00
BHP Group International Equities 0.0 $0 0 0.00
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Fixed Income 0.0 $0 0 0.00
BP International Equities 0.0 $0 0 0.00
British American Tobacco International Equities 0.0 $0 0 0.00
Anheuser-Busch InBev SA International Equities 0.0 $0 0 0.00
Cboe Global Markets Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Cogent Communications Holdings Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Consol Energy Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Chord Energy Corp Ordinary Shares - Domestic Equities 0.0 $0 0 0.00
Canadian National Railway Co. Ordinary Shares International Equities 0.0 $0 0 0.00
Canadian Natural Resources Ltd. Ordinary Shares International Equities 0.0 $0 0 0.00
Cohen & Steers Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Canadian Pacific Kansas City Limited Ordinary Shares International Equities 0.0 $0 0 0.00
Carters Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Curtiss-Wright Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Diageo International Equities 0.0 $0 0 0.00
Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Digital Realty Trust Inc Ordinary Shares Real Estate 0.0 $0 0 0.00
DT Midstream Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Elevance Health Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Enbridge Inc Ordinary Shares International Equities 0.0 $0 0 0.00
Equinix Inc Ordinary Shares Real Estate 0.0 $0 0 0.00
Erie Indemnity Co. Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Eaton Corporation plc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Evercore Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
First Citizens Bancshares Domestic Equities 0.0 $0 0 0.00
Grail Domestic Equities 0.0 $0 0 0.00
HDFC Bank International Equities 0.0 $0 0 0.00
Houlihan Lokey Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Hamilton Lane Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Hubbell Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
International Business Machines Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Innovative Industrial Properties Inc Ordinary Shares Real Estate 0.0 $0 0 0.00
Inhibrx Biosciences Domestic Equities 0.0 $0 0 0.00
Iron Mountain Inc. Ordinary Shares Real Estate 0.0 $0 0 0.00
Intra-Cellular Therapies Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Jones Lang Lasalle Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Jackson Financial Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
KLA Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Lamar Advertising Co Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Littelfuse, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Mckesson Corporation Ordinary Shares Domestic Equities 0.0 $0 0 0.00
MercadoLibre Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Motorola Solutions Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
NewMarket Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Natera Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Nuvalent Inc Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Oneok Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
PDD Holdings International Equities 0.0 $0 0 0.00
Parker-Hannifin Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Packaging Corp Of America Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Pool Corporation Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Repligen Corp. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Rio Tinto International Equities 0.0 $0 0 0.00
Royal Bank Of Canada Ordinary Shares International Equities 0.0 $0 0 0.00
Sap SE International Equities 0.0 $0 0 0.00
Sherwin-Williams Co. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
S&P Global Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Sarepta Therapeutics Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Toronto Dominion Bank Ordinary Shares International Equities 0.0 $0 0 0.00
Thomson-Reuters Corp Ordinary Shares Domestic Equities 0.0 $0 0 0.00
T. Rowe Price Group Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Texas Roadhouse Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
UBS Group AG Registered Shares International Equities 0.0 $0 0 0.00
Unilever International Equities 0.0 $0 0 0.00
United Rentals, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
United Therapeutics Corp Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF Domestic Fixed Income 0.0 $0 0 0.00
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Domestic Fixed .. 0.0 $0 0 0.00
Williams-Sonoma, Inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Watsco Inc. Ordinary Shares - Class A Domestic Equities 0.0 $0 0 0.00
Headhunter Group Domestic Equities 0.0 $0 1.00 0.00
Pjsc Lukoil International Equities 0.0 $0 0 0.00
Privia Health Group Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Booking Holdings Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Lululemon Athletica inc. Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Roper Technologies Inc Ordinary Shares Domestic Equities 0.0 $0 0 0.00
Sandoz Group International Equities 0.0 $0 0 0.00
Global X Funds Global X MSCI Argentina ETF Unknown 0.0 $0 0 0.00
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF International E.. 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF International Equities 0.0 $0 0 0.00
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF International Equities 0.0 $0 0 0.00
United States Commodity Funds LLC United States Oil Fund Commodities 0.0 $0 0 0.00
Vanguard Group, Inc. Vanguard Materials ETF Domestic Equities 0.0 $0 0 0.00