Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Margin Balance | $706,948 | ||
CASH | 0 | UNCH | $706,948 |
Cash Balance | $621,641 | ||
CASH | 0 | UNCH | $621,641 |
ISHARES TR (IAGG) | 5,535,232 | UNCH | $275,655 |
IAGG | 5,535,232 | UNCH | $275,655 |
MMF Balance | $266,747 | ||
CASH | 0 | UNCH | $266,747 |
ISHARES TR (IVV) | 543,680 | UNCH | $259,678 |
IVV | 543,680 | UNCH | $259,678 |
DBX ETF TR (HYLB) | 6,880,351 | UNCH | $244,596 |
HYLB | 6,880,351 | UNCH | $244,596 |
ISHARES TR (SHYG) | 4,861,729 | UNCH | $205,262 |
SHYG | 4,861,729 | UNCH | $205,262 |
ISHARES TR (STIP) | 1,677,104 | UNCH | $180,182 |
STIP | 1,677,104 | UNCH | $180,182 |
SPDR SER TR (SPIB) | 5,079,161 | UNCH | $166,749 |
SPIB | 5,079,161 | UNCH | $166,749 |
DBX ETF TR (HYDW) | 3,604,534 | UNCH | $166,205 |
HYDW | 3,604,534 | UNCH | $166,205 |
SPDR SER TR (SPSM) | 3,653,711 | UNCH | $154,114 |
SPSM | 3,653,711 | UNCH | $154,114 |
WISDOMTREE TR | 3,042,548 | UNCH | $152,493 |
EPS | 3,042,548 | UNCH | $152,493 |
SPDR SER TR (SPMD) | 2,906,663 | UNCH | $141,613 |
SPMD | 2,906,663 | UNCH | $141,613 |
VANGUARD WHITEHALL FDS (VWOB) | 2,087,644 | UNCH | $133,087 |
VWOB | 2,087,644 | UNCH | $133,087 |
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $121,684 | ||
AMERICAN DEPOSITORY | 418,839 | UNCH | $121,684 |
SPDR SER TR (SPYG) | 1,844,352 | UNCH | $119,994 |
SPYG | 1,844,352 | UNCH | $119,994 |
SPDR SER TR (SPBO) | 3,871,452 | UNCH | $113,859 |
SPBO | 3,871,452 | UNCH | $113,859 |
BERKSHIRE HATHAWAY INC DEL | $112,559 | ||
BRK.B | 87,357 | UNCH | $112,559 |
SPDR SER TR (SPYD) | 2,825,639 | UNCH | $110,737 |
SPYD | 2,825,639 | UNCH | $110,737 |
ISHARES TR (ESGU) | 1,027,102 | UNCH | $107,764 |
ESGU | 1,027,102 | UNCH | $107,764 |
SPDR INDEX SHS FDS (SPEM) | 2,966,496 | UNCH | $105,044 |
SPEM | 2,966,496 | UNCH | $105,044 |
ISHARES TR (IUSB) | 2,096,776 | UNCH | $96,598 |
IUSB | 2,096,776 | UNCH | $96,598 |
SPDR SER TR (SPYV) | 1,877,647 | UNCH | $91,417 |
SPYV | 1,877,647 | UNCH | $91,417 |
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $86,061 | ||
AMERICAN DEPOSITORY | 288,682 | UNCH | $86,061 |
BNP PARIBAS MEDIUM0 24F DUE 10 07 24 | $81,053 | ||
FOREIGN BONDS US | 25,716,000 | UNCH | $81,053 |
SHERWIN WILLIAMS CO | 242,516 | UNCH | $75,641 |
SHW | 242,516 | UNCH | $75,641 |
ISHARES TR (ICVT) | 922,016 | UNCH | $72,461 |
ICVT | 922,016 | UNCH | $72,461 |
TESLA INC | 288,058 | UNCH | $71,577 |
TSLA | 288,058 | UNCH | $71,577 |
MICROSOFT CORP | 183,953 | UNCH | $69,174 |
MSFT | 183,953 | UNCH | $69,174 |
ISHARES TR (IEUR) | 1,147,629 | UNCH | $63,143 |
IEUR | 1,147,629 | UNCH | $63,143 |
AMAZON COM INC | 396,915 | UNCH | $60,307 |
AMZN | 396,915 | UNCH | $60,307 |
UPWORK INC | 3,893,556 | UNCH | $57,897 |
UPWK | 3,893,556 | UNCH | $57,897 |
ISHARES TR (IEFA) | 784,303 | UNCH | $55,176 |
IEFA | 784,303 | UNCH | $55,176 |
VANGUARD TOTAL STOCK MKT IDX ADM (VTI) | $54,819 | ||
EQUITY FUNDS | 143,476 | +143,476 | $54,809 |
VTI | 42 | UNCH | $10 |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 401,521 | UNCH | $46,428 |
NSRGY | 401,521 | UNCH | $46,428 |
SPDR SER TR (SPTM) | 763,122 | UNCH | $44,604 |
SPTM | 763,122 | UNCH | $44,604 |
APPLE INC | 204,144 | UNCH | $39,304 |
AAPL | 204,144 | UNCH | $39,304 |
ISHARES TR (IYW) | 310,777 | UNCH | $38,148 |
IYW | 310,777 | UNCH | $38,148 |
VANGUARD BD INDEX FDS (BSV) | 462,030 | UNCH | $35,586 |
BSV | 462,030 | UNCH | $35,586 |
VANGUARD SCOTTSDALE FDS (VMBS) | 767,374 | UNCH | $35,575 |
VMBS | 767,374 | UNCH | $35,575 |
VANGUARD SCOTTSDALE FDS (VGSH) | 600,478 | UNCH | $35,026 |
VGSH | 600,478 | UNCH | $35,026 |
ISHARES TR (TFLO) | 693,124 | UNCH | $34,982 |
TFLO | 693,124 | UNCH | $34,982 |
ISHARES TR (ICSH) | 692,303 | UNCH | $34,864 |
ICSH | 692,303 | UNCH | $34,864 |
ISHARES TR (QUAL) | 228,373 | UNCH | $33,603 |
QUAL | 228,373 | UNCH | $33,603 |
ISHARES TR (IPAC) | 558,350 | UNCH | $33,227 |
IPAC | 558,350 | UNCH | $33,227 |
META PLATFORMS INC | 92,391 | UNCH | $32,703 |
META | 92,391 | UNCH | $32,703 |
ISHARES TR (MBB) | 346,045 | UNCH | $32,556 |
MBB | 346,045 | UNCH | $32,556 |
MARRIOTT INTL INC NEW | 135,673 | UNCH | $30,596 |
MAR | 135,673 | UNCH | $30,596 |
INTUIT | 48,617 | UNCH | $30,387 |
INTU | 48,617 | UNCH | $30,387 |
CITIGROUP INC 6 33 DUE 10 31 33 | $30,322 | ||
CORPORATE BONDS | 4,502,000 | UNCH | $30,322 |
VANGUARD BD INDEX FDS (BND) | 402,995 | UNCH | $29,640 |
BND | 402,995 | UNCH | $29,640 |
ISHARES TR (EFV) | 561,165 | UNCH | $29,237 |
EFV | 561,165 | UNCH | $29,237 |
CHIPOTLE MEXICAN GRILL INC | 12,539 | UNCH | $28,676 |
CMG | 12,539 | UNCH | $28,676 |
SALESFORCE INC | 107,299 | UNCH | $28,235 |
CRM | 107,299 | UNCH | $28,235 |
NETFLIX INC | 57,277 | UNCH | $27,887 |
NFLX | 57,277 | UNCH | $27,887 |
ISHARES TR (EFG) | 286,360 | UNCH | $27,734 |
EFG | 286,360 | UNCH | $27,734 |
ALPHABET INC | 194,589 | UNCH | $27,423 |
GOOG | 194,589 | UNCH | $27,423 |
BOEING CO | 104,065 | UNCH | $27,126 |
BA | 104,065 | UNCH | $27,126 |
NOVO NORDISK A S | 254,996 | UNCH | $26,379 |
NVO | 254,996 | UNCH | $26,379 |
STRYKER CORPORATION | 87,509 | UNCH | $26,205 |
SYK | 87,509 | UNCH | $26,205 |
ISHARES TR (USMV) | 325,585 | UNCH | $25,405 |
USMV | 325,585 | UNCH | $25,405 |
WALMART INC | 150,308 | UNCH | $23,696 |
WMT | 150,308 | UNCH | $23,696 |
ASML HOLDING N V | 31,034 | UNCH | $23,490 |
ASML | 31,034 | UNCH | $23,490 |
AUTODESK INC | 95,900 | UNCH | $23,350 |
ADSK | 95,900 | UNCH | $23,350 |
JOHNSON & JOHNSON | $22,783 | ||
JNJ | 124,848 | UNCH | $19,569 |
CORPORATE BONDS | 171,000 | UNCH | $3,214 |
COLGATE PALMOLIVE CO | 281,067 | UNCH | $22,404 |
CL | 281,067 | UNCH | $22,404 |
PIMCO ETF TR (MINT) | 222,274 | UNCH | $22,181 |
MINT | 222,274 | UNCH | $22,181 |
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 217,851 | UNCH | $22,145 |
ADDYY | 217,851 | UNCH | $22,145 |
STARBUCKS CORP | 226,310 | UNCH | $21,728 |
SBUX | 226,310 | UNCH | $21,728 |
COCA COLA CO | 362,236 | UNCH | $21,347 |
KO | 362,236 | UNCH | $21,347 |
PROCTER AND GAMBLE CO | 144,218 | UNCH | $21,134 |
PG | 144,218 | UNCH | $21,134 |
SCOTTS MIRACLE GRO CO | 313,548 | UNCH | $19,989 |
SMG | 313,548 | UNCH | $19,989 |
NIKE INC | 184,042 | UNCH | $19,981 |
NKE | 184,042 | UNCH | $19,981 |
PIMCO ETF TR (BOND) | 204,775 | UNCH | $18,931 |
BOND | 204,775 | UNCH | $18,931 |
DISNEY WALT CO | 208,574 | UNCH | $18,832 |
DIS | 208,574 | UNCH | $18,832 |
3M CO | 171,767 | UNCH | $18,778 |
MMM | 171,767 | UNCH | $18,778 |
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 517,463 | UNCH | $18,748 |
RHHBY | 517,463 | UNCH | $18,748 |
INTEL CORP | 364,512 | UNCH | $18,317 |
INTC | 364,512 | UNCH | $18,317 |
BNP PARIBAS SA 0 24F DUE 10 07 24 | $17,747 | ||
FOREIGN BONDS US | 39,225,000 | UNCH | $17,747 |
DIAGEO PLC | 117,105 | UNCH | $17,058 |
DEO | 117,105 | UNCH | $17,058 |
EVERGREEN ENERGY INC | $16,280 | ||
COMMON STOCK | 171 | UNCH | $16,280 |
MODERNA INC | 160,639 | UNCH | $15,976 |
MRNA | 160,639 | UNCH | $15,976 |
ISHARES TR (GOVT) | 685,030 | UNCH | $15,783 |
GOVT | 685,030 | UNCH | $15,783 |
PIMCO ETF TR (LDUR) | 153,586 | UNCH | $14,554 |
LDUR | 153,586 | UNCH | $14,554 |
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $14,393 | ||
NTF EQUITY FUNDS | 11,837 | UNCH | $14,393 |
SPDR SER TR (SPTS) | 531,654 | UNCH | $14,262 |
SPTS | 531,654 | UNCH | $14,262 |
AB HIGH INCOME A | $14,168 | ||
NTF BOND FUNDS | 0 | UNCH | $14,168 |
ISHARES TR (TLH) | 123,550 | UNCH | $13,376 |
TLH | 123,550 | UNCH | $13,376 |
GOLDMAN SACHS ETF TR (GSST) | 261,851 | UNCH | $13,095 |
GSST | 261,851 | UNCH | $13,095 |
ISHARES TR (MTUM) | 82,425 | UNCH | $12,932 |
MTUM | 82,425 | UNCH | $12,932 |
NAVIGATOR TACTICAL FIXED INCOME I | $11,708 | ||
BOND FUNDS | 553 | UNCH | $11,708 |
FIDELITY MERRIMACK STR TR | 242,566 | UNCH | $11,168 |
FBND | 242,566 | UNCH | $11,168 |
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $11,126 | ||
REORG BOND | 304,000 | UNCH | $11,126 |
FINL GRAVITY COMPANI0050 | $10,882 | ||
COMMON STOCK | 883,500 | UNCH | $10,882 |
ISHARES TR (IFRA) | 259,757 | UNCH | $10,460 |
IFRA | 259,757 | UNCH | $10,460 |
US TREASUR NT 2.75 02 24UST NOTE DUE 02 15 24 | $10,121 | ||
TREASURY | 513,000 | UNCH | $10,121 |
SCHWAB INTERNATIONAL INDEX (SCHF) | $9,511 | ||
SCHWAB MUTL FUNDS | 10,412 | +10,412 | $9,469 |
SCHF | 1,134 | UNCH | $42 |
ORACLE CORP 3.25 27 DUE 11 15 27 | $9,301 | ||
CORPORATE BONDS | 57,000 | UNCH | $9,301 |
ISHARES TR (IJR) | 85,631 | UNCH | $9,270 |
IJR | 85,631 | UNCH | $9,270 |
PROVINCE OF BRIT 1.3 31F DUE 01 29 31 | $9,102 | ||
FOREIGN BONDS FOREI | 190,000 | UNCH | $9,102 |
LOCKHEED MARTIN CORP | 19,304 | UNCH | $8,749 |
LMT | 19,304 | UNCH | $8,749 |
INVESCO ACTIVELY MANAGED ETF (GTO) | 183,328 | UNCH | $8,660 |
GTO | 183,328 | UNCH | $8,660 |
BARCLAYS BK PLC ME0 25F DUE 01 03 25 | $8,462 | ||
FOREIGN BONDS US | 7,391,000 | UNCH | $8,462 |
LORD ABBETT HIGH YIELD F | $8,008 | ||
BOND FUNDS | 57 | UNCH | $8,008 |
INVESCO STEELPATH MLP INCOME A | $7,700 | ||
NTF EQUITY FUNDS | 562,679 | UNCH | $7,700 |
PIMCO INTERNATIONAL BOND USD HDG I 2 | $7,613 | ||
BOND FUNDS | 19 | UNCH | $7,613 |
SPDR INDEX SHS FDS (SPDW) | 221,229 | UNCH | $7,524 |
SPDW | 221,229 | UNCH | $7,524 |
ISHARES TR (EMB) | 79,896 | UNCH | $7,116 |
EMB | 79,896 | UNCH | $7,116 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 142,506 | UNCH | $7,108 |
GSY | 142,506 | UNCH | $7,108 |
J P MORGAN EXCHANGE TRADED F (JPST) | 140,594 | UNCH | $7,062 |
JPST | 140,594 | UNCH | $7,062 |
JANUS DETROIT STR TR | 145,160 | UNCH | $7,014 |
VNLA | 145,160 | UNCH | $7,014 |
ISHARES TR (SUSC) | 295,070 | UNCH | $6,866 |
SUSC | 295,070 | UNCH | $6,866 |
ISHARES TR (IEF) | 70,155 | UNCH | $6,762 |
IEF | 70,155 | UNCH | $6,762 |
FNMA PL 303585 7 25 DUE 10 01 25 | $6,756 | ||
FNMA | 380,000 | UNCH | $6,756 |
WESTERN ASSET CORE BOND I | $6,618 | ||
NTF BOND FUNDS | 1,182 | UNCH | $6,618 |
ISHARES TR (IEI) | 53,247 | UNCH | $6,237 |
IEI | 53,247 | UNCH | $6,237 |
PGIM TOTAL RETURN BOND R6 | $6,184 | ||
BOND FUNDS | 0 | UNCH | $4,700 |
NTF BOND FUNDS | 19 | +19 | $1,484 |
ISHARES TR (SDG) | 73,663 | UNCH | $5,970 |
SDG | 73,663 | UNCH | $5,970 |
UNUM GROUP 4 29 DUE 06 15 29 | $5,894 | ||
CORPORATE BONDS | 152,000 | UNCH | $5,894 |
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10 01 25XTRO | $5,862 | ||
MUNI BONDS | 190,000 | UNCH | $5,862 |
BLUEROCK TOTAL INCOME REAL ESTATE A | $5,790 | ||
NTF EQUITY FUNDS | 52,119 | UNCH | $5,790 |
SPDR GOLD TR (GLD) | 29,564 | UNCH | $5,652 |
GLD | 29,564 | UNCH | $5,652 |
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF 10 25 19 | $5,545 | ||
COMMON STOCK | 32,300 | UNCH | $5,545 |
CION INVT CORP | 472,055 | UNCH | $5,339 |
CION | 472,055 | UNCH | $5,339 |
ISHARES TR (IWV) | 19,202 | UNCH | $5,256 |
IWV | 19,202 | UNCH | $5,256 |
MORGAN STANLEY 3.591 28 DUE 07 22 28 | $4,814 | ||
CORPORATE BONDS | 6,651,000 | UNCH | $4,814 |
GILEAD SCIENCES 3.5 25 DUE 02 01 25 | $4,689 | ||
CORPORATE BONDS | 228,000 | UNCH | $4,689 |
SHELL INTERNTNL3.25 25F DUE 05 11 25 | $4,642 | ||
FOREIGN BONDS US | 38,000 | UNCH | $4,642 |
TOYOTA MOTOR CRE 1.65 31 DUE 01 10 31 | $4,538 | ||
CORPORATE BONDS | 152,000 | UNCH | $4,538 |
RBB FD INC | 162,374 | UNCH | $4,517 |
TMFG | 162,374 | UNCH | $4,517 |
CLARK CNTY NEV 4 34DB LTX DUE 06 01 34 | $4,476 | ||
MUNI BONDS | 190,000 | UNCH | $4,476 |
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06 05 25US | $4,343 | ||
NON MARKETPLACE CDS | 950,000 | UNCH | $4,343 |
LOWES COS INC | 19,095 | UNCH | $4,250 |
LOW | 19,095 | UNCH | $4,250 |
EBAY INC. 6.3 32 DUE 11 22 32 | $4,181 | ||
CORPORATE BONDS | 190,000 | UNCH | $4,181 |
PIMCO INCOME A | $4,137 | ||
NTF BOND FUNDS | 0 | UNCH | $4,137 |
AMERICAN FUNDS INCOME FUND OF AMER A | $4,101 | ||
LOAD EQUITY FUND | 56,207 | UNCH | $4,101 |
L OREAL ORDF | $4,031 | ||
UNLSTD FOREIGN ORDRY | 133 | UNCH | $4,031 |
ISHARES TR (TLT) | 40,347 | UNCH | $3,990 |
TLT | 40,347 | UNCH | $3,990 |
PIMCO ETF TR (CORP) | $3,879 | ||
CORP | 28,304 | UNCH | $2,753 |
BOND FUNDS | 19 | +19 | $1,126 |
BLACKROCK ETF TRUST (LCTU) | 72,447 | UNCH | $3,792 |
LCTU | 72,447 | UNCH | $3,792 |
RYDEX S&P 500 H | $3,776 | ||
NTF EQUITY FUNDS | 2,299 | UNCH | $3,776 |
AMERICAN FUNDS NEW WORLD F2 | $3,756 | ||
NTF EQUITY FUNDS | 114 | UNCH | $3,756 |
NM FA 5 36COMB TAX DUE 06 01 36 | $3,726 | ||
MUNI BONDS | 475,000 | UNCH | $3,726 |
DORCHESTER CNTY SC 5 24GO UTX DUE 03 01 24 | $3,713 | ||
MUNI BONDS | 190,000 | UNCH | $3,713 |
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | $3,632 | ||
BOND FUNDS | 19 | UNCH | $3,632 |
FIDELITY ADVISOR NEW INSIGHTS I | $3,625 | ||
EQUITY FUNDS | 122,132 | UNCH | $3,625 |
CALIFORNIA ST 4 37GO UTX DUE 09 01 37 | $3,614 | ||
MUNI BONDS | 475,000 | UNCH | $3,614 |
CISCO SYSTEMS IN 2.5 26 DUE 09 20 26 | $3,605 | ||
CORPORATE BONDS | 38,000 | UNCH | $3,605 |
EATON VANCE HIGH YIELD MUNICIPAL INC A | $3,497 | ||
NTF BOND FUNDS | 874 | +46 | $3,497 |
FIDELITY 500 INDEX | $3,376 | ||
EQUITY FUNDS | 17,727 | UNCH | $3,376 |
FRANKLIN BSP LENDING CORPORATION | $3,370 | ||
CLOSED END MUTL FUND | 164,103 | UNCH | $3,370 |
PEPSICO INC. 2.375 26 DUE 10 06 26 | $3,366 | ||
CORPORATE BONDS | 38,000 | UNCH | $3,366 |
APOLLO DIVERSIFIED RE FD CL A | $3,358 | ||
NTF EQUITY FUNDS | 4,441 | UNCH | $3,358 |
O FALLON ILLINOIS C 4 25GO LTX DUE 12 01 25ASSURED GUARANTY MUN | $3,330 | ||
MUNI BONDS | 570,000 | UNCH | $3,330 |
BP PLC | 93,803 | UNCH | $3,321 |
BP | 93,803 | UNCH | $3,321 |
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF 08 13 20 | $3,308 | ||
REAL ESTATE INVESTME | 4,560 | UNCH | $3,308 |
FIDELITY FUND | $3,249 | ||
EQUITY FUNDS | 32,357 | UNCH | $3,249 |
ESC GWG SERIES A1 WDT IN | $3,221 | ||
COMMON STOCK | 3,924,726 | UNCH | $3,221 |
VANGUARD INDEX FDS (VOO) | 7,087 | UNCH | $3,096 |
VOO | 7,087 | UNCH | $3,096 |
VANGUARD INTERM TERM TX EX INV | $3,025 | ||
BOND FUNDS | 19 | UNCH | $3,025 |
CREDIT SUISSE AG 0 25F DUE 05 02 25 | $2,916 | ||
FOREIGN BONDS US | 17,100,000 | UNCH | $2,916 |
FIDELITY ADVISOR MID CAP II I | $2,913 | ||
EQUITY FUNDS | 43,624 | UNCH | $2,913 |
PIMCO ETF TR (STPZ) | 56,097 | UNCH | $2,869 |
STPZ | 56,097 | UNCH | $2,869 |
MORGAN STANLEY FIN 0 27 DUE 04 05 27 | $2,802 | ||
CORPORATE BONDS | 7,600,000 | UNCH | $2,802 |
DIMENSIONAL ETF TRUST (DFAE) | 115,539 | UNCH | $2,786 |
DFAE | 115,539 | UNCH | $2,786 |
JPMORGAN CHASE & 2.95 26 DUE 10 01 26 | $2,786 | ||
CORPORATE BONDS | 38,000 | UNCH | $2,694 |
JPM | 540 | UNCH | $92 |
NORTHROP GRUMMAN CORP | $2,682 | ||
NOC | 4,085 | UNCH | $1,912 |
CORPORATE BONDS | 190,000 | UNCH | $770 |
FS ENERGY & POWER FUND | $2,640 | ||
CLOSED END MUTL FUND | 663,335 | UNCH | $2,640 |
PARNASSUS VALUE EQUITY INVESTOR | $2,613 | ||
NTF EQUITY FUNDS | 5,529 | UNCH | $2,613 |
TOEWS TACTICAL INCOME FUND | $2,612 | ||
BOND FUNDS | 57 | UNCH | $2,612 |
ISHARES TR (ESML) | 68,343 | UNCH | $2,598 |
ESML | 68,343 | UNCH | $2,598 |
VERIZON COMMUNICA 3.5 24 DUE 11 01 24 | $2,586 | ||
CORPORATE BONDS | 38,000 | UNCH | $2,253 |
VZ | 8,839 | UNCH | $333 |
HARTFORD WORLD BOND F | $2,574 | ||
BOND FUNDS | 0 | UNCH | $2,574 |
QUANTIFIED MANAGED INCOME INVESTOR | $2,520 | ||
NTF BOND FUNDS | 988 | UNCH | $2,520 |
FIDELITY STOCK SELEC ALL CP | $2,509 | ||
EQUITY FUNDS | 4,541 | UNCH | $2,509 |
PRINCETON LONG SHORT TREASURY I | $2,429 | ||
EQUITY FUNDS | 9,818 | UNCH | $2,429 |
ISHARES TR (IWF) | 7,923 | UNCH | $2,402 |
IWF | 7,923 | UNCH | $2,402 |
MORGAN STANLEY 0 PFD DUE 05 06 27SUBJ TO XTRO REDEMPTION | $2,399 | ||
PREFERRED DEBT | 28,500 | UNCH | $2,399 |
ISHARES TR (IYE) | 54,222 | UNCH | $2,392 |
IYE | 54,222 | UNCH | $2,392 |
ISHARES TR (IWM) | 11,898 | UNCH | $2,388 |
IWM | 11,898 | UNCH | $2,388 |
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01 04 24IN | $2,303 | ||
CERTIFICATE DEPOSIT | 304,000 | UNCH | $2,303 |
BARINGS BDC INC | 266,969 | UNCH | $2,291 |
BBDC | 266,969 | UNCH | $2,291 |
GNMA PL 780656 6.5 27 DUE 10 15 27 | $2,286 | ||
GNMA | 475,000 | UNCH | $2,286 |
SC JOBS EDA HOSP 5 24SYST HLTH DUE 02 01 24XTRO | $2,249 | ||
MUNI BONDS | 285,000 | UNCH | $2,249 |
VISA INC | 8,599 | UNCH | $2,239 |
V | 8,599 | UNCH | $2,239 |
ISHARES TR (AGG) | 22,248 | UNCH | $2,208 |
AGG | 22,248 | UNCH | $2,208 |
ISHARES TR (DSI) | 24,073 | UNCH | $2,192 |
DSI | 24,073 | UNCH | $2,192 |
ISHARES TR (IJH) | 7,674 | UNCH | $2,127 |
IJH | 7,674 | UNCH | $2,127 |
PG&E CORP 3.15 26 DUE 01 01 26 | $2,115 | ||
CORPORATE BONDS | 95,000 | UNCH | $2,115 |
MAINSTAY MACKAY HIGH YIELD CORP BD I | $2,101 | ||
BOND FUNDS | 19 | UNCH | $2,101 |
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VEA) | $2,093 | ||
EQUITY FUNDS | 0 | UNCH | $2,084 |
VEA | 191 | UNCH | $9 |
FRANKLIN STRATEGIC INCOME A | $2,034 | ||
NTF BOND FUNDS | 76 | UNCH | $2,034 |
VANGUARD WORLD FD (MGK) | 7,828 | UNCH | $2,031 |
MGK | 7,828 | UNCH | $2,031 |
UST INFL IDX 0.375 07 25INFL INDEX DUE 07 15 25 | $2,022 | ||
INFLATION PROTECTED | 114,000 | UNCH | $2,022 |
BEAUFORT CNTY SC 4 26GO UTX DUE 03 01 26 | $1,925 | ||
MUNI BONDS | 285,000 | UNCH | $1,925 |
CITIBANK N.A. 0 24CD FDIC INS DUE 05 31 24US | $1,918 | ||
NON MARKETPLACE CDS | 1,950,000 | UNCH | $1,918 |
CALVERT GREEN BOND I | $1,909 | ||
BOND FUNDS | 7,088 | UNCH | $1,909 |
TE CONNECTIVITY LTD | 13,547 | UNCH | $1,903 |
TEL | 13,547 | UNCH | $1,903 |
APPLE INC. 3.25 26 DUE 02 23 26 | $1,894 | ||
CORPORATE BONDS | 38,000 | UNCH | $1,894 |
FIDELITY ADVISOR STRATEGIC INCOME I | $1,881 | ||
BOND FUNDS | 112,516 | UNCH | $1,881 |
BLUEROCK TOTAL INCOME REAL ESTATE C | $1,866 | ||
LOAD EQUITY FUND | 25,966 | UNCH | $1,866 |
UNITEDHEALTH GROU 5.3 30 DUE 02 15 30 | $1,847 | ||
CORPORATE BONDS | 152,000 | UNCH | $1,827 |
UNH | 38 | UNCH | $20 |
VANGUARD WORLD FD (MGV) | 16,017 | UNCH | $1,752 |
MGV | 16,017 | UNCH | $1,752 |
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06 15 26ASSURED GUARANTY MUN | $1,750 | ||
MUNI BONDS | 190,000 | UNCH | $1,750 |
CISCO SYSTEMS 3.625 24 DUE 03 04 24 | $1,721 | ||
CORPORATE BONDS | 190,000 | UNCH | $1,721 |
PIMCO INTERNATIONAL BOND USD HDG INSTL | $1,711 | ||
BOND FUNDS | 38 | UNCH | $1,711 |
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI (FNX) | $1,693 | ||
UIT STOCK | 57 | +57 | $1,693 |
DOMINION ENERGY INC | 35,587 | UNCH | $1,673 |
D | 35,587 | UNCH | $1,673 |
SOUTH CAROLINA ST 5 30DB UTX DUE 04 01 30 | $1,630 | ||
MUNI BONDS | 285,000 | UNCH | $1,630 |
YORK CN SC SD 4 5 29GO UTX DUE 03 01 29 | $1,608 | ||
MUNI BONDS | 190,000 | UNCH | $1,608 |
HONEYWELL INTERN 4.25 29 DUE 01 15 29 | $1,581 | ||
CORPORATE BONDS | 133,000 | UNCH | $1,581 |
PGIM GLOBAL TOTAL RETURN A | $1,572 | ||
NTF BOND FUNDS | 0 | UNCH | $1,572 |
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11 01 24XTRO | $1,555 | ||
MUNI BONDS | 190,000 | UNCH | $1,555 |
AMERICAN FUNDS GROWTH FUND OF AMER A | $1,534 | ||
LOAD EQUITY FUND | 9,367 | UNCH | $1,534 |
T. ROWE PRICE US TREASURY MONEY I | $1,523 | ||
MARKETPLACE MMF | 0 | UNCH | $1,523 |
PIMCO STOCKSPLUS INSTL | $1,520 | ||
EQUITY FUNDS | 57 | UNCH | $1,520 |
STANLEY BLACK & DECKER INC | 15,399 | UNCH | $1,511 |
SWK | 15,399 | UNCH | $1,511 |
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF 10 24 18 | $1,498 | ||
COMMON STOCK | 28,063 | UNCH | $1,498 |
VALENCE TECHNOLOGY INC BANKRUPTCY EFF 03 07 14 | $1,485 | ||
COMMON STOCK | 551 | UNCH | $1,485 |
HARVEST NATURAL RES | $1,464 | ||
COMMON STOCK | 1,178 | UNCH | $1,464 |
COSTCO WHSL CORP NEW | 2,160 | UNCH | $1,426 |
COST | 2,160 | UNCH | $1,426 |
TENNENBAUM CAPITA 3.9 24 DUE 08 23 24 | $1,423 | ||
CORPORATE BONDS | 190,000 | UNCH | $1,423 |
QUANTIFIED TACTICAL SECTORS INVESTOR | $1,421 | ||
NTF EQUITY FUNDS | 32,642 | UNCH | $1,421 |
WALTON US LAND FUND 1 LP | $1,420 | ||
PVT LIMITED PARTNER | 285,000 | UNCH | $1,420 |
SIMON PROPERTY GR 5.5 33 DUE 03 08 33 | $1,419 | ||
CORPORATE BONDS | 190,000 | +190,000 | $1,419 |
SPG | 3 | UNCH | $0 |
TAURIGA SCIENCES INC | $1,389 | ||
COMMON STOCK | 50,692 | UNCH | $1,389 |
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $1,385 | ||
ESCROW POSITION | 779,000 | UNCH | $1,385 |
LAZARD GLOBAL LISTED INFRASTRUCTURE INST | $1,374 | ||
EQUITY FUNDS | 1,052 | UNCH | $1,374 |
SILA REALTY TRUST INC CLASS A | $1,354 | ||
REAL ESTATE INVESTME | 27,569 | UNCH | $1,354 |
ISHARES TR (ESGD) | 17,670 | UNCH | $1,335 |
ESGD | 17,670 | UNCH | $1,335 |
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $1,330 | ||
REAL ESTATE INVESTME | 28,196 | +28,196 | $1,330 |
ISHARES TR (EFA) | 17,214 | UNCH | $1,297 |
EFA | 17,214 | UNCH | $1,297 |
FRANKLIN INCOME A1 | $1,270 | ||
NTF BOND FUNDS | 133 | UNCH | $1,270 |
MAINSTAY S&P 500 INDEX A | $1,247 | ||
NTF EQUITY FUNDS | 6,403 | UNCH | $1,247 |
V.F. CORP 6 33 DUE 10 15 33 | $1,238 | ||
CORPORATE BONDS | 275,000 | UNCH | $1,238 |
VANGUARD LARGE CAP INDEX ADMIRAL (VV) | $1,214 | ||
EQUITY FUNDS | 26,336 | +26,336 | $1,214 |
FS KKR ADVISOR 4.125 25 DUE 02 01 25 | $1,206 | ||
CORPORATE BONDS | 190,000 | UNCH | $1,206 |
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF 01 10 14 | $1,204 | ||
COMMON STOCK | 19,000 | UNCH | $1,204 |
FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19 | $1,200 | ||
UIT STOCK | 152 | +152 | $1,200 |
STARBUCKS CORP 3.55 29 DUE 08 15 29 | $1,195 | ||
CORPORATE BONDS | 133,000 | UNCH | $1,195 |
INTEL CORP 5.125 30 DUE 02 10 30 | $1,182 | ||
CORPORATE BONDS | 152,000 | UNCH | $1,182 |
JPMORGAN GOVERNMENT BOND I | $1,151 | ||
BOND FUNDS | 38 | UNCH | $1,151 |
APOLLO DIVERSIFIED RE FD CL C | $1,140 | ||
LOAD EQUITY FUND | 14,502 | UNCH | $1,140 |
WINDSTREAM HOLDIN 7.5XXX MATURED | $1,135 | ||
CORPORATE BONDS | 361,000 | +361,000 | $1,135 |
NUVEEN PFD & INCOME SECS FD | 177,175 | UNCH | $1,131 |
JPS | 177,175 | UNCH | $1,131 |
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF 02 02 22 | $1,129 | ||
COMMON STOCK | 1,672 | UNCH | $1,129 |
QUANTIFIED TACTICAL FIXED INC INVESTOR | $1,109 | ||
NTF BOND FUNDS | 5,985 | UNCH | $1,109 |
T. ROWE PRICE HEALTH SCIENCES | $1,052 | ||
NTF EQUITY FUNDS | 1,786 | UNCH | $1,052 |
AMERICAN FUNDS CAPITAL INCOME BLDR F2 | $1,040 | ||
NTF EQUITY FUNDS | 0 | UNCH | $1,040 |
ABBOTT LABORATOR 2.95 25 DUE 03 15 25 | $1,038 | ||
CORPORATE BONDS | 133,000 | UNCH | $1,038 |
ANDERSON CNTY SC SD 5 28GO UTX DUE 03 01 28 | $1,036 | ||
MUNI BONDS | 285,000 | UNCH | $1,036 |
BLACKROCK MULTI ASSET INCOME PORTFOLIO K | $1,025 | ||
EQUITY FUNDS | 19 | UNCH | $1,025 |
US TREASURY 2.875 11 46UST BOND DUE 11 15 46 | $1,025 | ||
TREASURY BONDS | 57,000 | UNCH | $1,025 |
GOLD BULLION STRATEGY INVESTOR | $1,022 | ||
NTF EQUITY FUNDS | 6,920 | UNCH | $1,022 |
MICROSOFT CORP 3.3 27 DUE 02 06 27 | $1,021 | ||
CORPORATE BONDS | 133,000 | UNCH | $1,021 |
THE ALLSTATE CO 6.125 32 DUE 12 15 32 | $1,016 | ||
CORPORATE BONDS | 152,000 | UNCH | $1,016 |
CONOCOPHILLIPS | 8,735 | UNCH | $1,014 |
COP | 8,735 | UNCH | $1,014 |
PGIM JENNISON GLOBAL EQUITY INCOME A | $1,014 | ||
NTF EQUITY FUNDS | 551 | UNCH | $1,014 |
HEALTHCARE TRUST INC | $999 | ||
REAL ESTATE INVESTME | 197,961 | UNCH | $999 |
COMCAST CORP NEW 3.15 28 DUE 02 15 28 | $998 | ||
CORPORATE BONDS | 57,000 | +57,000 | $806 |
CMCSA | 4,369 | UNCH | $192 |
COLUMBIA INTERMEDIATE DUR MUNI BD A | $983 | ||
NTF BOND FUNDS | 26 | UNCH | $983 |
RYDEX GOVERNMENT LONG BD 1.2X STRAT H | $970 | ||
NTF BOND FUNDS | 5,321 | UNCH | $970 |
DIREXION MTHLY S&P 500 BULL 1.75X INV | $959 | ||
NTF EQUITY FUNDS | 1,273 | UNCH | $959 |
DEERE & CO 5.375 29 DUE 10 16 29 | $957 | ||
CORPORATE BONDS | 190,000 | UNCH | $957 |
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07 01 24ASSURED GUARANTY MUN | $944 | ||
MUNI BONDS | 1,425,000 | UNCH | $944 |
ISHARES INC (ESGE) | 28,690 | UNCH | $920 |
ESGE | 28,690 | UNCH | $920 |
EXXON MOBIL CORP | 9,269 | UNCH | $914 |
XOM | 9,269 | UNCH | $914 |
ISHARES TR (IWD) | 5,510 | UNCH | $911 |
IWD | 5,510 | UNCH | $911 |
ISHARES TR (IJS) | 8,489 | UNCH | $875 |
IJS | 8,489 | UNCH | $875 |
PGIM GLOBAL TOTAL RETURN Z | $861 | ||
NTF BOND FUNDS | 19 | UNCH | $861 |
DFA GLOBAL ALLOCATION 60 40 I | $859 | ||
EQUITY FUNDS | 10,260 | UNCH | $859 |
UNDISCOVERED MANAGERS BEHAVIORAL VAL L | $852 | ||
EQUITY FUNDS | 0 | UNCH | $852 |
EATON VANCE TX MGD GROWTH 1.1 A | $839 | ||
NTF EQUITY FUNDS | 8,341 | UNCH | $839 |
MOLINA HEALTHCARE INC | 2,223 | UNCH | $803 |
MOH | 2,223 | UNCH | $803 |
WALMART INC. 5.875 27 DUE 04 05 27 | $799 | ||
CORPORATE BONDS | 114,000 | UNCH | $799 |
STONE RIDGE TR II RNS RSK PR INT | $795 | ||
EQUITY FUNDS | 10,480 | UNCH | $795 |
SCHWAB S&P 500 INDEX | $779 | ||
SCHWAB MUTL FUNDS | 9,272 | UNCH | $779 |
LIGHTSTONE VALUE PLUS REIT V INC | $778 | ||
REAL ESTATE INVESTME | 532 | UNCH | $778 |
MOUNTAIN HIGH ACQ CO | $778 | ||
COMMON STOCK | 13,300 | UNCH | $778 |
KBS REAL ESTATE INVESTMENT TRUST III INC | $733 | ||
REAL ESTATE INVESTME | 240,350 | UNCH | $733 |
GOLDMAN SACHS IN 3.85 24 DUE 07 08 24 | $727 | ||
CORPORATE BONDS | 258,000 | UNCH | $727 |
COHEN & STEERS CL INST REALTY SHS MF | $725 | ||
Real Estate | 16,310 | +16,310 | $622 |
NTF EQUITY FUNDS | 566 | +566 | $103 |
ABBVIE INC | 4,672 | UNCH | $724 |
ABBV | 4,672 | UNCH | $724 |
FIDELITY CAPITAL & INCOME | $724 | ||
BOND FUNDS | 0 | UNCH | $724 |
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $722 | ||
NTF EQUITY FUNDS | 1,102 | UNCH | $722 |
AMERICAN FUNDS INVMT CO OF AMER F2 | $705 | ||
NTF EQUITY FUNDS | 19 | UNCH | $705 |
WESTERN ASSET CORE PLUS BOND I | $672 | ||
NTF BOND FUNDS | 19 | UNCH | $672 |
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05 14 24US | $659 | ||
CERTIFICATE DEPOSIT | 285,000 | UNCH | $659 |
PEAKSTONE REALTY TRUST | 32,946 | UNCH | $657 |
PKST | 32,946 | UNCH | $657 |
UNION PAC CORP | 2,610 | UNCH | $641 |
UNP | 2,610 | UNCH | $641 |
FIDELITY ADVISOR INTERNATIONAL DISCV I | $640 | ||
EQUITY FUNDS | 17,195 | UNCH | $640 |
AMERICAN FUNDS AMERICAN HIGH INC A | $638 | ||
LOAD BOND FUND | 33,297 | UNCH | $638 |
JPMORGAN CHASE & CO | 24,605 | UNCH | $624 |
AMJ | 24,605 | UNCH | $624 |
ISHARES TR (ACWI) | 6,118 | UNCH | $623 |
ACWI | 6,118 | UNCH | $623 |
INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $621 | ||
UIT STOCK | 110 | +110 | $621 |
ALPS ETF TR (AMLP) | 14,196 | UNCH | $604 |
AMLP | 14,196 | UNCH | $604 |
MFS MUNICIPAL HIGH INCOME A | $604 | ||
BOND FUNDS | 98,813 | UNCH | $604 |
PNM RES INC | 14,516 | UNCH | $604 |
PNM | 14,516 | UNCH | $604 |
PHILLIPS 66 | 4,371 | UNCH | $582 |
PSX | 4,371 | UNCH | $582 |
ISHARES TR (EAGG) | 12,160 | UNCH | $581 |
EAGG | 12,160 | UNCH | $581 |
ISHARES TR (IWB) | 2,132 | UNCH | $559 |
IWB | 2,132 | UNCH | $559 |
PIMCO INC CL INST MF | $539 | ||
Domestic Fixed Income | 53,804 | UNCH | $539 |
ABBOTT LABS | 4,824 | UNCH | $531 |
ABT | 4,824 | UNCH | $531 |
ISHARES INC (IEMG) | 960,693 | UNCH | $529 |
IEMG | 960,693 | UNCH | $529 |
PIMCO HIGH YIELD INSTL | $513 | ||
BOND FUNDS | 57 | UNCH | $513 |
MORGAN STANLEY BANK 25CD FDIC INS DUE 11 05 25US | $511 | ||
NON MARKETPLACE CDS | 760,000 | UNCH | $511 |
GOLDMAN SACHS INTL SM CP INSGHTS INSTL | $510 | ||
NTF EQUITY FUNDS | 826 | UNCH | $510 |
VANGUARD DIVIDEND APPRECIATION INDEX ADM (VIG) | $505 | ||
EQUITY FUNDS | 73,511 | +73,511 | $505 |
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05 01 26 | $502 | ||
MUNI BONDS | 190,000 | UNCH | $502 |
BELLSOUTH CAPITAL F 6 34 DUE 11 15 34 | $501 | ||
CORPORATE BONDS | 60,000 | UNCH | $501 |
PUTNAM TAX FREE HIGH YIELD A | $496 | ||
NTF BOND FUNDS | 35,024 | UNCH | $496 |
ISHARES TR (IWR) | 6,346 | UNCH | $493 |
IWR | 6,346 | UNCH | $493 |
ISHARES TR (DMXF) | 7,695 | UNCH | $492 |
DMXF | 7,695 | UNCH | $492 |
CITIMORTGAGE INC. 0 24CD FDIC INS DUE 05 02 24US | $489 | ||
NON MARKETPLACE CDS | 900,000 | UNCH | $489 |
MCCORMICK & CO INC | 6,834 | UNCH | $468 |
MKC | 6,834 | UNCH | $468 |
SPDR SER TR (XNTK) | 2,774 | UNCH | $455 |
XNTK | 2,774 | UNCH | $455 |
VANGUARD SCOTTSDALE FDS (VONE) | 2,071 | UNCH | $449 |
VONE | 2,071 | UNCH | $449 |
MERCK & CO INC | 4,106 | UNCH | $448 |
MRK | 4,106 | UNCH | $448 |
MICROCHIP TECHNOLOGY INC. | 4,905 | UNCH | $442 |
MCHP | 4,905 | UNCH | $442 |
ECOLAB INC | 2,185 | UNCH | $433 |
ECL | 2,185 | UNCH | $433 |
MCDONALDS CORP | 1,362 | UNCH | $404 |
MCD | 1,362 | UNCH | $404 |
ISHARES TR (SUSB) | 16,226 | UNCH | $397 |
SUSB | 16,226 | UNCH | $397 |
HOME DEPOT INC | 1,141 | UNCH | $395 |
HD | 1,141 | UNCH | $395 |
AMERICAN FUNDS AMERICAN BALANCED A | $394 | ||
LOAD EQUITY FUND | 49,975 | UNCH | $394 |
LANCASTER CNTY SC S 5 24GO LTX DUE 03 01 24 | $393 | ||
MUNI BONDS | 190,000 | UNCH | $393 |
MORGAN STANLEY VAR 28 DUE 07 22 28 | $385 | ||
CORPORATE BONDS | 18,000 | UNCH | $385 |
PEPSICO INC | 2,258 | UNCH | $383 |
PEP | 2,258 | UNCH | $383 |
THE HOME DEPOT 2.125 26 DUE 09 15 26 | $369 | ||
CORPORATE BONDS | 38,000 | UNCH | $369 |
GILEAD SCIENCES INC | 4,129 | UNCH | $334 |
GILD | 4,129 | UNCH | $334 |
INVESCO EXCH TRADED FD TR II (PGX) | 29,063 | UNCH | $333 |
PGX | 29,063 | UNCH | $333 |
GLOBAL SELF STORAGE INC | 70,675 | UNCH | $328 |
SELF | 70,675 | UNCH | $328 |
ISHARES TR (ACWX) | 6,328 | UNCH | $323 |
ACWX | 6,328 | UNCH | $323 |
DIMENSIONAL ETF TRUST (DFUV) | 8,678 | UNCH | $323 |
DFUV | 8,678 | UNCH | $323 |
GLOBAL X FDS | 7,125 | UNCH | $316 |
MLPA | 7,125 | UNCH | $316 |
PIMCO INCOME I2 | $313 | ||
BOND FUNDS | 1,640 | UNCH | $313 |
SUN LIFE FINANCIAL INC. | 6,023 | UNCH | $312 |
SLF | 6,023 | UNCH | $312 |
MAGELLAN MIDSTREAM PA LP | 4,500 | UNCH | $310 |
MMP | 4,500 | UNCH | $310 |
INVESCO EXCHANGE TRADED FD T (PGF) | 20,638 | UNCH | $301 |
PGF | 20,638 | UNCH | $301 |
FORD MOTOR CO 7.45 31 DUE 07 16 31 | $296 | ||
CORPORATE BONDS | 40,000 | UNCH | $296 |
GOLDMAN SACHS INT 3.5 25 DUE 01 23 25 | $285 | ||
CORPORATE BONDS | 171,000 | UNCH | $285 |
GLOBAL X FDS | 12,654 | UNCH | $285 |
SDIV | 12,654 | UNCH | $285 |
PNC FINL SVCS GROUP INC | 1,805 | UNCH | $280 |
PNC | 1,805 | UNCH | $280 |
ISHARES TR (IJT) | 2,014 | UNCH | $252 |
IJT | 2,014 | UNCH | $252 |
AMERICAN FUNDS AMCAP A | $246 | ||
LOAD EQUITY FUND | 10,703 | UNCH | $246 |
BLACKROCK HG YLD CL INSTI MF | $245 | ||
High Yield | 37,362 | UNCH | $245 |
SOCIETE GENERALE M0 24F DUE 08 06 24 | $241 | ||
FOREIGN BONDS US | 400,000 | UNCH | $241 |
SIERRA TACTICAL CR INCM CL INSTL MF | $237 | ||
Fixed Income | 12,444 | UNCH | $237 |
AMERICAN FUNDS CAPITAL INCOME BLDR A | $235 | ||
LOAD EQUITY FUND | 5,030 | UNCH | $235 |
DIMENSIONAL ETF TRUST (DFAT) | 4,294 | UNCH | $225 |
DFAT | 4,294 | UNCH | $225 |
ALPHABET INC | 1,570 | UNCH | $219 |
GOOGL | 1,570 | UNCH | $219 |
CATERPILLAR INC | 703 | UNCH | $208 |
CAT | 703 | UNCH | $208 |
AMERICAN FUNDS EUROPACIFIC GROWTH A | $203 | ||
LOAD EQUITY FUND | 866 | UNCH | $203 |
ISHARES TR (FALN) | 7,578 | UNCH | $200 |
FALN | 7,578 | UNCH | $200 |
KENSINGTON MANAGD INCM INSTI CL MF | $199 | ||
Fixed Income | 20,839 | UNCH | $199 |
ISHARES TR (IWO) | 779 | UNCH | $196 |
IWO | 779 | UNCH | $196 |
ONEOK INC NEW | 2,700 | UNCH | $190 |
OKE | 2,700 | UNCH | $190 |
SELECT SECTOR SPDR TR (XLK) | 957 | UNCH | $184 |
XLK | 957 | UNCH | $184 |
GARMIN LTD | 1,327 | UNCH | $171 |
GRMN | 1,327 | UNCH | $171 |
CHENIERE ENERGY INC | 950 | UNCH | $162 |
LNG | 950 | UNCH | $162 |
SPDR SER TR (BIL) | 1,754 | UNCH | $161 |
BIL | 1,754 | UNCH | $161 |
GENERAL ELECTRIC CO 3 23 DUE 09 15 23 | $161 | ||
CORPORATE BONDS | 40,000 | +40,000 | $161 |
Total Cash and Sweep | $159 | ||
Cash | 159,000 | UNCH | $159 |
PARAMETRIC COMMO STRAT CL INSTI MF | $154 | ||
Domestic Equities | 24,353 | UNCH | $154 |
FIDELITY ADVISOR TOTAL BOND I | $151 | ||
BOND FUNDS | 1,414 | UNCH | $151 |
ISHARES TR (PFF) | 4,936 | UNCH | $140 |
PFF | 4,936 | UNCH | $140 |
DIMENSIONAL ETF TRUST (DFUS) | 2,679 | UNCH | $139 |
DFUS | 2,679 | UNCH | $139 |
CAPITAL ONE FINL CORP | 1,045 | UNCH | $137 |
COF | 1,045 | UNCH | $137 |
HP INC | 4,423 | UNCH | $133 |
HPQ | 4,423 | UNCH | $133 |
PFIZER INC | 4,570 | UNCH | $132 |
PFE | 4,570 | UNCH | $132 |
STITCH FIX INC | 35,150 | UNCH | $125 |
SFIX | 35,150 | UNCH | $125 |
SELECT SECTOR SPDR TR (XLV) | 998 | UNCH | $124 |
XLV | 998 | UNCH | $124 |
SIERRA TACTICAL BOND CL INSTI MF | $119 | ||
Fixed Income | 4,800 | UNCH | $119 |
VANGUARD INDEX FDS (VBK) | 494 | UNCH | $119 |
VBK | 494 | UNCH | $119 |
AMERICAN HIGH INCOME MUNICIPAL BOND A | $118 | ||
LOAD BOND FUND | 12,830 | UNCH | $118 |
AMERICAN FUNDS BOND FUND OF AMER A | $117 | ||
LOAD BOND FUND | 5,418 | UNCH | $117 |
VANGUARD INDEX FDS (VNQ) | 1,292 | UNCH | $114 |
VNQ | 1,292 | UNCH | $114 |
EMERSON ELEC CO | 1,121 | UNCH | $109 |
EMR | 1,121 | UNCH | $109 |
SPDR SER TR (SPIP) | 4,275 | UNCH | $109 |
SPIP | 4,275 | UNCH | $109 |
AMERICAN FUNDS NEW ECONOMY A | $102 | ||
LOAD EQUITY FUND | 1,420 | UNCH | $102 |
WISDOMTREE TR | 2,280 | UNCH | $100 |
AGGY | 2,280 | UNCH | $100 |
CHEVRON CORP NEW | 669 | UNCH | $100 |
CVX | 669 | UNCH | $100 |
NVIDIA CORPORATION | 199 | UNCH | $99 |
NVDA | 199 | UNCH | $99 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 3,021 | +3,021 | $99 |
RSPT | 3,021 | +3,021 | $99 |
UNITED PARCEL SERVICE INC | 596 | UNCH | $94 |
UPS | 596 | UNCH | $94 |
WISDOMTREE TR | 2,071 | UNCH | $94 |
WFHY | 2,071 | UNCH | $94 |
WISDOMTREE TR | 1,121 | UNCH | $92 |
DHS | 1,121 | UNCH | $92 |
ISHARES TR (IGSB) | 1,677 | UNCH | $83 |
IGSB | 1,677 | UNCH | $83 |
SCHWAB STRATEGIC TR | 1,671 | UNCH | $80 |
SCHO | 1,671 | UNCH | $80 |
AMRCN BCON AHL MNGD FTRS STG CL Y MF | $79 | ||
Other Alternatives | 7,803 | UNCH | $79 |
SELECT SECTOR SPDR TR (XLC) | 1,081 | UNCH | $79 |
XLC | 1,081 | UNCH | $79 |
ISHARES TR (TIP) | 730 | UNCH | $78 |
TIP | 730 | UNCH | $78 |
VANGUARD SCOTTSDALE FDS (VCSH) | 994 | UNCH | $77 |
VCSH | 994 | UNCH | $77 |
TRACTOR SUPPLY CO | 348 | UNCH | $75 |
TSCO | 348 | UNCH | $75 |
APPLIED MATLS INC | 444 | UNCH | $72 |
AMAT | 444 | UNCH | $72 |
GLOBAL X FDS | 3,971 | UNCH | $69 |
QYLD | 3,971 | UNCH | $69 |
SELECT SECTOR SPDR TR (XLY) | 378 | UNCH | $68 |
XLY | 378 | UNCH | $68 |
PAYPAL HLDGS INC | 1,045 | UNCH | $64 |
PYPL | 1,045 | UNCH | $64 |
ISHARES TR (HYG) | 869 | UNCH | $63 |
HYG | 869 | UNCH | $63 |
ISHARES TR (LQD) | 573 | UNCH | $63 |
LQD | 573 | UNCH | $63 |
CISCO SYS INC | 1,207 | UNCH | $61 |
CSCO | 1,207 | UNCH | $61 |
SELECT SECTOR SPDR TR (XLP) | 880 | UNCH | $59 |
XLP | 880 | UNCH | $59 |
BANK AMERICA CORP | 1,716 | UNCH | $58 |
BAC | 1,716 | UNCH | $58 |
ISHARES TR (SHY) | 706 | UNCH | $57 |
SHY | 706 | UNCH | $57 |
VANGUARD WHITEHALL FDS (VYMI) | 855 | UNCH | $57 |
VYMI | 855 | UNCH | $57 |
VANGUARD BD INDEX FDS (BIV) | 787 | UNCH | $56 |
BIV | 787 | UNCH | $56 |
ISHARES TR (USHY) | 1,520 | UNCH | $55 |
USHY | 1,520 | UNCH | $55 |
DIGITAL RLTY TR INC | 385 | UNCH | $52 |
DLR | 385 | UNCH | $52 |
SPDR SER TR (SPAB) | 2,014 | UNCH | $52 |
SPAB | 2,014 | UNCH | $52 |
VANGUARD BD INDEX FDS (BLV) | 670 | UNCH | $50 |
BLV | 670 | UNCH | $50 |
EOG RES INC | 414 | UNCH | $50 |
EOG | 414 | UNCH | $50 |
TEXAS INSTRS INC | 288 | UNCH | $49 |
TXN | 288 | UNCH | $49 |
BROWN CAPITAL MGMT SMALL CO INSTL | $48 | ||
EQUITY FUNDS | 50 | UNCH | $48 |
DOW INC | 849 | UNCH | $47 |
DOW | 849 | UNCH | $47 |
ENTERPRISE PRODS PARTNERS L | 1,765 | UNCH | $47 |
EPD | 1,765 | UNCH | $47 |
KOHL S CORP 6 33 DUE 01 15 33 | $47 | ||
CORPORATE BONDS | 40,000 | UNCH | $47 |
SCHWAB STRATEGIC TR | 994 | UNCH | $47 |
SCHR | 994 | UNCH | $47 |
INVITAE CORP | 73,929 | UNCH | $46 |
NVTA | 73,929 | UNCH | $46 |
AT&T INC | 2,708 | UNCH | $45 |
T | 2,708 | UNCH | $45 |
VANGUARD MALVERN FDS (VTIP) | 953 | UNCH | $45 |
VTIP | 953 | UNCH | $45 |
PIMCO COMMODITIESPLUS STRATEGY I2 | $44 | ||
EQUITY FUNDS | 1,148 | UNCH | $44 |
SL GREEN RLTY CORP | 952 | UNCH | $43 |
SLG | 952 | UNCH | $43 |
VORNADO RLTY TR | 1,522 | UNCH | $43 |
VNO | 1,522 | UNCH | $43 |
SNAP ON INC | 141 | UNCH | $41 |
SNA | 141 | UNCH | $41 |
WELLTOWER INC | 459 | UNCH | $41 |
WELL | 459 | UNCH | $41 |
BROADCOM INC | 36 | UNCH | $40 |
AVGO | 36 | UNCH | $40 |
HORIZON TECHNOLOGY FIN CORP | 3,031 | UNCH | $40 |
HRZN | 3,031 | UNCH | $40 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 1,346 | +1,346 | $40 |
RSPH | 1,346 | +1,346 | $40 |
AIR PRODS & CHEMS INC | 137 | UNCH | $39 |
APD | 137 | UNCH | $39 |
CARRIER GLOBAL CORPORATION | 685 | UNCH | $39 |
CARR | 685 | UNCH | $39 |
HUDSON PAC PPTYS INC | 4,161 | UNCH | $39 |
HPP | 4,161 | UNCH | $39 |
SELECT SECTOR SPDR TR (XLF) | 1,006 | UNCH | $38 |
XLF | 1,006 | UNCH | $38 |
WISDOMTREE TR | 898 | UNCH | $37 |
DEM | 898 | UNCH | $37 |
INTERNATIONAL BUSINESS MACHS | 225 | UNCH | $37 |
IBM | 225 | UNCH | $37 |
RTX CORPORATION | 443 | UNCH | $37 |
RTX | 443 | UNCH | $37 |
SPDR SER TR (SPSB) | 1,235 | UNCH | $37 |
SPSB | 1,235 | UNCH | $37 |
INVESCO EXCHANGE TRADED FD T (XLG) | 955 | UNCH | $36 |
XLG | 955 | UNCH | $36 |
QUALCOMM INC | 241 | UNCH | $35 |
QCOM | 241 | UNCH | $35 |
RALPH LAUREN CORP | 245 | UNCH | $35 |
RL | 245 | UNCH | $35 |
SELECT SECTOR SPDR TR (XLU) | 567 | UNCH | $34 |
XLU | 567 | UNCH | $34 |
INVESCO EXCHANGE TRADED FD T (RSPN) | 774 | +774 | $33 |
RSPN | 774 | +774 | $33 |
ENBRIDGE INC | 886 | UNCH | $32 |
ENB | 886 | UNCH | $32 |
TAIWAN SEMICONDUCTOR MFG LTD | 312 | UNCH | $32 |
TSM | 312 | UNCH | $32 |
GLOBAL X FDS | 1,596 | UNCH | $31 |
PFFD | 1,596 | UNCH | $31 |
PPG INDS INC | 205 | UNCH | $31 |
PPG | 205 | UNCH | $31 |
REGENCY CTRS CORP | 460 | UNCH | $31 |
REG | 460 | UNCH | $31 |
MEDTRONIC PLC | 367 | UNCH | $30 |
MDT | 367 | UNCH | $30 |
INVESCO EXCHANGE TRADED FD T (RSPD) | 641 | +641 | $30 |
RSPD | 641 | +641 | $30 |
BEST BUY INC | 375 | UNCH | $29 |
BBY | 375 | UNCH | $29 |
KEYCORP | 2,038 | UNCH | $29 |
KEY | 2,038 | UNCH | $29 |
LINDE PLC | 76 | UNCH | $29 |
LIN | 76 | UNCH | $29 |
ISHARES TR (SLQD) | 615 | UNCH | $29 |
SLQD | 615 | UNCH | $29 |
ACCENTURE PLC IRELAND | 81 | UNCH | $28 |
ACN | 81 | UNCH | $28 |
EQUITY RESIDENTIAL | 458 | UNCH | $28 |
EQR | 458 | UNCH | $28 |
LINCOLN NATL CORP IND | 1,048 | UNCH | $28 |
LNC | 1,048 | UNCH | $28 |
ALTRIA GROUP INC | 703 | UNCH | $28 |
MO | 703 | UNCH | $28 |
ISHARES INC (EEMV) | 494 | UNCH | $27 |
EEMV | 494 | UNCH | $27 |
OMNICOM GROUP INC | 316 | UNCH | $27 |
OMC | 316 | UNCH | $27 |
TYSON FOODS INC | 496 | UNCH | $27 |
TSN | 496 | UNCH | $27 |
REALTY INCOME CORP | 446 | UNCH | $26 |
O | 446 | UNCH | $26 |
PINNACLE WEST CAP CORP | 355 | UNCH | $26 |
PNW | 355 | UNCH | $26 |
STEELCASE INC | 1,956 | UNCH | $26 |
SCS | 1,956 | UNCH | $26 |
TRUIST FINL CORP | 707 | UNCH | $26 |
TFC | 707 | UNCH | $26 |
SELECT SECTOR SPDR TR (XLI) | 225 | UNCH | $26 |
XLI | 225 | UNCH | $26 |
BROOKFIELD RENEWABLE CORP | 861 | UNCH | $25 |
BEPC | 861 | UNCH | $25 |
CONSOLIDATED EDISON INC | 284 | UNCH | $25 |
ED | 284 | UNCH | $25 |
INTERPUBLIC GROUP COS INC | 772 | UNCH | $25 |
IPG | 772 | UNCH | $25 |
TARGET CORP | 176 | UNCH | $25 |
TGT | 176 | UNCH | $25 |
SPDR SER TR (JNK) | 270 | UNCH | $24 |
JNK | 270 | UNCH | $24 |
PIMCO INTERNATIONAL BOND CL INSTL MF | $24 | ||
Fixed Income | 2,603 | UNCH | $24 |
SIERRA TACTICAL MUNICIPAL CL INSTL | $24 | ||
Domestic Fixed Income | 983 | UNCH | $24 |
ISHARES INC (EZU) | 495 | UNCH | $23 |
EZU | 495 | UNCH | $23 |
MORGAN STANLEY | 248 | UNCH | $23 |
MS | 248 | UNCH | $23 |
NUVEEN QUALITY MUNCP INCOME | 2,001 | UNCH | $23 |
NAD | 2,001 | UNCH | $23 |
SWAN DEFINED RISK CL I MF | $23 | ||
Domestic Equities | 1,533 | UNCH | $23 |
EVERGY INC | 443 | UNCH | $22 |
EVRG | 443 | UNCH | $22 |
SSGA ACTIVE ETF TR (SRLN) | 542 | UNCH | $22 |
SRLN | 542 | UNCH | $22 |
IRON MTN INC DEL | 306 | UNCH | $21 |
IRM | 306 | UNCH | $21 |
KILROY RLTY CORP | 525 | UNCH | $21 |
KRC | 525 | UNCH | $21 |
INVESCO EXCH TRADED FD TR II (PGHY) | 1,109 | UNCH | $21 |
PGHY | 1,109 | UNCH | $21 |
SPDR SER TR (SPHY) | 934 | UNCH | $21 |
SPHY | 934 | UNCH | $21 |
BLACKSTONE INC | 152 | UNCH | $20 |
BX | 152 | UNCH | $20 |
HANNON ARMSTRONG SUST INFR C | 740 | UNCH | $20 |
HASI | 740 | UNCH | $20 |
INVESCO EXCH TRADED FD TR II (PCY) | 993 | UNCH | $20 |
PCY | 993 | UNCH | $20 |
SOUTHERN CO | 285 | UNCH | $20 |
SO | 285 | UNCH | $20 |
AMGEN INC | 65 | UNCH | $19 |
AMGN | 65 | UNCH | $19 |
BRISTOL MYERS SQUIBB CO | 375 | UNCH | $19 |
BMY | 375 | UNCH | $19 |
ABB ADR REP 1 ORD | $18 | ||
International Equities | 536 | +536 | $18 |
GALLAGHER ARTHUR J & CO | 75 | UNCH | $18 |
AJG | 75 | UNCH | $18 |
BNY MELLON ETF TRUST (BKHY) | 402 | UNCH | $18 |
BKHY | 402 | UNCH | $18 |
VANGUARD INTL EQUITY INDEX F (VWO) | 427 | UNCH | $18 |
VWO | 427 | UNCH | $18 |
HENRY JACK & ASSOC INC | 103 | UNCH | $17 |
JKHY | 103 | UNCH | $17 |
MASTERCARD INCORPORATED | 39 | UNCH | $17 |
MA | 39 | UNCH | $17 |
OTIS WORLDWIDE CORP | 192 | UNCH | $17 |
OTIS | 192 | UNCH | $17 |
REPUBLIC SVCS INC | 105 | UNCH | $17 |
RSG | 105 | UNCH | $17 |
AMERICAN FUNDS CAPITAL WORLD GR&INC A | $16 | ||
LOAD EQUITY FUND | 330 | UNCH | $16 |
CASEYS GEN STORES INC | 59 | UNCH | $16 |
CASY | 59 | UNCH | $16 |
AUTOMATIC DATA PROCESSING IN | 70 | UNCH | $15 |
ADP | 70 | UNCH | $15 |
BLACKROCK INC | 18 | UNCH | $15 |
BLK | 18 | UNCH | $15 |
BROADRIDGE FINL SOLUTIONS IN | 75 | UNCH | $15 |
BR | 75 | UNCH | $15 |
CROWN CASTLE INC | 126 | UNCH | $15 |
CCI | 126 | UNCH | $15 |
DEUTSCHE TELEKOM ADR | $15 | ||
International Equities | 683 | UNCH | $15 |
GSK PLC | 413 | UNCH | $15 |
GSK | 413 | UNCH | $15 |
ISHARES TR (SHV) | 139 | UNCH | $15 |
SHV | 139 | UNCH | $15 |
WATSCO INC | 35 | UNCH | $15 |
WSO | 35 | UNCH | $15 |
ALEXANDRIA REAL ESTATE EQ IN | 107 | UNCH | $14 |
ARE | 107 | UNCH | $14 |
ATMOS ENERGY CORP | 130 | UNCH | $14 |
ATO | 130 | UNCH | $14 |
EQUINIX INC | 18 | UNCH | $14 |
EQIX | 18 | UNCH | $14 |
LAM RESEARCH CORP | 18 | UNCH | $14 |
LRCX | 18 | UNCH | $14 |
INVESCO EXCHANGE TRADED FD T (RSPS) | 439 | +439 | $14 |
RSPS | 439 | +439 | $14 |
SPDR SER TR (SJNK) | 577 | UNCH | $14 |
SJNK | 577 | UNCH | $14 |
VESTAS WIND SYSTEMS AS ADR | $14 | ||
International Equities | 2,037 | UNCH | $14 |
FASTENAL CO | 206 | UNCH | $13 |
FAST | 206 | UNCH | $13 |
ILLINOIS TOOL WKS INC | 51 | UNCH | $13 |
ITW | 51 | UNCH | $13 |
FIRST TR EXCHANGE TRADED FD (LGOV) | 575 | UNCH | $13 |
LGOV | 575 | UNCH | $13 |
NASDAQ INC | 217 | UNCH | $13 |
NDAQ | 217 | UNCH | $13 |
NATURAL GROCERS BY VITAMIN C | 805 | UNCH | $13 |
NGVC | 805 | UNCH | $13 |
NXP SEMICONDUCTORS N V | 55 | UNCH | $13 |
NXPI | 55 | UNCH | $13 |
PROLOGIS INC. | 96 | UNCH | $13 |
PLD | 96 | UNCH | $13 |
SCHNITZER STEEL INDS INC | 401 | UNCH | $13 |
SCHN | 401 | UNCH | $13 |
SONY GROUP CORP | 133 | UNCH | $13 |
SONY | 133 | UNCH | $13 |
S&P GLOBAL INC | 28 | UNCH | $12 |
SPGI | 28 | UNCH | $12 |
ISHARES TR (VLUE) | 120 | UNCH | $12 |
VLUE | 120 | UNCH | $12 |
SELECT SECTOR SPDR TR (XLE) | 144 | UNCH | $12 |
XLE | 144 | UNCH | $12 |
AMERICAN TOWER CORP NEW | 50 | UNCH | $11 |
AMT | 50 | UNCH | $11 |
GLACIER BANCORP INC NEW | 262 | UNCH | $11 |
GBCI | 262 | UNCH | $11 |
ISHARES TR (IBDO) | 418 | UNCH | $11 |
IBDO | 418 | UNCH | $11 |
KIMBERLY CLARK CORP | 90 | UNCH | $11 |
KMB | 90 | UNCH | $11 |
NEXTERA ENERGY INC | 194 | UNCH | $11 |
NEE | 194 | UNCH | $11 |
OAKMARK SELECT ADVISOR | $11 | ||
EQUITY FUNDS | 286 | UNCH | $11 |
POOL CORP | 27 | UNCH | $11 |
POOL | 27 | UNCH | $11 |
STERIS PLC | 53 | UNCH | $11 |
STE | 53 | UNCH | $11 |
ISHARES TR (USIG) | 209 | UNCH | $11 |
USIG | 209 | UNCH | $11 |
WEC ENERGY GROUP INC | 128 | UNCH | $11 |
WEC | 128 | UNCH | $11 |
SELECT SECTOR SPDR TR (XLRE) | 277 | UNCH | $11 |
XLRE | 277 | UNCH | $11 |
ABR DYNAMIC BLEND CL INSTL MF | $10 | ||
Domestic Equities | 1,053 | UNCH | $10 |
BECTON DICKINSON & CO | 38 | UNCH | $10 |
BDX | 38 | UNCH | $10 |
ISHARES TR (CMBS) | 227 | UNCH | $10 |
CMBS | 227 | UNCH | $10 |
CRISPR THERAPEUTICS AG | 156 | UNCH | $10 |
CRSP | 156 | UNCH | $10 |
ISHARES GOLD TR (IAU) | 255 | UNCH | $10 |
IAU | 255 | UNCH | $10 |
ISHARES TR (IBDP) | 413 | UNCH | $10 |
IBDP | 413 | UNCH | $10 |
PIMCO ETF TR (LTPZ) | 179 | UNCH | $10 |
LTPZ | 179 | UNCH | $10 |
MET TRAN AUTH N 6.687 40COMB TRAN DUE 11 15 40XTRO TAXBL | $10 | ||
MUNI BONDS | 60,000 | UNCH | $10 |
INVESCO EXCH TRADED FD TR II (PICB) | 445 | UNCH | $10 |
PICB | 445 | UNCH | $10 |
SK TELECOM LTD | 478 | UNCH | $10 |
SKM | 478 | UNCH | $10 |
CHECK POINT SOFTWARE TECH LT | 62 | UNCH | $9 |
CHKP | 62 | UNCH | $9 |
DANONE SPONSORED FRANCE ADR | $9 | ||
International Equities | 733 | UNCH | $9 |
DOLLAR GEN CORP NEW | 65 | UNCH | $9 |
DG | 65 | UNCH | $9 |
FMI INTERNATIONAL INSTITUTIONAL | $9 | ||
EQUITY FUNDS | 362 | UNCH | $9 |
INVESCO EXCHANGE TRADED FD T (RSPM) | 259 | +259 | $9 |
RSPM | 259 | +259 | $9 |
ISHARES TR (SOXX) | 15 | UNCH | $9 |
SOXX | 15 | UNCH | $9 |
STRATEGY SHS | 237 | UNCH | $8 |
SSUS | 237 | UNCH | $8 |
PROSHARES TR (TBT) | 280 | UNCH | $8 |
TBT | 280 | UNCH | $8 |
SELECT SECTOR SPDR TR (XLB) | 88 | UNCH | $8 |
XLB | 88 | UNCH | $8 |
YANDEX N V | 407 | UNCH | $8 |
YNDX | 407 | UNCH | $8 |
FIDELITY NATL INFORMATION SV | 117 | UNCH | $7 |
FIS | 117 | UNCH | $7 |
NUTRIEN LTD | 133 | UNCH | $7 |
NTR | 133 | UNCH | $7 |
INVESCO EXCHANGE TRADED FD T (RSPU) | 134 | +134 | $7 |
RSPU | 134 | +134 | $7 |
GLOBAL X FDS | 728 | UNCH | $7 |
SPFF | 728 | UNCH | $7 |
SYMMETRY PANORAMIC US EQY CL I S MF | $7 | ||
Domestic Equities | 558 | UNCH | $7 |
TOTALENERGIES SE | 106 | UNCH | $7 |
TTE | 106 | UNCH | $7 |
VANGUARD SCOTTSDALE FDS (VCIT) | 95 | UNCH | $7 |
VCIT | 95 | UNCH | $7 |
AON PLC | 21 | UNCH | $6 |
AON | 21 | UNCH | $6 |
DEUTSCHE POST ADR | $6 | ||
International Equities | 166 | UNCH | $6 |
FIFTH THIRD BANCORP | 181 | UNCH | $6 |
FITB | 181 | UNCH | $6 |
FIRST TR EXCH TRADED FD III (FPE) | 420 | UNCH | $6 |
FPE | 420 | UNCH | $6 |
ISHARES TR (HDV) | 57 | UNCH | $6 |
HDV | 57 | UNCH | $6 |
ICON PLC | 22 | UNCH | $6 |
ICLR | 22 | UNCH | $6 |
RELX PLC | 161 | UNCH | $6 |
RELX | 161 | UNCH | $6 |
STRATEGY SHS | 245 | UNCH | $6 |
SSXU | 245 | UNCH | $6 |
SINOVAC BIOTECH LTD | 988 | UNCH | $6 |
SVA | 988 | UNCH | $6 |
SYMMETRY PANORAMIC GLOB EQY CL I MF | $6 | ||
Domestic Equities | 502 | UNCH | $6 |
SYMMETRY PNRMC GLOB FXD CL I S MF | $6 | ||
Fixed Income | 691 | UNCH | $6 |
UBER TECHNOLOGIES INC | 93 | UNCH | $6 |
UBER | 93 | UNCH | $6 |
AFLAC INC | 61 | UNCH | $5 |
AFL | 61 | UNCH | $5 |
ASTRAZENECA PLC | 75 | UNCH | $5 |
AZN | 75 | UNCH | $5 |
INVESCO EXCH TRD SLF IDX FD | 200 | UNCH | $5 |
BSJN | 200 | UNCH | $5 |
INVESCO EXCH TRD SLF IDX FD | 236 | UNCH | $5 |
BSJO | 236 | UNCH | $5 |
CORNING INC | 166 | UNCH | $5 |
GLW | 166 | UNCH | $5 |
KDDI ADR REP 0.5 ORD | $5 | ||
International Equities | 341 | UNCH | $5 |
KRAFT HEINZ CO | 133 | UNCH | $5 |
KHC | 133 | UNCH | $5 |
L OREAL ADR | $5 | ||
International Equities | 59 | UNCH | $5 |
NINTENDO ADR | 413 | UNCH | $5 |
NTDOY | 413 | UNCH | $5 |
STELLANTIS N.V | 196 | UNCH | $5 |
STLA | 196 | UNCH | $5 |
SUNCOR ENERGY INC NEW | 141 | UNCH | $5 |
SU | 141 | UNCH | $5 |
YPF SOCIEDAD ANONIMA | 283 | UNCH | $5 |
YPF | 283 | UNCH | $5 |
ALAMOS GOLD INC NEW | 303 | UNCH | $4 |
AGI | 303 | UNCH | $4 |
ALCON AG | 58 | UNCH | $4 |
ALC | 58 | UNCH | $4 |
AMERICAN EXPRESS CO | 19 | UNCH | $4 |
AXP | 19 | UNCH | $4 |
CAPGEMINI SE UNSPONSORED ADR | $4 | ||
International Equities | 103 | UNCH | $4 |
CME GROUP INC | 20 | UNCH | $4 |
CME | 20 | UNCH | $4 |
CRH PLC | 64 | UNCH | $4 |
CRH | 64 | UNCH | $4 |
CONSTELLIUM SE | 214 | UNCH | $4 |
CSTM | 214 | UNCH | $4 |
ESSILORLUXOTTICA UNSPONSORED ADR | $4 | ||
International Equities | 41 | UNCH | $4 |
EXPERIAN ADR | $4 | ||
International Equities | 134 | UNCH | $4 |
FLEX LTD | 142 | UNCH | $4 |
FLEX | 142 | UNCH | $4 |
FRONTLINE PLC | 187 | UNCH | $4 |
FRO | 187 | UNCH | $4 |
IDEXX LABS INC | 7 | UNCH | $4 |
IDXX | 7 | UNCH | $4 |
IMPERIAL OIL LTD | 64 | UNCH | $4 |
IMO | 64 | UNCH | $4 |
KENVUE INC | 203 | UNCH | $4 |
KVUE | 203 | UNCH | $4 |
LI AUTO INC | 104 | UNCH | $4 |
LI | 104 | UNCH | $4 |
LVMH MOET HENNESSY LOUIS VUITTON ADR | $4 | ||
International Equities | 26 | +26 | $4 |
NOVARTIS AG | 44 | UNCH | $4 |
NVS | 44 | UNCH | $4 |
PARNASSUS MID CAP INSTITUTIONAL | $4 | ||
EQUITY FUNDS | 298 | UNCH | $4 |
PETROLEO BRASILEIRO SA PETRO | 259 | UNCH | $4 |
PBR | 259 | UNCH | $4 |
FERRARI N V | 11 | UNCH | $4 |
RACE | 11 | UNCH | $4 |
RECKITT BENCKISER ADR | $4 | ||
International Equities | 319 | UNCH | $4 |
INVESCO EXCHANGE TRADED FD T (RSPF) | 72 | +72 | $4 |
RSPF | 72 | +72 | $4 |
SCHNEIDER ELECTRIC SE UNSPONSORE ADR | $4 | ||
International Equities | 142 | UNCH | $4 |
SHELL PLC | 58 | UNCH | $4 |
SHEL | 58 | UNCH | $4 |
STRATEGY SHS | 214 | UNCH | $4 |
SSFI | 214 | UNCH | $4 |
SYMMTRY PNRMC TX MNG GLB CL I S MF | $4 | ||
Fixed Income | 328 | UNCH | $4 |
TORM PLC | 131 | UNCH | $4 |
TRMD | 131 | UNCH | $4 |
VISTA ENERGY S.A.B. DE C.V. | 131 | UNCH | $4 |
VIST | 131 | UNCH | $4 |
VERTEX PHARMACEUTICALS INC | 11 | UNCH | $4 |
VRTX | 11 | UNCH | $4 |
WARNER BROS DISCOVERY INC | 325 | UNCH | $4 |
WBD | 325 | UNCH | $4 |
AIRBNB INC | 25 | UNCH | $3 |
ABNB | 25 | UNCH | $3 |
ABR 50 50 VOLATILITY INSTITUTIONL MF | $3 | ||
Fixed Income | 446 | UNCH | $3 |
AGNICO EAGLE MINES LTD | 47 | UNCH | $3 |
AEM | 47 | UNCH | $3 |
ARCOS DORADOS HOLDINGS INC | 220 | UNCH | $3 |
ARCO | 220 | UNCH | $3 |
BLACKROCK FLTNG RT INCM CL INSTI MF | $3 | ||
Domestic Fixed Income | 328 | UNCH | $3 |
HARMONY GOLD MINING CO LTD | 458 | UNCH | $3 |
HMY | 458 | UNCH | $3 |
ISHARES TR (IBDQ) | 123 | UNCH | $3 |
IBDQ | 123 | UNCH | $3 |
ISHARES TR (IBDR) | 126 | UNCH | $3 |
IBDR | 126 | UNCH | $3 |
ISHARES TR (IBDS) | 124 | UNCH | $3 |
IBDS | 124 | UNCH | $3 |
INTERCONTINENTAL HOTELS GROU | 28 | UNCH | $3 |
IHG | 28 | UNCH | $3 |
KINROSS GOLD CORP | 442 | UNCH | $3 |
KGC | 442 | UNCH | $3 |
LULULEMON ATHLETICA INC | 7 | UNCH | $3 |
LULU | 7 | UNCH | $3 |
MERCADOLIBRE INC | 2 | UNCH | $3 |
MELI | 2 | UNCH | $3 |
MINISO GROUP HLDG LTD | 154 | UNCH | $3 |
MNSO | 154 | UNCH | $3 |
NUVEEN PREFERRED SECURITIES CL R MF | $3 | ||
Preferred Stock | 236 | UNCH | $3 |
ORGANON & CO | 228 | UNCH | $3 |
OGN | 228 | UNCH | $3 |
SANOFI | 67 | UNCH | $3 |
SNY | 67 | UNCH | $3 |
STANTEC INC | 33 | UNCH | $3 |
STN | 33 | UNCH | $3 |
STRAUMANN HOLDING ADR | $3 | ||
International Equities | 264 | UNCH | $3 |
SYMMETRY PANRMC INTER EQY CL I S MF | $3 | ||
International Equities | 295 | UNCH | $3 |
TIM S A | 158 | UNCH | $3 |
TIMB | 158 | UNCH | $3 |
TENARIS S A | 108 | UNCH | $3 |
TS | 108 | UNCH | $3 |
ULTRAPAR PARTICIPACOES SA | 594 | UNCH | $3 |
UGP | 594 | UNCH | $3 |
VANGUARD INDEX FDS (VTV) | 18 | UNCH | $3 |
VTV | 18 | UNCH | $3 |
WOODSIDE ENERGY GROUP LTD | 154 | UNCH | $3 |
WDS | 154 | UNCH | $3 |
ADOBE INC | 4 | UNCH | $2 |
ADBE | 4 | UNCH | $2 |
ADVANCED MICRO DEVICES INC | 16 | UNCH | $2 |
AMD | 16 | UNCH | $2 |
AXOS FINANCIAL INC | 31 | UNCH | $2 |
AX | 31 | UNCH | $2 |
J P MORGAN EXCHANGE TRADED F (BBCB) | 52 | UNCH | $2 |
BBCB | 52 | UNCH | $2 |
BANCO BILBAO VIZCAYA ARGENTA | 189 | UNCH | $2 |
BBVA | 189 | UNCH | $2 |
SPDR SER TR (BILS) | 15 | UNCH | $2 |
BILS | 15 | UNCH | $2 |
CHUBB LIMITED | 7 | UNCH | $2 |
CB | 7 | UNCH | $2 |
COCA COLA EUROPACIFIC PARTNE | 37 | UNCH | $2 |
CCEP | 37 | UNCH | $2 |
THE CIGNA GROUP | 6 | UNCH | $2 |
CI | 6 | UNCH | $2 |
CUSTOMERS BANCORP INC | 40 | UNCH | $2 |
CUBI | 40 | UNCH | $2 |
CENOVUS ENERGY INC | 106 | UNCH | $2 |
CVE | 106 | UNCH | $2 |
GLOBAL X FDS | 112 | UNCH | $2 |
DIV | 112 | UNCH | $2 |
VANGUARD WORLD FD (EDV) | 19 | UNCH | $2 |
EDV | 19 | UNCH | $2 |
GLOBAL X FDS | 159 | UNCH | $2 |
EFAS | 159 | UNCH | $2 |
FREEPORT MCMORAN INC | 41 | UNCH | $2 |
FCX | 41 | UNCH | $2 |
FERGUSON PLC NEW | 8 | UNCH | $2 |
FERG | 8 | UNCH | $2 |
FOMENTO ECONOMICO MEXICANO S | 12 | UNCH | $2 |
FMX | 12 | UNCH | $2 |
FIDELITY COVINGTON TRUST | 43 | UNCH | $2 |
FSTA | 43 | UNCH | $2 |
GENERAL DYNAMICS CORP | 7 | UNCH | $2 |
GD | 7 | UNCH | $2 |
VANECK ETF TRUST (GDX) | 68 | UNCH | $2 |
GDX | 68 | UNCH | $2 |
ISHARES TR (IGIB) | 46 | UNCH | $2 |
IGIB | 46 | UNCH | $2 |
COCA COLA FEMSA SAB DE CV | 18 | UNCH | $2 |
KOF | 18 | UNCH | $2 |
L3HARRIS TECHNOLOGIES INC | 9 | UNCH | $2 |
LHX | 9 | UNCH | $2 |
ELI LILLY & CO | 4 | UNCH | $2 |
LLY | 4 | UNCH | $2 |
MONGODB INC | 4 | UNCH | $2 |
MDB | 4 | UNCH | $2 |
MARATHON OIL CORP | 67 | UNCH | $2 |
MRO | 67 | UNCH | $2 |
MICRON TECHNOLOGY INC | 23 | UNCH | $2 |
MU | 23 | UNCH | $2 |
MITSUBISHI UFJ FINL GROUP IN | 192 | UNCH | $2 |
MUFG | 192 | UNCH | $2 |
NEOGENOMICS INC | 121 | UNCH | $2 |
NEO | 121 | UNCH | $2 |
ON HLDG AG | 89 | UNCH | $2 |
ONON | 89 | UNCH | $2 |
ORANGE | 194 | UNCH | $2 |
ORAN | 194 | UNCH | $2 |
PRESTIGE CONSMR HEALTHCARE I | 25 | UNCH | $2 |
PBH | 25 | UNCH | $2 |
INVESCO ACTVELY MNGD ETC FD | 133 | UNCH | $2 |
PDBC | 133 | UNCH | $2 |
PGIM ETF TR (PULS) | 43 | UNCH | $2 |
PULS | 43 | UNCH | $2 |
REGENERON PHARMACEUTICALS | 2 | UNCH | $2 |
REGN | 2 | UNCH | $2 |
ROPER TECHNOLOGIES INC | 3 | UNCH | $2 |
ROP | 3 | UNCH | $2 |
INVESCO EXCHANGE TRADED FD T (RSPC) | 67 | +67 | $2 |
RSPC | 67 | +67 | $2 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 24 | +24 | $2 |
RSPG | 24 | +24 | $2 |
SHOPIFY INC | 30 | UNCH | $2 |
SHOP | 30 | UNCH | $2 |
STONECO LTD | 109 | UNCH | $2 |
STNE | 109 | UNCH | $2 |
SUZANO S A | 200 | UNCH | $2 |
SUZ | 200 | UNCH | $2 |
SYMMETRY PNRMC US FXD INM CL I S MF | $2 | ||
Domestic Fixed Income | 172 | UNCH | $2 |
MOLSON COORS BEVERAGE CO | 38 | UNCH | $2 |
TAP | 38 | UNCH | $2 |
THERMO FISHER SCIENTIFIC INC | 4 | UNCH | $2 |
TMO | 4 | UNCH | $2 |
TRADEWEB MKTS INC | 21 | UNCH | $2 |
TW | 21 | UNCH | $2 |
VANGUARD INDEX FDS (VOE) | 12 | UNCH | $2 |
VOE | 12 | UNCH | $2 |
VERISK ANALYTICS INC | 7 | UNCH | $2 |
VRSK | 7 | UNCH | $2 |
VERISIGN INC | 8 | UNCH | $2 |
VRSN | 8 | UNCH | $2 |
WILLSCOT MOBIL MINI HLDNG CO | 34 | UNCH | $2 |
WSC | 34 | UNCH | $2 |
SPDR SER TR (XBI) | 19 | UNCH | $2 |
XBI | 19 | UNCH | $2 |
ZOETIS INC | 10 | UNCH | $2 |
ZTS | 10 | UNCH | $2 |
AMERICAN AIRLS GROUP INC | 100 | UNCH | $1 |
AAL | 100 | UNCH | $1 |
ANALOG DEVICES INC | 6 | UNCH | $1 |
ADI | 6 | UNCH | $1 |
AERCAP HOLDINGS NV | 9 | UNCH | $1 |
AER | 9 | UNCH | $1 |
WISDOMTREE TR | 47 | UNCH | $1 |
AGZD | 47 | UNCH | $1 |
ASSURANT INC | 3 | UNCH | $1 |
AIZ | 3 | UNCH | $1 |
GLOBAL X FDS | 89 | UNCH | $1 |
ALTY | 89 | UNCH | $1 |
APTIV PLC | 6 | UNCH | $1 |
APTV | 6 | UNCH | $1 |
ALIBABA GROUP HLDG LTD | 15 | UNCH | $1 |
BABA | 15 | UNCH | $1 |
BANCO BBVA ARGENTINA S A | 275 | UNCH | $1 |
BBAR | 275 | UNCH | $1 |
BAIDU INC | 10 | UNCH | $1 |
BIDU | 10 | UNCH | $1 |
BIOGEN INC | 5 | UNCH | $1 |
BIIB | 5 | UNCH | $1 |
BIOMARIN PHARMACEUTICAL INC | 13 | UNCH | $1 |
BMRN | 13 | UNCH | $1 |
VANGUARD CHARLOTTE FDS (BNDX) | 22 | UNCH | $1 |
BNDX | 22 | UNCH | $1 |
INVESCO EXCH TRD SLF IDX FD | 28 | UNCH | $1 |
BSJP | 28 | UNCH | $1 |
CAE INC | 36 | UNCH | $1 |
CAE | 36 | UNCH | $1 |
CARDINAL HEALTH INC | 10 | UNCH | $1 |
CAH | 10 | UNCH | $1 |
CENTENE CORP DEL | 20 | UNCH | $1 |
CNC | 20 | UNCH | $1 |
CSX CORP | 41 | UNCH | $1 |
CSX | 41 | UNCH | $1 |
CEMEX SAB DE CV | 186 | UNCH | $1 |
CX | 186 | UNCH | $1 |
DELTA AIR LINES INC DEL | 13 | UNCH | $1 |
DAL | 13 | UNCH | $1 |
DASSAULT SYSTEMES ADR | 27 | UNCH | $1 |
DASTY | 27 | UNCH | $1 |
QUEST DIAGNOSTICS INC | 5 | UNCH | $1 |
DGX | 5 | UNCH | $1 |
DANAHER CORPORATION | 6 | UNCH | $1 |
DHR | 6 | UNCH | $1 |
MASONITE INTL CORP | 14 | UNCH | $1 |
DOOR | 14 | UNCH | $1 |
DEXCOM INC | 10 | UNCH | $1 |
DXCM | 10 | UNCH | $1 |
TELEFONAKTIEBOLAGET LM ERICS | 80 | UNCH | $1 |
ERIC | 80 | UNCH | $1 |
EVERTEC INC | 35 | UNCH | $1 |
EVTC | 35 | UNCH | $1 |
EDWARDS LIFESCIENCES CORP | 17 | UNCH | $1 |
EW | 17 | UNCH | $1 |
ISHARES TR (EXI) | 5 | UNCH | $1 |
EXI | 5 | UNCH | $1 |
EAGLE MATLS INC | 3 | UNCH | $1 |
EXP | 3 | UNCH | $1 |
FIDELITY COVINGTON TRUST | 27 | UNCH | $1 |
FENY | 27 | UNCH | $1 |
SPDR SER TR (FLRN) | 21 | UNCH | $1 |
FLRN | 21 | UNCH | $1 |
VANECK ETF TRUST (FLTR) | 28 | UNCH | $1 |
FLTR | 28 | UNCH | $1 |
FMC CORP | 22 | UNCH | $1 |
FMC | 22 | UNCH | $1 |
FRANKLIN ETF TR (FTSD) | 7 | UNCH | $1 |
FTSD | 7 | UNCH | $1 |
FIRST TR EXCHANGE TRADED FD (FXR) | 12 | UNCH | $1 |
FXR | 12 | UNCH | $1 |
CGI INC | 10 | UNCH | $1 |
GIB | 10 | UNCH | $1 |
GRIFOLS S A | 70 | UNCH | $1 |
GRFS | 70 | UNCH | $1 |
HELMERICH & PAYNE INC | 36 | UNCH | $1 |
HP | 36 | UNCH | $1 |
HEALTHSTREAM INC | 27 | UNCH | $1 |
HSTM | 27 | UNCH | $1 |
ILLUMINA INC | 4 | UNCH | $1 |
ILMN | 4 | UNCH | $1 |
INFINEON TECHNOL ADR REP 1 ORD | $1 | ||
International Equities | 20 | UNCH | $1 |
INTERNATIONAL PAPER CO | 22 | UNCH | $1 |
IP | 22 | UNCH | $1 |
INTUITIVE SURGICAL INC | 4 | UNCH | $1 |
ISRG | 4 | UNCH | $1 |
ISHARES TR (ISTB) | 13 | UNCH | $1 |
ISTB | 13 | UNCH | $1 |
ITAU UNIBANCO HLDG S A | 96 | UNCH | $1 |
ITUB | 96 | UNCH | $1 |
ISHARES TR (IXJ) | 8 | UNCH | $1 |
IXJ | 8 | UNCH | $1 |
ISHARES TR (IXN) | 15 | UNCH | $1 |
IXN | 15 | UNCH | $1 |
JAZZ PHARMACEUTICALS PLC | 7 | UNCH | $1 |
JAZZ | 7 | UNCH | $1 |
JD.COM INC | 30 | UNCH | $1 |
JD | 30 | UNCH | $1 |
KB FINL GROUP INC | 23 | UNCH | $1 |
KB | 23 | UNCH | $1 |
KEYSIGHT TECHNOLOGIES INC | 9 | UNCH | $1 |
KEYS | 9 | UNCH | $1 |
KLA CORP | 2 | UNCH | $1 |
KLAC | 2 | UNCH | $1 |
KULICKE & SOFFA INDS INC | 27 | UNCH | $1 |
KLIC | 27 | UNCH | $1 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 13 | UNCH | $1 |
LMBS | 13 | UNCH | $1 |
LOGITECH INTL S A | 14 | UNCH | $1 |
LOGI | 14 | UNCH | $1 |
ISHARES U S ETF TR (LQDH) | 16 | UNCH | $1 |
LQDH | 16 | UNCH | $1 |
LLOYDS BANKING GROUP PLC | 317 | UNCH | $1 |
LYG | 317 | UNCH | $1 |
SPDR SER TR (MDYG) | 9 | UNCH | $1 |
MDYG | 9 | UNCH | $1 |
SPDR SER TR (MDYV) | 13 | UNCH | $1 |
MDYV | 13 | UNCH | $1 |
MEDPACE HLDGS INC | 2 | UNCH | $1 |
MEDP | 2 | UNCH | $1 |
MERCK KGAA DARMSTADT GERMANY SPO ADR | $1 | ||
International Equities | 21 | UNCH | $1 |
MSCI INC | 2 | UNCH | $1 |
MSCI | 2 | UNCH | $1 |
M & T BK CORP | 7 | UNCH | $1 |
MTB | 7 | UNCH | $1 |
ISHARES TR (MUB) | 12 | UNCH | $1 |
MUB | 12 | UNCH | $1 |
SERVICENOW INC | 1 | UNCH | $1 |
NOW | 1 | UNCH | $1 |
NVENT ELECTRIC PLC | 9 | UNCH | $1 |
NVT | 9 | UNCH | $1 |
OMEGA HEALTHCARE INVS INC | 26 | UNCH | $1 |
OHI | 26 | UNCH | $1 |
OWENS & MINOR INC NEW | 41 | UNCH | $1 |
OMI | 41 | UNCH | $1 |
ON SEMICONDUCTOR CORP | 8 | UNCH | $1 |
ON | 8 | UNCH | $1 |
ORACLE CORP | 6 | UNCH | $1 |
ORCL | 6 | UNCH | $1 |
OPEN TEXT CORP | 17 | UNCH | $1 |
OTEX | 17 | UNCH | $1 |
PALO ALTO NETWORKS INC | 4 | UNCH | $1 |
PANW | 4 | UNCH | $1 |
KONINKLIJKE PHILIPS N V | 39 | UNCH | $1 |
PHG | 39 | UNCH | $1 |
PULTE GROUP INC | 12 | UNCH | $1 |
PHM | 12 | UNCH | $1 |
PLUG POWER INC | 171 | UNCH | $1 |
PLUG | 171 | UNCH | $1 |
PIONEER NAT RES CO | 4 | UNCH | $1 |
PXD | 4 | UNCH | $1 |
INVESCO EXCHANGE TRADED FD T (RSPR) | 25 | +25 | $1 |
RSPR | 25 | +25 | $1 |
SPDR SER TR (SLYG) | 10 | UNCH | $1 |
SLYG | 10 | UNCH | $1 |
SPDR SER TR (SLYV) | 12 | UNCH | $1 |
SLYV | 12 | UNCH | $1 |
SOCIEDAD QUIMICA Y MINERA DE | 12 | UNCH | $1 |
SQM | 12 | UNCH | $1 |
STMICROELECTRONICS N V | 27 | UNCH | $1 |
STM | 27 | UNCH | $1 |
SHOCKWAVE MED INC | 4 | UNCH | $1 |
SWAV | 4 | UNCH | $1 |
TDK ORD | $1 | ||
International Equities | 16 | UNCH | $1 |
TENET HEALTHCARE CORP | 7 | UNCH | $1 |
THC | 7 | UNCH | $1 |
TAPESTRY INC | 33 | UNCH | $1 |
TPR | 33 | UNCH | $1 |
UNITED AIRLS HLDGS INC | 30 | UNCH | $1 |
UAL | 30 | UNCH | $1 |
VANGUARD INDEX FDS (VBR) | 6 | UNCH | $1 |
VBR | 6 | UNCH | $1 |
VEOLIA ENVIRONNEMENT SPONSORED ADR | $1 | ||
International Equities | 39 | UNCH | $1 |
VANGUARD SCOTTSDALE FDS (VGLT) | 14 | UNCH | $1 |
VGLT | 14 | UNCH | $1 |
WESTERN DIGITAL CORP. | 21 | UNCH | $1 |
WDC | 21 | UNCH | $1 |
WNS HLDGS LTD | 9 | UNCH | $1 |
WNS | 9 | UNCH | $1 |
ZEBRA TECHNOLOGIES CORPORATI | 4 | UNCH | $1 |
ZBRA | 4 | UNCH | $1 |
CENCORA INC | 2 | UNCH | <$1 |
ABC | 2 | UNCH | $0 |
AMBEV SA | 22 | UNCH | <$1 |
ABEV | 22 | UNCH | $0 |
ARCH CAP GROUP LTD | 4 | UNCH | <$1 |
ACGL | 4 | UNCH | $0 |
ADTRAN HOLDINGS INC | 13 | UNCH | <$1 |
ADTN | 13 | UNCH | $0 |
ADDUS HOMECARE CORP | 2 | UNCH | <$1 |
ADUS | 2 | UNCH | $0 |
AMEREN CORP | 3 | UNCH | <$1 |
AEE | 3 | UNCH | $0 |
AMERICAN ELEC PWR CO INC | 0 | UNCH | $0 |
AEP | 0 | UNCH | $0 |
AES CORP | 17 | UNCH | <$1 |
AES | 17 | UNCH | $0 |
AGRICULTURAL BANK OF CHINA UNSPO ADR | <$1 | ||
International Equities | 3 | UNCH | $0 |
AMERICAN INTL GROUP INC | 0 | UNCH | $0 |
AIG | 0 | UNCH | $0 |
AKAMAI TECHNOLOGIES INC | 2 | UNCH | <$1 |
AKAM | 2 | UNCH | $0 |
ALBEMARLE CORP | 1 | UNCH | <$1 |
ALB | 1 | UNCH | $0 |
AUTOLIV INC | 1 | UNCH | <$1 |
ALV | 1 | UNCH | $0 |
AMETEK INC | 0 | UNCH | $0 |
AME | 0 | UNCH | $0 |
AMEDISYS INC | 1 | UNCH | <$1 |
AMED | 1 | UNCH | $0 |
AMN HEALTHCARE SVCS INC | 4 | UNCH | <$1 |
AMN | 4 | UNCH | $0 |
AMERIPRISE FINL INC | 1 | UNCH | <$1 |
AMP | 1 | UNCH | $0 |
AMPHASTAR PHARMACEUTICALS IN | 1 | UNCH | <$1 |
AMPH | 1 | UNCH | $0 |
ANGLO AMERICAN ADR | <$1 | ||
International Equities | 2 | UNCH | $0 |
ANIKA THERAPEUTICS INC | 4 | UNCH | <$1 |
ANIK | 4 | UNCH | $0 |
ANI PHARMACEUTICALS INC | 1 | UNCH | <$1 |
ANIP | 1 | UNCH | $0 |
ANSYS INC | 0 | UNCH | $0 |
ANSS | 0 | UNCH | $0 |
ANTERO RESOURCES CORP | 3 | UNCH | <$1 |
AR | 3 | UNCH | $0 |
ARCTURUS THERAPEUTICS HLDGS | 0 | UNCH | $0 |
ARCT | 0 | UNCH | $0 |
ARROW ELECTRS INC | 4 | UNCH | <$1 |
ARW | 4 | UNCH | $0 |
ARROWHEAD PHARMACEUTICALS IN | 9 | UNCH | <$1 |
ARWR | 9 | UNCH | $0 |
ARDMORE SHIPPING CORP | 1 | UNCH | <$1 |
ASC | 1 | UNCH | $0 |
ASM INTERNATIONAL ADR | $0 | ||
International Equities | 0 | UNCH | $0 |
ASCENDIS PHARMA A S | 2 | UNCH | <$1 |
ASND | 2 | UNCH | $0 |
ASE TECHNOLOGY HLDG CO LTD | 40 | UNCH | <$1 |
ASX | 40 | UNCH | $0 |
ATKORE INC | 0 | UNCH | $0 |
ATKR | 0 | UNCH | $0 |
APTARGROUP INC | 0 | UNCH | $0 |
ATR | 0 | UNCH | $0 |
GRUPO AVAL ACCIONES Y VALORE | 3 | UNCH | <$1 |
AVAL | 3 | UNCH | $0 |
AVALONBAY CMNTYS INC | 1 | UNCH | <$1 |
AVB | 1 | UNCH | $0 |
AVNET INC | 4 | UNCH | <$1 |
AVT | 4 | UNCH | $0 |
AVERY DENNISON CORP | 1 | UNCH | <$1 |
AVY | 1 | UNCH | $0 |
AMERICAN WTR WKS CO INC NEW | 3 | UNCH | <$1 |
AWK | 3 | UNCH | $0 |
AMER STATES WTR CO | 0 | UNCH | $0 |
AWR | 0 | UNCH | $0 |
AXSOME THERAPEUTICS INC | 0 | UNCH | $0 |
AXSM | 0 | UNCH | $0 |
AUTOZONE INC | 0 | UNCH | $0 |
AZO | 0 | UNCH | $0 |
BANK OF CHINA ADR REP 25 CL H ORD | <$1 | ||
International Equities | 3 | UNCH | $0 |
BAYERISCHE MOTOREN WERKE ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
BRIDGEBIO PHARMA INC | 2 | UNCH | <$1 |
BBIO | 2 | UNCH | $0 |
BIOCRYST PHARMACEUTICALS INC | 2 | UNCH | <$1 |
BCRX | 2 | UNCH | $0 |
BUNGE LIMITED | 1 | UNCH | <$1 |
BG | 1 | UNCH | $0 |
BHP GROUP LTD | 1 | UNCH | <$1 |
BHP | 1 | UNCH | $0 |
PROSHARES TR (BIB) | 8 | UNCH | <$1 |
BIB | 8 | UNCH | $0 |
BIO RAD LABS INC | 0 | UNCH | $0 |
BIO | 0 | UNCH | $0 |
BJS WHSL CLUB HLDGS INC | 3 | UNCH | <$1 |
BJ | 3 | UNCH | $0 |
BOOKING HOLDINGS INC | 0 | UNCH | $0 |
BKNG | 0 | UNCH | $0 |
BAKER HUGHES COMPANY | 10 | UNCH | <$1 |
BKR | 10 | UNCH | $0 |
BUILDERS FIRSTSOURCE INC | 2 | UNCH | <$1 |
BLDR | 2 | UNCH | $0 |
BANK MONTREAL QUE | 0 | UNCH | $0 |
BMO | 0 | UNCH | $0 |
BM TECHNOLOGIES INC | 26 | UNCH | <$1 |
BMTX | 26 | UNCH | $0 |
BRUKER CORP | 0 | UNCH | $0 |
BRKR | 0 | UNCH | $0 |
BROWN & BROWN INC | 0 | UNCH | $0 |
BRO | 0 | UNCH | $0 |
BANCO SANTANDER BRASIL S A | 71 | UNCH | <$1 |
BSBR | 71 | UNCH | $0 |
BOSTON SCIENTIFIC CORP | 1 | UNCH | <$1 |
BSX | 1 | UNCH | $0 |
BORGWARNER INC | 5 | UNCH | <$1 |
BWA | 5 | UNCH | $0 |
CITIGROUP INC | 0 | UNCH | $0 |
C | 0 | UNCH | $0 |
CACI INTL INC | 0 | UNCH | $0 |
CACI | 0 | UNCH | $0 |
CONAGRA BRANDS INC | 17 | UNCH | <$1 |
CAG | 17 | UNCH | $0 |
CBRE GROUP INC | 3 | UNCH | <$1 |
CBRE | 3 | UNCH | $0 |
CROSS CTRY HEALTHCARE INC | 1 | UNCH | <$1 |
CCRN | 1 | UNCH | $0 |
CADENCE DESIGN SYSTEM INC | 0 | UNCH | $0 |
CDNS | 0 | UNCH | $0 |
CELANESE CORP DEL | 0 | UNCH | $0 |
CE | 0 | UNCH | $0 |
CERTARA INC | 2 | UNCH | <$1 |
CERT | 2 | UNCH | $0 |
CHEMED CORP NEW | 0 | UNCH | $0 |
CHE | 0 | UNCH | $0 |
CHINA CONSTRUCTION BANK ADR | <$1 | ||
International Equities | 2 | UNCH | $0 |
CHINA OVERSEAS LAND INVT ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
CHINA SHENHUA ENERGY ADR | <$1 | ||
International Equities | 4 | UNCH | $0 |
C H ROBINSON WORLDWIDE INC | 2 | UNCH | <$1 |
CHRW | 2 | UNCH | $0 |
CELLECTIS S A | 10 | UNCH | <$1 |
CLLS | 10 | UNCH | $0 |
CLOROX CO DEL | 1 | UNCH | <$1 |
CLX | 1 | UNCH | $0 |
CANADIAN IMPERIAL BK COMM TO | 1 | UNCH | <$1 |
CM | 1 | UNCH | $0 |
CUMMINS INC | 0 | UNCH | $0 |
CMI | 0 | UNCH | $0 |
CMS ENERGY CORP | 4 | UNCH | <$1 |
CMS | 4 | UNCH | $0 |
CONMED CORP | 2 | UNCH | <$1 |
CNMD | 2 | UNCH | $0 |
CENTERPOINT ENERGY INC | 12 | UNCH | <$1 |
CNP | 12 | UNCH | $0 |
CONCENTRIX CORP | 3 | UNCH | <$1 |
CNXC | 3 | UNCH | $0 |
CANADIAN PACIFIC KANSAS CITY | 1 | UNCH | <$1 |
CP | 1 | UNCH | $0 |
COPA HOLDINGS SA | 1 | UNCH | <$1 |
CPA | 1 | UNCH | $0 |
CRANE COMPANY | 3 | UNCH | <$1 |
CR | 3 | UNCH | $0 |
CHARLES RIV LABS INTL INC | 1 | UNCH | <$1 |
CRL | 1 | UNCH | $0 |
CORVEL CORP | 2 | UNCH | <$1 |
CRVL | 2 | UNCH | $0 |
CINTAS CORP | 0 | UNCH | $0 |
CTAS | 0 | UNCH | $0 |
CATALENT INC | 4 | UNCH | <$1 |
CTLT | 4 | UNCH | $0 |
COTERRA ENERGY INC | 2 | UNCH | <$1 |
CTRA | 2 | UNCH | $0 |
INVESCO EXCH TRADED FD TR II (CUT) | 1 | UNCH | <$1 |
CUT | 1 | UNCH | $0 |
CVS HEALTH CORP | 2 | UNCH | <$1 |
CVS | 2 | UNCH | $0 |
CURTISS WRIGHT CORP | 2 | UNCH | <$1 |
CW | 2 | UNCH | $0 |
SPDR SER TR (CWB) | 4 | UNCH | <$1 |
CWB | 4 | UNCH | $0 |
CALIFORNIA WTR SVC GROUP | 0 | UNCH | $0 |
CWT | 0 | UNCH | $0 |
INVESCO DB COMMDY INDX TRCK | 2 | UNCH | <$1 |
DBC | 2 | UNCH | $0 |
DEERE & CO | 0 | UNCH | $0 |
DE | 0 | UNCH | $0 |
DELL TECHNOLOGIES INC | 3 | UNCH | <$1 |
DELL | 3 | UNCH | $0 |
WISDOMTREE TR | 8 | UNCH | <$1 |
DES | 8 | UNCH | $0 |
WISDOMTREE TR | 0 | UNCH | $0 |
DFJ | 0 | UNCH | $0 |
WISDOMTREE TR | 3 | UNCH | <$1 |
DIM | 3 | UNCH | $0 |
DICKS SPORTING GOODS INC | 1 | UNCH | <$1 |
DKS | 1 | UNCH | $0 |
WISDOMTREE TR | 5 | UNCH | <$1 |
DLN | 5 | UNCH | $0 |
WISDOMTREE TR | 3 | UNCH | <$1 |
DLS | 3 | UNCH | $0 |
GINKGO BIOWORKS HOLDINGS INC | 24 | UNCH | <$1 |
DNA | 24 | UNCH | $0 |
WISDOMTREE TR | 6 | UNCH | <$1 |
DON | 6 | UNCH | $0 |
DOVER CORP | 2 | UNCH | <$1 |
DOV | 2 | UNCH | $0 |
AMDOCS LTD | 3 | UNCH | <$1 |
DOX | 3 | UNCH | $0 |
DARDEN RESTAURANTS INC | 1 | UNCH | <$1 |
DRI | 1 | UNCH | $0 |
DTE ENERGY CO | 3 | UNCH | <$1 |
DTE | 3 | UNCH | $0 |
WISDOMTREE TR | 4 | UNCH | <$1 |
DTH | 4 | UNCH | $0 |
DAVITA INC | 4 | UNCH | <$1 |
DVA | 4 | UNCH | $0 |
DEVON ENERGY CORP NEW | 1 | UNCH | <$1 |
DVN | 1 | UNCH | $0 |
WISDOMTREE TR | 1 | UNCH | <$1 |
DXJ | 1 | UNCH | $0 |
ENI S P A | 2 | UNCH | <$1 |
E | 2 | UNCH | $0 |
EBAY INC. | 4 | UNCH | <$1 |
EBAY | 4 | UNCH | $0 |
SPDR SER TR (EBND) | 3 | UNCH | <$1 |
EBND | 3 | UNCH | $0 |
EMERGENT BIOSOLUTIONS INC | 16 | UNCH | <$1 |
EBS | 16 | UNCH | $0 |
ISHARES INC (ECH) | 0 | UNCH | $0 |
ECH | 0 | UNCH | $0 |
EVEREST GROUP LTD | 0 | UNCH | $0 |
EG | 0 | UNCH | $0 |
ENHABIT INC | 1 | UNCH | <$1 |
EHAB | 1 | UNCH | $0 |
ENCOMPASS HEALTH CORP | 7 | UNCH | <$1 |
EHC | 7 | UNCH | $0 |
E L F BEAUTY INC | 0 | UNCH | $0 |
ELF | 0 | UNCH | $0 |
ELEVANCE HEALTH INC | 0 | UNCH | $0 |
ELV | 0 | UNCH | $0 |
EMCOR GROUP INC | 0 | UNCH | $0 |
EME | 0 | UNCH | $0 |
EASTMAN CHEM CO | 3 | UNCH | <$1 |
EMN | 3 | UNCH | $0 |
ENSIGN GROUP INC | 0 | UNCH | $0 |
ENSG | 0 | UNCH | $0 |
ELBIT SYS LTD | 0 | UNCH | $0 |
ESLT | 0 | UNCH | $0 |
EATON CORP PLC | 2 | UNCH | <$1 |
ETN | 2 | UNCH | $0 |
ISHARES INC (EWA) | 0 | UNCH | $0 |
EWA | 0 | UNCH | $0 |
ISHARES INC (EWD) | 0 | UNCH | $0 |
EWD | 0 | UNCH | $0 |
ISHARES INC (EWG) | 2 | UNCH | <$1 |
EWG | 2 | UNCH | $0 |
ISHARES INC (EWH) | 1 | UNCH | <$1 |
EWH | 1 | UNCH | $0 |
ISHARES INC (EWI) | 0 | UNCH | $0 |
EWI | 0 | UNCH | $0 |
ISHARES INC (EWK) | 0 | UNCH | $0 |
EWK | 0 | UNCH | $0 |
ISHARES INC (EWL) | 1 | UNCH | <$1 |
EWL | 1 | UNCH | $0 |
ISHARES INC (EWM) | 0 | UNCH | $0 |
EWM | 0 | UNCH | $0 |
ISHARES INC (EWN) | 1 | UNCH | <$1 |
EWN | 1 | UNCH | $0 |
ISHARES INC (EWO) | 1 | UNCH | <$1 |
EWO | 1 | UNCH | $0 |
ISHARES INC (EWP) | 0 | UNCH | $0 |
EWP | 0 | UNCH | $0 |
ISHARES INC (EWQ) | 1 | UNCH | <$1 |
EWQ | 1 | UNCH | $0 |
ISHARES INC (EWS) | 0 | UNCH | $0 |
EWS | 0 | UNCH | $0 |
ISHARES INC (EWT) | 0 | UNCH | $0 |
EWT | 0 | UNCH | $0 |
ISHARES TR (EWU) | 2 | UNCH | <$1 |
EWU | 2 | UNCH | $0 |
ISHARES INC (EWW) | 1 | UNCH | <$1 |
EWW | 1 | UNCH | $0 |
ISHARES INC (EWY) | 0 | UNCH | $0 |
EWY | 0 | UNCH | $0 |
ISHARES INC (EWZ) | 5 | UNCH | <$1 |
EWZ | 5 | UNCH | $0 |
EXACT SCIENCES CORP | 3 | UNCH | <$1 |
EXAS | 3 | UNCH | $0 |
EXPEDITORS INTL WASH INC | 2 | UNCH | <$1 |
EXPD | 2 | UNCH | $0 |
FIRST TR EXCHANGE TRADED FD (FBT) | 2 | UNCH | <$1 |
FBT | 2 | UNCH | $0 |
FTI CONSULTING INC | 1 | UNCH | <$1 |
FCN | 1 | UNCH | $0 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 0 | UNCH | $0 |
FCNCA | 0 | UNCH | $0 |
FIRST TR EXCH TRD ALPHDX FD (FEM) | 8 | UNCH | <$1 |
FEM | 8 | UNCH | $0 |
FIRST TR EXCH TRD ALPHDX FD (FEP) | 6 | UNCH | <$1 |
FEP | 6 | UNCH | $0 |
F5 INC | 1 | UNCH | <$1 |
FFIV | 1 | UNCH | $0 |
F&G ANNUITIES & LIFE INC | 0 | UNCH | $0 |
FG | 0 | UNCH | $0 |
FISERV INC | 0 | UNCH | $0 |
FI | 0 | UNCH | $0 |
FIRST REP BK SAN FRANCISCO CALIF ORD | <$1 | ||
Domestic Equities | 1 | UNCH | $0 |
FIRST TR EXCH TRD ALPHDX FD (FJP) | 3 | UNCH | <$1 |
FJP | 3 | UNCH | $0 |
FRANKLIN TEMPLETON ETF TR (FLBL) | 18 | UNCH | <$1 |
FLBL | 18 | UNCH | $0 |
FIRST TR EXCH TRD ALPHDX FD (FLN) | 7 | UNCH | <$1 |
FLN | 7 | UNCH | $0 |
FLOWERS FOODS INC | 12 | UNCH | <$1 |
FLO | 12 | UNCH | $0 |
FLEETCOR TECHNOLOGIES INC | 0 | UNCH | $0 |
FLT | 0 | UNCH | $0 |
FIDELITY NATIONAL FINANCIAL | 6 | UNCH | <$1 |
FNF | 6 | UNCH | $0 |
FIRST TR EXCH TRD ALPHDX FD (FPA) | 8 | UNCH | <$1 |
FPA | 8 | UNCH | $0 |
FORTINET INC | 0 | UNCH | $0 |
FTNT | 0 | UNCH | $0 |
FORTIS INC | 1 | UNCH | <$1 |
FTS | 1 | UNCH | $0 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 4 | UNCH | <$1 |
FTSM | 4 | UNCH | $0 |
FORTIVE CORP | 2 | UNCH | <$1 |
FTV | 2 | UNCH | $0 |
SUBARU 2 UNSPON ADR REP ORD | 32 | UNCH | <$1 |
FUJHY | 32 | UNCH | $0 |
GEN DIGITAL INC | 11 | UNCH | <$1 |
GEN | 11 | UNCH | $0 |
GRUPO FINANCIERO BANORTE ADR | <$1 | ||
International Equities | 1 | +1 | $0 |
GLOBE LIFE INC | 3 | UNCH | <$1 |
GL | 3 | UNCH | $0 |
GALAPAGOS NV | 6 | UNCH | <$1 |
GLPG | 6 | UNCH | $0 |
GAMING & LEISURE PPTYS INC | 7 | UNCH | <$1 |
GLPI | 7 | UNCH | $0 |
GLOBUS MED INC | 6 | UNCH | <$1 |
GMED | 6 | UNCH | $0 |
GENUINE PARTS CO | 1 | UNCH | <$1 |
GPC | 1 | UNCH | $0 |
GRAPHIC PACKAGING HLDG CO | 0 | UNCH | $0 |
GPK | 0 | UNCH | $0 |
GOPRO INC | 15 | UNCH | <$1 |
GPRO | 15 | UNCH | $0 |
GOLDMAN SACHS GROUP INC | 0 | UNCH | $0 |
GS | 0 | UNCH | $0 |
GRAINGER W W INC | 0 | UNCH | $0 |
GWW | 0 | UNCH | $0 |
HAEMONETICS CORP MASS | 0 | UNCH | $0 |
HAE | 0 | UNCH | $0 |
HALLIBURTON CO | 8 | UNCH | <$1 |
HAL | 8 | UNCH | $0 |
HCA HEALTHCARE INC | 1 | UNCH | <$1 |
HCA | 1 | UNCH | $0 |
HEALTHCARE SVCS GROUP INC | 2 | UNCH | <$1 |
HCSG | 2 | UNCH | $0 |
HESS CORP | 1 | UNCH | <$1 |
HES | 1 | UNCH | $0 |
HEADHUNTER GROUP ADR | 1 | UNCH | <$1 |
HHR | 1 | UNCH | $0 |
HARTFORD FINL SVCS GROUP INC | 0 | UNCH | $0 |
HIG | 0 | UNCH | $0 |
HONDA MOTOR LTD | 1 | UNCH | <$1 |
HMC | 1 | UNCH | $0 |
HOLOGIC INC | 0 | UNCH | $0 |
HOLX | 0 | UNCH | $0 |
HONEYWELL INTL INC | 0 | UNCH | $0 |
HON | 0 | UNCH | $0 |
HEWLETT PACKARD ENTERPRISE C | 13 | UNCH | <$1 |
HPE | 13 | UNCH | $0 |
HENRY SCHEIN INC | 3 | UNCH | <$1 |
HSIC | 3 | UNCH | $0 |
HOST HOTELS & RESORTS INC | 18 | UNCH | <$1 |
HST | 18 | UNCH | $0 |
HERSHEY CO | 0 | UNCH | $0 |
HSY | 0 | UNCH | $0 |
HUBBELL INC | 0 | UNCH | $0 |
HUBB | 0 | UNCH | $0 |
HUMANA INC | 0 | UNCH | $0 |
HUM | 0 | UNCH | $0 |
FLEXSHARES TR (HYGV) | 10 | UNCH | <$1 |
HYGV | 10 | UNCH | $0 |
ISHARES TR (IBB) | 0 | UNCH | $0 |
IBB | 0 | UNCH | $0 |
IBERDROLA ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
ICICI BANK LIMITED | 3 | UNCH | <$1 |
IBN | 3 | UNCH | $0 |
IMMUNITYBIO INC | 2 | UNCH | <$1 |
IBRX | 2 | UNCH | $0 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 1 | UNCH | <$1 |
ICE | 1 | UNCH | $0 |
ISHARES TR (ILF) | 4 | UNCH | <$1 |
ILF | 4 | UNCH | $0 |
INHIBRX INC | 1 | UNCH | <$1 |
INBX | 1 | UNCH | $0 |
ISHARES TR (INDA) | 0 | UNCH | $0 |
INDA | 0 | UNCH | $0 |
INDUSTRIAL COMMERCIAL BANK OF CH ADR | <$1 | ||
International Equities | 2 | UNCH | $0 |
INOVIO PHARMACEUTICALS INC | 17 | UNCH | <$1 |
INO | 17 | UNCH | $0 |
INTRA CELLULAR THERAPIES INC | 0 | UNCH | $0 |
ITCI | 0 | UNCH | $0 |
INTEGER HLDGS CORP | 0 | UNCH | $0 |
ITGR | 0 | UNCH | $0 |
ITT INC | 3 | UNCH | <$1 |
ITT | 3 | UNCH | $0 |
ISHARES TR (IWP) | 3 | UNCH | <$1 |
IWP | 3 | UNCH | $0 |
ISHARES TR (IWS) | 3 | UNCH | <$1 |
IWS | 3 | UNCH | $0 |
JARDINE MATHESON HOLDINGS ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
JABIL INC | 1 | UNCH | <$1 |
JBL | 1 | UNCH | $0 |
JOHNSON CTLS INTL PLC | 1 | UNCH | <$1 |
JCI | 1 | UNCH | $0 |
JANUS HENDERSON GROUP PLC | 12 | UNCH | <$1 |
JHG | 12 | UNCH | $0 |
JPMORGAN GOVERNMENT BOND CL I MF | <$1 | ||
Domestic Fixed Income | 16 | UNCH | $0 |
KYNDRYL HLDGS INC | 0 | UNCH | $0 |
KD | 0 | UNCH | $0 |
KINDER MORGAN INC DEL | 8 | UNCH | <$1 |
KMI | 8 | UNCH | $0 |
KODIAK SCIENCES INC | 0 | UNCH | $0 |
KOD | 0 | UNCH | $0 |
KARYOPHARM THERAPEUTICS INC | 2 | UNCH | <$1 |
KPTI | 2 | UNCH | $0 |
KROGER CO | 5 | UNCH | <$1 |
KR | 5 | UNCH | $0 |
KYMERA THERAPEUTICS INC | 0 | UNCH | $0 |
KYMR | 0 | UNCH | $0 |
LEGAL GENERAL GROUP ADR | <$1 | ||
International Equities | 2 | UNCH | $0 |
LENNAR CORP | 2 | UNCH | <$1 |
LEN | 2 | UNCH | $0 |
LITTELFUSE INC | 0 | UNCH | $0 |
LFUS | 0 | UNCH | $0 |
LABORATORY CORP AMER HLDGS | 0 | UNCH | $0 |
LH | 0 | UNCH | $0 |
LIVANOVA PLC | 1 | UNCH | <$1 |
LIVN | 1 | UNCH | $0 |
LEMAITRE VASCULAR INC | 6 | UNCH | <$1 |
LMAT | 6 | UNCH | $0 |
LANTHEUS HLDGS INC | 0 | UNCH | $0 |
LNTH | 0 | UNCH | $0 |
PJSC LUKOIL SPONSORED ADR | 0 | UNCH | $0 |
LUKOY | 0 | UNCH | $0 |
SOUTHWEST AIRLS CO | 3 | UNCH | <$1 |
LUV | 3 | UNCH | $0 |
LYONDELLBASELL INDUSTRIES N | 2 | UNCH | <$1 |
LYB | 2 | UNCH | $0 |
MID AMER APT CMNTYS INC | 0 | UNCH | $0 |
MAA | 0 | UNCH | $0 |
MAKITA ADR REP 1 ORD | <$1 | ||
International Equities | 11 | UNCH | $0 |
MANHATTAN ASSOCIATES INC | 0 | UNCH | $0 |
MANH | 0 | UNCH | $0 |
MASCO CORP | 4 | UNCH | <$1 |
MAS | 4 | UNCH | $0 |
ISHARES TR (MCHI) | 0 | UNCH | $0 |
MCHI | 0 | UNCH | $0 |
MCKESSON CORP | 1 | UNCH | <$1 |
MCK | 1 | UNCH | $0 |
MOODYS CORP | 0 | UNCH | $0 |
MCO | 0 | UNCH | $0 |
MONDELEZ INTL INC | 4 | UNCH | <$1 |
MDLZ | 4 | UNCH | $0 |
METLIFE INC | 0 | UNCH | $0 |
MET | 0 | UNCH | $0 |
MAGNA INTL INC | 1 | UNCH | <$1 |
MGA | 1 | UNCH | $0 |
MGM RESORTS INTERNATIONAL | 0 | UNCH | $0 |
MGM | 0 | UNCH | $0 |
MACROGENICS INC | 1 | UNCH | <$1 |
MGNX | 1 | UNCH | $0 |
MITSUI & COMPANY ADR REP 20 ORD | $0 | ||
Domestic Equities | 0 | UNCH | $0 |
MARSH & MCLENNAN COS INC | 0 | UNCH | $0 |
MMC | 0 | UNCH | $0 |
MERIT MED SYS INC | 0 | UNCH | $0 |
MMSI | 0 | UNCH | $0 |
MONSTER BEVERAGE CORP NEW | 5 | UNCH | <$1 |
MNST | 5 | UNCH | $0 |
HELLO GROUP INC | 1 | UNCH | <$1 |
MOMO | 1 | UNCH | $0 |
MARATHON PETE CORP | 3 | UNCH | <$1 |
MPC | 3 | UNCH | $0 |
NORTHERN LIGHTS FD TR | 5 | UNCH | <$1 |
MRSK | 5 | UNCH | $0 |
MIRATI THERAPEUTICS INC | 0 | UNCH | $0 |
MRTX | 0 | UNCH | $0 |
MSC INDL DIRECT INC | 3 | UNCH | <$1 |
MSM | 3 | UNCH | $0 |
MATERIALISE NV | 13 | UNCH | <$1 |
MTLS | 13 | UNCH | $0 |
MUENCHENER RE GROUP ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
NICE LTD | 0 | UNCH | $0 |
NICE | 0 | UNCH | $0 |
NIDEC ADR | <$1 | ||
International Equities | 29 | UNCH | $0 |
NIPPON TELEGRPH SPON ADR REP ORD | <$1 | ||
International Equities | 1 | UNCH | $0 |
GLOBAL X FDS | 1 | UNCH | <$1 |
NORW | 1 | UNCH | $0 |
NRG ENERGY INC | 9 | UNCH | <$1 |
NRG | 9 | UNCH | $0 |
NETAPP INC | 2 | UNCH | <$1 |
NTAP | 2 | UNCH | $0 |
NETEASE INC | 1 | UNCH | <$1 |
NTES | 1 | UNCH | $0 |
NUVALENT INC | 0 | UNCH | $0 |
NUVL | 0 | UNCH | $0 |
NOVAVAX INC | 3 | UNCH | <$1 |
NVAX | 3 | UNCH | $0 |
NVR INC | 0 | UNCH | $0 |
NVR | 0 | UNCH | $0 |
OWENS CORNING NEW | 0 | UNCH | $0 |
OC | 0 | UNCH | $0 |
ISHARES TR (OEF) | 0 | UNCH | $0 |
OEF | 0 | UNCH | $0 |
OPTION CARE HEALTH INC | 1 | UNCH | <$1 |
OPCH | 1 | UNCH | $0 |
OPERA LTD | 17 | UNCH | <$1 |
OPRA | 17 | UNCH | $0 |
ORASURE TECHNOLOGIES INC | 6 | UNCH | <$1 |
OSUR | 6 | UNCH | $0 |
OVINTIV INC | 10 | UNCH | <$1 |
OVV | 10 | UNCH | $0 |
OCCIDENTAL PETE CORP | 2 | UNCH | <$1 |
OXY | 2 | UNCH | $0 |
BANK OZK LITTLE ROCK ARK | 8 | UNCH | <$1 |
OZK | 8 | UNCH | $0 |
PACIFIC BIOSCIENCES CALIF IN | 5 | UNCH | <$1 |
PACB | 5 | UNCH | $0 |
PENSKE AUTOMOTIVE GRP INC | 1 | UNCH | <$1 |
PAG | 1 | UNCH | $0 |
ABRDN PALLADIUM ETF TRUST (PALL) | 0 | UNCH | $0 |
PALL | 0 | UNCH | $0 |
PACCAR INC | 4 | UNCH | <$1 |
PCAR | 4 | UNCH | $0 |
PATTERSON COS INC | 1 | UNCH | <$1 |
PDCO | 1 | UNCH | $0 |
PENUMBRA INC | 0 | UNCH | $0 |
PEN | 0 | UNCH | $0 |
PETROCHINA ADR | <$1 | ||
International Equities | 9 | UNCH | $0 |
PETMED EXPRESS INC | 9 | UNCH | <$1 |
PETS | 9 | UNCH | $0 |
PROGYNY INC | 1 | UNCH | <$1 |
PGNY | 1 | UNCH | $0 |
PROGRESSIVE CORP | 1 | UNCH | <$1 |
PGR | 1 | UNCH | $0 |
PARKER HANNIFIN CORP | 0 | UNCH | $0 |
PH | 0 | UNCH | $0 |
INVESCO EXCH TRADED FD TR II (PHB) | 5 | UNCH | <$1 |
PHB | 5 | UNCH | $0 |
PHINIA INC | 0 | UNCH | $0 |
PHIN | 0 | UNCH | $0 |
INVESCO EXCHANGE TRADED FD T (PHO) | 1 | UNCH | <$1 |
PHO | 1 | UNCH | $0 |
PACKAGING CORP AMER | 1 | UNCH | <$1 |
PKG | 1 | UNCH | $0 |
PORTLAND GEN ELEC CO | 0 | UNCH | $0 |
POR | 0 | UNCH | $0 |
ABRDN PLATINUM ETF TRUST (PPLT) | 0 | UNCH | $0 |
PPLT | 0 | UNCH | $0 |
PERRIGO CO PLC | 4 | UNCH | <$1 |
PRGO | 4 | UNCH | $0 |
PRIVIA HEALTH GROUP INC | 1 | UNCH | <$1 |
PRVA | 1 | UNCH | $0 |
SPDR SER TR (PSK) | 5 | UNCH | <$1 |
PSK | 5 | UNCH | $0 |
PEARSON PLC | 38 | UNCH | <$1 |
PSO | 38 | UNCH | $0 |
INVESCO EXCHANGE TRADED FD T (PSP) | 3 | UNCH | <$1 |
PSP | 3 | UNCH | $0 |
PURE STORAGE INC | 0 | UNCH | $0 |
PSTG | 0 | UNCH | $0 |
QIWI PLC | 27 | UNCH | <$1 |
QIWI | 27 | UNCH | $0 |
PROSHARES TR (QLD) | 0 | UNCH | $0 |
QLD | 0 | UNCH | $0 |
RESTAURANT BRANDS INTL INC | 1 | UNCH | <$1 |
QSR | 1 | UNCH | $0 |
UNIQURE NV | 13 | UNCH | <$1 |
QURE | 13 | UNCH | $0 |
FLEXSHARES TR (RAVI) | 5 | UNCH | <$1 |
RAVI | 5 | UNCH | $0 |
ROYAL CARIBBEAN GROUP | 0 | UNCH | $0 |
RCL | 0 | UNCH | $0 |
RADNET INC | 9 | UNCH | <$1 |
RDNT | 9 | UNCH | $0 |
REGIONS FINANCIAL CORP NEW | 17 | UNCH | <$1 |
RF | 17 | UNCH | $0 |
REINSURANCE GRP OF AMERICA I | 2 | UNCH | <$1 |
RGA | 2 | UNCH | $0 |
ROBERT HALF INC. | 2 | UNCH | <$1 |
RHI | 2 | UNCH | $0 |
TRANSOCEAN LTD | 7 | UNCH | <$1 |
RIG | 7 | UNCH | $0 |
RIO TINTO PLC | 2 | UNCH | <$1 |
RIO | 2 | UNCH | $0 |
RAYMOND JAMES FINL INC | 3 | UNCH | <$1 |
RJF | 3 | UNCH | $0 |
ROCKWELL AUTOMATION INC | 0 | UNCH | $0 |
ROK | 0 | UNCH | $0 |
INVESCO EXCHANGE TRADED FD T (RPG) | 8 | UNCH | <$1 |
RPG | 8 | UNCH | $0 |
REGAL REXNORD CORPORATION | 0 | UNCH | $0 |
RRX | 0 | UNCH | $0 |
SPDR INDEX SHS FDS (RWO) | 5 | UNCH | <$1 |
RWO | 5 | UNCH | $0 |
RECURSION PHARMACEUTICALS IN | 1 | UNCH | <$1 |
RXRX | 1 | UNCH | $0 |
ROYAL BK CDA | 0 | UNCH | $0 |
RY | 0 | UNCH | $0 |
SANDOZ GROUP ADR | <$1 | ||
Domestic Equities | 7 | UNCH | $0 |
SAP SE | 0 | UNCH | $0 |
SAP | 0 | UNCH | $0 |
SCHWAB STRATEGIC TR | 1 | UNCH | <$1 |
SCHB | 1 | UNCH | $0 |
SCHWAB STRATEGIC TR | 0 | UNCH | $0 |
SCHE | 0 | UNCH | $0 |
SCHWAB STRATEGIC TR | 4 | UNCH | <$1 |
SCHP | 4 | UNCH | $0 |
SCHWAB CHARLES CORP | 1 | UNCH | <$1 |
SCHW | 1 | UNCH | $0 |
SCHRODINGER INC | 1 | UNCH | <$1 |
SDGR | 1 | UNCH | $0 |
PROSHARES TR (SDS) | 11 | UNCH | <$1 |
SDS | 11 | UNCH | $0 |
SANDVIK A B SPONSORED SWEDEN ADR | 1 | UNCH | <$1 |
SDVKY | 1 | UNCH | $0 |
SEKISUI HOUSE ADR REP 1 ORD | <$1 | ||
International Equities | 1 | UNCH | $0 |
SELECT MED HLDGS CORP | 1 | UNCH | <$1 |
SEM | 1 | UNCH | $0 |
PROSHARES TR (SH) | 1 | UNCH | <$1 |
SH | 1 | UNCH | $0 |
SJW GROUP | 0 | UNCH | $0 |
SJW | 0 | UNCH | $0 |
SKF ADR REP 1 ORD | <$1 | ||
International Equities | 13 | UNCH | $0 |
SKECHERS U S A INC | 4 | UNCH | <$1 |
SKX | 4 | UNCH | $0 |
SCHLUMBERGER LTD | 2 | UNCH | <$1 |
SLB | 2 | UNCH | $0 |
ISHARES SILVER TR (SLV) | 6 | UNCH | <$1 |
SLV | 6 | UNCH | $0 |
SYLVAMO CORP | 0 | UNCH | $0 |
SLVM | 0 | UNCH | $0 |
SMARTSHEET INC | 0 | UNCH | $0 |
SMAR | 0 | UNCH | $0 |
SMITH & NEPHEW PLC | 14 | UNCH | <$1 |
SNN | 14 | UNCH | $0 |
SYNOPSYS INC | 0 | UNCH | $0 |
SNPS | 0 | UNCH | $0 |
TD SYNNEX CORPORATION | 1 | UNCH | <$1 |
SNX | 1 | UNCH | $0 |
DIREXION SHS ETF TR (SOXL) | 6 | UNCH | <$1 |
SOXL | 6 | UNCH | $0 |
SPOTIFY TECHNOLOGY S A | 1 | UNCH | <$1 |
SPOT | 1 | UNCH | $0 |
SPDR S&P 500 ETF TR (SPY) | 0 | UNCH | $0 |
SPY | 0 | UNCH | $0 |
PACER FDS TR | 1 | UNCH | <$1 |
SRVR | 1 | UNCH | $0 |
STAG INDL INC | 9 | UNCH | <$1 |
STAG | 9 | UNCH | $0 |
STEEL DYNAMICS INC | 0 | UNCH | $0 |
STLD | 0 | UNCH | $0 |
SUN HUNG KAI PPTYS ADR | <$1 | ||
Fixed Income | 2 | UNCH | $0 |
SUPERNUS PHARMACEUTICALS INC | 1 | UNCH | <$1 |
SUPN | 1 | UNCH | $0 |
GRUPO SUPERVIELLE S.A. | 99 | UNCH | <$1 |
SUPV | 99 | UNCH | $0 |
SOUTHWESTERN ENERGY CO | 1 | UNCH | <$1 |
SWN | 1 | UNCH | $0 |
SYSCO CORP | 2 | UNCH | <$1 |
SYY | 2 | UNCH | $0 |
TACTILE SYS TECHNOLOGY INC | 4 | UNCH | <$1 |
TCMD | 4 | UNCH | $0 |
TORONTO DOMINION BK ONT | 1 | UNCH | <$1 |
TD | 1 | UNCH | $0 |
TRANSDIGM GROUP INC | 0 | UNCH | $0 |
TDG | 0 | UNCH | $0 |
TENCENT HOLDINGS ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
TG THERAPEUTICS INC | 3 | UNCH | <$1 |
TGTX | 3 | UNCH | $0 |
TURKCELL ILETISIM HIZMETLERI | 27 | UNCH | <$1 |
TKC | 27 | UNCH | $0 |
TOYOTA MOTOR CORP | 0 | UNCH | $0 |
TM | 0 | UNCH | $0 |
T MOBILE US INC | 0 | UNCH | $0 |
TMUS | 0 | UNCH | $0 |
TRAVEL PLUS LEISURE CO | 7 | UNCH | <$1 |
TNL | 7 | UNCH | $0 |
TOEWS HEDGED US MF | <$1 | ||
Fixed Income | 1 | UNCH | $0 |
TOEWS HEDGED US OPPORTUNITY MF | <$1 | ||
Domestic Fixed Income | 2 | +2 | $0 |
DIREXION SHS ETF TR (TPOR) | 4 | UNCH | <$1 |
TPOR | 4 | UNCH | $0 |
TREASURY WINE ESTATES ADR | $0 | ||
International Equities | 0 | UNCH | $0 |
TETRA TECH INC NEW | 0 | UNCH | $0 |
TTEK | 0 | UNCH | $0 |
TAKE TWO INTERACTIVE SOFTWAR | 2 | UNCH | <$1 |
TTWO | 2 | UNCH | $0 |
TELUS CORPORATION | 1 | UNCH | <$1 |
TU | 1 | UNCH | $0 |
TWIST BIOSCIENCE CORP | 2 | UNCH | <$1 |
TWST | 2 | UNCH | $0 |
UFP TECHNOLOGIES INC | 0 | UNCH | $0 |
UFPT | 0 | UNCH | $0 |
UNIVERSAL HLTH SVCS INC | 1 | UNCH | <$1 |
UHS | 1 | UNCH | $0 |
ULTA BEAUTY INC | 0 | UNCH | $0 |
ULTA | 0 | UNCH | $0 |
UNITED STS NAT GAS FD LP | 3 | UNCH | <$1 |
UNG | 3 | UNCH | $0 |
UNUM GROUP | 5 | UNCH | <$1 |
UNM | 5 | UNCH | $0 |
UNITED RENTALS INC | 0 | UNCH | $0 |
URI | 0 | UNCH | $0 |
US BANCORP DEL | 1 | UNCH | <$1 |
USB | 1 | UNCH | $0 |
US FOODS HLDG CORP | 4 | UNCH | <$1 |
USFD | 4 | UNCH | $0 |
UNITED STS OIL FD LP | 0 | UNCH | $0 |
USO | 0 | UNCH | $0 |
ISHARES TR (USRT) | 1 | UNCH | <$1 |
USRT | 1 | UNCH | $0 |
UNITED THERAPEUTICS CORP DEL | 0 | UNCH | $0 |
UTHR | 0 | UNCH | $0 |
DIREXION SHS ETF TR (UTSL) | 11 | UNCH | <$1 |
UTSL | 11 | UNCH | $0 |
VALE S A | 4 | UNCH | <$1 |
VALE | 4 | UNCH | $0 |
VANGUARD WORLD FDS (VAW) | 0 | UNCH | $0 |
VAW | 0 | UNCH | $0 |
VERVE THERAPEUTICS INC | 1 | UNCH | <$1 |
VERV | 1 | UNCH | $0 |
VERMILION ENERGY INC | 2 | UNCH | <$1 |
VET | 2 | UNCH | $0 |
VANGUARD INTL EQUITY INDEX F (VGK) | 4 | UNCH | <$1 |
VGK | 4 | UNCH | $0 |
VICI PPTYS INC | 12 | UNCH | <$1 |
VICI | 12 | UNCH | $0 |
VINCI ADR | <$1 | ||
International Equities | 1 | UNCH | $0 |
VALERO ENERGY CORP | 2 | UNCH | <$1 |
VLO | 2 | UNCH | $0 |
CONTROLADORA VUELA COMP DE A | 3 | UNCH | <$1 |
VLRS | 3 | UNCH | $0 |
VERALTO CORP | 0 | UNCH | $0 |
VLTO | 0 | UNCH | $0 |
VANECK ETF TRUST (VNM) | 1 | UNCH | <$1 |
VNM | 1 | UNCH | $0 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 9 | UNCH | <$1 |
VNQI | 9 | UNCH | $0 |
VONTIER CORPORATION | 1 | UNCH | <$1 |
VNT | 1 | UNCH | $0 |
VANGUARD SCOTTSDALE FDS (VONG) | 5 | UNCH | <$1 |
VONG | 5 | UNCH | $0 |
VANGUARD SCOTTSDALE FDS (VONV) | 5 | UNCH | <$1 |
VONV | 5 | UNCH | $0 |
VANGUARD INTL EQUITY INDEX F (VPL) | 3 | UNCH | <$1 |
VPL | 3 | UNCH | $0 |
VANGUARD WORLD FDS (VPU) | 0 | UNCH | $0 |
VPU | 0 | UNCH | $0 |
VAREX IMAGING CORP | 9 | UNCH | <$1 |
VREX | 9 | UNCH | $0 |
VIATRIS INC | 0 | UNCH | $0 |
VTRS | 0 | UNCH | $0 |
VANGUARD SCOTTSDALE FDS (VTWG) | 2 | UNCH | <$1 |
VTWG | 2 | UNCH | $0 |
VANGUARD SCOTTSDALE FDS (VTWV) | 3 | UNCH | <$1 |
VTWV | 3 | UNCH | $0 |
WALGREENS BOOTS ALLIANCE INC | 2 | UNCH | <$1 |
WBA | 2 | UNCH | $0 |
DIREXION SHS ETF TR (WEBL) | 12 | UNCH | <$1 |
WEBL | 12 | UNCH | $0 |
WELLS FARGO CO NEW | 1 | UNCH | <$1 |
WFC | 1 | UNCH | $0 |
WIPRO LTD | 85 | UNCH | <$1 |
WIT | 85 | UNCH | $0 |
WILLIAMS COS INC | 1 | UNCH | <$1 |
WMB | 1 | UNCH | $0 |
WOLTERS KLUWER N V ORD ADR | $0 | ||
International Equities | 0 | UNCH | $0 |
ISHARES TR (WPS) | 4 | UNCH | <$1 |
WPS | 4 | UNCH | $0 |
BERKLEY W R CORP | 4 | UNCH | <$1 |
WRB | 4 | UNCH | $0 |
WEST PHARMACEUTICAL SVSC INC | 1 | UNCH | <$1 |
WST | 1 | UNCH | $0 |
WINTRUST FINL CORP | 0 | UNCH | $0 |
WTFC | 0 | UNCH | $0 |
WISDOMTREE TR | 7 | UNCH | <$1 |
WTRE | 7 | UNCH | $0 |
ESSENTIAL UTILS INC | 0 | UNCH | $0 |
WTRG | 0 | UNCH | $0 |
XCEL ENERGY INC | 4 | UNCH | <$1 |
XEL | 4 | UNCH | $0 |
SPDR SER TR (XME) | 1 | UNCH | <$1 |
XME | 1 | UNCH | $0 |
XP INC | 2 | UNCH | <$1 |
XP | 2 | UNCH | $0 |
DENTSPLY SIRONA INC | 4 | UNCH | <$1 |
XRAY | 4 | UNCH | $0 |
ZIMMER BIOMET HOLDINGS INC | 2 | UNCH | <$1 |
ZBH | 2 | UNCH | $0 |
ZURICH INSURANCE GROUP ADR | <$1 | ||
International Equities | 1 | +1 | $0 |
ZIMVIE INC | 0 | +0 | $0 |
ZIMV | 0 | UNCH | $0 |
ABB ADR REP 1 ORD | $0 (exited) | ||
ABB | 0 | -536 | $0 |
COHEN & STEERS CL INST REALTY SHS MF | $0 (exited) | ||
Real Estate | 0 | -16,310 | $0 |
COHEN & STEERS REAL ESTATE SECURITIES I | $0 (exited) | ||
NTF EQUITY FUNDS | 0 | -566 | $0 |
COMCAST CORP NEW 3.15 28 DUE 02 15 28 | $0 (exited) | ||
CORPORATE BONDS | 0 | -57,000 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
EWCO | 0 | -67 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
EWRE | 0 | -25 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | UNCH | $0 |
GENERAL ELECTRIC CO 3 23 DUE 09 15 23 | $0 (exited) | ||
CORPORATE BONDS | 0 | -40,000 | $0 |
GRUPO FINANCIERO BANORTE ADR | $0 (exited) | ||
International Equities | 0 | -1 | $0 |
LVMH MOET HENNESSY LOUIS VUITTON ADR | $0 (exited) | ||
International Equities | 0 | -26 | $0 |
PGIM TOTAL RETURN BOND A | $0 (exited) | ||
NTF BOND FUNDS | 0 | UNCH | $0 |
PGIM TOTAL RETURN BOND R6 | $0 (exited) | ||
BOND FUNDS | 0 | UNCH | $0 |
PGIM TOTAL RETURN BOND Z | $0 (exited) | ||
NTF BOND FUNDS | 0 | -19 | $0 |
PIMCO INVESTMENT GRADE CREDIT BOND I 2 | $0 (exited) | ||
BOND FUNDS | 0 | -19 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RCD | 0 | -641 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | UNCH | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RGI | 0 | -774 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RHS | 0 | -439 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RTM | 0 | -259 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYE | 0 | -24 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYF | 0 | -72 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYH | 0 | -1,346 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYT | 0 | -3,021 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYU | 0 | -134 | $0 |
SCHWAB INTERNATIONAL INDEX | $0 (exited) | ||
SCHWAB MUTL FUNDS | 0 | -10,412 | $0 |
SIMON PROPERTY GR 5.5 33 DUE 03 08 33 | $0 (exited) | ||
CORPORATE BONDS | 0 | -190,000 | $0 |
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | $0 (exited) | ||
UIT STOCK | 0 | -57 | $0 |
UNIT 9378 DIVID INCOME TR SER 19 | $0 (exited) | ||
UIT STOCK | 0 | -152 | $0 |
UNIT 10 MONTHLY | $0 (exited) | ||
UIT STOCK | 0 | -110 | $0 |
UNITY MF | $0 (exited) | ||
Domestic Fixed Income | 0 | -2 | $0 |
UNITY REIT INC | $0 (exited) | ||
REAL ESTATE INVESTME | 0 | -28,196 | $0 |
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $0 (exited) | ||
EQUITY FUNDS | 0 | UNCH | $0 |
VANGUARD DIVIDEND APPRECIATION INDEX ADM | $0 (exited) | ||
EQUITY FUNDS | 0 | -73,511 | $0 |
VANGUARD LARGE CAP INDEX ADMIRAL | $0 (exited) | ||
EQUITY FUNDS | 0 | -26,336 | $0 |
VANGUARD TOTAL STOCK MKT IDX ADM | $0 (exited) | ||
EQUITY FUNDS | 0 | -143,476 | $0 |
WINDSTREAM HOLDIN 7.5 MATURED | $0 (exited) | ||
CORPORATE BONDS | 0 | -361,000 | $0 |
ZURICH INSURANCE GROUP ADR | 0 | -1 | $0 (exited) |
International Equities | 0 | -1 | $0 |
See Summary: Financial Gravity Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Gravity Asset Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PTRB | +19 | +$6,184 |
FNX | +57 | +$1,693 |
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | +28,196 | +$1,330 |
VV | +26,336 | +$1,214 |
FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19 | +152 | +$1,200 |
WINDSTREAM HOLDIN 7.5XXX MATURED | +361,000 | +$1,135 |
RQI | +16,876 | +$725 |
INVESCO CAPITAL MARKET UNIT 10 MONTHLY | +110 | +$621 |
VIG | +73,511 | +$505 |
GE | +40,000 | +$161 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VANGUARD TOTAL STOCK MKT IDX ADM | -143,476 | -$54,809 |
SCHWAB INTERNATIONAL INDEX | -10,412 | -$9,469 |
PGIM TOTAL RETURN BOND R6 | UNCH | -$4,700 |
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | UNCH | -$2,084 |
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | -57 | -$1,693 |
SIMON PROPERTY GR 5.5 33 DUE 03 08 33 | -190,000 | -$1,419 |
UNITY REIT INC | -28,196 | -$1,330 |
VANGUARD LARGE CAP INDEX ADMIRAL | -26,336 | -$1,214 |
UNIT 9378 DIVID INCOME TR SER 19 | -152 | -$1,200 |
WINDSTREAM HOLDIN 7.5 MATURED | -361,000 | -$1,135 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPG | +190,000 | +$1,419 |
VTI | +143,476 | +$54,810 |
CMCSA | +57,000 | +$804 |
SCHF | +10,412 | +$9,472 |
EATON VANCE HIGH YIELD MUNICIPAL INC A | +46 | $UNCH |
CORP | +19 | +$1,300 |
Margin Balance | UNCH | $UNCH |
Cash Balance | UNCH | $UNCH |
IAGG | UNCH | +$5,646 |
MMF Balance | UNCH | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ZIMV | UNCH | $UNCH |
ZBH | UNCH | $UNCH |
XRAY | UNCH | $UNCH |
XP | UNCH | $UNCH |
XME | UNCH | $UNCH |
XEL | UNCH | $UNCH |
WTRG | UNCH | $UNCH |
WTRE | UNCH | $UNCH |
WTFC | UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $7,451,243 At 09/30/2023: $6,971,883 Financial Gravity Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Gravity Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |