Filling information for Financial Gravity Asset Management, Inc. as Treemap, investor disclosed 1242 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | International Equities | 35 | 96 | |
464288588 | 464288588 | ISHARES TR | MBS | 13 | 95 | |
88579Y101 | 88579Y101 | 3M CO | COM | 640 | 6103 | |
000375204 | 000375204 | ABB LTD | International Equities | 5196 | 34 | |
002824BB5 | 002824BB5 | ABBOTT LABORATORIES NOTE M/W CLBL | NOTE M/W CLBL | 7 | 7 | |
002824100 | 002824100 | ABBOTT LABS | COM | 16 | 157 | |
002824100 | 002824100 | ABBOTT LABS | Domestic Equities | 300 | 101 | |
00287Y109 | 00287Y109 | ABBVIE INC | Domestic Equities | 742 | 159 | |
34984Y658 | 34984Y658 | ABR 50 50 VOLATILITY INSTITUTIONL MF | Fixed Income | 2753 | 6 | |
34984Y781 | 34984Y781 | ABR DYNAMIC BLEND CL INSTL MF | Domestic Equities | 10522 | 10 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | Commodities | 38 | 135 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | Commodities | 14 | 92 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | ABRDN PRECIOUS METALS BASKE | 5 | 50 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | Domestic Equities | 2057 | 72 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | Domestic Equities | 11591 | 286 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | Domestic Equities | 1659 | 12 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | Domestic Equities | 2373 | 107 | |
00687A107 | 00687A107 | ADIDAS AG ADR SPONSORED | ADR SPONSORED | 795 | 8933 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | Domestic Equities | 220 | 16 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | Domestic Equities | 519 | 56 | |
00130H105 | 00130H105 | AES CORP | Domestic Equities | 346 | 24 | |
001055102 | 001055102 | AFLAC INC | Domestic Equities | 3 | 65 | |
001084102 | 001084102 | AGCO CORP | Domestic Equities | 2 | 135 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Domestic Equities | 2108 | 138 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | Domestic Equities | 2 | 10 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | Commodities | 4155 | 51 | |
00850M102 | 00850M102 | AGRICULTURAL BANK OF CHINA UNSPO ADR | International Equities | 28 | 9 | |
001317205 | 001317205 | AIA GROUP ADR | International Equities | 2 | 42 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | Domestic Equities | 6195 | 287 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 0 | 3 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | Commodities | 4213 | 12 | |
012653101 | 012653101 | ALBEMARLE CORP | Domestic Equities | 372 | 221 | |
H01301128 | H01301128 | ALCON AG | International Equities | 4906 | 71 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | International Equities | 16 | 102 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | High Dividend Yield | 944 | 20 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | Domestic Equities | 1 | 45 | |
020002AP6 | 020002AP6 | ALLSTATE CORP NOTE M/W CLBL | NOTE M/W CLBL | 9 | 8 | |
02079K107 | 02079K107 | ALPHABET INC | COM CL C | 832 | 8230 | |
02079K305 | 02079K305 | ALPHABET INC | Domestic Equities | 6737 | 104 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP ETF | 27 | 710 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY ETF | 0 | 5 | |
00162Q452 | 00162Q452 | ALPS ETF TR | MLP | 1311 | 39 | |
023111206 | 023111206 | AMARIN CORP PLC | Domestic Equities | 345 | 2 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1771 | 17348 | |
023135106 | 023135106 | AMAZON COM INC | Domestic Equities | 463 | 103 | |
00165C203 | 00165C203 | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 | PFD EQT UNIT DEP REP 1/100 | 0 | 6 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | COM CL A | 0 | 6 | |
G0250X107 | G0250X107 | AMCOR PLC | Domestic Equities | 4 | 11 | |
G02602103 | G02602103 | AMDOCS LTD | Domestic Equities | 347 | 96 | |
023436108 | 023436108 | AMEDISYS INC | Domestic Equities | 90 | 74 | |
029899101 | 029899101 | AMER STATES WTR CO | Domestic Equities | 21 | 89 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | Domestic Equities | 13 | 91 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | Domestic Equities | 14648 | 165 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | Domestic Equities | 2 | 122 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | Domestic Equities | 524 | 50 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | Domestic Equities | 298 | 204 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | Domestic Equities | 63 | 146 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | Domestic Equities | 344 | 307 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Domestic Equities | 2459 | 160 | |
031100100 | 031100100 | AMETEK INC | Domestic Equities | 3 | 145 | |
031162100 | 031162100 | AMGEN INC | Domestic Equities | 4201 | 242 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | Domestic Equities | 276 | 83 | |
024525677 | 024525677 | AMRCN BCON AHL MNGD FTRS STG CL Y MF | Other Alternatives | 60193 | 10 | |
033753QX5 | 033753QX5 | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | GO BDS CLBL | 16 | 15 | |
03485P300 | 03485P300 | ANGLO AMERICAN ADR | International Equities | 34 | 17 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | International Equities | 5 | 67 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | Domestic Equities | 2072 | 29 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | Domestic Equities | 4534 | 23 | |
G0403H108 | G0403H108 | AON PLC | Domestic Equities | 7706 | 315 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | Real Estate | 1 | 36 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | Domestic Equities | 1 | 8 | |
037833100 | 037833100 | APPLE INC | CALL September 195 | 0 | 0 | |
037833100 | 037833100 | APPLE INC | COM | 1558 | 9512 | |
037833100 | 037833100 | APPLE INC | Domestic Equities | 13014 | 165 | |
037833100 | 037833100 | APPLE INC | PUT September 110 | 0 | 3 | |
037833BY5 | 037833BY5 | APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
038222105 | 038222105 | APPLIED MATLS INC | Domestic Equities | 751 | 123 | |
038336103 | 038336103 | APTARGROUP INC | Domestic Equities | 2144 | 118 | |
G6095L109 | G6095L109 | APTIV PLC | Domestic Equities | 599 | 112 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | Domestic Equities | 1 | 68 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | Domestic Equities | 1 | 131 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | Domestic Equities | 1 | 80 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | Domestic Equities | 905 | 15 | |
040413106 | 040413106 | ARISTA NETWORKS INC | Domestic Equities | 2 | 168 | |
042735100 | 042735100 | ARROW ELECTRS INC | Domestic Equities | 303 | 125 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | Domestic Equities | 196 | 25 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | Domestic Equities | 181 | 107 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | International Equities | 327 | 8 | |
N07045102 | N07045102 | ASM INTERNATIONAL ADR | International Equities | 96 | 403 | |
N07059210 | N07059210 | ASML HOLDING N V | ADR SPONSORED | 905 | 1317 | |
N07059210 | N07059210 | ASML HOLDING N V | International Equities | 6452 | 681 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | Domestic Equities | 1 | 229 | |
046353108 | 046353108 | ASTRAZENECA PLC | International Equities | 1611 | 69 | |
047649108 | 047649108 | ATKORE INC | Domestic Equities | 1 | 140 | |
048506DC0 | 048506DC0 | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDS | GTD REV REF BDS | 10 | 10 | |
049560105 | 049560105 | ATMOS ENERGY CORP | Domestic Equities | 449 | 112 | |
052769106 | 052769106 | AUTODESK INC | COM | 801 | 3912 | |
052800109 | 052800109 | AUTOLIV INC | Domestic Equities | 4069 | 93 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | Domestic Equities | 404 | 223 | |
05329W102 | 05329W102 | AUTONATION INC | Domestic Equities | 1 | 134 | |
053332102 | 053332102 | AUTOZONE INC | Domestic Equities | 2 | 2458 | |
05350V106 | 05350V106 | AVANOS MED INC | Domestic Equities | 2225 | 30 | |
053807103 | 053807103 | AVNET INC | Domestic Equities | 253 | 45 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | Domestic Equities | 5790 | 37 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | Domestic Equities | 50 | 62 | |
056752108 | 056752108 | BAIDU INC | Domestic Equities | 4384 | 151 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | Domestic Equities | 200 | 29 | |
05945F103 | 05945F103 | BANCFIRST CORP | Domestic Equities | 3 | 83 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | International Equities | 4091 | 7 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | International Equities | 424 | 5 | |
060505104 | 060505104 | BANK AMERICA CORP | Domestic Equities | 2859 | 29 | |
062540109 | 062540109 | BANK HAWAII CORP | Domestic Equities | 2 | 52 | |
063671101 | 063671101 | BANK MONTREAL QUE | International Equities | 33 | 89 | |
06426M104 | 06426M104 | BANK OF CHINA ADR REP 25 CL H ORD | International Equities | 30 | 10 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | Domestic Equities | 243 | 34 | |
06652V208 | 06652V208 | BANNER CORP | Domestic Equities | 3 | 54 | |
06745T368 | 06745T368 | BARCLAYS BANK PLC | Commodities | 8 | 11 | |
06749NBW1 | 06749NBW1 | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 50 | 50 | |
06749NEN8 | 06749NEN8 | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 339 | 339 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 118 | 14890 | |
072743305 | 072743305 | BAYERISCHE MOTOREN WERKE ADR | International Equities | 38 | 36 | |
074347F75 | 074347F75 | BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 16 | 15 | |
075887109 | 075887109 | BECTON DICKINSON & CO | Domestic Equities | 297 | 248 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 0 | 75 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | Domestic Equities | 1 | 34 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | COM CL B | 974 | 3160 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | Domestic Equities | 13424 | 309 | |
086516101 | 086516101 | BEST BUY INC | Domestic Equities | 5704 | 78 | |
088606108 | 088606108 | BHP GROUP LTD | International Equities | 579 | 63 | |
090572207 | 090572207 | BIO RAD LABS INC | Domestic Equities | 266 | 479 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | Domestic Equities | 14 | 8 | |
09062X103 | 09062X103 | BIOGEN INC | Domestic Equities | 3695 | 278 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Domestic Equities | 1393 | 97 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 0 | 72 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANSITION READIN | 226 | 4982 | |
09260B630 | 09260B630 | BLACKROCK HG YLD CL INSTI MF | High Yield | 62756 | 7 | |
09247X101 | 09247X101 | BLACKROCK INC | Domestic Equities | 5313 | 669 | |
09259EAA6 | 09259EAA6 | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 10 | 10 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | Domestic Equities | 935 | 26 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | Domestic Equities | 1 | 68 | |
05591L107 | 05591L107 | BM TECHNOLOGIES INC | COM CL A | 0 | 1 | |
05591L107 | 05591L107 | BM TECHNOLOGIES INC | Domestic Equities | 190 | 4 | |
05592QZ65 | 05592QZ65 | BNP PARIBAS BDS | BDS | 199 | 200 | |
05592Q7H2 | 05592Q7H2 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 448 | 450 | |
05592Q7J8 | 05592Q7J8 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 197 | 200 | |
05592Q7K5 | 05592Q7K5 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 444 | 450 | |
05592QGU3 | 05592QGU3 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 78 | 80 | |
05592QGV1 | 05592QGV1 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 100 | 100 | |
05592QZ81 | 05592QZ81 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 230 | 234 | |
05601WW49 | 05601WW49 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 710 | 750 | |
05601WW64 | 05601WW64 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 704 | 775 | |
05601WYR6 | 05601WYR6 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 188 | 200 | |
05602Y6Y7 | 05602Y6Y7 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 79 | 77 | |
097023105 | 097023105 | BOEING CO | COM | 989 | 4712 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | Domestic Equities | 1 | 63 | |
05561Q201 | 05561Q201 | BOK FINL CORP | Domestic Equities | 2 | 84 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | Domestic Equities | 5473 | 2652 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | Domestic Equities | 1 | 93 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Domestic Equities | 2318 | 50 | |
055622104 | 055622104 | BP PLC | ADR SPONSORED | 187 | 4937 | |
055622104 | 055622104 | BP PLC | International Equities | 4107 | 38 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Domestic Equities | 6884 | 69 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | International Equities | 1 | 35 | |
11135F101 | 11135F101 | BROADCOM INC | International Equities | 593 | 642 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | Domestic Equities | 281 | 147 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | COM CL A | 0 | 3 | |
11271J107 | 11271J107 | BROOKFIELD CORP | COM CL A | 0 | 13 | |
G1624R107 | G1624R107 | BROOKFIELD PPTY PFD LP 6.25 PERCENT CL A CUM RED PRF UNIT | 6.25% CL A CUM RED PRF UNIT | 0 | 9 | |
115236101 | 115236101 | BROWN & BROWN INC | Domestic Equities | 344 | 57 | |
116794108 | 116794108 | BRUKER CORP | Domestic Equities | 2455 | 79 | |
118440106 | 118440106 | BUCKLE INC | Domestic Equities | 3 | 36 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Domestic Equities | 373 | 89 | |
G16962105 | G16962105 | BUNGE LIMITED | Domestic Equities | 244 | 96 | |
05606L100 | 05606L100 | BYD COMPANY ADR | International Equities | 1 | 59 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Domestic Equities | 180 | 99 | |
127055101 | 127055101 | CABOT CORP | Domestic Equities | 375 | 77 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | Domestic Equities | 2 | 210 | |
124765108 | 124765108 | CAE INC | International Equities | 830 | 23 | |
128030202 | 128030202 | CAL MAINE FOODS INC | Domestic Equities | 5 | 61 | |
13063CB66 | 13063CB66 | CALIFORNIA STATE GO BDS | GO BDS | 5 | 5 | |
13063BD90 | 13063BD90 | CALIFORNIA STATE GO BDS CLBL | GO BDS CLBL | 20 | 20 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | Domestic Equities | 21 | 58 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | International Equities | 29 | 42 | |
136375102 | 136375102 | CANADIAN NATL RY CO | International Equities | 1 | 118 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY ORD | International Equities | 42 | 77 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 5 | 55 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Domestic Equities | 780 | 76 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | Domestic Equities | 4847 | 46 | |
147528103 | 147528103 | CASEYS GEN STORES INC | Domestic Equities | 327 | 216 | |
148806102 | 148806102 | CATALENT INC | Domestic Equities | 234 | 66 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | Domestic Equities | 2266 | 17 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 8 | 37 | |
149150104 | 149150104 | CATHAY GEN BANCORP | Domestic Equities | 3 | 35 | |
149568107 | 149568107 | CAVCO INDS INC DEL | Domestic Equities | 1 | 318 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | Domestic Equities | 1 | 134 | |
150870103 | 150870103 | CELANESE CORP DEL | Domestic Equities | 396 | 109 | |
15117K103 | 15117K103 | CELLECTIS S A | International Equities | 21 | 2 | |
151290889 | 151290889 | CEMEX SAB DE CV | International Equities | 4502 | 6 | |
15135B101 | 15135B101 | CENTENE CORP DEL | Domestic Equities | 3809 | 63 | |
12532H104 | 12532H104 | CGI INC | International Equities | 1052 | 96 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | Domestic Equities | 270 | 202 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | COM | 0 | 1 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | International Equities | 5767 | 130 | |
16359R103 | 16359R103 | CHEMED CORP NEW | Domestic Equities | 250 | 538 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 8 | 50 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | Domestic Equities | 3 | 158 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | Domestic Equities | 1 | 76 | |
165ESCAB0 | 165ESCAB0 | CHESAPEAKE OILFIELD OPER LLC ESCROW | ESCROW | 0 | 41 | |
166764100 | 166764100 | CHEVRON CORP NEW | Domestic Equities | 11568 | 163 | |
168919108 | 168919108 | CHINA CONSTRUCTION BANK ADR | International Equities | 25 | 13 | |
169403201 | 169403201 | CHINA OVERSEAS LAND INVT ADR | International Equities | 18 | 12 | |
16941R108 | 16941R108 | CHINA PETE & CHEM ADR | International Equities | 0 | 0 | |
16942A302 | 16942A302 | CHINA SHENHUA ENERGY ADR | International Equities | 50 | 13 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1006 | 588 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Domestic Equities | 12 | 1708 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | Domestic Equities | 1 | 117 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | Domestic Equities | 4 | 135 | |
H1467J104 | H1467J104 | CHUBB LIMITED | International Equities | 8370 | 194 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 245 | 24845 | |
17275R102 | 17275R102 | CISCO SYS INC | Domestic Equities | 7190 | 52 | |
17275RAN2 | 17275RAN2 | CISCO SYSTEMS INC NOTE M/W CLBL | NOTE M/W CLBL | 10 | 10 | |
17275RBL5 | 17275RBL5 | CISCO SYSTEMS INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
17294X2E5 | 17294X2E5 | CITIBANK NA CD | CD | 47 | 50 | |
17294XY67 | 17294XY67 | CITIBANK NA CD INDEX LNKD | CD INDEX LNKD | 94 | 100 | |
172967424 | 172967424 | CITIGROUP INC | Domestic Equities | 849 | 47 | |
17330FJJ1 | 17330FJJ1 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 42 | 50 | |
17330PPQ6 | 17330PPQ6 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 88 | 100 | |
17330RFT7 | 17330RFT7 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 74 | 80 | |
180848F40 | 180848F40 | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | GO LTD TAX DETENTION REV CLBL | 11 | 10 | |
184496107 | 184496107 | CLEAN HARBORS INC | Domestic Equities | 3 | 143 | |
185633BF0 | 185633BF0 | CLEMSON UNIV S C HIGHER ED REV REV BDS | REV BDS | 11 | 10 | |
189054109 | 189054109 | CLOROX CO DEL | Domestic Equities | 143 | 158 | |
12572Q105 | 12572Q105 | CME GROUP INC | Domestic Equities | 2459 | 192 | |
191216100 | 191216100 | COCA COLA CO | COM | 943 | 15344 | |
191216100 | 191216100 | COCA COLA CO | Domestic Equities | 103 | 62 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | International Equities | 4104 | 80 | |
19247U106 | 19247U106 | COHEN & STEERS CL INST REALTY SHS MF | Real Estate | 49078 | 43 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 893 | 11824 | |
19416QEC0 | 19416QEC0 | COLGATE-PALMOLIVE CO NOTE M/W CLBL | NOTE M/W CLBL | 10 | 10 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | Domestic Equities | 9 | 21 | |
20030N101 | 20030N101 | COMCAST CORP NEW | Domestic Equities | 6064 | 38 | |
20030NCA7 | 20030NCA7 | COMCAST CORP NOTE M/W CLBL | NOTE M/W CLBL | 3 | 3 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | Domestic Equities | 2 | 58 | |
201723103 | 201723103 | COMMERCIAL METALS CO | Domestic Equities | 1 | 49 | |
202712600 | 202712600 | COMMONWEALTH BANK OF AUSTRALIA S ADR | International Equities | 1 | 66 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | Domestic Equities | 1682 | 5 | |
204319107 | 204319107 | COMPAGNIE FINANCIERE RICHEMONT U ADR | International Equities | 1 | 16 | |
205887102 | 205887102 | CONAGRA BRANDS INC | Domestic Equities | 262 | 38 | |
20602D101 | 20602D101 | CONCENTRIX CORP | Fixed Income | 273 | 122 | |
207410101 | 207410101 | CONMED CORP | Domestic Equities | 189 | 104 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Domestic Equities | 6817 | 99 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | Domestic Equities | 6256 | 96 | |
21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | International Equities | 32 | 12 | |
P31076105 | P31076105 | COPA HOLDINGS SA | International Equities | 4148 | 92 | |
219350105 | 219350105 | CORNING INC | Domestic Equities | 295 | 35 | |
221006109 | 221006109 | CORVEL CORP | Domestic Equities | 437 | 190 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 56 | 112 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | Domestic Equities | 411 | 497 | |
127097103 | 127097103 | COTERRA ENERGY INC | Domestic Equities | 2515 | 25 | |
224441105 | 224441105 | CRANE HLDGS CO | Domestic Equities | 297 | 114 | |
22553PRR2 | 22553PRR2 | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 87 | 100 | |
22553PVF3 | 22553PVF3 | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 44 | 50 | |
22553QBX4 | 22553QBX4 | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 658 | 750 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | Domestic Equities | 1821 | 22 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | Domestic Equities | 3 | 105 | |
231021106 | 231021106 | CUMMINS INC | Domestic Equities | 194 | 239 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | Domestic Equities | 4309 | 19 | |
126600105 | 126600105 | CVB FINL CORP | Domestic Equities | 2 | 17 | |
126650100 | 126650100 | CVS HEALTH CORP | Domestic Equities | 2086 | 74 | |
235851102 | 235851102 | DANAHER CORPORATION | Domestic Equities | 533 | 252 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | International Equities | 367 | 55 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | Domestic Equities | 388 | 155 | |
237545108 | 237545108 | DASSAULT SYSTEMES ADR | International Equities | 5788 | 41 | |
23918K108 | 23918K108 | DAVITA INC | Domestic Equities | 210 | 81 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH ETF | 9437 | 271607 | |
233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW ETF | 6784 | 147744 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | Domestic Equities | 632 | 40 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | Domestic Equities | 85 | 35 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | Domestic Equities | 137 | 39 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | Domestic Equities | 8 | 81 | |
251566105 | 251566105 | DEUTSCHE TELEKOM ORD | International Equities | 46 | 24 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | Domestic Equities | 1367 | 51 | |
25243Q205 | 25243Q205 | DIAGEO PLC | ADR SPONSORED | 863 | 4810 | |
25243Q205 | 25243Q205 | DIAGEO PLC | International Equities | 4 | 181 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Domestic Equities | 3 | 135 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | Domestic Equities | 388 | 142 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM STK USD0.01 | 1 | 13 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | Domestic Equities | 685 | 98 | |
254067101 | 254067101 | DILLARDS INC | Domestic Equities | 1 | 308 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMERGING CORE EQUITY MRKT | 140 | 6083 | |
254709108 | 254709108 | DISCOVER FINL SVCS | Domestic Equities | 321 | 99 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 773 | 7620 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | Domestic Equities | 332 | 210 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 6 | 116 | |
258165TS8 | 258165TS8 | DORCHESTER CNTY S C SCH DIST N GO BDS | GO BDS | 10 | 10 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | Domestic Equities | 3 | 49 | |
233331107 | 233331107 | DTE ENERGY CO | Domestic Equities | 335 | 110 | |
26442CBB9 | 26442CBB9 | DUKE ENERGY CAROLINAS LLC BOND M/W CLBL | BOND M/W CLBL | 7 | 8 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | Domestic Equities | 1 | 46 | |
G29183103 | G29183103 | EATON CORP PLC | Domestic Equities | 260 | 171 | |
278642103 | 278642103 | EBAY INC. | Domestic Equities | 175 | 44 | |
278865100 | 278865100 | ECOLAB INC | COM | 19 | 115 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Domestic Equities | 202 | 83 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | International Equities | 16 | 170 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW | Commodities | 4126 | 10 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | Domestic Equities | 2042 | 460 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | Domestic Equities | 171 | 10 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 5 | 59 | |
29249E109 | 29249E109 | ENACT HLDGS INC | Domestic Equities | 1 | 23 | |
29250N105 | 29250N105 | ENBRIDGE INC | International Equities | 2 | 38 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | Domestic Equities | 152 | 54 | |
292562105 | 292562105 | ENCORE WIRE CORP | Domestic Equities | 1 | 185 | |
29260V105 | 29260V105 | ENDAVA PLC | International Equities | 4 | 67 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | Domestic Equities | 184 | 12 | |
29332G102 | 29332G102 | ENHABIT INC | Domestic Equities | 20 | 14 | |
26874R108 | 26874R108 | ENI S P A | International Equities | 2176 | 28 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | Domestic Equities | 2305 | 96 | |
29364WAX6 | 29364WAX6 | ENTERGY LOUISIANA LLC BOND M/W CLBL | BOND M/W CLBL | 7 | 8 | |
26875P101 | 26875P101 | EOG RES INC | COM | 0 | 1 | |
26875P101 | 26875P101 | EOG RES INC | Domestic Equities | 10579 | 115 | |
26884U109 | 26884U109 | EPR PPTYS | Domestic Equities | 2 | 38 | |
29444U700 | 29444U700 | EQUINIX INC | Domestic Equities | 327 | 721 | |
29446M102 | 29446M102 | EQUINOR ASA | International Equities | 2 | 28 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | Domestic Equities | 6064 | 60 | |
294821608 | 294821608 | ERICSSON | International Equities | 465 | 6 | |
29530P102 | 29530P102 | ERIE INDTY CO | Domestic Equities | 3 | 232 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | Domestic Equities | 37 | 44 | |
297284200 | 297284200 | ESSILORLUXOTTICA UNSPONSORED ADR | International Equities | 4569 | 90 | |
29758ABC3 | 29758ABC3 | ESTRELLA MTN RANCH CMNTY FACS GO REF BDS | GO REF BDS | 10 | 10 | |
29978A104 | 29978A104 | EVERBRIDGE INC | Domestic Equities | 1 | 35 | |
29977A105 | 29977A105 | EVERCORE INC | Domestic Equities | 1 | 115 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | Domestic Equities | 316 | 358 | |
30034W106 | 30034W106 | EVERGY INC | Domestic Equities | 6131 | 61 | |
30040P103 | 30040P103 | EVERTEC INC | Domestic Equities | 1 | 34 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | Domestic Equities | 1 | 162 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | Domestic Equities | 203 | 110 | |
30215C101 | 30215C101 | EXPERIAN ADR | International Equities | 4456 | 33 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 45 | 416 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | Domestic Equities | 13808 | 110 | |
302520101 | 302520101 | F N B CORP | Domestic Equities | 3 | 12 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | Domestic Equities | 7 | 18 | |
315616102 | 315616102 | F5 INC | Domestic Equities | 148 | 146 | |
303075105 | 303075105 | FACTSET RESH SYS INC | Domestic Equities | 2 | 415 | |
303250104 | 303250104 | FAIR ISAAC CORP | Domestic Equities | 3 | 703 | |
311900104 | 311900104 | FASTENAL CO | Domestic Equities | 337 | 54 | |
31373UF28 | 31373UF28 | FED NATIONAL MTG ASSN MBS 303585 | MBS 303585 | 0 | 10 | |
31375WL82 | 31375WL82 | FED NATIONAL MTG ASSN MBS 346951 | MBS 346951 | 0 | 10 | |
314211103 | 314211103 | FEDERATED HERMES INC | Domestic Equities | 4 | 40 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | Domestic Equities | 41 | 134 | |
N3167Y103 | N3167Y103 | FERRARI N V | International Equities | 4897 | 271 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | Domestic Equities | 117048 | 45 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | Domestic Equities | 215 | 61 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1014 | 22089 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | Domestic Equities | 207 | 35 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | Domestic Equities | 3930 | 54 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 0 | 9 | |
31754E102 | 31754E102 | FIN GRAVITY COMPANIES INC COM | COM | 5 | 44890 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | Domestic Equities | 3 | 22 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | Domestic Equities | 3 | 21 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | Domestic Equities | 3 | 30 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | Domestic Equities | 432 | 14 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | Preferred Stock | 6690 | 16 | |
33737J109 | 33737J109 | FIRST TR EXCH TRD ALPHDX FD | International Equities | 224 | 27 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | International Equities | 201 | 35 | |
33737J125 | 33737J125 | FIRST TR EXCH TRD ALPHDX FD | International Equities | 115 | 17 | |
33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | International Equities | 157 | 45 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | International Equities | 165 | 21 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | Domestic Equities | 645 | 56 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 254 | 155 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | Domestic Fixed Income | 218 | 60 | |
33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | Fixed Income | 13100 | 23 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | MBS | 2511 | 48 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | International Equities | 5 | 141 | |
337738108 | 337738108 | FISERV INC | Domestic Equities | 2 | 113 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Domestic Equities | 324 | 211 | |
33939L886 | 33939L886 | FLEXSHARES TR | Domestic Fixed Income | 371 | 75 | |
33939L795 | 33939L795 | FLEXSHARES TR | International Equities | 138 | 52 | |
302491303 | 302491303 | FMC CORP | Domestic Equities | 4433 | 122 | |
34959E109 | 34959E109 | FORTINET INC | Domestic Equities | 1 | 66 | |
349553107 | 349553107 | FORTIS INC | International Equities | 29 | 43 | |
34959J108 | 34959J108 | FORTIVE CORP | Domestic Equities | 191 | 68 | |
353506108 | 353506108 | FRANKLIN ETF TR | Domestic Fixed Income | 741 | 90 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | Domestic Equities | 3974 | 41 | |
M46528101 | M46528101 | FRONTLINE PLC | International Equities | 3940 | 17 | |
302635AE7 | 302635AE7 | FS KKR CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 9 | 10 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 0 | 33 | |
36315X101 | 36315X101 | GALAPAGOS NV | International Equities | 246 | 39 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | Domestic Equities | 455 | 191 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | COM CL A | 9 | 410 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | Domestic Equities | 365 | 52 | |
H2906T109 | H2906T109 | GARMIN LTD | COM | 7 | 67 | |
366651107 | 366651107 | GARTNER INC | Domestic Equities | 1 | 326 | |
668771108 | 668771108 | GEN DIGITAL INC | Domestic Equities | 291 | 23 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | Domestic Equities | 4607 | 228 | |
36966TGQ9 | 36966TGQ9 | GENERAL ELECTRIC CO NOTE | NOTE | 5 | 5 | |
370334104 | 370334104 | GENERAL MLS INC | Domestic Equities | 3 | 85 | |
G3922B107 | G3922B107 | GENPACT LIMITED | Domestic Equities | 1 | 46 | |
372460105 | 372460105 | GENUINE PARTS CO | Domestic Equities | 3 | 167 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 16 | 190 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Domestic Equities | 4244 | 83 | |
375558AZ6 | 375558AZ6 | GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
375558BF9 | 375558BF9 | GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 8 | 8 | |
375558BM4 | 375558BM4 | GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | Domestic Equities | 161 | 42 | |
37827X100 | 37827X100 | GLENCORE ADR | International Equities | 1 | 11 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | Real Estate | 558 | 13 | |
37950E101 | 37950E101 | GLOBAL X FDS | Domestic Equities | 29 | 24 | |
37950E291 | 37950E291 | GLOBAL X FDS | Domestic Equities | 1943 | 17 | |
37954Y806 | 37954Y806 | GLOBAL X FDS | Domestic Equities | 1017 | 11 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 16 | 375 | |
37954Y699 | 37954Y699 | GLOBAL X FDS | International Equities | 2192 | 14 | |
37950E333 | 37950E333 | GLOBAL X FDS | Preferred Stock | 6840 | 9 | |
379577208 | 379577208 | GLOBUS MED INC | Domestic Equities | 2231 | 57 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR ETF | 1054 | 21268 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Domestic Equities | 2742 | 327 | |
38141EC23 | 38141EC23 | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
38148LAC0 | 38148LAC0 | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 9 | 9 | |
384802104 | 384802104 | GRAINGER W W INC | Domestic Equities | 662 | 689 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | Domestic Equities | 1 | 25 | |
398438408 | 398438408 | GRIFOLS S A | International Equities | 563 | 7 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | International Equities | 4098 | 306 | |
40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | Preferred Stock | 8 | 2 | |
40052P107 | 40052P107 | GRUPO FINANCIERO BANORTE ADR | International Equities | 39 | 42 | |
40054A108 | 40054A108 | GRUPO SUPERVIELLE S.A. | International Equities | 522 | 2 | |
37733W204 | 37733W204 | GSK PLC | International Equities | 4896 | 36 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | Domestic Equities | 1 | 82 | |
36250CFD1 | 36250CFD1 | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | BOND MTHLY IN DEFAULT | 0 | 200 | |
404609109 | 404609109 | HACKETT GROUP INC | Domestic Equities | 1 | 18 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | Domestic Equities | 2253 | 83 | |
406216101 | 406216101 | HALLIBURTON CO | Domestic Equities | 275 | 32 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | Domestic Equities | 1547 | 33 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | International Equities | 498 | 4 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | Domestic Equities | 2721 | 264 | |
40415F101 | 40415F101 | HDFC BANK LTD | International Equities | 1 | 67 | |
42207L106 | 42207L106 | HEADHUNTER GROUP PLC | Domestic Equities | 21 | 15 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | Domestic Equities | 2259 | 14 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 0 | 1 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | Domestic Equities | 2476 | 27 | |
423012301 | 423012301 | HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 938 | 17611 | |
423403104 | 423403104 | HELLO GROUP INC | International Equities | 7 | 9 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | Domestic Equities | 3459 | 36 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | Domestic Equities | 339 | 151 | |
806407102 | 806407102 | HENRY SCHEIN INC | Domestic Equities | 236 | 82 | |
42809H107 | 42809H107 | HESS CORP | Domestic Equities | 5798 | 132 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | Domestic Equities | 201 | 16 | |
436440101 | 436440101 | HOLOGIC INC | Domestic Equities | 2 | 81 | |
436893200 | 436893200 | HOME BANCSHARES INC | Domestic Equities | 3 | 22 | |
437076102 | 437076102 | HOME DEPOT INC | Domestic Equities | 612 | 295 | |
437076BN1 | 437076BN1 | HOME DEPOT INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
438128308 | 438128308 | HONDA MOTOR LTD | International Equities | 27 | 26 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | Domestic Equities | 333 | 109 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | Domestic Equities | 327 | 16 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | Domestic Equities | 3 | 87 | |
40434L105 | 40434L105 | HP INC | COM | 7 | 232 | |
40434L105 | 40434L105 | HP INC | Domestic Equities | 492 | 29 | |
404280406 | 404280406 | HSBC HLDGS PLC | International Equities | 7 | 34 | |
443320106 | 443320106 | HUB GROUP INC | Domestic Equities | 1 | 84 | |
443510607 | 443510607 | HUBBELL INC | Domestic Equities | 1 | 243 | |
444859102 | 444859102 | HUMANA INC | Domestic Equities | 449 | 485 | |
450737101 | 450737101 | IBERDROLA ADR | International Equities | 36 | 50 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | International Equities | 11 | 22 | |
G4705A100 | G4705A100 | ICON PLC | Domestic Equities | 6377 | 214 | |
44930G107 | 44930G107 | ICU MED INC | Domestic Equities | 2065 | 165 | |
45168D104 | 45168D104 | IDEXX LABS INC | Domestic Equities | 2816 | 500 | |
452143EY2 | 452143EY2 | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBL | REF BDS REV CLBL | 10 | 10 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | Domestic Equities | 391 | 243 | |
452327109 | 452327109 | ILLUMINA INC | Domestic Equities | 1148 | 233 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | Domestic Equities | 3 | 66 | |
455807107 | 455807107 | INDUSTRIAL COMMERCIAL BANK OF CH ADR | International Equities | 23 | 11 | |
45662N103 | 45662N103 | INFINEON TECHNOL ADR REP 1 ORD | International Equities | 885 | 41 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | Domestic Equities | 15 | 1 | |
45774W108 | 45774W108 | INSTEEL INDS INC | Domestic Equities | 1 | 28 | |
458140100 | 458140100 | INTEL CORP | COM | 637 | 19484 | |
458140100 | 458140100 | INTEL CORP | Domestic Equities | 7047 | 33 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | Domestic Equities | 4115 | 104 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | International Equities | 693 | 67 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | Domestic Equities | 3 | 43 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | Domestic Equities | 195 | 131 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | International Equities | 10 | 27 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 0 | 1 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | Domestic Equities | 118 | 36 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | Domestic Equities | 6794 | 37 | |
461202103 | 461202103 | INTUIT | COM | 936 | 2150 | |
461202103 | 461202103 | INTUIT | Domestic Equities | 580 | 446 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | Domestic Fixed Income | 53629 | 50 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN ETF | 776 | 16398 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR ETF | 586 | 11945 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | Commodities | 1895 | 14 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | Commodities | 60 | 24 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | High Yield | 21327 | 19 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | High Yield | 89 | 18 | |
46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | International Equities | 23 | 30 | |
46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | International Fixed Income | 9657 | 22 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | International Fixed Income | 19044 | 19 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 17 | 1500 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | Preferred Stock | 6465 | 11 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | High Yield | 4880 | 22 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | High Yield | 4924 | 24 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 52 | 53 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 3172 | 311 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 250 | 151 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 8106 | 276 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 3456 | 188 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 4466 | 292 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 3712 | 50 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 1655 | 68 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 2074 | 170 | |
46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | Domestic Equities | 1893 | 27 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | Other Alternatives | 131 | 10 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | Preferred Stock | 111 | 15 | |
46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | Real Estate | 782 | 31 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | Unknown | 1260 | 113 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | Unknown | 1049 | 163 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | Unknown | 3126 | 128 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 5 | 3891 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | Domestic Equities | 1989 | 199 | |
464285204 | 464285204 | ISHARES GOLD TR | Commodities | 2448 | 37 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT ETF | 4161 | 85513 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWARE MSCI EM ETF | 53 | 1819 | |
464286103 | 464286103 | ISHARES INC | International Equities | 8 | 23 | |
464286202 | 464286202 | ISHARES INC | International Equities | 12 | 20 | |
464286301 | 464286301 | ISHARES INC | International Equities | 3 | 19 | |
464286400 | 464286400 | ISHARES INC | International Equities | 147 | 27 | |
464286640 | 464286640 | ISHARES INC | International Equities | 11 | 29 | |
464286707 | 464286707 | ISHARES INC | International Equities | 40 | 38 | |
464286749 | 464286749 | ISHARES INC | International Equities | 43 | 45 | |
464286756 | 464286756 | ISHARES INC | International Equities | 9 | 36 | |
464286764 | 464286764 | ISHARES INC | International Equities | 7 | 28 | |
464286772 | 464286772 | ISHARES INC | International Equities | 8 | 61 | |
464286806 | 464286806 | ISHARES INC | International Equities | 1072 | 28 | |
464286814 | 464286814 | ISHARES INC | International Equities | 41 | 42 | |
464286822 | 464286822 | ISHARES INC | International Equities | 100 | 60 | |
464286871 | 464286871 | ISHARES INC | International Equities | 13 | 21 | |
46434G772 | 46434G772 | ISHARES INC | International Equities | 11 | 45 | |
46434G780 | 46434G780 | ISHARES INC | International Equities | 2 | 20 | |
46434G814 | 46434G814 | ISHARES INC | International Equities | 6 | 22 | |
46434G830 | 46434G830 | ISHARES INC | International Equities | 12 | 30 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERGING MARKETS MIN V | 10 | 172 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | Commodities | 311 | 22 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 6673 | 67415 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP ETF | 8403 | 201807 | |
464288646 | 464288646 | ISHARES TR | 1-5 YEAR INVT GRADE CORP BD | 3 | 60 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1328 | 11677 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 399 | 3640 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD ETF | 568 | 4810 | |
464287440 | 464287440 | ISHARES TR | 7-10 YEAR TREASURY BOND ETF | 621 | 6279 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA SHT TRM BD | 470 | 9360 | |
464288620 | 464288620 | ISHARES TR | BROAD USD INVT GRD CORP BD ETF | 1 | 11 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 2746 | 37872 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3 | 30 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR ETF | 10695 | 218785 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE ETF | 4526 | 67781 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO ETF | 2280 | 43715 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC ETF | 1177 | 20926 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 76 | 302 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 776 | 8152 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 17042 | 41449 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD ETF | 8505 | 184050 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET ETF | 117 | 1170 | |
464287291 | 464287291 | ISHARES TR | Domestic Equities | 795 | 54 | |
464287325 | 464287325 | ISHARES TR | Domestic Equities | 638 | 83 | |
464287473 | 464287473 | ISHARES TR | Domestic Equities | 344 | 106 | |
464287481 | 464287481 | ISHARES TR | Domestic Equities | 275 | 91 | |
464287523 | 464287523 | ISHARES TR | Domestic Equities | 29225 | 445 | |
464287622 | 464287622 | ISHARES TR | Domestic Equities | 951 | 225 | |
464287655 | 464287655 | ISHARES TR | Domestic Equities | 802 | 178 | |
46429B697 | 46429B697 | ISHARES TR | Domestic Equities | 5491 | 73 | |
46432F396 | 46432F396 | ISHARES TR | Domestic Equities | 2739 | 139 | |
464287176 | 464287176 | ISHARES TR | Domestic Fixed Income | 28578 | 110 | |
464287242 | 464287242 | ISHARES TR | Domestic Fixed Income | 32013 | 110 | |
464287432 | 464287432 | ISHARES TR | Domestic Fixed Income | 26763 | 106 | |
464287440 | 464287440 | ISHARES TR | Domestic Fixed Income | 49176 | 99 | |
464287457 | 464287457 | ISHARES TR | Domestic Fixed Income | 23887 | 82 | |
464288638 | 464288638 | ISHARES TR | Domestic Fixed Income | 1429 | 51 | |
464288646 | 464288646 | ISHARES TR | Domestic Fixed Income | 50259 | 51 | |
46429B366 | 46429B366 | ISHARES TR | Domestic Fixed Income | 10471 | 46 | |
46429B747 | 46429B747 | ISHARES TR | Domestic Fixed Income | 36470 | 99 | |
46432F859 | 46432F859 | ISHARES TR | Domestic Fixed Income | 737 | 47 | |
46434V100 | 46434V100 | ISHARES TR | Domestic Fixed Income | 29447 | 48 | |
46434VAX8 | 46434VAX8 | ISHARES TR | Domestic Fixed Income | 10540 | 25 | |
46434VBD1 | 46434VBD1 | ISHARES TR | Domestic Fixed Income | 3041 | 25 | |
46434VBG4 | 46434VBG4 | ISHARES TR | Domestic Fixed Income | 10150 | 25 | |
46435G102 | 46435G102 | ISHARES TR | Domestic Fixed Income | 24 | 73 | |
46435GAA0 | 46435GAA0 | ISHARES TR | Domestic Fixed Income | 2998 | 24 | |
46435UAA9 | 46435UAA9 | ISHARES TR | Domestic Fixed Income | 2955 | 24 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2243 | 24242 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2391 | 49437 | |
46436E759 | 46436E759 | ISHARES TR | ESG ADVANCED MSCI EAFE ETF | 32 | 539 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWARE 1 TO 5 YEAR USD C | 34 | 1403 | |
46435G516 | 46435G516 | ISHARES TR | ESG AWARE MSCI EAFE ETF | 88 | 1213 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWARE MSCI USA ETF | 7601 | 84027 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI USA SML CAP | 161 | 4678 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWARE US AGGREGATE BOND | 34 | 709 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWARE USD CORPORATE BON | 417 | 18254 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD ETF | 12 | 601 | |
464287226 | 464287226 | ISHARES TR | Fixed Income | 137 | 100 | |
464288679 | 464288679 | ISHARES TR | Fixed Income | 14311 | 111 | |
46435G672 | 46435G672 | ISHARES TR | Fixed Income | 32034 | 49 | |
46436E718 | 46436E718 | ISHARES TR | Fixed Income | 12627 | 101 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 0 | 15 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 2 | 22 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2 | 32 | |
464288513 | 464288513 | ISHARES TR | High Yield | 34164 | 76 | |
46435G474 | 46435G474 | ISHARES TR | High Yield | 165 | 25 | |
464287184 | 464287184 | ISHARES TR | International Equities | 1024 | 30 | |
464287390 | 464287390 | ISHARES TR | International Equities | 112 | 24 | |
464287465 | 464287465 | ISHARES TR | International Equities | 7828 | 72 | |
46429B598 | 46429B598 | ISHARES TR | International Equities | 11 | 39 | |
46429B671 | 46429B671 | ISHARES TR | International Equities | 22 | 50 | |
46435G334 | 46435G334 | ISHARES TR | International Equities | 56 | 32 | |
464288281 | 464288281 | ISHARES TR | International Fixed Income | 156 | 86 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG ETF | 521 | 5984 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 2752 | 29052 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 29 | 323 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 65 | 906 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUSTAINABLE DEVE | 389 | 4917 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC ETF | 136 | 1735 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL FACTOR ETF | 2058 | 28402 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 960 | 6966 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QUALITY FACTOR ETF | 2200 | 17730 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE FACTOR ETF | 2 | 19 | |
464288687 | 464288687 | ISHARES TR | Preferred Stock | 1116 | 31 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 25 | 112 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 102 | 417 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 44 | 290 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 9 | 41 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 24 | 334 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 102 | 570 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 240 | 1013 | |
464287739 | 464287739 | ISHARES TR | Real Estate | 23050 | 85 | |
464288422 | 464288422 | ISHARES TR | Real Estate | 99 | 27 | |
464288521 | 464288521 | ISHARES TR | Real Estate | 54 | 50 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT ETF | 12 | 106 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD ETF | 7 | 66 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 12 | 106 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD ETF | 481 | 9527 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 7 | 173 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2464 | 26669 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC ETF | 838 | 22607 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1322 | 56212 | |
464288729 | 464288729 | ISHARES TR | Unknown | 619 | 114 | |
464288760 | 464288760 | ISHARES TR | Unknown | 18 | 115 | |
464288828 | 464288828 | ISHARES TR | Unknown | 9 | 247 | |
46431W705 | 46431W705 | ISHARES U S ETF TR | Domestic Fixed Income | 1319 | 92 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI COMMODITY DYNAMIC ROLL | 2 | 61 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | International Equities | 3629 | 5 | |
46641Q449 | 46641Q449 | J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 1430 | 46 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 2379 | 50 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA-SHORT INCOME ETF | 586 | 11686 | |
466313103 | 466313103 | JABIL INC | Domestic Equities | 304 | 88 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 576 | 12167 | |
471115402 | 471115402 | JARDINE MATHESON HOLDINGS ADR | International Equities | 24 | 49 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | Domestic Equities | 1125 | 146 | |
47215P106 | 47215P106 | JD.COM INC | International Equities | 1 | 44 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 803 | 5225 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Domestic Equities | 10348 | 155 | |
478160BY9 | 478160BY9 | JOHNSON & JOHNSON NOTE M/W CLBL | NOTE M/W CLBL | 9 | 9 | |
46625HRV4 | 46625HRV4 | JP MORGAN CHASE & CO NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | Domestic Equities | 6250 | 130 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ETN 24/05/24 ALERIAN MLP *CLBL | 29 | 1295 | |
48128WTZ8 | 48128WTZ8 | JPMORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 46 | 50 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | Domestic Equities | 8 | 4 | |
48241A105 | 48241A105 | KB FINL GROUP INC | International Equities | 4328 | 36 | |
48667L106 | 48667L106 | KDDI ADR REP 0.5 ORD | International Equities | 5695 | 15 | |
487836108 | 487836108 | KELLOGG CO | Domestic Equities | 3 | 67 | |
56167N324 | 56167N324 | KENSINGTON MANAGD INCM INSTI CL MF | Fixed Income | 4183 | 10 | |
493267108 | 493267108 | KEYCORP | Domestic Equities | 4365 | 13 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | Domestic Equities | 2 | 161 | |
493732101 | 493732101 | KFORCE INC | Domestic Equities | 1 | 63 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | Domestic Equities | 346 | 134 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | Domestic Equities | 2499 | 18 | |
482480100 | 482480100 | KLA CORP | Domestic Equities | 1105 | 399 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | Domestic Equities | 443 | 57 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | Domestic Equities | 2 | 6 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | ADR SPONSORED | 0 | 2 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | International Equities | 11 | 18 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 0 | 7 | |
501044101 | 501044101 | KROGER CO | Domestic Equities | 439 | 49 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | Domestic Equities | 3918 | 53 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | Domestic Equities | 4 | 15 | |
502117203 | 502117203 | L OREAL ADR | International Equities | 7359 | 89 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | Domestic Equities | 4765 | 196 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | Domestic Equities | 292 | 229 | |
512807108 | 512807108 | LAM RESEARCH CORP | Domestic Equities | 256 | 530 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | Domestic Equities | 6 | 100 | |
514120LD4 | 514120LD4 | LANCASTER CNTY S C SCH DIST GO BDS | GO BDS | 10 | 10 | |
515098101 | 515098101 | LANDSTAR SYS INC | Domestic Equities | 2 | 179 | |
516012200 | 516012200 | LANNET INC | Domestic Equities | 10 | 2 | |
52463H103 | 52463H103 | LEGAL GENERAL GROUP ADR | International Equities | 22 | 15 | |
525ESCDC0 | 525ESCDC0 | LEHMAN BROTHERS HOLDING INC ESCROW | ESCROW | 0 | 16 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | Domestic Equities | 296 | 51 | |
526057104 | 526057104 | LENNAR CORP | Domestic Equities | 322 | 105 | |
53223X107 | 53223X107 | LIFE STORAGE INC | Domestic Equities | 3 | 131 | |
532457108 | 532457108 | LILLY ELI & CO | Domestic Equities | 44 | 343 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | Domestic Equities | 1 | 169 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | Domestic Equities | 4454 | 22 | |
G54950103 | G54950103 | LINDE PLC | International Equities | 6626 | 355 | |
G5509L101 | G5509L101 | LIVANOVA PLC | International Equities | 77 | 44 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | International Equities | 4672 | 2 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 481 | 1016 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Domestic Equities | 8 | 473 | |
H50430232 | H50430232 | LOGITECH INTL S A | International Equities | 825 | 58 | |
5462825V2 | 5462825V2 | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | REV REF BDS | 10 | 10 | |
546347105 | 546347105 | LOUISIANA PAC CORP | Domestic Equities | 1 | 54 | |
548661107 | 548661107 | LOWES COS INC | COM | 200 | 1000 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | Domestic Equities | 2 | 364 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITTON ADR | International Equities | 10681 | 184 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | Domestic Equities | 146 | 94 | |
55261F104 | 55261F104 | M & T BK CORP | Domestic Equities | 7135 | 120 | |
556099109 | 556099109 | MACROGENICS INC | Domestic Equities | 4 | 7 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM NPV | 16 | 300 | |
559222401 | 559222401 | MAGNA INTL INC | International Equities | 29 | 54 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | Domestic Equities | 1 | 22 | |
560877300 | 560877300 | MAKITA ADR REP 1 ORD | International Equities | 289 | 25 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Domestic Equities | 2 | 155 | |
565849106 | 565849106 | MARATHON OIL CORP | Domestic Equities | 12181 | 24 | |
56585A102 | 56585A102 | MARATHON PETE CORP | Domestic Equities | 6440 | 135 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | COM CL A | 1015 | 6228 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | Domestic Equities | 1078 | 167 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Domestic Equities | 10508 | 363 | |
576485205 | 576485205 | MATADOR RES CO | Domestic Equities | 1 | 48 | |
57667T100 | 57667T100 | MATERIALISE NV | International Equities | 109 | 8 | |
57686G105 | 57686G105 | MATSON INC | Domestic Equities | 1 | 60 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM | 29 | 354 | |
579780206 | 579780206 | MCCORMICK & CO INC | Domestic Equities | 269 | 83 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 18 | 65 | |
580135101 | 580135101 | MCDONALDS CORP | Domestic Equities | 409 | 280 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Domestic Equities | 2780 | 356 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | Domestic Equities | 787 | 8 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | Domestic Equities | 2517 | 188 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | Domestic Equities | 11174 | 81 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | Domestic Equities | 6714 | 1318 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 19 | 186 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Domestic Equities | 2699 | 106 | |
589339209 | 589339209 | MERCK KGAA DARMSTADT GERMANY SPO ADR | International Equities | 799 | 37 | |
589889104 | 589889104 | MERIT MED SYS INC | Domestic Equities | 2297 | 74 | |
30303M102 | 30303M102 | META PLATFORMS INC | COM CL A | 905 | 4329 | |
30303M102 | 30303M102 | META PLATFORMS INC | Domestic Equities | 505 | 212 | |
59156R108 | 59156R108 | METLIFE INC | Domestic Equities | 7 | 58 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | Domestic Equities | 2270 | 1530 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 22 | 258 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | Domestic Equities | 345 | 84 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 0 | 1 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | Domestic Equities | 246 | 60 | |
594918104 | 594918104 | MICROSOFT CORP | CALL September 310 | 0 | 0 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2392 | 8315 | |
594918104 | 594918104 | MICROSOFT CORP | Domestic Equities | 1422 | 288 | |
594918104 | 594918104 | MICROSOFT CORP | PUT September 180 | 0 | 1 | |
594918BY9 | 594918BY9 | MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 7 | 7 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | Domestic Equities | 2 | 151 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | Domestic Equities | 6 | 37 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | International Equities | 1 | 6 | |
606827202 | 606827202 | MITSUI & COMPANY ADR REP 20 ORD | Domestic Equities | 49 | 624 | |
60770K107 | 60770K107 | MODERNA INC | COM | 813 | 5372 | |
60770K107 | 60770K107 | MODERNA INC | Domestic Equities | 484 | 154 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Domestic Equities | 2311 | 267 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | COM CL B | 0 | 2 | |
609207105 | 609207105 | MONDELEZ INTL INC | Domestic Equities | 467 | 70 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | Domestic Equities | 233 | 54 | |
617446448 | 617446448 | MORGAN STANLEY | Domestic Equities | 3266 | 88 | |
61773TCC5 | 61773TCC5 | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKD | CD INDEX LNKD | 39 | 40 | |
61773H3V9 | 61773H3V9 | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 51 | 60 | |
61773QGX1 | 61773QGX1 | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 172 | 200 | |
61773QYB9 | 61773QYB9 | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 269 | 300 | |
61774H5W4 | 61774H5W4 | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 199 | 200 | |
61774HA73 | 61774HA73 | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 100 | 100 | |
61774HLB2 | 61774HLB2 | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 42 | 40 | |
61744YAK4 | 61744YAK4 | MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 6 | 6 | |
62405W100 | 62405W100 | MOUNTAIN HIGH ACQUISITIONS COM | COM | 0 | 700 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | Domestic Equities | 1 | 41 | |
55354G100 | 55354G100 | MSCI INC | Domestic Equities | 5732 | 560 | |
624756102 | 624756102 | MUELLER INDS INC | Domestic Equities | 17 | 73 | |
626188106 | 626188106 | MUENCHENER RE GROUP ADR | International Equities | 34 | 35 | |
626755102 | 626755102 | MURPHY USA INC | Domestic Equities | 1 | 258 | |
631103108 | 631103108 | NASDAQ INC | Domestic Equities | 752 | 55 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | Domestic Equities | 226 | 52 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | Domestic Equities | 5 | 44 | |
63743FWH5 | 63743FWH5 | NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | NOTE MTHLY | 7 | 8 | |
63743FZD1 | 63743FZD1 | NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | NOTE MTHLY | 9 | 10 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM | 0 | 6 | |
64049M209 | 64049M209 | NEOGENOMICS INC | Domestic Equities | 116 | 17 | |
641069406 | 641069406 | NESTLE ADR | International Equities | 11409 | 122 | |
641069406 | 641069406 | NESTLE SA ADR SPONSORED | ADR SPONSORED | 2085 | 17148 | |
64110D104 | 64110D104 | NETAPP INC | Domestic Equities | 146 | 64 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 887 | 2634 | |
64110L106 | 64110L106 | NETFLIX INC | Domestic Equities | 219 | 345 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | Domestic Equities | 2058 | 101 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | Domestic Equities | 1 | 173 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | Domestic Equities | 417 | 77 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | Domestic Equities | 2076 | 17 | |
653656108 | 653656108 | NICE LTD | International Equities | 40 | 229 | |
654090109 | 654090109 | NIDEC ADR | International Equities | 391 | 13 | |
654106103 | 654106103 | NIKE INC | COM CL B | 887 | 7297 | |
654106103 | 654106103 | NIKE INC | Domestic Equities | 170 | 123 | |
654445303 | 654445303 | NINTENDO ADR | International Equities | 5135 | 10 | |
654624105 | 654624105 | NIPPON TELEGRPH SPON ADR REP ORD | International Equities | 35 | 30 | |
654902204 | 654902204 | NOKIA CORP | ADR SPONSORED | 1 | 103 | |
654902204 | 654902204 | NOKIA CORP | International Equities | 4207 | 5 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | International Equities | 4001 | 4 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 99 | 215 | |
666807BN1 | 666807BN1 | NORTHROP GRUMMAN CORP NOTE M/W CLBL | NOTE M/W CLBL | 10 | 10 | |
M7516K103 | M7516K103 | NOVA LTD | International Equities | 4097 | 104 | |
66987V109 | 66987V109 | NOVARTIS AG | International Equities | 4842 | 92 | |
670002401 | 670002401 | NOVAVAX INC | Domestic Equities | 4 | 7 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR SPONSORED | 1390 | 8764 | |
670100205 | 670100205 | NOVO-NORDISK A S | International Equities | 4359 | 159 | |
629377508 | 629377508 | NRG ENERGY INC | Domestic Equities | 341 | 34 | |
670346105 | 670346105 | NUCOR CORP | Domestic Equities | 1 | 154 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 1 | 7 | |
670704105 | 670704105 | NUVASIVE INC | Domestic Equities | 103 | 41 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 60 | 9325 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | Domestic Equities | 4050 | 43 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | Domestic Equities | 121 | 278 | |
62944T105 | 62944T105 | NVR INC | Domestic Equities | 204 | 5572 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | International Equities | 10954 | 186 | |
67084SAQ9 | 67084SAQ9 | O FALLON ILL CMNTY CONS SCH DI GO BDS | GO BDS | 31 | 30 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | Domestic Equities | 11105 | 62 | |
670837103 | 670837103 | OGE ENERGY CORP | Domestic Equities | 2 | 38 | |
679295105 | 679295105 | OKTA INC | Domestic Equities | 389 | 86 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | Domestic Equities | 2006 | 27 | |
681919106 | 681919106 | OMNICOM GROUP INC | Domestic Equities | 7258 | 94 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | Domestic Equities | 682 | 82 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 6 | 100 | |
683715106 | 683715106 | OPEN TEXT CORP | International Equities | 600 | 39 | |
68373M107 | 68373M107 | OPERA LTD | International Equities | 175 | 10 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | Domestic Equities | 2244 | 32 | |
68389X105 | 68389X105 | ORACLE CORP | Domestic Equities | 537 | 93 | |
68389XBN4 | 68389XBN4 | ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 3 | 3 | |
68389XBV6 | 68389XBV6 | ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 7 | 8 | |
684060106 | 684060106 | ORANGE | International Equities | 4010 | 12 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Domestic Equities | 2072 | 6 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | Domestic Equities | 2 | 849 | |
68622V106 | 68622V106 | ORGANON & CO | COM | 0 | 12 | |
68622V106 | 68622V106 | ORGANON & CO | Domestic Equities | 1 | 24 | |
69047Q102 | 69047Q102 | OVINTIV INC | International Equities | 341 | 36 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | Domestic Equities | 592 | 15 | |
693718108 | 693718108 | PACCAR INC | Domestic Equities | 376 | 73 | |
69374H741 | 69374H741 | PACER FDS TR | Real Estate | 25 | 30 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | Domestic Equities | 8 | 12 | |
694308JP3 | 694308JP3 | PACIFIC GAS & ELECTRIC CO BOND M/W CLBL | BOND M/W CLBL | 5 | 5 | |
695156109 | 695156109 | PACKAGING CORP AMER | Domestic Equities | 180 | 139 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | Domestic Equities | 12 | 200 | |
277923223 | 277923223 | PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 50939 | 6 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | Domestic Equities | 382 | 22 | |
700658107 | 700658107 | PARK NATL CORP | Domestic Equities | 3 | 119 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | Domestic Equities | 371 | 336 | |
703395103 | 703395103 | PATTERSON COS INC | Domestic Equities | 2136 | 27 | |
704326107 | 704326107 | PAYCHEX INC | Domestic Equities | 2 | 115 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | Domestic Equities | 1 | 304 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4 | 55 | |
69318G106 | 69318G106 | PBF ENERGY INC | Domestic Equities | 1 | 43 | |
705015105 | 705015105 | PEARSON PLC | International Equities | 408 | 10 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | Domestic Equities | 363 | 142 | |
70975L107 | 70975L107 | PENUMBRA INC | Domestic Equities | 2290 | 279 | |
713448108 | 713448108 | PEPSICO INC | COM | 18 | 100 | |
713448108 | 713448108 | PEPSICO INC | Domestic Equities | 6511 | 182 | |
713448DN5 | 713448DN5 | PEPSICO INC NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
G97822103 | G97822103 | PERRIGO CO PLC | Domestic Equities | 137 | 36 | |
716382106 | 716382106 | PETMED EXPRESS INC | Domestic Equities | 144 | 16 | |
71646E100 | 71646E100 | PETROCHINA ADR | International Equities | 0 | 0 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | International Equities | 2624 | 10 | |
717081103 | 717081103 | PFIZER INC | COM | 1 | 35 | |
717081103 | 717081103 | PFIZER INC | Domestic Equities | 5761 | 41 | |
718546104 | 718546104 | PHILLIPS 66 | Domestic Equities | 3076 | 101 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX ETF | 225 | 4334 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1631 | 17625 | |
72201R833 | 72201R833 | PIMCO ETF TR | Domestic Fixed Income | 38368 | 99 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC ETF | 1913 | 19354 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC ETF | 1256 | 13208 | |
72201R304 | 72201R304 | PIMCO ETF TR | Fixed Income | 11033 | 62 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD ETF | 220 | 2304 | |
72201F490 | 72201F490 | PIMCO INC CL INST MF | Domestic Fixed Income | 148270 | 10 | |
693390882 | 693390882 | PIMCO INTERNATIONAL BOND CL INSTL MF | Fixed Income | 706 | 10 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | Domestic Equities | 6604 | 79 | |
723787107 | 723787107 | PIONEER NAT RES CO | Domestic Equities | 6518 | 204 | |
69343P105 | 69343P105 | PJSC LUKOIL SPONSORED ADR | International Equities | 0 | 0 | |
69343T107 | 69343T107 | PJT PARTNERS INC | Domestic Equities | 1 | 72 | |
72919P202 | 72919P202 | PLUG POWER INC | COM | 0 | 13 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 12 | 95 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | Domestic Equities | 812 | 127 | |
69349H107 | 69349H107 | PNM RES INC | COM | 37 | 764 | |
73278L105 | 73278L105 | POOL CORP | Domestic Equities | 276 | 342 | |
733174700 | 733174700 | POPULAR INC | Domestic Equities | 1 | 57 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | Domestic Equities | 1 | 50 | |
693506107 | 693506107 | PPG INDS INC | Domestic Equities | 6381 | 134 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 0 | 1 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | Domestic Equities | 2517 | 63 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | Domestic Equities | 4 | 74 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 895 | 6082 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | Domestic Equities | 11083 | 149 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | Domestic Equities | 1 | 57 | |
743315103 | 743315103 | PROGRESSIVE CORP | Domestic Equities | 3625 | 143 | |
74340W103 | 74340W103 | PROLOGIS INC. | Domestic Equities | 6 | 125 | |
74347B425 | 74347B425 | PROSHARES TR | Domestic Equities | 50 | 15 | |
74347G416 | 74347G416 | PROSHARES TR | Domestic Equities | 418 | 40 | |
74347R206 | 74347R206 | PROSHARES TR | Domestic Equities | 28 | 50 | |
74347B201 | 74347B201 | PROSHARES TR | Domestic Fixed Income | 7843 | 28 | |
74347G648 | 74347G648 | PROSHARES TR | Other Alternatives | 80 | 26 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | Domestic Equities | 3 | 62 | |
74526QLU4 | 74526QLU4 | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBL | BDS REV CLBL | 75 | 75 | |
745867101 | 745867101 | PULTE GROUP INC | Domestic Equities | 485 | 58 | |
74735M108 | 74735M108 | QIWI PLC | International Equities | 68 | 3 | |
747525103 | 747525103 | QUALCOMM INC | Domestic Equities | 915 | 128 | |
74762E102 | 74762E102 | QUANTA SVCS INC | Domestic Equities | 11 | 167 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Domestic Equities | 559 | 141 | |
219798105 | 219798105 | QUIDELORTHO CORP | Domestic Equities | 1 | 89 | |
750491102 | 750491102 | RADNET INC | Domestic Equities | 2520 | 25 | |
751212101 | 751212101 | RALPH LAUREN CORP | Domestic Equities | 6092 | 117 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | Domestic Equities | 1 | 41 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Domestic Equities | 4600 | 98 | |
74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GLOBAL OPPORTUN | 219 | 8546 | |
756109104 | 756109104 | REALTY INCOME CORP | Domestic Equities | 5908 | 63 | |
756109AW4 | 756109AW4 | REALTY INCOME CORP NOTE M/W CLBL | NOTE M/W CLBL | 9 | 10 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | Domestic Equities | 14 | 91 | |
756255204 | 756255204 | RECKITT BENCKISER ADR | International Equities | 5220 | 15 | |
758849103 | 758849103 | REGENCY CTRS CORP | Domestic Equities | 5764 | 61 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | Domestic Equities | 3040 | 822 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Domestic Equities | 279 | 19 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | Domestic Equities | 1 | 257 | |
759530108 | 759530108 | RELX PLC | International Equities | 10791 | 32 | |
760759100 | 760759100 | REPUBLIC SVCS INC | Domestic Equities | 409 | 135 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | Domestic Equities | 1 | 17 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | Domestic Equities | 5 | 60 | |
767204100 | 767204100 | RIO TINTO PLC | International Equities | 4436 | 69 | |
749607107 | 749607107 | RLI CORP | Domestic Equities | 1 | 133 | |
770323103 | 770323103 | ROBERT HALF INTL INC | Domestic Equities | 181 | 81 | |
771195104 | 771195104 | ROCHE HOLDINGS ADR | International Equities | 5777 | 36 | |
771195104 | 771195104 | ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 746 | 20711 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | Domestic Equities | 204 | 293 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | Domestic Equities | 5108 | 441 | |
778296103 | 778296103 | ROSS STORES INC | Domestic Equities | 1 | 106 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 32 | 204 | |
783754104 | 783754104 | RYERSON HLDG CORP | Domestic Equities | 1 | 36 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | Domestic Equities | 5 | 90 | |
78409V104 | 78409V104 | S&P GLOBAL INC | Domestic Equities | 1593 | 345 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 939 | 4753 | |
799408W21 | 799408W21 | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBL | GO BDS CLBL | 20 | 20 | |
800212201 | 800212201 | SANDVIK A B SPONSORED SWEDEN ADR | International Equities | 32 | 21 | |
80105N105 | 80105N105 | SANOFI | International Equities | 4 | 54 | |
803054204 | 803054204 | SAP SE | International Equities | 30 | 127 | |
806857108 | 806857108 | SCHLUMBERGER LTD | Domestic Equities | 5992 | 49 | |
80687P106 | 80687P106 | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | International Equities | 6219 | 33 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | Domestic Equities | 3391 | 52 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | Domestic Equities | 94 | 48 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | Domestic Fixed Income | 25732 | 50 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | Domestic Fixed Income | 41858 | 49 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | Domestic Fixed Income | 220 | 54 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | International Equities | 11 | 35 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | Real Estate | 45 | 20 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | Domestic Equities | 1 | 107 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | COM CL A | 675 | 9791 | |
816078307 | 816078307 | SEKISUI HOUSE ADR REP 1 ORD | International Equities | 26 | 20 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION ETF | 7 | 116 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | Domestic Equities | 22863 | 81 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | Domestic Equities | 625 | 150 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | Domestic Equities | 10 | 83 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | Domestic Equities | 22678 | 101 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | Domestic Equities | 417 | 151 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | Domestic Equities | 557 | 58 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | Domestic Equities | 25169 | 68 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY ETF | 4 | 46 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL ETF | 8 | 261 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC ETF | 2 | 56 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | Real Estate | 2935 | 37 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR ETF | 9 | 58 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS ETF | 6 | 74 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE ETF | 12 | 89 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS ETF | 7 | 67 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS ETF | 2 | 35 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS ETF | 2 | 27 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY ETF | 24 | 158 | |
817565104 | 817565104 | SERVICE CORP INTL | Domestic Equities | 2 | 69 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | International Equities | 518 | 30 | |
822582BD3 | 822582BD3 | SHELL INTL.FIN.BV NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
780259305 | 780259305 | SHELL PLC | International Equities | 28 | 58 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2869 | 12762 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | Domestic Equities | 253 | 225 | |
82509L107 | 82509L107 | SHOPIFY INC | International Equities | 5622 | 48 | |
826197501 | 826197501 | SIEMENS ADR | International Equities | 1 | 81 | |
826197501 | 826197501 | SIEMENS AG ADR SPONSORED | ADR SPONSORED | 1043 | 12927 | |
66538J472 | 66538J472 | SIERRA TACTICAL BOND CL INSTI MF | Fixed Income | 3517 | 26 | |
66537Y488 | 66537Y488 | SIERRA TACTICAL CR INCM CL INSTL MF | Fixed Income | 7034 | 20 | |
66538J555 | 66538J555 | SIERRA TACTICAL MUNICIPAL CL INSTL | Domestic Fixed Income | 704 | 25 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | Domestic Equities | 1 | 6 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | Domestic Equities | 385 | 112 | |
P86990028 | P86990028 | SINOVAC BIOTECH LTD CONTRA DO NOT SELL | Other Alternatives | 5 | 0 | |
P8696W104 | P8696W104 | SINOVAC BIOTECH ORD | Other Alternatives | 0 | 0 | |
784305104 | 784305104 | SJW GROUP | Domestic Equities | 21 | 76 | |
78440P306 | 78440P306 | SK TELECOM LTD | International Equities | 183 | 21 | |
784375404 | 784375404 | SKF ADR REP 1 ORD | International Equities | 262 | 20 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | Domestic Equities | 1 | 75 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | International Equities | 380 | 28 | |
833034101 | 833034101 | SNAP ON INC | Domestic Equities | 6755 | 247 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | International Equities | 928 | 81 | |
83546A203 | 83546A203 | SONIC HEALTHCARE ADR | International Equities | 7 | 24 | |
835495102 | 835495102 | SONOCO PRODS CO | Domestic Equities | 2 | 61 | |
835699307 | 835699307 | SONY GROUP CORPORATION | International Equities | 8363 | 91 | |
83703FHV7 | 83703FHV7 | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | REF REV BDS | 15 | 15 | |
83710RSJ7 | 83710RSJ7 | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | GO ST INSTITUTION BDS REV CLBL | 17 | 15 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | Domestic Equities | 85 | 33 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | Domestic Equities | 137 | 5 | |
78463V107 | 78463V107 | SPDR GOLD TR | Commodities | 102 | 183 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS ETF | 314 | 1714 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD ETF | 370 | 11576 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK ETF | 3668 | 107529 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | Unknown | 154 | 54 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | Domestic Equities | 7860 | 409 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT ETF | 1 | 2 | |
78462F103 | 78462F103 | SPDR S&P500 ETF TRUST | PUT December 380 | 5 | 2 | |
78464A201 | 78464A201 | SPDR SER TR | Domestic Equities | 657 | 74 | |
78464A300 | 78464A300 | SPDR SER TR | Domestic Equities | 897 | 76 | |
78464A409 | 78464A409 | SPDR SER TR | Domestic Equities | 655 | 55 | |
78464A508 | 78464A508 | SPDR SER TR | Domestic Equities | 1055 | 41 | |
78464A698 | 78464A698 | SPDR SER TR | Domestic Equities | 21814 | 44 | |
78464A821 | 78464A821 | SPDR SER TR | Domestic Equities | 581 | 68 | |
78464A839 | 78464A839 | SPDR SER TR | Domestic Equities | 871 | 66 | |
78464A870 | 78464A870 | SPDR SER TR | Domestic Equities | 23912 | 76 | |
78468R556 | 78468R556 | SPDR SER TR | Domestic Equities | 22864 | 128 | |
78468R200 | 78468R200 | SPDR SER TR | Domestic Fixed Income | 687 | 30 | |
78468R663 | 78468R663 | SPDR SER TR | Domestic Fixed Income | 81745 | 92 | |
78468R622 | 78468R622 | SPDR SER TR | High Yield | 25820 | 93 | |
78464A391 | 78464A391 | SPDR SER TR | International Fixed Income | 61 | 21 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P 1500 COMP STK ETF | 1910 | 38132 | |
78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT ETF | 4462 | 152433 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD ETF | 6679 | 206059 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P 400 MID CAP ETF | 4800 | 109400 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P 600 SM CAP ETF | 5083 | 134669 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR ETF | 1432 | 48945 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW ETF | 3832 | 69541 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI ETF | 3778 | 99321 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL ETF | 2917 | 71595 | |
78464A292 | 78464A292 | SPDR SER TR | Preferred Stock | 181 | 34 | |
78464A359 | 78464A359 | SPDR SER TR | Preferred Stock | 298 | 67 | |
78464A755 | 78464A755 | SPDR SER TR | Unclassified | 59 | 53 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | Domestic Equities | 5 | 40 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | Domestic Equities | 283 | 134 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 13 | 206 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | Domestic Fixed Income | 105 | 41 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | High Yield | 22263 | 41 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 63 | 778 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | Domestic Equities | 5626 | 81 | |
85472N109 | 85472N109 | STANTEC INC | Domestic Equities | 3945 | 58 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1026 | 9866 | |
855244109 | 855244109 | STARBUCKS CORP | Domestic Equities | 166 | 104 | |
855244AT6 | 855244AT6 | STARBUCKS CORP NOTE M/W CLBL | NOTE M/W CLBL | 7 | 7 | |
856285NR8 | 856285NR8 | STATE BANK OF INDIA NEW YORK CD | CD | 16 | 16 | |
858119100 | 858119100 | STEEL DYNAMICS INC | Domestic Equities | 14 | 113 | |
G8473T100 | G8473T100 | STERIS PLC | Domestic Equities | 544 | 191 | |
860630102 | 860630102 | STIFEL FINL CORP | Domestic Equities | 294 | 59 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 20 | 3964 | |
861012102 | 861012102 | STMICROELECTRONICS N V | International Equities | 5845 | 53 | |
86317T103 | 86317T103 | STRAUMANN HOLDING ADR | International Equities | 6370 | 15 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1122 | 3913 | |
863667101 | 863667101 | STRYKER CORPORATION | Domestic Equities | 5597 | 285 | |
86428V104 | 86428V104 | SUBARU 2 UNSPON ADR REP ORD | International Equities | 248 | 8 | |
86676H302 | 86676H302 | SUN HUNG KAI PPTYS ADR | Fixed Income | 25 | 14 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 31 | 665 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | International Equities | 5289 | 31 | |
86771W105 | 86771W105 | SUNRUN INC | Domestic Equities | 1 | 20 | |
66538E606 | 66538E606 | SWAN DEFINED RISK CL I MF | Domestic Equities | 22533 | 14 | |
66538R797 | 66538R797 | SWAN DEFINED RISK GROWTH CL I MF | Domestic Equities | 182 | 14 | |
870123106 | 870123106 | SWATCH GROUP ADR | Domestic Equities | 1 | 17 | |
871332102 | 871332102 | SYLVAMO CORP | Domestic Equities | 14 | 46 | |
87190B300 | 87190B300 | SYMMETRY PANORAMIC GLOB EQY CL I MF | Domestic Equities | 5860 | 12 | |
87190B102 | 87190B102 | SYMMETRY PANORAMIC US EQY CL I S MF | Domestic Equities | 7033 | 13 | |
87190B201 | 87190B201 | SYMMETRY PANRMC INTER EQY CL I S MF | International Equities | 3222 | 11 | |
87190B706 | 87190B706 | SYMMETRY PNRMC GLOB FXD CL I S MF | Fixed Income | 6155 | 9 | |
87190B508 | 87190B508 | SYMMETRY PNRMC US FXD INM CL I S MF | Domestic Fixed Income | 1593 | 10 | |
87190B409 | 87190B409 | SYMMTRY PNRMC TX MNG GLB CL I S MF | Fixed Income | 4485 | 13 | |
87155N109 | 87155N109 | SYMRISE ADR | International Equities | 10 | 27 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | Domestic Equities | 121 | 36 | |
871607107 | 871607107 | SYNOPSYS INC | Domestic Equities | 2 | 386 | |
871829107 | 871829107 | SYSCO CORP | COM | 11 | 140 | |
871829107 | 871829107 | SYSCO CORP | Domestic Equities | 129 | 77 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | Domestic Equities | 51 | 16 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | International Equities | 558 | 93 | |
876030107 | 876030107 | TAPESTRY INC | Domestic Equities | 266 | 43 | |
87612E106 | 87612E106 | TARGET CORP | Domestic Equities | 6306 | 166 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | Domestic Equities | 267 | 97 | |
872351408 | 872351408 | TDK ORD | International Equities | 588 | 36 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 94 | 713 | |
878742204 | 878742204 | TECK RESOURCES LTD | International Equities | 9 | 37 | |
87971M103 | 87971M103 | TELUS CORPORATION | International Equities | 29 | 20 | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS ADR | International Equities | 4082 | 49 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | Domestic Equities | 314 | 59 | |
880890108 | 880890108 | TERNIUM SA | Domestic Equities | 4055 | 41 | |
88160R101 | 88160R101 | TESLA INC | COM | 2783 | 13485 | |
88160R101 | 88160R101 | TESLA INC | Domestic Equities | 119 | 207 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | Domestic Equities | 1 | 147 | |
882508104 | 882508104 | TEXAS INSTRS INC | Domestic Equities | 7194 | 186 | |
125523100 | 125523100 | THE CIGNA GROUP | Domestic Equities | 3197 | 256 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | Domestic Equities | 7589 | 576 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 0 | 11 | |
88706T108 | 88706T108 | TIM S A | International Equities | 125 | 12 | |
66537V591 | 66537V591 | TOEWS HEDGED OCEANA MF | Fixed Income | 227 | 9 | |
66537V583 | 66537V583 | TOEWS HEDGED US MF | Fixed Income | 170 | 12 | |
66537V575 | 66537V575 | TOEWS HEDGED US OPPORTUNITY MF | Domestic Fixed Income | 298 | 10 | |
66537V617 | 66537V617 | TOEWS TACTICAL INCM MF | High Yield | 86 | 10 | |
66538B883 | 66538B883 | TOEWS UNCONSTRAINED INC MF | Fixed Income | 328 | 9 | |
889396QM2 | 889396QM2 | TOLEDO OHIO REF BDS REV | REF BDS REV | 20 | 20 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | International Equities | 32 | 60 | |
89151E109 | 89151E109 | TOTALENERGIES SE | International Equities | 5099 | 59 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | International Equities | 32 | 142 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | Domestic Equities | 488 | 235 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | Domestic Equities | 4150 | 6 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | Domestic Equities | 294 | 39 | |
89465J109 | 89465J109 | TREASURY WINE ESTATES ADR | International Equities | 7 | 9 | |
896288107 | 896288107 | TRINET GROUP INC | Domestic Equities | 1 | 81 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | Domestic Equities | 4509 | 34 | |
898402102 | 898402102 | TRUSTMARK CORP | Domestic Equities | 2 | 25 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | International Equities | 116 | 4 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | Domestic Equities | 5 | 15 | |
902494103 | 902494103 | TYSON FOODS INC | Domestic Equities | 5673 | 59 | |
H42097107 | H42097107 | UBS GROUP AG | International Equities | 13 | 21 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | Domestic Equities | 1 | 79 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | Domestic Equities | 1 | 546 | |
904767704 | 904767704 | UNILEVER PLC | International Equities | 2 | 52 | |
907818108 | 907818108 | UNION PAC CORP | COM | 27 | 134 | |
907818108 | 907818108 | UNION PAC CORP | Domestic Equities | 336 | 201 | |
N90064101 | N90064101 | UNIQURE NV | International Equities | 266 | 20 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | Domestic Equities | 3 | 35 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | Domestic Equities | 4 | 28 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | COM CL B | 4 | 20 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | Domestic Equities | 7109 | 194 | |
911363109 | 911363109 | UNITED RENTALS INC | Domestic Equities | 329 | 396 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | Domestic Equities | 1 | 26 | |
912828M56 | 912828M56 | UNITED STATES TREASURY NOTES NOTE | NOTE | 7 | 7 | |
912828XL9 | 912828XL9 | UNITED STATES TREASURY NOTES NOTE | NOTE | 7 | 6 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | Commodities | 23 | 66 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | Domestic Equities | 2207 | 224 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Domestic Equities | 2485 | 473 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | Domestic Equities | 2265 | 127 | |
91529Y106 | 91529Y106 | UNUM GROUP | Domestic Equities | 275 | 40 | |
91529YAN6 | 91529YAN6 | UNUM GROUP NOTE M/W CLBL | NOTE M/W CLBL | 7 | 8 | |
91688F104 | 91688F104 | UPWORK INC | COM | 1595 | 141151 | |
902973304 | 902973304 | US BANCORP DEL | Domestic Equities | 925 | 36 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 1 | 123 | |
91912E105 | 91912E105 | VALE S A | International Equities | 3447 | 16 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | Domestic Equities | 4616 | 140 | |
92189F106 | 92189F106 | VANECK ETF TRUST | Commodities | 2190 | 32 | |
92189F486 | 92189F486 | VANECK ETF TRUST | Domestic Fixed Income | 755 | 25 | |
92189F817 | 92189F817 | VANECK ETF TRUST | International Equities | 9 | 12 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | Domestic Fixed Income | 25812 | 77 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | Domestic Fixed Income | 31984 | 77 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | Domestic Fixed Income | 70660 | 76 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | Fixed Income | 1344 | 74 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND ETF | 458 | 6006 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT ETF | 2272 | 30776 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | International Fixed Income | 177 | 49 | |
922908553 | 922908553 | VANGUARD INDEX FDS | Real Estate | 54930 | 83 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 141 | 376 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6 | 26 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | International Equities | 1393 | 40 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | International Equities | 200 | 68 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | International Equities | 257 | 61 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | Real Estate | 297 | 41 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | Domestic Fixed Income | 34987 | 48 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | Domestic Equities | 256 | 165 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | Domestic Equities | 347 | 121 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | Domestic Equities | 301 | 63 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | Domestic Equities | 385 | 67 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 773 | 76 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MBS | 28131 | 47 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 469 | 10106 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS ETF | 461 | 7858 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX ETF | 20 | 109 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | International Equities | 1585 | 45 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EMERGING MKT GOVT BOND INDE | 5128 | 82506 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD ETF | 1 | 9 | |
921910709 | 921910709 | VANGUARD WORLD FD | Domestic Fixed Income | 1673 | 91 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 88 | 870 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND ETF | 74 | 363 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | Domestic Equities | 260 | 114 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | Domestic Equities | 142 | 178 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | Domestic Equities | 299 | 148 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | Domestic Equities | 2286 | 18 | |
92334N103 | 92334N103 | VEOLIA ENVIRONNEMENT SPONSORED ADR | International Equities | 627 | 31 | |
92343E102 | 92343E102 | VERISIGN INC | Domestic Equities | 4932 | 211 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Domestic Equities | 4725 | 192 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 27 | 680 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Domestic Equities | 225 | 39 | |
92343VCR3 | 92343VCR3 | VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 2 | 2 | |
923725105 | 923725105 | VERMILION ENERGY INC | International Equities | 1508 | 13 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Domestic Equities | 4611 | 315 | |
92556V106 | 92556V106 | VIATRIS INC | Domestic Equities | 1814 | 10 | |
925652109 | 925652109 | VICI PPTYS INC | Domestic Equities | 376 | 33 | |
927320101 | 927320101 | VINCI ADR | International Equities | 30 | 29 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 102 | 452 | |
92826C839 | 92826C839 | VISA INC | Domestic Equities | 229 | 225 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | International Equities | 728 | 11 | |
928881101 | 928881101 | VONTIER CORPORATION | Domestic Equities | 32 | 27 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Domestic Equities | 2539 | 35 | |
931142103 | 931142103 | WALMART INC | COM | 978 | 6611 | |
931142103 | 931142103 | WALMART INC | Domestic Equities | 227 | 147 | |
931142CH4 | 931142CH4 | WALMART INC NOTE M/W CLBL | NOTE M/W CLBL | 6 | 6 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | Domestic Equities | 67 | 15 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | Domestic Equities | 1 | 37 | |
942622200 | 942622200 | WATSCO INC | Domestic Equities | 395 | 318 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | Domestic Equities | 355 | 95 | |
949746101 | 949746101 | WELLS FARGO CO NEW | Domestic Equities | 2592 | 37 | |
950810101 | 950810101 | WESBANCO INC | Domestic Equities | 3 | 31 | |
95082P105 | 95082P105 | WESCO INTL INC | Domestic Equities | 1 | 155 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | Domestic Equities | 473 | 346 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 0 | 1 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | Domestic Equities | 93 | 38 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | International Equities | 4216 | 48 | |
969268CQ2 | 969268CQ2 | WILLIAM S HART CALIF UN HIGH S GO BDS CLBL | GO BDS CLBL | 20 | 20 | |
969457100 | 969457100 | WILLIAMS COS INC | Domestic Equities | 2 | 30 | |
97381WAX2 | 97381WAX2 | WINDSTREAM CORP NOTE M/W CLBL | NOTE M/W CLBL | 0 | 19 | |
974250102 | 974250102 | WINMARK CORP | Domestic Equities | 1 | 320 | |
974637100 | 974637100 | WINNEBAGO INDS INC | Domestic Equities | 1 | 58 | |
97651M109 | 97651M109 | WIPRO LTD | International Equities | 385 | 4 | |
97717W307 | 97717W307 | WISDOMTREE TR | Domestic Equities | 331 | 62 | |
97717W505 | 97717W505 | WISDOMTREE TR | Domestic Equities | 266 | 41 | |
97717W604 | 97717W604 | WISDOMTREE TR | Domestic Equities | 236 | 29 | |
97717W380 | 97717W380 | WISDOMTREE TR | Domestic Fixed Income | 2412 | 44 | |
97717W315 | 97717W315 | WISDOMTREE TR | International Equities | 185 | 38 | |
97717W331 | 97717W331 | WISDOMTREE TR | International Equities | 123 | 17 | |
97717W760 | 97717W760 | WISDOMTREE TR | International Equities | 192 | 61 | |
97717W778 | 97717W778 | WISDOMTREE TR | International Equities | 186 | 58 | |
97717W802 | 97717W802 | WISDOMTREE TR | International Equities | 160 | 38 | |
97717W836 | 97717W836 | WISDOMTREE TR | International Equities | 17 | 67 | |
97717W851 | 97717W851 | WISDOMTREE TR | International Equities | 100 | 71 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND ETF | 5107 | 117058 | |
92932M101 | 92932M101 | WNS HLDGS LTD | Domestic Equities | 789 | 93 | |
977874205 | 977874205 | WOLTERS KLUWER N V ORD ADR | International Equities | 48 | 126 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | International Equities | 76 | 22 | |
G98239109 | G98239109 | XP INC | International Equities | 191 | 12 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | Commodities | 4078 | 6 | |
N97284108 | N97284108 | YANDEX N V | COM | 0 | 6 | |
N97284108 | N97284108 | YANDEX N V | International Equities | 0 | 0 | |
986525WP4 | 986525WP4 | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | GO ADV REF BDS CLBL | 11 | 10 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | International Equities | 4605 | 11 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | International Equities | 4074 | 63 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | Domestic Equities | 173 | 129 | |
98888T107 | 98888T107 | ZIMVIE INC | Domestic Equities | 1 | 7 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | Domestic Equities | 180 | 30 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | International Equities | 3951 | 29 | |
989825104 | 989825104 | ZURICH INSURANCE GROUP ADR | International Equities | 35 | 48 | |
98986M103 | 98986M103 | ZYNEX INC | Domestic Equities | 1960 | 12 | |
61746BEF9 | 61746BEF9 | MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 5 | 5 | |
912810RU4 | 912810RU4 | UNITED STATES TREASURY BONDS BOND | BOND | 3 | 3 |