CIK: 0001469751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $3,748,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 624,404 | $341,693 | 9.1% | $343.13 | — | COMMON | 464287200 |
| IEFA | ISHARES TR CORE MSCI | 2,617,261 | $190,118 | 5.1% | $18.42 | — | COMMON | 46432F842 |
| SPAB | SPDR SERIES TRUST POR | 7,215,784 | $181,044 | 4.8% | $29.49 | — | COMMON | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR 5 | 3,954,083 | $174,375 | 4.7% | $44.48 | — | COMMON | 808524698 |
| JEPI | J P MORGAN EXCHANGE T | 3,005,845 | $170,371 | 4.5% | $56.94 | — | ETF - E | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 1,539,455 | $164,645 | 4.4% | $61.06 | — | COMMON | 381430503 |
| BND | VANGUARD BD INDEX FD | 2,251,561 | $162,225 | 4.3% | $80.60 | — | COMMON | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 579,655 | $131,135 | 3.5% | $74.17 | — | COMMON | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE F | 1,651,099 | $127,589 | 3.4% | $79.40 | — | COMMON | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE T | 2,242,816 | $124,476 | 3.3% | $46.85 | — | COMMON | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE F | 1,406,327 | $112,408 | 3.0% | $87.64 | — | COMMON | 92206C870 |
| IYW | ISHARES TR U.S. TECH | 725,878 | $109,245 | 2.9% | $108.69 | — | COMMON | 464287721 |
| IYG | ISHARES TR U.S. FIN S | 1,448,241 | $94,440 | 2.5% | $99.47 | — | COMMON | 464287770 |
| IGLB | ISHARES TR 10 YR INV | 1,581,003 | $79,113 | 2.1% | $45.91 | — | COMMON | 464289511 |
| SPYM | SPDR SERIES TRUST POR | 1,165,661 | $74,602 | 2.0% | $56.04 | — | COMMON | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 494,070 | $72,011 | 1.9% | $83.93 | — | COMMON | 81369Y209 |
| NVDA | NVIDIA CORPORATION CO | 563,329 | $69,594 | 1.9% | $100.60 | +0.4% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP COM | 152,014 | $67,943 | 1.8% | $287.73 | +45.0% | COMMON | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 724,697 | $66,056 | 1.8% | $70.89 | — | COMMON | 81369Y506 |
| QQQ | INVESCO QQQ TR UNIT S | 133,997 | $64,199 | 1.7% | $292.32 | — | COMMON | 46090E103 |
| EDV | VANGUARD WORLD FD EXT | 864,637 | $63,473 | 1.7% | $76.61 | — | COMMON | 921910709 |
| AAPL | APPLE INC COM | 275,702 | $58,068 | 1.5% | $150.20 | +23.2% | COMMON | 037833100 |
| EFV | ISHARES TR EAFE VALUE | 1,048,596 | $55,618 | 1.5% | $42.49 | — | COMMON | 464288877 |
| TLH | ISHARES TR LEHMAN 10- | 537,448 | $55,196 | 1.5% | $107.54 | — | COMMON | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 228,371 | $41,655 | 1.1% | $107.21 | — | COMMON | 81369Y407 |
| XLC | COMMUNICATION SERVICE | 476,525 | $40,819 | 1.1% | $58.28 | — | COMMON | 81369Y852 |
| GOOG | ALPHABET INC CAP STK | 214,555 | $39,354 | 1.0% | $126.97 | +33.0% | COMMON | 02079K107 |
| MOTI | VANECK ETF TRUST MRNG | 1,229,731 | $38,552 | 1.0% | $31.74 | — | COMMON | 92189F593 |
| EMXC | ISHARES INC MSCI EMRG | 615,658 | $36,447 | 1.0% | $57.68 | — | ETF - E | 46434G764 |
| WMT | WALMART INC COM | 516,256 | $34,956 | 0.9% | $53.89 | +15.0% | COMMON | 931142103 |
| HDUS | LATTICE STRATEGIES TR | 645,822 | $33,848 | 0.9% | $45.39 | — | COMMON | 518416870 |
| AMZN | AMAZON COM INC COM | 158,157 | $30,564 | 0.8% | $136.47 | +34.6% | COMMON | 023135106 |
| BBCA | J P MORGAN EXCHANGE-T | 468,547 | $30,442 | 0.8% | $63.52 | — | COMMON | 46641Q225 |
| VGIT | VANGUARD SCOTTSDALE F | 497,818 | $28,988 | 0.8% | $64.96 | — | COMMON | 92206C706 |
| RFDA | ALPS ETF TR RIVERFRNT | 538,502 | $28,489 | 0.8% | $31.72 | — | COMMON | 00162Q528 |
| XLI | SELECT SECTOR SPDR TR | 222,056 | $27,062 | 0.7% | $70.85 | — | COMMON | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 124,513 | $25,184 | 0.7% | $163.11 | +16.0% | COMMON | 46625H100 |
| IEMG | ISHARES INC CORE MSCI | 407,079 | $21,791 | 0.6% | $48.92 | — | COMMON | 46434G103 |
| HIG | HARTFORD FINL SVCS GR | 215,832 | $21,700 | 0.6% | $84.97 | +14.8% | COMMON | 416515104 |
| PLD | PROLOGIS INC. COM | 189,534 | $21,287 | 0.6% | $91.77 | +13.9% | COMMON | 74340W103 |
| SMH | VANECK ETF TRUST SEMI | 77,745 | $20,268 | 0.5% | $228.32 | — | COMMON | 92189F676 |
| RFDI | FIRST TR EXCH TRADED | 313,228 | $19,931 | 0.5% | $62.49 | — | COMMON | 33739P608 |
| IGSB | ISHARES TR ISHS 1-5YR | 381,197 | $19,533 | 0.5% | $51.22 | — | COMMON | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 219,488 | $19,383 | 0.5% | $59.43 | — | COMMON | 81369Y100 |
| JPMB | J P MORGAN EXCHANGE T | 483,741 | $18,707 | 0.5% | $39.21 | — | COMMON | 46641Q746 |
| VCLT | VANGUARD SCOTTSDALE F | 221,533 | $16,805 | 0.4% | $78.06 | — | COMMON | 92206C813 |
| ANGL | VANECK VECTORS FALLEN | 592,120 | $16,757 | 0.4% | $27.77 | — | COMMON | 92189F437 |
| PSCI | INVESCO EXCH TRADED F | 136,872 | $16,433 | 0.4% | $108.15 | — | COMMON | 46138E123 |
| IHI | ISHARES TR TR U.S. ME | 290,829 | $16,298 | 0.4% | $83.87 | — | COMMON | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 204,145 | $15,633 | 0.4% | $61.52 | — | COMMON | 81369Y308 |
| JPST | JP MORGAN EXCHANGE TR | 308,415 | $15,566 | 0.4% | $50.40 | — | COMMON | 46641Q837 |
| EOG | EOG RES INC COM | 120,809 | $15,206 | 0.4% | $90.08 | +35.6% | COMMON | 26875P101 |
| FLJP | FRANKLIN TEMPLETON ET | 485,787 | $13,971 | 0.4% | $14.92 | — | COMMON | 35473P744 |
| BSCT | INVESCO EXCH TRD SLF | 739,382 | $13,427 | 0.4% | $18.29 | — | COMMON | 46138J577 |
| ZROZ | PIMCO ETF TR 25YR ZE | 175,480 | $13,177 | 0.4% | $75.09 | — | COMMON | 72201R882 |
| XOM | EXXON MOBIL CORP COM | 111,860 | $12,877 | 0.3% | $99.98 | +10.1% | COMMON | 30231G102 |
| UNH | UNITEDHEALTH GROUP IN | 25,048 | $12,756 | 0.3% | $393.75 | +20.2% | COMMON | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 69,449 | $10,863 | 0.3% | $140.06 | +5.9% | COMMON | 166764100 |
| EUFN | ISHARES TR MSCI EURO | 455,759 | $10,191 | 0.3% | $19.29 | — | COMMON | 464289180 |
| RFCI | ALPS ETF TR RIVERFRON | 412,714 | $9,153 | 0.2% | $24.23 | — | COMMON | 00162Q536 |
| SHYG | ISHARES TR 0-5YR HI Y | 211,365 | $8,920 | 0.2% | $41.59 | — | COMMON | 46434V407 |
| WFC | WELLS FARGO & CO NEW | 116,630 | $6,927 | 0.2% | $56.87 | 0.0% | COMMON | 949746101 |
| RFFC | ALPS ETF TR RIVERFRNT | 118,150 | $6,412 | 0.2% | $36.16 | — | COMMON | 00162Q510 |
| V | VISA INC COM CL A | 24,195 | $6,351 | 0.2% | $234.64 | +15.4% | COMMON | 92826C839 |
| KO | COCA COLA CO | 90,734 | $5,775 | 0.2% | $55.03 | +7.0% | COMMON | 191216100 |
| RFEM | FIRST TR EXCH TRADED | 84,612 | $5,534 | 0.1% | $66.67 | — | COMMON | 33739P707 |
| XYLD | GLOBAL X S&P 500 COVE | 121,044 | $4,894 | 0.1% | $39.48 | — | COMMON | 37954Y475 |
| RIGS | ALPS ETF TR RIVERFRNT | 204,677 | $4,635 | 0.1% | $24.19 | — | ETF - F | 00162Q783 |
| PG | PROCTER AND GAMBLE CO | 26,383 | $4,351 | 0.1% | $141.28 | +11.3% | COMMON | 742718109 |
| QQQM | INVESCO NASDAQ 100 ET | 21,779 | $4,293 | 0.1% | $141.71 | — | COMMON | 46138G649 |
| HDEF | DBX ETF TR XTRACK MSC | 164,451 | $4,009 | 0.1% | $23.18 | — | COMMON | 233051630 |
| BRK/B | BERKSHIRE HATHAWAY IN | 9,696 | $3,944 | 0.1% | $338.36 | +20.8% | COMMON | 084670702 |
| VEA | VANGUARD TAX-MANAGED | 66,018 | $3,263 | 0.1% | $47.93 | — | COMMON | 921943858 |
| JMUB | J P MORGAN EXCHANGE T | 62,092 | $3,128 | 0.1% | $50.31 | — | ETF - E | 46641Q647 |
| IEF | ISHARES TR 7-10 YR TR | 29,184 | $2,733 | 0.1% | $91.59 | — | COMMON | 464287440 |
| SYK | STRYKER CORP COM | 7,823 | $2,662 | 0.1% | $243.53 | +36.9% | COMMON | 863667101 |
| LII | LENNOX INTL INC COM | 3,796 | $2,031 | 0.1% | $352.69 | +37.5% | COMMON | 526107107 |
| RETSX | RUSSELL INVT CO TAX M | 19,188 | $1,536 | 0.0% | $74.58 | — | MUTUAL | 782493720 |
| VFIAX | VANGUARD 500 INDEX FU | 2,979 | $1,501 | 0.0% | $346.55 | — | MUTUAL | 922908710 |
| VTEB | VANGUARD MUN BD FDS T | 28,538 | $1,430 | 0.0% | $51.05 | — | COMMON | 922907746 |
| HEDJ | WISDOMTREE TR EUROPE | 30,337 | $1,372 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| MRK | MERCK & CO. INC COM | 10,629 | $1,316 | 0.0% | $96.81 | +25.7% | COMMON | 58933Y105 |
| GAFFX | GROWTH FD AMER CL F 3 | 17,645 | $1,303 | 0.0% | $73.07 | — | MUTUAL | 399874775 |
| IVW | ISHARES TR S&P500 GRW | 13,396 | $1,240 | 0.0% | $82.04 | — | COMMON | 464287309 |
| HMOP | HARTFORD FDS EXCHANGE | 31,566 | $1,222 | 0.0% | $38.68 | — | ETF - E | 41653L503 |
| WLK | WESTLAKE CHEM CORP CO | 8,000 | $1,159 | 0.0% | $148.16 | 0.0% | COMMON | 960413102 |
| FNWFX | NEW WORLD FD INC NEW | 13,897 | $1,115 | 0.0% | $80.23 | — | MUTUAL | 649280773 |
| VTV | VANGUARD INDEX FDS VA | 6,803 | $1,091 | 0.0% | $161.25 | — | COMMON | 922908744 |
| SPTL | SPDR SERIES TRUST POR | 39,520 | $1,076 | 0.0% | $27.22 | — | COMMON | 78464A664 |
| AFMFX | AMERICAN MUT FD CL F | 18,890 | $1,027 | 0.0% | $54.38 | — | MUTUAL | 027681774 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,022 | 0.0% | $159.20 | -38.8% | COMMON | 963320106 |
| VGLT | VANGUARD SCOTTSDALE F | 17,354 | $1,001 | 0.0% | $60.53 | — | COMMON | 92206C847 |
| ABT | ABBOTT LABS | 9,408 | $978 | 0.0% | $107.02 | -3.8% | COMMON | 002824100 |
| GOOGL | ALPHABET CLASS A | 4,868 | $887 | 0.0% | $153.34 | +9.1% | COMMON | 02079K305 |
| VIG | VANGUARD SPECIALIZED | 4,851 | $886 | 0.0% | $182.57 | — | ETF - E | 921908844 |
| IGIB | ISHARES TR LEHMAN INT | 17,107 | $877 | 0.0% | $51.26 | — | COMMON | 464288638 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 47,115 | $833 | 0.0% | $17.64 | — | ETF - E | 37954Y483 |
| IWF | ISHARES TR RUSSELL100 | 2,171 | $791 | 0.0% | $257.41 | — | COMMON | 464287614 |
| CAT | CATERPILLAR INC COM | 2,281 | $760 | 0.0% | $201.44 | +68.1% | COMMON | 149123101 |
| XCCC | BONDBLOXX ETF TRUST C | 20,232 | $756 | 0.0% | $38.08 | — | COMMON | 09789C887 |
| IJH | ISHARES TR S&P MIDCAP | 12,897 | $755 | 0.0% | $59.17 | — | COMMON | 464287507 |
| MCD | MCDONALDS CORP COM | 2,712 | $691 | 0.0% | $215.04 | +18.6% | COMMON | 580135101 |
| MFEIX | MFS SER TR II EMERG G | 3,178 | $680 | 0.0% | $214.10 | — | MUTUAL | 552985863 |
| SPY | SPDR TR UNIT SER 1 | 1,245 | $678 | 0.0% | $532.48 | — | COMMON | 78462F103 |
| VOO | VANGUARD INDEX FDS S& | 1,343 | $672 | 0.0% | $465.24 | — | COMMON | 922908363 |
| RYLD | GLOBAL X X FDS RUSSEL | 41,382 | $663 | 0.0% | $16.36 | — | COMMON | 37954Y459 |
| KMI | KINDER MORGAN INC DEL | 31,561 | $627 | 0.0% | $14.75 | +20.2% | COMMON | 49456B101 |
| BAC | BANK OF AMERICA CORPO | 15,610 | $621 | 0.0% | $31.82 | +15.8% | COMMON | 060505104 |
| LDOS | LEIDOS HLDGS INC COM | 4,000 | $584 | 0.0% | $137.35 | 0.0% | COMMON | 525327102 |
| PEP | PEPSICO INC COM | 3,485 | $575 | 0.0% | $141.04 | +15.1% | COMMON | 713448108 |
| DIS | DISNEY WALT PRODTNS | 5,780 | $574 | 0.0% | $162.70 | -35.1% | COMMON | 254687106 |
| ACWX | ISHARES TR MSCI ACWI | 9,742 | $518 | 0.0% | $53.13 | — | COMMON | 464288240 |
| AGG | ISHARES TR LEHMAN AGG | 5,313 | $516 | 0.0% | $102.50 | — | COMMON | 464287226 |
| TLT | ISHARES TR 20 YR TRS | 5,523 | $507 | 0.0% | $109.94 | — | COMMON | 464287432 |
| SPLB | SPDR SERIES TRUST POR | 22,246 | $502 | 0.0% | $22.55 | — | COMMON | 78464A367 |
| MSA | MSA SAFETY INC COM | 2,652 | $498 | 0.0% | $185.92 | 0.0% | COMMON | 553498106 |
| MDIJX | MFS SER TR X INTL DIV | 21,100 | $494 | 0.0% | $23.41 | — | MUTUAL | 55273G298 |
| PQIAX | PRINCIPAL FDS INC EQT | 12,334 | $491 | 0.0% | $39.82 | — | MUTUAL | 74254V869 |
| POSKX | PRIMECAP ODYSSEY FDS | 12,358 | $486 | 0.0% | $39.31 | — | MUTUAL | 74160Q301 |
| VTSAX | VANGUARD INDEX FDS TO | 3,652 | $476 | 0.0% | $130.27 | — | MUTUAL | 922908728 |
| FEUPX | EURO PAC GROWTH FD CL | 8,211 | $471 | 0.0% | $57.33 | — | MUTUAL | 298706110 |
| CMF | ISHARES TR CALIF MUN | 8,029 | $457 | 0.0% | $57.54 | — | COMMON | 464288356 |
| IWR | ISHARES TR RUSSELL MI | 5,254 | $426 | 0.0% | $81.08 | — | COMMON | 464287499 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $421 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| LOW | LOWES COS INC COM | 1,907 | $420 | 0.0% | $221.35 | 0.0% | COMMON | 548661107 |
| BA | BOEING CO COM | 2,300 | $419 | 0.0% | $237.03 | -24.8% | COMMON | 097023105 |
| AFMBX | AMERICAN BALANCED FD | 12,114 | $418 | 0.0% | $33.04 | — | MUTUAL | 024071771 |
| PCOXX | MONEY MKT OBLIGS TR F | 415,930 | $416 | 0.0% | $1.00 | — | MUTUAL | 60934N625 |
| EIX | EDISON INTL COM | 5,786 | $415 | 0.0% | $63.31 | +6.0% | COMMON | 281020107 |
| MTFGX | MAINSTAY FDS TR MACKA | 40,647 | $385 | 0.0% | $9.46 | — | MUTUAL | 56064L355 |
| BMNIX | BAIRD FDS INC CORE MU | 37,314 | $382 | 0.0% | $10.23 | — | MUTUAL | 057071656 |
| VPCCX | VANGUARD FENWAY FDS P | 10,610 | $381 | 0.0% | $35.93 | — | MUTUAL | 921921508 |
| OIEJX | JPMORGAN TR I EQTY IN | 15,641 | $375 | 0.0% | $23.98 | — | MUTUAL | 46636U876 |
| VUG | VANGUARD INDEX FDS GR | 985 | $368 | 0.0% | $320.12 | — | COMMON | 922908736 |
| PRFZ | INVESCO FTSE RAFI US | 9,375 | $358 | 0.0% | $38.14 | — | COMMON | 46137V597 |
| ABBV | ABBVIE INC COM | 2,046 | $351 | 0.0% | $134.47 | +16.8% | COMMON | 00287Y109 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $338 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| D | DOMINION RES INC VA N | 6,735 | $330 | 0.0% | $46.38 | +1.6% | COMMON | 25746U109 |
| EWC | ISHARES INC MSCI CDA | 8,621 | $320 | 0.0% | $36.68 | — | COMMON | 464286509 |
| EFA | ISHARES TR MSCI EAFE | 3,918 | $307 | 0.0% | $78.33 | — | COMMON | 464287465 |
| TCAF | T ROWE PRICE ETF INC | 9,594 | $301 | 0.0% | $31.41 | — | COMMON | 87283Q867 |
| EMB | ISHARES TR JPMORGAN U | 3,400 | $301 | 0.0% | $88.48 | — | COMMON | 464288281 |
| FIDZX | FIDELITY ADVISOR SER | 8,925 | $288 | 0.0% | $32.24 | — | MUTUAL | 315920157 |
| AVGO | BROADCOM INC COM | 1,730 | $278 | 0.0% | $137.66 | 0.0% | COMMON | 11135F101 |
| MCK | MCKESSON CORP COM | 452 | $264 | 0.0% | $552.61 | 0.0% | COMMON | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 3,819 | $260 | 0.0% | $63.70 | — | COMMON | 81369Y886 |
| FWGIX | CAPITAL WORLD GROWTH | 3,944 | $258 | 0.0% | $65.44 | — | MUTUAL | 140543117 |
| LLY | LILLY ELI & CO COM | 283 | $256 | 0.0% | $790.93 | 0.0% | COMMON | 532457108 |
| IGAIX | INTERNATIONAL GROWTH | 6,728 | $251 | 0.0% | $37.29 | — | MUTUAL | 45956T774 |
| SRLN | SSGA ACTIVE ETF TR BL | 5,954 | $249 | 0.0% | $43.27 | — | COMMON | 78467V608 |
| IWM | ISHARES TR RUSSELL 20 | 1,174 | $238 | 0.0% | $202.89 | — | COMMON | 464287655 |
| TFC | TRUIST FINL CORP COM | 6,113 | $237 | 0.0% | $28.22 | +23.8% | COMMON | 89832Q109 |
| META | FACEBOOK INC CL A | 461 | $232 | 0.0% | $443.91 | +8.9% | COMMON | 30303M102 |
| JSOZX | JPMORGAN TR I STRATEG | 19,944 | $229 | 0.0% | $11.48 | — | MUTUAL | 48121L114 |
| FMACX | AMCAP FD CL F 3 | 5,330 | $228 | 0.0% | $42.55 | — | MUTUAL | 023375777 |
| FTCS | FIRST TR EXCHANGE TRA | 2,654 | $223 | 0.0% | $84.04 | — | COMMON | 33733E104 |
| BSX | BOSTON SCIENTIFIC COR | 2,879 | $222 | 0.0% | $73.20 | 0.0% | COMMON | 101137107 |
| FHISX | FEDERATED HERMES SUS | 32,752 | $219 | 0.0% | $6.69 | — | MUTUAL | 314195405 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $213 | 0.0% | $11.59 | — | MUTUAL | 78249R164 |
| AWSHX | WASHINGTON MUT INVS F | 3,416 | $206 | 0.0% | $60.44 | — | MUTUAL | 939330106 |
| VGINX | JPMORGAN TR I US VLU | 2,558 | $205 | 0.0% | $80.29 | — | MUTUAL | 46641U564 |
| RTSSX | RUSSELL INVT CO TAX M | 5,126 | $203 | 0.0% | $39.51 | — | MUTUAL | 782478408 |
| HBAN | HUNTINGTON BANCSHARES | 13,710 | $181 | 0.0% | $12.39 | +1.3% | COMMON | 446150104 |
| FTRBX | FEDERATED TOTAL RETUR | 16,190 | $151 | 0.0% | $9.33 | — | MUTUAL | 31428Q101 |
| FIKMX | FIDELITY SECS FD ADV | 11,913 | $139 | 0.0% | $11.71 | — | MUTUAL | 316389311 |
| TROIX | ROWE T PRICE INTL FDS | 10,622 | $138 | 0.0% | $13.02 | — | MUTUAL | 77956H435 |
| BAGIX | BAIRD FDS INC AGGR BD | 13,425 | $130 | 0.0% | $9.73 | — | MUTUAL | 057071854 |
| RTXSX | RUSSELL INVT CO TAX M | 10,548 | $127 | 0.0% | $12.05 | — | MUTUAL | 78250F182 |
| BSBIX | BAIRD FDS INC SHRT TR | 12,544 | $118 | 0.0% | $9.39 | — | MUTUAL | 057071409 |
| HUPHY | HUTCHISON PORT HLDGS | 22,865 | $59 | 0.0% | $2.54 | — | COMMON | 44842D101 |
| BGAOY | PROXIMUS S A UNSPONSO | 18,695 | $30 | 0.0% | $1.60 | — | COMMON | 74428W108 |
| NDVLY | NEW WORLD DEV LTD SPO | 31,738 | $15 | 0.0% | $0.49 | — | COMMON | 649274305 |