Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About ENCOMPASS WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
ENCOMPASS WEALTH ADVISORS, LLC is a hedge fund based in PORTLAND, OR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $376.7 Millions as of 31 Mar, 2024.
The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are AGG, AGG, IBCE. The fund has invested 8.1% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 7.4% of portfolio in ISHARES S&P 500 VALUE ETF.
The fund managers got completely rid off VANGUARD INTERM-TERM TX-EX INV (VTEB), SPDR S&P REGIONAL BANKING ETF (BIL) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in WESTERN ASSET SHORT DURATION MUNI INC I, TESLA MOTORS INC (TSLA) and STARBUCKS CORP (SBUX). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in ELI LILLY AND CO (LLY), TEXAS ROADHOUSE INC (TXRH) and VANGUARD INTERM-TERM TX-EX ADM (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALT DISNEY CO (DIS) and UNITED PARCEL SERVICE INC CLASS B (UPS).
The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are AGG, AGG, IBCE. The fund has invested 8.1% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 7.4% of portfolio in ISHARES S&P 500 VALUE ETF.
The fund managers got completely rid off VANGUARD INTERM-TERM TX-EX INV (VTEB), SPDR S&P REGIONAL BANKING ETF (BIL) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in WESTERN ASSET SHORT DURATION MUNI INC I, TESLA MOTORS INC (TSLA) and STARBUCKS CORP (SBUX). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in ELI LILLY AND CO (LLY), TEXAS ROADHOUSE INC (TXRH) and VANGUARD INTERM-TERM TX-EX ADM (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALT DISNEY CO (DIS) and UNITED PARCEL SERVICE INC CLASS B (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY AND CO | 1,946,460 |
| TEXAS ROADHOUSE INC | 1,864,450 |
| VANGUARD INTERM-TERM TX-EX ADM | 1,753,480 |
| VANGUARD LONG-TERM TAX-EXEMPT ADM | 1,536,570 |
| CHENIERE ENERGY INC | 1,450,390 |
| ACCENTURE PLC A | 1,320,240 |
| NETAPP INC | 1,274,650 |
| TETRA TECH INC | 1,259,910 |
New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 405 |
| US TREASURY BILL 07/11/24 | 375 |
| US TREASURY BILL 08/08/24 | 366 |
| US TREASURY BILL 04/04/24 MATD | 300 |
| WALT DISNEY CO | 197 |
| US TREASURY BILL 04/09/24 MATD | 150 |
| UNITED PARCEL SERVICE INC CLASS B | 85.1 |
| BOOKING HLDGS INC | 53.85 |
Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN ASSET SHORT DURATION MUNI INC I | -29.15 |
| US TREASURY 4.375 10/31/24 | -27.59 |
| TESLA MOTORS INC | -27.55 |
| STARBUCKS CORP | -26.77 |
| WELLS FARGO & CO | -18.57 |
| ISHARES US REAL ESTATE ETF | -18.55 |
| VERIZON COMMUNICATIONS INC | -17.74 |
| JP MORGAN 6.125 PERP FRN CALD | -16.85 |
ENCOMPASS WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US TREASURY BILL 01/04/24 MATD | -394,885 |
| US TREASURY BILL 02/15/24 | -278,205 |
| US TREASURY BILL 01/02/24 MATD | -275,000 |
| THIRD FED SVGS &LN ASSN OF CD 5.35000 04/08/2024 | -244,716 |
| US TREASURY BILL 01/11/24 MATD | -224,705 |
| US TREASURY BILL 01/16/24 MATD | -199,592 |
| US TREASURY BILL 03/14/24 | -197,924 |
| PCB BANK 5.350 03/15/24 | -200,058 |
ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 46,638 | 7,997,570 | ADDED | 26.11 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 1.10 | 65,379 | 4,140,420 | ADDED | 0.96 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.26 | 18,012 | 961,661 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 1,869 | 340,348 | REDUCED | -0.59 | |
| ABNB | AIRBNB INC | 2.95 | 67,279 | 11,098,300 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 2,429 | 276,080 | REDUCED | -0.86 | |
| ACN | ACCENTURE PLC A | 0.35 | 3,809 | 1,320,240 | NEW | ||
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.12 | 9,220 | 466,163 | REDUCED | -11.35 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 8.11 | 361,799 | 30,550,300 | REDUCED | -0.34 | |
| AGG | ISHARES S&P 500 VALUE ETF | 7.36 | 148,432 | 27,728,600 | REDUCED | -0.03 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 3.63 | 123,862 | 13,689,300 | ADDED | 1.63 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.01 | 186,553 | 11,331,200 | ADDED | 405 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.60 | 4,273 | 2,246,410 | REDUCED | -0.67 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.35 | 3,866 | 1,302,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 5,817 | 1,041,880 | ADDED | 0.02 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.13 | 4,268 | 492,100 | REDUCED | -1.84 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.12 | 5,249 | 441,388 | ADDED | 2.34 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.10 | 3,345 | 395,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.10 | 4,339 | 390,076 | REDUCED | -18.55 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 1,758 | 369,707 | REDUCED | -0.57 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.08 | 3,509 | 317,354 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.08 | 1,075 | 309,632 | REDUCED | -4.02 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.08 | 3,340 | 298,629 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.50 | 9,048 | 1,865,240 | REDUCED | -1.09 | |
| AMGN | AMGEN INC | 0.39 | 5,118 | 1,455,090 | REDUCED | -15.21 | |
| AMZN | AMAZON.COM INC | 1.08 | 22,612 | 4,077,190 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,170 | 266,397 | REDUCED | -4.88 | |
| BA | BOEING CO | 0.44 | 8,691 | 1,677,310 | ADDED | 5.26 | |
| BAC | BANK OF AMERICA CORPORATION | 0.15 | 15,213 | 576,877 | REDUCED | -2.49 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 2.50 | 186,752 | 9,421,620 | REDUCED | -1.83 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.77 | 57,191 | 2,901,860 | REDUCED | -14.14 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERM-TERM BOND INDEX ADM | 0.30 | 109,751 | 1,118,370 | ADDED | 0.89 | |
| BKNG | BOOKING HLDGS INC | 0.10 | 100 | 362,788 | ADDED | 53.85 | |
| BP | BP PLC ADR | 0.07 | 7,169 | 270,123 | REDUCED | -1.61 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 7,335 | 820,787 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.13 | 9,472 | 478,147 | NEW | ||
| CASY | CASEY'S GENERAL STORES INC | 0.14 | 1,700 | 541,484 | NEW | ||
| CAT | CATERPILLAR INC | 0.08 | 841 | 308,168 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.20 | 2,867 | 742,926 | REDUCED | -7.34 | |
| CCL | CARNIVAL CORP | 0.06 | 13,545 | 221,325 | NEW | ||
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 | 4,201 | 319,864 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.48 | 7,624 | 5,584,820 | ADDED | 0.03 | |
| CPRT | COPART INC | 0.31 | 20,000 | 1,158,400 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.15 | 1,924 | 579,334 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 15,760 | 786,606 | REDUCED | -0.1 | |
| CTLT | CATALENT INC | 0.21 | 14,033 | 792,163 | NEW | ||
| CVX | CHEVRON CORP | 0.26 | 6,196 | 977,348 | REDUCED | -0.03 | |
| DCI | DONALDSON CO INC | 0.07 | 3,500 | 261,380 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.22 | 22,889 | 841,171 | ADDED | 1.6 | |
| DHR | DANAHER CORP | 0.22 | 3,250 | 811,590 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.26 | 8,102 | 991,319 | ADDED | 197 | |
| ECL | ECOLAB INC | 0.31 | 5,050 | 1,166,040 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.87 | 27,322 | 3,265,250 | REDUCED | -0.78 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.81 | 10,635 | 3,048,100 | REDUCED | -0.04 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.96 | 70,020 | 3,613,050 | ADDED | 3.39 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.06 | 7,822 | 228,240 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.20 | 10,000 | 771,400 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 5,328 | 250,523 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 925 | 268,010 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.20 | 17,500 | 739,025 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.12 | 6,276 | 439,132 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.40 | 7,300 | 1,501,760 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.10 | 10,915 | 394,250 | NEW | ||
| GOOG | ALPHABET INC A | 0.46 | 11,539 | 1,741,580 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC C | 0.17 | 4,295 | 653,957 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.04 | 10,147 | 139,318 | NEW | ||
| HD | THE HOME DEPOT INC | 0.16 | 1,620 | 621,432 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.06 | 1,127 | 231,302 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.15 | 13,825 | 580,788 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.19 | 212,510 | 15,772,500 | ADDED | 1.36 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.17 | 3,321 | 634,241 | ADDED | 0.06 | |
| INTC | INTEL CORP | 0.19 | 16,523 | 729,824 | REDUCED | -3.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,035 | 413,058 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.53 | 6,496 | 1,979,400 | ADDED | 3.9 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.48 | 9,929 | 1,791,890 | ADDED | 0.96 | |
| IVOG | VANGUARD TREASURY MONEY MARKET INVESTOR | 0.03 | 95,418 | 95,418 | ADDED | 1.33 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 5,084 | 804,238 | REDUCED | -5.04 | |
| JNPR | JUNIPER NETWORKS INC | 0.21 | 21,524 | 797,679 | NEW | ||
| JPM | JP MORGAN 6.125 PERP FRN CALD | 0.20 | 740,000 | 737,787 | REDUCED | -16.85 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 2,012 | 402,917 | REDUCED | -1.42 | |
| KLAC | KLA CORP | 0.18 | 1,000 | 698,570 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.06 | 400 | 209,896 | NEW | ||
| LLY | ELI LILLY AND CO | 0.52 | 2,502 | 1,946,460 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.38 | 8,993 | 1,450,390 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.39 | 1,507 | 1,463,940 | REDUCED | -5.64 | |
| MA | MASTERCARD INC A | 0.38 | 2,996 | 1,442,830 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.32 | 4,816 | 1,215,120 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 3,610 | 323,853 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 0.23 | 2,250 | 884,318 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.20 | 8,543 | 744,522 | REDUCED | -0.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.17 | 1,160 | 645,424 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.33 | 2,556 | 1,241,260 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.24 | 600 | 912,888 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.07 | 1,262 | 254,250 | NEW | ||
| MSFT | MICROSOFT CORP | 2.62 | 23,424 | 9,855,000 | ADDED | 0.13 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.07 | 200 | 266,258 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.09 | 9,661 | 354,365 | NEW | ||
| NKE | NIKE INC B | 0.17 | 6,828 | 641,672 | REDUCED | -16.44 | |
| NSC | NORFOLK SOUTHERN CORP | 0.19 | 2,780 | 708,539 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.34 | 12,143 | 1,274,650 | NEW | ||
| NVDA | NVIDIA CORP | 0.30 | 1,261 | 1,139,290 | ADDED | 36.62 | |
| NVR | NVR INC | 0.32 | 150 | 1,214,990 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.10 | 3,932 | 380,342 | NEW | ||
| ONB | OLD NATIONAL BANCORP | 0.14 | 30,094 | 523,937 | NEW | ||
| PEP | PEPSICO INC | 0.10 | 2,257 | 394,998 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 11,604 | 322,012 | ADDED | 3.07 | |
| PG | PROCTER & GAMBLE CO | 0.28 | 6,606 | 1,071,820 | REDUCED | -0.17 | |
| PGR | PROGRESSIVE CORP | 0.41 | 7,500 | 1,551,150 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.19 | 1,582 | 702,493 | ADDED | 14.47 | |
| ROP | ROPER TECHNOLOGIES INC | 0.76 | 5,099 | 2,859,720 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.11 | 2,342 | 421,794 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.09 | 1,825 | 349,378 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.10 | 2,851 | 371,742 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 6,564 | 599,775 | REDUCED | -26.77 | |
| SCHW | CHARLES SCHWAB CORP | 0.12 | 6,200 | 448,508 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.32 | 15,717 | 1,212,880 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO | 0.10 | 1,063 | 369,202 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.21 | 1,484 | 776,236 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 20,154 | 354,719 | REDUCED | -0.8 | |
| TGT | TARGET CORP | 0.24 | 5,026 | 890,569 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.05 | 2,000 | 202,840 | NEW | ||
| TROW | T. ROWE PRICE GROUP INC | 0.09 | 2,800 | 341,376 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.07 | 1,594 | 280,209 | REDUCED | -27.55 | |
| TTEK | TETRA TECH INC | 0.34 | 6,821 | 1,259,910 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.51 | 10,950 | 1,907,600 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.50 | 12,070 | 1,864,450 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.43 | 6,618 | 1,627,560 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.23 | 5,862 | 871,269 | ADDED | 85.1 | |
| URI | UNITED RENTALS INC | 0.10 | 536 | 386,515 | NEW | ||
| V | VISA INC CLASS A | 0.26 | 3,572 | 997,009 | ADDED | 1.25 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.48 | 111,213 | 5,579,540 | REDUCED | -4.42 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.28 | 25,238 | 1,054,200 | REDUCED | -7.85 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US SMCP ETF | 0.19 | 6,100 | 712,679 | REDUCED | -10.58 | |
| VIG | VANGUARD REAL ESTATE INDEX ADMIRAL | 0.14 | 4,133 | 506,714 | ADDED | 0.88 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.63 | 27,398 | 2,369,420 | REDUCED | -0.11 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.63 | 4,878 | 2,365,040 | ADDED | 0.16 | |
| VOO | VANGUARD MID-CAP ETF | 0.63 | 9,449 | 2,360,840 | REDUCED | -1.17 | |
| VOO | VANGUARD SMALL CAP INDEX ADM | 0.61 | 20,850 | 2,283,930 | ADDED | 0.3 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.57 | 9,393 | 2,147,240 | ADDED | 1.11 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.10 | 3,102 | 392,684 | ADDED | 0.1 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 1,386 | 360,221 | ADDED | 0.22 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 859 | 295,668 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.07 | 1,520 | 247,547 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD INTERM-TERM TX-EX ADM | 0.47 | 128,460 | 1,753,480 | NEW | ||
| VTEB | VANGUARD LONG-TERM TAX-EXEMPT ADM | 0.41 | 140,970 | 1,536,570 | NEW | ||
| VTEB | VANGUARD LTD-TERM TX-EX ADM | 0.30 | 105,786 | 1,143,550 | ADDED | 49.94 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.24 | 17,820 | 901,692 | ADDED | 9.86 | |
| VTEB | VANGUARD ULTRA SHORT-TERM TX-EX ADM | 0.14 | 34,580 | 543,945 | ADDED | 0.8 | |
| VTEB | VANGUARD LTD-TERM TX-EX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD LONG-TERM TAX-EXEMPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD INTERM-TERM TX-EX INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,966 | 418,192 | REDUCED | -17.74 | |
| WFC | WELLS FARGO & CO | 0.06 | 4,053 | 234,904 | REDUCED | -18.57 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,897 | 685,467 | REDUCED | -0.37 | |
| LORD ABBETT ULTRA SHORT BOND I | 2.98 | 1,127,140 | 11,237,600 | REDUCED | -0.86 | ||
| COLUMBIA CONTRARIAN CORE INST2 | 1.60 | 169,331 | 6,034,950 | REDUCED | -2.73 | ||
| BLACKROCK CORE BOND INSTL | 1.36 | 620,104 | 5,109,660 | ADDED | 8.31 | ||
| VANGUARD PRIMECAP CORE INV | 1.30 | 140,064 | 4,881,240 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 1.20 | 76,859 | 4,503,200 | REDUCED | -1.42 | ||
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1.07 | 4,050,020 | 4,050,020 | REDUCED | -5.21 | ||
| AB INCOME ADVISOR | 0.87 | 510,621 | 3,273,080 | ADDED | 30.00 | ||
| HARTFORD FLOATING RATE I | 0.74 | 355,502 | 2,772,920 | ADDED | 3.16 | ||
| BERKSHIRE HATHAWAY INC B | 0.54 | 4,837 | 2,034,060 | UNCHANGED | 0.00 | ||
| PRINCIPAL DIVERSIFIED INCOME INSTL | 0.52 | 166,507 | 1,976,440 | REDUCED | -10.52 | ||
| DODGE & COX STOCK I | 0.50 | 7,293 | 1,881,720 | ADDED | 2.42 | ||
| AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.49 | 33,719 | 1,832,620 | UNCHANGED | 0.00 | ||
| FIDELITY MONEY MARKET PREMIUM | 0.46 | 1,741,650 | 1,741,650 | REDUCED | -16.33 | ||
| PRINCIPAL MIDCAP INSTITUTIONAL | 0.42 | 37,481 | 1,592,930 | REDUCED | -3.27 | ||
| WESTERN ASSET CORE BOND I | 0.40 | 141,171 | 1,495,000 | REDUCED | -5.39 | ||
| TOUCHSTONE MID CAP GROWTH Y | 0.40 | 37,760 | 1,493,400 | REDUCED | -1.26 | ||
| COLUMBIA OREGON ITMT MUNCPL BD INST2 | 0.36 | 118,054 | 1,365,890 | REDUCED | -5.52 | ||
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | 0.34 | 18,294 | 1,296,140 | REDUCED | -5.36 | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.32 | 17,447 | 1,189,210 | ADDED | 0.06 | ||
| SCHWAB US TREASURY MONEY ULTRA | 0.31 | 1,156,330 | 1,156,330 | REDUCED | -13.94 | ||
| POLEN GROWTH INSTITUTIONAL | 0.28 | 23,032 | 1,056,250 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE CAPITAL APPRECIATION | 0.28 | 29,071 | 1,036,670 | UNCHANGED | 0.00 | ||
| VICTORY MARKET NEUTRAL INCOME I | 0.27 | 120,026 | 1,009,420 | ADDED | 15.7 | ||
| JPMORGAN CORE BOND I | 0.25 | 91,605 | 931,624 | ADDED | 29.4 | ||
| BLACKROCK FLOATING RATE INCOME INSTL | 0.24 | 94,846 | 922,854 | REDUCED | -1.07 | ||
| AMERICAN FUNDS GROWTH FUND OF AMER 529F2 | 0.21 | 11,167 | 792,514 | ADDED | 0.13 | ||
| AB HIGH INCOME MUNICIPAL ADVISOR | 0.21 | 76,907 | 792,147 | ADDED | 4.03 | ||
| COLUMBIA LARGE CAP GROWTH INST | 0.20 | 11,373 | 771,542 | UNCHANGED | 0.00 | ||
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 0.19 | 61,501 | 700,494 | ADDED | 1.88 | ||
| US TREASURY BILL 05/16/24 | 0.18 | 701,000 | 696,415 | ADDED | 11.98 | ||
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 0.18 | 15,503 | 696,221 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 08/08/24 | 0.18 | 700,000 | 687,148 | ADDED | 366 | ||
| POLEN GROWTH INVESTOR | 0.18 | 15,250 | 674,192 | REDUCED | -1.01 | ||
| US TREASURY BILL 04/11/24 MATD | 0.18 | 662,000 | 661,040 | ADDED | 37.34 | ||
| BERKSHIRE HATHAWAY INC A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS AMERICAN MUTUAL 529-F-2 | 0.16 | 11,324 | 615,795 | ADDED | 0.71 | ||
| FRANKLIN INCOME ADV | 0.16 | 260,676 | 604,769 | ADDED | 0.12 | ||
| AB ULTRA SHORT INCOME ETF | 0.16 | 11,927 | 602,552 | ADDED | 0.05 | ||
| US TREASURY 4.125 01/31/25 | 0.16 | 600,000 | 595,116 | NEW | |||
| AMANA GROWTH INSTITUTIONAL | 0.16 | 7,372 | 585,803 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS INCOME FUND OF AMER F2 | 0.15 | 23,159 | 561,374 | REDUCED | -10.89 | ||
| US TREASURY 4.375 10/31/24 | 0.14 | 525,000 | 522,295 | REDUCED | -27.59 | ||
| BLACKROCK MUNICIPAL 2030 TARGET TERM | 0.14 | 24,400 | 513,864 | UNCHANGED | 0.00 | ||
| HARTFORD CAPITAL APPRECIATION Y | 0.13 | 9,368 | 505,941 | UNCHANGED | 0.00 | ||
| COLUMBIA LARGE CAP GROWTH INST2 | 0.13 | 7,414 | 504,364 | UNCHANGED | 0.00 | ||
| FIDELITY TAX-EXEMPT MONEY MARKET PRM | 0.13 | 499,038 | 499,038 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR NEW INSIGHTS I | 0.13 | 12,492 | 492,809 | UNCHANGED | 0.00 | ||
| PIMCO INCOME I-3 | 0.13 | 46,274 | 490,503 | ADDED | 1.27 | ||
| AMERICAN FUNDS INVMT CO OF AMER F2 | 0.13 | 8,633 | 478,680 | REDUCED | -6.53 | ||
| US TREASURY BILL 07/11/24 | 0.12 | 475,000 | 468,146 | ADDED | 375 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH 529F2 | 0.12 | 7,972 | 467,960 | ADDED | 0.35 | ||
| VANGUARD CA LONG-TERM TAX-EXEMPT ADM | 0.12 | 39,554 | 453,687 | ADDED | 0.34 | ||
| INVESCO MAIN STREET MID CAP Y | 0.11 | 12,993 | 430,322 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.11 | 6,691 | 415,616 | REDUCED | -2.35 | ||
| US TREASURY BILL 05/09/24 MATD | 0.11 | 410,000 | 407,720 | ADDED | 36.67 | ||
| CALAMOS MARKET NEUTRAL INCOME I | 0.10 | 27,374 | 394,740 | UNCHANGED | 0.00 | ||
| DFA US SUSTAINABILITY CORE 1 | 0.10 | 9,328 | 385,322 | UNCHANGED | 0.00 | ||
| VANGUARD MA TAX-EXEMPT INV | 0.09 | 33,889 | 344,313 | ADDED | 0.82 | ||
| AB TAX-AWARE SHORT DURATION ETF | 0.09 | 13,700 | 343,733 | ADDED | 41.24 | ||
| ISHARES BITCOIN TRUST ETF | 0.09 | 8,092 | 327,483 | NEW | |||
| VANGUARD STRATEGIC EQUITY INV | 0.09 | 8,576 | 323,060 | UNCHANGED | 0.00 | ||
| LORD ABBETT HIGH YIELD I | 0.09 | 50,128 | 318,811 | ADDED | 0.62 | ||
| US TREASURY BILL 05/02/24 MATD | 0.08 | 300,000 | 298,635 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FUND | 0.08 | 24,694 | 298,304 | UNCHANGED | 0.00 | ||
| US TREASURY 3.000 06/30/24 | 0.08 | 300,000 | 298,245 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INCOME | 0.08 | 22,039 | 291,572 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS SMALLCAP WORLD 529-F-2 | 0.08 | 4,212 | 289,700 | ADDED | 0.24 | ||
| LORD ABBETT SHORT DURATION INCOME A | 0.07 | 72,121 | 277,666 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS FUNDAMENTAL INVS F2 | 0.07 | 3,429 | 272,511 | ADDED | 0.03 | ||
| US TREASURY BILL 06/18/24 | 0.07 | 250,000 | 247,190 | NEW | |||
| FRANKLIN OR TAX FREE INCOME ADV | 0.07 | 23,491 | 246,892 | ADDED | 0.68 | ||
| WESTERN ASSET SHORT DURATION MUNI INC I | 0.06 | 48,796 | 243,005 | REDUCED | -29.15 | ||
| FIDELITY CAPITAL & INCOME | 0.06 | 24,128 | 239,588 | UNCHANGED | 0.00 | ||
| PIMCO INCOME I2 | 0.06 | 21,572 | 228,660 | ADDED | 0.99 | ||
| FIDELITY TOTAL MARKET INDEX | 0.06 | 1,518 | 220,047 | NEW | |||
| AMERICAN FUNDS NEW WORLD 529-F-2 | 0.06 | 2,699 | 212,529 | ADDED | 0.15 | ||
| ANGLO AMERICAN PLATINUM LTD | 0.06 | 30,000 | 207,900 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 08/15/24 | 0.05 | 207,000 | 203,005 | NEW | |||
| US TREASURY BILL 04/04/24 MATD | 0.05 | 200,000 | 199,914 | ADDED | 300 | ||
| KEARNY BANK 5.350 07/01/24 | 0.05 | 200,000 | 199,880 | NEW | |||
| US TREASURY BILL 06/25/24 | 0.05 | 200,000 | 197,558 | NEW | |||
| US TREASURY 3.000 07/15/25 | 0.05 | 200,000 | 195,312 | NEW | |||
| AMERICAN FUNDS STRATEGIC BOND 529-F-2 | 0.05 | 20,447 | 184,432 | ADDED | 1.2 | ||
| COLUMBIA SHORT TERM BOND INST2 | 0.05 | 19,044 | 183,391 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 04/23/24 MATD | 0.04 | 165,000 | 164,469 | NEW | |||
| BK OF BARODA NY 5.350 06/28/24 | 0.04 | 160,000 | 160,000 | NEW | |||
| FIDELITY GLOBAL EX US INDEX | 0.04 | 10,657 | 157,080 | UNCHANGED | 0.00 | ||
| VANGUARD GNMA ADM | 0.04 | 16,438 | 150,734 | ADDED | 0.88 | ||
| FLUSHING BANK 5.350 07/02/24 | 0.04 | 150,000 | 149,886 | NEW | |||
| US TREASURY BILL 05/14/24 | 0.04 | 150,000 | 149,058 | NEW | |||
| US TREASURY BILL 06/11/24 | 0.04 | 150,000 | 148,464 | NEW | |||
| LORD ABBETT FLOATING RATE I | 0.03 | 15,592 | 127,546 | ADDED | 0.81 | ||
| US TREASURY 5.000 08/31/25 | 0.03 | 125,000 | 125,254 | UNCHANGED | 0.00 | ||
| US TREASURY 4.625 03/15/26 | 0.03 | 125,000 | 124,893 | NEW | |||
| US TREASURY BILL 04/09/24 MATD | 0.03 | 125,000 | 124,855 | ADDED | 150 | ||
| US TREASURY 4.250 05/31/25 | 0.03 | 125,000 | 123,975 | UNCHANGED | 0.00 | ||
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 0.03 | 12,467 | 113,951 | UNCHANGED | 0.00 | ||
| BAIRD AGGREGATE BOND INST | 0.03 | 11,337 | 110,307 | NEW | |||
| US TREASURY BILL 05/23/24 | 0.03 | 110,000 | 109,166 | NEW | |||
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 0.03 | 10,101 | 103,032 | ADDED | 0.96 | ||
| US TREASURY 5.000 09/30/25 | 0.03 | 100,000 | 100,246 | NEW | |||
| CAPITL ONE NA 3.300 07/01/24 | 0.03 | 100,000 | 99,465 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 06/27/24 | 0.03 | 100,000 | 98,739 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS ST BD FD OF AMER F2 | 0.03 | 10,089 | 95,540 | NEW | |||
| US TREASURY BILL 04/16/24 MATD | 0.03 | 95,000 | 94,791 | ADDED | 35.71 | ||
| METROPOLITAN WEST TOTAL RETURN BD I | 0.02 | 10,161 | 91,650 | NEW | |||
| CINEPLEX INC | 0.02 | 16,310 | 88,827 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 09/05/24 | 0.02 | 80,000 | 78,214 | NEW | |||
| US TREASURY 4.500 11/30/24 | 0.02 | 75,000 | 74,640 | UNCHANGED | 0.00 | ||
| US TREASURY 4.250 09/30/24 | 0.02 | 75,000 | 74,624 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 07/16/24 | 0.02 | 75,000 | 73,850 | NEW | |||
| LORD ABBETT SHORT DURATION INCOME I | 0.02 | 18,295 | 70,251 | ADDED | 0.46 | ||
| JPMORGAN CHASE BK N A INSTL CTF DEP BOOK 5.300PERCENT 03/04/25 DTD 03/05/24 CLB | 0.02 | 70,000 | 69,948 | NEW | |||
| INVESCO SENIOR FLOATING RATE Y | 0.02 | 10,361 | 69,106 | ADDED | 2.12 | ||
| US TREASURY BILL 07/18/24 | 0.02 | 70,000 | 68,916 | NEW | |||
| LORD ABBETT SHORT DURATION INCOME F | 0.02 | 16,053 | 61,806 | ADDED | 1.13 | ||
| US TREASURY BILL 04/25/24 MATD | 0.02 | 60,000 | 59,790 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON SHORT DURATION FLEX BD T | 0.01 | 20,219 | 57,826 | ADDED | 1.2 | ||
| VALLEY NATL BANK 5.300 06/21/24 | 0.01 | 50,000 | 49,970 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 04/18/24 MATD | 0.01 | 50,000 | 49,876 | NEW | |||
| US TREASURY BILL 06/04/24 | 0.01 | 50,000 | 49,541 | NEW | |||
| US TREASURY BILL 06/06/24 | 0.01 | 50,000 | 49,522 | NEW | |||
| US TREASURY BILL 07/09/24 | 0.01 | 50,000 | 49,287 | NEW | |||
| BANK OF CN NY BR 5.450 04/19/24 MATD | 0.01 | 40,000 | 40,002 | UNCHANGED | 0.00 | ||
| GOLDMAN BANK USA 5.450 07/24/24 | 0.01 | 40,000 | 39,999 | UNCHANGED | 0.00 | ||
| VALLEY NATL BANK 5.150 05/14/24 | 0.01 | 40,000 | 39,991 | NEW | |||
| BANC OF CA (US) 5.250 09/30/24 | 0.01 | 40,000 | 39,991 | NEW | |||
| US TREASURY BILL 11/29/24 | 0.01 | 27,000 | 26,114 | NEW | |||
| PORTLAND ORE SWR SYS REV 3.000 10/01/28 '24 | 0.01 | 25,000 | 24,856 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 05/21/24 | 0.01 | 25,000 | 24,817 | NEW | |||
| AMERICAN FUNDS US GOVERNMENT MMKT 529F2 | 0.00 | 20,655 | 20,655 | ADDED | 1.24 | ||
| BOA 5.200 12/16/24 | 0.00 | 15,000 | 14,998 | NEW | |||
| US TREASURY 3.000 07/31/24 | 0.00 | 10,000 | 9,922 | UNCHANGED | 0.00 | ||
| PORTLAND ORE SWR SYS REV 3.000 06/01/30 '25 | 0.00 | 10,000 | 9,905 | UNCHANGED | 0.00 | ||
| US TREASURY BILL 06/20/24 | 0.00 | 10,000 | 9,884 | NEW | |||
| LOCAL ORE CAP ASSETS PROGRAM 3.500 06/01/34 '23 | 0.00 | 10,000 | 9,699 | UNCHANGED | 0.00 | ||
| FANNIE MAE FNCL 256022 5.500 12/01/35 | 0.00 | 31,050 | 357 | UNCHANGED | 0.00 | ||
| FANNIE MAE FNCL 725424 5.500 04/01/34 | 0.00 | 26,025 | 218 | UNCHANGED | 0.00 | ||
| FANNIE MAE FNCL 357797 5.500 06/01/35 | 0.00 | 17,000 | 200 | UNCHANGED | 0.00 | ||
| FANNIE MAE FNCL 555876 5.500 10/01/33 | 0.00 | 15,000 | 132 | UNCHANGED | 0.00 | ||
| FANNIE MAE FNCL 937906 5.500 07/01/37 | 0.00 | 19,000 | 105 | UNCHANGED | 0.00 | ||
| GOVT NATL MRTG G2SF 003081 7.000 05/20/31 | 0.00 | 45,000 | 101 | UNCHANGED | 0.00 | ||
| FANNIE MAE FNCL 962491 5.500 04/01/38 | 0.00 | 13,000 | 97.00 | UNCHANGED | 0.00 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 1,000,000 | 50.00 | UNCHANGED | 0.00 | ||
| GOVT NATL MRTG G2SF 002714 6.500 02/20/29 | 0.00 | 25,000 | 46.00 | UNCHANGED | 0.00 | ||
| GOVT NATL MRTG G2SF 001901 8.000 11/20/24 | 0.00 | 25,000 | 1.00 | UNCHANGED | 0.00 | ||
| US TREASURY 2.500 01/31/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 03/21/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 03/19/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 03/05/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/20/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/13/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/06/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 01/23/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 01/16/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 01/02/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 03/28/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 03/14/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 03/07/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/29/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/08/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 01/18/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 01/11/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 01/04/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY BILL 02/22/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THIRD FED SVGS &LN ASSN OF CD 5.35000 04/08/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANTANDER BANK 5.250 02/26/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PCB BANK 5.350 03/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESC CEF NUVEEN INTER CLOSED END FUND | 0.00 | 23,000 | 0.00 | UNCHANGED | 0.00 | ||
| MERCHANTS BNK 5.350 03/21/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEHMAN BROS HLDG INC ESCROW | 0.00 | 21,500 | 0.00 | UNCHANGED | 0.00 | ||
| LEHMAN BROS HLDG 6.500 10/25/27 MTN DFTD | 0.00 | 70,000 | 0.00 | UNCHANGED | 0.00 | ||
| KEYBANK 4.600 01/12/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENNEBEC SAVINGS 5.35 24CD FDIC INS DUE 03/26/24US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANOVER COMM 5.350 03/20/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRSTRUST SAVING 4.850 01/12/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OF CN NY BR 5.350 03/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK 4.900 02/06/24 MATD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADAMS BANK TRUST 5.300 02/26/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |