| 1 | SCWFX | Amer Fnd Smallcap Wrld-f1 | 股票-其他 | 0.03% | — | — | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 3 | AMFFX | Amer Fnds Mutual Fnd-f1 | 股票-其他 | 0.03% | — | — | |
| 4 | BPTRX | Baron Partners Fund-rtl | 股票-其他 | 0.03% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 6 | B 0 01-25-24 | Treasury Bill | 股票-原物料 | 0.03% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 8 | MMHYX | Mfs Muni High Income-a | 股票-其他 | 0.03% | — | — | |
| 9 | DRIIX | Dimensional 2045 T/r Rtr-ins | 股票-其他 | 0.03% | — | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | — | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 13 | EABLX | Eaton Vance Fltng Rate-adv | 股票-其他 | 0.03% | — | — | |
| 14 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | — | |
| 15 | T 0.5 11-30-23 | US Treasury N/b | 股票-通訊服務 | 0.03% | — | — | |
| 16 | T 0.125 08-15-23 | US Treasury N/b | 股票-通訊服務 | 0.03% | — | — | |
| 17 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 0.03% | — | — | |
| 18 | DIHP | Dimensional International Hi | ETF-其他 | 0.03% | — | — | |
| 19 | VBILX | Vanguard Intrm Bnd Idx-adm | 股票-其他 | 0.03% | — | — | |
| 20 | MNOSX | Manning & Napier Oversea-s | 股票-其他 | 0.03% | — | — | |
| 21 | BFIFX | American Fnds Infl Lnk-f1 | 股票-其他 | 0.03% | — | — | |
| 22 | T 2.5 05-31-24 | US Treasury N/b | 股票-通訊服務 | 0.03% | — | — | |
| 23 | T 0.125 08-31-23 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 24 | B 0 09-14-23 | Treasury Bill | 股票-原物料 | 0.02% | — | — | |
| 25 | VWINX | Vanguard Wellesley Inc-inv | 股票-其他 | 0.02% | — | — | |
| 26 | EPGAX | Fidelity Adv Eqty Grw-a | 股票-其他 | 0.02% | — | — | |
| 27 | VWILX | Vanguard Intl Growth-adm | 股票-其他 | 0.02% | — | — | |
| 28 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 0.02% | — | — | |
| 29 | T 1.625 10-31-23 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 30 | VTABX | Vanguard Ttl Intl Bnd-adm | 股票-其他 | 0.02% | — | — | |
| 31 | DFWIX | World Ex-us Core Equity-inst | 股票-其他 | 0.02% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | -46.74% | |
| 34 | VGENX | Vangrd Enrgy Opprty Fd-invst | 股票-其他 | 0.02% | — | — | |
| 35 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.02% | — | — | |
| 36 | DCMSX | Dfa Commodity Strategy Port | 股票-其他 | 0.02% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.02% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 43 | T 2.125 03-31-24 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 44 | FKRCX | Franklin Gold & Prec Mtl-a | 股票-其他 | 0.02% | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.02% | — | — | |
| 46 | VSBSX | Vanguard S/t Trsry Indx-adm | 股票-其他 | 0.02% | — | — | |
| 47 | DREIX | World Core Equity Port-inst | 股票-其他 | 0.02% | — | — | |
| 48 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.02% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 50 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 0.02% | — | — | |