Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VOO)
|
3.1 |
$16M |
|
38k |
433.33 |
Vanguard Star Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VGSTX)
|
2.8 |
$15M |
|
464k |
31.41 |
Apple Incorporated Common Stock
(AAPL)
|
2.4 |
$12M |
|
70k |
176.47 |
Vanguard Wellesley Income Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VWIAX)
|
2.1 |
$11M |
|
159k |
70.19 |
Vanguard Dividend Appreciation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VIG)
|
1.8 |
$9.4M |
|
55k |
171.43 |
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (Country Baskets/iShares) - Domestic
(AGG)
|
1.8 |
$9.3M |
|
85k |
110.00 |
Nuveen High Yield Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load
(NHMRX)
|
1.7 |
$8.9M |
|
486k |
18.28 |
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (Country Baskets/iShares) - Domestic
(USMV)
|
1.5 |
$7.8M |
|
100k |
78.67 |
Vanguard High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VYM)
|
1.4 |
$7.4M |
|
67k |
110.00 |
American Funds Capital Income Builder Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(CAIFX)
|
1.4 |
$7.1M |
|
101k |
70.26 |
Hubspot Incorporated Common Stock
(HUBS)
|
1.3 |
$6.9M |
|
14k |
510.00 |
Nuveen Short Duration High Yield Muni Bd Fd Cl I N/l Non-Taxable Mutual Fund - No Load
|
1.3 |
$6.8M |
|
643k |
10.50 |
Jpmorgan Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load
(JNBSX)
|
1.3 |
$6.7M |
|
605k |
11.04 |
Abbvie Incorporated Common Stock
(ABBV)
|
1.1 |
$6.0M |
|
44k |
134.88 |
Pepsico Incorporated Common Stock
(PEP)
|
1.1 |
$5.9M |
|
34k |
177.22 |
Dodge & Cox Income Fund N/l Mutual Fund (Open End) - No Load
|
1.1 |
$5.9M |
|
421k |
14.00 |
Vanguard High Yield Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load
(VWALX)
|
1.1 |
$5.9M |
|
492k |
11.92 |
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IEFA)
|
1.1 |
$5.7M |
|
72k |
79.21 |
Vanguard Balanced Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VBIAX)
|
1.1 |
$5.5M |
|
115k |
48.09 |
Abbott Labs Common Stock
(ABT)
|
1.0 |
$5.4M |
|
40k |
135.54 |
T. Rowe Price Capital Appreciation Fd Invstr Cl N/l Mutual Fund (Open End) - No Load
(PRWCX)
|
1.0 |
$5.0M |
|
138k |
35.98 |
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
(MWTIX)
|
1.0 |
$5.0M |
|
462k |
10.78 |
Schwab Us Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SCHD)
|
0.9 |
$4.9M |
|
58k |
84.62 |
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load
(FNSXX)
|
0.9 |
$4.9M |
|
4.8M |
1.01 |
Mainstay Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.9 |
$4.5M |
|
213k |
21.01 |
Amazon Com Incorporated Common Stock
(AMZN)
|
0.8 |
$4.1M |
|
1.4k |
3000.00 |
Home Depot Incorporated Common Stock
(HD)
|
0.8 |
$4.0M |
|
7.9k |
500.00 |
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IJH)
|
0.7 |
$3.8M |
|
14k |
282.05 |
Nvidia Corporation Common Stock
(NVDA)
|
0.7 |
$3.8M |
|
14k |
272.00 |
Janus Henderson Balanced Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.7 |
$3.8M |
|
84k |
45.03 |
Nuveen Strategic Municipal Opportunities Fund Cl I N/l Non-Taxable Mutual Fund - No Load
|
0.7 |
$3.6M |
|
308k |
11.56 |
Amgen Incorporated Common Stock
(AMGN)
|
0.6 |
$3.4M |
|
15k |
226.76 |
Vanguard Short Term Investment Grade Fd Admiral Shares N/l Mutual Fund (Open End) - No Load
(VFSUX)
|
0.6 |
$3.3M |
|
310k |
10.71 |
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(AEPFX)
|
0.6 |
$3.3M |
|
52k |
62.99 |
Microsoft Corporation Common Stock
(MSFT)
|
0.6 |
$3.2M |
|
13k |
250.00 |
American Funds American Mutual Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(AMRFX)
|
0.6 |
$3.1M |
|
58k |
52.82 |
Blackrock Multi Asset Income Portfolio Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(BIICX)
|
0.6 |
$3.0M |
|
262k |
11.32 |
Jpmorgan Chase & Company Common Stock
(JPM)
|
0.6 |
$2.9M |
|
18k |
164.71 |
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load
(VWIUX)
|
0.5 |
$2.9M |
|
200k |
14.33 |
Ishares Tr Core 1 5 Yr Usd Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ISTB)
|
0.5 |
$2.8M |
|
50k |
56.60 |
Mainstay Mackay High Yield Municipal Bond Fd Cl I N/l Non-Taxable Mutual Fund - No Load
(MMHIX)
|
0.5 |
$2.8M |
|
206k |
13.53 |
Vanguard International Dividend Appreciation Etf Exchange Traded Funds (Country Baskets/iShares) - D..
(VIGI)
|
0.5 |
$2.7M |
|
33k |
82.93 |
Csx Corporation Common Stock
(CSX)
|
0.5 |
$2.7M |
|
72k |
38.00 |
Meta Platforms Incorporated Class A Common Stock
(META)
|
0.5 |
$2.7M |
|
8.1k |
333.33 |
Ishares Tr Select Divid Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(DVY)
|
0.5 |
$2.7M |
|
22k |
120.00 |
Exxon Mobil Corporation Common Stock
(XOM)
|
0.5 |
$2.6M |
|
37k |
68.80 |
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load
(MRFIX)
|
0.5 |
$2.5M |
|
42k |
60.55 |
Procter And Gamble Company Common Stock
(PG)
|
0.5 |
$2.5M |
|
15k |
163.33 |
American Funds American Balanced Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(AMBFX)
|
0.5 |
$2.4M |
|
74k |
32.92 |
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VUG)
|
0.5 |
$2.4M |
|
8.1k |
300.00 |
Spdr S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SPY)
|
0.5 |
$2.4M |
|
5.2k |
468.97 |
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IJR)
|
0.5 |
$2.4M |
|
22k |
112.94 |
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SPLV)
|
0.5 |
$2.4M |
|
36k |
66.67 |
Ishares Tr Msci Usa Smcp Mn Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SMMV)
|
0.4 |
$2.3M |
|
61k |
37.78 |
Vanguard Intermediate Term Investment Grade Admiral N/l Mutual Fund (Open End) - No Load
(VFIDX)
|
0.4 |
$2.2M |
|
230k |
9.77 |
Pfizer Incorporated Common Stock
(PFE)
|
0.4 |
$2.2M |
|
39k |
56.70 |
Invesco Short Duration High Yield Muni Fund Cl Y N/l Non-Taxable Mutual Fund - No Load
(ISHYX)
|
0.4 |
$2.1M |
|
203k |
10.56 |
Vanguard Health Care Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VGHAX)
|
0.4 |
$2.1M |
|
23k |
91.11 |
United Parcel Service Incorporated Class B Common Stock
(UPS)
|
0.4 |
$2.1M |
|
9.6k |
218.00 |
Lord Abbett Short Duration High Inc Muni Bd Fd Cl F N/l Non-Taxable Mutual Fund - No Load
|
0.4 |
$2.1M |
|
131k |
15.89 |
Alphabet Incorporated Cap Stk Class A Common Stock
(GOOGL)
|
0.4 |
$2.0M |
|
746.00 |
2666.67 |
Loomis Sayles Growth Fund Cl Y N/l - Natixis Advisor Mutual Fund (Open End) - No Load
(LSGRX)
|
0.4 |
$2.0M |
|
80k |
24.92 |
Verizon Communications Incorporated Common Stock
(VZ)
|
0.4 |
$1.9M |
|
36k |
54.12 |
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(JEPI)
|
0.4 |
$1.9M |
|
31k |
62.00 |
Ishares Tr Core High Dv Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(HDV)
|
0.4 |
$1.9M |
|
19k |
100.00 |
Chevron Corporation Common Stock
(CVX)
|
0.4 |
$1.8M |
|
14k |
133.33 |
Invesco S&p 500 Quality Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SPHQ)
|
0.3 |
$1.8M |
|
34k |
53.00 |
Tesla Incorporated Common Stock
(TSLA)
|
0.3 |
$1.7M |
|
1.7k |
1025.00 |
Vanguard Global Minimum Volatility Fund Adm Shr N/l Mutual Fund (Open End) - No Load
|
0.3 |
$1.7M |
|
61k |
28.82 |
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IEMG)
|
0.3 |
$1.7M |
|
28k |
61.95 |
Vanguard International High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Dom..
(VYMI)
|
0.3 |
$1.7M |
|
24k |
70.00 |
Federated Hermes Strategic Value Div Fd Instl Shrs Is N/l Mutual Fund (Open End) - No Load
(SVAIX)
|
0.3 |
$1.7M |
|
285k |
5.91 |
Performance Trust Municipal Bond Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load
(PTIMX)
|
0.3 |
$1.7M |
|
65k |
25.71 |
Coca Cola Company Common Stock
(KO)
|
0.3 |
$1.6M |
|
27k |
60.76 |
Johnson & Johnson Common Stock
(JNJ)
|
0.3 |
$1.6M |
|
9.3k |
172.41 |
Vanguard Mid-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VO)
|
0.3 |
$1.6M |
|
6.3k |
250.00 |
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VFIAX)
|
0.3 |
$1.6M |
|
3.8k |
416.67 |
Baird Aggregate Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(BAGIX)
|
0.3 |
$1.5M |
|
139k |
11.13 |
Vanguard Health Care Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VHT)
|
0.3 |
$1.5M |
|
5.8k |
266.67 |
Vanguard High Yield Corporate Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VWEAX)
|
0.3 |
$1.5M |
|
255k |
5.97 |
Vanguard High Dividend Yield Index Fund Admiral Shrs N/l Mutual Fund (Open End) - No Load
(VHYAX)
|
0.3 |
$1.5M |
|
44k |
34.42 |
Alphabet Incorporated Cap Stk Class C Common Stock
(GOOG)
|
0.3 |
$1.5M |
|
546.00 |
2740.00 |
Raymond James Finl Incorporated Common Stock
(RJF)
|
0.3 |
$1.5M |
|
14k |
109.39 |
Ishares Tr Broad Usd High Exchange Traded Funds (Country Baskets/iShares) - Domestic
(USHY)
|
0.3 |
$1.5M |
|
38k |
38.96 |
T. Rowe Price U.s. Equity Research Fd Invstr Cl N/l Mutual Fund (Open End) - No Load
|
0.3 |
$1.5M |
|
33k |
44.51 |
Lowes Companies Incorporated Common Stock
(LOW)
|
0.3 |
$1.4M |
|
5.6k |
250.76 |
Union Pac Corporation Common Stock
(UNP)
|
0.3 |
$1.4M |
|
5.4k |
254.98 |
Vanguard Information Technology Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VGT)
|
0.3 |
$1.4M |
|
3.0k |
450.00 |
Medtronic Foreign Ordinary Shares
(MDT)
|
0.3 |
$1.3M |
|
13k |
100.00 |
Kellogg Company Common Stock
(K)
|
0.3 |
$1.3M |
|
17k |
76.92 |
Clearbridge Dividend Strategy Fund Cl I N/l Mutual Fund (Open End) - No Load
(SOPYX)
|
0.3 |
$1.3M |
|
42k |
31.50 |
American Funds American High Income Muni Bd Fd Cl F2 N/l Non-Taxable Mutual Fund - No Load
|
0.3 |
$1.3M |
|
79k |
16.82 |
Bk Of America Corporation Common Stock
(BAC)
|
0.3 |
$1.3M |
|
27k |
48.00 |
Lilly Eli & Company Common Stock
(LLY)
|
0.3 |
$1.3M |
|
5.0k |
260.00 |
Spdr S&p Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SDY)
|
0.2 |
$1.3M |
|
9.9k |
130.67 |
Mcdonalds Corporation Common Stock
(MCD)
|
0.2 |
$1.3M |
|
4.8k |
268.87 |
Vanguard Value Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VVIAX)
|
0.2 |
$1.3M |
|
22k |
58.33 |
Tax Exempt Bond Fund Of America Cl F2 - American N/l Non-Taxable Mutual Fund - No Load
(TEAFX)
|
0.2 |
$1.3M |
|
94k |
13.44 |
Costco Wholesale Corporation Common Stock
(COST)
|
0.2 |
$1.2M |
|
2.4k |
500.00 |
Vanguard Large-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VV)
|
0.2 |
$1.1M |
|
5.1k |
225.00 |
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PRSVX)
|
0.2 |
$1.1M |
|
19k |
59.88 |
Champlain Small Company Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(CIPNX)
|
0.2 |
$1.1M |
|
46k |
24.35 |
Parker-hannifin Corporation Common Stock
(PH)
|
0.2 |
$1.1M |
|
3.4k |
323.68 |
Lord Abbett High Income Municipal Bond Fd Cl F N/l Non-Taxable Mutual Fund - No Load
|
0.2 |
$1.1M |
|
86k |
12.92 |
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(GFFFX)
|
0.2 |
$1.1M |
|
16k |
70.43 |
Pgim High Yield Fund Cl Z N/l Mutual Fund (Open End) - No Load
(PHYZX)
|
0.2 |
$1.1M |
|
200k |
5.51 |
Columbia Dividend Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(GSFTX)
|
0.2 |
$1.1M |
|
34k |
31.75 |
Allspring High Yield Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load
|
0.2 |
$1.1M |
|
99k |
10.93 |
Merck & Company Incorporated Common Stock
(MRK)
|
0.2 |
$1.1M |
|
13k |
80.00 |
Goldman Sachs High Yield Municipal Fund Inv Cl N/l Non-Taxable Mutual Fund - No Load
|
0.2 |
$1.1M |
|
101k |
10.65 |
Pimco High Yield Municipal Bond Fund Cl I2 N/l Non-Taxable Mutual Fund - No Load
(PYMPX)
|
0.2 |
$1.1M |
|
110k |
9.76 |
Walmart Incorporated Common Stock
(WMT)
|
0.2 |
$1.0M |
|
7.1k |
144.63 |
Bristol-myers Squibb Company Common Stock
(BMY)
|
0.2 |
$1.0M |
|
16k |
62.79 |
American Funds Fundamental Investors Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(FINFX)
|
0.2 |
$1.0M |
|
14k |
74.10 |
Invesco High Yield Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load
(ACTDX)
|
0.2 |
$999k |
|
96k |
10.36 |
Fidelity Fund N/l Mutual Fund (Open End) - No Load
(FFIDX)
|
0.2 |
$991k |
|
13k |
75.40 |
Vanguard Tax-exempt Bond Etf Closed End Fund
(VTEB)
|
0.2 |
$973k |
|
18k |
54.50 |
Champlain Mid Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(CIPIX)
|
0.2 |
$967k |
|
36k |
27.16 |
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(DLN)
|
0.2 |
$966k |
|
15k |
66.25 |
Cisco Systems Incorporated Common Stock
(CSCO)
|
0.2 |
$929k |
|
15k |
63.11 |
American Funds Amcap Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(AMCFX)
|
0.2 |
$922k |
|
21k |
43.44 |
Starbucks Corporation Common Stock
(SBUX)
|
0.2 |
$908k |
|
8.5k |
106.67 |
Caterpillar Incorporated Common Stock
(CAT)
|
0.2 |
$906k |
|
4.1k |
220.00 |
Vanguard Dividend Appreciation Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VDADX)
|
0.2 |
$864k |
|
19k |
46.43 |
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EFAV)
|
0.2 |
$859k |
|
11k |
75.95 |
Disney Walt Company Common Stock
(DIS)
|
0.2 |
$854k |
|
5.3k |
162.16 |
Duke Energy Corporation Common Stock
(DUK)
|
0.2 |
$839k |
|
8.0k |
104.84 |
Neuberger Berman Muni High Income Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.2 |
$824k |
|
76k |
10.85 |
American Funds New Perspective Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(ANWFX)
|
0.2 |
$813k |
|
13k |
64.42 |
Ishares Tr National Mun Etf Closed End Fund
(MUB)
|
0.2 |
$806k |
|
7.0k |
115.90 |
Federated Hermes Instl Hi-yld Bond Fund Instl Shrs N/l Mutual Fund (Open End) - No Load
(FIHBX)
|
0.2 |
$800k |
|
81k |
9.88 |
Southern Company Common Stock
(SO)
|
0.1 |
$771k |
|
11k |
69.34 |
Vanguard Emerging Markets Bond Fd Admiral Shares N/l Mutual Fund (Open End) - No Load
|
0.1 |
$768k |
|
29k |
26.30 |
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SPYD)
|
0.1 |
$764k |
|
18k |
42.25 |
Target Corporation Common Stock
(TGT)
|
0.1 |
$763k |
|
3.3k |
228.57 |
Dow Incorporated Common Stock
(DOW)
|
0.1 |
$758k |
|
13k |
58.82 |
Dominion Energy Incorporated Common Stock
(D)
|
0.1 |
$752k |
|
9.4k |
79.89 |
Qualcomm Incorporated Common Stock
(QCOM)
|
0.1 |
$750k |
|
4.2k |
180.00 |
Honeywell International Incorporated Common Stock
(HON)
|
0.1 |
$743k |
|
3.4k |
220.00 |
T. Rowe Price Overseas Stock Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(TROSX)
|
0.1 |
$739k |
|
56k |
13.33 |
Mainstay Epoch Global Equity Yield Fund Cl I N/l Mutual Fund (Open End) - No Load
(EPSYX)
|
0.1 |
$738k |
|
36k |
20.67 |
Washington Mutual Investors Fund Cl F2 - American N/l Mutual Fund (Open End) - No Load
(WMFFX)
|
0.1 |
$735k |
|
12k |
59.69 |
Boeing Company Common Stock
(BA)
|
0.1 |
$730k |
|
3.4k |
213.33 |
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic
(GLD)
|
0.1 |
$728k |
|
4.4k |
166.99 |
Vaneck Fallen Angel High Yield Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ANGL)
|
0.1 |
$724k |
|
22k |
32.50 |
Pimco High Yield Fund Cl I2 N/l Mutual Fund (Open End) - No Load
|
0.1 |
$718k |
|
81k |
8.87 |
Raytheon Technologies Corporation Common Stock
(RTX)
|
0.1 |
$715k |
|
8.0k |
89.43 |
Ishares Tr Core Div Grwth Exchange Traded Funds (Country Baskets/iShares) - Domestic
(DGRO)
|
0.1 |
$699k |
|
13k |
55.00 |
General Mls Incorporated Common Stock
(GIS)
|
0.1 |
$696k |
|
10k |
66.91 |
Salesforce Com Incorporated Common Stock
(CRM)
|
0.1 |
$688k |
|
3.0k |
228.57 |
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load
(ICAFX)
|
0.1 |
$679k |
|
13k |
50.82 |
Pimco Low Duration Fund Cl I2 N/l Mutual Fund (Open End) - No Load
(PLDPX)
|
0.1 |
$678k |
|
69k |
9.82 |
Spdr Energy Select Sector Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XLE)
|
0.1 |
$668k |
|
11k |
58.82 |
Pimco Total Return Fund Cl I2 N/l Mutual Fund (Open End) - No Load
(PTTPX)
|
0.1 |
$657k |
|
65k |
10.06 |
Moodys Corporation Common Stock
(MCO)
|
0.1 |
$650k |
|
1.7k |
372.50 |
Waste Mgmt Incorporated Del Common Stock
(WM)
|
0.1 |
$646k |
|
4.0k |
160.00 |
Iq Mackay Municipal Intermediate Etf Closed End Fund
(MMIT)
|
0.1 |
$632k |
|
24k |
26.55 |
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IWF)
|
0.1 |
$628k |
|
2.2k |
291.21 |
First Trust Dow Jones Internet Index Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FDN)
|
0.1 |
$621k |
|
3.1k |
200.00 |
Nuveen Mun High Income Opportu Closed End Investment Co. Non Tax Dividend
(NMZ)
|
0.1 |
$615k |
|
41k |
15.00 |
Transamerica High Yield Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$615k |
|
67k |
9.15 |
Philip Morris International Incorporated Common Stock
(PM)
|
0.1 |
$593k |
|
5.9k |
100.00 |
T. Rowe Price Blue Chip Growth Fund Invstr Cl N/l Mutual Fund (Open End) - No Load
(TRBCX)
|
0.1 |
$590k |
|
3.5k |
168.00 |
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IWD)
|
0.1 |
$588k |
|
3.3k |
178.57 |
International Business Machines Common Stock
(IBM)
|
0.1 |
$582k |
|
4.3k |
134.87 |
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EEMV)
|
0.1 |
$581k |
|
9.6k |
60.61 |
Mccormick & Company Incorporated Com Non Vtg Common Stock
(MKC)
|
0.1 |
$576k |
|
6.0k |
96.07 |
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VWO)
|
0.1 |
$572k |
|
11k |
50.00 |
Alibaba Group Hldg American Depository Receipts
(BABA)
|
0.1 |
$571k |
|
4.3k |
133.33 |
Brown Advisory Growth Equity Fund Instl Shares N/l Mutual Fund (Open End) - No Load
(BAFGX)
|
0.1 |
$568k |
|
18k |
31.72 |
Nextera Energy Incorporated Common Stock
(NEE)
|
0.1 |
$551k |
|
6.4k |
86.67 |
Iq Mackay Municipal Insured Etf Closed End Fund
(MMIN)
|
0.1 |
$548k |
|
20k |
27.40 |
Texas Instrs Incorporated Common Stock
(TXN)
|
0.1 |
$547k |
|
3.0k |
179.44 |
Kimberly-clark Corporation Common Stock
(KMB)
|
0.1 |
$537k |
|
3.7k |
144.51 |
Western Asset Total Return Unconstrained Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$535k |
|
53k |
10.17 |
Allspring Disciplined Us Core Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$527k |
|
23k |
23.05 |
Cvs Health Corporation Common Stock
(CVS)
|
0.1 |
$521k |
|
5.0k |
105.00 |
Truist Finl Corporation Common Stock
(TFC)
|
0.1 |
$520k |
|
8.0k |
65.10 |
Delaware Wealth Builder Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.1 |
$520k |
|
34k |
15.47 |
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IWM)
|
0.1 |
$517k |
|
2.4k |
216.34 |
Schwab International Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SCHY)
|
0.1 |
$515k |
|
20k |
25.75 |
Deere & Company Common Stock
(DE)
|
0.1 |
$500k |
|
1.4k |
360.00 |
Ford Mtr Company Del Common Stock
(F)
|
0.1 |
$497k |
|
21k |
24.00 |
Fidelity High Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FDVV)
|
0.1 |
$492k |
|
12k |
40.00 |
Spdr Technology Select Sector Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XLK)
|
0.1 |
$492k |
|
3.0k |
165.37 |
Skanska Ab Shs B Foreign Ordinary Shares
(SKSBF)
|
0.1 |
$489k |
|
19k |
25.74 |
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load
(HFQIX)
|
0.1 |
$488k |
|
70k |
6.99 |
Delaware Diversified Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.1 |
$481k |
|
54k |
8.93 |
Delaware Ivy Science & Technology Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$477k |
|
5.9k |
81.02 |
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IJS)
|
0.1 |
$465k |
|
4.4k |
105.62 |
Visa Incorporated Com Class A Common Stock
(V)
|
0.1 |
$462k |
|
2.1k |
216.67 |
Spdr Nuveen Bloomberg High Yield Municip Closed End Fund
(HYMB)
|
0.1 |
$458k |
|
7.7k |
59.57 |
At&t Incorporated Common Stock
(T)
|
0.1 |
$456k |
|
17k |
26.46 |
Invesco S&p Midcap Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XMLV)
|
0.1 |
$452k |
|
7.8k |
58.00 |
Msif Growth Portfolio Cl I N/l Mutual Fund (Open End) - No Load
(MSEQX)
|
0.1 |
$450k |
|
6.9k |
65.06 |
Pimco Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(PIMIX)
|
0.1 |
$448k |
|
38k |
11.84 |
Spdr S&p Kensho New Economies Composite Etf Exchange Traded Funds (Country Baskets/iShares) - Domest..
(KOMP)
|
0.1 |
$445k |
|
8.1k |
55.00 |
Rivian Automotive Incorporated Com Class A Common Stock
(RIVN)
|
0.1 |
$444k |
|
5.1k |
86.49 |
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load
(VMLUX)
|
0.1 |
$444k |
|
40k |
11.15 |
Lord Abbett Short Duration Income Fund Cl F N/l Mutual Fund (Open End) - No Load
(LDLFX)
|
0.1 |
$442k |
|
107k |
4.13 |
Vanguard Industrials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VIS)
|
0.1 |
$440k |
|
2.1k |
205.88 |
Vanguard Mid-cap Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VOT)
|
0.1 |
$435k |
|
1.9k |
235.00 |
Zoetis Incorporated Class A Common Stock
(ZTS)
|
0.1 |
$434k |
|
2.2k |
200.00 |
Ishares Tr Micro-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IWC)
|
0.1 |
$422k |
|
3.0k |
140.00 |
Invesco Qqq Exchange Traded Funds (Country Baskets/iShares) - Domestic
(QQQ)
|
0.1 |
$418k |
|
1.1k |
371.43 |
Berkshire Hathaway Incorporated Del Class B Common Stock
(BRK.B)
|
0.1 |
$416k |
|
1.3k |
318.52 |
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (Country Baskets/iShares) - Domestic
(MDY)
|
0.1 |
$412k |
|
809.00 |
509.54 |
Pnc Finl Svcs Group Incorporated Common Stock
(PNC)
|
0.1 |
$409k |
|
1.8k |
223.58 |
Glaxosmithkline American Depository Receipts
|
0.1 |
$408k |
|
9.4k |
43.48 |
Vanguard Inflation Protected Securities Fund Adm Shr N/l Mutual Fund (Open End) - No Load
(VAIPX)
|
0.1 |
$406k |
|
15k |
27.83 |
Performance Trust Strategic Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(PTIAX)
|
0.1 |
$405k |
|
18k |
22.56 |
Virginia Beach Va Dev Auth Pub Fac Rev, Bds Revenue Supported Bonds - non-taxable
|
0.1 |
$405k |
|
400k |
1.01 |
3m Company Common Stock
(MMM)
|
0.1 |
$405k |
|
2.2k |
180.00 |
Fidelity Growth Company Fund N/l Mutual Fund (Open End) - No Load
(FDGRX)
|
0.1 |
$386k |
|
11k |
34.33 |
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do..
(LGLV)
|
0.1 |
$383k |
|
2.6k |
150.00 |
T. Rowe Price Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(TRLGX)
|
0.1 |
$381k |
|
5.5k |
69.77 |
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VEU)
|
0.1 |
$373k |
|
6.1k |
61.61 |
Blackrock Tax Municpal Bd Tr Closed End Funds - Taxable
(BBN)
|
0.1 |
$373k |
|
15k |
25.00 |
Vanguard Total Stock Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VTI)
|
0.1 |
$369k |
|
1.5k |
250.00 |
Fidelity Select Defense & Aerospace Fund N/l Mutual Fund (Open End) - No Load
|
0.1 |
$369k |
|
23k |
16.11 |
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (Country Baskets/iShares) - Domest..
(DIA)
|
0.1 |
$367k |
|
1.0k |
357.14 |
Texas Water Dev Brd, St Wtr Implementation Rev Fd Bds Revenue Supported Bonds - non-taxable
|
0.1 |
$365k |
|
360k |
1.01 |
Neuberger Berman Equity Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(NBHIX)
|
0.1 |
$364k |
|
25k |
14.55 |
Bmo Low Volatility Equity Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$363k |
|
21k |
17.24 |
Hamlin High Dividend Equity Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.1 |
$362k |
|
12k |
29.74 |
Ennis Tx Indpt Sch Dist, Unltd Tax Ref Bds General Obligations - non-taxable
|
0.1 |
$361k |
|
350k |
1.03 |
Vanguard Russell 2000 Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VTWG)
|
0.1 |
$360k |
|
1.8k |
200.00 |
Aqr Large Cap Defensive Style Fund Cl I N/l Mutual Fund (Open End) - No Load
(AUEIX)
|
0.1 |
$358k |
|
11k |
32.45 |
Comcast Corporation New Class A Common Stock
(CMCSA)
|
0.1 |
$349k |
|
7.0k |
50.10 |
Vanguard Total International Stock Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VXUS)
|
0.1 |
$348k |
|
5.5k |
63.63 |
Blackrock Global Allocation Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.1 |
$345k |
|
17k |
20.68 |
First Trust Managed Municipal Etf Closed End Fund
(FMB)
|
0.1 |
$341k |
|
6.0k |
57.00 |
Cardinal Health Incorporated Common Stock
(CAH)
|
0.1 |
$341k |
|
6.2k |
55.00 |
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load
(FINSX)
|
0.1 |
$339k |
|
8.5k |
39.97 |
Invesco S&p Smallcap Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XSLV)
|
0.1 |
$337k |
|
6.5k |
52.00 |
Nationwide Nasdaq-1oo Risk-managed Income Etf Exchange Traded Funds (Country Baskets/iShares) - Dome..
(NUSI)
|
0.1 |
$336k |
|
13k |
26.91 |
Intel Corporation Common Stock
(INTC)
|
0.1 |
$333k |
|
6.3k |
52.92 |
Unitedhealth Group Incorporated Common Stock
(UNH)
|
0.1 |
$326k |
|
724.00 |
450.00 |
Amg River Road Dividend All Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load
(ARIDX)
|
0.1 |
$324k |
|
28k |
11.68 |
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IVW)
|
0.1 |
$320k |
|
4.0k |
80.00 |
Spdr S&p Biotech Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XBI)
|
0.1 |
$319k |
|
2.9k |
109.09 |
Ark Etf Trust Innovation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ARKK)
|
0.1 |
$318k |
|
3.8k |
84.44 |
Fastenal Company Common Stock
(FAST)
|
0.1 |
$315k |
|
5.2k |
60.61 |
Goldman Sachs Gqg Partners Intl Opportunities Instl Cl N/l Mutual Fund (Open End) - No Load
(GSIMX)
|
0.1 |
$315k |
|
16k |
19.55 |
Fidelity Contrafund N/l Mutual Fund (Open End) - No Load
(FCNTX)
|
0.1 |
$314k |
|
17k |
18.04 |
Gilead Sciences Incorporated Common Stock
(GILD)
|
0.1 |
$310k |
|
4.3k |
72.50 |
Bce Incorporated Foreign Ordinary Shares
(BCE)
|
0.1 |
$309k |
|
6.0k |
51.68 |
Eaton Corporation Foreign Ordinary Shares
(ETN)
|
0.1 |
$307k |
|
1.8k |
171.43 |
Fidelity Money Market Fund Premium Shares M/m Money Market Funds - No Load
(FZDXX)
|
0.1 |
$307k |
|
307k |
1.00 |
Vanguard Growth Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VIGAX)
|
0.1 |
$304k |
|
1.9k |
158.54 |
Lower Paxton Twp Pa, Go Bds General Obligations - non-taxable
|
0.1 |
$302k |
|
300k |
1.01 |
Federated Hermes Short Term Income Fd Instl Shrs Is N/l Mutual Fund (Open End) - No Load
(FSTYX)
|
0.1 |
$302k |
|
35k |
8.58 |
Novartis American Depository Receipts
(NVS)
|
0.1 |
$301k |
|
3.2k |
92.78 |
American International Growth & Income Fund Cl F-2 N/l Mutual Fund (Open End) - No Load
(IGFFX)
|
0.1 |
$300k |
|
7.8k |
38.63 |
Danaher Corporation Common Stock
(DHR)
|
0.1 |
$296k |
|
1.0k |
296.00 |
Arrowhead Pharmaceuticals Incorporated Common Stock
(ARWR)
|
0.1 |
$295k |
|
5.0k |
59.00 |
Columbia Str California Muni Inc Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.1 |
$294k |
|
9.4k |
31.12 |
Iqvia Hldgs Incorporated Common Stock
(IQV)
|
0.1 |
$293k |
|
1.2k |
250.00 |
Fidelity Advisor Consumer Staples Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$291k |
|
2.9k |
98.71 |
Pimco Income Fund Cl I2 N/l Mutual Fund (Open End) - No Load
(PONPX)
|
0.1 |
$288k |
|
24k |
11.92 |
Exelon Corporation Common Stock
(EXC)
|
0.1 |
$284k |
|
5.0k |
56.97 |
Fidelity Conservative Income Bond Fund N/l Mutual Fund (Open End) - No Load
|
0.1 |
$283k |
|
28k |
10.04 |
Hartford Balanced Income Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.1 |
$282k |
|
18k |
16.03 |
Vanguard Gnma Admiral Fund Shares N/l Mutual Fund (Open End) - No Load
(VFIJX)
|
0.1 |
$281k |
|
27k |
10.44 |
Eaton Vance Tax-managed Global Closed End Funds - Taxable
(EXG)
|
0.1 |
$278k |
|
27k |
10.47 |
Iron Mtn Incorporated New Reit Real Estate Investment Trusts
(IRM)
|
0.1 |
$277k |
|
5.9k |
46.95 |
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do..
(SMLV)
|
0.1 |
$275k |
|
2.3k |
120.00 |
Harding Loevner Emerg Markets Port Fund Advisor Cl N/l Mutual Fund (Open End) - No Load
(HLEMX)
|
0.1 |
$266k |
|
4.4k |
60.61 |
BP American Depository Receipts
(BP)
|
0.1 |
$265k |
|
9.2k |
28.87 |
Connecticut St, Go Bds General Obligations - non-taxable
|
0.1 |
$263k |
|
260k |
1.01 |
Illinois Tool Wks Incorporated Common Stock
(ITW)
|
0.0 |
$259k |
|
1.0k |
247.06 |
Weyerhaeuser Company Mtn Be Com New Reit Real Estate Investment Trusts
(WY)
|
0.0 |
$259k |
|
6.4k |
40.62 |
Mastercard Incorporated Class A Common Stock
(MA)
|
0.0 |
$259k |
|
776.00 |
333.33 |
Tjx Companies Incorporated Common Stock
(TJX)
|
0.0 |
$256k |
|
3.4k |
74.50 |
Thornburg Intermediate Municipal Fund Cl I N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$256k |
|
18k |
14.25 |
Pacific Premier Bancorp Common Stock
(PPBI)
|
0.0 |
$254k |
|
5.8k |
44.18 |
Ishares Tr U.s. Utilits Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IDU)
|
0.0 |
$254k |
|
2.9k |
87.50 |
Ishares Tr Ishares Biotech Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IBB)
|
0.0 |
$253k |
|
1.8k |
140.74 |
T. Rowe Price Spectrum Divrs Equity Fd Investor Cl N/l Mutual Fund (Open End) - No Load
(PRSGX)
|
0.0 |
$251k |
|
9.4k |
26.81 |
John Hancock Disciplined Value Fund Cl I N/l Mutual Fund (Open End) - No Load
(JVLIX)
|
0.0 |
$251k |
|
11k |
23.78 |
Clearbridge Appreciation Fund Cl I N/l Mutual Fund (Open End) - No Load
(SAPYX)
|
0.0 |
$250k |
|
7.6k |
32.73 |
Okta Incorporated Class A Common Stock
(OKTA)
|
0.0 |
$250k |
|
1.3k |
200.00 |
Cabarrus Cnty Nc Ltd Oblig, Ltd Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$248k |
|
245k |
1.01 |
American Funds Income Fund Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load
(AMEFX)
|
0.0 |
$244k |
|
9.4k |
26.02 |
Allspring Diversified Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$243k |
|
39k |
6.26 |
Albemarle Corporation Common Stock
(ALB)
|
0.0 |
$240k |
|
1.0k |
233.33 |
American Wtr Wks Company Incorporated Common Stock
(AWK)
|
0.0 |
$240k |
|
1.4k |
173.91 |
Jpmorgan Chase & Co. Corp Bonds - Non-Convert
|
0.0 |
$238k |
|
250k |
0.95 |
Dodge & Cox Balanced Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$237k |
|
2.1k |
111.22 |
Netflix Incorporated Common Stock
(NFLX)
|
0.0 |
$236k |
|
472.00 |
500.00 |
American Funds New World Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(NFFFX)
|
0.0 |
$236k |
|
2.8k |
83.27 |
Trane Technologies Foreign Ordinary Shares
(TT)
|
0.0 |
$236k |
|
1.2k |
189.00 |
Principal Small Mid Cap Div Income Fd Instl Cl N/l Mutual Fund (Open End) - No Load
(PMDIX)
|
0.0 |
$233k |
|
13k |
18.29 |
American Funds Investment Co Of America Fd Cl A M/f Mutual Funds
(AIVSX)
|
0.0 |
$233k |
|
4.4k |
52.85 |
Vanguard Windsor Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VWNEX)
|
0.0 |
$232k |
|
2.8k |
83.04 |
Pimco Emerging Markets Bond Fund Cl I2 N/l Mutual Fund (Open End) - No Load
|
0.0 |
$230k |
|
23k |
10.08 |
Buncombe Cnty Nc Ltd Oblig, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$230k |
|
225k |
1.02 |
National Grid Plc Sponsored Adr Ne American Depository Receipts
(NGG)
|
0.0 |
$229k |
|
3.2k |
71.30 |
Natixis Us Equity Opportunities Fund Cl Y N/l Mutual Fund (Open End) - No Load
|
0.0 |
$229k |
|
4.2k |
54.05 |
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IDV)
|
0.0 |
$227k |
|
7.1k |
31.95 |
Nuveen Dividend Growth Fd Cl I N/l Mutual Fund (Open End) - No Load
(NSBRX)
|
0.0 |
$226k |
|
4.0k |
56.25 |
Unilever American Depository Receipts
(UL)
|
0.0 |
$226k |
|
4.2k |
53.98 |
Jpmorgan Mid Cap Value Fund Cl L N/l Mutual Fund (Open End) - No Load
(FLMVX)
|
0.0 |
$223k |
|
5.3k |
42.23 |
Crowdstrike Hldgs Incorporated Class A Common Stock
(CRWD)
|
0.0 |
$223k |
|
1.2k |
185.71 |
Norfolk Southn Corporation Common Stock
(NSC)
|
0.0 |
$222k |
|
748.00 |
297.30 |
Vanguard Global Wellington Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VGWAX)
|
0.0 |
$222k |
|
6.8k |
32.85 |
Roper Technologies Incorporated Common Stock
(ROP)
|
0.0 |
$222k |
|
479.00 |
463.11 |
Corning Incorporated Common Stock
(GLW)
|
0.0 |
$221k |
|
5.8k |
38.31 |
Oracle Corporation Common Stock
(ORCL)
|
0.0 |
$219k |
|
2.5k |
88.45 |
American Elec Pwr Company Incorporated Common Stock
(AEP)
|
0.0 |
$218k |
|
2.4k |
90.53 |
Jpmorgan Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(SEEGX)
|
0.0 |
$218k |
|
3.7k |
58.86 |
Vanguard Wellington Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VWENX)
|
0.0 |
$217k |
|
2.6k |
82.29 |
Dodge & Cox Stock Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$216k |
|
859.00 |
251.80 |
Vanguard Total Stock Market Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VTSAX)
|
0.0 |
$216k |
|
1.9k |
115.88 |
Principal Spectrum Preferred And Cptl Secs Inc Fd Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$215k |
|
20k |
10.89 |
Fidelity Dividend Growth Fund N/l Mutual Fund (Open End) - No Load
(FDGFX)
|
0.0 |
$214k |
|
5.9k |
35.98 |
Thornburg Limited Term Municipal Fund Cl I N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$213k |
|
15k |
14.41 |
American Tower Corporation New Reit Real Estate Investment Trusts
(AMT)
|
0.0 |
$213k |
|
774.00 |
275.00 |
Novo-nordisk A S American Depository Receipts
(NVO)
|
0.0 |
$208k |
|
2.0k |
101.50 |
New Mexico Fin Auth St Transn Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$204k |
|
200k |
1.02 |
Denton Cnty Tx Fresh Wtr Supply Dist No 7, Ultd Tax Util Sys Bds General Obligations - non-taxable
|
0.0 |
$204k |
|
200k |
1.02 |
Ishares Tr Cohen Steer Reit Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ICF)
|
0.0 |
$203k |
|
2.8k |
72.50 |
Jpmorgan Core Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
(WOBDX)
|
0.0 |
$203k |
|
17k |
11.69 |
Pgim Absolute Return Bond Fund Cl Z N/l Mutual Fund (Open End) - No Load
(PADZX)
|
0.0 |
$202k |
|
22k |
9.41 |
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Funds (Country Baskets/iSh..
(MINT)
|
0.0 |
$202k |
|
2.0k |
101.00 |
Metro Wastewtr Reclamation Dist Co Swr Rev, Swr Impt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$202k |
|
200k |
1.01 |
Ppl Corporation Common Stock
(PPL)
|
0.0 |
$201k |
|
6.5k |
30.81 |
Jpmorgan Chase & Company. 4.55 Dep Pfd Jj Preferred Stock
(JPM.PK)
|
0.0 |
$201k |
|
7.7k |
26.00 |
Goldman Sachs Bank Usa New York, Ny Certificates of Deposit (CDs)
|
0.0 |
$200k |
|
200k |
1.00 |
Pennsylvania St, Go Bds General Obligations - non-taxable
|
0.0 |
$199k |
|
195k |
1.02 |
Canadian Natl Ry Company Foreign Ordinary Shares
(CNI)
|
0.0 |
$198k |
|
1.6k |
123.75 |
Clark Cnty Wa Sch Dist No 117 Camas, Unltd Tax Go Bds General Obligations - non-taxable
|
0.0 |
$197k |
|
160k |
1.23 |
Blackrock Incorporated Common Stock
(BLK)
|
0.0 |
$197k |
|
221.00 |
890.80 |
Jpmorgan Small Cap Equity Fund Cl I N/l Mutual Fund (Open End) - No Load
(VSEIX)
|
0.0 |
$196k |
|
2.8k |
70.59 |
Vanguard Windsor Ii Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VWNAX)
|
0.0 |
$195k |
|
2.4k |
81.52 |
T. Rowe Price California Tax Free Bond Investor Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$195k |
|
16k |
11.86 |
Delaware National High Yield Muni Bond Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$194k |
|
16k |
12.00 |
Lockheed Martin Corporation Common Stock
(LMT)
|
0.0 |
$191k |
|
537.00 |
355.56 |
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load
(TOIXX)
|
0.0 |
$190k |
|
191k |
0.99 |
Franklin High Yield Tax Free Income Fd Advisor Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$188k |
|
18k |
10.45 |
Oregon St Dept Transn Hwy User Tax Rev, Sub Lien Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$185k |
|
145k |
1.28 |
Nestle S A American Depository Receipts
(NSRGY)
|
0.0 |
$185k |
|
1.4k |
136.00 |
American Va 529 Growth Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load
(FAFGX)
|
0.0 |
$184k |
|
2.6k |
70.78 |
Nuance Mid Cap Value Fund Instl N/l Mutual Fund (Open End) - No Load
(NMVLX)
|
0.0 |
$183k |
|
13k |
14.45 |
Shelby Cnty Tenn, Go Pub Impt And Sch Bds General Obligations - non-taxable
|
0.0 |
$182k |
|
180k |
1.01 |
Lyondellbasell Industries N V Shs - A - Foreign Ordinary Shares
(LYB)
|
0.0 |
$180k |
|
1.8k |
100.00 |
Snowflake Incorporated Class A Common Stock
(SNOW)
|
0.0 |
$179k |
|
600.00 |
298.82 |
Bay Area Toll Auth Ca Toll Brg Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$179k |
|
140k |
1.28 |
Northrop Grumman Corporation Common Stock
(NOC)
|
0.0 |
$178k |
|
446.00 |
400.00 |
South Jersey Industries Incorporated Common Stock
|
0.0 |
$176k |
|
6.7k |
26.09 |
Cytokinetics Incorporated Common Stock
(CYTK)
|
0.0 |
$176k |
|
5.0k |
35.20 |
Airbnb Incorporated Com Class A Common Stock
(ABNB)
|
0.0 |
$171k |
|
1.0k |
166.67 |
Gainesville Fl Utils Sys Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$170k |
|
140k |
1.21 |
Mfs Value Fund Cl I N/l Mutual Fund (Open End) - No Load
(MEIIX)
|
0.0 |
$170k |
|
3.1k |
54.14 |
Mirae Emerging Markets Great Consumer Fd Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$169k |
|
11k |
15.93 |
Fate Therapeutics Incorporated Common Stock
(FATE)
|
0.0 |
$168k |
|
3.5k |
48.00 |
Indianapolis In Wtr Sys Rev, First Lien Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$168k |
|
135k |
1.24 |
Thermo Fisher Scientific Incorporated Common Stock
(TMO)
|
0.0 |
$167k |
|
275.00 |
607.41 |
Dws Managed Municipal Bond Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$166k |
|
18k |
9.20 |
Western Asset Core Plus Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
(WACPX)
|
0.0 |
$164k |
|
14k |
11.70 |
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(COWZ)
|
0.0 |
$164k |
|
3.5k |
47.54 |
Western Asset Core Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
(WATFX)
|
0.0 |
$163k |
|
13k |
12.92 |
Consolidated Edison Incorporated Common Stock
(ED)
|
0.0 |
$162k |
|
1.9k |
85.45 |
Clearbridge Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(SBLYX)
|
0.0 |
$162k |
|
2.3k |
70.84 |
Spdr Bloomberg Short Term High Yield Bon Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SJNK)
|
0.0 |
$162k |
|
6.0k |
27.00 |
First Trust American Recovery Port Ser Term 04/21/2022 Reinv Fee Semi-annual UITs - Taxable
|
0.0 |
$161k |
|
10k |
15.56 |
Equinix Incorporated Reit Real Estate Investment Trusts
(EQIX)
|
0.0 |
$161k |
|
208.00 |
774.04 |
Washoe Cnty Nv Sch Dist, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$161k |
|
140k |
1.15 |
Intellia Therapeutics Incorporated Common Stock
(NTLA)
|
0.0 |
$159k |
|
1.5k |
106.00 |
Ada & Canyon Cntys Id Jt Sch Dist No 2 Meridian, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$158k |
|
155k |
1.02 |
Vanguard Short Term Bond Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VBIRX)
|
0.0 |
$158k |
|
15k |
10.55 |
Spdr Nuveen Bloomberg Short Term Municip Closed End Fund
(SHM)
|
0.0 |
$157k |
|
3.2k |
49.15 |
Jd.com Incorporated Spon Adr Class A American Depository Receipts
(JD)
|
0.0 |
$156k |
|
2.3k |
68.00 |
Argenx Se American Depository Receipts
(ARGX)
|
0.0 |
$156k |
|
500.00 |
312.00 |
Us Bancorp Del Common Stock
(USB)
|
0.0 |
$155k |
|
2.6k |
60.00 |
Vanguard Target Retirement 2015 Fund Investor Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$155k |
|
11k |
14.46 |
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do..
(FNDX)
|
0.0 |
$155k |
|
2.6k |
59.39 |
Harris Cnty Tx Cultural Ed Facilities Fin Corp Rev, Hosp Rev Bds, Texas Revenue Supported Bonds - no..
|
0.0 |
$155k |
|
135k |
1.15 |
Michigan Fin Auth Rev, Hospital Rev Ref Bds, Beaumont Health System, Revenue Supported Bonds - non-t..
|
0.0 |
$155k |
|
140k |
1.10 |
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$155k |
|
130k |
1.19 |
Kroger Company Common Stock
(KR)
|
0.0 |
$154k |
|
3.2k |
48.00 |
California Wtr Svc Group Common Stock
(CWT)
|
0.0 |
$154k |
|
2.2k |
70.00 |
Meridian Growth Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(MRIGX)
|
0.0 |
$154k |
|
3.1k |
48.78 |
Round Rock Tx Indpt Sch Dist, Utld Tax Ref Bds General Obligations - non-taxable
|
0.0 |
$153k |
|
150k |
1.02 |
Washington Cnty Md, Pub Impt Bds General Obligations - non-taxable
|
0.0 |
$153k |
|
150k |
1.02 |
Pgim Jennison Global Equity Income Fund Cl Z N/l Mutual Fund (Open End) - No Load
|
0.0 |
$152k |
|
9.8k |
15.54 |
Shelby Cnty Tenn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$152k |
|
150k |
1.01 |
D C Everest Area Sch Dist Wi Marathon Cnty, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$151k |
|
150k |
1.01 |
American Funds Limited Term Tax Exempt Bond Fd Cl F2 N/l Non-Taxable Mutual Fund - No Load
(LTEFX)
|
0.0 |
$151k |
|
9.5k |
15.93 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$151k |
|
250.00 |
604.00 |
Blackrock Balanced Capital Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(MACPX)
|
0.0 |
$151k |
|
5.8k |
26.20 |
Clark Cnty Nv Arpt Rev, Sys Bds, Las Vegas-mccarran Intl Arpt Revenue Supported Bonds - non-taxable
|
0.0 |
$151k |
|
120k |
1.26 |
Allspring Core Plus Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$150k |
|
11k |
13.12 |
Nuveen Limited Term Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load
(FLTRX)
|
0.0 |
$148k |
|
13k |
11.14 |
T. Rowe Price Equity Income Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PRFDX)
|
0.0 |
$148k |
|
4.0k |
36.92 |
Alnylam Pharmaceuticals Incorporated Common Stock
(ALNY)
|
0.0 |
$148k |
|
1.0k |
148.00 |
Fidelity Investment Grade Bond Fund N/l Mutual Fund (Open End) - No Load
(FBNDX)
|
0.0 |
$147k |
|
18k |
8.19 |
Montgomery Cnty Md, Go Consolidated Pub Impt Ref Bds General Obligations - non-taxable
|
0.0 |
$146k |
|
125k |
1.17 |
Seagen Incorporated Common Stock
|
0.0 |
$144k |
|
1.0k |
144.00 |
Eaton Vance Large Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$143k |
|
5.8k |
24.68 |
Advent Conv & Income Closed End Funds - Taxable
(AVK)
|
0.0 |
$143k |
|
7.9k |
18.08 |
John Hancock International Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(GOGIX)
|
0.0 |
$143k |
|
4.3k |
33.45 |
Marsh & Mclennan Companies Incorporated Common Stock
(MMC)
|
0.0 |
$141k |
|
862.00 |
163.87 |
Miami-dade Cnty Fl Sch Dist, Go Sch Bds General Obligations - non-taxable
|
0.0 |
$141k |
|
120k |
1.18 |
North Haledon Nj Sch Dist, Ref Sch Bds General Obligations - non-taxable
|
0.0 |
$141k |
|
130k |
1.08 |
Citigroup Incorporated Common Stock
(C)
|
0.0 |
$141k |
|
2.1k |
66.67 |
American Funds American High Income Trust Fd Cl F2 N/l Mutual Fund (Open End) - No Load
(AHIFX)
|
0.0 |
$140k |
|
13k |
10.44 |
Franklin Cnty Oh Rev, Bds, Trinity Hlth Credit Group Revenue Supported Bonds - non-taxable
|
0.0 |
$139k |
|
115k |
1.21 |
Ares Capital Corporation Closed End Funds - Taxable
(ARCC)
|
0.0 |
$139k |
|
6.4k |
21.82 |
Northern Small Cap Index Fund N/l Mutual Fund (Open End) - No Load
(NSIDX)
|
0.0 |
$137k |
|
9.0k |
15.21 |
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Funds (Country Baskets/iShares) - Dom..
(FBT)
|
0.0 |
$136k |
|
890.00 |
153.19 |
Ishares Tr U.s. Finls Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IYF)
|
0.0 |
$136k |
|
1.5k |
90.67 |
John Hancock Disciplined Value Mid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load
(JVMIX)
|
0.0 |
$136k |
|
4.9k |
27.78 |
Northern Mid Cap Index Fund N/l Mutual Fund (Open End) - No Load
(NOMIX)
|
0.0 |
$135k |
|
5.8k |
23.10 |
California Health Facilities Fing Auth Rev, Rev Bds, Providence St Joseph Revenue Supported Bonds - ..
|
0.0 |
$134k |
|
120k |
1.12 |
Nuveen High Yield Municipal Bond Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds)
|
0.0 |
$134k |
|
7.3k |
18.35 |
Frisco Tx Indpt Sch Dist, Unlimited Tax Sch Bldg And Ref Bds, Collin And General Obligations - non-t..
|
0.0 |
$134k |
|
115k |
1.17 |
Delaware Tax Free Usa Intermediate Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$134k |
|
11k |
12.73 |
Mfs Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(MFEIX)
|
0.0 |
$134k |
|
719.00 |
185.71 |
Primecap Odyssey Stock Fund N/l Mutual Fund (Open End) - No Load
(POSKX)
|
0.0 |
$134k |
|
3.4k |
39.46 |
Blackrock Strategic Municipal Opportunities Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$133k |
|
11k |
11.89 |
Jpmorgan Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load
(HLIEX)
|
0.0 |
$132k |
|
5.5k |
24.16 |
Pennsylvania St Tpke Commn Oil Franchise Tax Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$132k |
|
110k |
1.20 |
Marion & Polk Cntys Or Sch Dist No 24j Salem, Go Bds General Obligations - non-taxable
|
0.0 |
$130k |
|
105k |
1.24 |
Olathe Ks Health Facilities Rev, Rev Bds, Olathe Med Ctr Revenue Supported Bonds - non-taxable
|
0.0 |
$130k |
|
130k |
1.00 |
American Funds Bond Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(ABNFX)
|
0.0 |
$130k |
|
9.8k |
13.25 |
Northern Stock Index Fund N/l Mutual Fund (Open End) - No Load
(NOSIX)
|
0.0 |
$129k |
|
2.5k |
51.40 |
Vanguard Long Term Tax Exempt Fund Investor Cl N/l Non-Taxable Mutual Fund - No Load
(VWLTX)
|
0.0 |
$129k |
|
11k |
12.02 |
Tcw Emerging Markets Income Fund Cl I N/l Mutual Fund (Open End) - No Load
(TGEIX)
|
0.0 |
$129k |
|
17k |
7.57 |
Becton Dickinson & Company Common Stock
(BDX)
|
0.0 |
$128k |
|
504.00 |
254.12 |
Pima Cnty Az Regl Transn Auth Transn Excise Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$128k |
|
120k |
1.07 |
Massachusetts St, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$128k |
|
100k |
1.28 |
Carrier Global Corporation Common Stock
(CARR)
|
0.0 |
$128k |
|
2.6k |
50.00 |
Black Hills Corporation Common Stock
(BKH)
|
0.0 |
$127k |
|
1.8k |
70.56 |
Ishares Tr S&p 500 Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IVE)
|
0.0 |
$127k |
|
800.00 |
158.75 |
Fidelity Value Fund N/l Mutual Fund (Open End) - No Load
(FDVLX)
|
0.0 |
$126k |
|
8.5k |
14.76 |
Boston Mass, Go Bds General Obligations - non-taxable
|
0.0 |
$126k |
|
125k |
1.01 |
Dodge & Cox Global Bond Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$125k |
|
11k |
11.60 |
Parnassus Mid Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(PFPMX)
|
0.0 |
$123k |
|
2.8k |
43.48 |
New York St Dorm Auth Sales Tax Rev St Supported Debt, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$122k |
|
100k |
1.22 |
Denver Co City & Cnty Arpt Rev, Deprt Aviation Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$122k |
|
100k |
1.22 |
Blackrock Equity Dividend Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(MADVX)
|
0.0 |
$122k |
|
5.5k |
22.16 |
Loomis Sayles Invmt Gde Bd Fd Cl Y N/l - Natixis Adv Mutual Fund (Open End) - No Load
(LSIIX)
|
0.0 |
$121k |
|
11k |
11.09 |
United States Treasury Bonds U.S. Treasury Note (current factor) Inflation Index
|
0.0 |
$121k |
|
78k |
1.55 |
California Edl Facilities Auth Rev, Bds, University Of San Francisco Revenue Supported Bonds - non-t..
|
0.0 |
$121k |
|
100k |
1.21 |
North Tx Twy Auth Rev, Sys Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$121k |
|
100k |
1.21 |
Salt Lake City Ut Arpt Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$121k |
|
100k |
1.21 |
Guggenheim Strategic Opportun Com Sbi Closed End Funds - Taxable
(GOF)
|
0.0 |
$121k |
|
6.4k |
18.88 |
Illinois Fin Auth Rev, Rev Bds, Presence Health Network Revenue Supported Bonds - non-taxable
|
0.0 |
$120k |
|
100k |
1.20 |
Quest Diagnostics Incorporated Common Stock
(DGX)
|
0.0 |
$119k |
|
781.00 |
152.67 |
Seattle Wa Mun Lt & Pwr Rev, Impt Bds, Green Bonds Revenue Supported Bonds - non-taxable
|
0.0 |
$119k |
|
100k |
1.19 |
Seattle Wash, Ltd Tax Go Impt And Ref Bds General Obligations - non-taxable
|
0.0 |
$119k |
|
105k |
1.13 |
Aon Plc Shs Cl A Foreign Ordinary Shares
(AON)
|
0.0 |
$118k |
|
419.00 |
281.62 |
Uipath Incorporated Class A Common Stock
(PATH)
|
0.0 |
$116k |
|
3.0k |
39.04 |
New York Ny City Transitional Fin Auth Bldg Aid Rev, Bldg Aid Rev Bds Revenue Supported Bonds - non-..
|
0.0 |
$116k |
|
100k |
1.16 |
Manheim Twp Pa Sch Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$115k |
|
100k |
1.15 |
Euronet Worldwide Incorporated Common Stock
(EEFT)
|
0.0 |
$115k |
|
934.00 |
123.13 |
Yum Brands Incorporated Common Stock
(YUM)
|
0.0 |
$115k |
|
841.00 |
136.36 |
Altria Group Incorporated Common Stock
(MO)
|
0.0 |
$114k |
|
2.4k |
48.00 |
California St Univ Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$114k |
|
90k |
1.27 |
New York St Environmental Facilities Corp St Clean Wtr & Drinking Wtr Rev, Revenue Supported Bonds -..
|
0.0 |
$114k |
|
90k |
1.27 |
Life Storage Incorporated Reit Real Estate Investment Trusts
|
0.0 |
$114k |
|
821.00 |
138.86 |
Vanguard Intermediate Term Bond Idx Fd Adm Shr N/l Mutual Fund (Open End) - No Load
(VBILX)
|
0.0 |
$114k |
|
9.7k |
11.70 |
Hartford Midcap Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$114k |
|
3.4k |
33.20 |
Sangamon Logan & Menard Cntys Il Cmnty Unit Sch Dist No 015, Go Bds General Obligations - non-taxabl..
|
0.0 |
$113k |
|
90k |
1.26 |
Omaha Pub Pwr Dist Ne Elec Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$113k |
|
105k |
1.08 |
Ohio St Higher Edl Fac Commn Rev, Rev Bds, University Of Dayton Revenue Supported Bonds - non-taxabl..
|
0.0 |
$113k |
|
100k |
1.13 |
Emerging Markets Internet And Ecommerce Etf Exchange Traded Funds (Country Baskets/iShares) - Domest..
(EMQQ)
|
0.0 |
$113k |
|
2.5k |
45.45 |
Ishares Tr Tips Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(TIP)
|
0.0 |
$113k |
|
900.00 |
125.00 |
Erie Pa Wtr Auth Wtr Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$112k |
|
90k |
1.24 |
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IYR)
|
0.0 |
$112k |
|
1.0k |
110.00 |
Fidelity Equity Income Fund N/l Mutual Fund (Open End) - No Load
(FEQIX)
|
0.0 |
$111k |
|
1.6k |
71.05 |
Wilson Cnty Tenn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$111k |
|
110k |
1.01 |
Regional Transn Dist Co Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$111k |
|
105k |
1.06 |
Ishares Gold Tr Ishares Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IAU)
|
0.0 |
$110k |
|
3.2k |
34.00 |
Fau Fin Corp Fl Cap Impt Rev, Bds, Student Hsg Proj Revenue Supported Bonds - non-taxable
|
0.0 |
$110k |
|
95k |
1.16 |
Clark Cnty Nv Wtr Reclamation Dist, Ltd Tax Go Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$110k |
|
100k |
1.10 |
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(TLT)
|
0.0 |
$110k |
|
767.00 |
143.33 |
Janus Henderson U.s. Managed Volatility Fd Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$108k |
|
11k |
10.23 |
Flexshares Stoxx Global Broad Infrastructure Index Fund Exchange Traded Funds (Country Baskets/iShar..
(NFRA)
|
0.0 |
$108k |
|
1.9k |
56.84 |
Eaton Vance Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$108k |
|
2.7k |
40.00 |
Fidelity Mid-cap Stock Fund N/l Mutual Fund (Open End) - No Load
(FMCSX)
|
0.0 |
$108k |
|
2.6k |
42.09 |
Hawaii St Hbr Sys Rev, Amt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$107k |
|
90k |
1.19 |
Vanguard Wellington Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VWELX)
|
0.0 |
$107k |
|
2.2k |
47.77 |
Citrus Cnty Fl Non-ad Valorem Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$107k |
|
100k |
1.07 |
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds Revenue Supported Bonds - n..
|
0.0 |
$107k |
|
100k |
1.07 |
Gainesville Fl Utils Sys Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$106k |
|
85k |
1.25 |
Delaware Riv & Bay Auth Del Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$106k |
|
85k |
1.25 |
Gabelli Divid & Income Tr Closed End Funds - Taxable
(GDV)
|
0.0 |
$106k |
|
4.0k |
26.79 |
New York Cmnty Bancorp Incorporated Common Stock
(NYCB)
|
0.0 |
$105k |
|
7.9k |
13.33 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, Rev Bds, Revenue Supported Bonds - non-taxabl..
|
0.0 |
$105k |
|
90k |
1.17 |
Niles Twp Dist For Spl Ed No 807 Ill, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$105k |
|
90k |
1.17 |
Synovus Finl Corporation Common Stock
(SNV)
|
0.0 |
$105k |
|
2.0k |
52.50 |
Denali Therapeutics Incorporated Common Stock
(DNLI)
|
0.0 |
$105k |
|
2.5k |
42.00 |
Greater Orlando Aviation Auth Orlando Fl Arpt Facilities Rev, Amt Bds Revenue Supported Bonds - non-..
|
0.0 |
$104k |
|
90k |
1.16 |
Sba Communications Corporation New Class A Reit Real Estate Investment Trusts
(SBAC)
|
0.0 |
$104k |
|
300.00 |
346.67 |
Paylocity Hldg Corporation Common Stock
(PCTY)
|
0.0 |
$104k |
|
520.00 |
200.00 |
Hartford Municipal Opportunities Etf Closed End Fund
(HMOP)
|
0.0 |
$104k |
|
2.5k |
41.60 |
Vanguard Short Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load
(VWSUX)
|
0.0 |
$104k |
|
6.5k |
15.91 |
Spdr Health Care Select Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XLV)
|
0.0 |
$104k |
|
775.00 |
134.19 |
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(RSP)
|
0.0 |
$104k |
|
641.00 |
162.00 |
Broadcom Incorporated Common Stock
(AVGO)
|
0.0 |
$103k |
|
168.00 |
615.38 |
General Electric Company Common Stock
(GE)
|
0.0 |
$103k |
|
1.4k |
71.43 |
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domest..
(VSS)
|
0.0 |
$103k |
|
773.00 |
133.33 |
Long Is Pwr Auth Ny Elec Sys Rev, Genl Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$103k |
|
80k |
1.29 |
Richland Cnty Sc Sch Dist No 001, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$103k |
|
95k |
1.08 |
Ishares Tr Pfd And Incm Sec Exchange Traded Funds (Country Baskets/iShares) - Domestic
(PFF)
|
0.0 |
$101k |
|
2.6k |
39.00 |
Anne Arundel Cnty Md, Go Bds General Obligations - non-taxable
|
0.0 |
$101k |
|
100k |
1.01 |
Aiken Cnty Sc Cons Sch Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$101k |
|
100k |
1.01 |
Texas St, Transport Comm Hwy Impt Go Bds General Obligations - non-taxable
|
0.0 |
$101k |
|
100k |
1.01 |
University Nc Greensboro Rev, Brd Governers Genl Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$101k |
|
100k |
1.01 |
Dartmouth Mass, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$101k |
|
100k |
1.01 |
Otis Worldwide Corporation Common Stock
(OTIS)
|
0.0 |
$101k |
|
1.2k |
83.33 |
Carson City Nv Sch Dist, Go Ltd Tax Impt Bds General Obligations - non-taxable
|
0.0 |
$101k |
|
90k |
1.12 |
Wec Energy Group Incorporated Common Stock
(WEC)
|
0.0 |
$101k |
|
1.0k |
97.22 |
Vanguard Dividend Growth Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VDIGX)
|
0.0 |
$101k |
|
2.6k |
39.16 |
Spdr Bloomberg Investment Grade Floating Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FLRN)
|
0.0 |
$101k |
|
3.3k |
30.67 |
Franklin Federal Tax Free Income Fund Advisor Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$100k |
|
8.2k |
12.20 |
Palm Beach Fla, Go Bds, Underground Util Proj Revenue Supported Bonds - non-taxable
|
0.0 |
$100k |
|
80k |
1.25 |
New York N Y, Go Bds General Obligations - non-taxable
|
0.0 |
$100k |
|
100k |
1.00 |
Paychex Incorporated Common Stock
(PAYX)
|
0.0 |
$100k |
|
770.00 |
129.87 |
North Tx Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev, Sys Bds Revenue Supported Bonds - no..
|
0.0 |
$100k |
|
90k |
1.11 |
Mesa Az Util Sys Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$100k |
|
90k |
1.11 |
Cumberland Cnty Nc Ltd Oblig, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$100k |
|
90k |
1.11 |
Marriott International Incorporated New Class A Common Stock
(MAR)
|
0.0 |
$100k |
|
600.00 |
166.00 |
Wasatch Small Cap Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$99k |
|
2.1k |
46.69 |
Mondelez International Incorporated Class A Common Stock
(MDLZ)
|
0.0 |
$99k |
|
1.5k |
67.92 |
Goldman Sachs U.s. Equity Insights Fund Invstr Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$99k |
|
1.8k |
56.46 |
San Antonio Tx Elec & Gas Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$99k |
|
80k |
1.24 |
Ridley Pa Sch Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$99k |
|
90k |
1.10 |
Maricopa Cnty Az Elem Sch Dist No 25 Liberty, Impt Bds, Proj 2019 General Obligations - non-taxable
|
0.0 |
$99k |
|
90k |
1.10 |
Las Vegas Vly Nv Wtr Dist, Ltd Tax Go Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$99k |
|
90k |
1.10 |
Eloy Az Excise Tax & St Shared Rev, Obligs Revenue Supported Bonds - non-taxable
|
0.0 |
$99k |
|
90k |
1.10 |
Baltimore Cnty Md, Go Consolidated Pub Impt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$99k |
|
75k |
1.32 |
Sysco Corporation Common Stock
(SYY)
|
0.0 |
$99k |
|
1.1k |
86.96 |
Austin Tx Wtr & Wastewater Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$98k |
|
75k |
1.31 |
Utah Tran Auth Sales Tax Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$98k |
|
90k |
1.09 |
Streator Ill, Go Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$98k |
|
90k |
1.09 |
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load
(FRIAX)
|
0.0 |
$98k |
|
39k |
2.52 |
Clipper Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$98k |
|
690.00 |
141.76 |
University Ut Univ Revs, Genl Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$97k |
|
75k |
1.29 |
Sun Cmntys Incorporated Reit Real Estate Investment Trusts
(SUI)
|
0.0 |
$96k |
|
494.00 |
195.00 |
Walgreens Boots Alliance Incorporated Common Stock
(WBA)
|
0.0 |
$96k |
|
1.8k |
55.00 |
Grand River Dam Auth Ok Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$96k |
|
80k |
1.20 |
Hawaii St, Go Bds General Obligations - non-taxable
|
0.0 |
$96k |
|
80k |
1.20 |
Allspring Multi Sector Income Closed End Funds - Taxable
(ERC)
|
0.0 |
$96k |
|
7.5k |
12.85 |
Maricopa Cnty Az Indl Dev Auth Rev, Rev Bds, Banner Health Revenue Supported Bonds - non-taxable
|
0.0 |
$96k |
|
85k |
1.13 |
Columbus Oh Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$96k |
|
85k |
1.13 |
Atmos Energy Corporation Common Stock
(ATO)
|
0.0 |
$95k |
|
900.00 |
106.00 |
Barrington N J, Go Impt Swr Util Bds General Obligations - non-taxable
|
0.0 |
$95k |
|
90k |
1.06 |
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$95k |
|
75k |
1.27 |
Vanguard Emerging Markets Government Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Dome..
(VWOB)
|
0.0 |
$95k |
|
1.3k |
76.00 |
Brookfield Real Assets Income Shs Ben Int Closed End Funds - Taxable
(RA)
|
0.0 |
$94k |
|
4.4k |
21.45 |
Putnam Focused International Equity Fund Cl Y N/l Mutual Fund (Open End) - No Load
|
0.0 |
$94k |
|
5.8k |
16.29 |
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$94k |
|
90k |
1.04 |
Mount Ephraim N J, Go Bds General Obligations - non-taxable
|
0.0 |
$94k |
|
90k |
1.04 |
Stow-munroe Falls City Sch Dist Oh Spl Oblig, Perm Impt Levy Tax Antic Nts General Obligations - non..
|
0.0 |
$94k |
|
90k |
1.04 |
Shutterstock Incorporated Common Stock
(SSTK)
|
0.0 |
$93k |
|
953.00 |
98.00 |
Gentex Corporation Common Stock
(GNTX)
|
0.0 |
$93k |
|
2.6k |
35.12 |
Air Products & Chemicals Incorporated Common Stock
(APD)
|
0.0 |
$92k |
|
304.00 |
303.57 |
Janus Henderson Growth And Income Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$92k |
|
1.2k |
77.01 |
Ohio St Hosp Fac Rev, Rev Ref Bds, Cleveland Clinic Hlth Sys Oblig Group Revenue Supported Bonds - n..
|
0.0 |
$92k |
|
75k |
1.23 |
Cape Coral Fl Wtr & Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$92k |
|
75k |
1.23 |
Virginia Cmnwlth Transn Brd Transn Rev, Cap Proj Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$92k |
|
75k |
1.23 |
Scottsdale Az Mun Ppty Corp Excise Tax Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$92k |
|
75k |
1.23 |
American Va 529 Investment Co Of America Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load
|
0.0 |
$91k |
|
1.8k |
51.89 |
Gamco Global Gold Nat Res & Com Sh Ben Int Closed End Funds - Taxable
(GGN)
|
0.0 |
$91k |
|
24k |
3.80 |
Bernalillo Cnty Nm Gross Rcpts Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$91k |
|
80k |
1.14 |
Vanguard High Yield Tax Exempt Fund Investor Cl N/l Non-Taxable Mutual Fund - No Load
(VWAHX)
|
0.0 |
$91k |
|
7.9k |
11.54 |
Cintas Corporation Common Stock
(CTAS)
|
0.0 |
$90k |
|
225.00 |
400.00 |
Sei U.s. Managed Volatility Fund Cl Y N/l Mutual Fund (Open End) - No Load
|
0.0 |
$89k |
|
5.0k |
17.92 |
Massachusetts St, Go Bds General Obligations - non-taxable
|
0.0 |
$89k |
|
75k |
1.19 |
Rjf Espp Unrestricted W-2 Reportable Thru 6/2/2022 Common Stock
|
0.0 |
$89k |
|
811.00 |
109.23 |
Evgo Incorporated Class A Common Stock
(EVGO)
|
0.0 |
$88k |
|
8.8k |
10.00 |
T. Rowe Price Growth Stock Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PRGFX)
|
0.0 |
$88k |
|
883.00 |
99.66 |
Indiana Univ Revs, Consolidated Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$88k |
|
75k |
1.17 |
First Eagle Global Fund Cl I N/l Mutual Fund (Open End) - No Load
(SGIIX)
|
0.0 |
$88k |
|
1.3k |
65.73 |
Dell Technologies Incorporated Class C Common Stock
(DELL)
|
0.0 |
$87k |
|
1.5k |
58.00 |
Charleston Cnty Sc Spl Source Rev, Spec Source Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$87k |
|
80k |
1.09 |
Mfs International Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(MQGIX)
|
0.0 |
$86k |
|
1.8k |
48.59 |
Massachusetts Bay Transn Auth Ma Sales Tax Rev, Sr Sales Tax Bds Revenue Supported Bonds - non-taxab..
|
0.0 |
$86k |
|
75k |
1.15 |
Utah Tran Auth Sales Tax Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$86k |
|
75k |
1.15 |
Essex Property Tr Incorporated Reit Real Estate Investment Trusts
(ESS)
|
0.0 |
$86k |
|
251.00 |
342.63 |
Sarepta Therapeutics Incorporated Common Stock
(SRPT)
|
0.0 |
$86k |
|
1.0k |
86.00 |
Invitation Homes Incorporated Reit Real Estate Investment Trusts
(INVH)
|
0.0 |
$86k |
|
2.0k |
43.00 |
Jpmorgan U.s. Garp Equity Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$86k |
|
1.3k |
66.87 |
Diamondback Energy Incorporated Common Stock
(FANG)
|
0.0 |
$85k |
|
700.00 |
122.00 |
Astrazeneca American Depository Receipts
(AZN)
|
0.0 |
$85k |
|
1.6k |
53.57 |
Franklin Utilities Fund Advisor Cl N/l Mutual Fund (Open End) - No Load
(FRUAX)
|
0.0 |
$85k |
|
3.9k |
22.05 |
Allstate Corporation Common Stock
(ALL)
|
0.0 |
$85k |
|
676.00 |
125.00 |
Clearbridge International Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(LMGNX)
|
0.0 |
$84k |
|
1.3k |
67.10 |
Bgc Partners Incorporated Class A Common Stock
|
0.0 |
$84k |
|
18k |
4.60 |
Kansas St Dev Fin Auth Rev, Revolving Fd Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$83k |
|
75k |
1.11 |
American Homes 4 Rent Class A Reit Real Estate Investment Trusts
(AMH)
|
0.0 |
$83k |
|
2.0k |
41.50 |
Guggenheim Total Return Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(GIBIX)
|
0.0 |
$83k |
|
2.9k |
28.19 |
Principal Mid Cap Fund Instl Shares N/l Mutual Fund (Open End) - No Load
(PCBIX)
|
0.0 |
$82k |
|
2.3k |
36.23 |
Taiwan Semiconductor Mfg American Depository Receipts
(TSM)
|
0.0 |
$82k |
|
684.00 |
120.00 |
Lakeland Fl Hosp Sys Rev, Ref Bds, Lakeland Regl Hlth Sys Revenue Supported Bonds - non-taxable
|
0.0 |
$82k |
|
70k |
1.17 |
Accenture Plc Ireland Shs Class A Foreign Ordinary Shares
(ACN)
|
0.0 |
$82k |
|
213.00 |
384.62 |
First Trust Health Care Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FXH)
|
0.0 |
$81k |
|
700.00 |
115.71 |
North Carolina Med Care Commn Health Care Facilities Rev, Ref Rev Bds, Revenue Supported Bonds - non..
|
0.0 |
$81k |
|
80k |
1.01 |
Virginia St Hsg Dev Auth Cmnwlth Mtg, Mtg Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$81k |
|
80k |
1.01 |
Iowa Higher Ed Ln Auth Rev, Ref Rev Bds, Grinnell College Revenue Supported Bonds - non-taxable
|
0.0 |
$81k |
|
75k |
1.08 |
Ishares Tr Msci Eafe Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EFA)
|
0.0 |
$81k |
|
947.00 |
85.11 |
Hercules Capital Incorporated Closed End Funds - Taxable
(HTGC)
|
0.0 |
$81k |
|
4.7k |
17.14 |
Shopify Incorporated Class A Foreign Ordinary Shares
(SHOP)
|
0.0 |
$81k |
|
70.00 |
1150.00 |
Virginia St Res Auth Infrastructure Rev, Rev Bds, Pooled Fing Pgm Revenue Supported Bonds - non-taxa..
|
0.0 |
$80k |
|
70k |
1.14 |
Columbus Ohio, Go Bds General Obligations - non-taxable
|
0.0 |
$80k |
|
75k |
1.07 |
New York N Y, Go Bds General Obligations - non-taxable
|
0.0 |
$80k |
|
65k |
1.23 |
Tomball Tx Indpt Sch Dist, Unltd Tax Tax Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$80k |
|
65k |
1.23 |
West Basin Ca Mun Wtr Dist Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$80k |
|
80k |
1.00 |
Vmware Incorporated Class A Common Stock
|
0.0 |
$80k |
|
660.00 |
121.21 |
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load
(VAFIX)
|
0.0 |
$80k |
|
3.2k |
25.02 |
King Cnty Wa Sch Dist No 414 Lake Washington, Ultd Tax Go Bds General Obligations - non-taxable
|
0.0 |
$79k |
|
65k |
1.22 |
Lawrence Twp In Sch Bldg Corp, First Mtg Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$79k |
|
70k |
1.13 |
Curators Univ Mo Sys Facilities Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$79k |
|
70k |
1.13 |
Washington Multnomah & Yamhillcntys Or Sch Dist No 1j Hillsboro, Go Bds General Obligations - non-ta..
|
0.0 |
$79k |
|
65k |
1.22 |
Ulta Beauty Incorporated Common Stock
(ULTA)
|
0.0 |
$79k |
|
200.00 |
395.00 |
Stryker Corporation Common Stock
(SYK)
|
0.0 |
$79k |
|
300.00 |
263.33 |
Baxter International Incorporated Common Stock
(BAX)
|
0.0 |
$78k |
|
902.00 |
86.96 |
Voya Strategic Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load
(IISIX)
|
0.0 |
$78k |
|
7.8k |
9.96 |
Delaware Tax Free Usa Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$77k |
|
6.3k |
12.30 |
Qorvo Incorporated Common Stock
(QRVO)
|
0.0 |
$77k |
|
500.00 |
154.00 |
Virginia St Res Auth Infrastructure Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$77k |
|
70k |
1.10 |
Virginia St Res Auth Infrastructure Rev, State Moral Oblig Rev Bds, Va Pooled Revenue Supported Bond..
|
0.0 |
$77k |
|
70k |
1.10 |
Purdue Univ In Univ Revs, Student Facilities Sys Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$77k |
|
65k |
1.18 |
Austin Tx Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$77k |
|
65k |
1.18 |
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load
(MDIJX)
|
0.0 |
$76k |
|
3.0k |
25.24 |
Invesco Global Opportunities Fund Cl Y N/l Mutual Fund (Open End) - No Load
(OGIYX)
|
0.0 |
$76k |
|
1.1k |
67.96 |
Fidelity Advisor Limited Term Muni Income Fund Cl I N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$76k |
|
7.0k |
10.80 |
Horizon Kinetics Inflation Beneficiaries Exchange Traded Funds (Country Baskets/iShares) - Domestic
(INFL)
|
0.0 |
$76k |
|
2.5k |
30.40 |
Vaneck Merk Gold Trust Exchange Traded Funds (Country Baskets/iShares) - Domestic
(OUNZ)
|
0.0 |
$76k |
|
4.4k |
17.36 |
Raleigh Nc Ltd Oblig, Ltd Oblg Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$76k |
|
70k |
1.09 |
Red River Ed Fin Corp Tx Ed Rev, Ref Bds, Texas Christian Univ Revenue Supported Bonds - non-taxable
|
0.0 |
$76k |
|
65k |
1.17 |
Thomson Reuters Corporation Foreign Ordinary Shares
|
0.0 |
$76k |
|
657.00 |
115.11 |
Neurocrine Biosciences Incorporated Common Stock
(NBIX)
|
0.0 |
$75k |
|
1.0k |
75.00 |
United States Treasury Bills U.S. Treasury Bills
|
0.0 |
$75k |
|
75k |
1.00 |
Beal Bank Ssb Plano, Tx Certificates of Deposit (CDs)
|
0.0 |
$75k |
|
75k |
1.00 |
Dupont De Nemours Incorporated Common Stock
(DD)
|
0.0 |
$75k |
|
870.00 |
85.71 |
Invesco Water Resources Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(PHO)
|
0.0 |
$74k |
|
1.3k |
56.67 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$74k |
|
933.00 |
79.37 |
Hillsborough Cnty Fl Sch Brd Ctf Partn, Ref Ctf Partn, Master Lease Program Revenue Supported Bonds ..
|
0.0 |
$74k |
|
65k |
1.14 |
Celldex Therapeutics Incorporated Common Stock
(CLDX)
|
0.0 |
$74k |
|
2.0k |
37.00 |
Goose Creek Tx Cons Indpt Sch Dist, Unltd Tax Ref Bds General Obligations - non-taxable
|
0.0 |
$74k |
|
60k |
1.23 |
Virtus Allianzgi Convertible Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(ANNPX)
|
0.0 |
$73k |
|
2.1k |
35.82 |
Advanced Micro Devices Incorporated Common Stock
(AMD)
|
0.0 |
$73k |
|
514.00 |
142.86 |
Peace River/manasota Regl Wtr Supply Auth Fl Rev, Util Sys Ref Rev Bds Revenue Supported Bonds - non..
|
0.0 |
$73k |
|
65k |
1.12 |
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IVV)
|
0.0 |
$73k |
|
155.00 |
470.97 |
Digital World Acquisition Corporation Unit Ex 063028 UNITS: Stock and Warrants
|
0.0 |
$73k |
|
1.2k |
60.83 |
Vanguard Mid Cap Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VIMAX)
|
0.0 |
$73k |
|
239.00 |
304.35 |
Constellation Brands Incorporated Class A Common Stock
(STZ)
|
0.0 |
$73k |
|
290.00 |
250.00 |
Emerson Elec Company Common Stock
(EMR)
|
0.0 |
$72k |
|
781.00 |
92.44 |
Invesco Health Care Fund Cl Y N/l Mutual Fund (Open End) - No Load
(GGHYX)
|
0.0 |
$72k |
|
1.9k |
38.34 |
First Trust Financials Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FXO)
|
0.0 |
$72k |
|
1.5k |
48.00 |
New York St Dorm Auth St Pers Income Tax Rev, Tax Exmpt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$72k |
|
60k |
1.20 |
Blackrock Mid Cap Growth Equity Portfolio Instl Cl N/l Mutual Fund (Open End) - No Load
(CMGIX)
|
0.0 |
$72k |
|
1.6k |
45.16 |
Lenape Nj Regl High Sch Dist, Ref Sch Bds General Obligations - non-taxable
|
0.0 |
$71k |
|
70k |
1.01 |
Vanguard International Growth Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VWILX)
|
0.0 |
$71k |
|
528.00 |
134.47 |
Bank Of America Corporation 7.25cnv Pfd L Convertible Preferred Stock
(BAC.PL)
|
0.0 |
$71k |
|
50.00 |
1420.00 |
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(WICVX)
|
0.0 |
$71k |
|
6.4k |
10.95 |
Central Fl Expy Auth Sr Lienrev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$70k |
|
60k |
1.17 |
Rockwell Automation Incorporated Common Stock
(ROK)
|
0.0 |
$70k |
|
213.00 |
328.64 |
Allspring Short Term Muni Bond Fd Cl I N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$70k |
|
7.1k |
9.84 |
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty, Sch Fing Bds Revenue Supported Bonds - non-taxab..
|
0.0 |
$70k |
|
55k |
1.27 |
Ishares Tr Aggres Alloc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(AOA)
|
0.0 |
$69k |
|
963.00 |
71.77 |
Valley Natl Bancorp Common Stock
(VLY)
|
0.0 |
$69k |
|
4.7k |
14.68 |
Fidelity Diversified International Fund N/l Mutual Fund (Open End) - No Load
(FDIVX)
|
0.0 |
$69k |
|
1.5k |
47.26 |
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev, Transn Dist Impt Rev Revenue Supported Bonds..
|
0.0 |
$68k |
|
60k |
1.13 |
Eaton Vance Worldwide Health Sciences Fund Cl I N/l Mutual Fund (Open End) - No Load
(EIHSX)
|
0.0 |
$68k |
|
4.7k |
14.33 |
Chubb Foreign Ordinary Shares
(CB)
|
0.0 |
$67k |
|
336.00 |
200.00 |
Mainstay Wmc Small Co Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$67k |
|
2.6k |
26.05 |
Citrix Systems Incorporated Common Stock
|
0.0 |
$67k |
|
702.00 |
95.44 |
Public Svc Enterprise Grp Incorporated Common Stock
(PEG)
|
0.0 |
$67k |
|
1.0k |
67.00 |
Intercontinental Exchange Incorporated Common Stock
(ICE)
|
0.0 |
$67k |
|
500.00 |
134.00 |
Virtus Kar Small Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(PXSGX)
|
0.0 |
$67k |
|
1.5k |
45.52 |
Investors Title Company Nc Common Stock
(ITIC)
|
0.0 |
$67k |
|
318.00 |
210.69 |
Wells Fargo Company Common Stock
(WFC)
|
0.0 |
$67k |
|
1.2k |
56.45 |
Gqg Partners Emerging Markets Equity Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(GQGIX)
|
0.0 |
$67k |
|
3.6k |
18.35 |
New York St Dorm Auth Revs, Court Fac Lease Rev Bds, City Of New York Revenue Supported Bonds - non-..
|
0.0 |
$66k |
|
65k |
1.02 |
Canadian Pac Ry Foreign Ordinary Shares
|
0.0 |
$66k |
|
865.00 |
76.30 |
Charlottesville Va, Go Pub Impt Bds General Obligations - non-taxable
|
0.0 |
$66k |
|
60k |
1.10 |
Macomb Interceptor Drain Drain Dist Mich, Ltd Tax Go Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$66k |
|
50k |
1.32 |
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev, Revenue Supported Bonds ..
|
0.0 |
$66k |
|
55k |
1.20 |
First Trust Consumer Discretionary Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - D..
(FXD)
|
0.0 |
$66k |
|
1.1k |
60.94 |
Vanguard Equity Income Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VEIRX)
|
0.0 |
$65k |
|
686.00 |
94.75 |
Mccsc In 1996 Sch Bldg Corp, Ad Valorem Ppty Tax First Mtg Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$65k |
|
50k |
1.30 |
Marple-newtown Pa Sch Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$65k |
|
55k |
1.18 |
Johnson & Johnson Corp Bonds - Non-Convert
|
0.0 |
$65k |
|
64k |
1.02 |
Miami-dade Cnty Fl Sch Brd Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$65k |
|
60k |
1.08 |
Nuveen Preferred & Incm Securties Closed End Funds - Taxable
|
0.0 |
$65k |
|
6.8k |
9.57 |
American Century Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$64k |
|
1.2k |
53.09 |
Carillon Clarivest Capital Appreciation Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$64k |
|
1.0k |
63.68 |
10x Genomics Incorporated Class A Common Stock
(TXG)
|
0.0 |
$64k |
|
500.00 |
128.00 |
Cambridge Mass, Go Mun Purp Ln General Obligations - non-taxable
|
0.0 |
$64k |
|
50k |
1.28 |
District Columbia, Go Bds General Obligations - non-taxable
|
0.0 |
$64k |
|
50k |
1.28 |
District Columbia Wtr & Swr Auth Pub Util Rev, Sub Lien Rev Ref Bds Revenue Supported Bonds - non-ta..
|
0.0 |
$64k |
|
55k |
1.16 |
Westminster Co Pub Schs Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$64k |
|
55k |
1.16 |
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VTV)
|
0.0 |
$64k |
|
425.00 |
150.00 |
T. Rowe Price Spectrum Income Fund Investor Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$63k |
|
5.0k |
12.74 |
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load
(SGOIX)
|
0.0 |
$63k |
|
2.5k |
25.43 |
New Mexico St Hosp Equip Ln Council Hosp Rev, Rev Bds, Presbyterian Revenue Supported Bonds - non-ta..
|
0.0 |
$63k |
|
55k |
1.15 |
Hartford Dividend & Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$63k |
|
1.9k |
33.94 |
Truist Financial Corporation Dep Shs Pfd I Preferred Stock
(TFC.PI)
|
0.0 |
$63k |
|
2.5k |
25.20 |
New York Ny City Transitional Fin Auth Rev, Future Tax Secd Sub Bds Revenue Supported Bonds - non-ta..
|
0.0 |
$63k |
|
50k |
1.26 |
Boston Mass, Go Bds General Obligations - non-taxable
|
0.0 |
$63k |
|
50k |
1.26 |
Gcs Sch Bldg Corp One Ind, Ultd Adv Ppty Tax First Mtg Bds, Elkhart Cnty Revenue Supported Bonds - n..
|
0.0 |
$63k |
|
50k |
1.26 |
Triborough Brg & Tunl Auth Ny Revs, Genl Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$63k |
|
50k |
1.26 |
Loews Corporation Common Stock
(L)
|
0.0 |
$63k |
|
1.0k |
60.81 |
Invesco Developing Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load
(ODVYX)
|
0.0 |
$63k |
|
1.4k |
44.87 |
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock
(GS.PD)
|
0.0 |
$63k |
|
2.5k |
25.00 |
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load
(EISMX)
|
0.0 |
$62k |
|
1.6k |
39.84 |
Colgate Palmolive Company Common Stock
(CL)
|
0.0 |
$62k |
|
734.00 |
84.62 |
Quidel Corporation Common Stock
|
0.0 |
$62k |
|
500.00 |
124.00 |
Durham Nc Ltd Oblig, Ltd Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$62k |
|
50k |
1.24 |
Clark Cnty Nev, Go Transport Impt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$62k |
|
50k |
1.24 |
Marion & Polk Cntys Or Sch Dist No 24j Salem, Go Bds General Obligations - non-taxable
|
0.0 |
$62k |
|
50k |
1.24 |
Hobbs Nm Mun Sch Dist No 16, Go Sch Bds General Obligations - non-taxable
|
0.0 |
$62k |
|
60k |
1.03 |
Munich Re Group Un American Depository Receipts
(MURGY)
|
0.0 |
$61k |
|
2.1k |
29.68 |
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$61k |
|
60k |
1.02 |
Wisconsin St, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
Alisal Ca Un Sch Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
Allegheny Cnty Pa Santn Auth Swr Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
California St, Go Var Purpose Bds General Obligations - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
Nez Perce Cnty Id Indpt Schdist No 001 Lewiston, Go Bds General Obligations - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
Washington Cnty Ut Wtr Conservancy Dist Wtr Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxab..
|
0.0 |
$61k |
|
50k |
1.22 |
Washington Cnty Ut Wtr Conservancy Dist Wtr Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxab..
|
0.0 |
$61k |
|
50k |
1.22 |
North East Indpt Sch Dist Tex, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
Minnesota St, Go Var Purp Bds General Obligations - non-taxable
|
0.0 |
$61k |
|
50k |
1.22 |
Jpmorgan Value Advantage Fund Cl L N/l Mutual Fund (Open End) - No Load
|
0.0 |
$61k |
|
1.6k |
39.13 |
Wp Carey Incorporated Reit Real Estate Investment Trusts
(WPC)
|
0.0 |
$60k |
|
747.00 |
80.32 |
Ingredion Incorporated Common Stock
(INGR)
|
0.0 |
$60k |
|
600.00 |
100.00 |
United States Treasury Bills U.S. Treasury Bills
|
0.0 |
$60k |
|
60k |
1.00 |
Douglas Cnty Ne Sch Dist No 001, Go Bds General Obligations - non-taxable
|
0.0 |
$60k |
|
50k |
1.20 |
United States Treasury Bills U.S. Treasury Bills
|
0.0 |
$60k |
|
60k |
1.00 |
Cincinnati Oh Wtr Sys Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$60k |
|
50k |
1.20 |
Voya Mid Cap Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$60k |
|
2.5k |
23.70 |
Hartford Schroders Intl Stock Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$60k |
|
3.3k |
17.81 |
Chicago Il O Hare Intl Arpt Rev, Sr Lien Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$59k |
|
50k |
1.18 |
Cumberland Cnty Pa Mun Auth Rev, Rev Bds, Dickinson College Revenue Supported Bonds - non-taxable
|
0.0 |
$59k |
|
50k |
1.18 |
Central Fl Expy Auth Sr Lienrev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$59k |
|
50k |
1.18 |
Hudson Yds Infrastructure Corp Ny Second Indenture Rev, Rev Bds Revenue Supported Bonds - non-taxabl..
|
0.0 |
$59k |
|
50k |
1.18 |
District Columbia, Go Bds General Obligations - non-taxable
|
0.0 |
$59k |
|
50k |
1.18 |
Upper Occoquan Sew Auth Va Regl Sew Rev, Sys Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$59k |
|
55k |
1.07 |
Florida St Tpke Auth Tpke Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$59k |
|
55k |
1.07 |
Trex Company Incorporated Common Stock
(TREX)
|
0.0 |
$58k |
|
500.00 |
116.00 |
District Columbia Wtr & Swr Auth Pub Util Rev, Pub Util Sub Lien Rev Bds, Revenue Supported Bonds - ..
|
0.0 |
$58k |
|
50k |
1.16 |
District Columbia Hosp Rev, Ref Bds, Childrens National Med Ctr, Childrens Revenue Supported Bonds -..
|
0.0 |
$58k |
|
50k |
1.16 |
Cape Coral Fl Wtr & Swr Rev, Ref Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$58k |
|
50k |
1.16 |
Canyons Sch Dist Utah, Go Bds General Obligations - non-taxable
|
0.0 |
$58k |
|
50k |
1.16 |
Vanguard Real Estate Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VNQ)
|
0.0 |
$58k |
|
527.00 |
109.89 |
Washington Mutual Investors Cl A - American M/f Mutual Funds
(AWSHX)
|
0.0 |
$58k |
|
969.00 |
59.63 |
Fidelity Capital & Income Fund N/l Mutual Fund (Open End) - No Load
(FAGIX)
|
0.0 |
$58k |
|
5.2k |
11.07 |
Automatic Data Processing Incorporated Common Stock
(ADP)
|
0.0 |
$57k |
|
239.00 |
240.00 |
San Antonio Tx Wtr Rev, Sys Jr Lien Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$57k |
|
45k |
1.27 |
Cohen & Steers Reit & Preferred & In Closed End Funds - Taxable
(RNP)
|
0.0 |
$57k |
|
2.0k |
28.50 |
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IYH)
|
0.0 |
$57k |
|
200.00 |
285.00 |
Keysight Technologies Incorporated Common Stock
(KEYS)
|
0.0 |
$57k |
|
300.00 |
190.00 |
Central Fl Expy Auth Sr Lienrev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$57k |
|
50k |
1.14 |
Highland Park Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$57k |
|
50k |
1.14 |
Massachusetts St Clean Wtr Tr, St Revolving Fd Bds, Green Bonds Revenue Supported Bonds - non-taxabl..
|
0.0 |
$57k |
|
50k |
1.14 |
Trumbull Conn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$57k |
|
50k |
1.14 |
Okaloosa Cnty Fl Sales Tax Rev, Ref Impt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$57k |
|
50k |
1.14 |
Palm Beach Cnty Fl Health Facilities Auth Hosp Rev, Bds, Baptist Health Revenue Supported Bonds - no..
|
0.0 |
$57k |
|
50k |
1.14 |
Maricopa Cnty Az Elem Sch Dist No 059 Laveen, Sch Impt Ref Bds General Obligations - non-taxable
|
0.0 |
$57k |
|
50k |
1.14 |
First Trust Consumer Staples Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domesti..
(FXG)
|
0.0 |
$57k |
|
900.00 |
63.33 |
Fisker Incorporated Class A Com Stk Common Stock
(FSRN)
|
0.0 |
$57k |
|
3.5k |
16.29 |
Jpmorgan Undiscovered Managers Behavioral Val Cl L N/l Mutual Fund (Open End) - No Load
(UBVLX)
|
0.0 |
$56k |
|
676.00 |
83.33 |
Springworks Therapeutics Incorporated Common Stock
(SWTX)
|
0.0 |
$56k |
|
1.0k |
56.00 |
Mount Dora Fl Fire Protn Assmt Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$56k |
|
50k |
1.12 |
Virginia St Res Auth Infrastructure Rev, Moral Oblig Rev Bds, Virginia Pooled Revenue Supported Bond..
|
0.0 |
$56k |
|
50k |
1.12 |
Austin Tx Wtr & Wastewater Sys Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$56k |
|
45k |
1.24 |
Miami-dade Cnty Fl Wtr & Swr Rev, Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$56k |
|
45k |
1.24 |
Columbia Contrarian Core Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(SMGIX)
|
0.0 |
$56k |
|
1.7k |
33.19 |
Vanguard International Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VTRIX)
|
0.0 |
$55k |
|
1.3k |
42.19 |
Main Str Cap Corporation Closed End Funds - Taxable
(MAIN)
|
0.0 |
$55k |
|
1.3k |
44.00 |
Bowling Green St Univ Oh Genl Rcpts, Genl Receipts Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
50k |
1.10 |
Madison Wi Area Technical College Dist, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$55k |
|
50k |
1.10 |
Lakeland Fl Cap Impt Rev, Cap Impt Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
50k |
1.10 |
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
50k |
1.10 |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty, Sch Financing Bds Revenue Supported Bonds - ..
|
0.0 |
$55k |
|
50k |
1.10 |
Fairfax Cnty Va Swr Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
50k |
1.10 |
New York Ny City Transitional Fin Auth Rev, Future Tax Sec Sub Bds Revenue Supported Bonds - non-tax..
|
0.0 |
$55k |
|
50k |
1.10 |
Texas St, Go Mobility Fund Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
50k |
1.10 |
American Funds American Balanced Fund Cl A M/f Mutual Funds
(ABALX)
|
0.0 |
$55k |
|
1.7k |
33.03 |
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
45k |
1.22 |
Los Angeles Ca Dept Wtr & Pwr Wtrwks Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$55k |
|
45k |
1.22 |
Digital Rlty Tr Incorporated Reit Real Estate Investment Trusts
(DLR)
|
0.0 |
$55k |
|
345.00 |
158.97 |
Franklin Limited Duration Income T Closed End Funds - Taxable
(FTF)
|
0.0 |
$54k |
|
5.9k |
9.20 |
Lincoln Natl Corporation Ind Common Stock
(LNC)
|
0.0 |
$54k |
|
736.00 |
73.37 |
Nu Skin Enterprises Incorporated Class A Common Stock
(NUS)
|
0.0 |
$54k |
|
1.0k |
54.00 |
World Gold Trust Spdr Gold Minishares Tr Exchange Traded Funds (Country Baskets/iShares) - Domestic
|
0.0 |
$54k |
|
3.0k |
18.00 |
North Tx Twy Auth Rev, First Tier Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
New York Ny City Transitional Fin Auth Bldg Aid Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
45k |
1.20 |
South Dakota St Health & Edl Facilities Auth Rev, Rev Ref Bds, Avera Health Revenue Supported Bonds ..
|
0.0 |
$54k |
|
45k |
1.20 |
Maryland St Dept Transn Cons Transn, Cons Transn Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Broward Cnty Fl Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Broward Cnty Fl Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Florida St Tpke Auth Tpke Rev, Dept Transn Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Hillsborough Cnty Fl Cap Impt Non-ad Valorem Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Chesterfield Cnty Va, Go Pub Impt Bds General Obligations - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Rappahannock Va Regl Jail Auth Regl Jail Fac Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxa..
|
0.0 |
$54k |
|
50k |
1.08 |
Portsmouth Va, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Virginia Cmnwlth Transn Brd Transn Rev, Cap Projs Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Virginia St, Go Bds General Obligations - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty, Sch Fin And Ref Revenue Supported Bonds - no..
|
0.0 |
$54k |
|
50k |
1.08 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty Revenue Supported Bonds -..
|
0.0 |
$54k |
|
50k |
1.08 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty Revenue Supported Bonds -..
|
0.0 |
$54k |
|
50k |
1.08 |
Lynchburg Va, Go Pub Impt Ref Bds General Obligations - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Stafford Cnty Va, Go Pub Impt Bds General Obligations - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Suffolk Va, Go And Ref Bds General Obligations - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Cleveland Oh Income Tax Rev, Subordinate Lien Income Tax Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$54k |
|
50k |
1.08 |
Williams Companies Incorporated Common Stock
(WMB)
|
0.0 |
$54k |
|
1.9k |
28.35 |
Wisconsin St Health & Edl Facilities Auth Rev, Rev Bds, Marquette Univ Revenue Supported Bonds - non..
|
0.0 |
$53k |
|
45k |
1.18 |
Houston Tx Util Sys Rev, Combined Util Sys First Lien Rev And Ref Bds Revenue Supported Bonds - non-..
|
0.0 |
$53k |
|
45k |
1.18 |
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev, Rev Ref Bds, Route 28 Revenue Supported Bonds..
|
0.0 |
$53k |
|
50k |
1.06 |
Connecticut St Revolving Fd Genl Rev, Revolving Fund Genl Rev Bds Revenue Supported Bonds - non-taxa..
|
0.0 |
$53k |
|
50k |
1.06 |
Bryan Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$53k |
|
50k |
1.06 |
Virginia St Pub Sch Auth Spl Oblig Warren Cnty, Spl Oblig Sch Fin Bds Revenue Supported Bonds - non-..
|
0.0 |
$53k |
|
50k |
1.06 |
Virginia St Res Auth Infrastructure Rev, Moral Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$53k |
|
50k |
1.06 |
Lynchburg Va, Go Pub Impt And Ref Bds General Obligations - non-taxable
|
0.0 |
$53k |
|
50k |
1.06 |
Dallas Cnty Tex, Combined Tax Rev Ctfs Of Oblig Revenue Supported Bonds - non-taxable
|
0.0 |
$53k |
|
50k |
1.06 |
Parnassus Core Equity Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PRBLX)
|
0.0 |
$53k |
|
839.00 |
62.66 |
Enbridge Incorporated Foreign Ordinary Shares
(ENB)
|
0.0 |
$52k |
|
1.2k |
43.48 |
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(LQD)
|
0.0 |
$52k |
|
422.00 |
123.29 |
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$52k |
|
45k |
1.16 |
Ohio St Hosp Fac Rev, Bds, Cleveland Clinic Hlth Sys Oblig Group Revenue Supported Bonds - non-taxab..
|
0.0 |
$52k |
|
45k |
1.16 |
Orlando Fl Cap Impt Spl Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$52k |
|
45k |
1.16 |
T. Rowe Price Summit Municipal Interm Fd Investor Cl N/l Non-Taxable Mutual Fund - No Load
(PRSMX)
|
0.0 |
$52k |
|
4.2k |
12.37 |
Vanguard Cash Reserves Federal Money Market Fd Adm Cl M/m Money Market Funds - No Load
(VMRXX)
|
0.0 |
$52k |
|
52k |
0.99 |
Flexshares Iboxx 3-year Target Duration Tips Index Fund Exchange Traded Funds (Country Baskets/iShar..
(TDTT)
|
0.0 |
$52k |
|
2.0k |
26.00 |
Pnc Financial Services Group Ic Depositary Shs P Preferred Stock
|
0.0 |
$52k |
|
2.0k |
26.00 |
Miami-dade Cnty Fl Edl Facilities Auth Rev, Rev Bds, University Of Miami Revenue Supported Bonds - n..
|
0.0 |
$52k |
|
50k |
1.04 |
Minnesota St, Go State Trunk Hwy Ref Bds General Obligations - non-taxable
|
0.0 |
$52k |
|
50k |
1.04 |
Visa Corp Bonds - Non-Convert
|
0.0 |
$52k |
|
50k |
1.04 |
Leesburg Va, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$52k |
|
50k |
1.04 |
Washington St, Fuel Tax Go Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$52k |
|
50k |
1.04 |
Ingersoll Rand Incorporated Common Stock
(IR)
|
0.0 |
$52k |
|
882.00 |
58.96 |
Edison International Common Stock
(EIX)
|
0.0 |
$52k |
|
796.00 |
65.33 |
Mgm Growth Pptys Llc Class A Com Reit Real Estate Investment Trusts
|
0.0 |
$51k |
|
1.3k |
38.49 |
Arcturus Therapeutics Hldgs Common Stock
(ARCT)
|
0.0 |
$51k |
|
1.5k |
34.00 |
New York Ny City Mun Wtr Fin Auth Wtr & Swr Sys Rev, Wtr And Swr Sys Rev Bds Revenue Supported Bonds..
|
0.0 |
$51k |
|
50k |
1.02 |
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$51k |
|
50k |
1.02 |
Southampton Cnty Va Indl Dev Auth Lease Rev, Ref Bds, Southampton Cnty Cap Revenue Supported Bonds -..
|
0.0 |
$51k |
|
50k |
1.02 |
New York Ny City Transitional Fin Auth Rev, Subord Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$51k |
|
50k |
1.02 |
University Wa Univ Revs, General Rev And Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$51k |
|
50k |
1.02 |
Columbus Ohio, Var Purp Unltd Tax Bds General Obligations - non-taxable
|
0.0 |
$51k |
|
50k |
1.02 |
Hartford Healthcare Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$51k |
|
1.3k |
40.73 |
Southern Mn Mun Pwr Agy Pwr Supply Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$51k |
|
45k |
1.13 |
Alachua Cnty Fl Health Facilities Auth Health Facilities Rev, Bds, Shands Revenue Supported Bonds - ..
|
0.0 |
$51k |
|
45k |
1.13 |
Invesco International Growth Fund Cl Y N/l Mutual Fund (Open End) - No Load
(AIIYX)
|
0.0 |
$50k |
|
1.9k |
27.03 |
Blackrock Income Tr Incorporated Closed End Funds - Taxable
|
0.0 |
$50k |
|
8.9k |
5.65 |
Morgan Stanley Pfd A 1/1000 Preferred Stock
(MS.PA)
|
0.0 |
$50k |
|
2.0k |
25.00 |
United States Treasury Bills U.S. Treasury Bills
|
0.0 |
$50k |
|
50k |
1.00 |
State Street Corporation Dep Shs 1/4000 D Preferred Stock
|
0.0 |
$50k |
|
1.9k |
27.03 |
Virginia St Res Auth Infrastructure Rev, Moral Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$50k |
|
45k |
1.11 |
Virginia St Res Auth Infrastructure Rev, Moral Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$50k |
|
45k |
1.11 |
Seagate Technology Hldngs Plc Ord Foreign Ordinary Shares
(STX)
|
0.0 |
$50k |
|
450.00 |
110.00 |
Halifax Hosp Med Ctr Fl Hosp Rev, Hosp Rev Ref And Impt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$49k |
|
45k |
1.09 |
Virginia College Bldg Auth Va Edl Facilities Rev 21st Centy College & Revenue Supported Bonds - non-..
|
0.0 |
$49k |
|
45k |
1.09 |
Chicos Fas Incorporated Common Stock
|
0.0 |
$49k |
|
10k |
4.90 |
Sofi Technologies Incorporated Common Stock
(SOFI)
|
0.0 |
$49k |
|
3.5k |
14.00 |
Burke Cnty Nc Ltd Oblig, Ltd Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$49k |
|
40k |
1.23 |
Wisconsin St Transn Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$49k |
|
40k |
1.23 |
Goldman Sachs Bank Usa New York, Ny Certificates of Deposit - Market-Linked
|
0.0 |
$49k |
|
50k |
0.98 |
Hampton Roads Santn Dist Va Wastewater Rev, Subordinate Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$49k |
|
40k |
1.23 |
Aes Corporation Common Stock
(AES)
|
0.0 |
$49k |
|
2.1k |
23.12 |
Lazard Global Listed Infrastructure Port Instl N/l Mutual Fund (Open End) - No Load
(GLIFX)
|
0.0 |
$49k |
|
3.0k |
16.32 |
Pioneer High Income Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$48k |
|
6.5k |
7.41 |
Eaton Vance Risk-managed Diver Closed End Funds - Taxable
(ETJ)
|
0.0 |
$48k |
|
4.5k |
10.67 |
Nordson Corporation Common Stock
(NDSN)
|
0.0 |
$48k |
|
200.00 |
240.00 |
U.s. Bancorp Pfd B Preferred Stock
(USB.PH)
|
0.0 |
$48k |
|
2.0k |
24.00 |
Pgim High Yield Bond Fund Incorporated Closed End Funds - Taxable
(ISD)
|
0.0 |
$48k |
|
3.0k |
16.00 |
University Ca Revs, Ltd Proj Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$48k |
|
40k |
1.20 |
Delaware Cnty Pa Auth College Rev, Rev Bds, Haverford College Revenue Supported Bonds - non-taxable
|
0.0 |
$48k |
|
40k |
1.20 |
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$48k |
|
40k |
1.20 |
University Mi Univ Revs, Go Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$48k |
|
40k |
1.20 |
Royal Dutch Shell Plc Spons Adr A American Depository Receipts
|
0.0 |
$48k |
|
1.0k |
46.30 |
Loomis Sayles Core Plus Bond Fd Cl Y N/l - Natixis Adv Mutual Fund (Open End) - No Load
(NERYX)
|
0.0 |
$47k |
|
3.5k |
13.36 |
Medical Pptys Trust Incorporated Reit Real Estate Investment Trusts
(MPW)
|
0.0 |
$47k |
|
2.0k |
23.50 |
Steris Plc Shs Usd Foreign Ordinary Shares
(STE)
|
0.0 |
$47k |
|
200.00 |
235.00 |
Massachusetts St Dev Fin Agy Rev, Rev Bds, Dana Farber Cancer Inst Revenue Supported Bonds - non-tax..
|
0.0 |
$47k |
|
40k |
1.18 |
T. Rowe Price Summit Municipal Income Fund Investor Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$47k |
|
3.7k |
12.57 |
Bank Of America Corporation Incm Cp Obg Nt Preferred Securities (MIDS, QIDS, TOPRS...)
(MER.PK)
|
0.0 |
$47k |
|
1.8k |
26.00 |
Spdr Blackstone Senior Loan Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SRLN)
|
0.0 |
$46k |
|
1.0k |
46.00 |
Allegheny Cnty Pa, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$46k |
|
40k |
1.15 |
Fort Myers Fl Util Rev Ref, Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$46k |
|
40k |
1.15 |
Fau Fin Corp Fl Cap Impt Rev, Bds, Student Hsg Proj Revenue Supported Bonds - non-taxable
|
0.0 |
$46k |
|
40k |
1.15 |
Fidelity International Discovery Fund N/l Mutual Fund (Open End) - No Load
(FIGRX)
|
0.0 |
$46k |
|
889.00 |
51.74 |
Blackrock 529 College Advntge College 2032 Opt Cl C M/f Non-Taxable Mutual Fund - College Funds
|
0.0 |
$45k |
|
2.9k |
15.35 |
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$45k |
|
40k |
1.12 |
Florida St Brd Ed Pub Ed, Outlay Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$45k |
|
45k |
1.00 |
Chesapeake Bay Brg & Tunl Commn Va Dist Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$45k |
|
40k |
1.12 |
Virginia St Res Auth Infrastructure Rev, Rev Bds, Virginia Pooled Fing Pgm Revenue Supported Bonds -..
|
0.0 |
$45k |
|
40k |
1.12 |
Orange Cnty Va Economic Dev Auth Lease Rev, Lease Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$45k |
|
40k |
1.12 |
Southwest Gas Hldgs Incorporated Common Stock
(SWX)
|
0.0 |
$44k |
|
654.00 |
67.28 |
Stamford Conn, Go Bds General Obligations - non-taxable
|
0.0 |
$44k |
|
40k |
1.10 |
Shelby Cnty Tenn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$44k |
|
40k |
1.10 |
Hawaii St, Go Bds General Obligations - non-taxable
|
0.0 |
$44k |
|
35k |
1.26 |
Connecticut St Revolving Fd Genl Rev, Bds, Green Bonds Revenue Supported Bonds - non-taxable
|
0.0 |
$44k |
|
35k |
1.25 |
Davis New York Venture Fund Cl Y N/l Mutual Fund (Open End) - No Load
(DNVYX)
|
0.0 |
$44k |
|
1.4k |
31.32 |
California St, Go Var Purpose Bds General Obligations - non-taxable
|
0.0 |
$43k |
|
35k |
1.23 |
New York St Dorm Auth Revs Non St Supported Debt, Univ Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$43k |
|
35k |
1.23 |
Connecticut St Spl Tax Oblig Rev, Transn Infrastructure Purp Bds Revenue Supported Bonds - non-taxab..
|
0.0 |
$43k |
|
35k |
1.23 |
Delaware Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(DDVIX)
|
0.0 |
$43k |
|
2.0k |
21.81 |
Marco Island Util Sys Rev Fla, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$43k |
|
40k |
1.07 |
Dws Large Cap Focus Growth Fund Cl A M/f Mutual Funds
|
0.0 |
$43k |
|
587.00 |
73.25 |
Vanguard Small Cap Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VSMAX)
|
0.0 |
$42k |
|
392.00 |
107.14 |
Conagra Brands Incorporated Common Stock
(CAG)
|
0.0 |
$42k |
|
1.2k |
35.00 |
Sunoco Lp/sunoco Fin Corporation Com Ut Rep Master Limited Partnership (Dividends)
(SUN)
|
0.0 |
$42k |
|
1.0k |
42.00 |
Nextera Energy Capital Hldgs Ic Fxd Nt79 Preferred Securities (MIDS, QIDS, TOPRS...)
(NEE.PN)
|
0.0 |
$42k |
|
1.5k |
28.00 |
Massachusetts St Dev Fin Agy Rev, Bds, The Broad Institute Revenue Supported Bonds - non-taxable
|
0.0 |
$42k |
|
35k |
1.20 |
Hamilton Southeastern In Cons Sch Bldg Corp, Unltd Ad Valorem Ppty Tax First Revenue Supported Bonds..
|
0.0 |
$42k |
|
35k |
1.20 |
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$42k |
|
40k |
1.05 |
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$42k |
|
35k |
1.20 |
Bristol Conn, Go Bds General Obligations - non-taxable
|
0.0 |
$42k |
|
40k |
1.05 |
United States Treasury Bills U.S. Treasury Bills
|
0.0 |
$42k |
|
42k |
1.00 |
Virginia Polytechnic Inst & St Univ Rev, Genl Rev Pledge Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$42k |
|
40k |
1.05 |
Virginia St Hsg Dev Auth, Rental Hsg Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$42k |
|
40k |
1.05 |
Allegion Plc Ord Foreign Ordinary Shares
(ALLE)
|
0.0 |
$42k |
|
333.00 |
126.13 |
Expeditors International Wash Incorporated Common Stock
(EXPD)
|
0.0 |
$42k |
|
333.00 |
125.75 |
Vanguard Extended Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VXF)
|
0.0 |
$41k |
|
235.00 |
174.47 |
Iridium Communications Incorporated Common Stock
(IRDM)
|
0.0 |
$41k |
|
1.0k |
41.00 |
Entergy Arkansas Corp Bonds - Non-Convert
|
0.0 |
$41k |
|
40k |
1.02 |
Etfmg Prime Cyber Security Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
|
0.0 |
$41k |
|
700.00 |
58.57 |
Nuveen Limited Term Municipal Bond Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds)
|
0.0 |
$41k |
|
3.6k |
11.47 |
Miami-dade Cnty Fl Aviation Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$41k |
|
35k |
1.17 |
Henrico Cnty Va, Go Pub Impt Ref Bds General Obligations - non-taxable
|
0.0 |
$41k |
|
35k |
1.17 |
Miami-dade Cnty Fl Tran Sys Sales Surtax Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$40k |
|
35k |
1.14 |
Idaho Health Facilities Auth Rev, Rev Bds, Trinity Hlth Credit Group Revenue Supported Bonds - non-t..
|
0.0 |
$40k |
|
35k |
1.14 |
Northern Emerging Markets Equity Index Fund N/l Mutual Fund (Open End) - No Load
(NOEMX)
|
0.0 |
$40k |
|
3.0k |
13.12 |
Western Asset Global Corporation Defi Closed End Funds - Taxable
(GDO)
|
0.0 |
$40k |
|
2.4k |
17.02 |
Janus Henderson Research Fund Cl T N/l Mutual Fund (Open End) - No Load
(JAMRX)
|
0.0 |
$40k |
|
627.00 |
63.80 |
Vanguard Funds Plc Msci Emerging Mkts Etf Exchange Traded Funds (Country Baskets/iShares) - Foreign
(VNGUF)
|
0.0 |
$40k |
|
600.00 |
66.67 |
T. Rowe Price New Horizons Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PRNHX)
|
0.0 |
$40k |
|
592.00 |
67.57 |
Ishares Tr Conser Alloc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(AOK)
|
0.0 |
$40k |
|
1.0k |
40.00 |
Pinterest Incorporated Class A Common Stock
(PINS)
|
0.0 |
$40k |
|
1.3k |
32.00 |
Bill Com Hldgs Incorporated Common Stock
(BILL)
|
0.0 |
$40k |
|
200.00 |
200.00 |
Orange Cnty Fl Health Facilities Auth Rev, Hosp Rev Bds, Orlando Health Revenue Supported Bonds - no..
|
0.0 |
$40k |
|
40k |
1.00 |
Rpm International Incorporated Common Stock
(RPM)
|
0.0 |
$40k |
|
435.00 |
91.95 |
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (Dividends)
(ET)
|
0.0 |
$40k |
|
4.5k |
8.97 |
Bloomfield Conn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$40k |
|
35k |
1.13 |
Pimco Income Fund Cl A M/f Mutual Funds
(PONAX)
|
0.0 |
$40k |
|
3.4k |
11.57 |
Roche Hldg American Depository Receipts
(RHHBY)
|
0.0 |
$40k |
|
754.00 |
52.45 |
Florida St Brd Ed Lottery Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$39k |
|
35k |
1.11 |
Michigan Fin Auth Rev, Hospital Rev Ref Bds, Beaumont Health System, Revenue Supported Bonds - non-t..
|
0.0 |
$39k |
|
35k |
1.11 |
Fidelity Balanced Fund N/l Mutual Fund (Open End) - No Load
(FBALX)
|
0.0 |
$39k |
|
1.3k |
29.52 |
Northern Small Cap Value Fund N/l Mutual Fund (Open End) - No Load
(NOSGX)
|
0.0 |
$39k |
|
1.8k |
21.27 |
Mfs Utilities Fund Cl I N/l Mutual Fund (Open End) - No Load
(MMUIX)
|
0.0 |
$39k |
|
1.6k |
23.97 |
Duke Energy Corporation Dp Rep Pfd A Preferred Stock
(DUK.PA)
|
0.0 |
$39k |
|
1.5k |
26.00 |
Comcast Cable Communications Corp Bonds - Non-Convert
|
0.0 |
$39k |
|
30k |
1.30 |
Verizon Communications Corp Bonds - Non-Convert
|
0.0 |
$39k |
|
40k |
0.97 |
Catalent Incorporated Common Stock
(CTLT)
|
0.0 |
$38k |
|
335.00 |
114.29 |
Indianapolis In Loc Pub Impt Bd Bk, Bds, Stormwtr Proj Revenue Supported Bonds - non-taxable
|
0.0 |
$38k |
|
30k |
1.27 |
Connecticut St Health & Edl Facilities Auth Rev, Bds, Choate Rosemary Hall Revenue Supported Bonds -..
|
0.0 |
$38k |
|
30k |
1.27 |
Mfs Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
(MRBIX)
|
0.0 |
$38k |
|
3.5k |
11.01 |
American Express Company Common Stock
(AXP)
|
0.0 |
$38k |
|
228.00 |
166.67 |
Syndax Pharmaceuticals Incorporated Common Stock
(SNDX)
|
0.0 |
$38k |
|
2.0k |
19.00 |
Franklin Offshore Income Fund Cl A Non-Taxable Mutual Funds (Muni bond funds)
|
0.0 |
$38k |
|
3.2k |
11.80 |
Blackrock 529 College Advntge Equity Dividend Option I N/l Non Taxable Mutual Fund - College Fund No..
|
0.0 |
$38k |
|
962.00 |
39.50 |
Texas St, Go Bds General Obligations - non-taxable
|
0.0 |
$38k |
|
35k |
1.09 |
Mainstay Mackay Strategic Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$38k |
|
4.2k |
9.09 |
Entergy Corporation Common Stock
(ETR)
|
0.0 |
$38k |
|
344.00 |
110.09 |
Clarkston Partners Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$38k |
|
2.3k |
16.09 |
Nuveen Arizona Qlty Mun Incorporated Closed End Investment Co. Non Tax Dividend
(NAZ)
|
0.0 |
$37k |
|
2.3k |
16.25 |
Alliant Energy Corporation Common Stock
(LNT)
|
0.0 |
$37k |
|
600.00 |
61.67 |
Mckesson Corporation Common Stock
(MCK)
|
0.0 |
$37k |
|
150.00 |
246.67 |
Utah Cnty Utah Hosp Rev, Bds, Ihc Hlth Svcs Revenue Supported Bonds - non-taxable
|
0.0 |
$37k |
|
30k |
1.23 |
Delaware St, Go Bds General Obligations - non-taxable
|
0.0 |
$37k |
|
30k |
1.23 |
Central Fl Expy Auth Sr Lienrev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$37k |
|
30k |
1.23 |
Upper Occoquan Sew Auth Va Regl Sew Rev, Sys Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$37k |
|
35k |
1.06 |
Delaware Small Cap Core Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(DCCIX)
|
0.0 |
$37k |
|
1.1k |
33.11 |
American Va 529 Europacific Growth Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load
(FUEPX)
|
0.0 |
$36k |
|
569.00 |
63.38 |
Texas Transn Commn Cent Tx Tpke Sys Rev, First Tier Rev Ref Bds Revenue Supported Bonds - non-taxabl..
|
0.0 |
$36k |
|
35k |
1.03 |
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EEM)
|
0.0 |
$36k |
|
738.00 |
48.78 |
Cognex Corporation Common Stock
(CGNX)
|
0.0 |
$36k |
|
500.00 |
72.00 |
Collin Cnty Tx Cmnty College Dist, Ltd Tax Bds General Obligations - non-taxable
|
0.0 |
$36k |
|
30k |
1.20 |
Middletown Conn, Go Bds General Obligations - non-taxable
|
0.0 |
$36k |
|
30k |
1.20 |
King Cnty Wa Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$36k |
|
30k |
1.20 |
Henrico Cnty Va Wtr & Swr Rev, Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$36k |
|
30k |
1.20 |
Northern Income Equity Fund N/l Mutual Fund (Open End) - No Load
(NOIEX)
|
0.0 |
$36k |
|
2.3k |
15.48 |
Neuberger Berman International Equity Fd Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$36k |
|
2.4k |
14.80 |
Blackrock 529 College Advntge Aggressive Growth Cl I N/l Non Taxable Mutual Fund - College Fund No L..
|
0.0 |
$35k |
|
1.0k |
35.03 |
Vanguard Emerging Markets Bond Fd Investor Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$35k |
|
3.0k |
11.74 |
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Closed End Investment Co. Non Tax Dividend
(NZF)
|
0.0 |
$35k |
|
2.0k |
17.36 |
Carmel In Loc Pub Impt Bd Bk, Multipurp Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$35k |
|
30k |
1.17 |
Washington St, Var Purp Go Bds General Obligations - non-taxable
|
0.0 |
$35k |
|
30k |
1.17 |
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable
|
0.0 |
$35k |
|
30k |
1.17 |
Houston Tx Util Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$35k |
|
30k |
1.17 |
Palm Beach Cnty Fl Pub Impt Rev, Rev Bds, Professional Sports Franchise Revenue Supported Bonds - no..
|
0.0 |
$35k |
|
30k |
1.17 |
Msif Active International Allocation Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$35k |
|
2.0k |
17.72 |
Janus Henderson Mid Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$35k |
|
2.1k |
16.80 |
Alcon Ag Ord Foreign Ordinary Shares
(ALC)
|
0.0 |
$34k |
|
428.00 |
80.00 |
Nisource Incorporated Common Stock
(NI)
|
0.0 |
$34k |
|
1.3k |
27.03 |
Hershey Company Common Stock
(HSY)
|
0.0 |
$34k |
|
170.00 |
200.00 |
Mks Instrs Incorporated Common Stock
(MKSI)
|
0.0 |
$34k |
|
200.00 |
170.00 |
Nuveen Amt Free Mun Cr Incorporated Closed End Investment Co. Non Tax Dividend
(NVG)
|
0.0 |
$34k |
|
2.0k |
17.00 |
Patrick Industries Incorporated Common Stock
(PATK)
|
0.0 |
$34k |
|
425.00 |
80.00 |
Federal Home Loan Mortgage Corporation Fed Home Loan Mortgage Corp. Debentures (FHLMC)
|
0.0 |
$34k |
|
34k |
1.00 |
T. Rowe Price Emerging Markets Bond Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PREMX)
|
0.0 |
$34k |
|
3.2k |
10.77 |
Tellurian Incorporated Common Stock
(TELL)
|
0.0 |
$34k |
|
11k |
3.04 |
Ford Motor Company Corp Bonds - Non-Convert
|
0.0 |
$34k |
|
30k |
1.13 |
Clemson Univ Sc Higher Ed Rev, Higher Education Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$34k |
|
30k |
1.13 |
Atlanta Ga Wtr & Wastewtr Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$34k |
|
30k |
1.13 |
Fort Myers Fl Util Rev Ref, Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$34k |
|
30k |
1.13 |
Virginia Cmnwlth Univ Health Sys Auth Rev, Genl Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$34k |
|
30k |
1.13 |
Virginia St Res Auth Infrastructure Rev, Rev Bds, Pooled Fing Pgm Revenue Supported Bonds - non-taxa..
|
0.0 |
$34k |
|
30k |
1.13 |
Camping World Hldgs Incorporated Class A Common Stock
(CWH)
|
0.0 |
$34k |
|
840.00 |
40.00 |
Scotts Miracle-gro Company Class A Common Stock
(SMG)
|
0.0 |
$33k |
|
207.00 |
160.00 |
Lake Cnty Fl Cap Impt Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$33k |
|
30k |
1.10 |
Fidelity 500 Index Fund N/l Mutual Fund (Open End) - No Load
(FXAIX)
|
0.0 |
$33k |
|
212.00 |
155.17 |
Idexx Labs Incorporated Common Stock
(IDXX)
|
0.0 |
$33k |
|
58.00 |
560.00 |
Ark Genomic Revolution Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ARKG)
|
0.0 |
$32k |
|
618.00 |
52.17 |
Blackrock 529 College Advntge Moderate Port Option Cl A M/f Non-Taxable Mutual Fund - College Funds
|
0.0 |
$32k |
|
1.3k |
25.48 |
Fidelity Advisor Biotechnology Fund Cl I N/l Mutual Fund (Open End) - No Load
(FBTIX)
|
0.0 |
$32k |
|
1.1k |
28.21 |
Paccar Incorporated Common Stock
(PCAR)
|
0.0 |
$32k |
|
333.00 |
96.39 |
United States Treasury Notes U.S. Treasury Notes (Incl Ips)
|
0.0 |
$32k |
|
31k |
1.03 |
Miami-dade Cnty Fl Spl Oblig, Cap Asset Acquistion Spl Oblg And Ref Bds Revenue Supported Bonds - no..
|
0.0 |
$32k |
|
30k |
1.07 |
Florida St Brd Governors Fl Intl Univ Pkg Fac Rev, Univ Pkg Fac Rev Bds Revenue Supported Bonds - no..
|
0.0 |
$32k |
|
30k |
1.07 |
Virginia St Hsg Dev Auth, Rental Hsg Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$32k |
|
30k |
1.07 |
Fairfax Cnty Va, Pub Impt Ref Bds General Obligations - non-taxable
|
0.0 |
$32k |
|
30k |
1.07 |
Fairfax Cnty Va, Pub Impt Bds General Obligations - non-taxable
|
0.0 |
$32k |
|
30k |
1.07 |
James City Svc Auth Va Wtr & Swr Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$32k |
|
30k |
1.07 |
Encompass Health Corporation Common Stock
(EHC)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Honolulu Hi City & Cnty Wastewtr Sys Rev, Sr Ref First Resolution Bds Revenue Supported Bonds - non-..
|
0.0 |
$32k |
|
25k |
1.27 |
Metlife Incorporated Common Stock
(MET)
|
0.0 |
$31k |
|
313.00 |
100.00 |
Zimmer Biomet Holdings Incorporated Common Stock
(ZBH)
|
0.0 |
$31k |
|
246.00 |
126.98 |
Delaware Ivy Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
(IYGIX)
|
0.0 |
$31k |
|
874.00 |
35.48 |
Apple Corp Bonds - Non-Convert
|
0.0 |
$31k |
|
29k |
1.07 |
Metropolitan West Total Return Bond Fund Retail Cl M N/l Mutual Fund (Open End) - No Load
(MWTRX)
|
0.0 |
$31k |
|
2.9k |
10.87 |
Bank New York Mellon Corporation Common Stock
(BK)
|
0.0 |
$31k |
|
500.00 |
62.00 |
Xenon Pharmaceuticals Incorporated Foreign Ordinary Shares
(XENE)
|
0.0 |
$31k |
|
1.0k |
31.00 |
Philip Morris Companies Corp Bonds - Non-Convert
|
0.0 |
$31k |
|
25k |
1.24 |
Massachusetts St Transn Fd Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$31k |
|
25k |
1.24 |
Pfizer Corp Bonds - Non-Convert
|
0.0 |
$31k |
|
30k |
1.03 |
Central Puget Sound Wa Regl Tran Auth Sales & Use Tax Rev, Ref Bds Revenue Supported Bonds - non-tax..
|
0.0 |
$31k |
|
30k |
1.03 |
Virginia St Pub Sch Auth, Sch Fin Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$31k |
|
30k |
1.03 |
Fidelity Blue Chip Growth Fund N/l Mutual Fund (Open End) - No Load
(FBGRX)
|
0.0 |
$31k |
|
179.00 |
172.41 |
Mainstay Mackay Convertible Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$31k |
|
1.5k |
20.34 |
Ugi Corporation Common Stock
(UGI)
|
0.0 |
$30k |
|
636.00 |
47.62 |
Blackrock Res & Commodities St Closed End Funds - Taxable
(BCX)
|
0.0 |
$30k |
|
3.3k |
9.26 |
American Va 529 Fundamental Investor Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load
|
0.0 |
$30k |
|
395.00 |
76.14 |
Blackrock Inflation Protected Bond Portfolio Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$30k |
|
2.6k |
11.45 |
Mfs International New Discovery Fund Cl I N/l Mutual Fund (Open End) - No Load
(MWNIX)
|
0.0 |
$30k |
|
802.00 |
37.41 |
Vanguard Target Retirement 2050 Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VFIFX)
|
0.0 |
$30k |
|
643.00 |
46.66 |
Watsco Incorporated Common Stock
(WSO)
|
0.0 |
$30k |
|
100.00 |
300.00 |
Honda Motor Limited Amern American Depository Receipts
(HMC)
|
0.0 |
$30k |
|
1.0k |
30.00 |
Western Asset High Yield Defin Closed End Funds - Taxable
(HYI)
|
0.0 |
$30k |
|
2.0k |
15.00 |
Defiance Next Gen Connectivity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FIVG)
|
0.0 |
$30k |
|
750.00 |
40.00 |
First Trust Indxx Nextg Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(NXTG)
|
0.0 |
$30k |
|
375.00 |
80.00 |
Southern Mn Mun Pwr Agy Pwr Supply Sys Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$30k |
|
25k |
1.20 |
Washington St Health Care Facilities Auth Rev, Ref Bds, Overlake Hosp Med Revenue Supported Bonds - ..
|
0.0 |
$30k |
|
25k |
1.20 |
Nevada St Hwy Impt Rev, Rev Impt And Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$30k |
|
25k |
1.20 |
Provo Utah, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$30k |
|
25k |
1.20 |
U.s. Bancorp Corp Bonds - Non-Convert
|
0.0 |
$30k |
|
30k |
1.00 |
Janus Henderson Forty Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$30k |
|
556.00 |
53.96 |
Yum China Hldgs Incorporated Common Stock
(YUMC)
|
0.0 |
$30k |
|
605.00 |
48.95 |
Comscore Incorporated Common Stock
|
0.0 |
$29k |
|
9.0k |
3.25 |
American Funds Smallcap World Fund Cl F2 N/l Mutual Fund (Open End) - No Load
(SMCFX)
|
0.0 |
$29k |
|
369.00 |
78.59 |
Blackrock Cr Allocation Income Closed End Funds - Taxable
(BTZ)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Safeway Corp Bonds - Non-Convert
|
0.0 |
$29k |
|
25k |
1.16 |
Maine Health & Higher Edl Facilities Auth Rev, Rev Bds, Franklin Mem Hosp Revenue Supported Bonds - ..
|
0.0 |
$29k |
|
25k |
1.16 |
Cuyahoga Cnty Oh Hosp Rev, Hosp Rev Bds, Metrohealth Sys Ohio Revenue Supported Bonds - non-taxable
|
0.0 |
$29k |
|
25k |
1.16 |
Salt Lake City Ut Pub Utils Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$29k |
|
25k |
1.16 |
Kissimmee Fl Cap Impt Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$29k |
|
25k |
1.16 |
Delaware St Health Facilities Auth Rev, Ref Bds, Christiana Care Health Revenue Supported Bonds - no..
|
0.0 |
$29k |
|
25k |
1.16 |
Prince William Cnty Va Indl Dev Auth Cnty Facilities Rev, Rev And Ref Bds, Revenue Supported Bonds -..
|
0.0 |
$29k |
|
25k |
1.16 |
Santa Fe Cnty Nm Gross Rcpts Tax Rev, Tax Impt And Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$28k |
|
25k |
1.13 |
Conocophillips Common Stock
(COP)
|
0.0 |
$28k |
|
352.00 |
80.00 |
Thornburg Small Mid Cap Core Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$28k |
|
368.00 |
76.09 |
Vanguard Intermediate-term Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(BIV)
|
0.0 |
$28k |
|
330.00 |
84.85 |
Twitter Incorporated Common Stock
|
0.0 |
$28k |
|
700.00 |
40.00 |
Kymera Therapeutics Incorporated Common Stock
(KYMR)
|
0.0 |
$28k |
|
500.00 |
56.00 |
Cincinnati Ohio, Ultd Tax Var Purp Go Impt And Ref Bds General Obligations - non-taxable
|
0.0 |
$28k |
|
25k |
1.12 |
Chillicothe Oh Hosp Facilities Rev, Rev Ref And Impt Bds, Adena Hlth Sys Revenue Supported Bonds - n..
|
0.0 |
$28k |
|
25k |
1.12 |
Hartford Cnty Ct Met Dist Clean Wtr Proj Rev, Clean Wtr Proj Rev Bds, Green Revenue Supported Bonds ..
|
0.0 |
$28k |
|
25k |
1.12 |
Brookfield Conn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$28k |
|
25k |
1.12 |
Walton Cnty Fl Sch Brd Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$28k |
|
25k |
1.12 |
University Nc Wilmington Ltd Oblig, Ref Ltd Oblig Bds, University Of North Revenue Supported Bonds -..
|
0.0 |
$28k |
|
25k |
1.12 |
Allspring Growth Balanced Fund Admin Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$28k |
|
633.00 |
44.23 |
Massachusetts Investors Trust Fund Cl I N/l Mutual Fund (Open End) - No Load
(MITIX)
|
0.0 |
$28k |
|
705.00 |
39.72 |
Linde Foreign Ordinary Shares
|
0.0 |
$27k |
|
75.00 |
363.64 |
Pgim Short Duration High Yield Income Fund Cl Z N/l Mutual Fund (Open End) - No Load
(HYSZX)
|
0.0 |
$27k |
|
3.0k |
9.12 |
Magnite Incorporated Common Stock
(MGNI)
|
0.0 |
$27k |
|
1.8k |
15.43 |
Onex Corporation Sub Vtg Foreign Ordinary Shares
(ONEXF)
|
0.0 |
$27k |
|
350.00 |
77.14 |
Hertz Global Hldgs Inc Warrant Exp 063051 Warrants
(HTZWW)
|
0.0 |
$27k |
|
1.6k |
16.74 |
Vanguard Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VTWO)
|
0.0 |
$27k |
|
313.00 |
86.26 |
Republic Svcs Incorporated Common Stock
(RSG)
|
0.0 |
$27k |
|
200.00 |
135.00 |
Host Hotels & Resorts Incorporated Reit Real Estate Investment Trusts
(HST)
|
0.0 |
$27k |
|
1.5k |
18.00 |
Blackrock Enhanced Global Divi Closed End Funds - Taxable
(BOE)
|
0.0 |
$27k |
|
2.3k |
12.00 |
Southstate Corporation Common Stock
(SSB)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Pepsico Capital Resources Corp Bonds - Non-Convert
|
0.0 |
$27k |
|
25k |
1.08 |
Alachua Cnty Fl Health Facilities Auth Health Facilities Rev, Rev Bds, Revenue Supported Bonds - non..
|
0.0 |
$27k |
|
25k |
1.08 |
Miami Beach Fl Stormwater Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$27k |
|
25k |
1.08 |
Eagle Garfield & Routt Cntys Co Sch Dist No Re-50j, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$27k |
|
25k |
1.08 |
Hartford Cnty Ct Met Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$27k |
|
25k |
1.08 |
Miami-dade Cnty Fl Seaport Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$27k |
|
25k |
1.08 |
Jacksonville Fl Health Facilities Auth Hosp Rev, Rev Bds, Ascension/charity Revenue Supported Bonds ..
|
0.0 |
$27k |
|
25k |
1.08 |
Stanley Black & Decker Incorporated Common Stock
(SWK)
|
0.0 |
$27k |
|
142.00 |
190.14 |
Cohen & Steers Preferred Secs & Income Fd Cl I N/l Mutual Fund (Open End) - No Load
(CPXIX)
|
0.0 |
$27k |
|
1.9k |
14.00 |
New Residential Invt Corporation Com New Reit Real Estate Investment Trusts
(RITM)
|
0.0 |
$27k |
|
2.5k |
10.67 |
Moderna Incorporated Common Stock
(MRNA)
|
0.0 |
$27k |
|
126.00 |
210.00 |
Dollar General Corporation Common Stock
(DG)
|
0.0 |
$26k |
|
104.00 |
250.00 |
Allstate Corp P Preferred Securities (MIDS, QIDS, TOPRS...)
(ALL.PB)
|
0.0 |
$26k |
|
1.0k |
26.00 |
General Electric Company Corp Bonds - Non-Convert
|
0.0 |
$26k |
|
20k |
1.30 |
Verizon Communications Corp Bonds - Non-Convert
|
0.0 |
$26k |
|
25k |
1.04 |
Smart Global Hldgs Incorporated Foreign Ordinary Shares
(SGH)
|
0.0 |
$26k |
|
400.00 |
65.00 |
First Trust Nasdaq Artificial Intelligence And Robotics Etf Exchange Traded Funds (Country Baskets/i..
(ROBT)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Invesco Emerging Markets Sovereign Debt Etf Exchange Traded Funds (Country Baskets/iShares) - Domest..
(PCY)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Keros Therapeutics Incorporated Common Stock
(KROS)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Centurylink Corp Bonds - Non-Convert
|
0.0 |
$26k |
|
25k |
1.04 |
Boulder Valley Co Sch Dist No Re-2 Boulder, Go Bds General Obligations - non-taxable
|
0.0 |
$26k |
|
20k |
1.30 |
Branford Conn, Go Bds, Ref And Cap Projs General Obligations - non-taxable
|
0.0 |
$26k |
|
25k |
1.04 |
Middletown Conn, Go Bds General Obligations - non-taxable
|
0.0 |
$26k |
|
25k |
1.04 |
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$26k |
|
25k |
1.04 |
Miami-dade Cnty Fl Aviation Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$26k |
|
25k |
1.04 |
Perham Mn Indpt Sch Dist No 549, Go Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$26k |
|
25k |
1.04 |
T. Rowe Price Communications And Tech Fd Invstr Cl N/l Mutual Fund (Open End) - No Load
(PRMTX)
|
0.0 |
$26k |
|
151.00 |
172.19 |
Ringcentral Incorporated Class A Common Stock
(RNG)
|
0.0 |
$26k |
|
150.00 |
173.33 |
American Funds Capital World Growth & Income Fd Cl F2 N/l Mutual Fund (Open End) - No Load
(WGIFX)
|
0.0 |
$26k |
|
414.00 |
62.80 |
T. Rowe Price Qm Us Small Cap Growth Equity Fd Invstr Cl N/l Mutual Fund (Open End) - No Load
(PRDSX)
|
0.0 |
$26k |
|
582.00 |
44.67 |
Carillon Eagle Growth & Income Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$26k |
|
1.0k |
25.39 |
Fidelity Intermediate Government Income Fd N/l Mutual Fund (Open End) - No Load
|
0.0 |
$25k |
|
2.4k |
10.57 |
Federated Hermes High Inc Bd Fd Instl Shs Is N/l Mutual Fund (Open End) - No Load
|
0.0 |
$25k |
|
3.3k |
7.49 |
Lucid Group Incorporated Common Stock
(LCID)
|
0.0 |
$25k |
|
600.00 |
41.67 |
First Eagle Gold Fund Cl I N/l Mutual Fund (Open End) - No Load
(FEGIX)
|
0.0 |
$25k |
|
1.1k |
22.20 |
Vanguard Short-term Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(BSV)
|
0.0 |
$25k |
|
310.00 |
80.65 |
Bicycle Therapeutics American Depository Receipts
(BCYC)
|
0.0 |
$25k |
|
500.00 |
50.00 |
New York N Y, Go Bds General Obligations - non-taxable
|
0.0 |
$25k |
|
20k |
1.25 |
Chicago Il O Hare Intl Arpt Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$25k |
|
25k |
1.00 |
Indiana Fin Auth Hwy Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$25k |
|
20k |
1.25 |
Intel Corporation Corp Bonds - Non-Convert
|
0.0 |
$25k |
|
25k |
1.00 |
Washington St, Motor Vehicle Fuel Tax Go Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$25k |
|
25k |
1.00 |
Fimm Government Portfolio Money Market Instl Cl M/m Money Market Funds - No Load
(FRGXX)
|
0.0 |
$25k |
|
25k |
0.99 |
Newell Brands Incorporated Common Stock
(NWL)
|
0.0 |
$25k |
|
1.1k |
22.51 |
Paypal Hldgs Incorporated Common Stock
(PYPL)
|
0.0 |
$25k |
|
123.00 |
200.00 |
Carillon Scout Mid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load
(UMBMX)
|
0.0 |
$24k |
|
1.0k |
23.40 |
Valmont Industries Incorporated Common Stock
(VMI)
|
0.0 |
$24k |
|
100.00 |
240.00 |
Installed Bldg Products Incorporated Common Stock
(IBP)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Morphic Hldg Incorporated Common Stock
(MORF)
|
0.0 |
$24k |
|
500.00 |
48.00 |
Bexar Cnty Tx Hosp Dist, Ctfs Of Oblig Revenue Supported Bonds - non-taxable
|
0.0 |
$24k |
|
20k |
1.20 |
Baltimore Md, Consolidated Pub Impt Tax Exempt Bds General Obligations - non-taxable
|
0.0 |
$24k |
|
20k |
1.20 |
Massachusetts St Wtr Res Auth, Go Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$24k |
|
20k |
1.20 |
District Columbia Wtr & Swr Auth Pub Util Rev, Sr Lien Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$24k |
|
20k |
1.20 |
Greater Orlando Aviation Auth Orlando Fl Arpt Facilities Rev, Rev Bds Revenue Supported Bonds - non-..
|
0.0 |
$24k |
|
20k |
1.20 |
Oakmark Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(OAKMX)
|
0.0 |
$24k |
|
198.00 |
121.21 |
Vaneck International Investors Gold Fund Cl Y N/l Mutual Fund (Open End) - No Load
|
0.0 |
$24k |
|
2.4k |
10.14 |
Fidelity Mortgage Securities Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$24k |
|
2.1k |
11.37 |
Lam Research Corporation Common Stock
(LRCX)
|
0.0 |
$23k |
|
34.00 |
676.47 |
Spdr Euro Stoxx 50 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FEZ)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Twilio Incorporated Class A Common Stock
(TWLO)
|
0.0 |
$23k |
|
100.00 |
230.00 |
Wisdomtree Tr Exchange Traded Funds (Country Baskets/iShares) - Domestic
(WCBR)
|
0.0 |
$23k |
|
1.0k |
23.00 |
Oregon St Dept Transn Hwy User Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$23k |
|
20k |
1.15 |
Plymouth Mn Inter Dist No 287 Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$23k |
|
20k |
1.15 |
Intuitive Surgical Incorporated Common Stock
(ISRG)
|
0.0 |
$23k |
|
72.00 |
319.44 |
Rjf Espp Unrestricted W-2 Reportable Thru 03/03/2022 Common Stock
|
0.0 |
$23k |
|
208.00 |
110.58 |
Dfa Global Allocation 60/40 Port Instl Cl N/l Mutual Fund (Open End) - No Load
(DGSIX)
|
0.0 |
$23k |
|
1.1k |
21.70 |
Mirum Pharmaceuticals Incorporated Common Stock
(MIRM)
|
0.0 |
$23k |
|
1.5k |
15.33 |
Dodge & Cox International Stock Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$22k |
|
451.00 |
49.18 |
Corteva Incorporated Common Stock
(CTVA)
|
0.0 |
$22k |
|
501.00 |
44.12 |
Virtus Allianzgi Diversified Closed End Funds - Taxable
(ACV)
|
0.0 |
$22k |
|
690.00 |
31.88 |
Virtus Newfleet Multi Sector Short Term Bond Fd Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$22k |
|
4.6k |
4.81 |
Darden Restaurants Incorporated Common Stock
(DRI)
|
0.0 |
$22k |
|
150.00 |
146.67 |
Victory Integrity Small Cap Value Fund Cl Y N/l Mutual Fund (Open End) - No Load
(VSVIX)
|
0.0 |
$22k |
|
526.00 |
41.83 |
Broward Cnty Fl Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Washington Subn San Dist Md, Cons Pub Impt Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Illinois St, Go Bds General Obligations - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Lehigh Cnty Pa Auth Wtr & Swr Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Mecklenburg Cnty Nc Pub Facilities Corp Ltd Oblig, Ref Ltd Oblig Bds Revenue Supported Bonds - non-t..
|
0.0 |
$22k |
|
20k |
1.10 |
Indiana Univ Revs, Consolidated Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Eugene Or Wtr Rev, Util Sys Rev And Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Pasco Cnty Fl Sales Tax Rev, Half Cent Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$22k |
|
20k |
1.10 |
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(HYG)
|
0.0 |
$22k |
|
253.00 |
86.96 |
Aecom Common Stock
(ACM)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Fuller & Thaler Behavioral Small Cap Eq Fd Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$22k |
|
584.00 |
37.67 |
Icahn Enterprises Lp Depositary Unit Master Limited Partnership (Dividends)
(IEP)
|
0.0 |
$22k |
|
415.00 |
53.01 |
Gabelli Equity Tr Incorporated Closed End Funds - Taxable
(GAB)
|
0.0 |
$22k |
|
3.0k |
7.33 |
Ishares Silver Tr Ishares Exchange Traded Funds (Country Baskets/iShares) - Domestic
(SLV)
|
0.0 |
$22k |
|
1.0k |
21.18 |
Allspring Special Mid Cap Value Fd Cl I N/l Mutual Fund (Open End) - No Load
(WFMIX)
|
0.0 |
$22k |
|
422.00 |
50.94 |
Jpmorgan Strategic Income Opportunities Fd Cl I N/l Mutual Fund (Open End) - No Load
(JSOSX)
|
0.0 |
$22k |
|
1.8k |
11.62 |
Ab Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load
(ACGYX)
|
0.0 |
$22k |
|
2.8k |
7.62 |
Pgim Jennison Small Company Fd Inc Cl Z N/l Mutual Fund (Open End) - No Load
|
0.0 |
$21k |
|
850.00 |
24.71 |
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Dome..
(VCIT)
|
0.0 |
$21k |
|
233.00 |
90.13 |
Hasbro Incorporated Common Stock
(HAS)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Turning Point Therapeutics Incorporated Common Stock
|
0.0 |
$21k |
|
500.00 |
42.00 |
Goldman Sachs Group Corp Bonds - Non-Convert
|
0.0 |
$21k |
|
20k |
1.05 |
Palm Coast Fl Util Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$21k |
|
20k |
1.05 |
New York Ny City Transitional Fin Auth Bldg Aid Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$21k |
|
20k |
1.05 |
Arlington Heights Ill, Go Bds General Obligations - non-taxable
|
0.0 |
$21k |
|
20k |
1.05 |
Sherwin Williams Company Common Stock
(SHW)
|
0.0 |
$21k |
|
66.00 |
318.18 |
Spdr S&p International Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(DWX)
|
0.0 |
$21k |
|
550.00 |
38.18 |
Organon & Company Common Stock
(OGN)
|
0.0 |
$21k |
|
688.00 |
30.00 |
General Dynamics Corporation Common Stock
(GD)
|
0.0 |
$20k |
|
91.00 |
220.00 |
Mfs Research International Fund Cl I N/l Mutual Fund (Open End) - No Load
(MRSIX)
|
0.0 |
$20k |
|
798.00 |
25.06 |
Gateway Fund Cl A M/f - Natixis Advisor Mutual Fund AIG Regular Trade Rules
(GATEX)
|
0.0 |
$20k |
|
493.00 |
40.57 |
Blackrock 529 College Advntge Voya Small Co Fd Opt I N/l Non Taxable Mutual Fund - College Fund No L..
|
0.0 |
$20k |
|
552.00 |
36.23 |
New Relic Incorporated Common Stock
|
0.0 |
$20k |
|
200.00 |
100.00 |
Rapt Therapeutics Incorporated Common Stock
(RAPT)
|
0.0 |
$20k |
|
500.00 |
40.00 |
Beaufort Cnty Nc Ltd Oblig, Ltd Oblig Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$20k |
|
20k |
1.00 |
Copart Incorporated Common Stock
(CPRT)
|
0.0 |
$20k |
|
150.00 |
133.33 |
Safehold Incorporated Reit Real Estate Investment Trusts
|
0.0 |
$20k |
|
285.00 |
70.18 |
Sabra Health Care Reit Incorporated Reit Real Estate Investment Trusts
(SBRA)
|
0.0 |
$20k |
|
1.4k |
14.05 |
Occidental Pete Corporation Common Stock
(OXY)
|
0.0 |
$20k |
|
596.00 |
33.56 |
Ishares Tr Global Tech Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IXN)
|
0.0 |
$20k |
|
312.00 |
63.49 |
Two Hbrs Invt Corporation Com New Reit Real Estate Investment Trusts
|
0.0 |
$19k |
|
3.5k |
5.60 |
Austin Tex, Pub Impt And Ref Bds General Obligations - non-taxable
|
0.0 |
$19k |
|
15k |
1.27 |
Blackstone Strategic Credit Fd Com Shs Ben In Closed End Funds - Taxable
(BGB)
|
0.0 |
$19k |
|
1.4k |
13.62 |
Xencor Incorporated Common Stock
(XNCR)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Sanofi American Depository Receipts
(SNY)
|
0.0 |
$19k |
|
376.00 |
50.53 |
Packaging Corporation Amer Common Stock
(PKG)
|
0.0 |
$19k |
|
139.00 |
136.69 |
General Mtrs Company Common Stock
(GM)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Travelers Companies Incorporated Common Stock
(TRV)
|
0.0 |
$19k |
|
117.00 |
160.00 |
Loomis Sayles Bond Fund Retail Cl N/l Mutual Fund (Open End) - No Load
(LSBRX)
|
0.0 |
$18k |
|
1.4k |
13.18 |
Highlands Reit Partnerships - AIG Comm in Passport
|
0.0 |
$18k |
|
66k |
0.27 |
Nuveen Preferred & Income Term Closed End Funds - Taxable
(JPI)
|
0.0 |
$18k |
|
700.00 |
25.71 |
Renaissance Ipo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IPO)
|
0.0 |
$18k |
|
350.00 |
51.43 |
Marathon Oil Corporation Common Stock
(MRO)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Blackrock Munihlds Invstm Qlty Closed End Investment Co. Non Tax Dividend
|
0.0 |
$18k |
|
1.2k |
15.00 |
Wyndham Hotels & Resorts Incorporated Common Stock
(WH)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Homewood Al, Go Wts General Obligations - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Massachusetts St Dev Fin Agy Rev, Rev Bds, Harvard Univ Revenue Supported Bonds - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Charlotte Nc Ctf Partn, Ref Ctf Partn, Nascar Hall Of Fame Pub Facilities Revenue Supported Bonds - ..
|
0.0 |
$18k |
|
15k |
1.20 |
Massachusetts St, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
King Cnty Wash, Ltd Go Ref Bds General Obligations - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Oklahoma City Ok Wtr Utils Tr Wtr & Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Des Moines Ia Stormwater Mgmt Util Rev, Capital Nts Revenue Supported Bonds - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Eugene Or Elec Util Rev, Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Vermont Mun Bd Bk, Bd Bk Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$18k |
|
15k |
1.20 |
Lci Industries Common Stock
(LCII)
|
0.0 |
$18k |
|
116.00 |
155.17 |
Alaska Air Group Incorporated Common Stock
(ALK)
|
0.0 |
$18k |
|
325.00 |
55.38 |
E.i. Du Pont De Nemours And Copany Pfd $4.50 Preferred Stock
(CTA.PB)
|
0.0 |
$17k |
|
155.00 |
110.00 |
American Funds American Balanced Fund Cl F3 N/l Mutual Fund (Open End) - No Load
(AFMBX)
|
0.0 |
$17k |
|
528.00 |
32.20 |
Henry Jack & Assoc Incorporated Common Stock
(JKHY)
|
0.0 |
$17k |
|
100.00 |
170.00 |
Howmet Aerospace Incorporated Common Stock
(HWM)
|
0.0 |
$17k |
|
500.00 |
34.00 |
Vanguard Total International Stock Index Fd Admiral Shr N/l Mutual Fund (Open End) - No Load
(VTIAX)
|
0.0 |
$17k |
|
503.00 |
33.80 |
Vanguard Target Retirement 2025 Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VTTVX)
|
0.0 |
$17k |
|
839.00 |
20.26 |
Rlj Lodging Tr Cum Conv Pfd A Convertible Preferred Stock
(RLJ.PA)
|
0.0 |
$17k |
|
600.00 |
28.33 |
Xbiotech Incorporated Foreign Ordinary Shares
(XBIT)
|
0.0 |
$17k |
|
1.5k |
11.33 |
Texas St, Ref Mobilit General Obligations - non-taxable
|
0.0 |
$17k |
|
15k |
1.13 |
Baltimore Cnty Md Ctf Partn, Ctf Partn, Equipment Acquisiton Pgm Revenue Supported Bonds - non-taxab..
|
0.0 |
$17k |
|
15k |
1.13 |
Plano Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$17k |
|
15k |
1.13 |
Georgia St, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$17k |
|
15k |
1.13 |
Kingsport Tenn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$17k |
|
15k |
1.13 |
Intermediate Sch Dist No 287 Mn Ctf Partn, Ref Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$17k |
|
15k |
1.13 |
Delta Air Lines Incorporated Del Common Stock
(DAL)
|
0.0 |
$17k |
|
421.00 |
40.00 |
Aflac Incorporated Common Stock
(AFL)
|
0.0 |
$17k |
|
275.00 |
60.11 |
Massachusetts St, Go Bds, Massdirect Nts General Obligations - non-taxable
|
0.0 |
$17k |
|
15k |
1.10 |
Ppg Industries Incorporated Common Stock
(PPG)
|
0.0 |
$16k |
|
98.00 |
166.67 |
Brevard Cnty Fl Health Facilities Auth Health Care Facilities Rev, Rev Ref Revenue Supported Bonds -..
|
0.0 |
$16k |
|
15k |
1.07 |
North Tx Twy Auth Rev, Sys Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
College Station Tex, Go Impt And Ref Bds General Obligations - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Lehigh Cnty Pa Auth Wtr & Swr Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Clemson Univ Sc Higher Ed Rev, Higher Education Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Pima Cnty Az Uni Sch Dist No 6 Marana, Sch Impt Bds, Sch Impt-proj 2014 General Obligations - non-ta..
|
0.0 |
$16k |
|
15k |
1.07 |
Northern Az Univ Revs, Speed Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty Revenue Supported Bonds -..
|
0.0 |
$16k |
|
15k |
1.07 |
Rochester Mn Indpt Sch Dist No 535 Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Intermediate Sch Dist No 287 Mn Ctf Partn, Ref Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
New York Mills Mn Indpt Sch Dist No 553, Go Fac Maintenance Bds General Obligations - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Greenway Indpt Sch Dist No 316 Mn Ctf Partn, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$16k |
|
15k |
1.07 |
Doubleline Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
(DBLTX)
|
0.0 |
$16k |
|
1.6k |
9.99 |
Eaton Vance Floating Rate Advantage Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$16k |
|
1.5k |
10.65 |
Bae Systems American Depository Receipts
(BAESY)
|
0.0 |
$16k |
|
513.00 |
31.19 |
Invesco Comstock Fund Cl Y N/l Mutual Fund (Open End) - No Load
|
0.0 |
$16k |
|
507.00 |
31.56 |
First Trust Water Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(FIW)
|
0.0 |
$16k |
|
175.00 |
91.43 |
Universal Display Corporation Common Stock
(OLED)
|
0.0 |
$16k |
|
100.00 |
160.00 |
Atara Biotherapeutics Incorporated Common Stock
(ATRA)
|
0.0 |
$16k |
|
1.0k |
16.00 |
D R Horton Incorporated Common Stock
(DHI)
|
0.0 |
$16k |
|
170.00 |
94.12 |
Putnam Sustainable Future Fund Cl Y N/l Mutual Fund (Open End) - No Load
(PMVYX)
|
0.0 |
$16k |
|
728.00 |
21.98 |
Federated Hermes Strategic Value Dividend Fd Cl A M/f Mutual Funds
(SVAAX)
|
0.0 |
$16k |
|
2.6k |
6.12 |
Ishares Tr U.s. Med Dvc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IHI)
|
0.0 |
$15k |
|
243.00 |
62.22 |
Causeway International Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load
(CIVIX)
|
0.0 |
$15k |
|
856.00 |
17.52 |
American Va 529 New Perspective Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load
|
0.0 |
$15k |
|
230.00 |
65.22 |
Vaneck Junior Gold Miners Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(GDXJ)
|
0.0 |
$15k |
|
377.00 |
39.79 |
Enphase Energy Incorporated Common Stock
(ENPH)
|
0.0 |
$15k |
|
100.00 |
150.00 |
Coherus Biosciences Incorporated Common Stock
(CHRS)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Miami-dade Cnty Fl Spl Oblig, Sub Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Pure Storage Incorporated Class A Common Stock
(PSTG)
|
0.0 |
$15k |
|
500.00 |
30.00 |
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev, Rev Ref Bds, Route 28 Revenue Supported Bonds..
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Elec Pwr Auth Pwr Rev, Pwr Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Rhode Island Hsg & Mtg Fin Corp, Homeownership Oppty Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Manatee Cnty Fl Port Auth Port Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Winchester Va, Go Pub Impt Ref Bds General Obligations - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Glastonbury Conn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Orlando & Orange Cnty Expy Auth Fl Expy Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Will & Kendall Cntys Il Cmnty Cons Sch Dist No 202, Go Ltd Sch Bds General Obligations - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Massachusetts St, Go Bds General Obligations - non-taxable
|
0.0 |
$15k |
|
15k |
1.00 |
Vanguard Target Retirement 2020 Fund Investor Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$15k |
|
504.00 |
29.76 |
Allspring Premier Large Co Growth Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$14k |
|
902.00 |
15.52 |
Blackrock 529 College Advntge Enroll Option Cl I N/l Non Taxable Mutual Fund - College Fund No Load
(BZOIX)
|
0.0 |
$14k |
|
1.1k |
12.26 |
Baillie Gifford Emerging Markets Equities Instl Cl N/l Mutual Fund (Open End) - No Load
(BGEGX)
|
0.0 |
$14k |
|
571.00 |
24.52 |
Hologic Incorporated Common Stock
(HOLX)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Morgan Stanley Emerging Mkts Closed End Funds - Taxable
(EDD)
|
0.0 |
$14k |
|
2.5k |
5.60 |
Block Incorporated Class A Common Stock
(SQ)
|
0.0 |
$14k |
|
100.00 |
140.00 |
Bioceres Crop Solutions Corporation Foreign Ordinary Shares
(BIOX)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nkarta Incorporated Common Stock
(NKTX)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Chinook Therapeutics Incorporated Common Stock
|
0.0 |
$14k |
|
1.0k |
14.00 |
Ishares Tr Jpmorgan Usd Emg Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EMB)
|
0.0 |
$14k |
|
135.00 |
103.70 |
Pentair Foreign Ordinary Shares
(PNR)
|
0.0 |
$14k |
|
201.00 |
69.65 |
John Hancock Fundamental Large Cap Core Fund Cl A M/f Mutual Funds
|
0.0 |
$14k |
|
194.00 |
72.16 |
Hancock John Tax-advantaged Di Closed End Funds - Taxable
(HTD)
|
0.0 |
$14k |
|
547.00 |
25.59 |
American Funds Growth Fund Of America Fund Cl A M/f Mutual Funds
(AGTHX)
|
0.0 |
$14k |
|
189.00 |
71.43 |
American Va 529 American Balanced Fund Cl A M/f Non-Taxable Mutual Fund - College Funds
(CLBAX)
|
0.0 |
$13k |
|
400.00 |
32.66 |
Royce Smaller Companies Growth Fund Investment Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$13k |
|
1.6k |
7.93 |
Allspring Income Opportunit Inc Oppty Closed End Funds - Taxable
(EAD)
|
0.0 |
$13k |
|
1.5k |
8.67 |
Blackrock 529 College Advntge College 2032 Opt Cl A M/f Non-Taxable Mutual Fund - College Funds
|
0.0 |
$13k |
|
835.00 |
15.57 |
Fidelity Small Cap Growth Fund N/l Mutual Fund (Open End) - No Load
(FCPGX)
|
0.0 |
$13k |
|
454.00 |
28.63 |
Schwab S&p 500 Index Fund N/l Mutual Fund (Open End) - No Load
(SWPPX)
|
0.0 |
$13k |
|
185.00 |
70.27 |
Realty Income Corporation Reit Real Estate Investment Trusts
(O)
|
0.0 |
$13k |
|
182.00 |
71.43 |
Five Below Incorporated Common Stock
(FIVE)
|
0.0 |
$13k |
|
70.00 |
185.71 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.0 |
$13k |
|
26.00 |
500.00 |
Vanguard Emerging Markets Stock Index Fd Admiral Shr N/l Mutual Fund (Open End) - No Load
(VEMAX)
|
0.0 |
$13k |
|
320.00 |
40.62 |
Lantheus Hldgs Incorporated Common Stock
(LNTH)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Two Harbors Investment Corporation. Pfd Ser A Preferred Stock
(TWO.PA)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Sara Lee Corporation Corp Bonds - Non-Convert
|
0.0 |
$13k |
|
10k |
1.30 |
Virginia St Pub Bldg Auth Pub Facilities Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$13k |
|
10k |
1.30 |
Fidelity Emerging Markets Discovery Fund N/l Mutual Fund (Open End) - No Load
|
0.0 |
$13k |
|
832.00 |
15.62 |
Minnesota St, Go Var Purp Bds General Obligations - non-taxable
|
0.0 |
$13k |
|
10k |
1.30 |
Central Ut Wtr Conservancy Dist Wtr Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$13k |
|
10k |
1.30 |
Richmond Va Pub Util Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$13k |
|
10k |
1.30 |
South Jordan Ut Sales Tax Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$13k |
|
10k |
1.30 |
Bny Mellon Emerging Markets Sec Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$13k |
|
1.0k |
12.42 |
Ishares Tr Gbl Comm Svc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IXP)
|
0.0 |
$13k |
|
158.00 |
80.65 |
Ishares Tr Glob Indstrl Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EXI)
|
0.0 |
$13k |
|
103.00 |
121.95 |
Ishares Tr Global Finls Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IXG)
|
0.0 |
$13k |
|
145.00 |
86.21 |
Ishares Tr Glob Hlthcre Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IXJ)
|
0.0 |
$13k |
|
150.00 |
83.33 |
Ishares Tr Glb Cns Disc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(RXI)
|
0.0 |
$12k |
|
77.00 |
161.29 |
Ishares Tr Global Mater Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(MXI)
|
0.0 |
$12k |
|
146.00 |
84.75 |
Delaware Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$12k |
|
146.00 |
82.19 |
Enterprise Products Partners Master Limited Partnership (Dividends)
(EPD)
|
0.0 |
$12k |
|
500.00 |
24.00 |
Chs Incorporated Pfd 8 Preferred Stock
(CHSCP)
|
0.0 |
$12k |
|
400.00 |
30.00 |
Nlight Incorporated Common Stock
(LASR)
|
0.0 |
$12k |
|
500.00 |
24.00 |
Cogent Biosciences Incorporated Common Stock
(COGT)
|
0.0 |
$12k |
|
1.5k |
8.00 |
Power & Digital Infra Acq Corp Warrant Exp 021228 Warrants
|
0.0 |
$12k |
|
5.0k |
2.40 |
Pennsylvania St Tpke Commn Tpke Rev, Sub Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Lehigh Cnty Pa Genl Purp Auth Revs, Colg Rev Bds, Muhlenberg College Revenue Supported Bonds - non-t..
|
0.0 |
$12k |
|
10k |
1.20 |
Maine Health & Higher Edl Facilities Auth Rev, Rev Bds, Franklin Mem Hosp Revenue Supported Bonds - ..
|
0.0 |
$12k |
|
10k |
1.20 |
Purdue Univ In Univ Revs, Student Fac Sys Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Ln Fd Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Larimer Cnty Co Sch Dist No R-1 Poudre, Go Bds General Obligations - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
University Tx Univ Revs, Rev Fing Sys Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Columbus Oh Swr Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Silicon Vly Clean Wtr Ca Wastewtr Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Lakeland Fl Energy Sys Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Charlotte Nc Wtr & Swr Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Boise City Id Indpt Sch Dist, Go Bds General Obligations - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
New Mexico Fin Auth Rev, Sr Lien Pub Proj Revolving Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Maine Mun Bd Bk, Bd Bk Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Mansfield Tx Wtr & Swr Rev, Ref And Impt Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Sr Dedicated Sales Tax Revenue Supported Bon..
|
0.0 |
$12k |
|
10k |
1.20 |
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Sr Dedicated Sales Tax Revenue Supported Bon..
|
0.0 |
$12k |
|
10k |
1.20 |
Las Vegas Vly Nv Wtr Dist, Go Ltd Tax Wtr Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Durham Cnty N C, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$12k |
|
10k |
1.20 |
Phibro Animal Health Corporation Class A Common Stock
(PAHC)
|
0.0 |
$12k |
|
605.00 |
19.83 |
Amg River Road Mid Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load
(ABMIX)
|
0.0 |
$12k |
|
569.00 |
21.09 |
Bhp Group American Depository Receipts
(BHP)
|
0.0 |
$11k |
|
165.00 |
66.67 |
Tractor Supply Company Common Stock
(TSCO)
|
0.0 |
$11k |
|
50.00 |
220.00 |
Nucor Corporation Common Stock
(NUE)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Royal Bk Cda Foreign Ordinary Shares
(RY)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ACWV)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Zillow Group Incorporated Class A Common Stock
(ZG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Central Puget Sound Wa Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Revenue Supported Bonds -..
|
0.0 |
$11k |
|
10k |
1.10 |
Shift4 Pmts Incorporated Class A Common Stock
(FOUR)
|
0.0 |
$11k |
|
200.00 |
55.00 |
West Ottawa Mi Pub Sch Dist, Sch Bldg Site Bds General Obligations - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Las Vegas Valley Nv Wtr Dist, Wtr Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Southwestern Il Dev Auth Health Fac Rev, Rev Bds, Hospital Sisters Svcs Revenue Supported Bonds - no..
|
0.0 |
$11k |
|
10k |
1.10 |
Maine Health & Higher Edl Facilities Auth Rev, Rev Bds, Maine Med Ctr Revenue Supported Bonds - non-..
|
0.0 |
$11k |
|
10k |
1.10 |
Charlotte Nc Ctf Partn, Ctfs Of Partn, Convention Fac Proj Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Butler Cnty Oh Transn Impt Dist, Hwy Impt Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
College Station Tex, Go Impt And Ref Bds General Obligations - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Peace River/manasota Regl Wtr Supply Auth Fl Rev, Util Sys Ref Rev Bds Revenue Supported Bonds - non..
|
0.0 |
$11k |
|
10k |
1.10 |
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds, Mercy Revenue Supported Bonds - non-ta..
|
0.0 |
$11k |
|
10k |
1.10 |
Connecticut St Spl Tax Oblig Rev, Transportation Infrastructure Bds Revenue Supported Bonds - non-ta..
|
0.0 |
$11k |
|
10k |
1.10 |
Oregon St Dept Transn Hwy User Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Marco Island Util Sys Rev Fla, Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Virginia St Res Auth Infrastructure Rev, Rev Bds, Virginia Pooled Fing Pgm Revenue Supported Bonds -..
|
0.0 |
$11k |
|
10k |
1.10 |
Anoka-hennepin Mn Indpt Sch Dist No 11, Go Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Moose Lake Mn Indpt Sch Dist No 097, Go Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
South Washington Cnty Indpt Sch Dist No 833 Minn, Go Facilities Maintainence General Obligations - n..
|
0.0 |
$11k |
|
10k |
1.10 |
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev, Wtr Poll Ctrl Revenue Supported Bonds - non-taxa..
|
0.0 |
$11k |
|
10k |
1.10 |
Brownsburg In 1999 Sch Bldg Corp, First Mtg Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Katy Tx Indpt Sch Dist, Ref Bds General Obligations - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Texas Transn Commn St Hwy Fd Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Delaware Cnty Oh Sales Tax Supported, Tax Supported Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
District Columbia, Go Bds General Obligations - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Springfield Mo Pub Util Rev, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$11k |
|
10k |
1.10 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$11k |
|
15.00 |
733.33 |
Glenmede Small Cap Equity Portfolio Advisor Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$11k |
|
307.00 |
35.83 |
L3harris Technologies Incorporated Common Stock
(LHX)
|
0.0 |
$11k |
|
52.00 |
210.53 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$10k |
|
114.00 |
90.91 |
Ishares Tr Glob Utilits Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(JXI)
|
0.0 |
$10k |
|
168.00 |
60.61 |
Ishares Tr Glb Cnsm Stp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(KXI)
|
0.0 |
$10k |
|
172.00 |
58.82 |
American Funds Bond Fund Of America Fund Cl A M/f Mutual Funds
(ABNDX)
|
0.0 |
$10k |
|
748.00 |
13.37 |
Essential Utils Incorporated Common Stock
(WTRG)
|
0.0 |
$10k |
|
190.00 |
52.63 |
Prudential Finl Incorporated Common Stock
(PRU)
|
0.0 |
$10k |
|
60.00 |
166.67 |
Oakmark Select Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(OAKLX)
|
0.0 |
$10k |
|
149.00 |
67.11 |
Goldman Sachs Group Incorporated Common Stock
(GS)
|
0.0 |
$10k |
|
25.00 |
400.00 |
Starwood Property Tr Incorporated Reit Real Estate Investment Trusts
(STWD)
|
0.0 |
$10k |
|
400.00 |
25.00 |
United States Steel Corporation Common Stock
(X)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Vanguard Target Retirement 2030 Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VTHRX)
|
0.0 |
$10k |
|
256.00 |
39.06 |
G1 Therapeutics Incorporated Common Stock
(GTHX)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Joyy Incorporated Ads Repstg Com A American Depository Receipts
(YY)
|
0.0 |
$10k |
|
200.00 |
50.00 |
The Lion Electric Company Foreign Ordinary Shares
(LEV)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Clear Secure Incorporated Com Class A Common Stock
(YOU)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Power & Digital Infra Acq Corporation Com Class A Common Stock
|
0.0 |
$10k |
|
1.0k |
10.00 |
Daytona Beach Fl Util Sys Rev, Ref And Impt Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Artisan Acquisition Corporation Class A Ord Foreign Ordinary Shares
|
0.0 |
$10k |
|
1.0k |
10.00 |
Humble Tx Indpt Sch Dist, Ultd Tax Ref Bds General Obligations - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Broward Cnty Fl Fuel Sys Rev, Rev Bds, Ft Lauderdale Fuel Facilities Revenue Supported Bonds - non-t..
|
0.0 |
$10k |
|
10k |
1.00 |
Williamson Cnty Tenn, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Greenwich Conn, Go Bds General Obligations - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Utah St, Go Ref Bds General Obligations - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Collier Cnty Fl Gas Tax Rev, Gas Tax Ref Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Perham Mn Indpt Sch Dist No 549, Go Sch Bldg Bds General Obligations - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Northeast Met Inter Sch Dist No 916 Mn Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable
|
0.0 |
$10k |
|
10k |
1.00 |
Denver Co City & Cnty Ctf Partn, Ctf Partn, Convention Ctr Expansion Proj Revenue Supported Bonds - ..
|
0.0 |
$10k |
|
10k |
1.00 |
Vanguard Small-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(VB)
|
0.0 |
$10k |
|
45.00 |
222.22 |
Archer Daniels Midland Company Common Stock
(ADM)
|
0.0 |
$10k |
|
145.00 |
68.97 |
American Funds Capital World Growth & Income Fd Cl A M/f Mutual Funds
(CWGIX)
|
0.0 |
$10k |
|
170.00 |
58.82 |
Superior Group Of Company Incorporated Common Stock
(SGC)
|
0.0 |
$10k |
|
450.00 |
22.22 |
Lyft Incorporated Class A Common Stock
(LYFT)
|
0.0 |
$10k |
|
225.00 |
44.44 |
American Funds Smallcap World Fund Cl A M/f Mutual Funds
(SMCWX)
|
0.0 |
$9.7k |
|
138.00 |
70.59 |
Cemex Sab De Cv American Depository Receipts
(CX)
|
0.0 |
$9.0k |
|
1.4k |
6.35 |
T. Rowe Price Health Sciences Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(PRHSX)
|
0.0 |
$9.0k |
|
99.00 |
90.91 |
Factset Resh Systems Incorporated Common Stock
(FDS)
|
0.0 |
$9.0k |
|
20.00 |
450.00 |
Illumina Incorporated Common Stock
(ILMN)
|
0.0 |
$9.0k |
|
25.00 |
360.00 |
Silicon Motion Technology Corporation American Depository Receipts
(SIMO)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Spirit Aerosystems Hldgs Incorporated Com Class A Common Stock
(SPR)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Granite Pt Mtg Tr Incorporated Com Stk Reit Real Estate Investment Trusts
(GPMT)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Autolus Therapeutics Plc Spon Ads American Depository Receipts
(AUTL)
|
0.0 |
$9.0k |
|
2.0k |
4.50 |
Chewy Incorporated Class A Common Stock
(CHWY)
|
0.0 |
$9.0k |
|
180.00 |
50.00 |
Kraft Heinz Company Common Stock
(KHC)
|
0.0 |
$9.0k |
|
230.00 |
39.13 |
Victory Trivalent Intl Small-cap Fund Cl Y N/l Mutual Fund (Open End) - No Load
(MYSIX)
|
0.0 |
$9.0k |
|
530.00 |
16.98 |
Lululemon Athletica Incorporated Common Stock
(LULU)
|
0.0 |
$8.8k |
|
22.00 |
400.00 |
Kyndryl Hldgs Incorporated Common Stock
(KD)
|
0.0 |
$8.6k |
|
523.00 |
16.48 |
Nurix Therapeutics Incorporated Common Stock
(NRIX)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Synchrony Financial Common Stock
(SYF)
|
0.0 |
$8.0k |
|
175.00 |
45.71 |
Nuveen Dividend Growth Fd Cl A M/f Mutual Funds
|
0.0 |
$8.0k |
|
141.00 |
56.74 |
Oneok Incorporated Common Stock
(OKE)
|
0.0 |
$8.0k |
|
125.00 |
64.00 |
Simon Property Group Incorporated New Reit Real Estate Investment Trusts
(SPG)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Te Connectivity Foreign Ordinary Shares
(TEL)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Dave & Busters Entertainment Incorporated Common Stock
(PLAY)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Cytomx Therapeutics Incorporated Common Stock
(CTMX)
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Roblox Corporation Class A Common Stock
(RBLX)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Day One Biopharmaceuticals Incorporated Common Stock
(DAWN)
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Portillos Incorporated Com Class A Common Stock
(PTLO)
|
0.0 |
$8.0k |
|
250.00 |
32.00 |
Coinbase Global Incorporated Com Class A Common Stock
(COIN)
|
0.0 |
$8.0k |
|
35.00 |
228.57 |
Mainstay Mackay S&p 500 Index Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$8.0k |
|
127.00 |
62.99 |
iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L Mutual Fund (Open End) - No Load
|
0.0 |
$8.0k |
|
249.00 |
32.13 |
Alerian Mlp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(AMLP)
|
0.0 |
$8.0k |
|
240.00 |
33.33 |
Goldman Sachs Dynamic Municipal Income Fd Inv Cl N/l Non-Taxable Mutual Fund - No Load
(GUIRX)
|
0.0 |
$8.0k |
|
485.00 |
16.49 |
Ab Municipal Income National Fund Adv Cl N/l Non-Taxable Mutual Fund - No Load
|
0.0 |
$8.0k |
|
739.00 |
10.83 |
Workhorse Group Incorporated Common Stock
(WKHS)
|
0.0 |
$8.0k |
|
1.9k |
4.32 |
Etfmg Alternative Harvest Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
|
0.0 |
$7.9k |
|
802.00 |
9.80 |
American Funds Income Fund Of America Fd Cl A M/f Mutual Funds
(AMECX)
|
0.0 |
$7.0k |
|
283.00 |
24.73 |
Ishares Tr Msci India Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(INDA)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Fidelity Advisor Stock Selector Mid Cap Fd Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$7.0k |
|
166.00 |
42.17 |
Genuine Parts Company Common Stock
(GPC)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Caseys General Stores Incorporated Common Stock
(CASY)
|
0.0 |
$7.0k |
|
35.00 |
200.00 |
Planet Fitness Incorporated Class A Common Stock
(PLNT)
|
0.0 |
$7.0k |
|
80.00 |
87.50 |
Pds Biotechnology Corporation Common Stock
(PDSB)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Cullinan Oncology Incorporated Common Stock
(CGEM)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Pinduoduo Incorporated American Depository Receipts
(PDD)
|
0.0 |
$7.0k |
|
120.00 |
58.33 |
Invesco Mortgage Capital Incorporated Reit Real Estate Investment Trusts
|
0.0 |
$6.7k |
|
2.2k |
3.03 |
Plug Power Incorporated Common Stock
(PLUG)
|
0.0 |
$6.6k |
|
262.00 |
25.00 |
Virtus Sd 529 Age Based 4 Non-Taxable Mutual Fund - College Funds
|
0.0 |
$6.0k |
|
453.00 |
13.27 |
Thornburg International Equity Fund Cl I N/l Mutual Fund (Open End) - No Load
(TGVIX)
|
0.0 |
$6.0k |
|
229.00 |
26.20 |
Patterson Companies Incorporated Common Stock
(PDCO)
|
0.0 |
$6.0k |
|
215.00 |
27.91 |
Lazard Emerging Markets Equity Port Instl Shs N/l Mutual Fund (Open End) - No Load
(LZEMX)
|
0.0 |
$6.0k |
|
331.00 |
18.13 |
M & T Bk Corporation Common Stock
(MTB)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Tennant Company Common Stock
(TNC)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L Mutual Fund (Open End) - No Load
|
0.0 |
$6.0k |
|
384.00 |
15.62 |
Aclaris Therapeutics Incorporated Common Stock
(ACRS)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Alteryx Incorporated Com Class A Common Stock
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Connecticut St Spl Tax Oblig Rev, Spl Tax Oblig Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Cortexyme Incorporated Common Stock
(QNCX)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Opendoor Technologies Incorporated Common Stock
(OPEN)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Academy Sports & Outdoors Incorporated Common Stock
(ASO)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Erasca Incorporated Common Stock
(ERAS)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Volta Incorporated Com Class A Common Stock
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Transcode Therapeutics Incorporated Common Stock
|
0.0 |
$6.0k |
|
2.5k |
2.40 |
Pennsylvania St Higher Edl Facilities Auth Rev, Rev Ref Bds, Drexel Univ Revenue Supported Bonds - n..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Pennsylvania St Tpke Commn Tpke Rev, Sub Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Northampton Cnty Pa Genl Purp Auth Hosp Rev, Rev Bds, St Lukes University Revenue Supported Bonds - ..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Harris Cnty Tx Cultural Ed Facilities Fin Corp Rev, Hosp Rev Bds, Memorial Revenue Supported Bonds -..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Metropolitan Transn Auth Ny Rev, Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
University Houston Tx Univ Revs, Consolidated Rev And Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
District Columbia Hosp Rev, Ref Bds, Childrens National Med Ctr, Childrens Revenue Supported Bonds -..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
San Antonio Tx Wtr Rev, Sys Jr Lien Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Rosemont Ill, Go Ref Bds Taxable Municipal Bonds
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
California St, Var Purp Go Ref Bds General Obligations - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Jackson Cnty Mo Sch Dist No 58 Center, Go Bldg Ref Bds, Direct Deposit Program General Obligations -..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Jacksonville Fl Spl Rev, Spl Rev Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Harris Cnty Tex, Ref Bds General Obligations - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Texas Water Dev Brd, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
New York Ny City Mun Wtr Fin Auth Wtr & Swr Sys Rev, Wtr Swr Sys Rev Bds Revenue Supported Bonds - n..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Massachusetts Bay Transn Auth Ma Sales Tax Rev, Sr Sales Tax Bds Revenue Supported Bonds - non-taxab..
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Vanguard Real Estate Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
(VGSLX)
|
0.0 |
$6.0k |
|
38.00 |
157.89 |
Vanguard European Stock Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load
|
0.0 |
$6.0k |
|
72.00 |
83.33 |
Manulife Finl Corporation Foreign Ordinary Shares
(MFC)
|
0.0 |
$6.0k |
|
308.00 |
19.48 |
Spdr S&p Emerging Markets Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EDIV)
|
0.0 |
$6.0k |
|
195.00 |
30.77 |
Enlink Midstream Llc Com Unit Rep Common Stock
(ENLC)
|
0.0 |
$6.0k |
|
770.00 |
7.79 |
Invesco Wilderhill Clean Energy Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(PBW)
|
0.0 |
$5.1k |
|
77.00 |
66.67 |
Loomis Sayles Strategic Alpha Fund Cl Y N/l - Natixis Mutual Fund (Open End) - No Load
|
0.0 |
$5.0k |
|
497.00 |
10.06 |
Palantir Technologies Incorporated Class A Common Stock
(PLTR)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Tekla Healthcare Opportunities Closed End Funds - Taxable
(THQ)
|
0.0 |
$5.0k |
|
190.00 |
26.32 |
American Funds Fundamental Investors Fund Cl A M/f Mutual Funds
(ANCFX)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Hertz Global Hldgs Incorporated Common Stock
(HTZ)
|
0.0 |
$5.0k |
|
226.00 |
22.12 |
Clorox Company Del Common Stock
(CLX)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Newmont Corporation Common Stock
(NEM)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Redwood Tr Incorporated Reit Real Estate Investment Trusts
(RWT)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
International Paper Company Common Stock
(IP)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Mercadolibre Incorporated Common Stock
(MELI)
|
0.0 |
$5.0k |
|
5.00 |
1000.00 |
Sea Limited Sponsord Ads American Depository Receipts
(SE)
|
0.0 |
$5.0k |
|
25.00 |
200.00 |
Sutro Biopharma Incorporated Common Stock
(STRO)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Provention Bio Incorporated Common Stock
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Theseus Pharmaceuticals Incorporated Common Stock
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Tampa Fl Rev, Rev Bds, Allegany Hlth Sys, St Joseph Revenue Supported Bonds - non-taxable
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
New Plan Excel Realty Trust Corp Bonds - Non-Convert
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Illinois Fin Auth Rev, Rev Bds, Osf Healthcare Sys Revenue Supported Bonds - non-taxable
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Miami-dade Cnty Fla, Go Bds, Building Better Cmntys Pgm General Obligations - non-taxable
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Massachusetts St, Go Consolidated Ln Bds General Obligations - non-taxable
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Pacificorp Corp Bonds - Non-Convert
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Washington St, Ref Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
University Mi Univ Revs, Rev Bds Revenue Supported Bonds - non-taxable
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Putnam Sustainable Leaders Fund Cl A M/f Mutual Funds
(PNOPX)
|
0.0 |
$5.0k |
|
41.00 |
121.95 |
Teva Pharmaceutical Industries American Depository Receipts
(TEVA)
|
0.0 |
$5.0k |
|
519.00 |
9.63 |
American Funds Capital World Bond Fund Cl A M/f Mutual Funds
(CWBFX)
|
0.0 |
$5.0k |
|
240.00 |
20.83 |
Newmark Group Incorporated Class A Common Stock
(NMRK)
|
0.0 |
$5.0k |
|
310.00 |
16.13 |
Nike Incorporated Class B Common Stock
(NKE)
|
0.0 |
$4.5k |
|
30.00 |
150.00 |
Qualtrics International Incorporated Com Class A Common Stock
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Carillon Reams Core Bond Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$4.0k |
|
319.00 |
12.54 |
Cognizant Technology Solutions Class A Common Stock
(CTSH)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Broadridge Finl Solutions Incorporated Common Stock
(BR)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Calavo Growers Incorporated Common Stock
(CVGW)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Exact Sciences Corporation Common Stock
(EXAS)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Allakos Incorporated Common Stock
(ALLK)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Inmune Bio Incorporated Common Stock
(INMB)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Uber Technologies Incorporated Common Stock
(UBER)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Vroom Incorporated Common Stock
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Delaware Smid Cap Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$4.0k |
|
98.00 |
40.82 |
Pimco Corporate & Income Oppor Closed End Funds - Taxable
(PTY)
|
0.0 |
$4.0k |
|
220.00 |
18.18 |
Jpmorgan International Focus Fd Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$4.0k |
|
135.00 |
29.63 |
Thornburg Strategic Income Fund Cl I N/l Mutual Fund (Open End) - No Load
|
0.0 |
$4.0k |
|
337.00 |
11.87 |
Virtus Sd 529 Age Based 3 Non-Taxable Mutual Fund - College Funds
|
0.0 |
$3.0k |
|
218.00 |
13.76 |
Blackrock 529 College Advntge Int'l Option Fund Cl I N/l Non Taxable Mutual Fund - College Fund No L..
|
0.0 |
$3.0k |
|
180.00 |
16.67 |
Ishares Incorporated Msci Jpn Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(EWJ)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Biogen Incorporated Common Stock
(BIIB)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Clean Energy Fuels Corporation Common Stock
(CLNE)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Liberty Media Corp Del Corp Bonds - Non-Convert
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Canopy Growth Corporation Foreign Ordinary Shares
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Leap Therapeutics Incorporated Common Stock
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Evelo Biosciences Incorporated Common Stock
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Adial Pharmaceuticals Incorporated Common Stock
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Fastly Incorporated Class A Common Stock
(FSLY)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Nextcure Incorporated Common Stock
(NXTC)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Lyell Immunopharma Incorporated Common Stock
(LYEL)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Ecolab Incorporated Common Stock
(ECL)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
Invesco Solar Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(TAN)
|
0.0 |
$3.0k |
|
41.00 |
73.17 |
Federated Hermes Kaufmann Large Cap Fd Instl Shr N/l Mutual Fund (Open End) - No Load
(KLCIX)
|
0.0 |
$3.0k |
|
78.00 |
38.46 |
Hennessy Cornerstone Mid Cap 30 Fd Invstr Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$3.0k |
|
154.00 |
19.48 |
Ark Fintech Innovation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ARKF)
|
0.0 |
$3.0k |
|
78.00 |
38.46 |
X4 Pharmaceuticals Incorporated Common Stock
(XFOR)
|
0.0 |
$2.0k |
|
1.1k |
1.82 |
Candel Therapeutics Incorporated Common Stock
(CADL)
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Federated Hermes Total Return Bond Fd Instl Shares Is N/l Mutual Fund (Open End) - No Load
(FTRBX)
|
0.0 |
$2.0k |
|
183.00 |
10.93 |
Victory Rs Partners Fund Cl Y N/l Mutual Fund (Open End) - No Load
|
0.0 |
$2.0k |
|
81.00 |
24.69 |
Bumble Incorporated Com Class A Common Stock
(BMBL)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Virtus Sd 529 Age Based 2 Non-Taxable Mutual Fund - College Funds
|
0.0 |
$2.0k |
|
68.00 |
29.41 |
Blackrock 529 College Advntge Capital Appreciation Opt I N/l Non Taxable Mutual Fund - College Fund ..
(BOFIX)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes..
(RDVY)
|
0.0 |
$2.0k |
|
46.00 |
43.48 |
Ishares Tr Morningstar Grwt Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ILCG)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Tencent Holdings Limited Shs Par Hkd Foreign Ordinary Shares
(TCTZF)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Ishares Tr Mrgstr Md Cp Grw Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IMCG)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Ishares Tr Global 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IOO)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
First Trust Value Line Dividend Index Fund Exchange Traded Funds (Country Baskets/iShares) - Domesti..
(FVD)
|
0.0 |
$2.0k |
|
56.00 |
35.71 |
Ishares Tr Mrgstr Sm Cp Gr Exchange Traded Funds (Country Baskets/iShares) - Domestic
(ISCG)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Quanta Svcs Incorporated Common Stock
(PWR)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Dycom Industries Incorporated Common Stock
(DY)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Vanguard U.s. Growth Fund Investor Cl N/l Mutual Fund (Open End) - No Load
(VWUSX)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Tecnoglass Incorporated Foreign Ordinary Shares
(TGLS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Petiq Incorporated Com Class A Common Stock
(PETQ)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Dare Bioscience Incorporated Common Stock
(DARE)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Genprex Incorporated Common Stock
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Gevo Incorporated Com Par Common Stock
(GEVO)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Pax Ellevate Global Women's Leadership Fd Instl Cl N/l Mutual Fund (Open End) - No Load
(PXWIX)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Cyclerion Therapeutics Incorporated Common Stock
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Precigen Incorporated Common Stock
(PGEN)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Ess Tech Incorporated Common Stock
(GWH)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
American Va 529 College 2036 Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load
|
0.0 |
$2.0k |
|
128.00 |
15.62 |
Fortinet Incorporated Common Stock
(FTNT)
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
Jpmorgan Global Bond Opportunities Fd Cl I N/l Mutual Fund (Open End) - No Load
(GBOSX)
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Schwab Charles Corporation Common Stock
(SCHW)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Exp World Hldgs Incorporated Common Stock
(EXPI)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Virtus Sd 529 Age Based 9 Non-Taxable Mutual Fund - College Funds
|
0.0 |
$2.0k |
|
140.00 |
14.29 |
Qudian Incorporated American Depository Receipts
(QD)
|
0.0 |
$1.0k |
|
1.4k |
0.71 |
T. Rowe Price Emerging Markets Corp Bond Fd Investor Cl N/l Mutual Fund (Open End) - No Load
|
0.0 |
$1.0k |
|
142.00 |
7.04 |
Ab Municipal Income Ii Arizona Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds)
|
0.0 |
$1.0k |
|
121.00 |
8.26 |
Jpmorgan Emerging Markets Equity Fund Cl L N/l Mutual Fund (Open End) - No Load
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
American Funds Growth Fund Of America Fund Cl F3 N/l Mutual Fund (Open End) - No Load
(GAFFX)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange Traded Funds (Country Baskets/iShares..
(QCLN)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Spdr Industrial Select Sector Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic
(XLI)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Transocean Limited Reg Foreign Ordinary Shares
(RIG)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
First Horizon Corporation Common Stock
(FHN)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Baidu Incorporated Spon Adr Rep A American Depository Receipts
(BIDU)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Skyworks Solutions Incorporated Common Stock
(SWKS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Nintendo American Depository Receipts
(NTDOY)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Ishares Tr U.s. Tech Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(IYW)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Jazz Pharmaceuticals Plc Shs Usd Foreign Ordinary Shares
(JAZZ)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Applied Optoelectronics Incorporated Common Stock
(AAOI)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Sirius Xm Holdings Incorporated Common Stock
(SIRI)
|
0.0 |
$1.0k |
|
160.00 |
6.25 |
T2 Biosystems Incorporated Common Stock
|
0.0 |
$1.0k |
|
2.0k |
0.50 |
Gaia Incorporated New Class A Common Stock
(GAIA)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Synlogic Incorporated Common Stock
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Cronos Group Incorporated Foreign Ordinary Shares
(CRON)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Tilray Incorporated Com Class 2 Common Stock
(TLRY)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Poseida Therapeutics Incorporated Common Stock
(PSTX)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Immunitybio Incorporated Common Stock
(IBRX)
|
0.0 |
$1.0k |
|
125.00 |
8.00 |
Vanguard Total Bond Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(BND)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Franklin Dynatech Fund Cl R6 N/l Mutual Fund (Open End) - No Load
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
American Va 529 Growth Fund Of America Cl A M/f Non-Taxable Mutual Fund - College Funds
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Winnebago Industries Incorporated Common Stock
(WGO)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
American Funds New Perspective Fund Cl F3 N/l Mutual Fund (Open End) - No Load
(FNPFX)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(CIBR)
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
Occidental Pete Corporation Warrant Exp 080327 Warrants
(OXY.WS)
|
0.0 |
$999.999000 |
|
74.00 |
13.51 |
Blackrock 529 College Advntge Aggressive Growth Cl C M/f Non-Taxable Mutual Fund - College Funds
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
Federated Hermes Intl Small Mid Co Fd Instl Shares Is N/l Mutual Fund (Open End) - No Load
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
Invesco Senior Loan Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(BKLN)
|
0.0 |
$999.998200 |
|
41.00 |
24.39 |
Wheels Up Experience Incorporated Com Class A Common Stock
|
0.0 |
$999.996000 |
|
120.00 |
8.33 |
Best Incorporated American Depository Receipts
|
0.0 |
$999.960000 |
|
1.2k |
0.83 |
Vertex Pharmaceuticals Incorporated Common Stock
(VRTX)
|
0.0 |
$0 |
|
0 |
0.00 |
Mattel Incorporated Common Stock
(MAT)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Micron Technology Incorporated Common Stock
(MU)
|
0.0 |
$0 |
|
0 |
0.00 |
Teleflex Incorporated Common Stock
(TFX)
|
0.0 |
$0 |
|
0 |
0.00 |
Wabtec Common Stock
(WAB)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Funds (Country Baskets/iShares) ..
(SPIB)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Solucorp Industries Foreign Ordinary Shares
(SLUP)
|
0.0 |
$0 |
|
60.00 |
0.00 |
United Dev Fdg Iv Reit Real Estate Investment Trusts
|
0.0 |
$0 |
|
1.3k |
0.00 |
George Putnam Balanced Fund Cl A M/f Mutual Funds
|
0.0 |
$0 |
|
2.00 |
0.00 |
Biotech Medics Incorporated Common Stock
(BMCS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Adaptimmune Therapeutics Plc Sponds American Depository Receipts
(ADAP)
|
0.0 |
$0 |
|
0 |
0.00 |
Ginnie Mae Ii Gov Nat'l Mtg Assoc (GNMA)
|
0.0 |
$0 |
|
40k |
0.00 |
Ovid Therapeutics Incorporated Common Stock
(OVID)
|
0.0 |
$0 |
|
0 |
0.00 |
Brighthouse Finl Incorporated Common Stock
(BHF)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Global X Autonomous & Electric Vehicles Etf Exchange Traded Funds (Country Baskets/iShares) - Domest..
(DRIV)
|
0.0 |
$0 |
|
250.00 |
0.00 |
Rubius Therapeutics Incorporated Common Stock
|
0.0 |
$0 |
|
0 |
0.00 |
Ideanomics Incorporated Common Stock
|
0.0 |
$0 |
|
72.00 |
0.00 |
Tcr2 Therapeutics Incorporated Common Stock
|
0.0 |
$0 |
|
0 |
0.00 |
Global X Russell 2000 Covered Call Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(RYLD)
|
0.0 |
$0 |
|
18k |
0.00 |
Fnma Series 93001 Ha CMOs
|
0.0 |
$0 |
|
5.0k |
0.00 |
Amplify Energy Corporation Common Stock
(AMPY)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Amplify Energy Corporation New Warrant Exp 050422 Warrants
|
0.0 |
$0 |
|
50.00 |
0.00 |
Achillion Pharmaceuticals Contra Escrow Receipts/Other Public Partnerships
|
0.0 |
$0 |
|
2.5k |
0.00 |
Aurora Cannabis Incorporated Foreign Ordinary Shares
|
0.0 |
$0 |
|
41.00 |
0.00 |
Robo Global Artificial Intelligence Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic
(THNQ)
|
0.0 |
$0 |
|
0 |
0.00 |
Viatris Incorporated Common Stock
(VTRS)
|
0.0 |
$0 |
|
343.00 |
0.00 |
Leslies Incorporated Common Stock
(LESL)
|
0.0 |
$0 |
|
0 |
0.00 |
Neximmune Incorporated Common Stock
|
0.0 |
$0 |
|
0 |
0.00 |
Cyteir Therapeutics Incorporated Common Stock
|
0.0 |
$0 |
|
0 |
0.00 |
Werewolf Therapeutics Incorporated Common Stock
(HOWL)
|
0.0 |
$0 |
|
0 |
0.00 |
Wisdomtree Trust Wisdomtree Biorevolution Exchange Traded Funds (Country Baskets/iShares) - Domestic
(WDNA)
|
0.0 |
$0 |
|
0 |
0.00 |
Sylvamo Corporation Common Stock
(SLVM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Tenaya Therapeutics Incorporated Common Stock
(TNYA)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Paragon Trade Brands Escrow Escrow Receipts/Other Public Partnerships
|
0.0 |
$0 |
|
2.0k |
0.00 |
Colombia Energy Res Incorporated Common Stock
(CERX)
|
0.0 |
$0 |
|
375.00 |
0.00 |
Fnma Series 94-061 E CMOs
|
0.0 |
$0 |
|
25k |
0.00 |