High Net Worth Advisory Group

High Net Worth Advisory Group as of Dec. 31, 2021

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 1665 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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
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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
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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