High Net Worth Advisory Group

High Net Worth Advisory Group as of March 31, 2022

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 1651 positions in its portfolio as reported in the March 2022 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) 3.3 $17M 41k 414.98
Vanguard Star Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VGSTX) 2.7 $14M 468k 29.58
Apple Incorporated Common Stock (AAPL) 2.4 $12M 71k 170.00
Vanguard Wellesley Income Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VWIAX) 2.2 $11M 166k 67.14
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (Country Baskets/iShares) - Domestic (AGG) 1.9 $9.4M 88k 107.20
Vanguard Dividend Appreciation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VIG) 1.7 $8.9M 55k 160.00
Nuveen High Yield Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load (NHMRX) 1.7 $8.6M 506k 16.97
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (Country Baskets/iShares) - Domestic (USMV) 1.6 $8.1M 104k 77.29
Vanguard High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VYM) 1.5 $7.7M 69k 112.68
Abbvie Incorporated Common Stock (ABBV) 1.4 $7.2M 44k 161.79
American Funds Capital Income Builder Fund Cl F2 N/l Mutual Fund (Open End) - No Load (CAIFX) 1.4 $7.0M 102k 69.23
Nuveen Short Duration High Yield Muni Bd Fd Cl I N/l Non-Taxable Mutual Fund - No Load (NVHIX) 1.3 $6.5M 646k 10.01
Vanguard Balanced Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VBIAX) 1.3 $6.4M 141k 45.61
Jpmorgan Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load (JNBSX) 1.2 $6.3M 589k 10.61
Pepsico Incorporated Common Stock (PEP) 1.1 $5.5M 33k 166.67
Vanguard High Yield Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load (VWALX) 1.1 $5.5M 493k 11.11
Dodge & Cox Income Fund N/l Mutual Fund (Open End) - No Load 1.1 $5.4M 395k 13.58
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEFA) 1.0 $5.2M 74k 69.41
Hubspot Incorporated Common Stock (HUBS) 1.0 $5.1M 11k 475.00
T. Rowe Price Capital Appreciation Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRWCX) 1.0 $5.0M 138k 36.07
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MWTIX) 0.9 $4.6M 447k 10.36
Schwab Us Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SCHD) 0.9 $4.6M 59k 78.33
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load (FNSXX) 0.9 $4.6M 4.6M 1.00
Abbott Labs Common Stock (ABT) 0.9 $4.6M 40k 114.75
Amazon Com Incorporated Common Stock (AMZN) 0.9 $4.3M 1.3k 3333.33
Mainstay Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load 0.8 $4.2M 212k 19.84
Microsoft Corporation Common Stock (MSFT) 0.8 $4.1M 13k 308.00
Janus Henderson Balanced Fund Cl I N/l Mutual Fund (Open End) - No Load (JBALX) 0.8 $4.0M 96k 41.51
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJH) 0.7 $3.7M 14k 267.61
Amgen Incorporated Common Stock (AMGN) 0.7 $3.6M 15k 244.27
Nvidia Corporation Common Stock (NVDA) 0.7 $3.5M 13k 275.00
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load (VWIUX) 0.6 $3.2M 232k 13.85
Nuveen Strategic Municipal Opportunities Fund Cl I N/l Non-Taxable Mutual Fund - No Load 0.6 $3.2M 297k 10.73
American Funds American Mutual Fund Cl F2 N/l Mutual Fund (Open End) - No Load (AMRFX) 0.6 $3.1M 59k 53.25
Vanguard Short Term Investment Grade Fd Admiral Shares N/l Mutual Fund (Open End) - No Load (VFSUX) 0.6 $3.1M 298k 10.32
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load (AEPFX) 0.6 $3.1M 53k 57.58
Ishares Tr Select Divid Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DVY) 0.6 $2.9M 23k 128.00
Csx Corporation Common Stock (CSX) 0.5 $2.7M 73k 37.33
Blackrock Multi Asset Income Portfolio Fund Instl Cl N/l Mutual Fund (Open End) - No Load (BIICX) 0.5 $2.6M 255k 10.30
Mainstay Mackay High Yield Municipal Bond Fd Cl I N/l Non-Taxable Mutual Fund - No Load (MMHIX) 0.5 $2.6M 207k 12.54
Vanguard International Dividend Appreciation Etf Exchange Traded Funds (Country Baskets/iShares) - D.. (VIGI) 0.5 $2.6M 32k 80.00
American Funds American Balanced Fund Cl F2 N/l Mutual Fund (Open End) - No Load (AMBFX) 0.5 $2.5M 79k 31.69
Spdr S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPY) 0.5 $2.5M 5.5k 451.79
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.5 $2.4M 8.4k 290.00
Ishares Tr Core 1 5 Yr Usd Exchange Traded Funds (Country Baskets/iShares) - Domestic (ISTB) 0.5 $2.4M 50k 48.30
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load (MRFIX) 0.5 $2.4M 42k 58.25
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPLV) 0.5 $2.4M 36k 68.00
Ishares Tr Msci Usa Smcp Mn Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMMV) 0.5 $2.4M 65k 37.23
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJR) 0.5 $2.4M 22k 107.07
Jpmorgan Chase & Company Common Stock (JPM) 0.5 $2.4M 17k 140.00
Procter And Gamble Company Common Stock (PG) 0.5 $2.3M 15k 150.00
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.4 $2.3M 809.00 2800.00
Vanguard Health Care Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VGHAX) 0.4 $2.2M 25k 89.27
Exxon Mobil Corporation Common Stock (XOM) 0.4 $2.2M 26k 83.33
Home Depot Incorporated Common Stock (HD) 0.4 $2.1M 8.0k 266.67
Vanguard Intermediate Term Investment Grade Admiral N/l Mutual Fund (Open End) - No Load (VFIDX) 0.4 $2.1M 230k 9.20
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JEPI) 0.4 $2.1M 33k 62.50
United Parcel Service Incorporated Class B Common Stock (UPS) 0.4 $2.1M 9.4k 220.00
Invesco Short Duration High Yield Muni Fund Cl Y N/l Non-Taxable Mutual Fund - No Load (ISHYX) 0.4 $2.1M 204k 10.06
Pfizer Incorporated Common Stock (PFE) 0.4 $2.0M 41k 50.00
Ishares Tr Core High Dv Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (HDV) 0.4 $2.0M 19k 107.69
Verizon Communications Incorporated Common Stock (VZ) 0.4 $2.0M 38k 51.37
Lord Abbett Short Duration High Inc Muni Bd Fd Cl F N/l Non-Taxable Mutual Fund - No Load 0.4 $2.0M 132k 14.83
Vanguard International High Dividend Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Dom.. (VYMI) 0.4 $1.9M 27k 70.00
Vanguard Mid-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VO) 0.4 $1.8M 7.8k 238.23
Chevron Corporation Common Stock (CVX) 0.4 $1.8M 11k 166.67
Federated Hermes Strategic Value Div Fd Instl Shrs Is N/l Mutual Fund (Open End) - No Load (SVAIX) 0.3 $1.8M 281k 6.29
Loomis Sayles Growth Fund Cl Y N/l - Natixis Advisor Mutual Fund (Open End) - No Load (LSGRX) 0.3 $1.7M 71k 24.57
Meta Platforms Incorporated Class A Common Stock (META) 0.3 $1.7M 7.8k 222.22
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 9.5k 180.00
Invesco S&p 500 Quality Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPHQ) 0.3 $1.7M 34k 50.00
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEMG) 0.3 $1.7M 30k 55.19
Vanguard Global Minimum Volatility Fund Adm Shr N/l Mutual Fund (Open End) - No Load (VMNVX) 0.3 $1.7M 58k 28.45
Performance Trust Municipal Bond Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load (PTIMX) 0.3 $1.7M 69k 23.91
Coca Cola Company Common Stock (KO) 0.3 $1.6M 27k 61.51
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 0.3 $1.6M 570.00 2800.00
Ishares Tr Broad Usd High Exchange Traded Funds (Country Baskets/iShares) - Domestic (USHY) 0.3 $1.6M 40k 38.68
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VFIAX) 0.3 $1.6M 3.7k 417.32
Vanguard High Dividend Yield Index Fund Admiral Shrs N/l Mutual Fund (Open End) - No Load (VHYAX) 0.3 $1.6M 46k 33.96
Raymond James Finl Incorporated Common Stock (RJF) 0.3 $1.5M 14k 109.39
Tesla Incorporated Common Stock (TSLA) 0.3 $1.5M 1.4k 1080.00
Union Pac Corporation Common Stock (UNP) 0.3 $1.4M 5.3k 275.00
Lilly Eli & Company Common Stock (LLY) 0.3 $1.4M 5.0k 287.50
T. Rowe Price U.s. Equity Research Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRCOX) 0.3 $1.4M 33k 43.31
Vanguard Health Care Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VHT) 0.3 $1.4M 5.6k 253.33
Costco Wholesale Corporation Common Stock (COST) 0.3 $1.4M 2.4k 576.00
Medtronic Foreign Ordinary Shares (MDT) 0.3 $1.4M 13k 107.14
Baird Aggregate Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load (BAGIX) 0.3 $1.4M 131k 10.46
Clearbridge Dividend Strategy Fund Cl I N/l Mutual Fund (Open End) - No Load (SOPYX) 0.3 $1.3M 42k 31.86
Kellogg Company Common Stock (K) 0.3 $1.3M 17k 76.92
Vanguard High Yield Corporate Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VWEAX) 0.3 $1.3M 238k 5.60
Bristol-myers Squibb Company Common Stock (BMY) 0.3 $1.3M 18k 73.00
Vanguard Information Technology Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VGT) 0.3 $1.3M 3.1k 413.79
American Funds American High Income Muni Bd Fd Cl F2 N/l Non-Taxable Mutual Fund - No Load (AHMFX) 0.2 $1.2M 79k 15.73
Vanguard Value Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VVIAX) 0.2 $1.2M 22k 57.14
Spdr S&p Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SDY) 0.2 $1.2M 8.8k 136.36
Mcdonalds Corporation Common Stock (MCD) 0.2 $1.2M 4.7k 247.50
Tax Exempt Bond Fund Of America Cl F2 - American N/l Non-Taxable Mutual Fund - No Load (TEAFX) 0.2 $1.1M 89k 12.70
Bk Of America Corporation Common Stock (BAC) 0.2 $1.1M 27k 41.25
Merck & Company Incorporated Common Stock (MRK) 0.2 $1.1M 14k 80.00
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRSVX) 0.2 $1.1M 18k 60.00
Lowes Companies Incorporated Common Stock (LOW) 0.2 $1.1M 5.6k 193.55
Vanguard Large-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VV) 0.2 $1.1M 5.1k 208.00
Columbia Dividend Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load (GSFTX) 0.2 $1.1M 34k 30.82
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (GFFFX) 0.2 $1.0M 16k 65.90
Champlain Small Company Fund Instl Cl N/l Mutual Fund (Open End) - No Load (CIPNX) 0.2 $1.0M 49k 21.05
Vanguard Tax-exempt Bond Etf Closed End Fund (VTEB) 0.2 $1.0M 20k 51.58
Lord Abbett High Income Municipal Bond Fd Cl F N/l Non-Taxable Mutual Fund - No Load 0.2 $1.0M 86k 11.79
Caterpillar Incorporated Common Stock (CAT) 0.2 $1.0M 4.6k 220.00
Allspring High Yield Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load 0.2 $1.0M 100k 10.13
Pimco High Yield Municipal Bond Fund Cl I2 N/l Non-Taxable Mutual Fund - No Load (PYMPX) 0.2 $1000k 110k 9.07
Goldman Sachs High Yield Municipal Fund Inv Cl N/l Non-Taxable Mutual Fund - No Load 0.2 $999k 101k 9.87
Walmart Incorporated Common Stock (WMT) 0.2 $993k 7.1k 140.00
Pgim High Yield Fund Cl Z N/l Mutual Fund (Open End) - No Load (PHYZX) 0.2 $989k 192k 5.15
Vanguard Dividend Appreciation Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VDADX) 0.2 $982k 22k 44.59
American Funds Fundamental Investors Fund Cl F2 N/l Mutual Fund (Open End) - No Load (FINFX) 0.2 $975k 14k 71.38
Honeywell International Incorporated Common Stock (HON) 0.2 $960k 4.8k 200.00
Champlain Mid Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (CIPIX) 0.2 $960k 36k 26.95
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (DLN) 0.2 $958k 15k 65.67
Parker-hannifin Corporation Common Stock (PH) 0.2 $956k 3.4k 283.33
Fidelity Fund N/l Mutual Fund (Open End) - No Load (FFIDX) 0.2 $938k 13k 71.37
Ishares Tr Core Div Grwth Exchange Traded Funds (Country Baskets/iShares) - Domestic (DGRO) 0.2 $920k 17k 53.50
Invesco High Yield Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load (ACTDX) 0.2 $909k 97k 9.41
Duke Energy Corporation Common Stock (DUK) 0.2 $875k 8.2k 106.67
Spdr Gold Shares Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLD) 0.2 $874k 4.8k 180.58
Dow Incorporated Common Stock (DOW) 0.2 $869k 13k 66.67
Nuveen Mun High Income Opportu Closed End Investment Co. Non Tax Dividend (NMZ) 0.2 $865k 67k 13.00
American Funds Amcap Fund Cl F2 N/l Mutual Fund (Open End) - No Load (AMCFX) 0.2 $857k 21k 40.35
Cisco Systems Incorporated Common Stock (CSCO) 0.2 $851k 15k 55.56
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (Country Baskets/iShares) - Domestic (EFAV) 0.2 $827k 12k 72.00
Spdr Energy Select Sector Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (XLE) 0.2 $827k 11k 76.67
Southern Company Common Stock (SO) 0.2 $826k 11k 74.20
Dominion Energy Incorporated Common Stock (D) 0.2 $806k 9.4k 85.59
Raytheon Technologies Corporation Common Stock (RTX) 0.2 $804k 8.0k 100.00
American Funds New Perspective Fund Cl F2 N/l Mutual Fund (Open End) - No Load (ANWFX) 0.2 $792k 13k 60.04
First Trust Managed Municipal Etf Closed End Fund (FMB) 0.2 $782k 15k 53.33
Neuberger Berman Muni High Income Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.2 $766k 76k 10.04
Disney Walt Company Common Stock (DIS) 0.2 $765k 5.7k 133.33
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPYD) 0.2 $764k 18k 42.25
Ishares Tr National Mun Etf Closed End Fund (MUB) 0.1 $762k 7.0k 109.60
Federated Hermes Instl Hi-yld Bond Fund Instl Shrs N/l Mutual Fund (Open End) - No Load (FIHBX) 0.1 $747k 79k 9.40
Mainstay Epoch Global Equity Yield Fund Cl I N/l Mutual Fund (Open End) - No Load (EPSYX) 0.1 $736k 36k 20.67
Washington Mutual Investors Fund Cl F2 - American N/l Mutual Fund (Open End) - No Load (WMFFX) 0.1 $728k 12k 58.90
General Mls Incorporated Common Stock (GIS) 0.1 $719k 11k 68.57
Target Corporation Common Stock (TGT) 0.1 $713k 3.3k 213.44
T. Rowe Price Overseas Stock Fund Investor Cl N/l Mutual Fund (Open End) - No Load (TROSX) 0.1 $705k 56k 12.70
Pimco High Yield Fund Cl I2 N/l Mutual Fund (Open End) - No Load 0.1 $691k 81k 8.51
Franklin Income Fund Cl A1 M/f Mutual Funds (FKINX) 0.1 $680k 269k 2.53
Nationwide Nasdaq-1oo Risk-managed Income Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (NUSI) 0.1 $671k 28k 24.44
Mainstay Mackay Tax Free Bond Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds) 0.1 $660k 67k 9.88
Vanguard Emerging Markets Bond Fd Admiral Shares N/l Mutual Fund (Open End) - No Load (VEGBX) 0.1 $657k 28k 23.74
Boeing Company Common Stock (BA) 0.1 $655k 3.4k 192.50
Waste Mgmt Incorporated Del Common Stock (WM) 0.1 $642k 4.1k 158.00
Philip Morris International Incorporated Common Stock (PM) 0.1 $637k 6.9k 92.00
Starbucks Corporation Common Stock (SBUX) 0.1 $632k 7.0k 90.00
Qualcomm Incorporated Common Stock (QCOM) 0.1 $632k 4.1k 153.08
Salesforce Com Incorporated Common Stock (CRM) 0.1 $619k 3.1k 200.00
Vanguard Total Stock Market Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VTSAX) 0.1 $617k 5.6k 111.02
T. Rowe Price Blue Chip Growth Fund Invstr Cl N/l Mutual Fund (Open End) - No Load (TRBCX) 0.1 $608k 3.9k 155.70
Pimco Total Return Fund Cl I2 N/l Mutual Fund (Open End) - No Load (PTTPX) 0.1 $602k 63k 9.56
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (ICAFX) 0.1 $602k 12k 49.20
Transamerica High Yield Bond Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $602k 68k 8.89
Mccormick & Company Incorporated Com Non Vtg Common Stock (MKC) 0.1 $600k 6.0k 100.00
Iq Mackay Municipal Intermediate Etf Closed End Fund (MMIT) 0.1 $597k 24k 25.10
Moodys Corporation Common Stock (MCO) 0.1 $589k 1.7k 337.50
Pimco Low Duration Fund Cl I2 N/l Mutual Fund (Open End) - No Load (PLDPX) 0.1 $579k 61k 9.51
First Trust Dow Jones Internet Index Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDN) 0.1 $570k 3.0k 190.00
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (Country Baskets/iShares) - Domestic (EEMV) 0.1 $560k 9.2k 61.00
Vaneck Fallen Angel High Yield Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ANGL) 0.1 $556k 19k 30.00
Global X Russell 2000 Covered Call Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RYLD) 0.1 $546k 23k 24.00
Texas Instrs Incorporated Common Stock (TXN) 0.1 $546k 3.0k 179.10
Brown Advisory Growth Equity Fund Instl Shares N/l Mutual Fund (Open End) - No Load (BAFGX) 0.1 $530k 18k 29.61
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VWO) 0.1 $526k 11k 46.00
Deere & Company Common Stock (DE) 0.1 $525k 1.3k 415.43
International Business Machines Common Stock (IBM) 0.1 $525k 4.0k 130.00
Spdr Nuveen Bloomberg High Yield Municip Closed End Fund (HYMB) 0.1 $523k 9.5k 55.26
Allspring Disciplined Us Core Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $516k 23k 22.59
Fidelity High Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDVV) 0.1 $516k 13k 40.00
Delaware Wealth Builder Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $513k 33k 15.36
Iq Mackay Municipal Insured Etf Closed End Fund (MMIN) 0.1 $512k 20k 25.60
Ishares Tr Micro-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWC) 0.1 $492k 3.8k 130.00
Nextera Energy Incorporated Common Stock (NEE) 0.1 $488k 5.9k 83.33
Western Asset Total Return Unconstrained Fund Cl I N/l Mutual Fund (Open End) - No Load 0.1 $488k 52k 9.36
Invesco S&p Midcap Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (XMLV) 0.1 $478k 8.6k 55.38
Cvs Health Corporation Common Stock (CVS) 0.1 $471k 4.8k 98.04
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $466k 1.4k 342.86
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HFQIX) 0.1 $462k 64k 7.25
Lord Abbett Short Duration Income Fund Cl F N/l Mutual Fund (Open End) - No Load (LDLFX) 0.1 $461k 112k 4.11
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load (VMLUX) 0.1 $459k 42k 10.89
Kimberly-clark Corporation Common Stock (KMB) 0.1 $457k 3.7k 123.02
Delaware Ivy Science & Technology Fund Cl I N/l Mutual Fund (Open End) - No Load (ISTIX) 0.1 $454k 5.9k 77.05
Vanguard Total Stock Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTI) 0.1 $452k 2.0k 230.00
Vanguard Industrials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VIS) 0.1 $451k 2.3k 193.80
Ishares Tr Sp Smcp600vl Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IJS) 0.1 $451k 4.4k 102.50
Truist Finl Corporation Common Stock (TFC) 0.1 $447k 8.0k 55.93
Visa Incorporated Com Class A Common Stock (V) 0.1 $443k 2.0k 222.22
Delaware Diversified Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load (DPFFX) 0.1 $442k 52k 8.45
Vanguard Municipal Money Market Fund Investor Cl M/m Non-Taxable Mutual Fund - Money Market No Load (VMSXX) 0.1 $441k 442k 1.00
At&t Incorporated Common Stock (T) 0.1 $438k 18k 24.25
Ark Etf Trust Innovation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ARKK) 0.1 $438k 6.6k 66.67
Unitedhealth Group Incorporated Common Stock (UNH) 0.1 $431k 847.00 509.09
Zoetis Incorporated Class A Common Stock (ZTS) 0.1 $429k 2.3k 189.00
Skanska Ab Shs B Foreign Ordinary Shares (SKSBF) 0.1 $428k 19k 22.53
Ford Mtr Company Del Common Stock (F) 0.1 $414k 24k 17.18
Glaxosmithkline American Depository Receipts 0.1 $414k 9.4k 44.12
Invesco Qqq Exchange Traded Funds (Country Baskets/iShares) - Domestic (QQQ) 0.1 $410k 1.2k 354.84
Vanguard Mid-cap Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VOT) 0.1 $407k 1.9k 220.00
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWM) 0.1 $403k 2.0k 205.07
Alibaba Group Hldg American Depository Receipts (BABA) 0.1 $403k 3.7k 108.11
Vanguard Inflation Protected Securities Fund Adm Shr N/l Mutual Fund (Open End) - No Load (VAIPX) 0.1 $403k 15k 27.61
Virginia Beach Va Dev Auth Pub Fac Rev, Bds Revenue Supported Bonds - non-taxable 0.1 $400k 400k 1.00
Fidelity Select Defense & Aerospace Fund N/l Mutual Fund (Open End) - No Load 0.1 $390k 23k 17.01
Neuberger Berman Equity Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load (NBHIX) 0.1 $378k 25k 15.09
Msif Growth Portfolio Cl I N/l Mutual Fund (Open End) - No Load (MSEQX) 0.1 $377k 6.9k 54.50
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DIA) 0.1 $372k 1.1k 350.00
Spdr S&p Kensho New Economies Composite Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (KOMP) 0.1 $368k 8.1k 45.45
Fidelity Growth Company Fund N/l Mutual Fund (Open End) - No Load (FDGRX) 0.1 $365k 11k 32.50
Spdr Ssga Us Large Cap Low Volatility Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (LGLV) 0.1 $363k 2.6k 142.50
Texas Water Dev Brd, St Wtr Implementation Rev Fd Bds Revenue Supported Bonds - non-taxable 0.1 $360k 360k 1.00
Ennis Tx Indpt Sch Dist, Unltd Tax Ref Bds General Obligations - non-taxable 0.1 $355k 350k 1.01
Comcast Corporation New Class A Common Stock (CMCSA) 0.1 $353k 7.7k 45.96
Cardinal Health Incorporated Common Stock (CAH) 0.1 $350k 6.2k 56.43
Hamlin High Dividend Equity Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.1 $346k 12k 28.41
3m Company Common Stock (MMM) 0.1 $345k 2.3k 150.00
Vanguard Total International Stock Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VXUS) 0.1 $342k 5.5k 62.50
Vanguard Russell 2000 Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTWG) 0.1 $335k 1.8k 186.00
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $334k 1.8k 182.93
Aqr Large Cap Defensive Style Fund Cl I N/l Mutual Fund (Open End) - No Load (AUEIX) 0.1 $332k 11k 30.05
Bce Incorporated Foreign Ordinary Shares (BCE) 0.1 $331k 6.0k 55.29
Iron Mtn Incorporated New Reit Real Estate Investment Trusts (IRM) 0.1 $330k 5.9k 55.84
Performance Trust Strategic Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load (PTIAX) 0.1 $327k 16k 21.04
Blackrock Global Allocation Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MALOX) 0.1 $326k 17k 19.55
T. Rowe Price Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (TRLGX) 0.1 $321k 5.2k 62.02
Intel Corporation Common Stock (INTC) 0.1 $321k 6.6k 48.78
Invesco S&p Smallcap Low Volatility Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (XSLV) 0.1 $320k 6.5k 49.35
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load (FINSX) 0.1 $315k 8.6k 36.53
Fastenal Company Common Stock (FAST) 0.1 $305k 5.2k 58.71
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVW) 0.1 $305k 4.0k 76.25
Vanguard Windsor Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VWNEX) 0.1 $302k 3.6k 83.23
Pimco Income Fund Instl Cl N/l Mutual Fund (Open End) - No Load (PIMIX) 0.1 $301k 27k 11.33
Exelon Corporation Common Stock (EXC) 0.1 $301k 6.2k 48.57
Lower Paxton Twp Pa, Go Bds General Obligations - non-taxable 0.1 $300k 300k 1.00
Goldman Sachs Gqg Partners Intl Opportunities Instl Cl N/l Mutual Fund (Open End) - No Load (GSIMX) 0.1 $295k 16k 18.32
Fidelity Contrafund N/l Mutual Fund (Open End) - No Load (FCNTX) 0.1 $294k 18k 16.72
Mastercard Incorporated Class A Common Stock (MA) 0.1 $293k 880.00 333.33
Danaher Corporation Common Stock (DHR) 0.1 $293k 1.0k 293.00
Franklin Dynatech Fund Cl A M/f Mutual Funds (FKDNX) 0.1 $290k 2.2k 128.95
Vanguard Long Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load (VWLUX) 0.1 $289k 26k 11.25
Vanguard Growth Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VIGAX) 0.1 $288k 1.9k 148.28
Amg River Road Dividend All Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load (ARIDX) 0.1 $283k 26k 10.79
Federated Hermes Short Term Income Fd Instl Shrs Is N/l Mutual Fund (Open End) - No Load (FSTYX) 0.1 $283k 34k 8.46
Novartis American Depository Receipts (NVS) 0.1 $278k 3.2k 85.71
Fidelity Conservative Income Bond Fund N/l Mutual Fund (Open End) - No Load 0.1 $278k 28k 9.86
Crowdstrike Hldgs Incorporated Class A Common Stock (CRWD) 0.1 $278k 1.2k 226.67
Fidelity Advisor Consumer Staples Fund Cl I N/l Mutual Fund (Open End) - No Load (FDIGX) 0.1 $277k 2.9k 94.17
Eaton Corporation Foreign Ordinary Shares (ETN) 0.1 $276k 1.8k 153.85
American International Growth & Income Fund Cl F-2 N/l Mutual Fund (Open End) - No Load (IGFFX) 0.1 $272k 7.8k 34.90
Eaton Vance Tax-managed Global Closed End Funds - Taxable (EXG) 0.1 $271k 28k 9.80
Hartford Balanced Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HBLIX) 0.1 $270k 18k 15.33
Columbia Str California Muni Inc Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.1 $270k 9.5k 28.52
Iqvia Hldgs Incorporated Common Stock (IQV) 0.1 $269k 1.2k 230.00
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (Country Baskets/iShares) - Domestic (MDY) 0.1 $268k 546.00 490.46
Ishares Tr U.s. Utilits Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IDU) 0.1 $264k 2.9k 91.11
Connecticut St, Go Bds General Obligations - non-taxable 0.1 $260k 260k 1.00
Vanguard Gnma Admiral Fund Shares N/l Mutual Fund (Open End) - No Load (VFIJX) 0.1 $260k 26k 10.02
Weyerhaeuser Company Mtn Be Com New Reit Real Estate Investment Trusts (WY) 0.1 $258k 6.9k 37.50
Spdr Ssga Us Small Cap Low Volatility Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (SMLV) 0.1 $258k 2.3k 112.50
Columbia Integrated Large Cap Value Fund Adv Cl N/l Mutual Fund (Open End) - No Load 0.1 $256k 16k 16.14
Gilead Sciences Incorporated Common Stock (GILD) 0.0 $251k 4.2k 59.35
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRIAX) 0.0 $250k 100k 2.50
Novo-nordisk A S American Depository Receipts (NVO) 0.0 $249k 2.2k 111.00
Okta Incorporated Class A Common Stock (OKTA) 0.0 $248k 1.7k 146.67
John Hancock Disciplined Value Fund Cl I N/l Mutual Fund (Open End) - No Load (JVLIX) 0.0 $247k 11k 23.44
National Grid Plc Sponsored Adr Ne American Depository Receipts (NGG) 0.0 $246k 3.2k 76.65
Cabarrus Cnty Nc Ltd Oblig, Ltd Oblig Bds Revenue Supported Bonds - non-taxable 0.0 $245k 245k 1.00
Rivian Automotive Incorporated Com Class A Common Stock (RIVN) 0.0 $243k 4.9k 50.00
Clearbridge Appreciation Fund Cl I N/l Mutual Fund (Open End) - No Load (SAPYX) 0.0 $243k 7.6k 31.81
Thornburg Intermediate Municipal Fund Cl I N/l Non-Taxable Mutual Fund - No Load (THMIX) 0.0 $242k 18k 13.48
American Elec Pwr Company Incorporated Common Stock (AEP) 0.0 $241k 2.4k 100.00
T. Rowe Price Spectrum Divrs Equity Fd Investor Cl N/l Mutual Fund (Open End) - No Load (PRSGX) 0.0 $241k 9.4k 25.74
Jonesboro St Bank Jonesboro, La Certificates of Deposit (CDs) 0.0 $240k 240k 1.00
American Funds Income Fund Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (AMEFX) 0.0 $239k 9.5k 25.33
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWF) 0.0 $238k 856.00 277.47
Spdr S&p Biotech Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (XBI) 0.0 $234k 2.6k 90.00
South Jersey Industries Incorporated Common Stock 0.0 $233k 6.7k 34.53
Allspring Diversified Income Builder Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $232k 39k 5.93
Publix Super Mkts Incorporated Common Stock 0.0 $231k 3.4k 68.71
Lockheed Martin Corporation Common Stock (LMT) 0.0 $231k 538.00 428.57
Arrowhead Pharmaceuticals Incorporated Common Stock (ARWR) 0.0 $230k 5.0k 46.00
Dodge & Cox Balanced Fund N/l Mutual Fund (Open End) - No Load 0.0 $229k 2.1k 107.45
Buncombe Cnty Nc Ltd Oblig, Bds Revenue Supported Bonds - non-taxable 0.0 $227k 225k 1.01
Roper Technologies Incorporated Common Stock (ROP) 0.0 $227k 479.00 474.07
Jpmorgan Chase & Co. Corp Bonds - Non-Convert 0.0 $227k 250k 0.91
American Wtr Wks Company Incorporated Common Stock (AWK) 0.0 $227k 1.4k 164.44
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 0.0 $227k 4.6k 49.33
Albemarle Corporation Common Stock (ALB) 0.0 $227k 1.0k 220.00
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IDV) 0.0 $226k 7.1k 31.81
Spdr Bloomberg Short Term High Yield Bon Exchange Traded Funds (Country Baskets/iShares) - Domestic (SJNK) 0.0 $224k 8.5k 26.40
American Funds Investment Co Of America Fd Cl A M/f Mutual Funds (AIVSX) 0.0 $223k 4.5k 49.18
Illinois Tool Wks Incorporated Common Stock (ITW) 0.0 $222k 1.0k 211.76
Nuveen Dividend Growth Fd Cl I N/l Mutual Fund (Open End) - No Load (NSBRX) 0.0 $220k 4.0k 54.75
American Funds New World Fund Cl F2 N/l Mutual Fund (Open End) - No Load (NFFFX) 0.0 $218k 2.8k 76.92
Jpmorgan Mid Cap Value Fund Cl L N/l Mutual Fund (Open End) - No Load (FLMVX) 0.0 $218k 5.3k 41.22
Natixis Us Equity Opportunities Fund Cl Y N/l Mutual Fund (Open End) - No Load 0.0 $217k 4.2k 51.35
Ishares Tr Ishares Biotech Exchange Traded Funds (Country Baskets/iShares) - Domestic (IBB) 0.0 $217k 1.7k 129.23
Vanguard Global Wellington Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VGWAX) 0.0 $215k 6.8k 31.70
Blackrock Incorporated Common Stock 0.0 $214k 268.00 800.00
Pimco Emerging Markets Bond Fund Cl I2 N/l Mutual Fund (Open End) - No Load 0.0 $214k 23k 9.38
Corning Incorporated Common Stock (GLW) 0.0 $214k 5.8k 36.99
BP American Depository Receipts (BP) 0.0 $212k 7.2k 29.57
General Electric Company Common Stock (GE) 0.0 $210k 2.3k 90.67
Principal Small Mid Cap Div Income Fd Instl Cl N/l Mutual Fund (Open End) - No Load (PMDIX) 0.0 $210k 13k 16.76
Fidelity Dividend Growth Fund N/l Mutual Fund (Open End) - No Load (FDGFX) 0.0 $210k 5.9k 35.34
Tjx Companies Incorporated Common Stock (TJX) 0.0 $208k 3.4k 60.50
Vanguard Wellington Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VWENX) 0.0 $207k 2.6k 78.14
Jpmorgan Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (SEEGX) 0.0 $206k 3.7k 55.62
Allspring Multi Sector Income Closed End Funds - Taxable (ERC) 0.0 $203k 20k 10.44
New Mexico Fin Auth St Transn Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable 0.0 $202k 200k 1.01
Denton Cnty Tx Fresh Wtr Supply Dist No 7, Ultd Tax Util Sys Bds General Obligations - non-taxable 0.0 $202k 200k 1.01
Thornburg Limited Term Municipal Fund Cl I N/l Non-Taxable Mutual Fund - No Load (LTMIX) 0.0 $202k 15k 13.80
Dodge & Cox Stock Fund N/l Mutual Fund (Open End) - No Load 0.0 $201k 804.00 250.00
Pacific Premier Bancorp Common Stock 0.0 $201k 5.8k 34.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Funds (Country Baskets/iSh.. (MINT) 0.0 $200k 2.0k 100.00
Metro Wastewtr Reclamation Dist Co Swr Rev, Swr Impt Bds Revenue Supported Bonds - non-taxable 0.0 $200k 200k 1.00
Ishares Tr Cohen Steer Reit Exchange Traded Funds (Country Baskets/iShares) - Domestic (ICF) 0.0 $199k 2.8k 71.00
Jpmorgan Core Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (WOBDX) 0.0 $197k 17k 11.35
Pennsylvania St, Go Bds General Obligations - non-taxable 0.0 $197k 195k 1.01
Unilever American Depository Receipts 0.0 $194k 4.2k 46.27
American Tower Corporation New Reit Real Estate Investment Trusts (AMT) 0.0 $194k 774.00 250.00
Altria Group Incorporated Common Stock (MO) 0.0 $190k 3.6k 52.00
Vanguard Windsor Ii Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VWNAX) 0.0 $189k 2.4k 78.95
Ppl Corporation Common Stock (PPL) 0.0 $186k 6.5k 28.50
Trane Technologies Foreign Ordinary Shares (TT) 0.0 $186k 1.2k 148.94
Pgim Absolute Return Bond Fund Cl Z N/l Mutual Fund (Open End) - No Load (PADZX) 0.0 $186k 20k 9.08
Cytokinetics Incorporated Common Stock (CYTK) 0.0 $184k 5.0k 36.80
Clark Cnty Wa Sch Dist No 117 Camas, Unltd Tax Go Bds General Obligations - non-taxable 0.0 $184k 160k 1.15
Delaware National High Yield Muni Bond Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load (DVHIX) 0.0 $184k 16k 11.28
Oracle Corporation Common Stock (ORCL) 0.0 $181k 2.2k 83.00
T. Rowe Price California Tax Free Bond Investor Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $181k 17k 11.02
Kroger Company Common Stock (KR) 0.0 $181k 3.2k 57.33
Consolidated Edison Incorporated Common Stock (ED) 0.0 $181k 1.9k 95.00
Lyondellbasell Industries N V Shs - A - Foreign Ordinary Shares (LYB) 0.0 $180k 1.8k 100.00
Morgan Stanley Portfolios Ser 53 Quality Divid Strategy UITs - Taxable 0.0 $180k 18k 10.22
Shelby Cnty Tenn, Go Pub Impt And Sch Bds General Obligations - non-taxable 0.0 $180k 180k 1.00
Paychex Incorporated Common Stock (PAYX) 0.0 $179k 1.3k 141.03
Nuance Mid Cap Value Fund Instl N/l Mutual Fund (Open End) - No Load (NMVLX) 0.0 $177k 13k 13.94
American Va 529 Growth Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FAFGX) 0.0 $177k 2.6k 68.18
Nestle S A American Depository Receipts (NSRGY) 0.0 $177k 1.4k 130.00
Airbnb Incorporated Com Class A Common Stock (ABNB) 0.0 $175k 1.0k 170.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $175k 250.00 700.00
Safra National Bank New York, Ny Certificates of Deposit (CDs) 0.0 $175k 175k 1.00
Oregon St Dept Transn Hwy User Tax Rev, Sub Lien Ref Bds Revenue Supported Bonds - non-taxable 0.0 $172k 145k 1.19
Netflix Incorporated Common Stock (NFLX) 0.0 $171k 457.00 373.33
Jpmorgan Small Cap Equity Fund Cl I N/l Mutual Fund (Open End) - No Load (VSEIX) 0.0 $168k 2.7k 61.70
Norfolk Southn Corporation Common Stock (NSC) 0.0 $168k 574.00 292.68
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWD) 0.0 $167k 1.0k 165.52
Citigroup Incorporated Common Stock (C) 0.0 $166k 3.0k 55.00
Bay Area Toll Auth Ca Toll Brg Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $166k 140k 1.19
Alnylam Pharmaceuticals Incorporated Common Stock (ALNY) 0.0 $164k 1.0k 164.00
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.0 $162k 275.00 588.89
Gainesville Fl Utils Sys Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $160k 140k 1.14
Argenx Se American Depository Receipts (ARGX) 0.0 $158k 500.00 316.00
Ada & Canyon Cntys Id Jt Sch Dist No 2 Meridian, Go Ref Bds General Obligations - non-taxable 0.0 $157k 155k 1.01
Indianapolis In Wtr Sys Rev, First Lien Ref Bds Revenue Supported Bonds - non-taxable 0.0 $156k 135k 1.16
First Trust American Recovery Port Ser Term 04/21/2022 Reinv Fee Semi-annual UITs - Taxable 0.0 $156k 10k 15.08
Principal Spectrum Preferred And Cptl Secs Inc Fd Cl I N/l Mutual Fund (Open End) - No Load (PPSIX) 0.0 $155k 17k 9.35
Pimco Income Fund Cl I2 N/l Mutual Fund (Open End) - No Load (PONPX) 0.0 $155k 14k 11.33
Equinix Incorporated Reit Real Estate Investment Trusts (EQIX) 0.0 $154k 208.00 740.38
Dws Managed Municipal Bond Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load (SMLIX) 0.0 $154k 18k 8.54
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Funds (Country Baskets/iShares) - Do.. (FNDX) 0.0 $153k 2.6k 58.62
Round Rock Tx Indpt Sch Dist, Utld Tax Ref Bds General Obligations - non-taxable 0.0 $153k 150k 1.02
Vanguard Short Term Bond Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VBIRX) 0.0 $153k 15k 10.22
Western Asset Core Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (WATFX) 0.0 $152k 13k 12.01
Western Asset Core Plus Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (WACPX) 0.0 $152k 14k 10.80
Washoe Cnty Nv Sch Dist, Go Ref Bds General Obligations - non-taxable 0.0 $151k 140k 1.08
Clearbridge Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (SBLYX) 0.0 $151k 2.3k 66.03
Spdr Nuveen Bloomberg Short Term Municip Closed End Fund (SHM) 0.0 $151k 3.2k 47.28
Mfs Value Fund Cl I N/l Mutual Fund (Open End) - No Load (MEIIX) 0.0 $150k 2.8k 53.12
Washington Cnty Md, Pub Impt Bds General Obligations - non-taxable 0.0 $150k 150k 1.00
Shelby Cnty Tenn, Go Ref Bds General Obligations - non-taxable 0.0 $150k 150k 1.00
D C Everest Area Sch Dist Wi Marathon Cnty, Go Ref Bds General Obligations - non-taxable 0.0 $150k 150k 1.00
Vanguard Target Retirement 2015 Fund Investor Cl N/l Mutual Fund (Open End) - No Load 0.0 $149k 11k 13.90
T. Rowe Price Equity Income Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRFDX) 0.0 $148k 4.0k 36.96
Michigan Fin Auth Rev, Hospital Rev Ref Bds, Beaumont Health System, Revenue Supported Bonds - non-t.. 0.0 $148k 140k 1.06
Harris Cnty Tx Cultural Ed Facilities Fin Corp Rev, Hosp Rev Bds, Texas Revenue Supported Bonds - no.. 0.0 $147k 135k 1.09
Mirae Emerging Markets Great Consumer Fd Cl I N/l Mutual Fund (Open End) - No Load 0.0 $147k 11k 13.85
Blackrock Balanced Capital Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MACPX) 0.0 $146k 5.8k 25.33
Franklin High Yield Tax Free Income Fd Advisor Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $145k 15k 9.65
American Funds Limited Term Tax Exempt Bond Fd Cl F2 N/l Non-Taxable Mutual Fund - No Load (LTEFX) 0.0 $145k 9.5k 15.27
Goldman Sachs Group Incorporated Common Stock (GS) 0.0 $145k 434.00 333.33
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $144k 130k 1.11
Nuveen Limited Term Municipal Bond Fund Cl I N/l Non-Taxable Mutual Fund - No Load (FLTRX) 0.0 $144k 13k 10.83
Eaton Vance Large Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $144k 5.8k 24.77
Seagen Incorporated Common Stock 0.0 $144k 1.0k 144.00
Pgim Jennison Global Equity Income Fund Cl Z N/l Mutual Fund (Open End) - No Load 0.0 $143k 9.6k 14.97
Allspring Core Plus Bond Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $143k 12k 12.41
Fidelity Investment Grade Bond Fund N/l Mutual Fund (Open End) - No Load (FBNDX) 0.0 $142k 18k 7.91
Sysco Corporation Common Stock (SYY) 0.0 $142k 1.6k 86.96
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.0 $140k 891.00 157.33
Black Hills Corporation Common Stock (BKH) 0.0 $139k 1.8k 77.22
Clark Cnty Nv Arpt Rev, Sys Bds, Las Vegas-mccarran Intl Arpt Revenue Supported Bonds - non-taxable 0.0 $139k 120k 1.16
Vanguard Dividend Growth Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VDIGX) 0.0 $139k 3.7k 37.47
Us Bancorp Del Common Stock (USB) 0.0 $137k 2.6k 53.01
Montgomery Cnty Md, Go Consolidated Pub Impt Ref Bds General Obligations - non-taxable 0.0 $137k 125k 1.10
North Haledon Nj Sch Dist, Ref Sch Bds General Obligations - non-taxable 0.0 $136k 130k 1.05
Aon Plc Shs Cl A Foreign Ordinary Shares (AON) 0.0 $136k 419.00 324.58
American Funds American High Income Trust Fd Cl F2 N/l Mutual Fund (Open End) - No Load (AHIFX) 0.0 $136k 14k 10.07
Fate Therapeutics Incorporated Common Stock (FATE) 0.0 $136k 3.5k 38.80
Ares Capital Corporation Closed End Funds - Taxable (ARCC) 0.0 $135k 6.4k 21.25
John Hancock Disciplined Value Mid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (JVMIX) 0.0 $134k 4.9k 27.48
Becton Dickinson & Company Common Stock (BDX) 0.0 $134k 504.00 265.88
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.0 $134k 2.2k 62.00
Jd.com Incorporated Spon Adr Class A American Depository Receipts (JD) 0.0 $133k 2.3k 58.00
Miami-dade Cnty Fl Sch Dist, Go Sch Bds General Obligations - non-taxable 0.0 $133k 120k 1.11
Northern Mid Cap Index Fund N/l Mutual Fund (Open End) - No Load (NOMIX) 0.0 $131k 5.8k 22.41
Primecap Odyssey Stock Fund N/l Mutual Fund (Open End) - No Load (POSKX) 0.0 $130k 3.4k 38.51
Jpmorgan Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HLIEX) 0.0 $130k 5.5k 23.79
Olathe Ks Health Facilities Rev, Rev Bds, Olathe Med Ctr Revenue Supported Bonds - non-taxable 0.0 $130k 130k 1.00
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Funds (Country Baskets/iShares) - Dom.. (FBT) 0.0 $130k 870.00 148.94
Northern Small Cap Index Fund N/l Mutual Fund (Open End) - No Load (NSIDX) 0.0 $130k 9.0k 14.41
California Health Facilities Fing Auth Rev, Rev Bds, Providence St Joseph Revenue Supported Bonds - .. 0.0 $129k 120k 1.07
John Hancock International Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (GOGIX) 0.0 $128k 4.3k 30.07
Franklin Cnty Oh Rev, Bds, Trinity Hlth Credit Group Revenue Supported Bonds - non-taxable 0.0 $128k 115k 1.11
Ishares Tr U.s. Finls Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IYF) 0.0 $127k 1.5k 84.67
Northern Stock Index Fund N/l Mutual Fund (Open End) - No Load (NOSIX) 0.0 $126k 2.5k 49.94
Fidelity Value Fund N/l Mutual Fund (Open End) - No Load (FDVLX) 0.0 $125k 8.5k 14.64
Ishares Tr S&p 500 Val Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVE) 0.0 $125k 800.00 156.25
Boston Mass, Go Bds General Obligations - non-taxable 0.0 $125k 125k 1.00
Mfs Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (MFEIX) 0.0 $125k 719.00 173.55
Frisco Tx Indpt Sch Dist, Unlimited Tax Sch Bldg And Ref Bds, Collin And General Obligations - non-t.. 0.0 $124k 115k 1.08
Pennsylvania St Tpke Commn Oil Franchise Tax Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $124k 110k 1.13
Nuveen High Yield Municipal Bond Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds) (NHMAX) 0.0 $124k 7.3k 16.98
Pima Cnty Az Regl Transn Auth Transn Excise Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $124k 120k 1.03
American Funds Bond Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (ABNFX) 0.0 $124k 9.8k 12.59
Delaware Tax Free Usa Intermediate Fd Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $123k 11k 11.66
Euronet Worldwide Incorporated Common Stock (EEFT) 0.0 $122k 934.00 130.62
Blackrock Strategic Municipal Opportunities Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load (MAMTX) 0.0 $122k 11k 11.07
Blackrock Equity Dividend Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MADVX) 0.0 $122k 5.5k 22.16
Marion & Polk Cntys Or Sch Dist No 24j Salem, Go Bds General Obligations - non-taxable 0.0 $121k 105k 1.15
Vanguard Long Term Tax Exempt Fund Investor Cl N/l Non-Taxable Mutual Fund - No Load (VWLTX) 0.0 $121k 11k 11.23
Constellation Energy Corporation Common Stock (CEG) 0.0 $120k 2.0k 60.34
United States Treasury Bonds U.S. Treasury Note (current factor) Inflation Index 0.0 $120k 78k 1.54
Ishares Gold Tr Ishares Exchange Traded Funds (Country Baskets/iShares) - Domestic (IAU) 0.0 $120k 3.2k 37.00
Dodge & Cox Global Bond Fund N/l Mutual Fund (Open End) - No Load 0.0 $120k 11k 11.08
Massachusetts St, Go Ref Bds General Obligations - non-taxable 0.0 $119k 100k 1.19
California Wtr Svc Group Common Stock (CWT) 0.0 $119k 2.0k 59.46
Tcw Emerging Markets Income Fund Cl I N/l Mutual Fund (Open End) - No Load (TGEIX) 0.0 $118k 17k 6.91
Vanguard High Yield Tax Exempt Fund Investor Cl N/l Non-Taxable Mutual Fund - No Load (VWAHX) 0.0 $117k 10k 11.48
Loomis Sayles Invmt Gde Bd Fd Cl Y N/l - Natixis Adv Mutual Fund (Open End) - No Load (LSIIX) 0.0 $116k 11k 10.60
Life Storage Incorporated Reit Real Estate Investment Trusts 0.0 $115k 821.00 140.07
Evgo Incorporated Class A Common Stock (EVGO) 0.0 $114k 8.8k 13.00
Vanguard Equity Income Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VEIRX) 0.0 $114k 1.2k 92.75
Seattle Wash, Ltd Tax Go Impt And Ref Bds General Obligations - non-taxable 0.0 $113k 105k 1.08
California Edl Facilities Auth Rev, Bds, University Of San Francisco Revenue Supported Bonds - non-t.. 0.0 $113k 100k 1.13
Nuveen Preferred & Incm Securties Closed End Funds - Taxable 0.0 $113k 13k 8.51
North Tx Twy Auth Rev, Sys Ref Bds Revenue Supported Bonds - non-taxable 0.0 $112k 100k 1.12
Illinois Fin Auth Rev, Rev Bds, Presence Health Network Revenue Supported Bonds - non-taxable 0.0 $112k 100k 1.12
New York St Dorm Auth Sales Tax Rev St Supported Debt, Bds Revenue Supported Bonds - non-taxable 0.0 $112k 100k 1.12
Denver Co City & Cnty Arpt Rev, Deprt Aviation Sys Bds Revenue Supported Bonds - non-taxable 0.0 $112k 100k 1.12
Astrazeneca American Depository Receipts 0.0 $112k 1.6k 70.18
Fidelity Money Market Fund Premium Shares M/m Money Market Funds - No Load (FZDXX) 0.0 $112k 112k 1.00
Parnassus Mid Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (PFPMX) 0.0 $111k 2.8k 39.37
Salt Lake City Ut Arpt Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $111k 100k 1.11
Seattle Wa Mun Lt & Pwr Rev, Impt Bds, Green Bonds Revenue Supported Bonds - non-taxable 0.0 $110k 100k 1.10
New York Ny City Transitional Fin Auth Bldg Aid Rev, Bldg Aid Rev Bds Revenue Supported Bonds - non-.. 0.0 $110k 100k 1.10
Wilson Cnty Tenn, Go Ref Bds General Obligations - non-taxable 0.0 $110k 110k 1.00
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IYR) 0.0 $109k 1.0k 107.50
Intellia Therapeutics Incorporated Common Stock (NTLA) 0.0 $109k 1.5k 72.67
Manheim Twp Pa Sch Dist, Go Bds General Obligations - non-taxable 0.0 $109k 100k 1.09
Flexshares Stoxx Global Broad Infrastructure Index Fund Exchange Traded Funds (Country Baskets/iShar.. (NFRA) 0.0 $109k 1.9k 57.37
Broadcom Incorporated Common Stock (AVGO) 0.0 $108k 168.00 645.16
Regional Transn Dist Co Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable 0.0 $108k 105k 1.03
Omaha Pub Pwr Dist Ne Elec Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $108k 105k 1.03
Vanguard Intermediate Term Bond Idx Fd Adm Shr N/l Mutual Fund (Open End) - No Load (VBILX) 0.0 $108k 9.8k 11.05
Atmos Energy Corporation Common Stock (ATO) 0.0 $108k 900.00 120.00
Ohio St Higher Edl Fac Commn Rev, Rev Bds, University Of Dayton Revenue Supported Bonds - non-taxabl.. 0.0 $108k 100k 1.08
Fidelity Mid-cap Stock Fund N/l Mutual Fund (Open End) - No Load (FMCSX) 0.0 $107k 2.6k 42.02
Janus Henderson U.s. Managed Volatility Fd Cl I N/l Mutual Fund (Open End) - No Load 0.0 $107k 11k 10.16
Paylocity Hldg Corporation Common Stock (PCTY) 0.0 $107k 520.00 206.00
Aam/bahl & Gaynor Income Growth Fund Cl C M/f Mutual Funds 0.0 $106k 4.4k 24.00
Spdr Health Care Select Exchange Traded Funds (Country Baskets/iShares) - Domestic (XLV) 0.0 $106k 775.00 136.77
Clark Cnty Nv Wtr Reclamation Dist, Ltd Tax Go Ref Bds Revenue Supported Bonds - non-taxable 0.0 $106k 100k 1.06
Columbia Dividend Income Fund Cl C M/f Mutual Funds 0.0 $106k 3.6k 29.67
Rockwell Automation Incorporated Common Stock (ROK) 0.0 $106k 377.00 280.37
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load (TOIXX) 0.0 $106k 106k 1.00
Marriott International Incorporated New Class A Common Stock (MAR) 0.0 $106k 600.00 176.00
California St Univ Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $105k 90k 1.17
New York St Environmental Facilities Corp St Clean Wtr & Drinking Wtr Rev, Revenue Supported Bonds -.. 0.0 $105k 90k 1.17
Sangamon Logan & Menard Cntys Il Cmnty Unit Sch Dist No 015, Go Bds General Obligations - non-taxabl.. 0.0 $105k 90k 1.17
Hartford Midcap Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $104k 3.4k 30.46
Citrus Cnty Fl Non-ad Valorem Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $103k 100k 1.03
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds Revenue Supported Bonds - n.. 0.0 $103k 100k 1.03
Sba Communications Corporation New Class A Reit Real Estate Investment Trusts (SBAC) 0.0 $103k 300.00 343.33
Erie Pa Wtr Auth Wtr Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $103k 90k 1.14
Vanguard Short Term Tax Exempt Fund Admiral Shares N/l Non-Taxable Mutual Fund - No Load (VWSUX) 0.0 $102k 6.5k 15.60
Vanguard Wellington Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VWELX) 0.0 $102k 2.3k 45.33
Meridian Growth Fund Investor Cl N/l Mutual Fund (Open End) - No Load (MRIGX) 0.0 $102k 2.4k 41.79
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TLT) 0.0 $101k 767.00 131.74
Fau Fin Corp Fl Cap Impt Rev, Bds, Student Hsg Proj Revenue Supported Bonds - non-taxable 0.0 $101k 95k 1.06
Touchstone Large Cap Focused Fund Cl C M/f Mutual Funds 0.0 $101k 2.0k 51.17
Anne Arundel Cnty Md, Go Bds General Obligations - non-taxable 0.0 $100k 100k 1.00
New York N Y, Go Bds General Obligations - non-taxable 0.0 $100k 100k 1.00
Aiken Cnty Sc Cons Sch Dist, Go Bds General Obligations - non-taxable 0.0 $100k 100k 1.00
Texas St, Transport Comm Hwy Impt Go Bds General Obligations - non-taxable 0.0 $100k 100k 1.00
University Nc Greensboro Rev, Brd Governers Genl Bds Revenue Supported Bonds - non-taxable 0.0 $100k 100k 1.00
Dartmouth Mass, Go Ref Bds General Obligations - non-taxable 0.0 $100k 100k 1.00
Richland Cnty Sc Sch Dist No 001, Go Ref Bds General Obligations - non-taxable 0.0 $100k 95k 1.05
Spdr Bloomberg Investment Grade Floating Exchange Traded Funds (Country Baskets/iShares) - Domestic (FLRN) 0.0 $99k 3.3k 30.30
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, Rev Bds, Revenue Supported Bonds - non-taxabl.. 0.0 $99k 90k 1.10
Gabelli Divid & Income Tr Closed End Funds - Taxable (GDV) 0.0 $99k 4.0k 24.69
Delaware Riv & Bay Auth Del Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $99k 85k 1.16
Yum Brands Incorporated Common Stock (YUM) 0.0 $99k 842.00 117.12
Goldman Sachs U.s. Equity Insights Fund Invstr Cl N/l Mutual Fund (Open End) - No Load 0.0 $98k 1.8k 56.03
Eaton Vance Growth Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $98k 2.7k 36.40
Niles Twp Dist For Spl Ed No 807 Ill, Bds Revenue Supported Bonds - non-taxable 0.0 $98k 90k 1.09
Diamondback Energy Incorporated Common Stock (FANG) 0.0 $98k 700.00 140.00
Synovus Finl Corporation Common Stock (SNV) 0.0 $98k 2.0k 49.00
Hartford Municipal Opportunities Etf Closed End Fund (HMOP) 0.0 $98k 2.5k 39.20
Gainesville Fl Utils Sys Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $97k 85k 1.14
Vanguard Ftse All-world Ex-us Small-cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (VSS) 0.0 $96k 773.00 124.32
Gamco Global Gold Nat Res & Com Sh Ben Int Closed End Funds - Taxable (GGN) 0.0 $96k 24k 4.01
Pimco Income Fund Cl C M/f Mutual Funds 0.0 $95k 8.4k 11.32
Cintas Corporation Common Stock (CTAS) 0.0 $95k 225.00 420.00
Neurocrine Biosciences Incorporated Common Stock (NBIX) 0.0 $94k 1.0k 94.00
Greater Orlando Aviation Auth Orlando Fl Arpt Facilities Rev, Amt Bds Revenue Supported Bonds - non-.. 0.0 $94k 90k 1.04
Franklin Federal Tax Free Income Fund Advisor Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $94k 8.2k 11.43
Ishares Tr Pfd And Incm Sec Exchange Traded Funds (Country Baskets/iShares) - Domestic (PFF) 0.0 $94k 2.6k 36.00
Long Is Pwr Auth Ny Elec Sys Rev, Genl Bds Revenue Supported Bonds - non-taxable 0.0 $93k 80k 1.16
North Tx Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev, Sys Bds Revenue Supported Bonds - no.. 0.0 $93k 90k 1.03
Utah Tran Auth Sales Tax Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $93k 90k 1.03
Streator Ill, Go Ref Bds Revenue Supported Bonds - non-taxable 0.0 $93k 90k 1.03
San Antonio Tx Elec & Gas Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $92k 80k 1.15
Palm Beach Fla, Go Bds, Underground Util Proj Revenue Supported Bonds - non-taxable 0.0 $92k 80k 1.15
Carson City Nv Sch Dist, Go Ltd Tax Impt Bds General Obligations - non-taxable 0.0 $92k 90k 1.02
Las Vegas Vly Nv Wtr Dist, Ltd Tax Go Bds Revenue Supported Bonds - non-taxable 0.0 $92k 90k 1.02
Columbus Oh Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $91k 85k 1.07
Digital World Acquisition Corporation Unit Ex 063028 UNITS: Stock and Warrants 0.0 $91k 1.2k 75.83
Brookfield Real Assets Income Shs Ben Int Closed End Funds - Taxable (RA) 0.0 $91k 4.4k 20.76
Ridley Pa Sch Dist, Go Bds General Obligations - non-taxable 0.0 $91k 90k 1.01
Maricopa Cnty Az Elem Sch Dist No 25 Liberty, Impt Bds, Proj 2019 General Obligations - non-taxable 0.0 $91k 90k 1.01
Mesa Az Util Sys Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $91k 90k 1.01
Cumberland Cnty Nc Ltd Oblig, Bds Revenue Supported Bonds - non-taxable 0.0 $91k 90k 1.01
Austin Tx Wtr & Wastewater Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $91k 75k 1.21
Baltimore Cnty Md, Go Consolidated Pub Impt Bds Revenue Supported Bonds - non-taxable 0.0 $91k 75k 1.21
Janus Henderson Growth And Income Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $91k 1.2k 75.95
Wasatch Small Cap Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WIAEX) 0.0 $90k 2.1k 42.28
Grand River Dam Auth Ok Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable 0.0 $90k 80k 1.12
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $90k 90k 1.00
Mount Ephraim N J, Go Bds General Obligations - non-taxable 0.0 $90k 90k 1.00
Hawaii St, Go Bds General Obligations - non-taxable 0.0 $90k 80k 1.12
Franklin Utilities Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRUAX) 0.0 $90k 3.9k 23.35
Maricopa Cnty Az Indl Dev Auth Rev, Rev Bds, Banner Health Revenue Supported Bonds - non-taxable 0.0 $90k 85k 1.06
Clipper Fund N/l Mutual Fund (Open End) - No Load (CFIMX) 0.0 $90k 690.00 130.27
Bhp Group American Depository Receipts (BHP) 0.0 $90k 1.2k 77.00
Sei U.s. Managed Volatility Fund Cl Y N/l Mutual Fund (Open End) - No Load 0.0 $89k 5.0k 17.92
University Ut Univ Revs, Genl Bds Revenue Supported Bonds - non-taxable 0.0 $89k 75k 1.19
Putnam Focused International Equity Fund Cl Y N/l Mutual Fund (Open End) - No Load 0.0 $89k 5.8k 15.42
Rjf Espp Unrestricted W-2 Reportable Thru 6/2/2022 Common Stock 0.0 $89k 811.00 109.23
Barrington N J, Go Impt Swr Util Bds General Obligations - non-taxable 0.0 $88k 90k 0.98
Stow-munroe Falls City Sch Dist Oh Spl Oblig, Perm Impt Levy Tax Antic Nts General Obligations - non.. 0.0 $88k 90k 0.98
Bernalillo Cnty Nm Gross Rcpts Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $88k 80k 1.10
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 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
Ishares Tr Tips Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TIP) 0.0 $87k 700.00 124.29
Essex Property Tr Incorporated Reit Real Estate Investment Trusts (ESS) 0.0 $87k 251.00 346.61
Cape Coral Fl Wtr & Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $86k 75k 1.15
Virginia Cmnwlth Transn Brd Transn Rev, Cap Proj Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $86k 75k 1.15
Scottsdale Az Mun Ppty Corp Excise Tax Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $86k 75k 1.15
Ohio St Hosp Fac Rev, Rev Ref Bds, Cleveland Clinic Hlth Sys Oblig Group Revenue Supported Bonds - n.. 0.0 $85k 75k 1.13
Ogden City Ut Sch Dist Mun Bldg Auth Lease Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $85k 75k 1.13
Principal Mid Cap Fund Instl Shares N/l Mutual Fund (Open End) - No Load (PCBIX) 0.0 $85k 2.3k 37.26
Hercules Capital Incorporated Closed End Funds - Taxable (HTGC) 0.0 $85k 4.7k 18.00
New York Cmnty Bancorp Incorporated Common Stock 0.0 $84k 7.9k 10.67
Sun Cmntys Incorporated Reit Real Estate Investment Trusts (SUI) 0.0 $84k 494.00 170.21
Charleston Cnty Sc Spl Source Rev, Spec Source Rev Bds Revenue Supported Bonds - non-taxable 0.0 $84k 80k 1.05
American Va 529 Investment Co Of America Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load 0.0 $83k 1.8k 46.95
Indiana Univ Revs, Consolidated Rev Bds Revenue Supported Bonds - non-taxable 0.0 $83k 75k 1.11
Massachusetts St, Go Bds General Obligations - non-taxable 0.0 $83k 75k 1.11
Horizon Kinetics Inflation Beneficiaries Exchange Traded Funds (Country Baskets/iShares) - Domestic (INFL) 0.0 $83k 2.5k 33.20
Emerging Markets Internet And Ecommerce Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (EMQQ) 0.0 $83k 2.5k 33.33
Jpmorgan U.s. Garp Equity Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $82k 1.3k 63.76
Vaneck Merk Gold Trust Exchange Traded Funds (Country Baskets/iShares) - Domestic (OUNZ) 0.0 $82k 4.4k 18.73
Massachusetts Bay Transn Auth Ma Sales Tax Rev, Sr Sales Tax Bds Revenue Supported Bonds - non-taxab.. 0.0 $82k 75k 1.09
Utah Tran Auth Sales Tax Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $82k 75k 1.09
Jpmorgan Chase & Company. 4.55 Dep Pfd Jj Preferred Stock (JPM.PK) 0.0 $82k 3.7k 22.00
Mfs International Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (MQGIX) 0.0 $81k 1.8k 45.82
North Carolina Med Care Commn Health Care Facilities Rev, Ref Rev Bds, Revenue Supported Bonds - non.. 0.0 $81k 80k 1.01
Olaplex Hldgs Incorporated Common Stock (OLPX) 0.0 $81k 5.2k 15.58
Phillips 66 Common Stock (PSX) 0.0 $81k 934.00 86.61
Kansas St Dev Fin Auth Rev, Revolving Fd Bds Revenue Supported Bonds - non-taxable 0.0 $80k 75k 1.07
Stryker Corporation Common Stock (SYK) 0.0 $80k 300.00 266.67
Ulta Beauty Incorporated Common Stock (ULTA) 0.0 $80k 200.00 400.00
American Homes 4 Rent Class A Reit Real Estate Investment Trusts (AMH) 0.0 $80k 2.0k 40.00
Invitation Homes Incorporated Reit Real Estate Investment Trusts (INVH) 0.0 $80k 2.0k 40.00
Virginia St Hsg Dev Auth Cmnwlth Mtg, Mtg Bds Revenue Supported Bonds - non-taxable 0.0 $80k 80k 1.00
First Trust Health Care Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FXH) 0.0 $80k 700.00 114.29
T. Rowe Price Growth Stock Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRGFX) 0.0 $80k 883.00 90.60
Bgc Partners Incorporated Class A Common Stock 0.0 $80k 18k 4.38
Iowa Higher Ed Ln Auth Rev, Ref Rev Bds, Grinnell College Revenue Supported Bonds - non-taxable 0.0 $79k 75k 1.05
Walgreens Boots Alliance Incorporated Common Stock 0.0 $79k 1.8k 45.00
Lakeland Fl Hosp Sys Rev, Ref Bds, Lakeland Regl Hlth Sys Revenue Supported Bonds - non-taxable 0.0 $78k 70k 1.11
Guggenheim Total Return Bond Fund Instl Cl N/l Mutual Fund (Open End) - No Load (GIBIX) 0.0 $78k 3.0k 26.38
Sarepta Therapeutics Incorporated Common Stock (SRPT) 0.0 $78k 1.0k 78.00
Columbus Ohio, Go Bds General Obligations - non-taxable 0.0 $78k 75k 1.04
Gentex Corporation Common Stock (GNTX) 0.0 $77k 2.6k 29.08
Voya Strategic Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (IISIX) 0.0 $76k 7.9k 9.66
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load (VAFIX) 0.0 $76k 3.2k 23.76
Lawrence Twp In Sch Bldg Corp, First Mtg Ref Bds Revenue Supported Bonds - non-taxable 0.0 $76k 70k 1.09
Clearbridge International Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (LMGNX) 0.0 $76k 1.3k 60.24
Enbridge Incorporated Foreign Ordinary Shares (ENB) 0.0 $76k 1.6k 45.76
Blackrock 529 College Advntge College Enroll Opt Cl A M/f Non-Taxable Mutual Fund - College Funds 0.0 $75k 6.2k 12.24
Vmware Incorporated Class A Common Stock 0.0 $75k 660.00 113.64
Dell Technologies Incorporated Class C Common Stock (DELL) 0.0 $75k 1.5k 50.00
Curators Univ Mo Sys Facilities Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $75k 70k 1.07
Virginia St Res Auth Infrastructure Rev, Rev Bds, Pooled Fing Pgm Revenue Supported Bonds - non-taxa.. 0.0 $75k 70k 1.07
New York N Y, Go Bds General Obligations - non-taxable 0.0 $75k 65k 1.15
Tomball Tx Indpt Sch Dist, Unltd Tax Tax Sch Bldg Bds General Obligations - non-taxable 0.0 $75k 65k 1.15
King Cnty Wa Sch Dist No 414 Lake Washington, Ultd Tax Go Bds General Obligations - non-taxable 0.0 $75k 65k 1.15
Washington Multnomah & Yamhillcntys Or Sch Dist No 1j Hillsboro, Go Bds General Obligations - non-ta.. 0.0 $74k 65k 1.14
Chubb Foreign Ordinary Shares (CB) 0.0 $74k 336.00 218.75
Raleigh Nc Ltd Oblig, Ltd Oblg Bds Revenue Supported Bonds - non-taxable 0.0 $73k 70k 1.04
Virginia St Res Auth Infrastructure Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $73k 70k 1.04
Austin Tx Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $73k 65k 1.12
Fidelity Advisor Limited Term Muni Income Fund Cl I N/l Non-Taxable Mutual Fund - No Load 0.0 $73k 7.0k 10.37
Virginia St Res Auth Infrastructure Rev, State Moral Oblig Rev Bds, Va Pooled Revenue Supported Bond.. 0.0 $72k 70k 1.03
Purdue Univ In Univ Revs, Student Facilities Sys Rev Bds Revenue Supported Bonds - non-taxable 0.0 $72k 65k 1.11
Red River Ed Fin Corp Tx Ed Rev, Ref Bds, Texas Christian Univ Revenue Supported Bonds - non-taxable 0.0 $72k 65k 1.11
Invesco Health Care Fund Cl Y N/l Mutual Fund (Open End) - No Load (GGHYX) 0.0 $72k 1.9k 38.34
Delaware Tax Free Usa Fund Instl Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $72k 6.3k 11.46
Virtus Allianzgi Convertible Fund Instl Cl N/l Mutual Fund (Open End) - No Load (ANNPX) 0.0 $71k 2.1k 34.73
Taiwan Semiconductor Mfg American Depository Receipts (TSM) 0.0 $71k 684.00 104.00
Fisker Incorporated Class A Com Stk Common Stock (FSRNQ) 0.0 $71k 5.5k 12.91
Citrix Systems Incorporated Common Stock 0.0 $71k 702.00 101.14
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $71k 114.00 622.81
Hillsborough Cnty Fl Sch Brd Ctf Partn, Ref Ctf Partn, Master Lease Program Revenue Supported Bonds .. 0.0 $71k 65k 1.09
Thomson Reuters Corporation Foreign Ordinary Shares 0.0 $71k 657.00 107.91
Ishares Tr Aggres Alloc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AOA) 0.0 $71k 963.00 73.53
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $70k 936.00 75.19
Vanguard Mid Cap Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VIMAX) 0.0 $70k 240.00 292.40
Public Svc Enterprise Grp Incorporated Common Stock (PEG) 0.0 $70k 1.0k 70.00
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVV) 0.0 $70k 155.00 451.61
Peace River/manasota Regl Wtr Supply Auth Fl Rev, Util Sys Ref Rev Bds Revenue Supported Bonds - non.. 0.0 $70k 65k 1.08
Baxter International Incorporated Common Stock (BAX) 0.0 $70k 902.00 77.31
Invesco Water Resources Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PHO) 0.0 $70k 1.3k 53.15
Ishares Tr Msci Eafe Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EFA) 0.0 $69k 947.00 73.33
Allspring Short Term Muni Bond Fd Cl I N/l Non-Taxable Mutual Fund - No Load (WSBIX) 0.0 $69k 7.1k 9.70
Allstate Corporation Common Stock (ALL) 0.0 $69k 500.00 138.00
First Trust Financials Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FXO) 0.0 $69k 1.5k 46.00
Goose Creek Tx Cons Indpt Sch Dist, Unltd Tax Ref Bds General Obligations - non-taxable 0.0 $69k 60k 1.15
Franklin High Income Fund Cl A1 M/f Mutual Funds (FHAIX) 0.0 $69k 39k 1.77
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load (MDIJX) 0.0 $69k 3.0k 22.77
Blackrock Tactical Opportunities Fund Instl Cl N/l Alternative Mutual Fund (Open End) - No Load (PBAIX) 0.0 $69k 4.9k 14.01
Emerson Elec Company Common Stock (EMR) 0.0 $69k 662.00 103.45
Eaton Vance Worldwide Health Sciences Fund Cl I N/l Mutual Fund (Open End) - No Load (EIHSX) 0.0 $68k 4.7k 14.37
Carlsbad Nm Mun Sch Dist, Go Bds General Obligations - non-taxable 0.0 $68k 65k 1.05
Celldex Therapeutics Incorporated Common Stock (CLDX) 0.0 $68k 2.0k 34.00
New York St Dorm Auth St Pers Income Tax Rev, Tax Exmpt Bds Revenue Supported Bonds - non-taxable 0.0 $68k 60k 1.13
Canadian Natl Ry Company Foreign Ordinary Shares (CNI) 0.0 $67k 500.00 134.00
Loews Corporation Common Stock (L) 0.0 $67k 1.0k 64.67
Constellation Brands Incorporated Class A Common Stock (STZ) 0.0 $67k 290.00 230.00
Wec Energy Group Incorporated Common Stock (WEC) 0.0 $67k 685.00 97.22
Mainstay Wmc Small Co Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $66k 2.6k 25.66
Bank Of America Corporation 7.25 Cnv Pfd L Convertible Preferred Stock (BAC.PL) 0.0 $66k 50.00 1320.00
Intercontinental Exchange Incorporated Common Stock (ICE) 0.0 $66k 500.00 132.00
Central Fl Expy Auth Sr Lienrev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $66k 60k 1.10
Accenture Plc Ireland Shs Class A Foreign Ordinary Shares (ACN) 0.0 $66k 213.00 307.69
Invesco Global Opportunities Fund Cl Y N/l Mutual Fund (Open End) - No Load (OGIYX) 0.0 $65k 1.1k 58.25
Blackrock Mid Cap Growth Equity Portfolio Instl Cl N/l Mutual Fund (Open End) - No Load (CMGIX) 0.0 $65k 1.6k 40.89
United Rentals Incorporated Common Stock (URI) 0.0 $65k 184.00 353.26
New York St Dorm Auth Revs, Court Fac Lease Rev Bds, City Of New York Revenue Supported Bonds - non-.. 0.0 $65k 65k 1.00
Investors Title Company Nc Common Stock (ITIC) 0.0 $65k 318.00 204.40
Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty, Sch Fing Bds Revenue Supported Bonds - non-taxab.. 0.0 $65k 55k 1.18
Air Products & Chemicals Incorporated Common Stock (APD) 0.0 $65k 248.00 261.90
Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev, Transn Dist Impt Rev Revenue Supported Bonds.. 0.0 $64k 60k 1.07
Denali Therapeutics Incorporated Common Stock (DNLI) 0.0 $64k 2.0k 32.00
Johnson & Johnson Corp Bonds - Non-Convert 0.0 $64k 64k 1.00
Miami-dade Cnty Fl Sch Brd Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable 0.0 $63k 60k 1.05
Jpmorgan Value Advantage Fund Cl L N/l Mutual Fund (Open End) - No Load 0.0 $63k 1.6k 40.39
American Funds Capital World Growth & Income Fd Cl F2 N/l Mutual Fund (Open End) - No Load (WGIFX) 0.0 $63k 1.1k 57.69
Fidelity Diversified International Fund N/l Mutual Fund (Open End) - No Load (FDIVX) 0.0 $62k 1.5k 42.67
Marple-newtown Pa Sch Dist, Go Bds General Obligations - non-taxable 0.0 $62k 55k 1.13
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev, Revenue Supported Bonds .. 0.0 $62k 55k 1.13
Hartford Dividend & Growth Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $62k 1.9k 33.41
Qorvo Incorporated Common Stock (QRVO) 0.0 $62k 500.00 124.00
Hobbs Nm Mun Sch Dist No 16, Go Sch Bds General Obligations - non-taxable 0.0 $61k 60k 1.02
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable 0.0 $61k 60k 1.02
Charlottesville Va, Go Pub Impt Bds General Obligations - non-taxable 0.0 $61k 60k 1.02
District Columbia Wtr & Swr Auth Pub Util Rev, Sub Lien Rev Ref Bds Revenue Supported Bonds - non-ta.. 0.0 $61k 55k 1.11
Macomb Interceptor Drain Drain Dist Mich, Ltd Tax Go Ref Bds Revenue Supported Bonds - non-taxable 0.0 $61k 50k 1.22
Vanguard International Growth Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VWILX) 0.0 $61k 528.00 115.53
Carillon Clarivest Capital Appreciation Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $61k 1.0k 60.70
Virtus Kar Small Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (PXSGX) 0.0 $61k 1.5k 41.44
Valley Natl Bancorp Common Stock (VLY) 0.0 $61k 4.7k 12.98
Fidelity Equity Income Fund N/l Mutual Fund (Open End) - No Load (FEQIX) 0.0 $61k 890.00 68.49
T. Rowe Price Spectrum Income Fund Investor Cl N/l Mutual Fund (Open End) - No Load 0.0 $61k 5.0k 12.18
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (EISMX) 0.0 $61k 1.6k 38.82
Fmc Corporation Common Stock (FMC) 0.0 $61k 465.00 130.00
Wp Carey Incorporated Reit Real Estate Investment Trusts (WPC) 0.0 $60k 747.00 80.32
Mccsc In 1996 Sch Bldg Corp, Ad Valorem Ppty Tax First Mtg Bds Revenue Supported Bonds - non-taxable 0.0 $60k 50k 1.20
United States Treasury Bills U.S. Treasury Bills 0.0 $60k 60k 1.00
New Mexico St Hosp Equip Ln Council Hosp Rev, Rev Bds, Presbyterian Revenue Supported Bonds - non-ta.. 0.0 $60k 55k 1.09
Westminster Co Pub Schs Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable 0.0 $60k 55k 1.09
American Century Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (TWGIX) 0.0 $60k 1.2k 49.23
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load (SGOIX) 0.0 $60k 2.5k 24.05
Tellurian Incorporated Common Stock (TELL) 0.0 $59k 11k 5.27
Boston Mass, Go Bds General Obligations - non-taxable 0.0 $59k 50k 1.18
Gcs Sch Bldg Corp One Ind, Ultd Adv Ppty Tax First Mtg Bds, Elkhart Cnty Revenue Supported Bonds - n.. 0.0 $59k 50k 1.18
Triborough Brg & Tunl Auth Ny Revs, Genl Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $59k 50k 1.18
Cambridge Mass, Go Mun Purp Ln General Obligations - non-taxable 0.0 $59k 50k 1.18
District Columbia, Go Bds General Obligations - non-taxable 0.0 $59k 50k 1.18
First Trust Consumer Discretionary Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - D.. (FXD) 0.0 $59k 1.1k 54.48
Jpmorgan Undiscovered Managers Behavioral Val Cl L N/l Mutual Fund (Open End) - No Load (UBVLX) 0.0 $59k 676.00 86.54
World Gold Tr Spdr Gold Minishares Tr Exchange Traded Funds (Country Baskets/iShares) - Domestic (GLDM) 0.0 $58k 1.5k 38.67
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IYH) 0.0 $58k 200.00 290.00
New York Ny City Transitional Fin Auth Rev, Future Tax Secd Sub Bds Revenue Supported Bonds - non-ta.. 0.0 $58k 50k 1.16
Durham Nc Ltd Oblig, Ltd Oblig Bds Revenue Supported Bonds - non-taxable 0.0 $58k 50k 1.16
Clark Cnty Nev, Go Transport Impt Bds Revenue Supported Bonds - non-taxable 0.0 $58k 50k 1.16
Marion & Polk Cntys Or Sch Dist No 24j Salem, Go Bds General Obligations - non-taxable 0.0 $58k 50k 1.16
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WICVX) 0.0 $58k 5.8k 9.96
Gqg Partners Emerging Markets Equity Fund Instl Cl N/l Mutual Fund (Open End) - No Load (GQGIX) 0.0 $58k 3.6k 15.90
Washington Mutual Investors Cl A - American M/f Mutual Funds (AWSHX) 0.0 $58k 969.00 59.63
Voya Mid Cap Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (NMCIX) 0.0 $58k 2.5k 22.83
Wells Fargo Company Common Stock (WFC) 0.0 $57k 1.2k 48.39
Shell Plc Spon Ads American Depository Receipts (SHEL) 0.0 $57k 1.0k 55.56
Aflac Incorporated Common Stock (AFL) 0.0 $57k 876.00 65.22
Florida St Tpke Auth Tpke Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $57k 55k 1.04
Alisal Ca Un Sch Dist, Go Bds General Obligations - non-taxable 0.0 $57k 50k 1.14
Allegheny Cnty Pa Santn Auth Swr Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $57k 50k 1.14
California St, Go Var Purpose Bds General Obligations - non-taxable 0.0 $57k 50k 1.14
Nez Perce Cnty Id Indpt Schdist No 001 Lewiston, Go Bds General Obligations - non-taxable 0.0 $57k 50k 1.14
Cincinnati Oh Wtr Sys Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxable 0.0 $57k 50k 1.14
Washington Cnty Ut Wtr Conservancy Dist Wtr Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxab.. 0.0 $57k 50k 1.14
Washington Cnty Ut Wtr Conservancy Dist Wtr Rev, Rev And Ref Bds Revenue Supported Bonds - non-taxab.. 0.0 $57k 50k 1.14
North East Indpt Sch Dist Tex, Go Ref Bds General Obligations - non-taxable 0.0 $57k 50k 1.14
Minnesota St, Go Var Purp 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
Oneok Incorporated Common Stock (OKE) 0.0 $57k 801.00 71.01
Vanguard Real Estate Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VNQ) 0.0 $57k 527.00 107.80
Advanced Micro Devices Incorporated Common Stock (AMD) 0.0 $57k 514.00 110.00
Munich Re Group Un American Depository Receipts (MURGY) 0.0 $57k 2.1k 27.40
Automatic Data Processing Incorporated Common Stock (ADP) 0.0 $56k 239.00 234.38
Upper Occoquan Sew Auth Va Regl Sew Rev, Sys Rev Bds Revenue Supported Bonds - non-taxable 0.0 $56k 55k 1.02
Edison International Common Stock (EIX) 0.0 $56k 796.00 70.35
Quidel Corporation Common Stock 0.0 $56k 500.00 112.00
Springworks Therapeutics Incorporated Common Stock (SWTX) 0.0 $56k 1.0k 56.00
Wisconsin St, Go Ref Bds General Obligations - non-taxable 0.0 $56k 50k 1.12
Douglas Cnty Ne Sch Dist No 001, Go Bds General Obligations - non-taxable 0.0 $56k 50k 1.12
Central Fl Expy Auth Sr Lienrev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $56k 50k 1.12
Hudson Yds Infrastructure Corp Ny Second Indenture Rev, Rev Bds Revenue Supported Bonds - non-taxabl.. 0.0 $56k 50k 1.12
District Columbia, Go Bds Revenue Supported Bonds - non-taxable 0.0 $56k 50k 1.12
Hartford Schroders Intl Stock Fund Cl I N/l Mutual Fund (Open End) - No Load (SCIEX) 0.0 $55k 3.3k 16.57
District Columbia Wtr & Swr Auth Pub Util Rev, Pub Util Sub Lien Rev Bds, Revenue Supported Bonds - .. 0.0 $55k 50k 1.10
Cumberland Cnty Pa Mun Auth Rev, Rev Bds, Dickinson College Revenue Supported Bonds - non-taxable 0.0 $55k 50k 1.10
Cape Coral Fl Wtr & Swr Rev, Ref Ref Bds Revenue Supported Bonds - non-taxable 0.0 $55k 50k 1.10
Canyons Sch Dist Utah, Go Bds General Obligations - non-taxable 0.0 $55k 50k 1.10
Aes Corporation Common Stock (AES) 0.0 $55k 2.1k 25.96
Cohen & Steers Reit & Preferred & In Closed End Funds - Taxable (RNP) 0.0 $54k 2.0k 27.00
Truist Financial Corporation Dep Shs Pfd I Preferred Stock (TFC.PI) 0.0 $54k 2.5k 21.60
Highland Park Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds General Obligations - non-taxable 0.0 $54k 50k 1.08
Chicago Il O Hare Intl Arpt Rev, Sr Lien Rev Bds Revenue Supported Bonds - non-taxable 0.0 $54k 50k 1.08
District Columbia Hosp Rev, Ref Bds, Childrens National Med Ctr, Childrens Revenue Supported Bonds -.. 0.0 $54k 50k 1.08
Massachusetts St Clean Wtr Tr, St Revolving Fd Bds, Green Bonds Revenue Supported Bonds - non-taxabl.. 0.0 $54k 50k 1.08
Trumbull Conn, Go Ref Bds General Obligations - non-taxable 0.0 $54k 50k 1.08
Maricopa Cnty Az Elem Sch Dist No 059 Laveen, Sch Impt Ref Bds General Obligations - non-taxable 0.0 $54k 50k 1.08
Columbia Contrarian Core Fund Instl Cl N/l Mutual Fund (Open End) - No Load (SMGIX) 0.0 $54k 1.7k 32.12
Main Str Cap Corporation Closed End Funds - Taxable (MAIN) 0.0 $54k 1.3k 43.00
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 0.0 $54k 2.5k 21.50
Fidelity Capital & Income Fund N/l Mutual Fund (Open End) - No Load (FAGIX) 0.0 $54k 5.2k 10.28
San Antonio Tx Wtr Rev, Sys Jr Lien Ref Bds Revenue Supported Bonds - non-taxable 0.0 $53k 45k 1.18
Central Fl Expy Auth Sr Lienrev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
Bowling Green St Univ Oh Genl Rcpts, Genl Receipts Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
Broward Cnty Fl Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
Broward Cnty Fl Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
Okaloosa Cnty Fl Sales Tax Rev, Ref Impt Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
Mount Dora Fl Fire Protn Assmt Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
Virginia St Res Auth Infrastructure Rev, Moral Oblig Rev Bds, Virginia Pooled Revenue Supported Bond.. 0.0 $53k 50k 1.06
New York Ny City Transitional Fin Auth Rev, Future Tax Sec Sub Bds Revenue Supported Bonds - non-tax.. 0.0 $53k 50k 1.06
Texas St, Go Mobility Fund Ref Bds Revenue Supported Bonds - non-taxable 0.0 $53k 50k 1.06
American Funds American Balanced Fund Cl A M/f Mutual Funds (ABALX) 0.0 $53k 1.7k 31.83
Austin Tx Wtr & Wastewater Sys Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $52k 45k 1.16
Miami-dade Cnty Fl Wtr & Swr Rev, Sys Bds Revenue Supported Bonds - non-taxable 0.0 $52k 45k 1.16
Vanguard Cash Reserves Federal Money Market Fd Adm Cl M/m Money Market Funds - No Load (VMRXX) 0.0 $52k 52k 0.99
Ingredion Incorporated Common Stock (INGR) 0.0 $52k 600.00 86.67
Flexshares Iboxx 3-year Target Duration Tips Index Fund Exchange Traded Funds (Country Baskets/iShar.. (TDTT) 0.0 $52k 2.0k 26.00
North Tx Twy Auth Rev, First Tier Ref Bds Revenue Supported Bonds - non-taxable 0.0 $52k 50k 1.04
Madison Wi Area Technical College Dist, Go Ref Bds General Obligations - non-taxable 0.0 $52k 50k 1.04
Connecticut St Revolving Fd Genl Rev, Revolving Fund Genl Rev Bds Revenue Supported Bonds - non-taxa.. 0.0 $52k 50k 1.04
Lakeland Fl Cap Impt Rev, Cap Impt Rev Bds Revenue Supported Bonds - non-taxable 0.0 $52k 50k 1.04
Virginia St, Go Bds General Obligations - non-taxable 0.0 $52k 50k 1.04
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty, Sch Fin And Ref Revenue Supported Bonds - no.. 0.0 $52k 50k 1.04
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty, Sch Financing Bds Revenue Supported Bonds - .. 0.0 $52k 50k 1.04
Fairfax Cnty Va Swr Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $52k 50k 1.04
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty Revenue Supported Bonds -.. 0.0 $52k 50k 1.04
Cleveland Oh Income Tax Rev, Subordinate Lien Income Tax Bds Revenue Supported Bonds - non-taxable 0.0 $52k 50k 1.04
Connecticut St Spl Tax Oblig Rev, Transportation Infrastructure Bds Revenue Supported Bonds - non-ta.. 0.0 $52k 50k 1.04
San Antonio Tx Wtr Rev, Wtr Sys Jr Lien Rev And Ref Bds Revenue Supported Bonds - non-taxable 0.0 $52k 50k 1.04
Southwest Gas Hldgs Incorporated Common Stock (SWX) 0.0 $52k 654.00 79.51
Ark Genomic Revolution Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ARKG) 0.0 $51k 1.1k 46.00
Vanguard International Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VTRIX) 0.0 $51k 1.3k 39.06
Mgm Growth Pptys Llc Class A Com Reit Real Estate Investment Trusts 0.0 $51k 1.3k 38.49
Pnc Financial Services Group Ic Depositary Shs P Preferred Stock 0.0 $51k 2.0k 25.50
Miami-dade Cnty Fl Edl Facilities Auth Rev, Rev Bds, University Of Miami Revenue Supported Bonds - n.. 0.0 $51k 50k 1.02
Bryan Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Maryland St Dept Transn Cons Transn, Cons Transn Bds Revenue Supported Bonds - non-taxable 0.0 $51k 50k 1.02
Palm Beach Cnty Fl Health Facilities Auth Hosp Rev, Bds, Baptist Health Revenue Supported Bonds - no.. 0.0 $51k 50k 1.02
Minnesota St, Go State Trunk Hwy Ref Bds Revenue Supported Bonds - non-taxable 0.0 $51k 50k 1.02
Chesterfield Cnty Va, Go Pub Impt Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $51k 50k 1.02
Portsmouth Va, Go Ref Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Virginia Cmnwlth Transn Brd Transn Rev, Cap Projs Rev Bds Revenue Supported Bonds - non-taxable 0.0 $51k 50k 1.02
Virginia St Pub Sch Auth Spl Oblig Warren Cnty, Spl Oblig Sch Fin Bds Revenue Supported Bonds - non-.. 0.0 $51k 50k 1.02
Leesburg Va, Go Ref Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty Revenue Supported Bonds -.. 0.0 $51k 50k 1.02
Lynchburg Va, Go Pub Impt And Ref Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Lynchburg Va, Go Pub Impt Ref Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Stafford Cnty Va, Go Pub Impt Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Suffolk Va, Go And Ref Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Washington St, Fuel Tax Go Ref Bds Revenue Supported Bonds - non-taxable 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
Columbus Ohio, Var Purp Unltd Tax Bds General Obligations - non-taxable 0.0 $51k 50k 1.02
Dallas Cnty Tex, Combined Tax Rev Ctfs Of Oblig Revenue Supported Bonds - non-taxable 0.0 $51k 50k 1.02
Hartford Healthcare Fund Cl I N/l Mutual Fund (Open End) - No Load (HGHIX) 0.0 $51k 1.3k 40.73
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $51k 45k 1.13
New York Ny City Transitional Fin Auth Bldg Aid Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $51k 45k 1.13
Los Angeles Ca Dept Wtr & Pwr Wtrwks Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $51k 45k 1.13
South Dakota St Health & Edl Facilities Auth Rev, Rev Ref Bds, Avera Health Revenue Supported Bonds .. 0.0 $51k 45k 1.13
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (LQD) 0.0 $51k 422.00 120.34
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev, Rev Ref Bds, Route 28 Revenue Supported Bonds.. 0.0 $50k 50k 1.00
New York Ny City Mun Wtr Fin Auth Wtr & Swr Sys Rev, Wtr And Swr Sys Rev Bds Revenue Supported Bonds.. 0.0 $50k 50k 1.00
Tampa-hillsborough Cnty Fl Exp Wy Auth Rev, Ref Rev Bds Revenue Supported Bonds - non-taxable 0.0 $50k 50k 1.00
Visa Corp Bonds - Non-Convert 0.0 $50k 50k 1.00
University Wa Univ Revs, General Rev And Ref Bds Revenue Supported Bonds - non-taxable 0.0 $50k 50k 1.00
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $50k 45k 1.11
Wisconsin St Health & Edl Facilities Auth Rev, Rev Bds, Marquette Univ Revenue Supported Bonds - non.. 0.0 $50k 45k 1.11
Houston Tx Util Sys Rev, Combined Util Sys First Lien Rev And Ref Bds Revenue Supported Bonds - non-.. 0.0 $50k 45k 1.11
Southern Mn Mun Pwr Agy Pwr Supply Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $49k 45k 1.09
Orlando Fl Cap Impt Spl Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $49k 45k 1.09
Fidelity Advisor Balanced Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $49k 1.7k 28.13
Shopify Incorporated Class A Foreign Ordinary Shares (SHOP) 0.0 $49k 70.00 700.00
Goldman Sachs Bank Usa New York, Ny Certificates of Deposit - Market-Linked 0.0 $49k 50k 0.98
Hillsborough Cnty Fl Cap Impt Non-ad Valorem Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $49k 50k 0.98
T. Rowe Price Summit Municipal Interm Fd Investor Cl N/l Non-Taxable Mutual Fund - No Load (PRSMX) 0.0 $49k 4.2k 11.62
Digital Rlty Tr Incorporated Reit Real Estate Investment Trusts (DLR) 0.0 $48k 345.00 140.00
Alabama St Pub Sch & College Auth, Cap Impt Ref Bds Revenue Supported Bonds - non-taxable 0.0 $48k 45k 1.07
Vanguard Global Equity Fund Investor N/l Mutual Fund (Open End) - No Load (VHGEX) 0.0 $48k 1.4k 34.71
Lincoln Natl Corporation Ind Common Stock (LNC) 0.0 $48k 736.00 65.22
Nu Skin Enterprises Incorporated Class A Common Stock (NUS) 0.0 $48k 1.0k 48.00
Chicos Fas Incorporated Common Stock 0.0 $48k 10k 4.80
Keysight Technologies Incorporated Common Stock (KEYS) 0.0 $48k 300.00 160.00
Steris Plc Shs Usd Foreign Ordinary Shares (STE) 0.0 $48k 200.00 240.00
State Street Corporation Dep Shs 1/4000 D Preferred Stock 0.0 $48k 1.9k 25.95
Lazard Global Listed Infrastructure Port Instl N/l Mutual Fund (Open End) - No Load (GLIFX) 0.0 $47k 3.0k 15.72
Bank Of America Corporation Incm Cp Obg Nt Preferred Securities (MIDS, QIDS, TOPRS...) (MER.PK) 0.0 $47k 1.8k 26.15
Ohio St Hosp Fac Rev, Bds, Cleveland Clinic Hlth Sys Oblig Group Revenue Supported Bonds - non-taxab.. 0.0 $47k 45k 1.04
Alachua Cnty Fl Health Facilities Auth Health Facilities Rev, Bds, Shands Revenue Supported Bonds - .. 0.0 $47k 45k 1.04
Mckesson Corporation Common Stock (MCK) 0.0 $46k 150.00 306.67
Roblox Corporation Class A Common Stock (RBLX) 0.0 $46k 1.0k 46.00
Burke Cnty Nc Ltd Oblig, Ltd Oblig Bds Revenue Supported Bonds - non-taxable 0.0 $46k 40k 1.15
Wisconsin St Transn Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $46k 40k 1.15
University Mi Univ Revs, Go Rev Bds Revenue Supported Bonds - non-taxable 0.0 $46k 40k 1.15
Florida St Tpke Auth Tpke Rev, Dept Transn Bds Revenue Supported Bonds - non-taxable 0.0 $46k 50k 0.92
Hampton Roads Santn Dist Va Wastewater Rev, Subordinate Bds Revenue Supported Bonds - non-taxable 0.0 $46k 40k 1.15
Johnson Controls International Foreign Ordinary Shares (JCI) 0.0 $46k 704.00 65.34
Halifax Hosp Med Ctr Fl Hosp Rev, Hosp Rev Ref And Impt Bds Revenue Supported Bonds - non-taxable 0.0 $46k 45k 1.02
Williams Companies Incorporated Common Stock (WMB) 0.0 $46k 1.4k 33.00
Loomis Sayles Core Plus Bond Fd Cl Y N/l - Natixis Adv Mutual Fund (Open End) - No Load (NERYX) 0.0 $46k 3.6k 12.78
Invesco Eqv International Equity Fund Cl Y N/l Mutual Fund (Open End) - No Load (AIIYX) 0.0 $46k 1.9k 24.49
Pioneer High Income Municipal Fund Cl Y N/l Non-Taxable Mutual Fund - No Load 0.0 $45k 6.5k 6.95
Franklin Limited Duration Income T Closed End Funds - Taxable (FTF) 0.0 $45k 5.9k 7.66
Nordson Corporation Common Stock (NDSN) 0.0 $45k 200.00 225.00
Spdr Blackstone Senior Loan Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SRLN) 0.0 $45k 1.0k 45.00
Bill Com Hldgs Incorporated Common Stock (BILL) 0.0 $45k 200.00 225.00
Massachusetts St Dev Fin Agy Rev, Rev Bds, Dana Farber Cancer Inst Revenue Supported Bonds - non-tax.. 0.0 $45k 40k 1.12
University Ca Revs, Ltd Proj Bds Revenue Supported Bonds - non-taxable 0.0 $45k 40k 1.12
Delaware Cnty Pa Auth College Rev, Rev Bds, Haverford College Revenue Supported Bonds - non-taxable 0.0 $45k 40k 1.12
Tampa-hillsborough Cnty Fl Exp Wy Auth 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
Blackrock Income Tr Incorporated Closed End Funds - Taxable 0.0 $45k 8.9k 5.08
Eaton Vance Risk-managed Diver Closed End Funds - Taxable (ETJ) 0.0 $44k 4.5k 9.78
T. Rowe Price Summit Municipal Income Fd Investor Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $44k 3.8k 11.73
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 0.0 $44k 2.0k 22.00
Ingersoll Rand Incorporated Common Stock (IR) 0.0 $44k 882.00 49.89
Doubleline Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (DBLTX) 0.0 $43k 4.3k 9.94
Snowflake Incorporated Class A Common Stock (SNOW) 0.0 $43k 190.00 226.67
Marathon Pete Corporation Common Stock (MPC) 0.0 $43k 500.00 86.00
Allegheny Cnty Pa, Go Ref Bds General Obligations - non-taxable 0.0 $43k 40k 1.07
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $43k 40k 1.07
Fau Fin Corp Fl Cap Impt Rev, Bds, Student Hsg Proj Revenue Supported Bonds - non-taxable 0.0 $43k 40k 1.07
Chesapeake Bay Brg & Tunl Commn Va Dist Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $43k 40k 1.07
Virginia St Res Auth Infrastructure Rev, Rev Bds, Virginia Pooled Fing Pgm Revenue Supported Bonds -.. 0.0 $43k 40k 1.07
Orange Cnty Va Economic Dev Auth Lease Rev, Lease Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $43k 40k 1.07
Volusia Cnty Fl Sch Brd Ctf Partn, Ref Ctf Partn, Master Lease Pgm Revenue Supported Bonds - non-tax.. 0.0 $43k 40k 1.07
Pgim High Yield Bond Fund Incorporated Closed End Funds - Taxable (ISD) 0.0 $43k 3.0k 14.33
Invesco Developing Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load (ODVYX) 0.0 $42k 1.1k 38.46
American Express Company Common Stock (AXP) 0.0 $42k 228.00 184.52
Delaware Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (DDVIX) 0.0 $42k 2.0k 21.30
Medical Pptys Trust Incorporated Reit Real Estate Investment Trusts (MPT) 0.0 $42k 2.0k 21.00
Fort Myers Fl Util Rev Ref, Sys Bds Revenue Supported Bonds - non-taxable 0.0 $42k 40k 1.05
Stamford Conn, Go Bds General Obligations - non-taxable 0.0 $42k 40k 1.05
Marco Island Util Sys Rev Fla, Ref Rev Bds Revenue Supported Bonds - non-taxable 0.0 $42k 40k 1.05
United States Treasury Bills U.S. Treasury Bills 0.0 $42k 42k 1.00
Shelby Cnty Tenn, Go Ref Bds General Obligations - non-taxable 0.0 $42k 40k 1.05
Entergy Corporation Common Stock (ETR) 0.0 $41k 344.00 119.27
Mfs Utilities Fund Cl I N/l Mutual Fund (Open End) - No Load (MMUIX) 0.0 $41k 1.6k 25.20
Dws Large Cap Focus Growth Fund Cl A M/f Mutual Funds 0.0 $41k 587.00 69.85
Canadian Pac Ry Foreign Ordinary Shares 0.0 $41k 500.00 82.00
Sunoco Lp/sunoco Fin Corporation Com Ut Rep Master Limited Partnership (Dividends) (SUN) 0.0 $41k 1.0k 41.00
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $41k 40k 1.02
Bristol Conn, Go Bds General Obligations - non-taxable 0.0 $41k 40k 1.02
Virginia Polytechnic Inst & St Univ Rev, Genl Rev Pledge Bds Revenue Supported Bonds - non-taxable 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
Fidelity International Discovery Fund N/l Mutual Fund (Open End) - No Load (FIGRX) 0.0 $41k 889.00 46.12
Hawaii St, Go Bds General Obligations - non-taxable 0.0 $41k 35k 1.17
Connecticut St Revolving Fd Genl Rev, Bds, Green Bonds Revenue Supported Bonds - non-taxable 0.0 $40k 35k 1.15
Nisource Incorporated Common Stock (NI) 0.0 $40k 1.3k 31.67
Massachusetts St Dev Fin Agy Rev, Bds, The Broad Institute Revenue Supported Bonds - non-taxable 0.0 $40k 35k 1.14
Hamilton Southeastern In Cons Sch Bldg Corp, Unltd Ad Valorem Ppty Tax First Revenue Supported Bonds.. 0.0 $40k 35k 1.14
California St, Go Var Purpose Bds General Obligations - non-taxable 0.0 $40k 35k 1.14
New York St Dorm Auth Revs Non St Supported Debt, Univ Rev Bds Revenue Supported Bonds - non-taxable 0.0 $40k 35k 1.14
Connecticut St Spl Tax Oblig Rev, Transn Infrastructure Purp Bds Revenue Supported Bonds - non-taxab.. 0.0 $40k 35k 1.14
Arcturus Therapeutics Hldgs Common Stock (ARCT) 0.0 $40k 1.5k 26.67
Vanguard Small Cap Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VSMAX) 0.0 $40k 393.00 101.78
Iridium Communications Incorporated Common Stock (IRDM) 0.0 $40k 1.0k 40.00
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 0.0 $40k 2.0k 20.00
Orange Cnty Fl Health Facilities Auth Rev, Hosp Rev Bds, Orlando Health Revenue Supported Bonds - no.. 0.0 $40k 40k 1.00
Entergy Arkansas Corp Bonds - Non-Convert 0.0 $40k 40k 1.00
Virginia St Hsg Dev Auth, Rental Hsg Bds Revenue Supported Bonds - non-taxable 0.0 $40k 40k 1.00
Conagra Brands Incorporated Common Stock (CAG) 0.0 $40k 1.2k 33.33
Corteva Incorporated Common Stock (CTVA) 0.0 $40k 671.00 58.82
Davis New York Venture Fund Cl Y N/l Mutual Fund (Open End) - No Load (DNVYX) 0.0 $39k 1.4k 28.18
Clarkston Partners Fund Instl Cl N/l Mutual Fund (Open End) - No Load (CISMX) 0.0 $39k 2.3k 16.77
New Jersey St Tpke Auth Tpke Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $39k 35k 1.11
Nuveen Limited Term Municipal Bond Fund Cl A M/f Non-Taxable Mutual Funds (Muni bond funds) 0.0 $39k 3.6k 10.89
Marathon Oil Corporation Common Stock (MRO) 0.0 $39k 1.5k 26.00
Cognex Corporation Common Stock (CGNX) 0.0 $39k 500.00 78.00
Nextera Energy Capital Hldgs Ic Fxd Nt79 Preferred Securities (MIDS, QIDS, TOPRS...) (NEE.PN) 0.0 $39k 1.5k 26.00
Duke Energy Corporation Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $39k 1.5k 26.00
Vanguard Extended Market Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VXF) 0.0 $39k 235.00 165.96
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (Dividends) (ET) 0.0 $38k 3.5k 11.05
Janus Henderson Research Fund Cl T N/l Mutual Fund (Open End) - No Load (JAMRX) 0.0 $38k 627.00 60.61
Fidelity Balanced Fund N/l Mutual Fund (Open End) - No Load (FBALX) 0.0 $38k 1.3k 28.77
Ishares Tr Conser Alloc Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AOK) 0.0 $38k 1.0k 38.00
Verizon Communications Corp Bonds - Non-Convert 0.0 $38k 40k 0.95
Northern Small Cap Value Fund N/l Mutual Fund (Open End) - No Load (NOSGX) 0.0 $38k 1.8k 20.72
Miami-dade Cnty Fl Aviation Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $38k 35k 1.09
Idaho Health Facilities Auth Rev, Rev Bds, Trinity Hlth Credit Group Revenue Supported Bonds - non-t.. 0.0 $38k 35k 1.09
Henrico Cnty Va, Go Pub Impt Ref Bds General Obligations - non-taxable 0.0 $38k 35k 1.09
Bloomfield Conn, Go Ref Bds General Obligations - non-taxable 0.0 $37k 35k 1.07
Alliant Energy Corporation Common Stock (LNT) 0.0 $37k 600.00 61.67
Vanguard Funds Plc Msci Emerging Mkts Etf Exchange Traded Funds (Country Baskets/iShares) - Foreign (VNGUF) 0.0 $37k 600.00 61.67
Allegion Plc Ord Foreign Ordinary Shares (ALLE) 0.0 $37k 333.00 111.11
Ball Corporation Common Stock (BALL) 0.0 $37k 411.00 90.02
Blackrock 529 College Advntge Equity Dividend Option I N/l Non Taxable Mutual Fund - College Fund No.. 0.0 $37k 962.00 38.46
Northern Emerging Markets Equity Index Fund N/l Mutual Fund (Open End) - No Load (NOEMX) 0.0 $37k 3.0k 12.14
Franklin Offshore Income Fund Cl A Non-Taxable Mutual Funds (Muni bond funds) 0.0 $37k 3.3k 11.31
Comcast Cable Communications Corp Bonds - Non-Convert 0.0 $37k 30k 1.23
Florida St Brd Ed Lottery Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $37k 35k 1.06
Miami-dade Cnty Fl Tran Sys Sales Surtax Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $37k 35k 1.06
Texas St, Go Bds General Obligations - non-taxable 0.0 $37k 35k 1.06
Michigan Fin Auth Rev, Hospital Rev Ref Bds, Beaumont Health System, Revenue Supported Bonds - non-t.. 0.0 $37k 35k 1.06
Roche Hldg American Depository Receipts (RHHBY) 0.0 $37k 754.00 48.95
Upper Occoquan Sew Auth Va Regl Sew Rev, Sys Rev Bds Revenue Supported Bonds - non-taxable 0.0 $36k 35k 1.03
Mfs Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MRBIX) 0.0 $36k 3.5k 10.43
Encompass Health Corporation Common Stock (EHC) 0.0 $36k 500.00 72.00
Indianapolis In Loc Pub Impt Bd Bk, Bds, Stormwtr Proj Revenue Supported Bonds - non-taxable 0.0 $36k 30k 1.20
Connecticut St Health & Edl Facilities Auth Rev, Bds, Choate Rosemary Hall Revenue Supported Bonds -.. 0.0 $36k 30k 1.20
T. Rowe Price New Horizons Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRNHX) 0.0 $36k 592.00 60.81
Vanguard Energy Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VGELX) 0.0 $36k 430.00 83.72
Mainstay Mackay Strategic Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MSDIX) 0.0 $36k 4.2k 8.59
Utah Cnty Utah Hosp Rev, Bds, Ihc Hlth Svcs Revenue Supported Bonds - non-taxable 0.0 $35k 30k 1.17
Delaware St, Go Bds General Obligations - non-taxable 0.0 $35k 30k 1.17
Rpm International Incorporated Common Stock (RPM) 0.0 $35k 435.00 80.46
Vanguard Target Retirement 2050 Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VFIFX) 0.0 $35k 780.00 44.87
Texas Transn Commn Cent Tx Tpke Sys Rev, First Tier Rev Ref Bds Revenue Supported Bonds - non-taxabl.. 0.0 $35k 35k 1.00
Syndax Pharmaceuticals Incorporated Common Stock (SNDX) 0.0 $35k 2.0k 17.50
Northern Income Equity Fund N/l Mutual Fund (Open End) - No Load (NOIEX) 0.0 $35k 2.3k 15.02
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO) 0.0 $35k 2.4k 14.89
Geron Corporation Common Stock (GERN) 0.0 $35k 26k 1.37
Janus Henderson Mid Cap Value Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $35k 2.1k 16.80
Expeditors International Wash Incorporated Common Stock (EXPD) 0.0 $34k 333.00 102.41
Occidental Pete Corporation Common Stock (OXY) 0.0 $34k 596.00 57.05
Collin Cnty Tx Cmnty College Dist, Ltd Tax Bds General Obligations - non-taxable 0.0 $34k 30k 1.13
Middletown Conn, Go Bds General Obligations - non-taxable 0.0 $34k 30k 1.13
King Cnty Wa Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $34k 30k 1.13
Central Fl Expy Auth Sr Lienrev, Bds Revenue Supported Bonds - non-taxable 0.0 $34k 30k 1.13
American Funds Smallcap World Fund Cl F2 N/l Mutual Fund (Open End) - No Load (SMCFX) 0.0 $34k 483.00 70.18
Blackrock 529 College Advntge Aggressive Growth Cl I N/l Non Taxable Mutual Fund - College Fund No L.. 0.0 $34k 1.0k 33.18
Superior Group Of Company Incorporated Common Stock (SGC) 0.0 $34k 1.9k 17.78
Fidelity 500 Index Fund N/l Mutual Fund (Open End) - No Load (FXAIX) 0.0 $33k 212.00 155.84
Msif Active International Allocation Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $33k 2.0k 16.71
Trex Company Incorporated Common Stock (TREX) 0.0 $33k 500.00 66.00
Ford Motor Company Corp Bonds - Non-Convert 0.0 $33k 30k 1.10
Catalent Incorporated Common Stock 0.0 $33k 300.00 110.00
New Residential Invt Corporation Com New Reit Real Estate Investment Trusts (RITM) 0.0 $33k 3.0k 11.00
Mirum Pharmaceuticals Incorporated Common Stock (MIRM) 0.0 $33k 1.5k 22.00
Carmel In Loc Pub Impt Bd Bk, Multipurp Bds Revenue Supported Bonds - non-taxable 0.0 $33k 30k 1.10
Washington St, Var Purp Go Bds General Obligations - non-taxable 0.0 $33k 30k 1.10
Clemson Univ Sc Higher Ed Rev, Higher Education Rev Bds Revenue Supported Bonds - non-taxable 0.0 $33k 30k 1.10
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable 0.0 $33k 30k 1.10
Houston Tx Util Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $33k 30k 1.10
Atlanta Ga Wtr & Wastewtr Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $33k 30k 1.10
Palm Beach Cnty Fl Pub Impt Rev, Rev Bds, Professional Sports Franchise Revenue Supported Bonds - no.. 0.0 $33k 30k 1.10
Henrico Cnty Va Wtr & Swr Rev, Sys Bds Revenue Supported Bonds - non-taxable 0.0 $33k 30k 1.10
Idexx Labs Incorporated Common Stock (IDXX) 0.0 $33k 58.00 560.00
Delaware Small Cap Core Fund Instl Cl N/l Mutual Fund (Open End) - No Load (DCCIX) 0.0 $32k 1.1k 29.32
American Va 529 Europacific Growth Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FUEPX) 0.0 $32k 569.00 56.34
Fort Myers Fl Util Rev Ref, Sys Bds Revenue Supported Bonds - non-taxable 0.0 $32k 30k 1.07
Lake Cnty Fl Cap Impt Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $32k 30k 1.07
Virginia Cmnwlth Univ Health Sys Auth Rev, Genl Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $32k 30k 1.07
Virginia St Res Auth Infrastructure Rev, Rev Bds, Pooled Fing Pgm Revenue Supported Bonds - non-taxa.. 0.0 $32k 30k 1.07
Hawaii St Hbr Sys Rev, Amt Bds Revenue Supported Bonds - non-taxable 0.0 $32k 30k 1.07
Neuberger Berman International Equity Fd Instl Cl N/l Mutual Fund (Open End) - No Load 0.0 $32k 2.4k 13.15
Hershey Company Common Stock (HSY) 0.0 $32k 160.00 200.00
Blackrock 529 College Advntge Moderate Port Option Cl A M/f Non-Taxable Mutual Fund - College Funds 0.0 $32k 1.3k 24.77
Seagate Technology Hldngs Plc Ord Foreign Ordinary Shares (STX) 0.0 $32k 350.00 90.00
Mosaic Company Common Stock (MOS) 0.0 $31k 505.00 61.54
Selected American Shares Cl S N/l Mutual Fund (Open End) - No Load (SLASX) 0.0 $31k 791.00 39.19
Xenon Pharmaceuticals Incorporated Foreign Ordinary Shares (XENE) 0.0 $31k 1.0k 31.00
United States Treasury Notes U.S. Treasury Notes (Incl Ips) 0.0 $31k 31k 1.00
T. Rowe Price Emerging Markets Bond Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PREMX) 0.0 $31k 3.2k 9.75
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
Miami-dade Cnty Fl Spl Oblig, Cap Asset Acquistion Spl Oblg And Ref Bds Revenue Supported Bonds - no.. 0.0 $31k 30k 1.03
Florida St Brd Governors Fl Intl Univ Pkg Fac Rev, Univ Pkg Fac Rev Bds Revenue Supported Bonds - no.. 0.0 $31k 30k 1.03
Fairfax Cnty Va, Pub Impt Ref Bds General Obligations - non-taxable 0.0 $31k 30k 1.03
Fairfax Cnty Va, Pub Impt Bds General Obligations - non-taxable 0.0 $31k 30k 1.03
James City Svc Auth Va Wtr & Swr Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $31k 30k 1.03
Delaware Ivy Large Cap Growth Fund Cl I N/l Mutual Fund (Open End) - No Load (IYGIX) 0.0 $31k 874.00 35.43
Zimmer Biomet Holdings Incorporated Common Stock (ZBH) 0.0 $31k 246.00 125.00
Nuveen Arizona Qlty Mun Incorporated Closed End Investment Co. Non Tax Dividend (NAZ) 0.0 $31k 2.3k 13.33
Mainstay Mackay Convertible Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $31k 1.5k 20.34
Alcon Ag Ord Foreign Ordinary Shares (ALC) 0.0 $31k 428.00 71.43
Apple Corp Bonds - Non-Convert 0.0 $30k 29k 1.03
Blackrock 529 College Advntge College 2032 Opt Cl C M/f Non-Taxable Mutual Fund - College Funds 0.0 $30k 2.1k 14.45
Blackrock 529 College Advntge College Enroll Opt Cl C M/f Non-Taxable Mutual Fund - College Funds 0.0 $30k 2.6k 11.74
First Eagle Gold Fund Cl I N/l Mutual Fund (Open End) - No Load (FEGIX) 0.0 $30k 1.1k 26.64
Blackrock Inflation Protected Bond Portfolio Instl Cl N/l Mutual Fund (Open End) - No Load 0.0 $30k 2.6k 11.39
Watsco Incorporated Common Stock (WSO) 0.0 $30k 100.00 300.00
Mks Instrs Incorporated Common Stock (MKSI) 0.0 $30k 200.00 150.00
Nuveen Amt Free Mun Cr Incorporated Closed End Investment Co. Non Tax Dividend (NVG) 0.0 $30k 2.0k 15.00
Pfizer Corp Bonds - Non-Convert 0.0 $30k 30k 1.00
Provo Utah, Go Ref Bds General Obligations - non-taxable 0.0 $30k 25k 1.20
Honolulu Hi City & Cnty Wastewtr Sys Rev, Sr Ref First Resolution Bds Revenue Supported Bonds - non-.. 0.0 $30k 25k 1.20
Virginia St Hsg Dev Auth, Rental Hsg Bds Revenue Supported Bonds - non-taxable 0.0 $30k 30k 1.00
Paccar Incorporated Common Stock (PCAR) 0.0 $30k 333.00 89.82
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Closed End Investment Co. Non Tax Dividend (NZF) 0.0 $29k 2.0k 14.58
Vanguard Emerging Markets Bond Fd Investor Cl N/l Mutual Fund (Open End) - No Load 0.0 $29k 3.0k 9.73
Philip Morris Companies Corp Bonds - Non-Convert 0.0 $29k 25k 1.16
Massachusetts St Transn Fd Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $29k 25k 1.16
Servicenow Incorporated Common Stock (NOW) 0.0 $29k 52.00 557.69
First Trust Indxx Nextg Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (NXTG) 0.0 $29k 375.00 77.33
Host Hotels & Resorts Incorporated Reit Real Estate Investment Trusts (HST) 0.0 $29k 1.5k 19.33
American Va 529 Fundamental Investor Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load 0.0 $28k 397.00 70.71
Honda Motor Limited Amern American Depository Receipts (HMC) 0.0 $28k 1.0k 28.00
Ishares Tr Us Aer Def Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ITA) 0.0 $28k 250.00 112.00
Western Asset High Yield Defin Closed End Funds - Taxable (HYI) 0.0 $28k 2.0k 14.00
Lantheus Hldgs Incorporated Common Stock (LNTH) 0.0 $28k 500.00 56.00
Southern Mn Mun Pwr Agy Pwr Supply Sys Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $28k 25k 1.12
Washington St Health Care Facilities Auth Rev, Ref Bds, Overlake Hosp Med Revenue Supported Bonds - .. 0.0 $28k 25k 1.12
Maine Health & Higher Edl Facilities Auth Rev, Rev Bds, Franklin Mem Hosp Revenue Supported Bonds - .. 0.0 $28k 25k 1.12
Nevada St Hwy Impt Rev, Rev Impt And Ref Bds Revenue Supported Bonds - non-taxable 0.0 $28k 25k 1.12
Janus Henderson Forty Fund Cl I N/l Mutual Fund (Open End) - No Load (JCAPX) 0.0 $28k 556.00 50.36
Defiance Next Gen Connectivity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SIXG) 0.0 $28k 750.00 37.33
Fidelity Blue Chip Growth Fund N/l Mutual Fund (Open End) - No Load (FBGRX) 0.0 $28k 179.00 155.17
Linde Foreign Ordinary Shares 0.0 $27k 75.00 363.64
Thornburg Small Mid Cap Core Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $27k 368.00 73.37
Republic Svcs Incorporated Common Stock (RSG) 0.0 $27k 200.00 135.00
Blackrock Enhanced Global Divi Closed End Funds - Taxable (BOE) 0.0 $27k 2.3k 12.00
Safeway Corp Bonds - Non-Convert 0.0 $27k 25k 1.08
Keros Therapeutics Incorporated Common Stock (KROS) 0.0 $27k 500.00 54.00
Cincinnati Ohio, Ultd Tax Var Purp Go Impt And Ref Bds Revenue Supported Bonds - non-taxable 0.0 $27k 25k 1.08
Cuyahoga Cnty Oh Hosp Rev, Hosp Rev Bds, Metrohealth Sys Ohio Revenue Supported Bonds - non-taxable 0.0 $27k 25k 1.08
Hartford Cnty Ct Met Dist Clean Wtr Proj Rev, Clean Wtr Proj Rev Bds, Green Revenue Supported Bonds .. 0.0 $27k 25k 1.08
Brookfield Conn, Go Ref Bds General Obligations - non-taxable 0.0 $27k 25k 1.08
Salt Lake City Ut Pub Utils Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $27k 25k 1.08
Walton Cnty Fl Sch Brd Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable 0.0 $27k 25k 1.08
Kissimmee Fl Cap Impt Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $27k 25k 1.08
University Nc Wilmington Ltd Oblig, Ref Ltd Oblig Bds, University Of North Revenue Supported Bonds -.. 0.0 $27k 25k 1.08
Delaware St Health Facilities Auth Rev, Ref Bds, Christiana Care Health Revenue Supported Bonds - no.. 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
Prince William Cnty Va Indl Dev Auth Cnty Facilities Rev, Rev And Ref Bds, Revenue Supported Bonds -.. 0.0 $27k 25k 1.08
Twitter Incorporated Common Stock 0.0 $27k 700.00 38.57
Mfs International New Discovery Fund Cl I N/l Mutual Fund (Open End) - No Load (MWNIX) 0.0 $27k 802.00 33.67
Santa Fe Cnty Nm Gross Rcpts Tax Rev, Tax Impt And Ref Rev Bds Revenue Supported Bonds - non-taxable 0.0 $27k 25k 1.07
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $26k 605.00 43.06
Vanguard Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTWO) 0.0 $26k 313.00 83.07
Pepsico Capital Resources Corp Bonds - Non-Convert 0.0 $26k 25k 1.04
Alachua Cnty Fl Health Facilities Auth Health Facilities Rev, Rev Bds, Revenue Supported Bonds - non.. 0.0 $26k 25k 1.04
Miami Beach Fl Stormwater Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $26k 25k 1.04
Chillicothe Oh Hosp Facilities Rev, Rev Ref And Impt Bds, Adena Hlth Sys Revenue Supported Bonds - n.. 0.0 $26k 25k 1.04
Eagle Garfield & Routt Cntys Co Sch Dist No Re-50j, Go Ref Bds General Obligations - non-taxable 0.0 $26k 25k 1.04
Middletown Conn, Go Bds General Obligations - non-taxable 0.0 $26k 25k 1.04
Hartford Cnty Ct Met Dist, Go Bds General Obligations - non-taxable 0.0 $26k 25k 1.04
Miami-dade Cnty Fl Seaport Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $26k 25k 1.04
Massachusetts Investors Trust Fund Cl I N/l Mutual Fund (Open End) - No Load (MITIX) 0.0 $26k 705.00 36.88
Allspring Growth Balanced Fund Admin Cl N/l Mutual Fund (Open End) - No Load 0.0 $26k 633.00 41.07
Pgim Short Duration High Yield Income Fund Cl Z N/l Mutual Fund (Open End) - No Load (HYSZX) 0.0 $26k 3.0k 8.71
Blackrock Res & Commodities St Closed End Funds - Taxable (BCX) 0.0 $26k 2.3k 11.24
Colgate Palmolive Company Common Stock (CL) 0.0 $25k 344.00 73.83
Pinterest Incorporated Class A Common Stock (PINS) 0.0 $25k 1.1k 24.00
Cohen & Steers Preferred Secs & Income Fd Cl I N/l Mutual Fund (Open End) - No Load (CPXIX) 0.0 $25k 1.9k 13.02
Fimm Government Portfolio Money Market Instl Cl M/m Money Market Funds - No Load (FRGXX) 0.0 $25k 25k 0.99
Vanguard Total International Bond Index Fund Adm Shr N/l Mutual Fund (Open End) - No Load (VTABX) 0.0 $25k 1.2k 20.61
Hertz Global Hldgs Inc Warrant Exp 063051 Warrants (HTZWW) 0.0 $25k 1.6k 15.50
Carillon Eagle Growth & Income Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $25k 1.0k 24.41
Bank New York Mellon Corporation Common Stock (BK) 0.0 $25k 500.00 50.00
Blackrock Cr Allocation Income Closed End Funds - Taxable (BTZ) 0.0 $25k 2.0k 12.50
Allstate Corp P Preferred Securities (MIDS, QIDS, TOPRS...) (ALL.PB) 0.0 $25k 1.0k 25.00
Verizon Communications Corp Bonds - Non-Convert 0.0 $25k 25k 1.00
Wisdomtree Tr Exchange Traded Funds (Country Baskets/iShares) - Domestic (WCBR) 0.0 $25k 1.0k 25.00
Chicago Il O Hare Intl Arpt Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $25k 25k 1.00
Branford Conn, Go Bds, Ref And Cap Projs General Obligations - non-taxable 0.0 $25k 25k 1.00
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $25k 25k 1.00
Miami-dade Cnty Fl Aviation Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $25k 25k 1.00
Intel Corporation Corp Bonds - Non-Convert 0.0 $25k 25k 1.00
Perham Mn Indpt Sch Dist No 549, Go Sch Bldg Bds General Obligations - non-taxable 0.0 $25k 25k 1.00
Blackrock 529 College Advntge College 2032 Opt Cl A M/f Non-Taxable Mutual Fund - College Funds 0.0 $25k 1.7k 15.02
Metlife Incorporated Common Stock (MET) 0.0 $25k 396.00 62.50
Federated Hermes High Inc Bd Fd Instl Shs Is N/l Mutual Fund (Open End) - No Load (FHISX) 0.0 $24k 3.3k 7.19
Vanguard Short-term Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (BSV) 0.0 $24k 310.00 77.42
Vaneck Semiconductor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SMH) 0.0 $24k 90.00 266.67
T. Rowe Price Communications And Tech Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRMTX) 0.0 $24k 151.00 158.94
Valmont Industries Incorporated Common Stock (VMI) 0.0 $24k 100.00 240.00
Southstate Corporation Common Stock 0.0 $24k 300.00 80.00
General Electric Co, Perpetual Maturity Corp Bonds - Non-Convert 0.0 $24k 25k 0.96
Centurylink Corp Bonds - Non-Convert 0.0 $24k 25k 0.96
Boulder Valley Co Sch Dist No Re-2 Boulder, Go Bds General Obligations - non-taxable 0.0 $24k 20k 1.20
T. Rowe Price Qm Us Small Cap Growth Equity Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRDSX) 0.0 $24k 582.00 41.24
Fidelity Intermediate Government Income Fd N/l Mutual Fund (Open End) - No Load 0.0 $24k 2.4k 9.99
Ishares Silver Tr Ishares Exchange Traded Funds (Country Baskets/iShares) - Domestic (SLV) 0.0 $24k 1.0k 23.33
Carillon Scout Mid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (UMBMX) 0.0 $23k 940.00 24.47
Aecom Common Stock (ACM) 0.0 $23k 300.00 76.67
Invesco Emerging Markets Sovereign Debt Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (PCY) 0.0 $23k 1.0k 23.00
The Capital One Financial Company Corp Bonds - Non-Convert 0.0 $23k 25k 0.92
New York N Y, Go Bds General Obligations - non-taxable 0.0 $23k 20k 1.15
Indiana Fin Auth Hwy Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $23k 20k 1.15
Pnc Financial Services Corp Bonds - Non-Convert 0.0 $23k 25k 0.92
Jpmorgan Chase & Company Corp Bonds - Non-Convert 0.0 $23k 25k 0.92
Oakmark Fund Investor Cl N/l Mutual Fund (Open End) - No Load (OAKMX) 0.0 $23k 198.00 116.16
Fidelity Mortgage Securities Fund N/l Mutual Fund (Open End) - No Load 0.0 $23k 2.1k 10.87
Dollar General Corporation Common Stock (DG) 0.0 $23k 104.00 220.00
Camping World Hldgs Incorporated Class A Common Stock (CWH) 0.0 $22k 840.00 26.67
Intuitive Surgical Incorporated Common Stock (ISRG) 0.0 $22k 72.00 305.56
Fidelity Msci Financials Index Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FNCL) 0.0 $22k 400.00 55.00
Bicycle Therapeutics American Depository Receipts (BCYC) 0.0 $22k 500.00 44.00
Oregon St Dept Transn Hwy User Tax Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $22k 20k 1.10
Bexar Cnty Tx Hosp Dist, Ctfs Of Oblig Revenue Supported Bonds - non-taxable 0.0 $22k 20k 1.10
Baltimore Md, Consolidated Pub Impt Tax Exempt Bds General Obligations - non-taxable 0.0 $22k 20k 1.10
Indiana Univ Revs, Consolidated Rev Bds Revenue Supported Bonds - non-taxable 0.0 $22k 20k 1.10
Massachusetts St Wtr Res Auth, Go Rev Bds Revenue Supported Bonds - non-taxable 0.0 $22k 20k 1.10
District Columbia Wtr & Swr Auth Pub Util Rev, Sr Lien Rev Bds Revenue Supported Bonds - non-taxable 0.0 $22k 20k 1.10
Greater Orlando Aviation Auth Orlando Fl Arpt Facilities Rev, Rev Bds Revenue Supported Bonds - non-.. 0.0 $22k 20k 1.10
Plymouth Mn Inter Dist No 287 Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable 0.0 $22k 20k 1.10
Charles Schwab Corp, Perpetual Maturity Corp Bonds - Non-Convert 0.0 $22k 25k 0.88
Dfa Global Allocation 60/40 Port Instl Cl N/l Mutual Fund (Open End) - No Load (DGSIX) 0.0 $22k 1.1k 20.75
General Dynamics Corporation Common Stock (GD) 0.0 $22k 91.00 240.00
Jpmorgan Strategic Income Opportunities Fd Cl I N/l Mutual Fund (Open End) - No Load (JSOSX) 0.0 $22k 1.9k 11.61
Travelers Companies Incorporated Common Stock (TRV) 0.0 $21k 117.00 180.00
Virtus Newfleet Multi Sector Short Term Bond Fd Cl I N/l Mutual Fund (Open End) - No Load (PIMSX) 0.0 $21k 4.6k 4.58
Sabra Health Care Reit Incorporated Reit Real Estate Investment Trusts (SBRA) 0.0 $21k 1.4k 14.76
Victory Integrity Small Cap Value Fund Cl Y N/l Mutual Fund (Open End) - No Load (VSVIX) 0.0 $21k 526.00 39.92
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (HYG) 0.0 $21k 253.00 83.00
Spdr Euro Stoxx 50 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEZ) 0.0 $21k 500.00 42.00
Smart Global Hldgs Incorporated Foreign Ordinary Shares 0.0 $21k 800.00 26.25
Arcellx Incorporated Common Stock (ACLX) 0.0 $21k 1.5k 14.00
Palm Coast Fl Util Sys Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $21k 20k 1.05
Broward Cnty Fl Arpt Sys Rev, Rev Bds Revenue Supported Bonds - non-taxable 0.0 $21k 20k 1.05
Washington Subn San Dist Md, Cons Pub Impt Ref Bds Revenue Supported Bonds - non-taxable 0.0 $21k 20k 1.05
Illinois St, Go Bds General Obligations - non-taxable 0.0 $21k 20k 1.05
Lehigh Cnty Pa Auth Wtr & Swr Rev, 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
Mecklenburg Cnty Nc Pub Facilities Corp Ltd Oblig, Ref Ltd Oblig Bds Revenue Supported Bonds - non-t.. 0.0 $21k 20k 1.05
Pasco Cnty Fl Sales Tax Rev, Half Cent Rev Bds Revenue Supported Bonds - non-taxable 0.0 $21k 20k 1.05
Spdr S&p International Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DWX) 0.0 $21k 550.00 38.18
Virtus Allianzgi Diversified Closed End Funds - Taxable (ACV) 0.0 $21k 825.00 25.45
Allspring Special Mid Cap Value Fd Cl I N/l Mutual Fund (Open End) - No Load (WFMIX) 0.0 $20k 422.00 48.26
Ab Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (ACGYX) 0.0 $20k 2.8k 7.14
Ugi Corporation Common Stock (UGI) 0.0 $20k 636.00 31.75
Moderna Incorporated Common Stock (MRNA) 0.0 $20k 126.00 160.00
Gabelli Equity Tr Incorporated Closed End Funds - Taxable (GAB) 0.0 $20k 3.0k 6.67
Fuller & Thaler Behavioral Small Cap Eq Fd Instl Cl N/l Mutual Fund (Open End) - No Load (FTHSX) 0.0 $20k 584.00 34.25
Enphase Energy Incorporated Common Stock (ENPH) 0.0 $20k 100.00 200.00
Morphic Hldg Incorporated Common Stock (MORF) 0.0 $20k 500.00 40.00
Goldman Sachs Group Corp Bonds - Non-Convert 0.0 $20k 20k 1.00
Beaufort Cnty Nc Ltd Oblig, Ltd Oblig Ref Bds Revenue Supported Bonds - non-taxable 0.0 $20k 20k 1.00
Eugene Or Wtr Rev, Util Sys Rev And Ref Bds Revenue Supported Bonds - non-taxable 0.0 $20k 20k 1.00
Arlington Heights Ill, Go Bds General Obligations - non-taxable 0.0 $20k 20k 1.00
Conocophillips Common Stock (COP) 0.0 $20k 202.00 99.01
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (VCIT) 0.0 $20k 233.00 85.84
Stanley Black & Decker Incorporated Common Stock (SWK) 0.0 $20k 143.00 139.86
Pgim Jennison Small Company Fd Inc Cl Z N/l Mutual Fund (Open End) - No Load 0.0 $20k 850.00 23.53
Organon & Company Common Stock (OGN) 0.0 $20k 728.00 27.03
Gateway Fund Cl A M/f - Natixis Advisor Mutual Fund AIG Regular Trade Rules (GATEX) 0.0 $19k 493.00 38.54
Blackrock 529 College Advntge Voya Small Co Fd Opt I N/l Non Taxable Mutual Fund - College Fund No L.. 0.0 $19k 552.00 34.42
Copart Incorporated Common Stock (CPRT) 0.0 $19k 150.00 126.67
Sanofi American Depository Receipts (SNY) 0.0 $19k 376.00 50.53
Digital World Acquisition Corporation Class A Common Stock (DJT) 0.0 $19k 300.00 63.33
Alaska Air Group Incorporated Common Stock (ALK) 0.0 $19k 325.00 58.46
Bae Systems American Depository Receipts (BAESY) 0.0 $19k 513.00 37.04
Dodge & Cox International Stock Fund N/l Mutual Fund (Open End) - No Load 0.0 $19k 409.00 45.90
Newell Brands Incorporated Common Stock (NWL) 0.0 $18k 860.00 21.43
Two Hbrs Invt Corporation Com New Reit Real Estate Investment Trusts 0.0 $18k 3.5k 5.33
Provention Bio Incorporated Common Stock 0.0 $18k 2.5k 7.33
Blackstone Strategic Credit Fd Com Shs Ben In Closed End Funds - Taxable (BGB) 0.0 $18k 1.4k 12.73
Highlands Reit Partnerships - AIG Comm in Passport 0.0 $18k 66k 0.27
Vaneck Junior Gold Miners Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (GDXJ) 0.0 $18k 377.00 47.75
Mfs Research International Fund Cl I N/l Mutual Fund (Open End) - No Load (MRSIX) 0.0 $18k 798.00 22.56
Lam Research Corporation Common Stock 0.0 $18k 34.00 529.41
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV) 0.0 $18k 125.00 144.00
Pure Storage Incorporated Class A Common Stock (PSTG) 0.0 $18k 500.00 36.00
Howmet Aerospace Incorporated Common Stock (HWM) 0.0 $18k 500.00 36.00
Des Moines Ia Stormwater Mgmt Util Rev, Capital Nts Revenue Supported Bonds - non-taxable 0.0 $18k 15k 1.20
Austin Tex, Pub Impt And Ref Bds General Obligations - non-taxable 0.0 $18k 15k 1.20
Kraft Heinz Company Common Stock (KHC) 0.0 $18k 460.00 39.13
Ishares Tr Global Tech Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IXN) 0.0 $17k 312.00 55.56
Fidelity Advisor Biotechnology Fund Cl I N/l Mutual Fund (Open End) - No Load (FBTIX) 0.0 $17k 638.00 26.65
Ariel Fund N/l Mutual Fund (Open End) - No Load (ARGFX) 0.0 $17k 219.00 77.63
Universal Display Corporation Common Stock (OLED) 0.0 $17k 100.00 170.00
Installed Bldg Products Incorporated Common Stock (IBP) 0.0 $17k 200.00 85.00
Wyndham Hotels & Resorts Incorporated Common Stock (WH) 0.0 $17k 200.00 85.00
Rlj Lodging Trust Cum Conv Pfd A Convertible Preferred Stock (RLJ.PA) 0.0 $17k 600.00 28.33
Homewood Al, Go Wts General Obligations - non-taxable 0.0 $17k 15k 1.13
Massachusetts St Dev Fin Agy Rev, Rev Bds, Harvard Univ Revenue Supported Bonds - non-taxable 0.0 $17k 15k 1.13
Massachusetts St, Go Ref Bds General Obligations - non-taxable 0.0 $17k 15k 1.13
King Cnty Wash, Ltd Go Ref Bds General Obligations - non-taxable 0.0 $17k 15k 1.13
Eugene Or Elec Util Rev, Sys Bds Revenue Supported Bonds - non-taxable 0.0 $17k 15k 1.13
Vermont Mun Bd Bk, Bd Bk Bds Revenue Supported Bonds - non-taxable 0.0 $17k 15k 1.13
Oklahoma City Ok Wtr Utils Tr Wtr & Swr Rev, Ref Bds Revenue Supported Bonds - non-taxable 0.0 $17k 15k 1.10
Massachusetts St, Go Bds, Massdirect Nts General Obligations - non-taxable 0.0 $17k 15k 1.10
American Funds Smallcap World Fund Cl A M/f Mutual Funds (SMCWX) 0.0 $17k 218.00 75.47
Delta Air Lines Incorporated Del Common Stock (DAL) 0.0 $16k 421.00 38.96
Texas St, Ref Mobilit General Obligations - 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
Charlotte Nc Ctf Partn, Ref Ctf Partn, Nascar Hall Of Fame Pub Facilities Revenue Supported Bonds - .. 0.0 $16k 15k 1.07
Baltimore Cnty Md Ctf Partn, Ctf Partn, Equipment Acquisiton Pgm Revenue Supported Bonds - non-taxab.. 0.0 $16k 15k 1.07
Plano Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds General Obligations - non-taxable 0.0 $16k 15k 1.07
Georgia St, Go Ref Bds General Obligations - non-taxable 0.0 $16k 15k 1.07
Kingsport Tenn, Go Ref Bds General Obligations - 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
Intermediate Sch Dist No 287 Mn Ctf Partn, Ref 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
Eaton Vance Floating Rate Advantage Fund Cl I N/l Mutual Fund (Open End) - No Load (EIFAX) 0.0 $16k 1.5k 10.65
Safehold Incorporated Reit Real Estate Investment Trusts 0.0 $16k 285.00 56.14
Invesco Comstock Fund Cl Y N/l Mutual Fund (Open End) - No Load 0.0 $16k 509.00 31.43
Hasbro Incorporated Common Stock (HAS) 0.0 $16k 200.00 80.00
Vanguard Intermediate-term Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (BIV) 0.0 $16k 200.00 80.00
Chinook Therapeutics Incorporated Common Stock 0.0 $16k 1.0k 16.00
Sherwin Williams Company Common Stock (SHW) 0.0 $16k 66.00 242.42
Vanguard Total International Stock Index Fd Admiral Shr N/l Mutual Fund (Open End) - No Load (VTIAX) 0.0 $16k 504.00 31.75
Vanguard Target Retirement 2025 Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VTTVX) 0.0 $16k 839.00 19.07
Nuveen Preferred & Income Term Closed End Funds - Taxable 0.0 $15k 700.00 21.43
Hologic Incorporated Common Stock (HOLX) 0.0 $15k 200.00 75.00
Nucor Corporation Common Stock (NUE) 0.0 $15k 100.00 150.00
United States Steel Corporation Common Stock 0.0 $15k 400.00 37.50
Shutterstock Incorporated Common Stock (SSTK) 0.0 $15k 150.00 100.00
Miami-dade Cnty Fl Spl Oblig, Sub Ref Bds Revenue Supported Bonds - non-taxable 0.0 $15k 15k 1.00
Lucid Group Incorporated Common Stock 0.0 $15k 600.00 25.00
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev, Rev Ref Bds, Route 28 Revenue Supported Bonds.. 0.0 $15k 15k 1.00
Brevard Cnty Fl Health Facilities Auth Health Care Facilities Rev, Rev Ref 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
North Tx Twy Auth Rev, Sys 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
Pima Cnty Az Uni Sch Dist No 6 Marana, Sch Impt Bds, Sch Impt-proj 2014 General Obligations - non-ta.. 0.0 $15k 15k 1.00
Northern Az Univ Revs, Speed Rev Bds Revenue Supported Bonds - 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
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty Revenue Supported Bonds -.. 0.0 $15k 15k 1.00
Rochester Mn Indpt Sch Dist No 535 Ctf Partn, Ctf Partn Revenue Supported Bonds - non-taxable 0.0 $15k 15k 1.00
Greenway Indpt Sch Dist No 316 Mn Ctf Partn, Ref Bds Revenue Supported Bonds - 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 (VTWNX) 0.0 $15k 504.00 29.76
Ishares Tr Global Mater Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MXI) 0.0 $15k 146.00 101.69
E.i. Du Pont De Nemours And Copany Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $14k 155.00 90.91
Blackrock Munihlds Invstm Qlty Closed End Investment Co. Non Tax Dividend 0.0 $14k 1.2k 11.67
Putnam Sustainable Future Fund Cl Y N/l Mutual Fund (Open End) - No Load (PMVYX) 0.0 $14k 728.00 19.23
American Va 529 New Perspective Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FFPNX) 0.0 $14k 230.00 60.87
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
Block Incorporated Class A Common Stock (XYZ) 0.0 $14k 100.00 140.00
Bioceres Crop Solutions Corporation Foreign Ordinary Shares (BIOX) 0.0 $14k 1.0k 14.00
Causeway International Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (CIVIX) 0.0 $14k 856.00 16.36
Ppg Industries Incorporated Common Stock (PPG) 0.0 $14k 98.00 140.00
L3harris Technologies Incorporated Common Stock (LHX) 0.0 $14k 52.00 263.16
American Va 529 American Balanced Fund Cl A M/f Non-Taxable Mutual Fund - College Funds (CLBAX) 0.0 $13k 401.00 32.58
Xbiotech Incorporated Foreign Ordinary Shares (XBIT) 0.0 $13k 1.5k 8.67
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
Archer Daniels Midland Company Common Stock (ADM) 0.0 $13k 145.00 89.66
D R Horton Incorporated Common Stock (DHI) 0.0 $13k 170.00 76.47
Enterprise Products Partners Master Limited Partnership (Dividends) (EPD) 0.0 $13k 500.00 26.00
Chs Incorporated Pfd 8 Preferred Stock (CHSCP) 0.0 $13k 400.00 32.50
New Relic Incorporated Common Stock 0.0 $13k 200.00 65.00
Coherus Biosciences Incorporated Common Stock (CHRS) 0.0 $13k 1.0k 13.00
Two Harbors Investment Corporation. Pfd Ser A Preferred Stock (TWO.PA) 0.0 $13k 500.00 26.00
Turning Point Therapeutics Incorporated Common Stock 0.0 $13k 500.00 26.00
Travere Therapeutics Incorporated Common Stock (TVTX) 0.0 $13k 500.00 26.00
Theseus Pharmaceuticals Incorporated Common Stock 0.0 $13k 1.3k 10.00
Fidelity Emerging Markets Discovery Fund N/l Mutual Fund (Open End) - No Load 0.0 $13k 832.00 15.62
John Hancock Fundamental Large Cap Core Fund Cl A M/f Mutual Funds 0.0 $13k 194.00 67.01
General Mtrs Company Common Stock (GM) 0.0 $13k 300.00 43.33
Allspring Premier Large Co Growth Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $13k 902.00 14.41
Federated Hermes Strategic Value Dividend Fd Cl A M/f Mutual Funds (SVAAX) 0.0 $13k 2.0k 6.44
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
Baillie Gifford Emerging Markets Equities Instl Cl N/l Mutual Fund (Open End) - No Load (BGEGX) 0.0 $12k 571.00 21.02
Lci Industries Common Stock (LCII) 0.0 $12k 116.00 103.45
Tractor Supply Company Common Stock (TSCO) 0.0 $12k 50.00 240.00
Morgan Stanley Emerging Mkts Closed End Funds - Taxable (EDD) 0.0 $12k 2.5k 4.80
Allspring Income Opportunit Inc Oppty Closed End Funds - Taxable (EAD) 0.0 $12k 1.5k 8.00
Patrick Industries Incorporated Common Stock (PATK) 0.0 $12k 200.00 60.00
Vanguard Emerging Markets Stock Index Fd Admiral Shr N/l Mutual Fund (Open End) - No Load (VEMAX) 0.0 $12k 320.00 37.50
Virginia St Pub Bldg Auth Pub Facilities 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
Columbus Oh Swr Rev, Rev Ref Bds Revenue Supported Bonds - non-taxable 0.0 $12k 10k 1.20
Minnesota St, Go Var Purp Bds General Obligations - non-taxable 0.0 $12k 10k 1.20
Central Ut Wtr Conservancy Dist Wtr Rev, Ref 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
Richmond Va Pub Util Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $12k 10k 1.20
South Jordan Ut Sales Tax Rev, Ref Bds Revenue Supported Bonds - 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
Bny Mellon Emerging Markets Sec Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $12k 1.0k 11.46
Royce Smaller Companies Growth Fund Investment Cl N/l Mutual Fund (Open End) - No Load 0.0 $12k 1.6k 7.32
American Funds Growth Fund Of America Fund Cl A M/f Mutual Funds (AGTHX) 0.0 $12k 189.00 61.22
Delaware Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.0 $11k 146.00 75.34
Five Below Incorporated Common Stock (FIVE) 0.0 $11k 70.00 157.14
Icahn Enterprises Lp Depositary Unit Master Limited Partnership (Dividends) (IEP) 0.0 $11k 215.00 51.16
Royal Bk Cda Foreign Ordinary Shares (RY) 0.0 $11k 100.00 110.00
Fidelity Dividend Etf For Rising Rates Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDRR) 0.0 $11k 250.00 44.00
Central Puget Sound Wa Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Revenue Supported Bonds -.. 0.0 $11k 10k 1.10
Sara Lee Corporation Corp Bonds - Non-Convert 0.0 $11k 10k 1.10
Clear Secure Incorporated Com Class A Common Stock (YOU) 0.0 $11k 400.00 27.50
Verve Therapeutics Incorporated Common Stock (VERV) 0.0 $11k 500.00 22.00
West Ottawa Mi Pub Sch Dist, Sch Bldg Site Bds General Obligations - non-taxable 0.0 $11k 10k 1.10
Pennsylvania St Tpke Commn Tpke Rev, Sub Bds Revenue Supported Bonds - 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
Lehigh Cnty Pa Genl Purp Auth Revs, Colg Rev Bds, Muhlenberg College Revenue Supported Bonds - non-t.. 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
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
Maine Health & Higher Edl Facilities Auth Rev, Rev Bds, Franklin Mem Hosp Revenue Supported Bonds - .. 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
University Tx Univ Revs, Rev Fing Sys Bds Revenue Supported Bonds - non-taxable 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
Silicon Vly Clean Wtr Ca Wastewtr 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
Lakeland Fl Energy Sys 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
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
Boise City Id Indpt Sch Dist, Go Bds General Obligations - non-taxable 0.0 $11k 10k 1.10
Brownsburg In 1999 Sch Bldg Corp, First Mtg Ref Bds Revenue Supported Bonds - non-taxable 0.0 $11k 10k 1.10
New Mexico Fin Auth Rev, Sr Lien Pub Proj Revolving Revenue Supported Bonds - non-taxable 0.0 $11k 10k 1.10
Maine Mun Bd Bk, Bd Bk Revenue Supported Bonds - non-taxable 0.0 $11k 10k 1.10
Mansfield Tx Wtr & Swr Rev, Ref And Impt Bds Revenue Supported Bonds - non-taxable 0.0 $11k 10k 1.10
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Sr Dedicated Sales Tax Revenue Supported Bon.. 0.0 $11k 10k 1.10
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Sr Dedicated Sales Tax Revenue Supported Bon.. 0.0 $11k 10k 1.10
Las Vegas Vly Nv Wtr Dist, Go Ltd Tax Wtr Ref Bds Revenue Supported Bonds - non-taxable 0.0 $11k 10k 1.10
Durham Cnty N C, Go Ref Bds General Obligations - non-taxable 0.0 $11k 10k 1.10
Katy Tx Indpt Sch Dist, Ref Bds General Obligations - non-taxable 0.0 $11k 10k 1.10
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
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.0 $11k 217.00 50.69
Cogent Biosciences Incorporated Common Stock (COGT) 0.0 $11k 1.5k 7.33
Cytomx Therapeutics Incorporated Common Stock (CTMX) 0.0 $11k 3.5k 3.00
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
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
Starwood Property Tr Incorporated Reit Real Estate Investment Trusts (STWD) 0.0 $10k 400.00 25.00
Spirit Aerosystems Hldgs Incorporated Com Class A Common Stock (SPR) 0.0 $10k 200.00 50.00
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (Country Baskets/iShares) - Domestic (ACWV) 0.0 $10k 100.00 100.00
Dave & Busters Entertainment Incorporated Common Stock (PLAY) 0.0 $10k 200.00 50.00
Zillow Group Incorporated Class A Common Stock (ZG) 0.0 $10k 200.00 50.00
Adicet Bio Incorporated Common Stock 0.0 $10k 500.00 20.00
Daytona Beach Fl Util Sys Rev, Ref And Impt Rev Bds Revenue Supported Bonds - non-taxable 0.0 $10k 10k 1.00
Maine Health & Higher Edl Facilities Auth Rev, Rev Bds, Maine Med Ctr Revenue Supported Bonds - non-.. 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
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds, Mercy Revenue Supported Bonds - non-ta.. 0.0 $10k 10k 1.00
Williamson Cnty Tenn, Go Ref Bds General Obligations - non-taxable 0.0 $10k 10k 1.00
Purdue Univ In Univ Revs, Student Fac Sys Rev Bds Revenue Supported Bonds - non-taxable 0.0 $10k 10k 1.00
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Ln Fd Rev Bds Revenue Supported Bonds - 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
Connecticut St Spl Tax Oblig Rev, Transportation Infrastructure Bds Revenue Supported Bonds - non-ta.. 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
Anoka-hennepin Mn Indpt Sch Dist No 11, 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
Moose Lake Mn Indpt Sch Dist No 097, Go Sch Bldg Bds General Obligations - non-taxable 0.0 $10k 10k 1.00
Texas Transn Commn St Hwy Fd Rev, Ref Bds 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
American Funds Capital World Growth & Income Fd Cl A M/f Mutual Funds (CWGIX) 0.0 $10k 170.00 58.82
Sierra Oncology Incorporated Common Stock 0.0 $10k 300.00 33.33
Viatris Incorporated Common Stock (VTRS) 0.0 $9.7k 599.00 16.13
Virtus Sd 529 Age Based 4 Non-Taxable Mutual Fund - College Funds 0.0 $9.1k 677.00 13.39
Oakmark Select Fund Investor Cl N/l Mutual Fund (Open End) - No Load (OAKLX) 0.0 $9.0k 149.00 60.40
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
American Funds Bond Fund Of America Fund Cl A M/f Mutual Funds (ABNDX) 0.0 $9.0k 750.00 12.00
Ringcentral Incorporated Class A Common Stock (RNG) 0.0 $9.0k 75.00 120.00
Atara Biotherapeutics Incorporated Common Stock 0.0 $9.0k 1.0k 9.00
Aclaris Therapeutics Incorporated Common Stock (ACRS) 0.0 $9.0k 500.00 18.00
Granite Pt Mtg Tr Incorporated Com Stk Reit Real Estate Investment Trusts (GPMT) 0.0 $9.0k 800.00 11.25
Nlight Incorporated Common Stock (LASR) 0.0 $9.0k 500.00 18.00
Lyft Incorporated Class A Common Stock (LYFT) 0.0 $9.0k 225.00 40.00
Alerian Mlp Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AMLP) 0.0 $9.0k 240.00 37.50
Core Scientific Incorporated Warrant Exp 011927 Warrants 0.0 $9.0k 5.0k 1.80
Vanguard Target Retirement 2030 Fund Investor Cl N/l Mutual Fund (Open End) - No Load (VTHRX) 0.0 $9.0k 256.00 35.16
Plug Power Incorporated Common Stock (PLUG) 0.0 $8.5k 262.00 32.26
Paypal Hldgs Incorporated Common Stock (PYPL) 0.0 $8.1k 78.00 103.45
Nuveen Dividend Growth Fd Cl A M/f Mutual Funds (NSBAX) 0.0 $8.0k 141.00 56.74
G1 Therapeutics Incorporated Common Stock 0.0 $8.0k 1.0k 8.00
Autolus Therapeutics Plc Spon Ads American Depository Receipts (AUTL) 0.0 $8.0k 2.0k 4.00
Replimune Group Incorporated Common Stock (REPL) 0.0 $8.0k 500.00 16.00
Sutro Biopharma Incorporated Common Stock 0.0 $8.0k 1.0k 8.00
Foghorn Therapeutics Incorporated Common Stock (FHTX) 0.0 $8.0k 500.00 16.00
The Lion Electric Company Foreign Ordinary Shares (LEVGQ) 0.0 $8.0k 1.0k 8.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $8.0k 15.00 533.33
Goldman Sachs Dynamic Municipal Income Fd Inv Cl N/l Non-Taxable Mutual Fund - No Load (GUIRX) 0.0 $8.0k 487.00 16.43
Pentair Foreign Ordinary Shares (PNR) 0.0 $8.0k 150.00 53.33
Victory Trivalent Intl Small-cap Fund Cl Y N/l Mutual Fund (Open End) - No Load (MYSIX) 0.0 $8.0k 530.00 15.09
Cemex Sab De Cv American Depository Receipts (CX) 0.0 $8.0k 1.4k 5.64
Etfmg Alternative Harvest Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.0 $7.9k 802.00 9.80
Chewy Incorporated Class A Common Stock (CHWY) 0.0 $7.2k 192.00 37.50
Manulife Finl Corporation Foreign Ordinary Shares (MFC) 0.0 $7.0k 308.00 22.73
Ishares Tr Msci India Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (INDA) 0.0 $7.0k 150.00 46.67
Ab Municipal Income National Fund Adv Cl N/l Non-Taxable Mutual Fund - No Load 0.0 $7.0k 741.00 9.45
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
Caseys General Stores Incorporated Common Stock (CASY) 0.0 $7.0k 35.00 200.00
Silicon Motion Technology Corporation American Depository Receipts (SIMO) 0.0 $7.0k 100.00 70.00
Simon Property Group Incorporated New Reit Real Estate Investment Trusts (SPG) 0.0 $7.0k 50.00 140.00
Planet Fitness Incorporated Class A Common Stock (PLNT) 0.0 $7.0k 80.00 87.50
Alteryx Incorporated Com Class A Common Stock 0.0 $7.0k 100.00 70.00
Global X Autonomous & Electric Vehicles Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DRIV) 0.0 $7.0k 250.00 28.00
Joyy Incorporated Ads Repstg Com A American Depository Receipts (JOYY) 0.0 $7.0k 200.00 35.00
Coinbase Global Incorporated Com Class A Common Stock (COIN) 0.0 $7.0k 35.00 200.00
American Funds Income Fund Of America Fd Cl A M/f Mutual Funds (AMECX) 0.0 $7.0k 285.00 24.56
Mainstay S&p 500 Index Fund Cl I N/l Mutual Fund (Open End) - No Load 0.0 $7.0k 127.00 55.12
Patterson Companies Incorporated Common Stock (PDCO) 0.0 $7.0k 215.00 32.56
iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L Mutual Fund (Open End) - No Load 0.0 $7.0k 249.00 28.11
Carrier Global Corporation Common Stock (CARR) 0.0 $6.2k 154.00 40.00
Thornburg International Equity Fund Cl I N/l Mutual Fund (Open End) - No Load (TGVIX) 0.0 $6.0k 229.00 26.20
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
Genuine Parts Company Common Stock (GPC) 0.0 $6.0k 50.00 120.00
Newmont Corporation Common Stock (NEM) 0.0 $6.0k 80.00 75.00
Mercadolibre Incorporated Common Stock (MELI) 0.0 $6.0k 5.00 1200.00
Tennant Company Common Stock (TNC) 0.0 $6.0k 75.00 80.00
Ironwood Pharmaceuticals Incorporated Com Class A Common Stock (IRWD) 0.0 $6.0k 500.00 12.00
Comscore Incorporated Common Stock 0.0 $6.0k 2.0k 3.00
iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L Mutual Fund (Open End) - No Load 0.0 $6.0k 384.00 15.62
Nkarta Incorporated Common Stock (NKTX) 0.0 $6.0k 500.00 12.00
Academy Sports & Outdoors Incorporated Common Stock (ASO) 0.0 $6.0k 150.00 40.00
Portillos Incorporated Com Class A Common Stock (PTLO) 0.0 $6.0k 250.00 24.00
Amylyx Pharmaceuticals Incorporated Common Stock (AMLX) 0.0 $6.0k 500.00 12.00
Northampton Cnty Pa Genl Purp Auth Hosp Rev, Rev Bds, St Lukes University Revenue Supported Bonds - .. 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
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
Jacksonville Fl Spl Rev, Spl Rev Ref Bds Revenue Supported Bonds - 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
American Funds New Perspective Fund Cl A M/f Mutual Funds (ANWPX) 0.0 $6.0k 104.00 57.69
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 (VEUSX) 0.0 $6.0k 72.00 83.33
Synchrony Financial Common Stock (SYF) 0.0 $6.0k 175.00 34.29
Spdr S&p Emerging Markets Dividend Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EDIV) 0.0 $6.0k 195.00 30.77
American Funds Amcap Fund Cl A M/f Mutual Funds (AMCPX) 0.0 $6.0k 148.00 40.54
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $5.6k 333.00 16.67
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $5.5k 11.00 500.00
Immuneering Corporation Class A Common Stock (IMRX) 0.0 $5.3k 800.00 6.67
Invesco Mortgage Capital Incorporated Reit Real Estate Investment Trusts 0.0 $5.2k 1.7k 3.03
Invesco Wilderhill Clean Energy Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PBW) 0.0 $5.1k 77.00 66.67
Pinduoduo Incorporated American Depository Receipts (PDD) 0.0 $5.0k 120.00 41.67
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
International Paper Company Common Stock (IP) 0.0 $5.0k 100.00 50.00
Amicus Therapeutics Incorporated Common Stock (FOLD) 0.0 $5.0k 500.00 10.00
T. Rowe Price Health Sciences Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRHSX) 0.0 $5.0k 50.00 100.00
Enlink Midstream Llc Com Unit Rep Common Stock (ENLC) 0.0 $5.0k 500.00 10.00
Connecticut St Spl Tax Oblig Rev, Spl Tax Oblig Bds Revenue Supported Bonds - non-taxable 0.0 $5.0k 5.0k 1.00
Harmony Biosciences Hldgs Incorporated Common Stock (HRMY) 0.0 $5.0k 100.00 50.00
Tampa Fl Rev, Rev Bds, Allegany Hlth Sys, St Joseph Revenue Supported Bonds - non-taxable 0.0 $5.0k 5.0k 1.00
New Plan Excel Realty Trust Corp Bonds - Non-Convert 0.0 $5.0k 5.0k 1.00
Pennsylvania St Higher Edl Facilities Auth Rev, Rev Ref Bds, Drexel Univ Revenue Supported Bonds - n.. 0.0 $5.0k 5.0k 1.00
Pennsylvania St Tpke Commn Tpke Rev, Sub Ref Bds Revenue Supported Bonds - non-taxable 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
Harris Cnty Tx Cultural Ed Facilities Fin Corp Rev, Hosp Rev Bds, Memorial Revenue Supported Bonds -.. 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
Metropolitan Transn Auth Ny Rev, Bds Revenue Supported Bonds - non-taxable 0.0 $5.0k 5.0k 1.00
District Columbia Hosp Rev, Ref Bds, Childrens National Med Ctr, Childrens Revenue Supported Bonds -.. 0.0 $5.0k 5.0k 1.00
Pacificorp Corp Bonds - Non-Convert 0.0 $5.0k 5.0k 1.00
California St, Var Purp Go Ref Bds General Obligations - non-taxable 0.0 $5.0k 5.0k 1.00
Jackson Cnty Mo Sch Dist No 58 Center, Go Bldg Ref Bds, Direct Deposit Program General Obligations -.. 0.0 $5.0k 5.0k 1.00
Harris Cnty Tex, Ref Bds General Obligations - non-taxable 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
New York Ny City Mun Wtr Fin Auth Wtr & Swr Sys Rev, Wtr Swr Sys Rev Bds Revenue Supported Bonds - n.. 0.0 $5.0k 5.0k 1.00
Massachusetts Bay Transn Auth Ma Sales Tax Rev, Sr Sales Tax Bds Revenue Supported Bonds - non-taxab.. 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
Newmark Group Incorporated Class A Common Stock (NMRK) 0.0 $5.0k 310.00 16.13
Loomis Sayles Strategic Alpha Fund Cl Y N/l - Natixis Mutual Fund (Open End) - No Load 0.0 $5.0k 501.00 9.98
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
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
Redwood Tr Incorporated Reit Real Estate Investment Trusts (RWT) 0.0 $4.0k 400.00 10.00
Calavo Growers Incorporated Common Stock (CVGW) 0.0 $4.0k 100.00 40.00
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
Icosavax Incorporated Common Stock 0.0 $4.0k 500.00 8.00
Vigil Neuroscience Incorporated Common Stock (VIGL) 0.0 $4.0k 500.00 8.00
Lululemon Athletica Incorporated Common Stock (LULU) 0.0 $4.0k 12.00 333.33
Clorox Company Del Common Stock (CLX) 0.0 $4.0k 30.00 133.33
American Funds Capital World Bond Fund Cl A M/f Mutual Funds (CWBFX) 0.0 $4.0k 241.00 16.60
Delaware Smid Cap Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load 0.0 $4.0k 98.00 40.82
Tekla Healthcare Opportunities Closed End Funds - Taxable (THQ) 0.0 $4.0k 190.00 21.05
Cf Acquisition Corporation Vi Com Class A Common Stock 0.0 $4.0k 300.00 13.33
Nuvalent Incorporated Common Stock (NUVL) 0.0 $4.0k 300.00 13.33
Ventyx Biosciences Incorporated Common Stock (VTYX) 0.0 $4.0k 300.00 13.33
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
Tecnoglass Incorporated Foreign Ordinary Shares (TGLS) 0.0 $3.0k 101.00 29.70
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
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
Kezar Life Sciences Incorporated Common Stock 0.0 $3.0k 200.00 15.00
Allakos Incorporated Common Stock 0.0 $3.0k 500.00 6.00
Cortexyme Incorporated Common Stock (QNCX) 0.0 $3.0k 500.00 6.00
Volta Incorporated Com Class A Common Stock 0.0 $3.0k 1.0k 3.00
Quanta Svcs Incorporated Common Stock (PWR) 0.0 $3.0k 21.00 142.86
Invesco Solar Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TAN) 0.0 $3.0k 41.00 73.17
Occidental Pete Corporation Warrant Exp 080327 Warrants (OXY.WS) 0.0 $3.0k 74.00 40.54
Wabtec Common Stock (WAB) 0.0 $2.1k 25.00 83.33
Qudian Incorporated American Depository Receipts (HTT) 0.0 $2.0k 1.4k 1.43
X4 Pharmaceuticals Incorporated Common Stock 0.0 $2.0k 1.1k 1.82
Candel Therapeutics Incorporated Common Stock (CADL) 0.0 $2.0k 300.00 6.67
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
American Va 529 College 2036 Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load 0.0 $2.0k 136.00 14.71
Virtus Sd 529 Age Based 2 Non-Taxable Mutual Fund - College Funds 0.0 $2.0k 68.00 29.41
Ishares Incorporated Msci Jpn Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EWJ) 0.0 $2.0k 39.00 51.28
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
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 Mrgstr Sm Cp Gr Exchange Traded Funds (Country Baskets/iShares) - Domestic (ISCG) 0.0 $2.0k 41.00 48.78
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
Leap Therapeutics Incorporated Common Stock 0.0 $2.0k 1.0k 2.00
Petiq Incorporated Com Class A Common Stock (PETQ) 0.0 $2.0k 100.00 20.00
Genprex Incorporated Common Stock 0.0 $2.0k 1.0k 2.00
Evelo Biosciences Incorporated Common Stock 0.0 $2.0k 500.00 4.00
Gevo Incorporated Com Par Common Stock (GEVO) 0.0 $2.0k 500.00 4.00
Adial Pharmaceuticals Incorporated Common Stock 0.0 $2.0k 1.0k 2.00
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
Fastly Incorporated Class A Common Stock (FSLY) 0.0 $2.0k 100.00 20.00
Nextcure Incorporated Common Stock 0.0 $2.0k 500.00 4.00
Vroom Incorporated Common Stock 0.0 $2.0k 500.00 4.00
Fortinet Incorporated Common Stock (FTNT) 0.0 $2.0k 6.00 333.33
Ecolab Incorporated Common Stock (ECL) 0.0 $2.0k 14.00 142.86
Schwab Charles Corporation Common Stock (SCHW) 0.0 $2.0k 24.00 83.33
Ishares Tr Global 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IOO) 0.0 $2.0k 31.00 64.52
Chemours Company Common Stock (CC) 0.0 $2.0k 60.00 33.33
Ark Fintech Innovation Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ARKF) 0.0 $2.0k 78.00 25.64
Virtus Sd 529 Age Based 9 Non-Taxable Mutual Fund - College Funds 0.0 $2.0k 140.00 14.29
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
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
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 0.0 $1.0k 160.00 6.25
T2 Biosystems Incorporated Common Stock 0.0 $1.0k 2.0k 0.50
Dare Bioscience Incorporated Common Stock 0.0 $1.0k 1.0k 1.00
Cronos Group Incorporated Foreign Ordinary Shares (CRON) 0.0 $1.0k 200.00 5.00
Oncolytics Biotech Incorporated Foreign Ordinary Shares (ONCY) 0.0 $1.0k 500.00 2.00
Tilray Brands Incorporated Com Class 2 Common Stock 0.0 $1.0k 100.00 10.00
Resideo Technologies Incorporated Common Stock (REZI) 0.0 $1.0k 50.00 20.00
Cyclerion Therapeutics Incorporated Common Stock 0.0 $1.0k 1.0k 1.00
Precigen Incorporated Common Stock (PGEN) 0.0 $1.0k 500.00 2.00
Immunitybio Incorporated Common Stock (IBRX) 0.0 $1.0k 125.00 8.00
Ess Tech Incorporated Common Stock 0.0 $1.0k 200.00 5.00
Scotts Miracle-gro Company Class A Common Stock (SMG) 0.0 $999.999700 7.00 142.86
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 (FDTRX) 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
Advansix Incorporated Common Stock (ASIX) 0.0 $999.999600 12.00 83.33
Otis Worldwide Corporation Common Stock (OTIS) 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
Exp World Hldgs Incorporated Common Stock (EXPI) 0.0 $999.999000 70.00 14.29
Blackrock 529 College Advntge Aggressive Growth Cl C M/f Non-Taxable Mutual Fund - College Funds 0.0 $999.999000 21.00 47.62
Invesco Senior Loan Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (BKLN) 0.0 $999.998200 41.00 24.39
Best Incorporated American Depository Receipts 0.0 $999.960000 1.2k 0.83
Packaging Corporation Amer Common Stock (PKG) 0.0 $0 0 0.00
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EEM) 0.0 $0 0 0.00
Mattel Incorporated Common Stock (MAT) 0.0 $0 14.00 0.00
Northrop Grumman Corporation Common Stock (NOC) 0.0 $0 395.00 0.00
Marsh & Mclennan Companies Incorporated Common Stock 0.0 $0 714.00 0.00
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $0 650.00 0.00
Spdr Technology Select Sector Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (XLK) 0.0 $0 2.2k 0.00
Harding Loevner Emerg Markets Port Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (HLEMX) 0.0 $0 3.4k 0.00
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VEU) 0.0 $0 5.0k 0.00
Advent Conv & Income Closed End Funds - Taxable (AVK) 0.0 $0 11k 0.00
Blackrock Tax Municpal Bd Tr Closed End Funds - Taxable (BBN) 0.0 $0 13k 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Funds (Country Baskets/iShares) .. (SPIB) 0.0 $0 13.00 0.00
Guggenheim Strategic Opportun Com Sbi Closed End Funds - Taxable (GOF) 0.0 $0 6.5k 0.00
Solucorp Industries Foreign Ordinary Shares (SLUP) 0.0 $0 60.00 0.00
Vanguard Emerging Markets Government Bond Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (VWOB) 0.0 $0 0 0.00
General Electric Company Corp Bonds - Non-Convert 0.0 $0 0 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
Eversource Energy Common Stock (ES) 0.0 $0 114.00 0.00
Ginnie Mae Ii Gov Nat'l Mtg Assoc (GNMA) 0.0 $0 40k 0.00
Gaia Incorporated New Class A Common Stock (GAIA) 0.0 $0 100.00 0.00
Brighthouse Finl Incorporated Common Stock (BHF) 0.0 $0 7.00 0.00
Garrett Motion Incorporated Common Stock (GTX) 0.0 $0 30.00 0.00
Ideanomics Incorporated Common Stock 0.0 $0 72.00 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
Schwab International Dividend Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SCHY) 0.0 $0 16k 0.00
Wheels Up Experience Incorporated Com Class A Common Stock 0.0 $0 120.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 9.00 0.00
Zimvie Incorporated Common Stock (ZIMV) 0.0 $0 24.00 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
Eloy Az Excise Tax & St Shared Rev, Obligs Revenue Supported Bonds - non-taxable 0.0 $0 0 0.00
Jd.com Incorporated Shs Class A Foreign Ordinary Shares (JDCMF) 0.0 $0 2.00 0.00