Ishares Trust Core Div Grwth Etf Core Div Grwth Etf
(DGRO)
|
4.5 |
$14M |
|
274k |
50.36 |
Spdr S&p 500 Etf Iv Uit Exchange Traded
(SPY)
|
3.9 |
$12M |
|
28k |
428.32 |
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf
(IWF)
|
3.6 |
$11M |
|
41k |
271.48 |
Spdr Gold Trust Gold Shs Etf Gold Shs Etf
(GLD)
|
3.0 |
$9.3M |
|
56k |
165.63 |
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf
(LQD)
|
3.0 |
$9.3M |
|
69k |
134.37 |
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf
(SPSB)
|
2.6 |
$8.0M |
|
254k |
31.30 |
Ishares Trust Mbs Etf Mbs Etf
(MBB)
|
2.5 |
$7.6M |
|
70k |
108.24 |
Apple Common Stock
(AAPL)
|
2.5 |
$7.5M |
|
55k |
136.93 |
Microsoft Corp Common Stock
(MSFT)
|
2.3 |
$7.0M |
|
26k |
270.91 |
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf
(IEI)
|
2.2 |
$6.7M |
|
51k |
130.53 |
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf
(IEF)
|
2.1 |
$6.4M |
|
55k |
115.49 |
Amazon
(AMZN)
|
1.4 |
$4.4M |
|
1.3k |
3439.66 |
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf
(MTUM)
|
1.3 |
$4.1M |
|
24k |
173.43 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$3.8M |
|
25k |
155.54 |
Alphabet Inc Com Cl A Com Cl A
(GOOGL)
|
1.0 |
$3.2M |
|
1.3k |
2441.69 |
Ishares Inc Msci Mexico Etf Msci Mexico Etf
(EWW)
|
1.0 |
$3.0M |
|
63k |
47.99 |
Lam Research Corporation
|
1.0 |
$3.0M |
|
4.6k |
650.64 |
American Express Company
(AXP)
|
1.0 |
$3.0M |
|
18k |
165.23 |
Ishares Trust Us Home Cons Etf Us Home Cons Etf
(ITB)
|
1.0 |
$3.0M |
|
43k |
69.22 |
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf
(PSK)
|
1.0 |
$2.9M |
|
67k |
44.22 |
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf
(VTI)
|
0.9 |
$2.9M |
|
13k |
222.82 |
Roper Technologies Common Stock
(ROP)
|
0.9 |
$2.9M |
|
6.1k |
470.23 |
Stryker Corp Common Stock
(SYK)
|
0.9 |
$2.9M |
|
11k |
259.71 |
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf
(SPLG)
|
0.9 |
$2.8M |
|
56k |
50.32 |
Vanguard Short-term Bondetf Iv Uit Exchange Traded
(BSV)
|
0.9 |
$2.8M |
|
34k |
82.17 |
Wal-Mart Stores
(WMT)
|
0.9 |
$2.7M |
|
19k |
141.01 |
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf
(IEFA)
|
0.9 |
$2.6M |
|
35k |
74.85 |
Blackstone Group Inc Com Cl A
(BX)
|
0.9 |
$2.6M |
|
27k |
97.15 |
Honeywell International
(HON)
|
0.8 |
$2.5M |
|
12k |
219.36 |
Accenture Plc Fclass A Foreign Ordinaries
(ACN)
|
0.8 |
$2.5M |
|
8.5k |
294.79 |
Facebook Inc Com Cl A Com Cl A
(META)
|
0.8 |
$2.3M |
|
6.8k |
347.65 |
Vanguard Short-term Investment-grade Adm Bond Funds
(VFSUX)
|
0.7 |
$2.2M |
|
202k |
10.96 |
Broadcom Common Stock
(AVGO)
|
0.7 |
$2.2M |
|
4.6k |
476.94 |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
0.7 |
$2.2M |
|
25k |
88.05 |
Citigroup
(C)
|
0.7 |
$2.1M |
|
30k |
70.76 |
UnitedHealth
(UNH)
|
0.7 |
$2.1M |
|
5.3k |
400.55 |
Qualcomm
(QCOM)
|
0.7 |
$2.1M |
|
15k |
142.93 |
Vanguard Intermediate Term Bo Etf Iv Uit Exchange Traded
(BIV)
|
0.7 |
$2.0M |
|
22k |
89.96 |
Zoetis Inc Com Cl A Com Cl A
(ZTS)
|
0.6 |
$2.0M |
|
11k |
186.38 |
Visa Inc Class A Common Stock
(V)
|
0.6 |
$1.9M |
|
8.1k |
233.74 |
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf
(IEMG)
|
0.6 |
$1.9M |
|
28k |
66.98 |
Activision Blizzard
|
0.6 |
$1.8M |
|
19k |
95.44 |
Vanguard 500 Index Admiral Equity Funds
(VFIAX)
|
0.6 |
$1.8M |
|
4.6k |
396.55 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$1.6M |
|
3.2k |
505.15 |
Medtronic
(MDT)
|
0.5 |
$1.6M |
|
13k |
124.17 |
Edwards Lifesciences Common Stock
(EW)
|
0.5 |
$1.6M |
|
15k |
103.58 |
PNC Financial Services
(PNC)
|
0.5 |
$1.6M |
|
8.1k |
190.80 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.5M |
|
6.6k |
229.49 |
Ishares Core Us Aggrgt Bond Etf Iv Uit Exchange Traded
(AGG)
|
0.5 |
$1.5M |
|
13k |
115.26 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$1.5M |
|
23k |
64.44 |
Home Depot Common Stock
(HD)
|
0.5 |
$1.4M |
|
4.5k |
318.92 |
Verizon Communications
(VZ)
|
0.5 |
$1.4M |
|
25k |
56.03 |
Berkshire Hathaway Class B Common Stock
(BRK.B)
|
0.5 |
$1.4M |
|
5.1k |
278.06 |
Silicon Motion Technology Corp Adr
(SIMO)
|
0.5 |
$1.4M |
|
22k |
64.11 |
Vanguard Div App Etf Div App Etf
(VIG)
|
0.5 |
$1.4M |
|
9.0k |
154.84 |
Cisco Systems
(CSCO)
|
0.4 |
$1.4M |
|
26k |
53.00 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$1.3M |
|
16k |
85.32 |
Danaher Corp Common Stock
(DHR)
|
0.4 |
$1.3M |
|
4.9k |
268.26 |
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf
(VCSH)
|
0.4 |
$1.3M |
|
16k |
82.74 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$1.3M |
|
20k |
66.83 |
Adobe Common Stock
(ADBE)
|
0.4 |
$1.3M |
|
2.2k |
585.49 |
Constellation Brands Inc Com Cl A Com Cl A
(STZ)
|
0.4 |
$1.3M |
|
5.6k |
233.98 |
Prologis Inc Com Usd0.01 Com Usd0.01
(PLD)
|
0.4 |
$1.3M |
|
11k |
119.49 |
Steris Plc F Foreign Ordinaries
(STE)
|
0.4 |
$1.3M |
|
6.1k |
206.34 |
Taiwan Semiconductor Manufactu Adr Sponsored
(TSM)
|
0.4 |
$1.3M |
|
11k |
120.14 |
Abbvie
(ABBV)
|
0.4 |
$1.2M |
|
11k |
112.67 |
Comcast Corp Com Cl A Com Cl A
(CMCSA)
|
0.4 |
$1.2M |
|
22k |
57.01 |
Philip Morris International
(PM)
|
0.4 |
$1.2M |
|
12k |
99.12 |
Nike Inc Com Cl B Com Cl B
(NKE)
|
0.4 |
$1.2M |
|
7.7k |
154.45 |
Sherwin Williams Common Stock
(SHW)
|
0.4 |
$1.2M |
|
4.4k |
272.50 |
Costco Wholesale Common Stock
(COST)
|
0.4 |
$1.2M |
|
3.0k |
395.80 |
Advanced Micro Devices
(AMD)
|
0.4 |
$1.2M |
|
13k |
93.90 |
Walt Disney Common Stock
(DIS)
|
0.4 |
$1.2M |
|
6.6k |
175.90 |
Abbott Laboratories Common Stock
(ABT)
|
0.4 |
$1.1M |
|
9.8k |
115.93 |
United Parcel Service Inc Com Cl B Com Cl B
(UPS)
|
0.4 |
$1.1M |
|
5.4k |
208.00 |
Target Corporation
(TGT)
|
0.4 |
$1.1M |
|
4.6k |
241.67 |
Ishares Trust Rus 1000 Etf Rus 1000 Etf
(IWB)
|
0.4 |
$1.1M |
|
4.5k |
242.02 |
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf
(SHY)
|
0.4 |
$1.1M |
|
13k |
86.16 |
Vulcan Materials Company
(VMC)
|
0.4 |
$1.1M |
|
6.2k |
174.14 |
Newmont Mining Corporation
(NEM)
|
0.4 |
$1.1M |
|
17k |
63.36 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$1.1M |
|
1.3k |
799.85 |
V.F. Corporation
(VFC)
|
0.3 |
$1.0M |
|
13k |
82.05 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.0M |
|
12k |
83.41 |
Nextera Energy
(NEE)
|
0.3 |
$1.0M |
|
14k |
73.30 |
NetApp
(NTAP)
|
0.3 |
$950k |
|
12k |
81.84 |
BlackRock
|
0.3 |
$945k |
|
1.1k |
875.00 |
Stamps
|
0.3 |
$941k |
|
4.7k |
200.38 |
3M Company
(MMM)
|
0.3 |
$941k |
|
4.7k |
198.73 |
Vanguard Interm-term Bond Index Adm Bond Funds
(VBILX)
|
0.3 |
$911k |
|
75k |
12.19 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$905k |
|
4.1k |
219.86 |
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf
(SPDW)
|
0.3 |
$897k |
|
24k |
36.79 |
Tesla Motors
(TSLA)
|
0.3 |
$880k |
|
1.3k |
679.54 |
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf
(SPEM)
|
0.3 |
$871k |
|
19k |
45.50 |
Phillips 66
(PSX)
|
0.3 |
$866k |
|
10k |
85.86 |
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf
(SPAB)
|
0.3 |
$866k |
|
29k |
30.00 |
Intuitive Surgical
(ISRG)
|
0.3 |
$845k |
|
919.00 |
919.48 |
Seagate Technology
(STX)
|
0.3 |
$817k |
|
9.3k |
87.91 |
T. Rowe Price Blue Chip Growth Ntf Equity Funds
(TRBCX)
|
0.3 |
$817k |
|
4.4k |
186.19 |
Progressive Corporation
(PGR)
|
0.3 |
$780k |
|
7.9k |
98.19 |
Tandem Diabetes Care
(TNDM)
|
0.3 |
$777k |
|
8.0k |
97.34 |
Diamondback Energy
(FANG)
|
0.3 |
$768k |
|
8.2k |
93.91 |
Spdr S&p Midcap 400 Etf Iv Uit Exchange Traded
(MDY)
|
0.2 |
$763k |
|
1.6k |
491.31 |
Fidelity National Information Services
(FIS)
|
0.2 |
$759k |
|
5.4k |
141.60 |
Vanguard Interm-term Investment-grde Adm Bond Funds
(VFIDX)
|
0.2 |
$757k |
|
74k |
10.20 |
TJX Companies
(TJX)
|
0.2 |
$752k |
|
11k |
67.41 |
Ametek Common Stock
(AME)
|
0.2 |
$746k |
|
5.6k |
133.45 |
Amgen
(AMGN)
|
0.2 |
$737k |
|
3.0k |
243.37 |
Vanguard Small Cap Etf Iv Uit Exchange Traded
(VB)
|
0.2 |
$729k |
|
3.2k |
225.28 |
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$727k |
|
1.7k |
419.02 |
National Retail Properties Inc Com Usd0.01 Com Usd0.01
(NNN)
|
0.2 |
$726k |
|
16k |
46.90 |
Vicor Corporation
(VICR)
|
0.2 |
$718k |
|
6.8k |
105.73 |
Servicenow
(NOW)
|
0.2 |
$706k |
|
1.3k |
549.42 |
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf
(SHM)
|
0.2 |
$706k |
|
14k |
49.57 |
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd
(IGSB)
|
0.2 |
$695k |
|
13k |
54.85 |
Mcdonalds Corp Common Stock
(MCD)
|
0.2 |
$694k |
|
3.0k |
230.95 |
Vanguard Mid Cap Etf Iv Uit Exchange Traded
(VO)
|
0.2 |
$686k |
|
2.9k |
237.29 |
SYSCO Corporation
(SYY)
|
0.2 |
$679k |
|
8.7k |
77.70 |
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded
(IJR)
|
0.2 |
$678k |
|
6.0k |
112.98 |
Astrazeneca Adr Sponsored
(AZN)
|
0.2 |
$670k |
|
11k |
59.91 |
Kinder Morgan
(KMI)
|
0.2 |
$650k |
|
36k |
18.24 |
Mc Cormick & Co Common Stock
(MKC)
|
0.2 |
$640k |
|
7.2k |
88.39 |
Las Vegas Sands
(LVS)
|
0.2 |
$639k |
|
12k |
52.66 |
Vanguard High Div Yld Etf High Div Yld Etf
(VYM)
|
0.2 |
$630k |
|
6.0k |
104.83 |
Ecolab Common Stock
(ECL)
|
0.2 |
$625k |
|
3.0k |
205.86 |
Netflix
(NFLX)
|
0.2 |
$625k |
|
1.2k |
527.87 |
Synopsys Common Stock
(SNPS)
|
0.2 |
$616k |
|
2.2k |
275.86 |
Continental Resources
|
0.2 |
$591k |
|
16k |
38.02 |
Becton Dickinson&co Common Stock
(BDX)
|
0.2 |
$589k |
|
2.4k |
242.99 |
Teradyne
(TER)
|
0.2 |
$587k |
|
4.4k |
133.96 |
Boeing Company
(BA)
|
0.2 |
$584k |
|
2.4k |
239.74 |
Ishares Core S&p 500 Etf Iv Uit Exchange Traded
(IVV)
|
0.2 |
$583k |
|
1.4k |
430.26 |
Shyft Group
(SHYF)
|
0.2 |
$574k |
|
15k |
37.41 |
Ishares Trust Select Divid Etf Select Divid Etf
(DVY)
|
0.2 |
$569k |
|
4.9k |
116.69 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$565k |
|
225.00 |
2512.20 |
L3harris Technologies
(LHX)
|
0.2 |
$561k |
|
2.6k |
216.28 |
Cheniere Energy
(LNG)
|
0.2 |
$559k |
|
6.4k |
86.69 |
Turning Pt Brands
(TPB)
|
0.2 |
$557k |
|
12k |
45.77 |
Universal Display Corporation
(OLED)
|
0.2 |
$555k |
|
2.5k |
222.27 |
Canadian Pacific Railway
|
0.2 |
$555k |
|
7.2k |
76.98 |
Cadence Design Sys Common Stock
(CDNS)
|
0.2 |
$550k |
|
4.0k |
136.78 |
Masco Corporation
(MAS)
|
0.2 |
$545k |
|
9.3k |
58.91 |
Amcor
(AMCR)
|
0.2 |
$542k |
|
47k |
11.47 |
Ashford
(AINC)
|
0.2 |
$541k |
|
24k |
22.74 |
Schneider National Inc Com Cl B Com Cl B
(SNDR)
|
0.2 |
$541k |
|
25k |
21.79 |
Spirit Aerosystems Inc Com Cl A Com Cl A
(SPR)
|
0.2 |
$538k |
|
11k |
47.15 |
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf
(SHV)
|
0.2 |
$523k |
|
4.7k |
110.57 |
Ishares Russell 2000 Etf Iv Uit Exchange Traded
(IWM)
|
0.2 |
$523k |
|
2.3k |
229.38 |
Aramark Hldgs
(ARMK)
|
0.2 |
$520k |
|
14k |
37.27 |
Johnson & Johnson
(JNJ)
|
0.2 |
$519k |
|
3.1k |
164.87 |
Procter & Gamble Company
(PG)
|
0.2 |
$515k |
|
3.8k |
134.96 |
Mastercard Inc Class A Common Stock
(MA)
|
0.2 |
$510k |
|
1.4k |
365.00 |
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf
(BIL)
|
0.2 |
$505k |
|
5.5k |
91.39 |
Estee Lauder Co Inc Class A Common Stock
(EL)
|
0.2 |
$498k |
|
1.6k |
318.21 |
Western Digital
(WDC)
|
0.2 |
$497k |
|
7.0k |
71.13 |
World Wrestling Entertainment Com Cl A Com Cl A
|
0.2 |
$491k |
|
8.5k |
57.88 |
Baker Hughes Company Com Cl A Com Cl A
(BKR)
|
0.2 |
$491k |
|
22k |
22.85 |
Amphenol Corp Class A Common Stock
(APH)
|
0.2 |
$490k |
|
7.2k |
68.46 |
LivePerson
(LPSN)
|
0.2 |
$489k |
|
7.7k |
63.22 |
Natera
(NTRA)
|
0.2 |
$468k |
|
4.1k |
113.54 |
Lamb Weston Hldgs
(LW)
|
0.2 |
$468k |
|
5.8k |
80.73 |
Hldgs
(UAL)
|
0.1 |
$456k |
|
8.7k |
52.23 |
Vanguard Total Bond Market Index Adm Bond Funds
(VBTLX)
|
0.1 |
$455k |
|
40k |
11.31 |
Boston Beer Co Inc Com Cl A Com Cl A
(SAM)
|
0.1 |
$452k |
|
443.00 |
1020.32 |
Godaddy Inc Com Cl A Com Cl A
(GDDY)
|
0.1 |
$438k |
|
5.0k |
86.97 |
Texas Instruments Common Stock
(TXN)
|
0.1 |
$435k |
|
2.3k |
192.14 |
Charter Communicatn Class A Common Stock
(CHTR)
|
0.1 |
$433k |
|
600.00 |
721.67 |
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf
(ACWX)
|
0.1 |
$432k |
|
7.5k |
57.52 |
Waste Management
(WM)
|
0.1 |
$430k |
|
3.1k |
140.07 |
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf
(VEU)
|
0.1 |
$417k |
|
6.6k |
63.34 |
Ishares Trust Msci Eafe Etf Msci Eafe Etf
(EFA)
|
0.1 |
$413k |
|
5.2k |
78.80 |
Autodesk
(ADSK)
|
0.1 |
$404k |
|
1.4k |
291.91 |
Smiledirectclub Inc Com Cl A Com Cl A
(SDCCQ)
|
0.1 |
$402k |
|
46k |
8.67 |
Illinois Tool Works Common Stock
(ITW)
|
0.1 |
$394k |
|
1.8k |
223.74 |
salesforce
(CRM)
|
0.1 |
$390k |
|
1.6k |
244.51 |
Six Flags Entertainment
(SIX)
|
0.1 |
$383k |
|
8.8k |
43.30 |
S&p Global Common Stock
(SPGI)
|
0.1 |
$381k |
|
929.00 |
410.12 |
Alarm Com Hldgs
(ALRM)
|
0.1 |
$379k |
|
4.5k |
84.60 |
Dollar General Corp Common Stock
(DG)
|
0.1 |
$368k |
|
1.7k |
216.22 |
Tetra Tech
(TTEK)
|
0.1 |
$363k |
|
3.0k |
122.02 |
World Fuel Services Corporation
(WKC)
|
0.1 |
$362k |
|
11k |
31.74 |
Fiserv Common Stock
(FI)
|
0.1 |
$361k |
|
3.4k |
106.77 |
Wells Fargo & Company Dep Rep 1/1000 5.85per Cent Perp P Dep Rep 1/1000 5.85per Cent Perp P
|
0.1 |
$353k |
|
13k |
27.53 |
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf
(SPTS)
|
0.1 |
$351k |
|
12k |
30.63 |
Pepsi
(PEP)
|
0.1 |
$344k |
|
2.3k |
147.96 |
Schrodinger
(SDGR)
|
0.1 |
$343k |
|
4.5k |
75.57 |
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf
(JPST)
|
0.1 |
$339k |
|
6.7k |
50.77 |
Vanguard Extend Mkt Etf Extend Mkt Etf
(VXF)
|
0.1 |
$339k |
|
1.8k |
188.54 |
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$338k |
|
3.2k |
106.36 |
Koninklijke Philips Nv Adr Sponsored
(PHG)
|
0.1 |
$335k |
|
6.7k |
49.73 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.1 |
$329k |
|
11k |
29.37 |
Alibaba Group Holding Adr Sponsored
(BABA)
|
0.1 |
$327k |
|
1.4k |
227.08 |
Lowe's Companies
(LOW)
|
0.1 |
$325k |
|
1.7k |
193.91 |
Vanguard Small Cap Index Adm Equity Funds
(VSMAX)
|
0.1 |
$314k |
|
2.9k |
108.09 |
State Bank Of India 3per Cent22cd Fdic Ins Due 08/29/22in Certificate Deposit
|
0.1 |
$310k |
|
300k |
1.03 |
Technology Select Sectorspdr Etf Iv Uit Exchange Traded
(XLK)
|
0.1 |
$298k |
|
2.0k |
147.52 |
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$281k |
|
5.2k |
54.26 |
Wells Fargo & Co 22cd Fdic Ins Due 03/07/22us Non-marketplace Cds
|
0.1 |
$279k |
|
200k |
1.40 |
Hsbc Bank Usa, Ntnl A 21cd Fdic Ins Due 09/30/21us Non-marketplace Cds
|
0.1 |
$276k |
|
250k |
1.10 |
Paypal Holdings
(PYPL)
|
0.1 |
$260k |
|
893.00 |
291.15 |
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$260k |
|
5.1k |
50.73 |
Vanguard Interm-term Tx-ex Adm Bond Funds
(VWIUX)
|
0.1 |
$254k |
|
17k |
14.83 |
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf
(SUB)
|
0.1 |
$250k |
|
2.3k |
107.62 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.1 |
$250k |
|
635.00 |
393.70 |
Citigroup Inc Dep Shs Repstg 1/1000 P Dep Shs Repstg 1/1000 Pfd
|
0.1 |
$244k |
|
8.5k |
28.64 |
Morgan Stanley
(MS)
|
0.1 |
$244k |
|
2.7k |
91.73 |
Sallie Mae Bank 2.75per Cent22cd Fdic Ins Due 03/21/22us Certificate Deposit
|
0.1 |
$240k |
|
235k |
1.02 |
Tyler Technologies Common Stock
(TYL)
|
0.1 |
$234k |
|
517.00 |
452.61 |
Ubs Ag London Var Cmtz 04/01/22 Usd10 Clbl Var Cmtz 04/01/22 Usd10 Clbl
|
0.1 |
$230k |
|
20k |
11.50 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$227k |
|
625.00 |
363.20 |
Intercontinental Exc Common Stock
(ICE)
|
0.1 |
$222k |
|
1.9k |
118.65 |
Metlife Inc 5.625per Cent Non Cum Pfd Stk S Clbl 5.625per Cent Non Cum Pfd Stk S Clbl
(MET.PE)
|
0.1 |
$220k |
|
7.9k |
27.81 |
Aon Plc Fclass A Foreign Ordinaries
(AON)
|
0.1 |
$219k |
|
918.00 |
238.56 |
Pfizer
(PFE)
|
0.1 |
$217k |
|
5.6k |
39.09 |
Jp Morgan Chase & Co Etn 24/05/24 Alerian Mlp Clbl Etn 24/05/24 Alerian Mlp Clbl
|
0.1 |
$213k |
|
11k |
19.65 |
Emerson Electric
(EMR)
|
0.1 |
$213k |
|
2.2k |
96.21 |
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf
(SJNK)
|
0.1 |
$213k |
|
7.7k |
27.56 |
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$212k |
|
1.9k |
111.93 |
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded
(IWR)
|
0.1 |
$204k |
|
2.6k |
79.41 |
Morgan Stanley Pr 2.1per Cent21cd Fdic Ins Due 08/09/21us Certificate Deposit
|
0.1 |
$200k |
|
200k |
1.00 |
Citibank, N.a. 3.25per Cent23cd Fdic Ins Due 01/09/23us Certificate Deposit
|
0.1 |
$179k |
|
171k |
1.05 |
Wells Fargo & Co 3.3per Cent23cd Fdic Ins Due 08/30/23us Certificate Deposit
|
0.1 |
$178k |
|
167k |
1.07 |
Goldman Sachs Ba 3.35per Cent23cd Fdic Ins Due 08/22/23us Certificate Deposit
|
0.1 |
$171k |
|
161k |
1.06 |
Schwab Us Aggregate Bond Index Schwab Mutl Funds
(SWAGX)
|
0.1 |
$170k |
|
16k |
10.52 |
John Deere Capita 2.8per Cent23 Due 03/06/23 Corporate Bonds
|
0.0 |
$104k |
|
100k |
1.04 |
Principal Finl Gr 3.3per Cent22 Due 09/15/22 Corporate Bonds
|
0.0 |
$104k |
|
100k |
1.04 |
Mufg Union Bank, Nt 0xxx Matured Kw Non-marketplace Cds
|
0.0 |
$100k |
|
100k |
1.00 |
Goldman Sachs Ban 2.8per Cent23cd Fdic Ins Due 02/28/23us Certificate Deposit
|
0.0 |
$77k |
|
74k |
1.04 |
Waitr Hldgs
|
0.0 |
$61k |
|
34k |
1.77 |
Us Treasu Nt 1.375per Cent08/23ust Note Due 08/31/23 Treasury
|
0.0 |
$56k |
|
55k |
1.02 |
Or St Fac Auth 5.75per Cent41priv Educ Due 10/01/41xtro Muni Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
Us Treasur Nt 2per Cent10/22ust Note Due 10/31/22 Treasury
|
0.0 |
$51k |
|
50k |
1.02 |
Us Treasur Nt 1.75per Cent06/22ust Note Due 06/30/22 Treasury
|
0.0 |
$51k |
|
50k |
1.02 |
Us Treasur Nt 2.75per Cent08/21ust Note Due 08/15/21 Treasury
|
0.0 |
$50k |
|
50k |
1.00 |
Energous
|
0.0 |
$46k |
|
16k |
2.88 |
The Goldman Sachs G 5per Cent22 Due 12/15/22 Corporate Bonds
|
0.0 |
$31k |
|
30k |
1.03 |
Portland Or Swr 5per Cent25swr Util Due 06/01/25 Muni Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
Or St Trans Hwy Tax 5per Cent24comb Tax Due 11/15/24 Muni Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
Oregon St 5per Cent23go Utx Due 05/01/23 Muni Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Tempe Az 4per Cent23go Ltx Due 07/01/23 Muni Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Home Foward Or Mfh 4per Cent34mult Hsg Due 01/01/34oid Muni Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Lane Cnty Or Sd #4 5per Cent22go Utx Due 06/15/22 Muni Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Univ Wa 5per Cent22pub Educ Due 07/01/22 Muni Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Interntnl Business 7per Cent25 Due 10/30/25 Corporate Bonds
|
0.0 |
$25k |
|
20k |
1.25 |
Eli Lilly And C 7.125per Cent25 Due 06/01/25 Corporate Bonds
|
0.0 |
$25k |
|
20k |
1.25 |
Jpmorgan Chase & Var Corporate Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
The Walt Disney C 7.7per Cent25 Due 10/30/25 Corporate Bonds
|
0.0 |
$25k |
|
20k |
1.25 |
Goldman Sachs Ban 3.3per Cent24cd Fdic Ins Due 05/21/24us Certificate Deposit
|
0.0 |
$24k |
|
22k |
1.09 |
Salem Or Hfa 5.625per Cent32ccrc Hlth Due 05/15/32oid Muni Bonds
|
0.0 |
$16k |
|
15k |
1.07 |
Hemp
(HEMP)
|
0.0 |
$0 |
|
39k |
0.00 |