Vanguard Short Term Bond Etf Iv cs
(BSV)
|
18.6 |
$144M |
|
1.8M |
81.94 |
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf cs
(IGSB)
|
8.4 |
$64M |
|
1.2M |
54.64 |
Vanguard Intermediate Term Bo Etf Iv cs
(BIV)
|
7.5 |
$58M |
|
647k |
89.44 |
Ishares Core S P 500 Etf cs
(IVV)
|
5.9 |
$46M |
|
106k |
430.82 |
Ross Stores cs
(ROST)
|
5.9 |
$46M |
|
394k |
115.38 |
Ishares Esg Aware Msci Usa Etf cs
(ESGU)
|
5.3 |
$41M |
|
412k |
98.46 |
Ishares Core Msci Eafe Etf cs
(IEFA)
|
3.8 |
$29M |
|
392k |
74.25 |
Ishares Total Us Stock Market Etf Iv cs
(ITOT)
|
3.7 |
$29M |
|
291k |
98.38 |
Ishares Tips Bond Etf Iv cs
(TIP)
|
2.9 |
$23M |
|
176k |
127.69 |
Vanguard Mortgage Backed Sec Etf cs
(VMBS)
|
2.9 |
$22M |
|
418k |
53.29 |
Ishares Esg Aware Msci Em Etf cs
(ESGE)
|
1.8 |
$14M |
|
334k |
41.44 |
Vanguard Total International Bnd Etf cs
(BNDX)
|
1.8 |
$14M |
|
240k |
56.96 |
Ishares Msci Usa Value Factor Etf cs
(VLUE)
|
1.6 |
$12M |
|
123k |
100.70 |
Ishares Esg Msci Usa Leaders Etf cs
(SUSL)
|
1.6 |
$12M |
|
161k |
75.50 |
Ishares Msci Eafe Growth Etf Iv cs
(EFG)
|
1.2 |
$9.6M |
|
90k |
106.47 |
Vanguard Intrmdiat Trm Trsry Etf cs
(VGIT)
|
1.2 |
$9.3M |
|
138k |
67.55 |
Frst Trt Low Drtn Opprnts Etf cs
(LMBS)
|
0.7 |
$5.1M |
|
100k |
50.58 |
Ishares Msci Usa Min Vol Fctr Etf Iv cs
(USMV)
|
0.6 |
$5.0M |
|
68k |
73.50 |
Ishares Global Tech Etf Iv cs
(IXN)
|
0.5 |
$3.7M |
|
66k |
56.66 |
Jpmorgan Hedged Equity I mf
(JHEQX)
|
0.4 |
$3.3M |
|
127k |
25.89 |
Ishares Core Msci Emerging Etf cs
(IEMG)
|
0.4 |
$3.0M |
|
49k |
61.76 |
Spdr Bloomberg Barclays 1 3 Month T Bill Etf cs
(BIL)
|
0.4 |
$3.0M |
|
33k |
91.45 |
Vanguard Large Cap Etf Iv cs
(VV)
|
0.4 |
$3.0M |
|
15k |
200.93 |
Ishares Us Technology Etf Iv cs
(IYW)
|
0.4 |
$3.0M |
|
30k |
101.27 |
Ishares S P Smll Cap 600 Grth Etf cs
(IJS)
|
0.4 |
$2.7M |
|
21k |
130.03 |
Ishares Iboxx Invt Grade Bond Etf Iv cs
(LQD)
|
0.4 |
$2.7M |
|
20k |
133.02 |
Ishares Mbs Etf cs
(MBB)
|
0.3 |
$2.5M |
|
24k |
108.12 |
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Iv cs
(LGLV)
|
0.3 |
$2.4M |
|
18k |
133.40 |
Ishares 1 3 Year Treasry Bond Etf cs
(SHY)
|
0.3 |
$2.4M |
|
28k |
86.17 |
First Trust Tactical High Yield Etf cs
(HYLS)
|
0.3 |
$2.4M |
|
49k |
48.20 |
Ishares Msci Eafe Etf cs
(EFA)
|
0.3 |
$2.3M |
|
30k |
78.01 |
Ishares Core Us Aggregate Bond Etf cs
(AGG)
|
0.3 |
$2.3M |
|
20k |
114.84 |
Vanguard Short Term Fede Ral Adm mf
(VSGDX)
|
0.3 |
$2.3M |
|
207k |
10.93 |
Pimco Enhncd Shrt Matrty Actv Etf Iv cs
(MINT)
|
0.3 |
$2.2M |
|
22k |
101.94 |
Ishares 0 5 Year Tips Bond Etf Iv cs
(STIP)
|
0.3 |
$2.2M |
|
21k |
105.62 |
Ishares Core 1 5 Year Usd Bond Etf cs
(ISTB)
|
0.3 |
$2.2M |
|
43k |
51.07 |
Schwab Value Advantage Money Fd Ultra Shares mf
(SNAXX)
|
0.3 |
$2.2M |
|
2.2M |
1.00 |
ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF cs
(FIBR)
|
0.3 |
$2.2M |
|
22k |
100.31 |
Jpmorgan Ultra Short Income Etf cs
(JPST)
|
0.3 |
$2.1M |
|
42k |
50.72 |
Ishares Us Medical Devices Etf Iv cs
(IHI)
|
0.3 |
$2.1M |
|
33k |
62.77 |
Spdr Aggregate Bond Etf Iv cs
(SPAB)
|
0.3 |
$2.0M |
|
67k |
29.84 |
First Trust Tcw Opportunistic Fi Etf cs
(FIXD)
|
0.3 |
$1.9M |
|
36k |
53.56 |
Spdr Blmbrg Brcly Inv Gr Fltn Etf Iv cs
(FLRN)
|
0.2 |
$1.9M |
|
63k |
30.66 |
Invesco S P 500 Low Volatility Etf cs
(SPLV)
|
0.2 |
$1.9M |
|
32k |
60.85 |
Ishares Core Conservative All Etf Iv cs
(AOK)
|
0.2 |
$1.9M |
|
48k |
39.51 |
Eaton Vance Tax Mgd Dvf cs
(ETY)
|
0.2 |
$1.8M |
|
133k |
13.95 |
First Trust Enhanced Short Mtrty Etf cs
(FTSM)
|
0.2 |
$1.8M |
|
31k |
59.93 |
Ishares Russell 1000 Etf Iv cs
(IWB)
|
0.2 |
$1.7M |
|
7.2k |
241.74 |
Ishares Russell Mid Cap Etf Iv cs
(IWR)
|
0.2 |
$1.6M |
|
21k |
78.21 |
Spdr Short Term Treasury Etf Iv cs
(SPTS)
|
0.2 |
$1.6M |
|
53k |
30.62 |
Ishares Interntinl Aggrgt Bnd Etf cs
(IAGG)
|
0.2 |
$1.6M |
|
29k |
55.01 |
Vanguard Ftse Developed Mkts Etf Iv cs
(VEA)
|
0.2 |
$1.5M |
|
31k |
50.49 |
Vanguard Long Term Bond Etf Iv cs
(BLV)
|
0.2 |
$1.5M |
|
15k |
102.31 |
Vanguard Small Cap Etf Iv cs
(VB)
|
0.2 |
$1.5M |
|
6.8k |
218.64 |
ISHARES UpointSpoint TREASURY BOND ETF cs
(GOVT)
|
0.2 |
$1.5M |
|
55k |
26.53 |
Vanguard Short Term Treasury Etf cs
(VGSH)
|
0.2 |
$1.4M |
|
23k |
61.42 |
Vanguard Emerging Mkts S Tock Idx Adm mf
(VEMAX)
|
0.2 |
$1.4M |
|
33k |
41.56 |
Janus Henderson Shrt Drtn Inm Etf cs
(VNLA)
|
0.2 |
$1.3M |
|
27k |
50.17 |
Xtrackers Usd High Yield Cor Bnd Etf cs
(HYLB)
|
0.2 |
$1.3M |
|
33k |
40.07 |
Spdr Gold Shares Etf cs
(GLD)
|
0.2 |
$1.3M |
|
7.7k |
164.27 |
Vanguard S P 500 Etf cs
(VOO)
|
0.2 |
$1.2M |
|
3.0k |
394.46 |
Vanguard Institutional I Ndex I mf
(VINIX)
|
0.2 |
$1.2M |
|
3.1k |
376.21 |
Invesco S P Midcap Low Volatility Etf cs
|
0.1 |
$1.1M |
|
21k |
52.53 |
Ishs Msci Emerg Mrkt Min Vol Fct Etf cs
(EEMV)
|
0.1 |
$1.1M |
|
18k |
62.66 |
Advisorshares Newflet Mul Sec Etf cs
|
0.1 |
$1.1M |
|
23k |
48.84 |
AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24 cb (Principal)
|
0.1 |
$1.1M |
|
972k |
1.09 |
Ishares Msci Eaf Min Vol Fct Etf Iv cs
(EFAV)
|
0.1 |
$1.1M |
|
14k |
75.37 |
Ishares S P 100 Etf Iv cs
(OEF)
|
0.1 |
$1.0M |
|
5.3k |
197.48 |
Invesco Bulletshares 2021 Corporate Bond Etf cs
|
0.1 |
$995k |
|
47k |
21.09 |
Schwab Government Money Fund Investor Shares mf
(SNVXX)
|
0.1 |
$975k |
|
975k |
1.00 |
Ishares Russell 2000 Etf cs
(IWM)
|
0.1 |
$961k |
|
4.4k |
218.66 |
Schwab Govt Money Fund Ultra mn
(WOBDX)
|
0.1 |
$947k |
|
947k |
1.00 |
Ishares Mortgage Real Estate Capped Etf cs
(REM)
|
0.1 |
$946k |
|
26k |
36.17 |
Invesco Bulletshares 2022 Corporate Bond Etf cs
|
0.1 |
$920k |
|
43k |
21.52 |
Ishares 20 Pls Year Treasury Bnd Etf cs
(TLT)
|
0.1 |
$898k |
|
6.2k |
144.28 |
Invesco S P Smallcap Low Volatility Etf cs
(XSLV)
|
0.1 |
$852k |
|
18k |
47.13 |
Ishares Global Reit Etf cs
(REET)
|
0.1 |
$846k |
|
31k |
27.40 |
Ishares Core S P Small Cap Etf Iv cs
(IJR)
|
0.1 |
$838k |
|
7.7k |
109.16 |
SOCIETE GENERALE S5 percent 24F DUE 01 17 24 cb (Principal)
|
0.1 |
$836k |
|
775k |
1.08 |
Spdr S P 500 Etf cs
|
0.1 |
$787k |
|
1.8k |
428.88 |
AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25 cb (Principal)
|
0.1 |
$697k |
|
640k |
1.09 |
FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27 mb (Principal)
|
0.1 |
$621k |
|
540k |
1.15 |
Vanguard Total Bond Market Etf cs
(BND)
|
0.1 |
$583k |
|
6.8k |
85.50 |
Ishares Us Financials Etf Iv cs
(IYF)
|
0.1 |
$541k |
|
6.6k |
82.60 |
Vanguard Ftse Emerging Mark Etf Iv cs
(VWO)
|
0.1 |
$528k |
|
11k |
50.01 |
CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO mb (Principal)
|
0.1 |
$528k |
|
420k |
1.26 |
TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32 mb (Principal)
|
0.1 |
$526k |
|
450k |
1.17 |
EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23 cb (Principal)
|
0.1 |
$521k |
|
500k |
1.04 |
Ishares Global Financials Etf Iv cs
(IXG)
|
0.1 |
$513k |
|
6.5k |
78.44 |
PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22 cb (Principal)
|
0.1 |
$509k |
|
500k |
1.02 |
SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28 mb (Principal)
|
0.1 |
$506k |
|
400k |
1.26 |
Ishares 10 20 Year Tsury Bond Etf Iv cs
(TLH)
|
0.1 |
$504k |
|
3.4k |
147.07 |
BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22 cb (Principal)
|
0.1 |
$491k |
|
478k |
1.03 |
Vanguard Intermediate Term Cor Etf cs
(VCIT)
|
0.1 |
$481k |
|
5.1k |
94.42 |
MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36 mb (Principal)
|
0.1 |
$460k |
|
350k |
1.31 |
Ishares Msci Emerging Markets Etf Iv cs
(EEM)
|
0.1 |
$455k |
|
9.0k |
50.42 |
Vanguard Developed Marke Ts Index Admiral mf
(VTMGX)
|
0.1 |
$443k |
|
27k |
16.22 |
HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29 mb (Principal)
|
0.1 |
$442k |
|
375k |
1.18 |
BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30 mb (Principal)
|
0.1 |
$438k |
|
355k |
1.23 |
WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30 mb (Principal)
|
0.1 |
$437k |
|
375k |
1.17 |
AFLAC INC 3point625 percent 24 DUE 11 15 24 cb (Principal)
|
0.1 |
$434k |
|
400k |
1.08 |
Ishares Us Energy Etf Iv cs
(IYE)
|
0.1 |
$430k |
|
15k |
28.24 |
Microsoft Corp cs
(MSFT)
|
0.1 |
$428k |
|
1.5k |
282.14 |
MOSAIC CO NEW 4point25 percent 23 DUE 11 15 23 cb (Principal)
|
0.1 |
$427k |
|
400k |
1.07 |
AMGEN INCpoint 3point125 percent 25 DUE 05 01 25 cb (Principal)
|
0.1 |
$427k |
|
400k |
1.07 |
BAYER US FIN LL 3point375 percent 24 DUE 10 08 24 cb (Principal)
|
0.1 |
$426k |
|
400k |
1.06 |
LOUISIANA ST 5 percent 34 GO UTX DUE 03 01 34 mb (Principal)
|
0.1 |
$423k |
|
335k |
1.26 |
MERCK COpoint, INC 2point75 percent 25 DUE 02 10 25 cb (Principal)
|
0.1 |
$423k |
|
400k |
1.06 |
NYC NY TRAN AUTH 5 percent 31 COMB TAX DUE 11 01 31 mb (Principal)
|
0.1 |
$411k |
|
350k |
1.17 |
WI ST TRANS 5 percent 25 MTR TAX DUE 07 01 25 mb (Principal)
|
0.1 |
$410k |
|
350k |
1.17 |
TOYOTA MOTOR CRED 3point3 percent 22 DUE 01 12 22 cb (Principal)
|
0.1 |
$403k |
|
400k |
1.01 |
GWINNETT CNTY GA SD 4 percent 33 GO UTX DUE 02 01 33 mb (Principal)
|
0.1 |
$402k |
|
325k |
1.24 |
RICHMOND VA 5 percent 30 GO UTX DUE 07 15 30 mb (Principal)
|
0.1 |
$399k |
|
325k |
1.23 |
HAWAII ST 5 percent 29 GO UTX DUE 05 01 29 mb (Principal)
|
0.1 |
$398k |
|
325k |
1.22 |
HILLSBORO CN FL S B 5 percent 30 SCH COPS DUE 07 01 30 mb (Principal)
|
0.1 |
$397k |
|
320k |
1.24 |
Vanguard Total Bond Mark Et Index Adm mf
(VBTLX)
|
0.1 |
$389k |
|
35k |
11.27 |
Verizon Communicatn cs
(VZ)
|
0.1 |
$388k |
|
7.2k |
54.02 |
WISCONSIN STATE 5 percent 36 GO UTX DUE 05 01 36 mb (Principal)
|
0.1 |
$387k |
|
300k |
1.29 |
Invesco Developing Marke Ts R6 mf
(ODVIX)
|
0.1 |
$385k |
|
7.4k |
51.75 |
ASSURED GUARANTY US 5 percent 24 DUE 07 01 24 cb (Principal)
|
0.1 |
$385k |
|
347k |
1.11 |
AMERICAN TOWER 3point375 percent 26 DUE 10 15 26 cb (Principal)
|
0.0 |
$379k |
|
350k |
1.08 |
Vanguard Mid Cap Etf Iv cs
(VO)
|
0.0 |
$375k |
|
1.6k |
236.74 |
MARATHON PETROL 3point625 percent 24 DUE 09 15 24 cb (Principal)
|
0.0 |
$375k |
|
350k |
1.07 |
CIGNA CORP 3point25 percent 25 DUE 04 15 25 cb (Principal)
|
0.0 |
$374k |
|
350k |
1.07 |
Ishares Msci Eafe Value Etf Iv cs
(EFV)
|
0.0 |
$373k |
|
7.3k |
50.87 |
MICROSOFT CORP 3point625 percent 23 DUE 12 15 23 cb (Principal)
|
0.0 |
$373k |
|
350k |
1.07 |
IN ST FIN AUTH REV 5 percent 33 POOL AUTH DUE 02 01 33 mb (Principal)
|
0.0 |
$373k |
|
300k |
1.24 |
THE SHERWIN WIL 3point125 percent 24 DUE 06 01 24 cb (Principal)
|
0.0 |
$371k |
|
350k |
1.06 |
THE KROGER COpoint 3point85 percent 23 DUE 08 01 23 cb (Principal)
|
0.0 |
$369k |
|
350k |
1.05 |
Global X Mlp Etf cs
(MLPA)
|
0.0 |
$368k |
|
10k |
35.25 |
MIAMI DADE CN FL 5 percent 30 SYST HLTH DUE 06 01 30 mb (Principal)
|
0.0 |
$367k |
|
300k |
1.22 |
Calvert Short Duration I Ncome I mf
|
0.0 |
$364k |
|
22k |
16.59 |
THE WALT DISNEY CO 3 percent 22 DUE 09 15 22 cb (Principal)
|
0.0 |
$359k |
|
350k |
1.03 |
Johnson Johnson cs
(JNJ)
|
0.0 |
$358k |
|
2.2k |
161.70 |
RICHARDSON TX ISD 5 percent 29 GO UTX DUE 02 15 29 mb (Principal)
|
0.0 |
$355k |
|
300k |
1.18 |
NEW YORK ST DORM AU 5 percent 35 HOSP HLTH DUE 07 01 35 XTRO mb (Principal)
|
0.0 |
$353k |
|
275k |
1.28 |
KING CNTY WA SD 5 percent 29 GO UTX DUE 12 01 29 mb (Principal)
|
0.0 |
$349k |
|
280k |
1.25 |
PITNEY BOWES IN 4point625 percent 24 DUE 03 15 24 cb (Principal)
|
0.0 |
$347k |
|
330k |
1.05 |
HONOLULU HAWAII CIT 5 percent 31 SWR UTIL DUE 07 01 31 mb (Principal)
|
0.0 |
$333k |
|
285k |
1.17 |
MD ST CDA HSG 2point813 percent 26 SING HSG DUE 03 01 26 XTRO TAXBL mb (Principal)
|
0.0 |
$331k |
|
315k |
1.05 |
ANHEUSER BUSCH I 3point65 percent 26 DUE 02 01 26 cb (Principal)
|
0.0 |
$329k |
|
300k |
1.10 |
NTNL RETAIL PROPERT 4 percent 25 DUE 11 15 25 cb (Principal)
|
0.0 |
$329k |
|
300k |
1.10 |
Vanguard Dividend Appreciation Etf cs
(VIG)
|
0.0 |
$329k |
|
2.1k |
153.67 |
Vanguard Mid Cap Index A Dmiral mf
(VIMAX)
|
0.0 |
$328k |
|
1.1k |
293.12 |
Pepsico cs
(PEP)
|
0.0 |
$328k |
|
2.2k |
150.46 |
LEGG MASON INC 3point95 percent 24 DUE 07 15 24 cb (Principal)
|
0.0 |
$326k |
|
300k |
1.09 |
Vanguard Mid Cap Growth Index Admiral mf
(VMGMX)
|
0.0 |
$323k |
|
3.2k |
101.80 |
BLOCK FINL LLC 5point25 percent 25 DUE 10 01 25 cb (Principal)
|
0.0 |
$315k |
|
280k |
1.12 |
BEXAR CNTY TX HD 5 percent 34 DB UTX DUE 02 15 34 mb (Principal)
|
0.0 |
$315k |
|
250k |
1.26 |
UTAH ST 5 percent 31 GO UTX DUE 07 01 31 mb (Principal)
|
0.0 |
$313k |
|
245k |
1.28 |
LOCKHEED MARTIN C 2point9 percent 25 DUE 03 01 25 cb (Principal)
|
0.0 |
$313k |
|
294k |
1.06 |
AIR LEASE CORP 3 percent 23 DUE 09 15 23 cb (Principal)
|
0.0 |
$312k |
|
300k |
1.04 |
BLACKROCK, INCpoint 3point2 percent 27 DUE 03 15 27 cb (Principal)
|
0.0 |
$312k |
|
285k |
1.09 |
UNIV CA 3point509 percent 26 PUB EDUC DUE 05 15 26 XTRO TAXBL mb (Principal)
|
0.0 |
$309k |
|
280k |
1.10 |
EBAY INCpoint 2point6 percent 22 DUE 07 15 22 cb (Principal)
|
0.0 |
$304k |
|
300k |
1.01 |
NY ST URB DEV COR 3point2 percent 22 SPL TAX DUE 03 15 22 OID XTRO TAXBL mb (Principal)
|
0.0 |
$304k |
|
300k |
1.01 |
Vanguard Interm Term Bon D Index Adm mf
(VBILX)
|
0.0 |
$303k |
|
25k |
12.12 |
MORGAN CN KY SD 5 percent 26 LEAS SCH DUE 08 01 26 XTRO mb (Principal)
|
0.0 |
$299k |
|
250k |
1.20 |
DUKE ENERGY CORP 2point95 percent 26 DUE 12 01 26 cb (Principal)
|
0.0 |
$297k |
|
275k |
1.08 |
LOUISIANA PUBLIC FA 5 percent 25 SYST HLTH DUE 05 15 25 XTRO mb (Principal)
|
0.0 |
$289k |
|
250k |
1.16 |
FARGO ND 4 percent 22 DB UTX DUE 05 01 22 XTRO TAXBL mb (Principal)
|
0.0 |
$286k |
|
280k |
1.02 |
Cvs Health Corp cs
(CVS)
|
0.0 |
$284k |
|
3.4k |
84.78 |
FEDERAL REALTY I 3point95 percent 24 DUE 01 15 24 cb (Principal)
|
0.0 |
$277k |
|
260k |
1.07 |
Metropolitan West Total Return Bd I mf
(MWTIX)
|
0.0 |
$277k |
|
25k |
10.95 |
Federated Hermes Instl H Igh Yield Bd R6 mf
|
0.0 |
$276k |
|
28k |
10.00 |
Ishares Core S P Mid Cap Etf Iv cs
(IJH)
|
0.0 |
$275k |
|
1.0k |
262.91 |
BOSTON PROPERTIE 3point65 percent 26 DUE 02 01 26 cb (Principal)
|
0.0 |
$273k |
|
250k |
1.09 |
NTNL PENN BANCSH 4point25 percent 24 DUE 09 30 24 cb (Principal)
|
0.0 |
$273k |
|
250k |
1.09 |
Target Corp cs
(TGT)
|
0.0 |
$271k |
|
1.2k |
228.50 |
Spdr Short Term Corporate Bnd Etf Iv cs
(SPSB)
|
0.0 |
$271k |
|
8.7k |
31.22 |
JAL NEW MEXICO PUBL 3 percent 27 GO UTX DUE 08 01 27 mb (Principal)
|
0.0 |
$269k |
|
245k |
1.10 |
VENTAS REALTY, L 3point75 percent 24 DUE 05 01 24 cb (Principal)
|
0.0 |
$266k |
|
250k |
1.06 |
MIAMI DADE CN FL CO 5 percent 32 SCH COPS DUE 05 01 32 XTRO mb (Principal)
|
0.0 |
$265k |
|
225k |
1.18 |
PROSPECT CAPITA 5point875 percent 23 DUE 03 15 23 cb (Principal)
|
0.0 |
$264k |
|
250k |
1.06 |
JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 cb (Principal)
|
0.0 |
$264k |
|
250k |
1.06 |
DANVILLE VA 3point5 percent 26 GO UTX DUE 03 01 26 TAXBL mb (Principal)
|
0.0 |
$264k |
|
240k |
1.10 |
NYC NY TRAN AUTH 4point1 percent 27 COMB TAX DUE 11 01 27 XTRO TAXBL mb (Principal)
|
0.0 |
$264k |
|
250k |
1.06 |
Vanguard Total Intl Bd I Dx Admiral mf
(VTABX)
|
0.0 |
$262k |
|
12k |
22.79 |
KENNESAW GEORGIA 4point7 percent 27 IMPT PARK DUE 02 01 27 XTRO TAXBL mb (Principal)
|
0.0 |
$262k |
|
250k |
1.05 |
FORD MOTOR CO 4point375 percent 23 DUE 08 06 23 cb (Principal)
|
0.0 |
$260k |
|
250k |
1.04 |
TRI CNTY METROPOLIT 5 percent 29 COMB TAX DUE 09 01 29 mb (Principal)
|
0.0 |
$259k |
|
220k |
1.18 |
POLK CNTY IA 2point8 percent 26 GO UTX DUE 06 01 26 TAXBL mb (Principal)
|
0.0 |
$257k |
|
255k |
1.01 |
BNSF, LLC 3point05 percent 22 DUE 09 01 22 cb (Principal)
|
0.0 |
$255k |
|
250k |
1.02 |
GOLDMAN SACHS BAN 2point4 percent 22 CD FDIC INS DUE 09 06 22 US cd (Principal)
|
0.0 |
$255k |
|
250k |
1.02 |
DOMINION ENERGY, 2point75 percent 22 DUE 09 15 22 cb (Principal)
|
0.0 |
$254k |
|
250k |
1.02 |
GEORGIA ST 3point2 percent 30 GO UTX DUE 07 01 30 TAXBL mb (Principal)
|
0.0 |
$254k |
|
250k |
1.02 |
Dollar General Corp cs
(DG)
|
0.0 |
$248k |
|
1.2k |
212.33 |
NEW PALESTINE IND 4point5 percent 32 REV UTX DUE 07 15 32 mb (Principal)
|
0.0 |
$248k |
|
200k |
1.24 |
MT PLEASANT SC W S 5 percent 28 COMB UTIL DUE 06 01 28 mb (Principal)
|
0.0 |
$246k |
|
200k |
1.23 |
CME GROUP INCpoint 3 percent 25 DUE 03 15 25 cb (Principal)
|
0.0 |
$240k |
|
225k |
1.07 |
Vanguard Value Etf Iv cs
(VTV)
|
0.0 |
$240k |
|
1.8k |
135.14 |
MARYVILLE MI CS 4 percent 27 GO UTX DUE 05 01 27 mb (Principal)
|
0.0 |
$239k |
|
205k |
1.17 |
Ishares Msci Usa Momntum Fct Etf cs
(MTUM)
|
0.0 |
$238k |
|
1.4k |
175.52 |
WILLIAMS PARTNERS 4point5 percent 23 DUE 11 15 23 cb (Principal)
|
0.0 |
$236k |
|
220k |
1.07 |
MERCK COpoint, INCpoint 2point8 percent 23 DUE 05 18 23 cb (Principal)
|
0.0 |
$234k |
|
225k |
1.04 |
William Blair Internatio Nal Growth I mf
|
0.0 |
$234k |
|
5.5k |
42.71 |
Ishares Msci Usa Qlty Fact Etf Iv cs
(QUAL)
|
0.0 |
$233k |
|
1.8k |
131.56 |
Zoetis Inc Class A cs
(ZTS)
|
0.0 |
$225k |
|
1.2k |
194.13 |
Pfizer cs
(PFE)
|
0.0 |
$221k |
|
5.1k |
42.98 |
CITIGROUP INC 4point4 percent 25 DUE 06 10 25 cb (Principal)
|
0.0 |
$221k |
|
200k |
1.10 |
Kroger cs
(KR)
|
0.0 |
$218k |
|
5.4k |
40.52 |
NASDAQ, INCpoint 4point25 percent 24 DUE 06 01 24 cb (Principal)
|
0.0 |
$217k |
|
200k |
1.08 |
STRATFORD CT 5point037 percent 25 GP DUE 08 15 25 TAXBL mb (Principal)
|
0.0 |
$217k |
|
200k |
1.08 |
STARBUCKS CORP 3point5 percent 28 DUE 03 01 28 cb (Principal)
|
0.0 |
$215k |
|
195k |
1.10 |
Vanguard Value Index I mf
(VIVIX)
|
0.0 |
$215k |
|
4.1k |
52.70 |
DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24 cb (Principal)
|
0.0 |
$215k |
|
200k |
1.07 |
APPLE INCpoint 3point45 percent 24 DUE 05 06 24 cb (Principal)
|
0.0 |
$215k |
|
200k |
1.07 |
VIRGINIA ELECTRI 2point95 percent 26 DUE 11 15 26 cb (Principal)
|
0.0 |
$214k |
|
200k |
1.07 |
DUKE ENERGY CORP 3point75 percent 24 DUE 04 15 24 cb (Principal)
|
0.0 |
$213k |
|
200k |
1.06 |
CANADIAN NATURAL3point8 percent 24F DUE 04 15 24 cb (Principal)
|
0.0 |
$213k |
|
200k |
1.06 |
JOHNSON JOHNS 3point375 percent 23 DUE 12 05 23 cb (Principal)
|
0.0 |
$213k |
|
200k |
1.06 |
NYC NY TRAN AUTH 3point78 percent 26 COMB TAX DUE 02 01 26 XTRO TAXBL mb (Principal)
|
0.0 |
$213k |
|
200k |
1.06 |
UNIVERSITY PITT 2point877 percent 24 PUB EDUC DUE 09 15 24 XTRO TAXBL mb (Principal)
|
0.0 |
$213k |
|
200k |
1.06 |
Vanguard Mid Cap Index I Nstitutional mf
|
0.0 |
$212k |
|
3.3k |
64.69 |
PULASKI CN VA I 4point424 percent 26 DEV AUTH DUE 06 15 26 TAXBL mb (Principal)
|
0.0 |
$211k |
|
205k |
1.03 |
COSTCO WHOLESALE 2point75 percent 24 DUE 05 18 24 cb (Principal)
|
0.0 |
$211k |
|
200k |
1.05 |
NYC NY TRAN AUTH 3 percent 23 COMB TAX DUE 08 01 23 XTRO TAXBL mb (Principal)
|
0.0 |
$210k |
|
200k |
1.05 |
TORONTO DOMINIO2point65 percent 24F DUE 06 12 24 cb (Principal)
|
0.0 |
$210k |
|
200k |
1.05 |
WI ST GEN FND A 2point333 percent 25 TOBA AUTH DUE 05 01 25 XTRO TAXBL mb (Principal)
|
0.0 |
$210k |
|
200k |
1.05 |
CISCO SYSTEMS, IN 2point2 percent 23 DUE 09 20 23 cb (Principal)
|
0.0 |
$207k |
|
200k |
1.03 |
CLG PK GA BUS INDL 4 percent 22 MUNI BLDG DUE 09 01 22 XTRO TAXBL mb (Principal)
|
0.0 |
$207k |
|
200k |
1.03 |
PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22 cb (Principal)
|
0.0 |
$207k |
|
200k |
1.03 |
Ishares 7 10 Year Trsury Bond Etf cs
(IEF)
|
0.0 |
$206k |
|
1.8k |
115.08 |
INTEL CORP 2point7 percent 22 DUE 12 15 22 cb (Principal)
|
0.0 |
$206k |
|
200k |
1.03 |
AUTODESK, INCpoint 3point6 percent 22 DUE 12 15 22 cb (Principal)
|
0.0 |
$206k |
|
200k |
1.03 |
PEND ETC CN WA 4point171 percent 23 ELEC UTIL DUE 01 01 23 XTRO TAXBL mb (Principal)
|
0.0 |
$206k |
|
200k |
1.03 |
FRANKLIN CNTY OH 5 percent 22 GO LTX DUE 06 01 22 mb (Principal)
|
0.0 |
$206k |
|
200k |
1.03 |
PORTSMOUTH VA 3point5 percent 26 GO UTX DUE 07 15 26 TAXBL mb (Principal)
|
0.0 |
$205k |
|
200k |
1.02 |
PRINCETON THEOL 4point005 percent 22 DUE 07 01 22 cb (Principal)
|
0.0 |
$205k |
|
200k |
1.02 |
JPMORGAN CHASE 4point5 percent 22 DUE 01 24 22 cb (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
APPLE INCpoint 2point7 percent 22 DUE 05 13 22 cb (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
CHURCH DWIGHT 2point45 percent 22 DUE 08 01 22 cb (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
LINCOLN NTNL CORP 4point2 percent 22 DUE 03 15 22 cb (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
Abbott Laboratories cs
(ABT)
|
0.0 |
$202k |
|
1.7k |
117.99 |
HSBC HOLDINGS 4point875 percent 22F DUE 01 14 22 cb (Principal)
|
0.0 |
$202k |
|
200k |
1.01 |
DEERE CO 2point6 percent 22 DUE 06 08 22 cb (Principal)
|
0.0 |
$202k |
|
200k |
1.01 |
TOTALENERGIES C4point25 percent 21F DUE 12 15 21 cb (Principal)
|
0.0 |
$202k |
|
200k |
1.01 |
COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL mb (Principal)
|
0.0 |
$201k |
|
200k |
1.00 |
Vanguard Mid Cap Value I Ndex Admiral mf
(VMVAX)
|
0.0 |
$195k |
|
2.7k |
72.52 |
Life Storage cs
|
0.0 |
$195k |
|
1.7k |
114.71 |
ALEXANDRIA VA 3 percent 25 GO UTX DUE 07 15 25 TAXBL mb (Principal)
|
0.0 |
$188k |
|
175k |
1.07 |
CAPITAL ONE FINL 3point3 percent 24 DUE 10 30 24 cb (Principal)
|
0.0 |
$187k |
|
175k |
1.07 |
Invesco Bulletshares 2023 Corporate Bond Etf cs
|
0.0 |
$184k |
|
8.5k |
21.62 |
JUNCTION CITY KS 3 percent 27 GO UTX DUE 09 01 27 TAXBL mb (Principal)
|
0.0 |
$184k |
|
175k |
1.05 |
MICROSOFT CORP 3point3 percent 27 DUE 02 06 27 cb (Principal)
|
0.0 |
$182k |
|
165k |
1.10 |
BERKSHIRE HATHAW 2point75 percent 23 DUE 03 15 23 cb (Principal)
|
0.0 |
$180k |
|
175k |
1.03 |
Technology Select Sector Spdr Etf Iv cs
(XLK)
|
0.0 |
$179k |
|
1.2k |
149.17 |
Visa Inc Class A cs
(V)
|
0.0 |
$179k |
|
803.00 |
222.91 |
GILEAD SCIENCES, 2point5 percent 23 DUE 09 01 23 cb (Principal)
|
0.0 |
$177k |
|
171k |
1.04 |
Ishares 3 7 Year Trery Bond Etf cs
(IEI)
|
0.0 |
$176k |
|
1.4k |
130.37 |
Vanguard Value Index Adm mf
(VVIAX)
|
0.0 |
$175k |
|
3.3k |
52.76 |
Proshares S P 500 Div Aristoc Etf Iv cs
(NOBL)
|
0.0 |
$173k |
|
2.0k |
88.67 |
Apple cs
(AAPL)
|
0.0 |
$173k |
|
1.2k |
141.80 |
AMAZONpointCOM, INCpoint 2point5 percent 22 DUE 11 29 22 cb (Principal)
|
0.0 |
$172k |
|
169k |
1.02 |
MD NTL PK PLN MO 3point75 percent 27 DB LTX DUE 12 01 27 TAXBL mb (Principal)
|
0.0 |
$172k |
|
165k |
1.04 |
PARKER HANNIFIN C 3point5 percent 22 DUE 09 15 22 cb (Principal)
|
0.0 |
$170k |
|
165k |
1.03 |
Nike Inc Class B cs
(LUV)
|
0.0 |
$169k |
|
1.2k |
145.31 |
WALMART INCpoint 6point75 percent 23 TENDER OFFER EXP 09 21point10 05 2021 cb (Principal)
|
0.0 |
$168k |
|
150k |
1.12 |
CHUBB INA HOLDIN 3point35 percent 24 DUE 05 15 24 cb (Principal)
|
0.0 |
$168k |
|
157k |
1.07 |
Ishares Russell 1000 Growth Etf Iv cs
(IWF)
|
0.0 |
$168k |
|
614.00 |
273.62 |
EASTON PA 3point85 percent 27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M mb (Principal..
|
0.0 |
$164k |
|
150k |
1.09 |
FORD MOTOR CO 3point096 percent 23 DUE 05 04 23 cb (Principal)
|
0.0 |
$163k |
|
160k |
1.02 |
WASTE MANAGEMENT 3point15 percent 27 DUE 11 15 27 cb (Principal)
|
0.0 |
$163k |
|
150k |
1.09 |
TIFFANY COpoint 3point8 percent 24 DUE 10 01 24 cb (Principal)
|
0.0 |
$162k |
|
150k |
1.08 |
VA CLG BLDG AUT 4point125 percent 24 COLL EDUC DUE 02 01 24 OID TAXBL mb (Principal)
|
0.0 |
$162k |
|
150k |
1.08 |
Bristol Myers Squibb cs
(BMY)
|
0.0 |
$162k |
|
2.7k |
59.25 |
Goldman Sachs Absolute R Et Trckr Instl mf
(GJRTX)
|
0.0 |
$162k |
|
16k |
10.44 |
DIRECTV HOLDINGS 4point45 percent 24 DUE 04 01 24 cb (Principal)
|
0.0 |
$161k |
|
165k |
0.98 |
Vanguard International G Rowth Adm mf
(VWILX)
|
0.0 |
$161k |
|
985.00 |
163.45 |
Dfa Investment Grade I mf
(DFAPX)
|
0.0 |
$161k |
|
14k |
11.64 |
COMMONWEALTH FA 6point392 percent 24 MUNI AUTH DUE 06 01 24 XTRO TAXBL mb (Principal)
|
0.0 |
$161k |
|
150k |
1.07 |
Vanguard Information Technolo Etf Iv cs
(PDBC)
|
0.0 |
$160k |
|
399.00 |
401.00 |
Dodge Cox Internationa L mf
|
0.0 |
$159k |
|
3.4k |
47.46 |
NASHUA NH 3point347 percent 24 GO UTX DUE 01 15 24 XTRO TAXBL mb (Principal)
|
0.0 |
$159k |
|
150k |
1.06 |
ROGERS COMMUNICA4point1 percent 23F DUE 10 01 23 cb (Principal)
|
0.0 |
$159k |
|
150k |
1.06 |
GOLDMAN SACHS BA 3point35 percent 23 CD FDIC INS DUE 09 26 23 US cd (Principal)
|
0.0 |
$159k |
|
150k |
1.06 |
MORGAN STANLEY 4point875 percent 22 DUE 11 01 22 cb (Principal)
|
0.0 |
$157k |
|
150k |
1.05 |
Vanguard Short Term Cor Bd Etf cs
(VCSH)
|
0.0 |
$156k |
|
1.9k |
82.15 |
CHEVRON CORP 3point191 percent 23 DUE 06 24 23 cb (Principal)
|
0.0 |
$155k |
|
149k |
1.04 |
Vanguard Growth Index In Stitutional mf
(VIGIX)
|
0.0 |
$155k |
|
1.0k |
149.04 |
BAIDU, INCpoint 3point5 percent 22F DUE 11 28 22 cb (Principal)
|
0.0 |
$155k |
|
150k |
1.03 |
UTL DEBT SEC AU 3point435 percent 25 ELEC UTIL DUE 12 15 25 OID TAXBL mb (Principal)
|
0.0 |
$154k |
|
150k |
1.03 |
Berkshire Hathaway Class B cs
(BRK.B)
|
0.0 |
$153k |
|
562.00 |
272.24 |
Spdr Fund Consumer Discre Sel Etf Iv cs
(XLV)
|
0.0 |
$153k |
|
850.00 |
180.00 |
VIRGINIA ELECTRI 3point45 percent 22 DUE 09 01 22 cb (Principal)
|
0.0 |
$153k |
|
150k |
1.02 |
KRAFT FOODS GROUP 3point5 percent 22 DUE 06 06 22 cb (Principal)
|
0.0 |
$153k |
|
150k |
1.02 |
FIFTH THIRD BANCO 2point6 percent 22 DUE 06 15 22 cb (Principal)
|
0.0 |
$152k |
|
150k |
1.01 |
Select Sector Health Care Spd Etf Iv cs
(XLI)
|
0.0 |
$151k |
|
1.2k |
127.43 |
PORTLAND OR URB 3point873 percent 22 TAXI TAX DUE 06 15 22 XTRO TAXBL mb (Principal)
|
0.0 |
$150k |
|
150k |
1.00 |
DURHAM NC LTD OBG 4 percent 25 VP DUE 10 01 25 TAXBL mb (Principal)
|
0.0 |
$150k |
|
140k |
1.07 |
Intel Corp cs
(INTC)
|
0.0 |
$148k |
|
2.8k |
53.33 |
Lilly Eli cs
(LLY)
|
0.0 |
$147k |
|
636.00 |
231.13 |
AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL mb (Principal)
|
0.0 |
$145k |
|
145k |
1.00 |
Vanguard Small Cap Index Adm mf
(VSMAX)
|
0.0 |
$144k |
|
1.4k |
105.11 |
Spdr Fund Consumer Staples Etf Iv cs
(XLP)
|
0.0 |
$143k |
|
2.1k |
68.92 |
ABBOTT LABORATO 3point875 percent 25 DUE 09 15 25 cb (Principal)
|
0.0 |
$143k |
|
130k |
1.10 |
XEROX CAPITAL TRU 3point8 percent 24 DUE 05 15 24 cb (Principal)
|
0.0 |
$140k |
|
135k |
1.04 |
AMGEN INCpoint 3point625 percent 22 DUE 05 15 22 cb (Principal)
|
0.0 |
$139k |
|
137k |
1.01 |
CF INDUSTRIES, I 3point45 percent 23 DUE 06 01 23 cb (Principal)
|
0.0 |
$138k |
|
132k |
1.05 |
ERIE PA SWR AUT 3point737 percent 25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU mb (Principal..
|
0.0 |
$137k |
|
125k |
1.10 |
OREGON ST 3point64 percent 26 GO UTX DUE 08 01 26 XTRO TAXBL mb (Principal)
|
0.0 |
$136k |
|
125k |
1.09 |
American Beacon Internat Ional Eq R5 mf
|
0.0 |
$136k |
|
6.9k |
19.79 |
Invesco Qqq Trust cs
|
0.0 |
$132k |
|
368.00 |
358.70 |
US TREASUR NT 0point5 percent 02 26 UST NOTE DUE 02 28 26 tn (Principal)
|
0.0 |
$131k |
|
133k |
0.98 |
AMGEN INCpoint cs
(AMGN)
|
0.0 |
$131k |
|
618.00 |
211.97 |
Walmart cs
(WMT)
|
0.0 |
$130k |
|
935.00 |
139.04 |
Credit Suisse Commodity Return Strat I mf
(CRSOX)
|
0.0 |
$130k |
|
22k |
5.92 |
STATE STREET CORP 3point3 percent 24 DUE 12 16 24 cb (Principal)
|
0.0 |
$130k |
|
120k |
1.08 |
COLORADO HEALTH FAC 5 percent 32 SYST HLTH DUE 01 01 32 XTRO mb (Principal)
|
0.0 |
$129k |
|
100k |
1.29 |
TRUIST FINL CORP 2point2 percent 23 DUE 03 16 23 cb (Principal)
|
0.0 |
$128k |
|
125k |
1.02 |
Costco Wholesale cs
(COST)
|
0.0 |
$127k |
|
282.00 |
450.35 |
Spdr Fund Materials Select Sectr Etf cs
(XLB)
|
0.0 |
$127k |
|
1.6k |
78.93 |
Waste Management cs
(WM)
|
0.0 |
$126k |
|
846.00 |
148.94 |
WELLS FARGO CO 2point5 percent 22 CD FDIC INS DUE 01 19 22 US cd (Principal)
|
0.0 |
$126k |
|
125k |
1.01 |
Mfs International New Di Scovery R6 mf
(MIDLX)
|
0.0 |
$124k |
|
3.1k |
40.03 |
BEXAR CNTY TX 5 percent 30 GO LTX DUE 06 15 30 mb (Principal)
|
0.0 |
$120k |
|
100k |
1.20 |
MOODY'S CORP 4point875 percent 24 DUE 02 15 24 cb (Principal)
|
0.0 |
$120k |
|
110k |
1.09 |
SCOTT CN KS 5 percent 26 GO UTX DUE 04 01 26 XTRO mb (Principal)
|
0.0 |
$119k |
|
100k |
1.19 |
Paypal Holdings Incorpor cs
(PYPL)
|
0.0 |
$117k |
|
448.00 |
261.16 |
Pimco Income Instl mf
(PIMIX)
|
0.0 |
$116k |
|
9.6k |
12.09 |
W CONTRA CSTA CA US 5 percent 29 FINL SCH DUE 08 01 29 mb (Principal)
|
0.0 |
$116k |
|
100k |
1.16 |
WHOLE FOODS MARKE 5point2 percent 25 DUE 12 03 25 cb (Principal)
|
0.0 |
$116k |
|
100k |
1.16 |
CONNECTICUT ST 4 percent 30 GO UTX DUE 10 15 30 mb (Principal)
|
0.0 |
$114k |
|
100k |
1.14 |
SHELL INTERNTNL3point25 percent 25F DUE 05 11 25 cb (Principal)
|
0.0 |
$113k |
|
105k |
1.08 |
Pimco International Bond mf
(PFORX)
|
0.0 |
$113k |
|
11k |
10.78 |
HARTFORD CT MET DIS 5 percent 26 MET DUE 11 01 26 mb (Principal)
|
0.0 |
$113k |
|
100k |
1.13 |
Trane Technologies Plc F cs
(TT)
|
0.0 |
$112k |
|
650.00 |
172.31 |
JANUS CAPITAL G 4point875 percent 25 DUE 08 01 25 cb (Principal)
|
0.0 |
$112k |
|
100k |
1.12 |
CAPITAL ONE FINL 4point2 percent 25 DUE 10 29 25 cb (Principal)
|
0.0 |
$111k |
|
100k |
1.11 |
APPLIED MATERIALS 3point9 percent 25 DUE 10 01 25 cb (Principal)
|
0.0 |
$111k |
|
100k |
1.11 |
OAK CREEK WI 3 percent 27 GO UTX DUE 10 01 27 mb (Principal)
|
0.0 |
$111k |
|
100k |
1.11 |
PRINCE WLM CO V 3point629 percent 26 FAC EDUC DUE 10 01 26 XTRO TAXBL mb (Principal)
|
0.0 |
$111k |
|
100k |
1.11 |
Artisan International Sm All Mid Instl mf
(APHJX)
|
0.0 |
$110k |
|
5.1k |
21.50 |
AMAZONpointCOM, INCpoint 3point15 percent 27 DUE 08 22 27 cb (Principal)
|
0.0 |
$110k |
|
100k |
1.10 |
PORTLAND OR URB 4point023 percent 23 TAXI TAX DUE 06 15 23 XTRO TAXBL mb (Principal)
|
0.0 |
$110k |
|
110k |
1.00 |
BANK AMER CORP 4point2 percent 24 DUE 08 26 24 cb (Principal)
|
0.0 |
$109k |
|
100k |
1.09 |
BANK OF AMERICA 3point95 percent 25 DUE 04 21 25 cb (Principal)
|
0.0 |
$109k |
|
100k |
1.09 |
APPLE INCpoint 3point25 percent 26 DUE 02 23 26 cb (Principal)
|
0.0 |
$109k |
|
100k |
1.09 |
DISCOVERY, INCpoint 3point95 percent 25 DUE 06 15 25 cb (Principal)
|
0.0 |
$109k |
|
100k |
1.09 |
BECTON, DICKINS 3point734 percent 24 DUE 12 15 24 cb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
LAZARD GROUP LLC 3point75 percent 25 DUE 02 13 25 cb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
METLIFE, INCpoint 4point368 percent 23 DUE 09 15 23 cb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
AUSTRALIA AND NE4point5 percent 24F DUE 03 19 24 cb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
CITIGROUP INC 3point875 percent 25 DUE 03 26 25 cb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
THE HERSHEY CO 3point2 percent 25 DUE 08 21 25 cb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
MARYLAND ST HEA 3point632 percent 24 SYST HLTH DUE 07 01 24 XTRO TAXBL mb (Principal)
|
0.0 |
$108k |
|
100k |
1.08 |
The Coca Cola cs
(KO)
|
0.0 |
$107k |
|
2.0k |
52.71 |
THE GOLDMAN SACHS 3point5 percent 25 DUE 01 23 25 cb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
ADVANCE AUTO PART 4point5 percent 23 DUE 12 01 23 cb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
COLLINGSWOOD NJ 3point625 percent 24 GO UTX DUE 02 15 24 OID TAXBL mb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
NTNL RURAL UTILIT 3point5 percent 27 DUE 12 15 27 cb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25 cb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
RICHMOND VA 3point125 percent 26 GO UTX DUE 06 01 26 OID TAXBL mb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
SAVANNAH GA ECO 3point35 percent 25 FAC IDR DUE 01 01 25 XTRO TAXBL mb (Principal)
|
0.0 |
$107k |
|
100k |
1.07 |
GATX CORP 3point25 percent 25 DUE 03 30 25 cb (Principal)
|
0.0 |
$106k |
|
100k |
1.06 |
VIRGINIA ST HSG D 3point6 percent 27 MULT HSG DUE 12 01 27 XTRO TAXBL mb (Principal)
|
0.0 |
$106k |
|
100k |
1.06 |
CONSOLIDATED EDIS 2point9 percent 26 DUE 12 01 26 cb (Principal)
|
0.0 |
$105k |
|
100k |
1.05 |
EPR PROPERTIES 5point25 percent 23 DUE 07 15 23 cb (Principal)
|
0.0 |
$105k |
|
100k |
1.05 |
THE HERSHEY CO 2point3 percent 26 DUE 08 15 26 cb (Principal)
|
0.0 |
$105k |
|
100k |
1.05 |
MANSFIELD TX ISD 4 percent 23 GO UTX DUE 02 15 23 TAXBL mb (Principal)
|
0.0 |
$105k |
|
100k |
1.05 |
MD ST CDA HSG 3point056 percent 24 SING HSG DUE 03 01 24 XTRO TAXBL mb (Principal)
|
0.0 |
$105k |
|
100k |
1.05 |
MIDDLESEX CN NJ 4point25 percent 26 GOLF REC DUE 06 01 26 OID TAXBL mb (Principal)
|
0.0 |
$104k |
|
100k |
1.04 |
NTNL RURAL UTILITIE 3 percent 24 DUE 06 15 24 cb (Principal)
|
0.0 |
$104k |
|
100k |
1.04 |
Invesco Bulletshares 2024 Corporate Bond Etf cs
(BSCO)
|
0.0 |
$103k |
|
4.7k |
22.06 |
BIOGEN INCpoint 3point625 percent 22 DUE 09 15 22 cb (Principal)
|
0.0 |
$103k |
|
100k |
1.03 |
ABBVIE INCpoint 3point2 percent 22 DUE 11 06 22 cb (Principal)
|
0.0 |
$103k |
|
100k |
1.03 |
BNSF, LLC 3 percent 23 DUE 03 15 23 cb (Principal)
|
0.0 |
$103k |
|
100k |
1.03 |
CARBON CNTY WY SD # 5 percent 22 GO UTX DUE 06 15 22 mb (Principal)
|
0.0 |
$103k |
|
100k |
1.03 |
MAPLE WI SD 5 percent 25 GO UTX DUE 04 01 25 mb (Principal)
|
0.0 |
$103k |
|
90k |
1.14 |
MCDONALD'S CORP 3point375 percent 25 DUE 05 26 25 cb (Principal)
|
0.0 |
$102k |
|
95k |
1.07 |
EMBRAER S A 5point15 percent 22F DUE 06 15 22 cb (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
BERKSHIRE HATHAWAY 3 percent 22 DUE 05 15 22 cb (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
FAIRFAX CNTY VA 2point75 percent 22 MULT HSG DUE 10 01 22 XTRO TAXBL mb (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
NY ST ENV FAC 5 percent 24 POOL AUTH DUE 02 15 24 mb (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
OMAHA NE PPD ELE 5 percent 29 ELEC UTIL DUE 02 01 29 mb (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
UNITEDHEALTH GRO 3point35 percent 22 DUE 07 15 22 cb (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
Diamond Hill Large Cap I mf
(DHLRX)
|
0.0 |
$102k |
|
2.9k |
35.09 |
CHEVRON CORP 2point411 percent 22 DUE 03 03 22 cb (Principal)
|
0.0 |
$101k |
|
100k |
1.01 |
TRUIST FINL CORP 2point75 percent 22 DUE 04 01 22 cb (Principal)
|
0.0 |
$101k |
|
100k |
1.01 |
THE BANK OF NEW Y 2point6 percent 22 DUE 02 07 22 cb (Principal)
|
0.0 |
$101k |
|
100k |
1.01 |
TAMPA FL SPORTS 2point712 percent 22 EXCISE TAX DUE 01 01 22 OID TAXBL mb (Principal)
|
0.0 |
$101k |
|
100k |
1.01 |
VA ST HSG DEV A 3point818 percent 28 MULT HSG DUE 10 01 28 XTRO TAXBL mb (Principal)
|
0.0 |
$101k |
|
100k |
1.01 |
Loomis Sayles Growth Y mf
(LSGRX)
|
0.0 |
$100k |
|
3.9k |
25.61 |
MERCK COpoint INCpoint cs
(MRK)
|
0.0 |
$100k |
|
1.3k |
75.08 |
LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL mb (Principal)
|
0.0 |
$100k |
|
100k |
1.00 |
MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021 cb (Principal)
|
0.0 |
$100k |
|
100k |
1.00 |
TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021 mb (Principal)
|
0.0 |
$100k |
|
100k |
1.00 |
ULTA BEAUTY INCpoint cs
(ULTA)
|
0.0 |
$99k |
|
275.00 |
360.00 |
Select Sector Industrial Spdr Etf Iv cs
(XLF)
|
0.0 |
$98k |
|
1.0k |
98.00 |
Cisco Systems cs
(CSCO)
|
0.0 |
$98k |
|
1.8k |
54.44 |
SOUTHERN CALIF GA 3point2 percent 25 DUE 06 15 25 cb (Principal)
|
0.0 |
$96k |
|
90k |
1.07 |
MIAMI DADE CN F 2point604 percent 25 AIR TRAN DUE 10 01 25 TAXBL mb (Principal)
|
0.0 |
$95k |
|
90k |
1.06 |
BMW BANK NORTH AM 2point2 percent 22 CD FDIC INS DUE 02 24 22 US cd (Principal)
|
0.0 |
$93k |
|
92k |
1.01 |
PEPSICO, INCpoint 3point5 percent 25 DUE 07 17 25 cb (Principal)
|
0.0 |
$93k |
|
85k |
1.09 |
BEAUMONT TX ISD 5 percent 22 GO UTX DUE 02 15 22 mb (Principal)
|
0.0 |
$92k |
|
90k |
1.02 |
Micron Technology cs
(MU)
|
0.0 |
$90k |
|
1.3k |
70.59 |
ALLERGAN, INCpoint 2point8 percent 23 DUE 03 15 23 cb (Principal)
|
0.0 |
$87k |
|
85k |
1.02 |
Adobe cs
(ADBE)
|
0.0 |
$86k |
|
150.00 |
573.33 |
Vanguard Short Term Bond Index Adm mf
(VBIRX)
|
0.0 |
$85k |
|
7.9k |
10.71 |
Conagra Brands cs
(CAG)
|
0.0 |
$85k |
|
2.5k |
34.00 |
WALMART INCpoint 3point3 percent 24 DUE 04 22 24 cb (Principal)
|
0.0 |
$85k |
|
80k |
1.06 |
Invesco S P 500 High Dividend Low Volatility Etf cs
(SPHD)
|
0.0 |
$85k |
|
2.0k |
42.50 |
Ishares Short Treasury Bond Etf cs
(PFF)
|
0.0 |
$84k |
|
759.00 |
110.67 |
Invesco Bulletshares 2025 Corporate Bond Etf cs
(BSCP)
|
0.0 |
$82k |
|
3.7k |
22.31 |
Lululemon Athletica cs
(LULU)
|
0.0 |
$81k |
|
200.00 |
405.00 |
Abbvie cs
(ABBV)
|
0.0 |
$81k |
|
750.00 |
108.00 |
ALTERA CORPpoint 4point1 percent 23 DUE 11 15 23 cb (Principal)
|
0.0 |
$81k |
|
75k |
1.08 |
KIMBERLY CLARK C 2point75 percent 26 DUE 02 15 26 cb (Principal)
|
0.0 |
$81k |
|
75k |
1.08 |
REINSURANCE GROUP 4point7 percent 23 DUE 09 15 23 cb (Principal)
|
0.0 |
$81k |
|
75k |
1.08 |
DTE ELECTRIC CO 3point65 percent 24 DUE 03 15 24 cb (Principal)
|
0.0 |
$80k |
|
75k |
1.07 |
Union Pacific Corp cs
(UNP)
|
0.0 |
$80k |
|
407.00 |
196.56 |
Ishares Broad Usd Hg Yld Crp Bnd Etf cs
(USHY)
|
0.0 |
$79k |
|
1.9k |
41.62 |
Coca Cola Consolidated I cs
(COKE)
|
0.0 |
$79k |
|
200.00 |
395.00 |
C H Robinson Worldwd cs
(CHRW)
|
0.0 |
$78k |
|
900.00 |
86.67 |
J M Smucker cs
(SJM)
|
0.0 |
$78k |
|
650.00 |
120.00 |
TRUIST BANK 3 percent 23 DUE 02 02 23 cb (Principal)
|
0.0 |
$78k |
|
75k |
1.04 |
WI ST GEN FND A 2point049 percent 23 GP DUE 05 01 23 XTRO TAXBL mb (Principal)
|
0.0 |
$77k |
|
75k |
1.03 |
HONEYWELL INTERNT 2point5 percent 26 DUE 11 01 26 cb (Principal)
|
0.0 |
$77k |
|
73k |
1.05 |
Applied Materials cs
(AMAT)
|
0.0 |
$77k |
|
600.00 |
128.33 |
ANTHEM, INCpoint 3point125 percent 22 DUE 05 15 22 cb (Principal)
|
0.0 |
$76k |
|
75k |
1.01 |
CSX CORP 3point4 percent 24 DUE 08 01 24 cb (Principal)
|
0.0 |
$75k |
|
70k |
1.07 |
Ishares Int Gov Credit Bond Etf Iv cs
(GVI)
|
0.0 |
$74k |
|
641.00 |
115.44 |
Calamos Market Neutral I Ncome I mf
(CMNIX)
|
0.0 |
$72k |
|
5.0k |
14.37 |
Dodge Cox Income mf
|
0.0 |
$69k |
|
4.9k |
14.22 |
AMAZONpointCOM cs
(AMZN)
|
0.0 |
$69k |
|
21.00 |
3285.71 |
American Funds Income Fu Nd Of Amer A mf
(AMECX)
|
0.0 |
$69k |
|
2.7k |
25.16 |
Mfs Mid Cap Value R6 mf
(MVCKX)
|
0.0 |
$68k |
|
2.2k |
31.42 |
Ishares Asia 50 Etf cs
(AIA)
|
0.0 |
$68k |
|
875.00 |
77.71 |
Ishares Russell 1000 Value Etf Iv cs
(IWD)
|
0.0 |
$68k |
|
432.00 |
157.41 |
Vanguard Small Cap Index I mf
|
0.0 |
$67k |
|
635.00 |
105.51 |
Spdr Portfolio Dvlpd Wrld Ex Us Etf cs
(SPDW)
|
0.0 |
$67k |
|
1.8k |
36.26 |
Vanguard Small Cap Growt H Index I mf
|
0.0 |
$67k |
|
848.00 |
79.01 |
WI ST GEN FND A 3point154 percent 27 TOBA AUTH DUE 05 01 27 TAXBL mb (Principal)
|
0.0 |
$66k |
|
60k |
1.10 |
Blackrock Mid Cap Growth Equity Instl mf
(CMGIX)
|
0.0 |
$65k |
|
1.4k |
47.24 |
AMGEN INCpoint 3point625 percent 24 DUE 05 22 24 cb (Principal)
|
0.0 |
$64k |
|
60k |
1.07 |
US TREASUR NT 2point5 percent 05 24 UST NOTE DUE 05 15 24 tn (Principal)
|
0.0 |
$63k |
|
60k |
1.05 |
MOLSON COORS BEVE 3point5 percent 22 DUE 05 01 22 cb (Principal)
|
0.0 |
$61k |
|
60k |
1.02 |
Vanguard Small Cap Value Index I mf
|
0.0 |
$61k |
|
1.5k |
40.32 |
Fidelity Contrafund mf
(FCNTX)
|
0.0 |
$61k |
|
3.2k |
18.93 |
First Trust North American En Etf Iv cs
(EMLP)
|
0.0 |
$60k |
|
2.5k |
23.80 |
Exxon Mobil Corp cs
(XOM)
|
0.0 |
$60k |
|
1.0k |
58.48 |
Spdr Portfolio S P 1500 Cmpst Etf Iv cs
(SPTM)
|
0.0 |
$58k |
|
1.1k |
52.68 |
KS ST DEV FA RE 4point191 percent 28 DEV AUTH DUE 04 15 28 XTRO TAXBL mb (Principal)
|
0.0 |
$58k |
|
50k |
1.16 |
Invesco Bulletshares 2026 Corporate Bond Etf cs
(BSCQ)
|
0.0 |
$58k |
|
2.7k |
21.39 |
Ishares S P 500 Growth Etf Iv cs
(IVW)
|
0.0 |
$57k |
|
768.00 |
74.22 |
AZ BD REGENTS UNIV 4 percent 27 PUB EDUC DUE 07 01 27 XTRO TAXBL mb (Principal)
|
0.0 |
$57k |
|
50k |
1.14 |
VISA INCpoint 2point8 percent 22 DUE 12 14 22 cb (Principal)
|
0.0 |
$56k |
|
55k |
1.02 |
Gateway N mf
|
0.0 |
$56k |
|
1.4k |
38.75 |
Hartford Schroders Emerg Ing Mkts Eq F mf
|
0.0 |
$55k |
|
2.8k |
19.78 |
CREDIT SUISSE GR6point5 percent 23F DUE 08 08 23 cb (Principal)
|
0.0 |
$55k |
|
50k |
1.10 |
LONG ISLAND PWR 3point883 percent 24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA mb (Principal..
|
0.0 |
$55k |
|
50k |
1.10 |
MET GOV NASH DA 4point053 percent 26 UNIV EDUC DUE 07 01 26 TAXBL mb (Principal)
|
0.0 |
$55k |
|
50k |
1.10 |
WALMART INCpoint 3point55 percent 25 TENDER OFFER EXP 09 21point10 05 2021 cb (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
QUEST DIAGNOSTIC 4point25 percent 24 DUE 04 01 24 cb (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
CITIGROUP INCpoint 3point75 percent 24 DUE 06 16 24 cb (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
KS ST DEV FA RE 3point641 percent 24 DEV AUTH DUE 04 15 24 XTRO TAXBL mb (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
PRECISION CASTPA 3point25 percent 25 DUE 06 15 25 cb (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
W PALM BEACH FL 3point271 percent 28 SPLO DUE 10 01 28 TAXBL mb (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
Massmutual Mid Cap Growt H I mf
|
0.0 |
$54k |
|
1.7k |
31.23 |
Wells Fargo Special Smal L Cap Value Inst mf
|
0.0 |
$54k |
|
1.2k |
43.62 |
MCDONALD'S CORP 3point25 percent 24 DUE 06 10 24 cb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
FEDERAL NTNL MO 2point625 percent 24 DUE 09 06 24 gb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
JPMORGAN CHASE 3point125 percent 25 DUE 01 23 25 cb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
A O N PLC 3point5 percent 24F DUE 06 14 24 cb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
AMERISOURCEBERGE 3point25 percent 25 DUE 03 01 25 cb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
ENTERPRISE PRODUC 3point9 percent 24 DUE 02 15 24 cb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
OGDEN CITY UTAH RED 3 percent 25 FRAN TAX DUE 04 01 25 OID TAXBL mb (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Blackrock Event Driven E Quity Instl mf
(BILPX)
|
0.0 |
$52k |
|
5.3k |
9.77 |
CITIGROUP INC 3point5 percent 23 DUE 05 15 23 cb (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
THE BOEING CO 2point8 percent 24 DUE 03 01 24 cb (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
CATERPILLAR FIN 2point625 percent 23 DUE 03 01 23 cb (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
SILVANA MINES IN3point7 percent 23F DUE 03 15 23 cb (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
MIAMI DADE CN F 2point504 percent 24 AIR TRAN DUE 10 01 24 TAXBL mb (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
NEXTERA ENERGY 3point625 percent 23 DUE 06 15 23 cb (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
KINDER MORGAN EN 3point95 percent 22 DUE 09 01 22 cb (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |
INTERNTNL BUSIN 1point875 percent 22 DUE 08 01 22 cb (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |
PRECISION CASTPAR 2point5 percent 23 DUE 01 15 23 cb (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |
Ishares S P 500 Value Etf cs
(IVE)
|
0.0 |
$51k |
|
349.00 |
146.13 |
Ishares Core S P Us Value Etf cs
(IUSV)
|
0.0 |
$50k |
|
699.00 |
71.53 |
Spdr Portfolio S P 500 Etf Iv cs
(SPLG)
|
0.0 |
$50k |
|
1.0k |
50.00 |
FHLMC 2point375 percent 22 DUE 01 13 22 gb (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
APPLE INCpoint 2point5 percent 22 DUE 02 09 22 cb (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
Conestoga Small Cap Inst Itutional mf
|
0.0 |
$50k |
|
575.00 |
86.96 |
SAN JOSE CALIFO 3point076 percent 25 ALLC TAX DUE 08 01 25 TAXBL mb (Principal)
|
0.0 |
$49k |
|
45k |
1.09 |
Vanguard 500 Index Admir Al mf
(VFIAX)
|
0.0 |
$46k |
|
114.00 |
403.51 |
Unitedhealth Grp cs
(UNH)
|
0.0 |
$46k |
|
118.00 |
389.83 |
3M cs
(MMM)
|
0.0 |
$46k |
|
264.00 |
174.24 |
THE CLOROX CO 3point05 percent 22 DUE 09 15 22 cb (Principal)
|
0.0 |
$46k |
|
45k |
1.02 |
ABBVIE INCpoint 2point85 percent 23 DUE 05 14 23 cb (Principal)
|
0.0 |
$46k |
|
45k |
1.02 |
Oakmark International In Stitutional mf
(OANIX)
|
0.0 |
$45k |
|
1.6k |
28.34 |
Carrier Global Corp cs
(CARR)
|
0.0 |
$44k |
|
847.00 |
51.95 |
Harding Loevner Internat Ional Eq Instl mf
(HLMIX)
|
0.0 |
$44k |
|
1.5k |
29.27 |
Facebook Inc Class A cs
(META)
|
0.0 |
$44k |
|
129.00 |
341.09 |
Ishares Core S P Us Growth Etf cs
(IUSG)
|
0.0 |
$43k |
|
421.00 |
102.14 |
Templeton Global Bond A mf
|
0.0 |
$43k |
|
4.7k |
9.08 |
US TREASUR NT 2 percent 11 26 UST NOTE DUE 11 15 26 tn (Principal)
|
0.0 |
$42k |
|
40k |
1.05 |
Vanguard Short Term Inve Stment Grade Adm mf
(VFSUX)
|
0.0 |
$41k |
|
3.8k |
10.82 |
INTL BK FOR RECO2point7 percent 37F DUE 12 28 37 cb (Principal)
|
0.0 |
$41k |
|
40k |
1.02 |
Procter Gamble cs
(PG)
|
0.0 |
$40k |
|
289.00 |
138.41 |
Diamond Offshr Drill cs
(DO)
|
0.0 |
$40k |
|
7.0k |
5.75 |
Jhancock Seaport Long Sh Ort I mf
(JSFDX)
|
0.0 |
$39k |
|
3.0k |
13.07 |
UpointSpoint INTERNTNL D 1point32 percent 35 DUE 03 15 35 gb (Principal)
|
0.0 |
$39k |
|
40k |
0.97 |
Neuberger Berman Long Sh Ort Instl mf
(NLSIX)
|
0.0 |
$38k |
|
2.2k |
17.59 |
Schwab Short Term Us Treasury Etf cs
(SCHO)
|
0.0 |
$37k |
|
717.00 |
51.60 |
Western Asset Core Bond Is mf
|
0.0 |
$36k |
|
2.7k |
13.18 |
Altria Group cs
(MO)
|
0.0 |
$36k |
|
785.00 |
45.86 |
VIRGINIA ST PUBLIC 5 percent 28 FINL SCH DUE 08 01 28 mb (Principal)
|
0.0 |
$35k |
|
30k |
1.17 |
Schwab Us Broad Market Etf cs
(SCHB)
|
0.0 |
$35k |
|
341.00 |
102.64 |
ALPHABET INCpoint CLASS C cs
(GOOG)
|
0.0 |
$35k |
|
13.00 |
2692.31 |
FHLB 2 percent 35 DUE 05 04 35 gb (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
Vanguard Wellington Inv mf
(VWELX)
|
0.0 |
$35k |
|
712.00 |
49.16 |
ILLINOIS TOOL WO 2point65 percent 26 DUE 11 15 26 cb (Principal)
|
0.0 |
$35k |
|
33k |
1.06 |
FHLB 1point78 percent 35 DUE 05 04 35 gb (Principal)
|
0.0 |
$34k |
|
35k |
0.97 |
CHURCH DWIGHT 3point15 percent 27 DUE 08 01 27 cb (Principal)
|
0.0 |
$33k |
|
30k |
1.10 |
US TREASUR NT 2point25 percent 11 25 UST NOTE DUE 11 15 25 tn (Principal)
|
0.0 |
$32k |
|
30k |
1.07 |
GA MUN ELEC AUTH 5point7 percent 24 PWR UTIL DUE 01 01 24 OID TAXBL AMBAC INDEMNIT mb (Principal..
|
0.0 |
$32k |
|
30k |
1.07 |
BNP PARIBAS SA 5 percent 24F DUE 01 17 24 cb (Principal)
|
0.0 |
$32k |
|
30k |
1.07 |
ALPHABET INCpoint CLASS A cs
(GOOGL)
|
0.0 |
$32k |
|
12.00 |
2666.67 |
FEDERAL FARM CR 2point02 percent 40 DUE 07 02 40 gb (Principal)
|
0.0 |
$31k |
|
33k |
0.94 |
Ppg Industries cs
(PPG)
|
0.0 |
$31k |
|
217.00 |
142.86 |
Schwab Short Term Bond Index Fund mf
(SWSBX)
|
0.0 |
$31k |
|
3.0k |
10.29 |
US TREASUR NT 1point5 percent 10 24 UST NOTE DUE 10 31 24 tn (Principal)
|
0.0 |
$31k |
|
30k |
1.03 |
ALTRIA GROUP, IN 5point95 percent 49 DUE 02 14 49 cb (Principal)
|
0.0 |
$30k |
|
24k |
1.25 |
CREDIT SUISSE FI 5point15 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm (Princ..
|
0.0 |
$30k |
|
30k |
1.00 |
MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145 gm (Princ..
|
0.0 |
$28k |
|
685k |
0.04 |
FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000 gm (Principal..
|
0.0 |
$28k |
|
605k |
0.05 |
Western Asset High Yld D cs
(HYI)
|
0.0 |
$28k |
|
1.8k |
15.77 |
Delaware Ivy High Income cs
|
0.0 |
$28k |
|
2.0k |
13.73 |
Federated Hermes Mdt Mid Cap Growth Is mf
(FGSIX)
|
0.0 |
$28k |
|
463.00 |
60.48 |
Auto Data Processing cs
(ADP)
|
0.0 |
$28k |
|
138.00 |
202.90 |
PHILIP MORRIS I 6point375 percent 38 DUE 05 16 38 cb (Principal)
|
0.0 |
$28k |
|
20k |
1.40 |
First Tr Portfolios ut
|
0.0 |
$28k |
|
2.5k |
11.13 |
ONEOK, INCpoint 6point35 percent 31 DUE 01 15 31 cb (Principal)
|
0.0 |
$28k |
|
22k |
1.27 |
Vanguard Ftse All World Ex Us Etf Iv cs
(VEU)
|
0.0 |
$27k |
|
441.00 |
61.22 |
METLIFE, INCpoint 3point6 percent 24 DUE 04 10 24 cb (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
THE HOME DEPOT, INC 3 percent 26 DUE 04 01 26 cb (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
NOVARTIS CAPITAL CO 3 percent 25 DUE 11 20 25 cb (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
OH ST WTR POLL 4point042 percent 23 POOL AUTH DUE 12 01 23 XTRO TAXBL mb (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
RI ST PROV PL 4point076 percent 25 GO UTX DUE 10 15 25 TAXBL mb (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
HEWLETT PACKARD 6point35 percent 45 DUE 10 15 45 cb (Principal)
|
0.0 |
$27k |
|
20k |
1.35 |
HYDRO QUEBEC 6 percent 31F DUE 08 15 31 oa
|
0.0 |
$27k |
|
25k |
1.08 |
BRIGHTHOUSE F 6point75 percent PFD PFD SER B ps
(BHFAO)
|
0.0 |
$27k |
|
961.00 |
28.10 |
Vanguard Real Estate Etf Iv cs
(VNQ)
|
0.0 |
$26k |
|
251.00 |
103.59 |
APPLE INCpoint 2point4 percent 23 DUE 05 03 23 cb (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
DOLLAR GENERAL C 3point25 percent 23 DUE 04 15 23 cb (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
TRIBORO BRDG TU 3point884 percent 22 TOLL TRAN DUE 11 15 22 TAXBL mb (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
HOLLYFRONTIER C 2point625 percent 23 DUE 10 01 23 cb (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
PUBLIC SERVICE 2point375 percent 23 DUE 05 15 23 cb (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Becton Dickinson cs
(BDX)
|
0.0 |
$26k |
|
106.00 |
245.28 |
US TREASUR NT 2point25 percent 12 23 UST NOTE DUE 12 31 23 tn (Principal)
|
0.0 |
$25k |
|
24k |
1.04 |
US TREASU NT 2point125 percent 12 22 UST NOTE DUE 12 31 22 tn (Principal)
|
0.0 |
$25k |
|
24k |
1.04 |
BpointApointT CAPITAL C 4point906 percent 30 DUE 04 02 30 cb (Principal)
|
0.0 |
$25k |
|
22k |
1.14 |
Vanguard Equity Income I Nv mf
(VEIPX)
|
0.0 |
$25k |
|
576.00 |
43.40 |
KS CITY MO SPL O 4point13 percent 22 SPLO DUE 03 01 22 TAXBL mb (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
US TREASUR NT 2 percent 07 22 UST NOTE DUE 07 31 22 tn (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Invesco S P 500 Equal Weight Etf cs
(RSP)
|
0.0 |
$25k |
|
170.00 |
147.06 |
Schwab Value Advantage Money Fund mf
(SWVXX)
|
0.0 |
$25k |
|
25k |
1.00 |
Vanguard Interm Term Inv Estment Grde Adm mf
(VFIDX)
|
0.0 |
$23k |
|
2.3k |
10.15 |
Home Depot cs
(HD)
|
0.0 |
$23k |
|
71.00 |
323.94 |
Federated Hermes Total R Eturn Bond Is mf
(FTRBX)
|
0.0 |
$23k |
|
2.0k |
11.52 |
Mastercard Inc Class A cs
(MA)
|
0.0 |
$22k |
|
64.00 |
343.75 |
ENTERGY LOUISIAN 4point44 percent 26 DUE 01 15 26 cb (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
American Beacon Large Ca P Value R5 mf
(AADEX)
|
0.0 |
$22k |
|
740.00 |
29.73 |
Pimco Dynamic Bond Instl mf
(PFIUX)
|
0.0 |
$21k |
|
2.0k |
10.60 |
KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211 gm (Princ..
|
0.0 |
$20k |
|
316k |
0.06 |
Tpoint ROWE PRICE GROWTH STO CK I mf
(PRUFX)
|
0.0 |
$20k |
|
176.00 |
113.64 |
Nextera Energy cs
(NEE)
|
0.0 |
$20k |
|
260.00 |
76.92 |
Vanguard Small Cap Growt H Index Admiral mf
(VSGAX)
|
0.0 |
$20k |
|
206.00 |
97.09 |
ORANGE CN VA ECO 2point85 percent 22 LEAS BLDG DUE 11 01 22 XTRO TAXBL mb (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
FHLB 1point95 percent 36 DUE 06 03 36 gb (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Janus Henderson Growth A Nd Income T mf
(JAGIX)
|
0.0 |
$20k |
|
269.00 |
74.35 |
GNMA 7 percent 33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 gm (Principal..
|
0.0 |
$20k |
|
15k |
1.33 |
TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203 gm (P..
|
0.0 |
$20k |
|
55k |
0.36 |
FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000 gm (Princ..
|
0.0 |
$20k |
|
630k |
0.03 |
Vanguard Financials Etf Iv cs
(VFH)
|
0.0 |
$19k |
|
203.00 |
93.60 |
Walt Disney cs
(DIS)
|
0.0 |
$19k |
|
111.00 |
171.17 |
US TREASU NT 2point125 percent 12 21 UST NOTE DUE 12 31 21 tn (Principal)
|
0.0 |
$19k |
|
19k |
1.00 |
FEDERAL FARM CR BKS 2 percent 40 DUE 05 14 40 gb (Principal)
|
0.0 |
$19k |
|
20k |
0.95 |
FEDERAL FARM CR 2point125 percent 40 DUE 05 21 40 gb (Principal)
|
0.0 |
$19k |
|
20k |
0.95 |
FHLB 1point92 percent 37 DUE 06 04 37 gb (Principal)
|
0.0 |
$19k |
|
20k |
0.95 |
Raytheon Technologies cs
(RTX)
|
0.0 |
$19k |
|
225.00 |
84.44 |
FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000 gm (Princ..
|
0.0 |
$18k |
|
495k |
0.04 |
Tweedy, Browne Internati Onal Value Fund mf
(TBGVX)
|
0.0 |
$18k |
|
601.00 |
29.95 |
General Electric cs
|
0.0 |
$18k |
|
174.00 |
103.45 |
Corning cs
(GLW)
|
0.0 |
$18k |
|
500.00 |
36.00 |
Brandywineglobal Global Unconst Bond I mf
|
0.0 |
$18k |
|
1.4k |
12.53 |
Abbey Capital Futures St Rategy I mf
|
0.0 |
$18k |
|
1.5k |
12.06 |
CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045 gm (P..
|
0.0 |
$18k |
|
115k |
0.16 |
Schwab Us Aggregate Bond Index mf
(SWAGX)
|
0.0 |
$17k |
|
1.6k |
10.76 |
TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076 gm (P..
|
0.0 |
$17k |
|
50k |
0.34 |
Schwab Intermediate Term Us Trs Etf cs
(SCHR)
|
0.0 |
$17k |
|
303.00 |
56.11 |
U S Bancorp cs
(USB)
|
0.0 |
$17k |
|
294.00 |
57.82 |
STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754 gm (Princ..
|
0.0 |
$17k |
|
330k |
0.05 |
THE GOLDMAN SACH 3point75 percent 25 DUE 05 22 25 cb (Principal)
|
0.0 |
$16k |
|
15k |
1.07 |
HOLLYFRONTIER COR 4point5 percent 30 DUE 10 01 30 cb (Principal)
|
0.0 |
$16k |
|
15k |
1.07 |
Ishares Brd Usd Inv Grd Corp Bd Etf cs
(USIG)
|
0.0 |
$16k |
|
267.00 |
59.93 |
Vf Corp cs
(VFC)
|
0.0 |
$15k |
|
225.00 |
66.67 |
Wheaton Precious Metal F cs
(WPM)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Lowes Companies cs
(LOW)
|
0.0 |
$14k |
|
69.00 |
202.90 |
Vanguard Total Stock Market E Etf Iv cs
(VTI)
|
0.0 |
$14k |
|
62.00 |
225.81 |
Accenture Plc F Class A cs
(ACN)
|
0.0 |
$14k |
|
45.00 |
311.11 |
TRUIST FINL CORP 4point8 percent cb (Principal)
|
0.0 |
$14k |
|
13k |
1.08 |
FHLB 2point3 percent 45 DUE 05 11 45 gb (Principal)
|
0.0 |
$14k |
|
15k |
0.93 |
Tpoint ROWE PRICE BLUE CHIP GROWTH mf
(TRBCX)
|
0.0 |
$13k |
|
69.00 |
188.41 |
Ishares Expanded Tech Sector Etf Iv cs
(IGM)
|
0.0 |
$13k |
|
32.00 |
406.25 |
FEDERAL HOME LN M 1point5 percent 33 DUE 01 27 33 gb (Principal)
|
0.0 |
$13k |
|
13k |
1.00 |
Caterpillar cs
(CAT)
|
0.0 |
$12k |
|
68.00 |
179.49 |
Franklin Growth Adv mf
(FCGAX)
|
0.0 |
$12k |
|
78.00 |
153.85 |
CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067 gm (Princ..
|
0.0 |
$12k |
|
75k |
0.16 |
FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000 gm (Principal..
|
0.0 |
$12k |
|
100k |
0.12 |
MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204 gm (Principal..
|
0.0 |
$12k |
|
250k |
0.05 |
Illinois Tool Works cs
(ITW)
|
0.0 |
$12k |
|
59.00 |
203.39 |
Vanguard Russell 2000 Etf cs
(VTWO)
|
0.0 |
$12k |
|
138.00 |
86.96 |
Otis Worldwide Corp cs
(OTIS)
|
0.0 |
$12k |
|
142.00 |
84.51 |
American Funds Washingto N Mutual F2 mf
(WMFFX)
|
0.0 |
$11k |
|
203.00 |
54.19 |
Proshares Online Retail Etf Iv cs
(ONLN)
|
0.0 |
$11k |
|
174.00 |
63.22 |
Oracle Corp cs
(ORCL)
|
0.0 |
$11k |
|
123.00 |
89.43 |
Dunham Long Short Credit Fund Class N mf
|
0.0 |
$11k |
|
1.1k |
9.59 |
Dunham International Opp Ortunity Bond N mf
|
0.0 |
$10k |
|
1.1k |
9.42 |
Texas Instruments cs
(TXN)
|
0.0 |
$10k |
|
52.00 |
192.31 |
REYNOLDS AMERN I 6point15 percent 43 DUE 09 15 43 cb (Principal)
|
0.0 |
$10k |
|
8.0k |
1.25 |
FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 gm (Princ..
|
0.0 |
$10k |
|
100k |
0.10 |
KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 gm (Princ..
|
0.0 |
$10k |
|
10k |
1.00 |
STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461 gm (Princ..
|
0.0 |
$10k |
|
400k |
0.03 |
Ibm Corp cs
(IBM)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Dunham Corporate Governm Ent Bond N mf
|
0.0 |
$10k |
|
721.00 |
13.87 |
KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857 gm (Princ..
|
0.0 |
$10k |
|
85k |
0.12 |
Bny Mellon International Stock Fund I mf
(DISRX)
|
0.0 |
$9.0k |
|
344.00 |
26.16 |
United Parcel Srvc Class B cs
(UPS)
|
0.0 |
$9.0k |
|
51.00 |
176.47 |
Thermo Fisher Scntfc cs
(TMO)
|
0.0 |
$9.0k |
|
16.00 |
562.50 |
Ericsson F Sponsored Adr 1 Adr Reps 1 Ord cs
(ERIC)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm (Princ..
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Tpoint ROWE PRICE NEW HORIZO NS mf
(PRNHX)
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
Netflix cs
(NFLX)
|
0.0 |
$9.0k |
|
14.00 |
642.86 |
Jpmorgan International F Ocus I mf
|
0.0 |
$9.0k |
|
336.00 |
26.79 |
Northern Emerging Market S Equity Index mf
(NOEMX)
|
0.0 |
$9.0k |
|
678.00 |
13.27 |
AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386 gm (Principal..
|
0.0 |
$8.8k |
|
4.0M |
0.00 |
NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038 gm (Principal..
|
0.0 |
$8.0k |
|
300k |
0.03 |
Fidelity Low Priced Stoc K mf
(FLPSX)
|
0.0 |
$8.0k |
|
159.00 |
50.31 |
Fidelity Msci Health Care Indx Etf cs
(FHLC)
|
0.0 |
$8.0k |
|
133.00 |
60.15 |
Colgate Palmolive cs
(CL)
|
0.0 |
$8.0k |
|
105.00 |
76.19 |
Starbucks Corp cs
(SBUX)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
Bank Of America Corp cs
(BAC)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Dodge Cox mf
|
0.0 |
$8.0k |
|
32.00 |
250.00 |
Amern Tower Corp Reit oa
(AMT)
|
0.0 |
$8.0k |
|
32.00 |
250.00 |
Sysco Corp cs
(SYY)
|
0.0 |
$8.0k |
|
103.00 |
77.67 |
Dunham High Yield Bond N mf
|
0.0 |
$7.0k |
|
775.00 |
9.03 |
Kellogg cs
(K)
|
0.0 |
$7.0k |
|
107.00 |
65.42 |
Mfs Value I mf
(MEIIX)
|
0.0 |
$7.0k |
|
133.00 |
52.63 |
Jpmorgan Chase cs
(JPM)
|
0.0 |
$7.0k |
|
43.00 |
162.79 |
Deere cs
(DE)
|
0.0 |
$7.0k |
|
20.00 |
350.00 |
FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000 gm (Princ..
|
0.0 |
$7.0k |
|
50k |
0.14 |
Booking Holdings cs
(BKNG)
|
0.0 |
$7.0k |
|
3.00 |
2333.33 |
Air Prod Chemicals cs
(APD)
|
0.0 |
$7.0k |
|
29.00 |
241.38 |
Invesco Bulletshares 2027 Corporate Bond Etf cs
(BSCR)
|
0.0 |
$7.0k |
|
340.00 |
20.59 |
American Century Equity Growth Inv mf
|
0.0 |
$6.0k |
|
164.00 |
36.59 |
Mondelez Intl Class A cs
(MDLZ)
|
0.0 |
$6.0k |
|
97.00 |
61.86 |
Medtronic Plc F cs
|
0.0 |
$6.0k |
|
51.00 |
117.65 |
Charles Schwab Corp cs
(SCHW)
|
0.0 |
$6.0k |
|
78.00 |
76.92 |
Clorox cs
(CLX)
|
0.0 |
$6.0k |
|
39.00 |
153.85 |
General Mills cs
(GIS)
|
0.0 |
$6.0k |
|
95.00 |
63.16 |
Lockheed Martin Corp cs
(LMT)
|
0.0 |
$6.0k |
|
18.00 |
333.33 |
Tjx Companies cs
(TJX)
|
0.0 |
$6.0k |
|
88.00 |
68.18 |
Baron Emerging Markets I Nstitutional mf
(BEXIX)
|
0.0 |
$6.0k |
|
330.00 |
18.18 |
Driehaus Emerging Market S Growth Instl mf
(DIEMX)
|
0.0 |
$6.0k |
|
126.00 |
47.62 |
Aflac cs
(AFL)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
American Funds Europacif Ic Growth F2 mf
(AEPFX)
|
0.0 |
$5.0k |
|
69.00 |
72.46 |
Chubb Ltd F cs
(CB)
|
0.0 |
$5.0k |
|
27.00 |
185.19 |
Estee Lauder Co Inc Class A cs
(EL)
|
0.0 |
$5.0k |
|
16.00 |
312.50 |
US TREASUR NT 2point25 percent 11 27 UST NOTE DUE 11 15 27 tn (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
US TREASUR NT 2point25 percent 12 24 UST NOTE DUE 12 31 24 tn (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
US TREASUR NT 2 percent 12 21 UST NOTE DUE 12 31 21 tn (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000 gm (Princ..
|
0.0 |
$5.0k |
|
500k |
0.01 |
Blackrock cs
(BLK)
|
0.0 |
$5.0k |
|
6.00 |
833.33 |
Equinix Inc Reit oa
(EQIX)
|
0.0 |
$5.0k |
|
6.00 |
833.33 |
Mcdonalds Corp cs
(MCD)
|
0.0 |
$5.0k |
|
22.00 |
227.27 |
Aon Plc F Class A cs
(AON)
|
0.0 |
$5.0k |
|
17.00 |
294.12 |
Vanguard Gnma Inv mf
(VFIIX)
|
0.0 |
$5.0k |
|
512.00 |
9.77 |
Pgim High Yield R6 mf
(PHYQX)
|
0.0 |
$5.0k |
|
918.00 |
5.45 |
STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239 gm (Princ..
|
0.0 |
$4.9k |
|
4.9M |
0.00 |
Spdr Index Shares Emerg Markt Etf Iv cs
(SPEM)
|
0.0 |
$4.0k |
|
95.00 |
42.11 |
Comcast Corp Class A cs
(CMCSA)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Organon cs
(OGN)
|
0.0 |
$4.0k |
|
133.00 |
30.08 |
Wells Fargo Small Compan Y Growth Inst mf
|
0.0 |
$4.0k |
|
54.00 |
74.07 |
Vanguard Real Estate Ind Ex Admiral mf
(VGSLX)
|
0.0 |
$4.0k |
|
26.00 |
153.85 |
Northrop Grumman Corp cs
(NOC)
|
0.0 |
$4.0k |
|
11.00 |
363.64 |
Illumina cs
(ILMN)
|
0.0 |
$4.0k |
|
11.00 |
363.64 |
Progressive Co Ohio cs
(PGR)
|
0.0 |
$4.0k |
|
42.00 |
95.24 |
Regeneron Pharms cs
(REGN)
|
0.0 |
$4.0k |
|
6.00 |
666.67 |
Idexx Labs cs
(IDXX)
|
0.0 |
$4.0k |
|
6.00 |
666.67 |
Emerson Electric cs
(EMR)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Glaxosmithkline Plc F Sponsored Adr 1 Adr Reps 2 Ord cs
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Intercontinental Exc cs
(ICE)
|
0.0 |
$4.0k |
|
39.00 |
102.56 |
General Dynamics cs
(GD)
|
0.0 |
$4.0k |
|
18.00 |
222.22 |
Marsh Mc Lennan cs
(MMC)
|
0.0 |
$4.0k |
|
28.00 |
142.86 |
Baron Small Cap Instl mf
(BSFIX)
|
0.0 |
$4.0k |
|
84.00 |
47.62 |
Cohen Steers Global In Frastructure I mf
|
0.0 |
$4.0k |
|
180.00 |
22.22 |
Pimco Long Term Credit B Ond Instl mf
|
0.0 |
$4.0k |
|
307.00 |
13.03 |
Hartford Midcap I mf
|
0.0 |
$4.0k |
|
119.00 |
33.61 |
FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000 gm (Princ..
|
0.0 |
$4.0k |
|
360k |
0.01 |
Vanguard Short Term Fede Ral Inv mf
(VSGBX)
|
0.0 |
$3.0k |
|
230.00 |
13.04 |
Bank Of Ny Mellon cs
(BK)
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
Wells Fargo Special Mid Cap Value Inst mf
(WFMIX)
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
Dunham Monthly Distribut Ion N mf
|
0.0 |
$3.0k |
|
83.00 |
36.14 |
Schwab Total Stock Mkt Index mf
(SWTSX)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Duke Energy Corp cs
(DUK)
|
0.0 |
$3.0k |
|
28.00 |
107.14 |
Baxter Interntnl cs
(BAX)
|
0.0 |
$3.0k |
|
37.00 |
81.08 |
Southern cs
(SO)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
Amer Electric Pwr cs
(AEP)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Conocophillips cs
(COP)
|
0.0 |
$3.0k |
|
46.00 |
65.22 |
Public Storage Reit oa
(PSA)
|
0.0 |
$3.0k |
|
11.00 |
272.73 |
Biogen cs
(BIIB)
|
0.0 |
$3.0k |
|
11.00 |
272.73 |
Travelers Companies cs
(TRV)
|
0.0 |
$3.0k |
|
17.00 |
176.47 |
Xilinx cs
|
0.0 |
$3.0k |
|
17.00 |
176.47 |
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord cs
(NVS)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Moodys Corp cs
(MCO)
|
0.0 |
$3.0k |
|
8.00 |
375.00 |
Chevron Corp cs
(CVX)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Kimberly Clark Corp cs
(KMB)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Ww Grainger cs
(GWW)
|
0.0 |
$3.0k |
|
8.00 |
375.00 |
Mettler Toledo Intl cs
(MTD)
|
0.0 |
$3.0k |
|
2.00 |
1500.00 |
O Reilly Automotive cs
(ORLY)
|
0.0 |
$3.0k |
|
5.00 |
600.00 |
Veeva Systems Inc Class A cs
(VEEV)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Wells Fargo Emerging Mar Kets Equity Inst mf
(EMGNX)
|
0.0 |
$3.0k |
|
96.00 |
31.25 |
HP INCpoint cs
(HPQ)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Rite Aid Corp cs
(RADCQ)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Uber Technologies cs
(UBER)
|
0.0 |
$3.0k |
|
64.00 |
46.88 |
Dunham Floating Rate Bon D N mf
|
0.0 |
$3.0k |
|
320.00 |
9.38 |
FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000 gm (Principal..
|
0.0 |
$3.0k |
|
30k |
0.10 |
Palo Alto Networks cs
(PANW)
|
0.0 |
$3.0k |
|
7.00 |
428.57 |
Docusign cs
(DOCU)
|
0.0 |
$3.0k |
|
13.00 |
230.77 |
Allstate Corp cs
(ALL)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Dupont De Nemours cs
(DD)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Principal Small Midcap D Ividend Inc Inst mf
(PMDIX)
|
0.0 |
$3.0k |
|
153.00 |
19.61 |
KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212 gm (Princ..
|
0.0 |
$3.0k |
|
810k |
0.00 |
Mitsubishi U F J Finan F Sponsored Adr 1 Adr Reps 1 Ord cs
(MUFG)
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Gilead Sciences cs
(GILD)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Citigroup cs
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Simon Ppty Group Reit oa
(SPG)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
W E C Energy Group cs
(WEC)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Vanguard Growth Index Ad Miral mf
(VIGAX)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Phillips 66 cs
(PSX)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Yum China Holdings cs
(YUMC)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Fastenal cs
(FAST)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
American Water Works cs
(AWK)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
Eaton Vance Glbl Macr Ab Solute Return I mf
(EIGMX)
|
0.0 |
$2.0k |
|
282.00 |
7.09 |
Paychex cs
(PAYX)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Hershey cs
(HSY)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Monster Beverage Corpora cs
(MNST)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Costar Group cs
(CSGP)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Xcel Energy Inc Minn cs
(XEL)
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Paccar cs
(PCAR)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
T Mobile Us cs
(TMUS)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Okta Inc Class A cs
(OKTA)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
ONEOK, INCpoint 5point85 percent 26 DUE 01 15 26 cb (Principal)
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Pt Indosat Tbk Ordf cs
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
Verisk Analytics Inc Class A cs
(VRSK)
|
0.0 |
$2.0k |
|
9.00 |
222.22 |
L3harris Technologies In cs
(LHX)
|
0.0 |
$2.0k |
|
9.00 |
222.22 |
Ball Corp cs
(BALL)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
A T T cs
(T)
|
0.0 |
$2.0k |
|
85.00 |
23.53 |
Dow cs
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Corteva cs
(CTVA)
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Walgreens Boots Alli cs
(WBA)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045 gm (Principal)
|
0.0 |
$2.0k |
|
1.5M |
0.00 |
AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673 gm (Princ..
|
0.0 |
$2.0k |
|
900k |
0.00 |
WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 gm (Princ..
|
0.0 |
$1.0k |
|
560k |
0.00 |
Amcor Plc F cs
(AMCR)
|
0.0 |
$1.0k |
|
115.00 |
8.70 |
Champlain Small Company Institutional mf
(CIPNX)
|
0.0 |
$1.0k |
|
59.00 |
16.95 |
Church Dwight cs
(CHD)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Wells Fargo cs
(WFC)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Cdk Global cs
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Dunham Focused Large Cap Growth N mf
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Akamai Technologies cs
(AKAM)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Ishares Select Dividend Etf cs
(DVY)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
C M S Energy Corp cs
(CMS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Hewlett Packard Enterpri cs
(HP)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
First Eagle Global I mf
(SGIIX)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Dunham International Sto Ck N mf
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Marketaxess Holdings cs
(MKTX)
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Wabtec cs
(WAB)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Nordstrom cs
(JWN)
|
0.0 |
$999.999000 |
|
42.00 |
23.81 |
Schwab Intl Index Fund mf
(SWISX)
|
0.0 |
$999.999000 |
|
55.00 |
18.18 |
Dunham Emerging Markets Stock N mf
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |
Dunham Large Cap Value N mf
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
Kinder Morgan cs
(KMI)
|
0.0 |
$999.998200 |
|
41.00 |
24.39 |
Alcon Inc F cs
|
0.0 |
$0 |
|
6.00 |
0.00 |
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD cs
(TAK)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Fpa New Income mf
|
0.0 |
$0 |
|
0 |
0.00 |
Columbia Strategic Incom E Inst mf
(LSIZX)
|
0.0 |
$0 |
|
0 |
0.00 |
Legend Oil And Gas cs
(LOGL)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Putnam International Cap Ital Opp A mf
|
0.0 |
$0 |
|
2.00 |
0.00 |
D X C Technology Co 0050 cs
(DXC)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Kontoor Brands cs
(KTB)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Pacific Century Pr Ordf cs
(PCPDF)
|
0.0 |
$0 |
|
21.00 |
0.00 |
Plata Peru Res Inc F cs
|
0.0 |
$0 |
|
400.00 |
0.00 |
100000th Baraboo Bancorp cs
|
0.0 |
$0 |
|
66k |
0.00 |
CANTALOUPE, INCpoint cs
(CTLP)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Dunham Dynamic Macro N mf
|
0.0 |
$0 |
|
9.00 |
0.00 |
Dunham Real Estate Stock N mf
|
0.0 |
$0 |
|
17.00 |
0.00 |
Dunham Small Cap Growth N mf
|
0.0 |
$0 |
|
7.00 |
0.00 |
Dunham Small Cap Value N mf
|
0.0 |
$0 |
|
16.00 |
0.00 |
Genting Berhad F Sponsored Adr 1 Adr Reps 1 Ord cs
(GEBEY)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Pccw Limited Ordf cs
|
0.0 |
$0 |
|
200.00 |
0.00 |
Amern Ammunition Inc Xxx Bankrupt Eff 02 07 14 cs
|
0.0 |
$0 |
|
50.00 |
0.00 |