Schwab Fundamental Us Large Company Idx
|
|
N/A
|
581
$14.1M
|
|
American Funds Capital World Gr&Inc A
|
|
N/A
|
228
$13.7M
|
|
|
|
$135.38 - $157.63
$11.6K - $13.6K
|
86
$13.5M
|
|
|
|
$94.2 - $113.32
$11.3K - $13.6K
|
120
$13.2M
|
|
America Movil Sab Fsponsored Adr 1 Adr Reps 20 Ord Shs
|
|
N/A
|
700
$13M
|
|
|
|
$40.62 - $63.28
$8.12K - $12.7K
|
200
$12.3M
|
|
|
|
$46.24 - $53.38
$10.7K - $12.3K
|
231
$11.8M
|
|
|
|
$46.22 - $58.58
$9.24K - $11.7K
|
200
$11.5M
|
|
|
|
$62.73 - $96.8
$9.28K - $14.3K
|
148
$11.4M
|
|
|
|
N/A
|
645
$10.9M
|
|
|
|
N/A
|
1.16K
$10.9M
|
|
|
|
$40.13 - $50.76
$8.75K - $11.1K
|
218
$10.9M
|
|
Lord Abbett Floating Rate I
|
|
N/A
|
1.28K
$10.5M
|
|
American Funds Capital Income Bldr A
|
|
N/A
|
157
$10.4M
|
|
Pimco International Bond (Usdhdg) Instl
|
|
N/A
|
1.03K
$10.1M
|
|
Wells Fargo Bank, 5.5percent24 Cd Fdic Ins Due 103024 Us
|
|
N/A
|
10K
$10M
|
|
Goldman Sachs Ba 5.45percent24 Cd Fdic Ins Due 101524 Us
|
|
N/A
|
10K
$10M
|
|
Bank Of America, 5.4percent24 Cd Fdic Ins Due 041824 Us
|
|
N/A
|
10K
$10M
|
|
Boulder Cnty CO 3.125percent31 Fac Cops Due 101531 Oid Xtro
|
|
N/A
|
10K
$10M
|
|
St Charles Mo Pw 3.25percent34 Comb Cops Due 120134 Oid Xtro
|
|
N/A
|
10K
$10M
|
|
|
|
$32.52 - $40.94
$8.33K - $10.5K
|
256
$10M
|
|
|
|
N/A
|
776
$9.98M
|
|
Dfa Shortterm Government I
|
|
N/A
|
1K
$9.92M
|
|
|
|
N/A
|
1.17K
$9.81M
|
|
|
|
$165.08 - $216.72
$8.25K - $10.8K
|
50
$9.63M
|
|
|
|
$32.59 - $42.57
$7.37K - $9.62K
|
226
$9.54M
|
|
|
|
N/A
|
7.3K
$9.34M
|
|
Pimco Short Asset Investment Instl
|
|
N/A
|
910
$9.01M
|
|
Wells Fargo Bank, 5.1percent24 Cd Fdic Ins Due 050324 Us
|
|
N/A
|
9K
$8.99M
|
|
|
|
$56.95 - $64.49
$7.29K - $8.25K
|
128
$8.11M
|
|
|
|
$15.12 - $34.62
$4.19K - $9.59K
|
277
$8.09M
|
|
Us Treasury Bill24 U S T Bill Due 022924
|
|
N/A
|
8K
$7.93M
|
|
|
|
$77.02 - $93.31
$6.55K - $7.93K
|
85
$7.86M
|
|
|
|
$253.85 - $299.46
$6.6K - $7.79K
|
26
$7.64M
|
|
Royal Bank Of Cana 0percent Pfd Due 062824 Subj To Xtro Redemption
|
|
N/A
|
500
$7.14M
|
|
Sila Realty Trust Inc Class A
|
|
N/A
|
872
$7.09M
|
|
|
|
$90.45 - $111.3
$5.88K - $7.23K
|
65
$7.04M
|
|
Morgan Stanley 0percent Pfd Due 073124 Subj To Xtro Redemption
|
|
N/A
|
500
$6.97M
|
|
Verizon Communic 7.35percent39 Due 040139
|
|
N/A
|
6K
$6.82M
|
|
Federated Hermes Strategic Income Is
|
|
N/A
|
843
$6.78M
|
|
Franklin Us Government Secs A
|
|
N/A
|
1.27K
$6.55M
|
|
|
|
$108.2 - $126.74
$5.52K - $6.46K
|
51
$6.51M
|
|
|
|
N/A
|
500K
$6.5M
|
|
|
|
$162.03 - $260.08
$4.05K - $6.5K
|
25
$6.38M
|
|
Franklin Gold And Precious Metals A
|
|
N/A
|
382
$6.35M
|
|
Vanguard Shortterm Federal Inv
|
|
N/A
|
598
$6.03M
|
|
|
|
N/A
|
559
$5.94M
|
|
Vanguard Shortterm Federal Adm
|
|
N/A
|
580
$5.85M
|
|
Morgan Stanley 0percent Pfd Due 062127 Subj To Xtro Redemption
|
|
N/A
|
500
$5.8M
|
|
Northstar Healthcare Income Inc
|
|
N/A
|
2.19K
$5.78M
|
|