iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
8.8 |
$35M |
|
456k |
76.38 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
7.0 |
$28M |
|
179k |
155.72 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
4.4 |
$18M |
|
252k |
69.51 |
Airbnb Common Stock
(ABNB)
|
3.8 |
$15M |
|
88k |
171.76 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
3.7 |
$15M |
|
137k |
107.88 |
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
3.4 |
$14M |
|
1.4M |
9.90 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
2.8 |
$11M |
|
42k |
268.35 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
2.7 |
$11M |
|
212k |
50.27 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
2.1 |
$8.5M |
|
176k |
48.03 |
Microsoft Corp Common Stock
(MSFT)
|
2.1 |
$8.3M |
|
27k |
308.30 |
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
2.1 |
$8.2M |
|
899k |
9.12 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
1.9 |
$7.5M |
|
32k |
235.39 |
Apple Common Stock
(AAPL)
|
1.8 |
$7.0M |
|
40k |
174.61 |
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
1.7 |
$6.6M |
|
200k |
33.03 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
1.7 |
$6.5M |
|
61k |
107.31 |
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
1.4 |
$5.5M |
|
667k |
8.20 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
1.2 |
$4.8M |
|
20k |
237.85 |
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.2 |
$4.8M |
|
85k |
56.66 |
Principal Diversified Income Instl Mutual Fund
(PGDIX)
|
1.2 |
$4.7M |
|
363k |
13.08 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.2 |
$4.7M |
|
71k |
66.34 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.1 |
$4.5M |
|
81k |
55.55 |
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.1 |
$4.5M |
|
140k |
32.25 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
1.1 |
$4.4M |
|
21k |
212.54 |
Costco Wholesale Corp Common Stock
(COST)
|
1.1 |
$4.3M |
|
7.5k |
575.84 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
1.0 |
$4.0M |
|
37k |
108.37 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
0.9 |
$3.5M |
|
70k |
50.65 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.8 |
$3.4M |
|
7.4k |
453.70 |
Amazon.com Common Stock
(AMZN)
|
0.7 |
$2.9M |
|
904.00 |
3257.74 |
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.7 |
$2.9M |
|
240k |
12.01 |
AB Income Advisor Mutual Fund
(ACGYX)
|
0.6 |
$2.6M |
|
350k |
7.34 |
Roper Technologies Common Stock
(ROP)
|
0.6 |
$2.6M |
|
5.4k |
472.23 |
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.6 |
$2.4M |
|
5.7k |
418.19 |
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.5 |
$2.2M |
|
200k |
10.80 |
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.5 |
$2.1M |
|
20k |
101.87 |
Dodge & Cox Mutual Fund
|
0.5 |
$2.0M |
|
8.2k |
245.54 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.5 |
$2.0M |
|
43k |
46.12 |
Texas Instruments Common Stock
(TXN)
|
0.5 |
$2.0M |
|
11k |
183.53 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.5 |
$1.8M |
|
15k |
123.86 |
Union Pacific Corp Common Stock
(UNP)
|
0.5 |
$1.8M |
|
6.6k |
273.19 |
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.5 |
$1.8M |
|
34k |
52.91 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.4 |
$1.6M |
|
585.00 |
2779.49 |
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.4 |
$1.6M |
|
44k |
36.72 |
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
0.4 |
$1.6M |
|
140k |
11.46 |
Amgen Common Stock
(AMGN)
|
0.4 |
$1.6M |
|
6.6k |
241.84 |
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.4 |
$1.6M |
|
42k |
37.00 |
Vanguard Wellington Admiral Mutual Fund
(VWENX)
|
0.4 |
$1.5M |
|
19k |
78.10 |
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.4 |
$1.5M |
|
127k |
11.83 |
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund
(SPYV)
|
0.4 |
$1.5M |
|
35k |
41.75 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.4 |
$1.4M |
|
28k |
50.14 |
Boeing Common Stock
(BA)
|
0.4 |
$1.4M |
|
7.4k |
191.52 |
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.3 |
$1.3M |
|
20k |
66.17 |
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.3 |
$1.3M |
|
7.3k |
180.70 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.3 |
$1.3M |
|
45k |
29.12 |
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund
(SPDW)
|
0.3 |
$1.3M |
|
38k |
34.29 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.3 |
$1.3M |
|
3.6k |
352.81 |
Johnson & Johnson Common Stock
(JNJ)
|
0.3 |
$1.2M |
|
6.9k |
177.25 |
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.3 |
$1.2M |
|
18k |
68.38 |
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
0.3 |
$1.2M |
|
100k |
11.75 |
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.3 |
$1.1M |
|
104k |
11.09 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.3 |
$1.1M |
|
11k |
108.18 |
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$1.1M |
|
24k |
47.11 |
Sprott Physical Uranium Unt Common Stock
(SRUUF)
|
0.3 |
$1.1M |
|
72k |
15.07 |
Mastercard Inc A Common Stock
(MA)
|
0.3 |
$1.1M |
|
3.0k |
357.50 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$1.1M |
|
21k |
49.55 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$1.0M |
|
6.9k |
152.80 |
Nike Inc B Common Stock
(NKE)
|
0.3 |
$1.0M |
|
7.7k |
134.51 |
Schwab Bank Sweep Feature Mutual Fund
|
0.3 |
$1.0M |
|
1.0M |
1.00 |
Johnson Controls International Common Stock
(JCI)
|
0.3 |
$997k |
|
15k |
65.59 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$928k |
|
17k |
55.74 |
Schwab Bank Sweep Feature Mutual Fund
|
0.2 |
$926k |
|
926k |
1.00 |
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.2 |
$914k |
|
26k |
35.86 |
JP Morgan 6.125 Perp '24 FRN Corporate Bonds
|
0.2 |
$913k |
|
905k |
1.01 |
Meta Platforms Inc Class A Common Stock
(META)
|
0.2 |
$912k |
|
4.1k |
222.49 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.2 |
$891k |
|
2.0k |
451.37 |
Alphabet Inc C Common Stock
(GOOG)
|
0.2 |
$890k |
|
319.00 |
2789.97 |
Fidelity 500 Index Mutual Fund
(FXAIX)
|
0.2 |
$890k |
|
5.6k |
157.66 |
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.2 |
$876k |
|
89k |
9.81 |
Schwab Value Advantage Money Inv Mutual Fund
(SWVXX)
|
0.2 |
$859k |
|
859k |
1.00 |
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$856k |
|
19k |
45.80 |
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$848k |
|
15k |
58.49 |
Schwab Bank Sweep Feature Mutual Fund
|
0.2 |
$848k |
|
848k |
1.00 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$834k |
|
1.6k |
537.72 |
Visa Inc Class A Common Stock
(V)
|
0.2 |
$810k |
|
3.7k |
221.80 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.2 |
$784k |
|
2.8k |
285.09 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.2 |
$770k |
|
27k |
28.96 |
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.2 |
$766k |
|
30k |
25.32 |
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$759k |
|
2.3k |
337.33 |
Vanguard Ltd-Term Tx-Ex Mutual Fund
(VMLTX)
|
0.2 |
$755k |
|
70k |
10.80 |
Vanguard Interm-Term Tx-Ex Inv Mutual Fund
(VWITX)
|
0.2 |
$742k |
|
54k |
13.83 |
Vanguard Long-Term Tax-Exempt Mutual Fund
(VWLTX)
|
0.2 |
$741k |
|
66k |
11.26 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.2 |
$740k |
|
18k |
42.29 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$734k |
|
8.1k |
91.02 |
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.2 |
$717k |
|
6.5k |
110.73 |
RingCentral Common Stock
(RNG)
|
0.2 |
$717k |
|
6.1k |
117.29 |
Ecolab Common Stock
(ECL)
|
0.2 |
$715k |
|
4.1k |
176.54 |
Vanguard Developed Markets Index Admiral Mutual Fund
(VTMGX)
|
0.2 |
$700k |
|
45k |
15.41 |
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$686k |
|
17k |
41.23 |
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.2 |
$679k |
|
61k |
11.05 |
Tesla Motors Common Stock
(TSLA)
|
0.2 |
$677k |
|
628.00 |
1078.03 |
Danaher Corp Common Stock
(DHR)
|
0.2 |
$672k |
|
2.3k |
293.19 |
Fidelity Contrafund K6 Mutual Fund
|
0.2 |
$671k |
|
32k |
20.93 |
NVR Common Stock
(NVR)
|
0.2 |
$670k |
|
150.00 |
4466.67 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$670k |
|
13k |
50.94 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$665k |
|
5.0k |
131.74 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$664k |
|
4.1k |
162.90 |
Medtronic Common Stock
(MDT)
|
0.2 |
$661k |
|
6.0k |
110.96 |
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.2 |
$657k |
|
4.3k |
153.61 |
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.2 |
$654k |
|
9.9k |
66.24 |
Salesforce Common Stock
(CRM)
|
0.2 |
$640k |
|
3.0k |
212.13 |
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.2 |
$631k |
|
44k |
14.31 |
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$629k |
|
13k |
47.35 |
Walt Disney Common Stock
(DIS)
|
0.2 |
$617k |
|
4.5k |
137.11 |
Pfizer Common Stock
(PFE)
|
0.2 |
$600k |
|
12k |
51.79 |
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.2 |
$596k |
|
238k |
2.50 |
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.1 |
$587k |
|
146k |
4.02 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.1 |
$577k |
|
24k |
23.65 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.1 |
$569k |
|
1.2k |
490.52 |
Fidelity Contrafund Mutual Fund
(FCNTX)
|
0.1 |
$564k |
|
34k |
16.71 |
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.1 |
$562k |
|
11k |
52.93 |
Columbia Select Mid Cap Gro Fd I Mutual Fund
(CLSPX)
|
0.1 |
$555k |
|
23k |
24.27 |
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.1 |
$543k |
|
8.2k |
66.14 |
Fastenal Common Stock
(FAST)
|
0.1 |
$535k |
|
9.0k |
59.44 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.1 |
$529k |
|
1.00 |
529000.00 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.1 |
$522k |
|
1.4k |
362.50 |
Chubb Common Stock
(CB)
|
0.1 |
$515k |
|
2.4k |
213.96 |
my529 Total Stock Market Index Investment Mutual Fund Mutual Fund
|
0.1 |
$509k |
|
50k |
10.20 |
iShares Gold Trust Exchange Traded Fund
(IAU)
|
0.1 |
$509k |
|
14k |
36.82 |
Copart Common Stock
(CPRT)
|
0.1 |
$502k |
|
4.0k |
125.50 |
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.1 |
$501k |
|
10k |
50.05 |
Fidelity Tax-Exempt Money Market Prm Mutual Fund
(FZEXX)
|
0.1 |
$499k |
|
499k |
1.00 |
Privia Health Group Common Stock
(PRVA)
|
0.1 |
$498k |
|
19k |
26.74 |
Illumina Common Stock
(ILMN)
|
0.1 |
$494k |
|
1.4k |
349.61 |
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$487k |
|
8.3k |
58.63 |
Markel Corp Common Stock
(MKL)
|
0.1 |
$479k |
|
325.00 |
1473.85 |
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$476k |
|
9.7k |
49.21 |
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$473k |
|
16k |
30.56 |
Home Depot Common Stock
(HD)
|
0.1 |
$473k |
|
1.6k |
299.37 |
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.1 |
$465k |
|
41k |
11.32 |
Progressive Corp Common Stock
(PGR)
|
0.1 |
$456k |
|
4.0k |
114.00 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$456k |
|
4.2k |
107.67 |
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$440k |
|
63k |
7.04 |
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.1 |
$440k |
|
39k |
11.32 |
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.1 |
$434k |
|
12k |
36.85 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$430k |
|
5.2k |
82.61 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$423k |
|
4.2k |
101.05 |
Touchstone Sands Capital Select Growth Y Mutual Fund
|
0.1 |
$422k |
|
28k |
14.98 |
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$411k |
|
7.2k |
56.75 |
PGIM High Yield R6 Mutual Fund
(PHYQX)
|
0.1 |
$405k |
|
79k |
5.16 |
American Century Equity Income Inv Mutual Fund
(TWEIX)
|
0.1 |
$405k |
|
41k |
9.86 |
Vanguard Total Intl Stock Index Admiral Mutual Fund
(VTIAX)
|
0.1 |
$403k |
|
13k |
32.07 |
Target Corp Common Stock
(TGT)
|
0.1 |
$393k |
|
1.9k |
212.43 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$376k |
|
26k |
14.24 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$375k |
|
1.6k |
227.69 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$366k |
|
1.0k |
366.00 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.1 |
$363k |
|
2.4k |
150.81 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$351k |
|
2.6k |
136.31 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$349k |
|
2.4k |
147.88 |
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$345k |
|
10k |
34.59 |
BP Common Stock
(BP)
|
0.1 |
$344k |
|
12k |
29.37 |
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$343k |
|
69k |
4.98 |
Travel&Leisure Common Stock
(TNL)
|
0.1 |
$339k |
|
5.8k |
58.00 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$339k |
|
1.1k |
301.33 |
CarMax Common Stock
(KMX)
|
0.1 |
$338k |
|
3.5k |
96.57 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$337k |
|
4.0k |
84.25 |
Five9 Common Stock
(FIVN)
|
0.1 |
$337k |
|
3.0k |
110.53 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$336k |
|
1.2k |
287.18 |
At&t Common Stock
(T)
|
0.1 |
$325k |
|
14k |
23.66 |
Oakmark International Investor Mutual Fund
(OAKIX)
|
0.1 |
$322k |
|
13k |
25.64 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.1 |
$319k |
|
23k |
13.87 |
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund
(EWX)
|
0.1 |
$317k |
|
5.6k |
56.75 |
Affirm Holdings Common Stock
(AFRM)
|
0.1 |
$311k |
|
6.7k |
46.24 |
AbbVie Common Stock
(ABBV)
|
0.1 |
$308k |
|
1.9k |
162.11 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$302k |
|
4.0k |
75.12 |
T. Rowe Price Group Common Stock
(TROW)
|
0.1 |
$302k |
|
2.0k |
151.00 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$297k |
|
2.5k |
118.33 |
3M Common Stock
(MMM)
|
0.1 |
$296k |
|
2.0k |
149.04 |
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$294k |
|
4.1k |
71.31 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$292k |
|
21k |
14.26 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$291k |
|
9.0k |
32.30 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$290k |
|
1.2k |
250.00 |
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$289k |
|
72k |
4.02 |
Real Estate Select Sector SPDR Exchange Traded Fund
(XLRE)
|
0.1 |
$284k |
|
5.9k |
48.27 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$275k |
|
200.00 |
1375.00 |
International Business Machines Corp Common Stock
(IBM)
|
0.1 |
$273k |
|
2.1k |
130.25 |
Vanguard Wellesley Income Admiral Mutual Fund
(VWIAX)
|
0.1 |
$273k |
|
4.1k |
67.18 |
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$271k |
|
7.2k |
37.49 |
American Funds SMALLCAP World 529-F-2 Mutual Fund
(FSWFX)
|
0.1 |
$268k |
|
3.9k |
67.95 |
Freeport-McMoRan Common Stock
(FCX)
|
0.1 |
$265k |
|
5.3k |
49.74 |
SPDR S&P Emerging Markets ETF Exchange Traded Fund
(SPEM)
|
0.1 |
$261k |
|
6.7k |
38.70 |
Hartford Floating Rate High Inc I Mutual Fund
|
0.1 |
$256k |
|
27k |
9.42 |
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds
|
0.1 |
$256k |
|
220k |
1.16 |
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.1 |
$250k |
|
250k |
1.00 |
Tiaa Fsb Jacksonville Fla 2.5percent22 Certificate of Deposit
|
0.1 |
$246k |
|
245k |
1.00 |
US Bancorp Common Stock
(USB)
|
0.1 |
$243k |
|
4.6k |
53.25 |
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds
|
0.1 |
$242k |
|
210k |
1.15 |
Avaya Holdings Corp Common Stock
|
0.1 |
$242k |
|
19k |
12.68 |
Block Common Stock
(SQ)
|
0.1 |
$235k |
|
1.7k |
135.52 |
Fidelity Capital & Income Mutual Fund
(FAGIX)
|
0.1 |
$231k |
|
22k |
10.61 |
American Express Common Stock
(AXP)
|
0.1 |
$230k |
|
1.2k |
186.99 |
USAA Intermediate-Term Bond Mutual Fund
(USIBX)
|
0.1 |
$228k |
|
23k |
9.95 |
Coca-Cola Common Stock
(KO)
|
0.1 |
$228k |
|
3.7k |
61.89 |
JPMorgan Large Cap Growth C Mutual Fund
|
0.1 |
$224k |
|
6.1k |
36.50 |
Grayscale Bitcoin Trust Exchange Traded Fund
(GBTC)
|
0.1 |
$221k |
|
7.3k |
30.48 |
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds
|
0.1 |
$221k |
|
195k |
1.13 |
Honeywell International Common Stock
(HON)
|
0.1 |
$220k |
|
1.1k |
194.35 |
Vanguard S&P 500 Growth ETF Exchange Traded Fund
(VOOG)
|
0.1 |
$217k |
|
789.00 |
275.03 |
Hartford Capital Appreciation I Mutual Fund
(ITHIX)
|
0.1 |
$216k |
|
5.4k |
40.21 |
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund
(DIA)
|
0.1 |
$213k |
|
613.00 |
347.47 |
my529 Total International Stock Index Investment Mutual Fund Mutual Fund
|
0.1 |
$208k |
|
22k |
9.29 |
VanEck Junior Gold Miners ETF Exchange Traded Fund
(GDXJ)
|
0.1 |
$205k |
|
4.4k |
46.91 |
BlackRock Global Dividend Instl Mutual Fund
|
0.1 |
$204k |
|
17k |
12.18 |
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds
|
0.1 |
$204k |
|
200k |
1.02 |
Vanguard Interm-Term Tx-Ex Adm Mutual Fund
(VWIUX)
|
0.1 |
$202k |
|
15k |
13.85 |
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds
|
0.1 |
$202k |
|
200k |
1.01 |
PayPal Holdings Common Stock
(PYPL)
|
0.1 |
$201k |
|
1.7k |
115.52 |
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds
|
0.1 |
$200k |
|
200k |
1.00 |
Vanguard Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.0 |
$198k |
|
13k |
15.61 |
Vanguard Long-Term Tax-Exempt Adm Mutual Fund
(VWLUX)
|
0.0 |
$195k |
|
17k |
11.23 |
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds
|
0.0 |
$190k |
|
165k |
1.15 |
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds
|
0.0 |
$189k |
|
165k |
1.15 |
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds
|
0.0 |
$188k |
|
170k |
1.11 |
American Funds Strategic Bond Fund;529F2 Mutual Fund
(FSBMX)
|
0.0 |
$188k |
|
17k |
10.88 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds
|
0.0 |
$186k |
|
155k |
1.20 |
Columbia Short Term Bond Inst2 Mutual Fund
(CCBRX)
|
0.0 |
$185k |
|
19k |
9.71 |
Fidelity Tax-Exempt Money Market Mutual Fund
|
0.0 |
$176k |
|
176k |
1.00 |
Fidelity New Markets Income Mutual Fund
(FNMIX)
|
0.0 |
$165k |
|
13k |
13.08 |
New Residential Invt Corp Common Stock
(RITM)
|
0.0 |
$164k |
|
15k |
10.97 |
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.0 |
$156k |
|
19k |
8.34 |
Fidelity Floating Rate High Income Mutual Fund
(FFRHX)
|
0.0 |
$153k |
|
16k |
9.41 |
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds
|
0.0 |
$151k |
|
145k |
1.04 |
California Health Facs Fing 5.000 11/01/27 Municipal Bonds
|
0.0 |
$150k |
|
130k |
1.15 |
Fidelity Global ex US Index Mutual Fund
(FSGGX)
|
0.0 |
$149k |
|
10k |
14.35 |
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds
|
0.0 |
$144k |
|
125k |
1.15 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds
|
0.0 |
$141k |
|
120k |
1.18 |
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds
|
0.0 |
$140k |
|
120k |
1.17 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds
|
0.0 |
$140k |
|
125k |
1.12 |
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds
|
0.0 |
$135k |
|
115k |
1.17 |
US Treasury 2.500 01/31/24 Treasury bill/note
|
0.0 |
$131k |
|
130k |
1.01 |
Fidelity Advisor Equity Growth C Mutual Fund
|
0.0 |
$127k |
|
10k |
12.32 |
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds
|
0.0 |
$126k |
|
115k |
1.10 |
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds
|
0.0 |
$123k |
|
110k |
1.12 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.0 |
$120k |
|
12k |
9.73 |
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds
|
0.0 |
$115k |
|
100k |
1.15 |
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds
|
0.0 |
$115k |
|
115k |
1.00 |
California St 5.000 10/01/25 Municipal Bonds
|
0.0 |
$110k |
|
100k |
1.10 |
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$109k |
|
27k |
4.00 |
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds
|
0.0 |
$104k |
|
90k |
1.16 |
my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund
|
0.0 |
$104k |
|
12k |
8.69 |
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds
|
0.0 |
$104k |
|
100k |
1.04 |
my529 Mid Cap Index Investment Mutual Fund Mutual Fund
|
0.0 |
$104k |
|
10k |
10.11 |
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds
|
0.0 |
$102k |
|
100k |
1.02 |
Fidelity Municipal Money Market Mutual Fund
(FTEXX)
|
0.0 |
$100k |
|
100k |
1.00 |
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds
|
0.0 |
$100k |
|
100k |
1.00 |
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds
|
0.0 |
$100k |
|
100k |
1.00 |
Federated Hermes Ultrashort Bond IS Mutual Fund
(FULIX)
|
0.0 |
$99k |
|
11k |
9.08 |
Blackrock Cr Strategies Fd Instl Cl Mutual Fund
|
0.0 |
$97k |
|
10k |
9.53 |
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds
|
0.0 |
$94k |
|
80k |
1.18 |
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds
|
0.0 |
$79k |
|
75k |
1.05 |
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$72k |
|
10k |
7.09 |
Los Angeles Calif Wastewater 5.000 06/01/34 '28 Municipal Bonds
|
0.0 |
$69k |
|
60k |
1.15 |
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds
|
0.0 |
$66k |
|
60k |
1.10 |
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds
|
0.0 |
$64k |
|
55k |
1.16 |
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds
|
0.0 |
$59k |
|
75k |
0.79 |
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds
|
0.0 |
$59k |
|
50k |
1.18 |
California St 5.000 08/01/24 Municipal Bonds
|
0.0 |
$59k |
|
55k |
1.07 |
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds
|
0.0 |
$52k |
|
50k |
1.04 |
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds
|
0.0 |
$52k |
|
50k |
1.04 |
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
New York N Y 5.000 08/01/26 Municipal Bonds
|
0.0 |
$50k |
|
45k |
1.11 |
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds
|
0.0 |
$49k |
|
50k |
0.98 |
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds
|
0.0 |
$49k |
|
50k |
0.98 |
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds
|
0.0 |
$48k |
|
50k |
0.96 |
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds
|
0.0 |
$48k |
|
40k |
1.20 |
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds
|
0.0 |
$47k |
|
40k |
1.18 |
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds
|
0.0 |
$47k |
|
40k |
1.18 |
University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds
|
0.0 |
$47k |
|
40k |
1.18 |
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds
|
0.0 |
$47k |
|
45k |
1.04 |
Los Angeles Calif Wastewater 5.000 06/01/26 Municipal Bonds
|
0.0 |
$45k |
|
40k |
1.12 |
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds
|
0.0 |
$43k |
|
40k |
1.07 |
Pennsylvania St Higher Edl 5.000 08/15/24 Municipal Bonds
|
0.0 |
$43k |
|
40k |
1.07 |
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds
|
0.0 |
$42k |
|
35k |
1.20 |
California St 5.000 11/01/22 Municipal Bonds
|
0.0 |
$41k |
|
40k |
1.02 |
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds
|
0.0 |
$41k |
|
40k |
1.02 |
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds
|
0.0 |
$41k |
|
35k |
1.17 |
New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds
|
0.0 |
$41k |
|
35k |
1.17 |
US Treasury 0.625 01/15/26 Tips
|
0.0 |
$38k |
|
30k |
1.27 |
California St 5.000 03/01/27 '25 Municipal Bonds
|
0.0 |
$38k |
|
35k |
1.09 |
University Calif Revs 5.000 05/15/25 Municipal Bonds
|
0.0 |
$38k |
|
35k |
1.09 |
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds
|
0.0 |
$36k |
|
35k |
1.03 |
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds
|
0.0 |
$36k |
|
30k |
1.20 |
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds
|
0.0 |
$36k |
|
30k |
1.20 |
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds
|
0.0 |
$36k |
|
30k |
1.20 |
Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds
|
0.0 |
$36k |
|
40k |
0.90 |
University Calif Revs 5.000 05/15/36 '31 Municipal Bonds
|
0.0 |
$36k |
|
30k |
1.20 |
California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds
|
0.0 |
$36k |
|
30k |
1.20 |
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds
|
0.0 |
$36k |
|
30k |
1.20 |
New York N Y 5.000 08/01/28 Municipal Bonds
|
0.0 |
$35k |
|
30k |
1.17 |
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds
|
0.0 |
$35k |
|
30k |
1.17 |
Ups 2.450 10/01/22 Corporate Bonds
|
0.0 |
$35k |
|
35k |
1.00 |
Walmart 2.350 12/15/22 '22 Corporate Bonds
|
0.0 |
$35k |
|
35k |
1.00 |
Morris Cnty N J 2.000 02/01/28 Municipal Bonds
|
0.0 |
$34k |
|
35k |
0.97 |
Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds
|
0.0 |
$34k |
|
30k |
1.13 |
Connecticut St 5.000 08/15/25 Municipal Bonds
|
0.0 |
$33k |
|
30k |
1.10 |
California St Univ Rev 5.000 11/01/31 Municipal Bonds
|
0.0 |
$31k |
|
25k |
1.24 |
Procter Gamble 3.100 08/15/23 Corporate Bonds
|
0.0 |
$30k |
|
30k |
1.00 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
Los Angeles Cnty Calif Met 5.000 06/01/34 '30 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
California St 5.000 08/01/27 '26 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
University Conn 5.000 01/15/32 '27 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Virginia St Res Auth Infrastru 2.000 11/01/35 '31 Municipal Bonds
|
0.0 |
$26k |
|
30k |
0.87 |
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds
|
0.0 |
$25k |
|
30k |
0.83 |
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds
|
0.0 |
$24k |
|
20k |
1.20 |
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds
|
0.0 |
$23k |
|
20k |
1.15 |
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds
|
0.0 |
$23k |
|
20k |
1.15 |
Fidelity California AMT Tax-Free MM I Mutual Fund
(FSBXX)
|
0.0 |
$22k |
|
22k |
0.99 |
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds
|
0.0 |
$22k |
|
20k |
1.10 |
California St Univ Rev 5.000 11/01/22 Municipal Bonds
|
0.0 |
$20k |
|
20k |
1.00 |
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds
|
0.0 |
$20k |
|
20k |
1.00 |
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds
|
0.0 |
$20k |
|
20k |
1.00 |
GoldMining Common Stock
(GLDG)
|
0.0 |
$19k |
|
11k |
1.68 |
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds
|
0.0 |
$16k |
|
15k |
1.07 |
Oregon St 3.250 08/01/38 '23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
First Mining Gold Corp Common Stock
(FFMGF)
|
0.0 |
$9.0k |
|
41k |
0.22 |
Norsemont Mining Common Stock
(NRRSF)
|
0.0 |
$8.0k |
|
13k |
0.62 |
Winston Gold Corp Common Stock
(WGMCF)
|
0.0 |
$7.0k |
|
204k |
0.03 |
Silver One Resources Common Stock
(SLVRF)
|
0.0 |
$6.0k |
|
16k |
0.37 |
International Iconic Gold Exploration Corp Common Stock
(MFMLF)
|
0.0 |
$998.400000 |
|
39k |
0.03 |
Lehman Bros Hldg Inc Escrow Structured Notes
|
0.0 |
$0 |
|
22k |
0.00 |
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs
|
0.0 |
$0 |
|
25k |
0.00 |
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs
|
0.0 |
$0 |
|
45k |
0.00 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl Cmo/mbs/abs
|
0.0 |
$0 |
|
1.0M |
0.00 |
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs
|
0.0 |
$0 |
|
25k |
0.00 |
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds
|
0.0 |
$0 |
|
70k |
0.00 |