iShares S&P 500 Growth ETF Exchange Traded Fund
(IVW)
|
8.1 |
$31M |
|
362k |
84.44 |
|
iShares S&P 500 Value ETF Exchange Traded Fund
(IVE)
|
7.4 |
$28M |
+3%
|
148k |
186.81 |
|
iShares Core MSCI EAFE ETF Exchange Traded Fund
(IEFA)
|
4.2 |
$16M |
+6%
|
213k |
74.22 |
|
iShares Core S&P Small-Cap ETF Exchange Traded Fund
(IJR)
|
3.6 |
$14M |
+5%
|
124k |
110.52 |
|
iShares Core S&P Mid-Cap ETF Exchange Traded Fund
(IJH)
|
3.0 |
$11M |
+424%
|
187k |
60.74 |
|
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
3.0 |
$11M |
-3%
|
1.1M |
9.97 |
|
Airbnb Common Stock
(ABNB)
|
2.9 |
$11M |
|
67k |
164.96 |
|
Microsoft Corp Common Stock
(MSFT)
|
2.6 |
$9.9M |
|
23k |
420.72 |
|
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
2.5 |
$9.4M |
|
187k |
50.45 |
|
Apple Common Stock
(AAPL)
|
2.1 |
$8.0M |
+18%
|
47k |
171.48 |
|
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
1.6 |
$6.0M |
|
169k |
35.64 |
|
Costco Wholesale Corp Common Stock
(COST)
|
1.5 |
$5.6M |
|
7.6k |
732.53 |
|
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
1.5 |
$5.6M |
|
111k |
50.17 |
|
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
1.4 |
$5.1M |
+8%
|
620k |
8.24 |
|
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.3 |
$4.9M |
-2%
|
140k |
34.85 |
|
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.2 |
$4.5M |
|
77k |
58.59 |
|
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund
(SCZ)
|
1.1 |
$4.1M |
+7%
|
65k |
63.33 |
|
Amazon.com Common Stock
(AMZN)
|
1.1 |
$4.1M |
+2%
|
23k |
180.31 |
|
Schwab Value Advantage Money Ultra Mutual Fund
(SNAXX)
|
1.1 |
$4.1M |
-4%
|
4.1M |
1.00 |
|
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.0 |
$3.6M |
+8%
|
70k |
51.60 |
|
AB Income Advisor Mutual Fund
(ACGYX)
|
0.9 |
$3.3M |
+72%
|
511k |
6.41 |
|
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
0.9 |
$3.3M |
-5%
|
27k |
119.51 |
|
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
0.8 |
$3.0M |
|
11k |
286.61 |
|
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
0.8 |
$2.9M |
-12%
|
57k |
50.74 |
|
Roper Technologies Common Stock
(ROP)
|
0.8 |
$2.9M |
|
5.1k |
560.84 |
|
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
0.7 |
$2.8M |
-9%
|
356k |
7.80 |
|
Vanguard Real Estate ETF Exchange Traded Fund
(VNQ)
|
0.6 |
$2.4M |
|
27k |
86.48 |
|
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.6 |
$2.4M |
|
4.9k |
484.84 |
|
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
0.6 |
$2.4M |
|
9.4k |
249.85 |
|
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.6 |
$2.3M |
|
21k |
109.54 |
|
iShares Core S&P 500 ETF Exchange Traded Fund
(IVV)
|
0.6 |
$2.2M |
+3%
|
4.3k |
525.72 |
|
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.6 |
$2.1M |
+3%
|
9.4k |
228.60 |
|
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.5 |
$2.0M |
|
4.8k |
420.52 |
|
Vanguard S&P 500 Growth ETF Exchange Traded Fund
(VOOG)
|
0.5 |
$2.0M |
+49%
|
6.5k |
304.71 |
|
Principal Diversified Income Instl Mutual Fund
(PGDIX)
|
0.5 |
$2.0M |
-17%
|
167k |
11.87 |
|
Eli Lilly and Common Stock
(LLY)
|
0.5 |
$1.9M |
NEW
|
2.5k |
777.96 |
|
Texas Instruments Common Stock
(TXN)
|
0.5 |
$1.9M |
+5%
|
11k |
174.21 |
|
Dodge & Cox Stock I Mutual Fund
|
0.5 |
$1.9M |
+4%
|
7.3k |
258.02 |
|
Applied Materials Common Stock
(AMAT)
|
0.5 |
$1.9M |
+9%
|
9.0k |
206.15 |
|
Texas Roadhouse Common Stock
(TXRH)
|
0.5 |
$1.9M |
NEW
|
12k |
154.47 |
|
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.5 |
$1.8M |
|
34k |
54.35 |
|
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.5 |
$1.8M |
+49%
|
9.9k |
180.47 |
|
Vanguard Interm-Term Tx-Ex Adm Mutual Fund
(VWIUX)
|
0.5 |
$1.8M |
NEW
|
129k |
13.65 |
|
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.5 |
$1.7M |
-14%
|
1.7M |
1.00 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
0.5 |
$1.7M |
|
12k |
150.93 |
|
Boeing Common Stock
(BA)
|
0.4 |
$1.7M |
+20%
|
8.7k |
192.99 |
|
Union Pacific Corp Common Stock
(UNP)
|
0.4 |
$1.6M |
|
6.6k |
245.93 |
|
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.4 |
$1.6M |
+6%
|
38k |
42.50 |
|
Progressive Corp Common Stock
(PGR)
|
0.4 |
$1.6M |
|
7.5k |
206.82 |
|
Vanguard Long-Term Tax-Exempt Adm Mutual Fund
(VWLUX)
|
0.4 |
$1.5M |
NEW
|
141k |
10.90 |
|
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.4 |
$1.5M |
|
7.3k |
205.72 |
|
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.4 |
$1.5M |
-14%
|
141k |
10.59 |
|
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.4 |
$1.5M |
-2%
|
38k |
39.55 |
|
Lam Research Corp Common Stock
(LRCX)
|
0.4 |
$1.5M |
-5%
|
1.5k |
971.42 |
|
Amgen Common Stock
(AMGN)
|
0.4 |
$1.5M |
-15%
|
5.1k |
284.31 |
|
Cheniere Energy Common Stock
(LNG)
|
0.4 |
$1.5M |
NEW
|
9.0k |
161.28 |
|
Mastercard Inc A Common Stock
(MA)
|
0.4 |
$1.4M |
|
3.0k |
481.59 |
|
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.4 |
$1.4M |
-5%
|
118k |
11.57 |
|
Accenture PLC A Common Stock
(ACN)
|
0.4 |
$1.3M |
NEW
|
3.8k |
346.61 |
|
iShares Russell 1000 Growth ETF Exchange Traded Fund
(IWF)
|
0.3 |
$1.3M |
|
3.9k |
337.04 |
|
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.3 |
$1.3M |
-4%
|
18k |
70.85 |
|
NetApp Common Stock
(NTAP)
|
0.3 |
$1.3M |
NEW
|
12k |
104.97 |
|
Tetra Tech Common Stock
(TTEK)
|
0.3 |
$1.3M |
NEW
|
6.8k |
184.71 |
|
Meta Platforms Inc Class A Common Stock
(META)
|
0.3 |
$1.2M |
-6%
|
2.6k |
485.63 |
|
Marriott International Common Stock
(MAR)
|
0.3 |
$1.2M |
NEW
|
4.8k |
252.31 |
|
NVR Common Stock
(NVR)
|
0.3 |
$1.2M |
|
150.00 |
8099.96 |
|
Shopify Common Stock
(SHOP)
|
0.3 |
$1.2M |
NEW
|
16k |
77.17 |
|
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.3 |
$1.2M |
|
17k |
68.16 |
|
Ecolab Common Stock
(ECL)
|
0.3 |
$1.2M |
|
5.1k |
230.90 |
|
Copart Common Stock
(CPRT)
|
0.3 |
$1.2M |
|
20k |
57.92 |
|
Schwab US Treasury Money Ultra Mutual Fund
(SUTXX)
|
0.3 |
$1.2M |
-31%
|
1.2M |
1.00 |
|
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.3 |
$1.1M |
-4%
|
106k |
10.81 |
|
NVIDIA Corp Common Stock
(NVDA)
|
0.3 |
$1.1M |
+53%
|
1.3k |
903.48 |
|
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.3 |
$1.1M |
|
110k |
10.19 |
|
Procter & Gamble Common Stock
(PG)
|
0.3 |
$1.1M |
|
6.6k |
162.25 |
|
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$1.1M |
|
23k |
45.86 |
|
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.3 |
$1.1M |
-4%
|
25k |
41.77 |
|
iShares Russell 1000 Value ETF Exchange Traded Fund
(IWD)
|
0.3 |
$1.0M |
|
5.8k |
179.11 |
|
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.3 |
$1.0M |
+4%
|
29k |
35.66 |
|
Victory Market Neutral Income I Mutual Fund
(CBHIX)
|
0.3 |
$1.0M |
+67%
|
120k |
8.41 |
|
Visa Inc Class A Common Stock
(V)
|
0.3 |
$997k |
|
3.6k |
279.12 |
|
Walt Disney Common Stock
(DIS)
|
0.3 |
$991k |
+202%
|
8.1k |
122.35 |
|
Chevron Corp Common Stock
(CVX)
|
0.3 |
$977k |
|
6.2k |
157.74 |
|
iShares MSCI ACWI ex US ETF Exchange Traded Fund
(ACWX)
|
0.3 |
$962k |
|
18k |
53.39 |
|
JPMorgan Core Bond I Mutual Fund
(WOBDX)
|
0.2 |
$932k |
NEW
|
92k |
10.17 |
|
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.2 |
$923k |
|
95k |
9.73 |
|
Markel Group Common Stock
(MKL)
|
0.2 |
$913k |
|
600.00 |
1521.48 |
|
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund
(VTEB)
|
0.2 |
$902k |
+9%
|
18k |
50.60 |
|
Target Corp Common Stock
(TGT)
|
0.2 |
$891k |
|
5.0k |
177.19 |
|
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$884k |
|
2.3k |
393.03 |
|
United Parcel Service Inc Class B Common Stock
(UPS)
|
0.2 |
$871k |
+280%
|
5.9k |
148.63 |
|
Dimensional International Value ETF Exchange Traded Fund
(DFIV)
|
0.2 |
$841k |
+7%
|
23k |
36.75 |
|
Cardinal Health Common Stock
(CAH)
|
0.2 |
$821k |
NEW
|
7.3k |
111.90 |
|
Danaher Corp Common Stock
(DHR)
|
0.2 |
$812k |
|
3.3k |
249.72 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.2 |
$804k |
-4%
|
5.1k |
158.19 |
|
Juniper Networks Common Stock
(JNPR)
|
0.2 |
$798k |
NEW
|
22k |
37.06 |
|
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.2 |
$793k |
+5%
|
11k |
70.97 |
|
Catalent Common Stock
(CTLT)
|
0.2 |
$792k |
NEW
|
14k |
56.45 |
|
AB High Income Municipal Advisor Mutual Fund
(ABTYX)
|
0.2 |
$792k |
+17%
|
77k |
10.30 |
|
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$787k |
|
16k |
49.91 |
|
SPDR S&P 500 ETF Trust Exchange Traded Fund
(SPY)
|
0.2 |
$776k |
|
1.5k |
523.07 |
|
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$772k |
+4%
|
11k |
67.84 |
|
Fastenal Common Stock
(FAST)
|
0.2 |
$771k |
|
10k |
77.14 |
|
Medtronic Common Stock
(MDT)
|
0.2 |
$745k |
|
8.5k |
87.15 |
|
Chubb Common Stock
(CB)
|
0.2 |
$743k |
-7%
|
2.9k |
259.13 |
|
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.2 |
$739k |
|
18k |
42.23 |
|
JP Morgan 6.125 Perp FRN CALd Corporate Bonds
|
0.2 |
$738k |
-17%
|
740k |
1.00 |
|
Intel Corp Common Stock
(INTC)
|
0.2 |
$730k |
+2%
|
17k |
44.17 |
|
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund
(VSS)
|
0.2 |
$713k |
-8%
|
6.1k |
116.83 |
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.2 |
$709k |
|
2.8k |
254.87 |
|
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.2 |
$703k |
+39%
|
1.6k |
444.05 |
|
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
0.2 |
$701k |
+15%
|
62k |
11.39 |
|
KLA Corp Common Stock
(KLAC)
|
0.2 |
$699k |
|
1.0k |
698.57 |
|
US Treasury Bill 05/16/24 Treasury bill/note
|
0.2 |
$696k |
+240%
|
701k |
0.99 |
|
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$696k |
+5%
|
16k |
44.91 |
|
US Treasury Bill 08/08/24 Treasury bill/note
|
0.2 |
$687k |
+366%
|
700k |
0.98 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$686k |
|
5.9k |
116.24 |
|
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$674k |
-4%
|
15k |
44.21 |
|
US Treasury Bill 04/11/24 MATd Treasury bill/note
|
0.2 |
$661k |
NEW
|
662k |
1.00 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.2 |
$654k |
-6%
|
4.3k |
152.26 |
|
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund
(MDY)
|
0.2 |
$645k |
|
1.2k |
556.40 |
|
Nike Inc B Common Stock
(NKE)
|
0.2 |
$642k |
-14%
|
6.8k |
93.98 |
|
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.2 |
$634k |
|
1.00 |
634440.00 |
|
International Business Machines Corp Common Stock
(IBM)
|
0.2 |
$634k |
|
3.3k |
190.98 |
|
Home Depot Common Stock
(HD)
|
0.2 |
$621k |
+2%
|
1.6k |
383.60 |
|
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.2 |
$616k |
|
11k |
54.38 |
|
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.2 |
$605k |
|
261k |
2.32 |
|
AB Ultra Short Income ETF Exchange Traded Fund
(YEAR)
|
0.2 |
$603k |
+21%
|
12k |
50.52 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$600k |
-26%
|
6.6k |
91.37 |
|
US Treasury 4.125 01/31/25 Treasury bill/note
|
0.2 |
$595k |
NEW
|
600k |
0.99 |
|
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.2 |
$586k |
|
7.4k |
79.46 |
|
iShares Gold Trust Exchange Traded Fund
(IAU)
|
0.2 |
$581k |
|
14k |
42.01 |
|
Salesforce Common Stock
(CRM)
|
0.2 |
$579k |
|
1.9k |
301.11 |
|
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$577k |
|
15k |
37.92 |
|
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.1 |
$561k |
-10%
|
23k |
24.24 |
|
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.1 |
$544k |
+164%
|
35k |
15.73 |
|
Casey's General Stores Common Stock
(CASY)
|
0.1 |
$542k |
NEW
|
1.7k |
318.52 |
|
Old National Bancorp Common Stock
(ONB)
|
0.1 |
$524k |
NEW
|
30k |
17.41 |
|
US Treasury 4.375 10/31/24 Treasury bill/note
|
0.1 |
$522k |
-25%
|
525k |
0.99 |
|
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.1 |
$514k |
|
24k |
21.06 |
|
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.1 |
$507k |
+2%
|
4.1k |
122.60 |
|
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.1 |
$506k |
|
9.4k |
54.01 |
|
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$504k |
+4%
|
7.4k |
68.03 |
|
Fidelity Tax-Exempt Money Market Prm Mutual Fund
(FZEXX)
|
0.1 |
$499k |
|
499k |
1.00 |
|
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.1 |
$493k |
+5%
|
13k |
39.45 |
|
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$492k |
-4%
|
4.3k |
115.30 |
|
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.1 |
$491k |
+4%
|
46k |
10.60 |
|
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$479k |
-5%
|
8.6k |
55.45 |
|
Pathward Financial Common Stock
(CASH)
|
0.1 |
$478k |
NEW
|
9.5k |
50.48 |
|
US Treasury Bill 07/11/24 Treasury bill/note
|
0.1 |
$468k |
+375%
|
475k |
0.99 |
|
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$468k |
+3%
|
8.0k |
58.70 |
|
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.1 |
$466k |
-11%
|
9.2k |
50.56 |
|
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
0.1 |
$454k |
-3%
|
40k |
11.47 |
|
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$449k |
+3%
|
6.2k |
72.34 |
|
iShares Russell Mid-Cap ETF Exchange Traded Fund
(IWR)
|
0.1 |
$441k |
-25%
|
5.2k |
84.09 |
|
General Mills Common Stock
(GIS)
|
0.1 |
$439k |
NEW
|
6.3k |
69.97 |
|
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$430k |
|
13k |
33.12 |
|
Regal Rexnord Corp Common Stock
(RRX)
|
0.1 |
$422k |
NEW
|
2.3k |
180.10 |
|
Verizon Communications Common Stock
(VZ)
|
0.1 |
$418k |
-17%
|
10k |
41.96 |
|
American Funds Washington Mutual F2 Mutual Fund
(WMFFX)
|
0.1 |
$416k |
-5%
|
6.7k |
62.12 |
|
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$413k |
|
1.0k |
399.09 |
|
US Treasury Bill 05/09/24 MATd Treasury bill/note
|
0.1 |
$408k |
NEW
|
410k |
0.99 |
|
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$403k |
|
2.0k |
200.26 |
|
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund
(IJJ)
|
0.1 |
$396k |
|
3.3k |
118.29 |
|
PepsiCo Common Stock
(PEP)
|
0.1 |
$395k |
|
2.3k |
175.01 |
|
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.1 |
$395k |
|
27k |
14.42 |
|
Gentex Corp Common Stock
(GNTX)
|
0.1 |
$394k |
NEW
|
11k |
36.12 |
|
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.1 |
$393k |
|
3.1k |
126.59 |
|
iShares US Real Estate ETF Exchange Traded Fund
(IYR)
|
0.1 |
$390k |
+3%
|
4.3k |
89.90 |
|
United Rentals Common Stock
(URI)
|
0.1 |
$387k |
NEW
|
536.00 |
721.11 |
|
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$385k |
|
9.3k |
41.31 |
|
Novartis Common Stock
(NVS)
|
0.1 |
$380k |
NEW
|
3.9k |
96.73 |
|
Science Applications International Corp Common Stock
(SAIC)
|
0.1 |
$372k |
NEW
|
2.9k |
130.39 |
|
iShares Russell 2000 ETF Exchange Traded Fund
(IWM)
|
0.1 |
$370k |
-29%
|
1.8k |
210.30 |
|
Sherwin-Williams Common Stock
(SHW)
|
0.1 |
$369k |
|
1.1k |
347.32 |
|
Booking Hldgs Common Stock
(BKNG)
|
0.1 |
$363k |
+53%
|
100.00 |
3627.88 |
|
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$360k |
+3%
|
1.4k |
259.90 |
|
At&t Common Stock
(T)
|
0.1 |
$355k |
-40%
|
20k |
17.60 |
|
NBT Bancorp Common Stock
(NBTB)
|
0.1 |
$354k |
NEW
|
9.7k |
36.68 |
|
Republic Services Common Stock
(RSG)
|
0.1 |
$349k |
|
1.8k |
191.44 |
|
Vanguard MA Tax-Exempt Inv Mutual Fund
|
0.1 |
$344k |
NEW
|
34k |
10.16 |
|
AB Tax-Aware Short Duration ETF Exchange Traded Fund
(TAFI)
|
0.1 |
$344k |
+41%
|
14k |
25.09 |
|
T. Rowe Price Group Common Stock
(TROW)
|
0.1 |
$341k |
|
2.8k |
121.92 |
|
AbbVie Common Stock
(ABBV)
|
0.1 |
$340k |
|
1.9k |
182.10 |
|
iShares Bitcoin Trust ETF Exchange Traded Fund
|
0.1 |
$328k |
NEW
|
8.1k |
40.47 |
|
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$324k |
|
3.6k |
89.71 |
|
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$323k |
+6%
|
8.6k |
37.67 |
|
Pfizer Common Stock
(PFE)
|
0.1 |
$322k |
|
12k |
27.75 |
|
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$320k |
|
4.2k |
76.14 |
|
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$319k |
|
50k |
6.36 |
|
iShares Core S&P US Value ETF Exchange Traded Fund
(IUSV)
|
0.1 |
$317k |
|
3.5k |
90.44 |
|
iShares Russell 1000 ETF Exchange Traded Fund
(IWB)
|
0.1 |
$310k |
-4%
|
1.1k |
288.03 |
|
Caterpillar Common Stock
(CAT)
|
0.1 |
$308k |
|
841.00 |
366.43 |
|
US Treasury Bill 05/02/24 MATd Treasury bill/note
|
0.1 |
$299k |
NEW
|
300k |
1.00 |
|
iShares Global 100 ETF Exchange Traded Fund
(IOO)
|
0.1 |
$299k |
|
3.3k |
89.41 |
|
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$298k |
-18%
|
25k |
12.08 |
|
US Treasury 3.000 06/30/24 Treasury bill/note
|
0.1 |
$298k |
NEW
|
300k |
0.99 |
|
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$296k |
NEW
|
859.00 |
344.20 |
|
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$292k |
|
22k |
13.23 |
|
American Funds SMALLCAP World 529-F-2 Mutual Fund
(FSWFX)
|
0.1 |
$290k |
|
4.2k |
68.78 |
|
Tesla Motors Common Stock
(TSLA)
|
0.1 |
$280k |
-29%
|
1.6k |
175.79 |
|
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$278k |
|
72k |
3.85 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$276k |
|
2.4k |
113.66 |
|
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$273k |
|
3.4k |
79.47 |
|
BP Common Stock
(BP)
|
0.1 |
$270k |
-23%
|
7.2k |
37.68 |
|
FedEx Corp Common Stock
(FDX)
|
0.1 |
$268k |
|
925.00 |
289.74 |
|
American Express Common Stock
(AXP)
|
0.1 |
$266k |
NEW
|
1.2k |
227.69 |
|
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$266k |
|
200.00 |
1331.29 |
|
Donaldson Common Stock
(DCI)
|
0.1 |
$261k |
|
3.5k |
74.68 |
|
Marathon Petroleum Corp Common Stock
(MPC)
|
0.1 |
$254k |
NEW
|
1.3k |
201.47 |
|
Freeport-McMoRan Common Stock
(FCX)
|
0.1 |
$251k |
NEW
|
5.3k |
47.02 |
|
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$248k |
|
1.5k |
162.86 |
|
US Treasury Bill 06/18/24 Treasury bill/note
|
0.1 |
$247k |
NEW
|
250k |
0.99 |
|
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.1 |
$247k |
|
24k |
10.51 |
|
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$243k |
-29%
|
49k |
4.98 |
|
Fidelity Capital & Income Mutual Fund
(FAGIX)
|
0.1 |
$240k |
|
24k |
9.93 |
|
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$235k |
NEW
|
4.1k |
57.96 |
|
Honeywell International Common Stock
(HON)
|
0.1 |
$231k |
|
1.1k |
205.24 |
|
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.1 |
$229k |
+2%
|
22k |
10.60 |
|
Enterprise Products Partners Common Stock
(EPD)
|
0.1 |
$228k |
|
7.8k |
29.18 |
|
Carnival Corp Common Stock
(CCL)
|
0.1 |
$221k |
NEW
|
14k |
16.34 |
|
Fidelity Total Market Index Mutual Fund
(FSKAX)
|
0.1 |
$220k |
NEW
|
1.5k |
144.96 |
|
American Funds New World 529-F-2 Mutual Fund
|
0.1 |
$213k |
NEW
|
2.7k |
78.74 |
|
Kinsale Cap Group Common Stock
(KNSL)
|
0.1 |
$210k |
NEW
|
400.00 |
524.74 |
|
Anglo American Platinum Common Stock
(ANGPY)
|
0.1 |
$208k |
NEW
|
30k |
6.93 |
|
US Treasury Bill 08/15/24 Treasury bill/note
|
0.1 |
$203k |
NEW
|
207k |
0.98 |
|
TJX Companies Common Stock
(TJX)
|
0.1 |
$203k |
NEW
|
2.0k |
101.42 |
|
US Treasury Bill 04/04/24 MATd Treasury bill/note
|
0.1 |
$200k |
NEW
|
200k |
1.00 |
|
Kearny Bank 5.350 07/01/24 Certificate of Deposit
|
0.1 |
$200k |
NEW
|
200k |
1.00 |
|
US Treasury Bill 06/25/24 Treasury bill/note
|
0.1 |
$198k |
NEW
|
200k |
0.99 |
|
US Treasury 3.000 07/15/25 Treasury bill/note
|
0.1 |
$195k |
NEW
|
200k |
0.98 |
|
American Funds Strategic Bond 529-F-2 Mutual Fund
(FSBMX)
|
0.0 |
$184k |
+5%
|
20k |
9.02 |
|
Columbia Short Term Bond Inst2 Mutual Fund
(CCBRX)
|
0.0 |
$183k |
|
19k |
9.63 |
|
US Treasury Bill 04/23/24 MATd Treasury bill/note
|
0.0 |
$165k |
NEW
|
165k |
1.00 |
|
Bk of Baroda NY 5.350 06/28/24 Certificate of Deposit
|
0.0 |
$160k |
NEW
|
160k |
1.00 |
|
Fidelity Global ex US Index Mutual Fund
(FSGGX)
|
0.0 |
$157k |
|
11k |
14.74 |
|
Vanguard GNMA Adm Mutual Fund
(VFIJX)
|
0.0 |
$151k |
|
16k |
9.17 |
|
Flushing Bank 5.350 07/02/24 Certificate of Deposit
|
0.0 |
$150k |
NEW
|
150k |
1.00 |
|
US Treasury Bill 05/14/24 Treasury bill/note
|
0.0 |
$149k |
NEW
|
150k |
0.99 |
|
US Treasury Bill 06/11/24 Treasury bill/note
|
0.0 |
$149k |
NEW
|
150k |
0.99 |
|
Goodyear Tire & Rubber Common Stock
(GT)
|
0.0 |
$139k |
NEW
|
10k |
13.73 |
|
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.0 |
$128k |
-8%
|
16k |
8.18 |
|
US Treasury 5.000 08/31/25 Treasury bill/note
|
0.0 |
$125k |
NEW
|
125k |
1.00 |
|
US Treasury 4.625 03/15/26 Treasury bill/note
|
0.0 |
$125k |
NEW
|
125k |
1.00 |
|
US Treasury Bill 04/09/24 MATd Treasury bill/note
|
0.0 |
$125k |
NEW
|
125k |
1.00 |
|
US Treasury 4.250 05/31/25 Treasury bill/note
|
0.0 |
$124k |
+150%
|
125k |
0.99 |
|
Victory Core Plus Intermediate Bond Fund Mutual Fund
(USIBX)
|
0.0 |
$114k |
-47%
|
13k |
9.14 |
|
Baird Aggregate Bond Inst Mutual Fund
(BAGIX)
|
0.0 |
$110k |
NEW
|
11k |
9.73 |
|
US Treasury Bill 05/23/24 Treasury bill/note
|
0.0 |
$109k |
NEW
|
110k |
0.99 |
|
Vanguard Short-Term Investment-Grade Adm Mutual Fund
(VFSUX)
|
0.0 |
$103k |
NEW
|
10k |
10.20 |
|
US Treasury 5.000 09/30/25 Treasury bill/note
|
0.0 |
$100k |
NEW
|
100k |
1.00 |
|
Capitl One NA 3.300 07/01/24 Certificate of Deposit
|
0.0 |
$100k |
|
100k |
0.99 |
|
US Treasury Bill 06/27/24 Treasury bill/note
|
0.0 |
$99k |
NEW
|
100k |
0.99 |
|
American Funds ST Bd Fd of Amer F2 Mutual Fund
(SBFFX)
|
0.0 |
$96k |
NEW
|
10k |
9.47 |
|
Vanguard Treasury Money Market Investor Mutual Fund
|
0.0 |
$95k |
NEW
|
95k |
1.00 |
|
US Treasury Bill 04/16/24 MATd Treasury bill/note
|
0.0 |
$95k |
NEW
|
95k |
1.00 |
|
Metropolitan West Total Return Bd I Mutual Fund
(MWTIX)
|
0.0 |
$92k |
NEW
|
10k |
9.02 |
|
Cineplex Common Stock
(CPXGF)
|
0.0 |
$89k |
+31%
|
16k |
5.45 |
|
US Treasury Bill 09/05/24 Treasury bill/note
|
0.0 |
$78k |
NEW
|
80k |
0.98 |
|
US Treasury 4.500 11/30/24 Treasury bill/note
|
0.0 |
$75k |
+50%
|
75k |
1.00 |
|
US Treasury 4.250 09/30/24 Treasury bill/note
|
0.0 |
$75k |
+50%
|
75k |
0.99 |
|
US Treasury Bill 07/16/24 Treasury bill/note
|
0.0 |
$74k |
NEW
|
75k |
0.98 |
|
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.0 |
$70k |
|
18k |
3.84 |
|
Jpmorgan Chase Bk N A Instl Ctf Dep Book 5.300percent 03/04/25 Dtd 03/05/24 Clb Certificate of Depos..
|
0.0 |
$70k |
NEW
|
70k |
1.00 |
|
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$69k |
-10%
|
10k |
6.67 |
|
US Treasury Bill 07/18/24 Treasury bill/note
|
0.0 |
$69k |
NEW
|
70k |
0.98 |
|
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$62k |
+2%
|
16k |
3.85 |
|
US Treasury Bill 04/25/24 MATd Treasury bill/note
|
0.0 |
$60k |
NEW
|
60k |
1.00 |
|
Janus Henderson Short Duration Flex Bd T Mutual Fund
(JASBX)
|
0.0 |
$58k |
NEW
|
20k |
2.86 |
|
Valley Natl Bank 5.300 06/21/24 Certificate of Deposit
|
0.0 |
$50k |
|
50k |
1.00 |
|
US Treasury Bill 04/18/24 MATd Treasury bill/note
|
0.0 |
$50k |
NEW
|
50k |
1.00 |
|
US Treasury Bill 06/04/24 Treasury bill/note
|
0.0 |
$50k |
NEW
|
50k |
0.99 |
|
US Treasury Bill 06/06/24 Treasury bill/note
|
0.0 |
$50k |
NEW
|
50k |
0.99 |
|
US Treasury Bill 07/09/24 Treasury bill/note
|
0.0 |
$49k |
NEW
|
50k |
0.99 |
|
Bank Of CN NY Br 5.450 04/19/24 MATd Certificate of Deposit
|
0.0 |
$40k |
NEW
|
40k |
1.00 |
|
Goldman Bank USA 5.450 07/24/24 Certificate of Deposit
|
0.0 |
$40k |
NEW
|
40k |
1.00 |
|
Banc of CA Certificate of Deposit
|
0.0 |
$40k |
NEW
|
40k |
1.00 |
|
Valley Natl Bank 5.150 05/14/24 Certificate of Deposit
|
0.0 |
$40k |
NEW
|
40k |
1.00 |
|
US Treasury Bill 11/29/24 Treasury bill/note
|
0.0 |
$26k |
NEW
|
27k |
0.97 |
|
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds
|
0.0 |
$25k |
|
25k |
0.99 |
|
US Treasury Bill 05/21/24 Treasury bill/note
|
0.0 |
$25k |
NEW
|
25k |
0.99 |
|
American Funds US Government MMkt 529F2 Mutual Fund
(FFFXX)
|
0.0 |
$21k |
+2%
|
21k |
1.00 |
|
Boa 5.200 12/16/24 Certificate of Deposit
|
0.0 |
$15k |
NEW
|
15k |
1.00 |
|
US Treasury 3.000 07/31/24 Treasury bill/note
|
0.0 |
$9.9k |
NEW
|
10k |
0.99 |
|
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds
|
0.0 |
$9.9k |
|
10k |
0.99 |
|
US Treasury Bill 06/20/24 Treasury bill/note
|
0.0 |
$9.9k |
NEW
|
10k |
0.99 |
|
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds
|
0.0 |
$9.7k |
|
10k |
0.97 |
|
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs
|
0.0 |
$357.075000 |
|
31k |
0.01 |
|
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs
|
0.0 |
$218.610000 |
|
26k |
0.01 |
|
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs
|
0.0 |
$200.600000 |
|
17k |
0.01 |
|
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs
|
0.0 |
$132.000000 |
|
15k |
0.01 |
|
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs
|
0.0 |
$104.500000 |
|
19k |
0.01 |
|
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs
|
0.0 |
$99.000000 |
|
45k |
0.00 |
|
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs
|
0.0 |
$97.500000 |
|
13k |
0.01 |
|
Healthier Choices Mgmt Corp Common Stock
(HCMC)
|
0.0 |
$0 |
|
1.0M |
0.00 |
|
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs
|
0.0 |
$45.000000 |
|
25k |
0.00 |
|
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 Cmo/mbs/abs
|
0.0 |
$0 |
|
25k |
0.00 |
|
Lehman Bros Hldg Inc Escrow Structured Notes
|
0.0 |
$0 |
|
22k |
0.00 |
|
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds
|
0.0 |
$0 |
|
70k |
0.00 |
|
Esc Cef Nuveen Inter Closed End Fund Closed End Funds
|
0.0 |
$0 |
|
23k |
0.00 |
|