iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
8.1 |
$32M |
|
456k |
69.82 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
6.2 |
$25M |
|
168k |
146.00 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
4.3 |
$17M |
|
230k |
73.33 |
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
3.9 |
$16M |
|
1.5M |
10.03 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
3.8 |
$15M |
|
134k |
109.80 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
3.0 |
$12M |
|
234k |
50.72 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
2.7 |
$11M |
|
40k |
267.29 |
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
2.4 |
$9.6M |
|
971k |
9.84 |
Microsoft Corp Common Stock
(MSFT)
|
2.1 |
$8.4M |
|
34k |
246.72 |
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
2.0 |
$7.7M |
|
221k |
34.88 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
1.7 |
$6.5M |
|
129k |
50.54 |
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.5 |
$5.9M |
|
84k |
70.37 |
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
1.4 |
$5.6M |
|
669k |
8.36 |
Principal Global Div Inc Instl Mutual Fund
(PGDIX)
|
1.3 |
$5.3M |
|
385k |
13.74 |
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.3 |
$5.3M |
|
158k |
33.44 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
1.3 |
$5.1M |
|
23k |
217.56 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.1 |
$4.5M |
|
61k |
73.26 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.1 |
$4.5M |
|
70k |
63.96 |
Apple Common Stock
(AAPL)
|
1.1 |
$4.4M |
|
35k |
127.95 |
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
1.1 |
$4.3M |
|
353k |
12.29 |
Costco Wholesale Corp Common Stock
(COST)
|
1.1 |
$4.3M |
|
12k |
375.24 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
1.1 |
$4.1M |
|
42k |
99.39 |
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
1.0 |
$4.1M |
|
320k |
12.78 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
1.0 |
$3.7M |
|
16k |
230.65 |
RingCentral Common Stock
(RNG)
|
0.9 |
$3.6M |
|
12k |
296.66 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.9 |
$3.6M |
|
16k |
221.28 |
Amazon.com Common Stock
(AMZN)
|
0.9 |
$3.6M |
|
1.2k |
3100.43 |
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.9 |
$3.5M |
|
269k |
13.18 |
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.9 |
$3.5M |
|
308k |
11.24 |
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.8 |
$3.1M |
|
30k |
106.03 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
0.8 |
$3.0M |
|
30k |
98.06 |
Texas Instruments Common Stock
(TXN)
|
0.7 |
$2.7M |
|
15k |
177.62 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
0.7 |
$2.6M |
|
51k |
51.05 |
Amgen Common Stock
(AMGN)
|
0.7 |
$2.6M |
|
11k |
247.35 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.7 |
$2.5M |
|
6.1k |
417.42 |
Roper Technologies Common Stock
(ROP)
|
0.6 |
$2.4M |
|
5.4k |
448.33 |
AB Income Advisor Mutual Fund
(ACGYX)
|
0.6 |
$2.3M |
|
288k |
7.99 |
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.6 |
$2.2M |
|
5.6k |
384.81 |
Progressive Corp Common Stock
(PGR)
|
0.5 |
$2.1M |
|
21k |
103.12 |
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.5 |
$2.1M |
|
50k |
41.74 |
Schwab Bank Sweep Feature Mutual Fund
|
0.5 |
$1.9M |
|
1.9M |
1.00 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.5 |
$1.9M |
|
38k |
50.49 |
Dodge & Cox Mutual Fund
|
0.5 |
$1.9M |
|
7.9k |
234.37 |
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.5 |
$1.8M |
|
46k |
39.80 |
Union Pacific Corp Common Stock
(UNP)
|
0.5 |
$1.8M |
|
8.1k |
225.64 |
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$1.8M |
|
11k |
166.96 |
Schwab Bank Sweep Feature Mutual Fund
|
0.5 |
$1.8M |
|
1.8M |
1.00 |
Boeing Common Stock
(BA)
|
0.5 |
$1.8M |
|
7.5k |
237.03 |
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.4 |
$1.7M |
|
34k |
49.85 |
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.4 |
$1.6M |
|
127k |
12.61 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.4 |
$1.5M |
|
29k |
52.35 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.4 |
$1.5M |
|
48k |
30.49 |
Facebook Inc A Common Stock
(META)
|
0.4 |
$1.4M |
|
4.9k |
291.83 |
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.4 |
$1.4M |
|
20k |
71.50 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.3 |
$1.4M |
|
4.8k |
287.58 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.3 |
$1.4M |
|
590.00 |
2308.47 |
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund
(SPYV)
|
0.3 |
$1.4M |
|
34k |
39.62 |
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund
(SPDW)
|
0.3 |
$1.3M |
|
37k |
36.31 |
Vanguard Wellingto Admiral Mutual Fund
(VWENX)
|
0.3 |
$1.3M |
|
16k |
82.09 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.3 |
$1.3M |
|
9.6k |
133.11 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$1.2M |
|
24k |
50.73 |
Mastercard Inc A Common Stock
(MA)
|
0.3 |
$1.2M |
|
3.3k |
375.81 |
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$1.2M |
|
25k |
49.35 |
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.3 |
$1.2M |
|
101k |
12.08 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$1.2M |
|
9.0k |
134.49 |
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.3 |
$1.2M |
|
18k |
67.54 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$1.2M |
|
10k |
114.11 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.3 |
$1.2M |
|
2.4k |
497.47 |
Alphabet Inc C Common Stock
(GOOG)
|
0.3 |
$1.2M |
|
493.00 |
2357.00 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$1.1M |
|
20k |
56.88 |
Nike Inc B Common Stock
(NKE)
|
0.3 |
$1.1M |
|
8.0k |
131.53 |
Lam Research Corp Common Stock
(LRCX)
|
0.3 |
$1.0M |
|
1.7k |
606.01 |
Nuveen All-American Municipal Bond I Mutual Fund
(FAARX)
|
0.3 |
$1.0M |
|
84k |
12.29 |
Target Corp Common Stock
(TGT)
|
0.3 |
$1.0M |
|
4.8k |
211.59 |
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.3 |
$1.0M |
|
1.0M |
1.00 |
Aquila Tax-Free Trust of Oregon Y Mutual Fund
|
0.3 |
$985k |
|
87k |
11.27 |
JP Morgan 6.125 Perp '24 FRN Corporate Bonds
|
0.3 |
$981k |
|
902k |
1.09 |
Vanguard Ltd-Term Tx-Ex Mutual Fund
(VMLTX)
|
0.2 |
$980k |
|
87k |
11.23 |
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.2 |
$971k |
|
38k |
25.55 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$946k |
|
3.4k |
280.13 |
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$939k |
|
20k |
48.01 |
McDonald's Corp Common Stock
(MCD)
|
0.2 |
$935k |
|
4.0k |
233.75 |
Ecolab Common Stock
(ECL)
|
0.2 |
$927k |
|
4.1k |
228.89 |
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$891k |
|
2.7k |
330.00 |
Medtronic Common Stock
(MDT)
|
0.2 |
$885k |
|
6.9k |
128.39 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.2 |
$878k |
|
32k |
27.91 |
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.2 |
$865k |
|
87k |
9.92 |
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.2 |
$862k |
|
23k |
36.99 |
Schwab Value Advantage Money Inv Mutual Fund
(SWVXX)
|
0.2 |
$859k |
|
859k |
1.00 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$853k |
|
15k |
58.54 |
Salesforce.com Common Stock
(CRM)
|
0.2 |
$809k |
|
3.7k |
217.01 |
Avaya Holdings Corp Common Stock
|
0.2 |
$795k |
|
28k |
28.87 |
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$795k |
|
13k |
59.52 |
3M Common Stock
(MMM)
|
0.2 |
$779k |
|
3.9k |
199.18 |
Fidelity 500 Index Mutual Fund
(FXAIX)
|
0.2 |
$772k |
|
5.3k |
144.49 |
Schwab Bank Sweep Feature Mutual Fund
|
0.2 |
$759k |
|
759k |
1.00 |
Tesla Motors Common Stock
(TSLA)
|
0.2 |
$751k |
|
1.1k |
672.94 |
Microchip Technology Common Stock
(MCHP)
|
0.2 |
$737k |
|
5.1k |
144.79 |
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$731k |
|
18k |
40.94 |
CarMax Common Stock
(KMX)
|
0.2 |
$728k |
|
5.3k |
137.36 |
Vanguard Developed Markets Index Admiral Mutual Fund
(VTMGX)
|
0.2 |
$714k |
|
44k |
16.18 |
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.2 |
$714k |
|
18k |
40.21 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.2 |
$697k |
|
18k |
39.83 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.2 |
$679k |
|
1.6k |
415.54 |
Touchstone Sands Capital Select Growth Y Mutual Fund
|
0.2 |
$678k |
|
33k |
20.44 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$675k |
|
5.2k |
128.64 |
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$672k |
|
12k |
56.33 |
PepsiCo Common Stock
(PEP)
|
0.2 |
$650k |
|
4.5k |
143.93 |
Fidelity Contrafund K6 Mutual Fund
|
0.2 |
$645k |
|
32k |
20.30 |
Vanguard Interm-Term Tx-Ex Adm Mutual Fund
(VWIUX)
|
0.2 |
$637k |
|
43k |
14.80 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$637k |
|
6.0k |
105.99 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.2 |
$633k |
|
24k |
25.94 |
Enterprise Products Partners Common Stock
(EPD)
|
0.2 |
$632k |
|
27k |
23.13 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.2 |
$623k |
|
6.4k |
98.02 |
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.2 |
$613k |
|
43k |
14.19 |
Walt Disney Common Stock
(DIS)
|
0.2 |
$611k |
|
3.3k |
184.04 |
Pfizer Common Stock
(PFE)
|
0.2 |
$609k |
|
15k |
39.91 |
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.2 |
$599k |
|
50k |
12.04 |
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.2 |
$597k |
|
50k |
11.89 |
Columbia Mid Cap Growth Inst Mutual Fund
(CLSPX)
|
0.2 |
$594k |
|
19k |
31.50 |
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.1 |
$588k |
|
4.2k |
139.01 |
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.1 |
$580k |
|
235k |
2.47 |
Danaher Corp Common Stock
(DHR)
|
0.1 |
$576k |
|
2.3k |
256.00 |
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$571k |
|
76k |
7.53 |
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.1 |
$571k |
|
10k |
56.59 |
Fidelity Contrafund Mutual Fund
(FCNTX)
|
0.1 |
$563k |
|
32k |
17.68 |
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$554k |
|
16k |
34.84 |
Five9 Common Stock
(FIVN)
|
0.1 |
$525k |
|
3.0k |
172.19 |
Enbridge Common Stock
(ENB)
|
0.1 |
$513k |
|
13k |
38.97 |
Schwab Bank Sweep Feature Mutual Fund
|
0.1 |
$510k |
|
511k |
1.00 |
Fidelity Tax-Exempt Money Market Prm Mutual Fund
(FZEXX)
|
0.1 |
$499k |
|
499k |
1.00 |
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.1 |
$497k |
|
8.2k |
60.38 |
Vanguard Long-Term Tax-Exempt Adm Mutual Fund
(VWLUX)
|
0.1 |
$487k |
|
40k |
12.22 |
Vanguard Long-Term Tax-Exempt Mutual Fund
(VWLTX)
|
0.1 |
$485k |
|
40k |
12.20 |
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.1 |
$484k |
|
115k |
4.21 |
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.1 |
$483k |
|
40k |
12.04 |
Vanguard Interm-Term Tx-Ex Inv Mutual Fund
(VWITX)
|
0.1 |
$481k |
|
33k |
14.80 |
Fastenal Common Stock
(FAST)
|
0.1 |
$479k |
|
9.0k |
53.22 |
Visa Inc Class A Common Stock
(V)
|
0.1 |
$471k |
|
2.0k |
231.68 |
iShares Gold Trust Exchange Traded Fund
|
0.1 |
$468k |
|
28k |
16.93 |
NVR Common Stock
(NVR)
|
0.1 |
$459k |
|
90.00 |
5100.00 |
Schwab Government Money Inv Mutual Fund
(SNVXX)
|
0.1 |
$459k |
|
459k |
1.00 |
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$456k |
|
7.7k |
59.59 |
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$452k |
|
9.2k |
49.07 |
First Trust Managed Municipal ETF Exchange Traded Fund
(FMB)
|
0.1 |
$438k |
|
7.7k |
56.90 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$432k |
|
26k |
16.36 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$429k |
|
1.6k |
268.63 |
Vanguard Total Intl Stock Index Admiral Mutual Fund
(VTIAX)
|
0.1 |
$422k |
|
12k |
34.41 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$422k |
|
7.1k |
59.16 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.1 |
$421k |
|
1.00 |
421000.00 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$420k |
|
4.2k |
99.17 |
Domestic Equity Annuity Funds
|
0.1 |
$418k |
|
419k |
1.00 |
At&t Common Stock
(T)
|
0.1 |
$417k |
|
13k |
31.99 |
Chubb Common Stock
(CB)
|
0.1 |
$415k |
|
2.4k |
172.41 |
PGIM High Yield R6 Mutual Fund
(PHYQX)
|
0.1 |
$410k |
|
74k |
5.55 |
American Century Equity Growth Inv Mutual Fund
|
0.1 |
$391k |
|
11k |
35.73 |
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$390k |
|
93k |
4.20 |
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.1 |
$390k |
|
3.7k |
104.92 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$385k |
|
2.5k |
155.24 |
Markel Corp Common Stock
(MKL)
|
0.1 |
$384k |
|
325.00 |
1181.54 |
Home Depot Common Stock
(HD)
|
0.1 |
$382k |
|
1.2k |
332.17 |
American Century Equity Income Inv Mutual Fund
(TWEIX)
|
0.1 |
$376k |
|
38k |
9.80 |
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.1 |
$368k |
|
5.1k |
71.71 |
Oakmark International Investor Mutual Fund
(OAKIX)
|
0.1 |
$359k |
|
12k |
28.95 |
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$356k |
|
69k |
5.17 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$349k |
|
1.6k |
215.43 |
Domestic Equity Annuity Funds
|
0.1 |
$349k |
|
349k |
1.00 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.1 |
$343k |
|
2.4k |
142.56 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$341k |
|
2.5k |
137.50 |
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$337k |
|
10k |
33.78 |
Johnson Controls International Common Stock
(JCI)
|
0.1 |
$330k |
|
5.2k |
63.57 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.1 |
$330k |
|
23k |
14.35 |
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.1 |
$320k |
|
6.4k |
49.78 |
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund
(EWX)
|
0.1 |
$319k |
|
5.6k |
57.11 |
Travel Leisure Common Stock
(TNL)
|
0.1 |
$317k |
|
5.0k |
63.40 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$316k |
|
3.3k |
95.50 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$314k |
|
7.1k |
44.06 |
US Bancorp Common Stock
(USB)
|
0.1 |
$312k |
|
5.2k |
60.55 |
Copart Common Stock
(CPRT)
|
0.1 |
$308k |
|
2.5k |
123.20 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$308k |
|
363.00 |
848.48 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$307k |
|
1.0k |
307.00 |
Grayscale Bitcoin Trust Exchange Traded Fund
(GBTC)
|
0.1 |
$303k |
|
6.8k |
44.30 |
SPDR S&P Emerging Markets ETF Exchange Traded Fund
(SPEM)
|
0.1 |
$295k |
|
6.7k |
43.74 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$295k |
|
2.5k |
117.53 |
BP Common Stock
(BP)
|
0.1 |
$293k |
|
11k |
25.84 |
Vanguard Wellesley Income Admiral Mutual Fund
(VWIAX)
|
0.1 |
$287k |
|
4.1k |
70.62 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$281k |
|
1.2k |
234.17 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$280k |
|
4.0k |
70.00 |
Fidelity Advisor Intl Capital App I Mutual Fund
(FCPIX)
|
0.1 |
$277k |
|
9.0k |
30.64 |
International Business Machines Corp Common Stock
(IBM)
|
0.1 |
$274k |
|
1.9k |
145.44 |
Hartford Floating Rate High Inc I Mutual Fund
|
0.1 |
$274k |
|
29k |
9.60 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$274k |
|
20k |
13.98 |
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$272k |
|
3.6k |
76.02 |
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds
|
0.1 |
$270k |
|
210k |
1.29 |
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds
|
0.1 |
$261k |
|
210k |
1.24 |
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$260k |
|
3.7k |
70.40 |
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$257k |
|
5.9k |
43.48 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$256k |
|
200.00 |
1280.00 |
Hartford Capital Appreciation I Mutual Fund
(ITHIX)
|
0.1 |
$256k |
|
5.5k |
46.84 |
Honeywell International Common Stock
(HON)
|
0.1 |
$255k |
|
1.1k |
225.26 |
Tiaa Fsb Jacksonville Fla 2.5percent 22 Certificate of Deposit
|
0.1 |
$251k |
|
245k |
1.02 |
Real Estate Select Sector SPDR Exchange Traded Fund
(XLRE)
|
0.1 |
$248k |
|
5.9k |
42.15 |
BlackRock Global Dividend Instl Mutual Fund
|
0.1 |
$228k |
|
16k |
13.96 |
US Global Jets ETF Exchange Traded Fund
(JETS)
|
0.1 |
$227k |
|
8.9k |
25.51 |
JPMorgan Large Cap Growth C Mutual Fund
|
0.1 |
$220k |
|
5.0k |
44.07 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.1 |
$214k |
|
651.00 |
328.73 |
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds
|
0.1 |
$213k |
|
200k |
1.06 |
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund
(GDXJ)
|
0.1 |
$211k |
|
4.4k |
48.28 |
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund
(ISTB)
|
0.1 |
$211k |
|
4.1k |
51.28 |
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds
|
0.1 |
$210k |
|
200k |
1.05 |
Netflix Common Stock
(NFLX)
|
0.1 |
$210k |
|
418.00 |
502.39 |
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds
|
0.1 |
$209k |
|
165k |
1.27 |
Freeport-McMoRan Common Stock
(FCX)
|
0.1 |
$208k |
|
5.3k |
39.04 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds
|
0.1 |
$208k |
|
155k |
1.34 |
AbbVie Common Stock
(ABBV)
|
0.1 |
$205k |
|
1.8k |
113.70 |
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds
|
0.1 |
$204k |
|
165k |
1.24 |
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds
|
0.1 |
$204k |
|
170k |
1.20 |
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds
|
0.1 |
$201k |
|
200k |
1.00 |
Washington Multnomah & Yamhill 5.000 06/15/21 Municipal Bonds
|
0.1 |
$201k |
|
200k |
1.00 |
Vanguard Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.1 |
$201k |
|
13k |
15.94 |
First Trust Enhanced Short Maturity ETF Exchange Traded Fund
(FTSM)
|
0.1 |
$200k |
|
3.3k |
59.88 |
Columbia Short Term Bond Inst2 Mutual Fund
(CCBRX)
|
0.0 |
$192k |
|
19k |
10.08 |
New Residential Invt Corp Common Stock
(RITM)
|
0.0 |
$188k |
|
18k |
10.59 |
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.0 |
$184k |
|
22k |
8.38 |
Fidelity Tax-Exempt Money Market Mutual Fund
|
0.0 |
$176k |
|
176k |
1.00 |
PIMCO Income A Mutual Fund
(PONAX)
|
0.0 |
$171k |
|
14k |
12.02 |
Metropolitan Wtr Dist Southn 5.000 08/01/21 '21 Municipal Bonds
|
0.0 |
$166k |
|
165k |
1.01 |
California Health Facs Fing 5.000 11/01/27 Municipal Bonds
|
0.0 |
$165k |
|
130k |
1.27 |
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds
|
0.0 |
$160k |
|
145k |
1.10 |
Oregon Health Sciences Univ 07/01/21 Municipal Bonds
|
0.0 |
$159k |
|
160k |
0.99 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds
|
0.0 |
$159k |
|
130k |
1.22 |
Eaton Vance OR Municipal Income I Mutual Fund
|
0.0 |
$159k |
|
18k |
8.88 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds
|
0.0 |
$156k |
|
120k |
1.30 |
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds
|
0.0 |
$155k |
|
120k |
1.29 |
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds
|
0.0 |
$155k |
|
125k |
1.24 |
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds
|
0.0 |
$148k |
|
115k |
1.29 |
International Equity Annuity Funds
|
0.0 |
$139k |
|
140k |
1.00 |
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds
|
0.0 |
$137k |
|
115k |
1.19 |
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds
|
0.0 |
$134k |
|
110k |
1.22 |
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$132k |
|
32k |
4.18 |
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds
|
0.0 |
$125k |
|
100k |
1.25 |
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds
|
0.0 |
$120k |
|
115k |
1.04 |
California St 5.000 10/01/25 Municipal Bonds
|
0.0 |
$120k |
|
100k |
1.20 |
International Equity Annuity Funds
|
0.0 |
$117k |
|
118k |
0.99 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.0 |
$115k |
|
12k |
9.59 |
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds
|
0.0 |
$113k |
|
90k |
1.26 |
Oregon St 4.000 08/01/30 '25 Municipal Bonds
|
0.0 |
$113k |
|
100k |
1.13 |
Oregon St 4.000 08/01/31 '25 Municipal Bonds
|
0.0 |
$113k |
|
100k |
1.13 |
Federated Hermes Strategic Value Div IS Mutual Fund
(SVAIX)
|
0.0 |
$112k |
|
20k |
5.64 |
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds
|
0.0 |
$110k |
|
100k |
1.10 |
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds
|
0.0 |
$107k |
|
100k |
1.07 |
Oregon St Facs Auth Rev 5.000 10/01/22 Municipal Bonds
|
0.0 |
$106k |
|
100k |
1.06 |
Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT Municipal Bonds
|
0.0 |
$104k |
|
100k |
1.04 |
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds
|
0.0 |
$101k |
|
80k |
1.26 |
Clackamas Cnty Ore Sch Dist 5.000 06/15/21 Municipal Bonds
|
0.0 |
$100k |
|
100k |
1.00 |
Clackamas Cnty Ore Sch Dist 5.000 06/15/21 Municipal Bonds
|
0.0 |
$100k |
|
100k |
1.00 |
Portland Ore Swr Sys Rev 5.000 06/01/21 Municipal Bonds
|
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 |
$99k |
|
100k |
0.99 |
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds
|
0.0 |
$85k |
|
75k |
1.13 |
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$81k |
|
12k |
6.89 |
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds
|
0.0 |
$76k |
|
60k |
1.27 |
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds
|
0.0 |
$71k |
|
55k |
1.29 |
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds
|
0.0 |
$71k |
|
60k |
1.18 |
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds
|
0.0 |
$65k |
|
50k |
1.30 |
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds
|
0.0 |
$64k |
|
50k |
1.28 |
California St 5.000 08/01/24 Municipal Bonds
|
0.0 |
$63k |
|
55k |
1.15 |
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds
|
0.0 |
$61k |
|
50k |
1.22 |
Domestic Fixed Income Annuity Funds
|
0.0 |
$60k |
|
60k |
0.99 |
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds
|
0.0 |
$58k |
|
50k |
1.16 |
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds
|
0.0 |
$56k |
|
50k |
1.12 |
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds
|
0.0 |
$55k |
|
50k |
1.10 |
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds
|
0.0 |
$55k |
|
50k |
1.10 |
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds
|
0.0 |
$55k |
|
50k |
1.10 |
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds
|
0.0 |
$54k |
|
50k |
1.08 |
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds
|
0.0 |
$54k |
|
50k |
1.08 |
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds
|
0.0 |
$53k |
|
50k |
1.06 |
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds
|
0.0 |
$53k |
|
50k |
1.06 |
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds
|
0.0 |
$53k |
|
50k |
1.06 |
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds
|
0.0 |
$53k |
|
50k |
1.06 |
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds
|
0.0 |
$53k |
|
40k |
1.32 |
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds
|
0.0 |
$53k |
|
50k |
1.06 |
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds
|
0.0 |
$52k |
|
50k |
1.04 |
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds
|
0.0 |
$52k |
|
50k |
1.04 |
Domestic Fixed Income Annuity Funds
|
0.0 |
$51k |
|
51k |
0.99 |
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds
|
0.0 |
$51k |
|
40k |
1.27 |
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds
|
0.0 |
$51k |
|
40k |
1.27 |
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit
|
0.0 |
$51k |
|
50k |
1.02 |
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds
|
0.0 |
$51k |
|
50k |
1.02 |
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds
|
0.0 |
$51k |
|
45k |
1.13 |
Iowa City Iowa Swr Rev 3.000 07/01/21 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds
|
0.0 |
$49k |
|
40k |
1.23 |
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds
|
0.0 |
$45k |
|
40k |
1.12 |
California St 5.000 11/01/22 Municipal Bonds
|
0.0 |
$42k |
|
40k |
1.05 |
California St 5.000 03/01/27 '25 Municipal Bonds
|
0.0 |
$41k |
|
35k |
1.17 |
University Calif Revs 5.000 05/15/25 Municipal Bonds
|
0.0 |
$41k |
|
35k |
1.17 |
New York N Y 5.000 08/01/28 Municipal Bonds
|
0.0 |
$38k |
|
30k |
1.27 |
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds
|
0.0 |
$38k |
|
35k |
1.09 |
US Treasury 0.625 01/15/26 Tips
|
0.0 |
$37k |
|
30k |
1.23 |
Ups 2.450 10/01/22 Corporate Bonds
|
0.0 |
$36k |
|
35k |
1.03 |
Walmart 2.350 12/15/22 '22 Corporate Bonds
|
0.0 |
$36k |
|
35k |
1.03 |
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds
|
0.0 |
$32k |
|
25k |
1.28 |
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds
|
0.0 |
$32k |
|
25k |
1.28 |
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds
|
0.0 |
$31k |
|
25k |
1.24 |
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds
|
0.0 |
$31k |
|
25k |
1.24 |
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds
|
0.0 |
$31k |
|
25k |
1.24 |
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds
|
0.0 |
$31k |
|
25k |
1.24 |
Procter Gamble 3.100 08/15/23 Corporate Bonds
|
0.0 |
$31k |
|
30k |
1.03 |
California St 5.000 08/01/27 '26 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22 Municipal Bonds
|
0.0 |
$30k |
|
30k |
1.00 |
University Conn 5.000 01/15/32 '27 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
Tahoe Truckee Calif Uni Sch 5.000 08/01/24 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24 Municipal Bonds
|
0.0 |
$28k |
|
25k |
1.12 |
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23 Municipal Bonds
|
0.0 |
$27k |
|
25k |
1.08 |
Los Angeles Calif Mun Impt Cor 5.000 05/01/22 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22 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 |
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds
|
0.0 |
$25k |
|
20k |
1.25 |
Los Angeles Calif Dept Arpts 5.000 05/15/21 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds
|
0.0 |
$25k |
|
20k |
1.25 |
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds
|
0.0 |
$24k |
|
20k |
1.20 |
Callon 6.250 04/15/23 '21 Corporate Bonds
|
0.0 |
$23k |
|
25k |
0.92 |
Bragg Gaming Group Common Stock
|
0.0 |
$22k |
|
15k |
1.43 |
Fidelity California AMT Tax-Free MM I Mutual Fund
(FSBXX)
|
0.0 |
$22k |
|
22k |
0.99 |
California St Univ Rev 5.000 11/01/22 Municipal Bonds
|
0.0 |
$21k |
|
20k |
1.05 |
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds
|
0.0 |
$21k |
|
20k |
1.05 |
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds
|
0.0 |
$20k |
|
20k |
1.00 |
GoldMining Common Stock
(GLDG)
|
0.0 |
$17k |
|
11k |
1.50 |
Winston Gold Corp Common Stock
(WGMCF)
|
0.0 |
$17k |
|
204k |
0.08 |
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 |
First Mining Gold Corp Common Stock
(FFMGF)
|
0.0 |
$11k |
|
41k |
0.27 |
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 |
Silver One Resources Common Stock
(SLVRF)
|
0.0 |
$9.0k |
|
16k |
0.55 |
Silver Elephant Mining Corp Common Stock
|
0.0 |
$7.0k |
|
25k |
0.28 |
Norsemont Mining Common Stock
(NRRSF)
|
0.0 |
$6.0k |
|
13k |
0.46 |
Marifil Mines Common Stock
|
0.0 |
$2.0k |
|
39k |
0.05 |
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 |