iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
7.9 |
$32M |
|
444k |
72.73 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
5.8 |
$24M |
|
159k |
147.64 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
4.1 |
$17M |
|
221k |
74.86 |
Airbnb Common Stock
(ABNB)
|
3.7 |
$15M |
|
98k |
153.13 |
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
3.6 |
$15M |
|
1.5M |
10.03 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
3.6 |
$15M |
|
129k |
112.98 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
2.6 |
$11M |
|
211k |
50.74 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
2.5 |
$10M |
|
39k |
268.72 |
Microsoft Corp Common Stock
(MSFT)
|
2.3 |
$9.3M |
|
34k |
270.89 |
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
2.2 |
$8.9M |
|
893k |
9.91 |
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
2.0 |
$7.9M |
|
220k |
36.12 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
1.7 |
$6.9M |
|
135k |
51.52 |
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.5 |
$5.9M |
|
84k |
70.56 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
1.4 |
$5.7M |
|
25k |
231.35 |
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.3 |
$5.5M |
|
158k |
34.61 |
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
1.3 |
$5.3M |
|
633k |
8.39 |
Apple Common Stock
(AAPL)
|
1.2 |
$5.1M |
|
37k |
136.94 |
Principal Global Div Inc Instl Mutual Fund
(PGDIX)
|
1.2 |
$5.0M |
|
363k |
13.79 |
Costco Wholesale Corp Common Stock
(COST)
|
1.1 |
$4.6M |
|
12k |
395.60 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.1 |
$4.5M |
|
67k |
66.98 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.1 |
$4.4M |
|
59k |
74.16 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
1.1 |
$4.3M |
|
44k |
99.61 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
1.0 |
$3.9M |
|
17k |
237.33 |
RingCentral Common Stock
(RNG)
|
0.9 |
$3.8M |
|
13k |
290.53 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.9 |
$3.8M |
|
17k |
225.27 |
Amazon.com Common Stock
(AMZN)
|
0.9 |
$3.5M |
|
1.0k |
3441.61 |
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
0.8 |
$3.3M |
|
272k |
12.29 |
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.8 |
$3.2M |
|
30k |
107.92 |
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.8 |
$3.2M |
|
283k |
11.23 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.8 |
$3.2M |
|
7.3k |
429.86 |
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.8 |
$3.1M |
|
238k |
13.23 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
0.8 |
$3.1M |
|
31k |
101.77 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
0.8 |
$3.1M |
|
61k |
51.04 |
Texas Instruments Common Stock
(TXN)
|
0.7 |
$2.8M |
|
15k |
192.28 |
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
0.7 |
$2.7M |
|
212k |
12.82 |
Amgen Common Stock
(AMGN)
|
0.6 |
$2.6M |
|
11k |
243.74 |
Roper Technologies Common Stock
(ROP)
|
0.6 |
$2.5M |
|
5.4k |
470.19 |
AB Income Advisor Mutual Fund
(ACGYX)
|
0.6 |
$2.5M |
|
316k |
8.03 |
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.6 |
$2.2M |
|
5.7k |
396.67 |
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.5 |
$2.2M |
|
50k |
43.55 |
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.5 |
$2.0M |
|
12k |
165.58 |
Progressive Corp Common Stock
(PGR)
|
0.5 |
$2.0M |
|
21k |
98.20 |
Boeing Common Stock
(BA)
|
0.5 |
$2.0M |
|
8.4k |
239.56 |
Dodge & Cox Mutual Fund
|
0.5 |
$1.9M |
|
8.0k |
239.52 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.5 |
$1.9M |
|
37k |
50.51 |
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.4 |
$1.8M |
|
44k |
40.87 |
Union Pacific Corp Common Stock
(UNP)
|
0.4 |
$1.8M |
|
8.1k |
219.86 |
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$1.8M |
|
11k |
164.72 |
Schwab Bank Sweep Feature Mutual Fund
|
0.4 |
$1.7M |
|
1.7M |
1.00 |
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.4 |
$1.7M |
|
34k |
50.09 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.4 |
$1.7M |
|
31k |
54.30 |
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.4 |
$1.6M |
|
127k |
12.62 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.4 |
$1.5M |
|
48k |
30.69 |
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.4 |
$1.5M |
|
20k |
74.81 |
Schwab Bank Sweep Feature Mutual Fund
|
0.4 |
$1.5M |
|
1.5M |
1.00 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.4 |
$1.4M |
|
590.00 |
2444.07 |
Facebook Inc A Common Stock
(META)
|
0.3 |
$1.4M |
|
4.1k |
347.56 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.3 |
$1.4M |
|
10k |
136.36 |
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund
(SPYV)
|
0.3 |
$1.4M |
|
34k |
39.53 |
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund
(SPDW)
|
0.3 |
$1.3M |
|
37k |
36.78 |
Vanguard Wellington Admiral Mutual Fund
(VWENX)
|
0.3 |
$1.3M |
|
16k |
83.40 |
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$1.3M |
|
25k |
52.64 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.3 |
$1.3M |
|
4.8k |
265.26 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$1.3M |
|
24k |
53.00 |
Nike Inc B Common Stock
(NKE)
|
0.3 |
$1.2M |
|
8.0k |
154.44 |
Alphabet Inc C Common Stock
(GOOG)
|
0.3 |
$1.2M |
|
493.00 |
2509.13 |
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.3 |
$1.2M |
|
101k |
12.18 |
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.3 |
$1.2M |
|
18k |
68.24 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$1.2M |
|
9.0k |
134.83 |
Mastercard Inc A Common Stock
(MA)
|
0.3 |
$1.2M |
|
3.3k |
365.06 |
Target Corp Common Stock
(TGT)
|
0.3 |
$1.2M |
|
4.8k |
241.70 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$1.2M |
|
10k |
111.81 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.3 |
$1.2M |
|
2.4k |
490.72 |
Lam Research Corp Common Stock
(LRCX)
|
0.3 |
$1.1M |
|
1.7k |
650.49 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$1.1M |
|
19k |
56.09 |
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.2 |
$990k |
|
991k |
1.00 |
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$978k |
|
2.7k |
362.22 |
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.2 |
$972k |
|
38k |
25.76 |
JP Morgan 6.125 Perp '24 FRN Corporate Bonds
|
0.2 |
$948k |
|
875k |
1.08 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.2 |
$938k |
|
3.4k |
277.76 |
McDonald's Corp Common Stock
(MCD)
|
0.2 |
$923k |
|
4.0k |
230.75 |
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$915k |
|
18k |
51.32 |
Salesforce.com Common Stock
(CRM)
|
0.2 |
$910k |
|
3.7k |
244.10 |
Vanguard Long-Term Tax-Exempt Mutual Fund
(VWLTX)
|
0.2 |
$889k |
|
73k |
12.27 |
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.2 |
$887k |
|
89k |
9.96 |
Vanguard Interm-Term Tx-Ex Inv Mutual Fund
(VWITX)
|
0.2 |
$883k |
|
60k |
14.83 |
Vanguard Ltd-Term Tx-Ex Mutual Fund
(VMLTX)
|
0.2 |
$878k |
|
78k |
11.23 |
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.2 |
$873k |
|
23k |
37.47 |
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$859k |
|
13k |
64.32 |
Schwab Value Advantage Money Inv Mutual Fund
(SWVXX)
|
0.2 |
$859k |
|
859k |
1.00 |
Medtronic Common Stock
(MDT)
|
0.2 |
$855k |
|
6.9k |
124.04 |
Ecolab Common Stock
(ECL)
|
0.2 |
$834k |
|
4.1k |
205.93 |
Fidelity 500 Index Mutual Fund
(FXAIX)
|
0.2 |
$805k |
|
5.4k |
149.52 |
3M Common Stock
(MMM)
|
0.2 |
$776k |
|
3.9k |
198.41 |
Microchip Technology Common Stock
(MCHP)
|
0.2 |
$762k |
|
5.1k |
149.71 |
Tesla Motors Common Stock
(TSLA)
|
0.2 |
$758k |
|
1.1k |
679.21 |
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.2 |
$751k |
|
18k |
42.30 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$747k |
|
5.2k |
142.37 |
Avaya Holdings Corp Common Stock
|
0.2 |
$740k |
|
28k |
26.87 |
Vanguard Developed Markets Index Admiral Mutual Fund
(VTMGX)
|
0.2 |
$735k |
|
45k |
16.53 |
Touchstone Sands Capital Select Growth Y Mutual Fund
|
0.2 |
$728k |
|
33k |
21.95 |
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$713k |
|
12k |
59.77 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.2 |
$708k |
|
26k |
27.60 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$704k |
|
13k |
56.00 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.2 |
$699k |
|
1.6k |
427.78 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.2 |
$695k |
|
18k |
39.71 |
CarMax Common Stock
(KMX)
|
0.2 |
$684k |
|
5.3k |
129.06 |
Fidelity Contrafund K6 Mutual Fund
|
0.2 |
$683k |
|
32k |
21.49 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.2 |
$679k |
|
6.7k |
101.81 |
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$673k |
|
16k |
41.21 |
Schwab Bank Sweep Feature Mutual Fund
|
0.2 |
$669k |
|
670k |
1.00 |
PepsiCo Common Stock
(PEP)
|
0.2 |
$669k |
|
4.5k |
148.14 |
Enterprise Products Partners Common Stock
(EPD)
|
0.2 |
$660k |
|
27k |
24.11 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$640k |
|
6.1k |
104.75 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.2 |
$640k |
|
24k |
26.23 |
Columbia Mid Cap Growth Inst Mutual Fund
(CLSPX)
|
0.2 |
$639k |
|
19k |
33.89 |
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.2 |
$614k |
|
43k |
14.21 |
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.1 |
$605k |
|
4.2k |
144.12 |
Danaher Corp Common Stock
(DHR)
|
0.1 |
$603k |
|
2.3k |
268.00 |
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.1 |
$602k |
|
50k |
11.95 |
Fidelity Contrafund Mutual Fund
(FCNTX)
|
0.1 |
$597k |
|
32k |
18.75 |
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.1 |
$584k |
|
236k |
2.48 |
Walt Disney Common Stock
(DIS)
|
0.1 |
$583k |
|
3.3k |
175.60 |
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$582k |
|
76k |
7.63 |
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.1 |
$577k |
|
10k |
57.18 |
NVR Common Stock
(NVR)
|
0.1 |
$571k |
|
115.00 |
4965.22 |
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$560k |
|
16k |
35.22 |
Five9 Common Stock
(FIVN)
|
0.1 |
$559k |
|
3.0k |
183.34 |
Vanguard Interm-Term Tx-Ex Adm Mutual Fund
(VWIUX)
|
0.1 |
$553k |
|
37k |
14.83 |
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.1 |
$529k |
|
8.2k |
64.27 |
Pfizer Common Stock
(PFE)
|
0.1 |
$518k |
|
13k |
39.10 |
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 |
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$493k |
|
7.7k |
64.43 |
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.1 |
$487k |
|
40k |
12.08 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$486k |
|
1.7k |
286.39 |
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.1 |
$478k |
|
114k |
4.19 |
Visa Inc Class A Common Stock
(V)
|
0.1 |
$477k |
|
2.0k |
233.48 |
Fastenal Common Stock
(FAST)
|
0.1 |
$468k |
|
9.0k |
52.00 |
iShares Gold Trust Exchange Traded Fund
(IAU)
|
0.1 |
$466k |
|
14k |
33.71 |
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$463k |
|
9.3k |
49.82 |
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.1 |
$461k |
|
38k |
12.09 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$460k |
|
7.3k |
62.99 |
Schwab Government Money Inv Mutual Fund
(SNVXX)
|
0.1 |
$459k |
|
459k |
1.00 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$442k |
|
26k |
16.74 |
Vanguard Total Intl Stock Index Admiral Mutual Fund
(VTIAX)
|
0.1 |
$434k |
|
12k |
35.17 |
Domestic Equity Annuity Funds
|
0.1 |
$434k |
|
434k |
1.00 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.1 |
$418k |
|
1.00 |
418000.00 |
PGIM High Yield R6 Mutual Fund
(PHYQX)
|
0.1 |
$416k |
|
75k |
5.58 |
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.1 |
$403k |
|
3.7k |
108.36 |
Vanguard Long-Term Tax-Exempt Adm Mutual Fund
(VWLUX)
|
0.1 |
$402k |
|
33k |
12.25 |
American Century Equity Growth Inv Mutual Fund
|
0.1 |
$400k |
|
11k |
36.50 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$396k |
|
4.2k |
93.51 |
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.1 |
$392k |
|
5.2k |
74.89 |
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$390k |
|
93k |
4.20 |
Markel Corp Common Stock
(MKL)
|
0.1 |
$385k |
|
325.00 |
1184.62 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$385k |
|
2.5k |
155.24 |
Square Common Stock
(SQ)
|
0.1 |
$384k |
|
1.6k |
243.19 |
Chubb Common Stock
(CB)
|
0.1 |
$382k |
|
2.4k |
158.70 |
American Century Equity Income Inv Mutual Fund
(TWEIX)
|
0.1 |
$379k |
|
39k |
9.81 |
At&t Common Stock
(T)
|
0.1 |
$373k |
|
13k |
28.73 |
Enbridge Common Stock
(ENB)
|
0.1 |
$371k |
|
9.3k |
40.02 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$369k |
|
1.7k |
222.29 |
Oakmark International Investor Mutual Fund
(OAKIX)
|
0.1 |
$367k |
|
12k |
29.59 |
Home Depot Common Stock
(HD)
|
0.1 |
$366k |
|
1.2k |
318.26 |
Domestic Equity Annuity Funds
|
0.1 |
$362k |
|
362k |
1.00 |
Johnson Controls International Common Stock
(JCI)
|
0.1 |
$356k |
|
5.2k |
68.58 |
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$356k |
|
69k |
5.17 |
Travel and Leisure Common Stock
(TNL)
|
0.1 |
$347k |
|
5.8k |
59.37 |
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$344k |
|
10k |
34.49 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.1 |
$344k |
|
23k |
14.96 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.1 |
$343k |
|
2.4k |
142.56 |
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund
(EWX)
|
0.1 |
$342k |
|
5.6k |
61.22 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$333k |
|
363.00 |
917.36 |
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.1 |
$331k |
|
6.6k |
50.11 |
Copart Common Stock
(CPRT)
|
0.1 |
$329k |
|
2.5k |
131.60 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$326k |
|
3.3k |
98.52 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$324k |
|
1.0k |
324.00 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$324k |
|
2.4k |
137.29 |
SPDR S&P Emerging Markets ETF Exchange Traded Fund
(SPEM)
|
0.1 |
$306k |
|
6.7k |
45.37 |
BP Common Stock
(BP)
|
0.1 |
$305k |
|
12k |
26.40 |
Vanguard Ultra-Short Bond ETF Exchange Traded Fund
(VUSB)
|
0.1 |
$300k |
|
6.0k |
50.00 |
US Bancorp Common Stock
(USB)
|
0.1 |
$293k |
|
5.2k |
56.86 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$291k |
|
4.0k |
72.75 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$290k |
|
1.2k |
241.67 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$290k |
|
2.5k |
115.54 |
PayPal Holdings Common Stock
(PYPL)
|
0.1 |
$289k |
|
993.00 |
291.04 |
Vanguard Wellesley Income Admiral Mutual Fund
(VWIAX)
|
0.1 |
$289k |
|
4.1k |
71.11 |
Fidelity Advisor Intl Capital App I Mutual Fund
(FCPIX)
|
0.1 |
$282k |
|
9.0k |
31.18 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$281k |
|
20k |
14.33 |
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$280k |
|
3.7k |
76.13 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$277k |
|
200.00 |
1385.00 |
International Business Machines Corp Common Stock
(IBM)
|
0.1 |
$276k |
|
1.9k |
146.26 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$274k |
|
7.1k |
38.44 |
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$273k |
|
3.9k |
70.45 |
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds
|
0.1 |
$271k |
|
210k |
1.29 |
Illumina Common Stock
(ILMN)
|
0.1 |
$266k |
|
563.00 |
472.47 |
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$262k |
|
5.9k |
44.32 |
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds
|
0.1 |
$261k |
|
210k |
1.24 |
Real Estate Select Sector SPDR Exchange Traded Fund
(XLRE)
|
0.1 |
$260k |
|
5.9k |
44.19 |
Hartford Capital Appreciation I Mutual Fund
(ITHIX)
|
0.1 |
$259k |
|
5.5k |
47.39 |
Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22 Certificate of Deposit
|
0.1 |
$250k |
|
245k |
1.02 |
Honeywell International Common Stock
(HON)
|
0.1 |
$248k |
|
1.1k |
219.08 |
Hartford Floating Rate High Inc I Mutual Fund
|
0.1 |
$241k |
|
25k |
9.66 |
US Global Jets ETF Exchange Traded Fund
(JETS)
|
0.1 |
$240k |
|
10k |
24.10 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.1 |
$234k |
|
661.00 |
354.01 |
BlackRock Global Dividend Instl Mutual Fund
|
0.1 |
$234k |
|
16k |
14.32 |
JPMorgan Large Cap Growth C Mutual Fund
|
0.1 |
$230k |
|
5.0k |
46.07 |
Netflix Common Stock
(NFLX)
|
0.1 |
$220k |
|
418.00 |
526.32 |
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds
|
0.1 |
$211k |
|
200k |
1.05 |
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds
|
0.1 |
$209k |
|
200k |
1.04 |
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds
|
0.1 |
$208k |
|
165k |
1.26 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds
|
0.1 |
$208k |
|
155k |
1.34 |
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund
(ISTB)
|
0.1 |
$207k |
|
4.1k |
51.05 |
Vanguard S&P 500 Growth ETF Exchange Traded Fund
(VOOG)
|
0.1 |
$207k |
|
789.00 |
262.36 |
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds
|
0.1 |
$205k |
|
165k |
1.24 |
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund
(GDXJ)
|
0.1 |
$204k |
|
4.4k |
46.68 |
Grayscale Bitcoin Trust Exchange Traded Fund
(GBTC)
|
0.0 |
$203k |
|
6.8k |
29.68 |
AbbVie Common Stock
(ABBV)
|
0.0 |
$203k |
|
1.8k |
112.59 |
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds
|
0.0 |
$203k |
|
170k |
1.19 |
Vanguard Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.0 |
$201k |
|
13k |
15.92 |
American Funds American Balanced F2 Mutual Fund
(AMBFX)
|
0.0 |
$200k |
|
6.1k |
32.62 |
Uber Technologies Common Stock
(UBER)
|
0.0 |
$200k |
|
4.0k |
50.00 |
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds
|
0.0 |
$200k |
|
200k |
1.00 |
Columbia Short Term Bond Inst2 Mutual Fund
(CCBRX)
|
0.0 |
$192k |
|
19k |
10.08 |
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.0 |
$186k |
|
22k |
8.44 |
Fidelity Tax-Exempt Money Market Mutual Fund
|
0.0 |
$176k |
|
176k |
1.00 |
PIMCO Income A Mutual Fund
(PONAX)
|
0.0 |
$172k |
|
14k |
12.09 |
Metropolitan Wtr Dist Southn 5.000 08/01/21 MATd Municipal Bonds
|
0.0 |
$165k |
|
165k |
1.00 |
California Health Facs Fing 5.000 11/01/27 Municipal Bonds
|
0.0 |
$165k |
|
130k |
1.27 |
Oregon Health Sciences Univ 07/01/21 MATd Municipal Bonds
|
0.0 |
$160k |
|
160k |
1.00 |
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds
|
0.0 |
$159k |
|
145k |
1.10 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds
|
0.0 |
$158k |
|
130k |
1.22 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds
|
0.0 |
$156k |
|
120k |
1.30 |
New Residential Invt Corp Common Stock
(RITM)
|
0.0 |
$156k |
|
15k |
10.57 |
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 |
$149k |
|
115k |
1.30 |
International Equity Annuity Funds
|
0.0 |
$144k |
|
144k |
1.00 |
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds
|
0.0 |
$136k |
|
115k |
1.18 |
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds
|
0.0 |
$134k |
|
110k |
1.22 |
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds
|
0.0 |
$124k |
|
100k |
1.24 |
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$123k |
|
30k |
4.18 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.0 |
$122k |
|
12k |
10.12 |
International Equity Annuity Funds
|
0.0 |
$121k |
|
122k |
0.99 |
Eaton Vance OR Municipal Income I Mutual Fund
|
0.0 |
$120k |
|
14k |
8.92 |
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds
|
0.0 |
$119k |
|
115k |
1.03 |
California St 5.000 10/01/25 Municipal Bonds
|
0.0 |
$119k |
|
100k |
1.19 |
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds
|
0.0 |
$113k |
|
90k |
1.26 |
Federated Hermes Strategic Value Div IS Mutual Fund
(SVAIX)
|
0.0 |
$112k |
|
20k |
5.63 |
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds
|
0.0 |
$109k |
|
100k |
1.09 |
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds
|
0.0 |
$106k |
|
100k |
1.06 |
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds
|
0.0 |
$102k |
|
80k |
1.27 |
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 |
$84k |
|
75k |
1.12 |
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$82k |
|
12k |
6.93 |
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 |
$62k |
|
55k |
1.13 |
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 |
|
61k |
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 |
$55k |
|
50k |
1.10 |
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 |
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 |
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds
|
0.0 |
$52k |
|
50k |
1.04 |
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 |
|
52k |
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 |
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds
|
0.0 |
$51k |
|
40k |
1.27 |
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 |
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit
|
0.0 |
$50k |
|
50k |
1.00 |
Iowa City Iowa Swr Rev 3.000 07/01/21 MATd Municipal Bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds
|
0.0 |
$48k |
|
40k |
1.20 |
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds
|
0.0 |
$45k |
|
40k |
1.12 |
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds
|
0.0 |
$45k |
|
35k |
1.29 |
California St 5.000 11/01/22 Municipal Bonds
|
0.0 |
$42k |
|
40k |
1.05 |
University Calif Revs 5.000 05/15/25 Municipal Bonds
|
0.0 |
$41k |
|
35k |
1.17 |
California St 5.000 03/01/27 '25 Municipal Bonds
|
0.0 |
$40k |
|
35k |
1.14 |
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds
|
0.0 |
$39k |
|
30k |
1.30 |
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds
|
0.0 |
$39k |
|
30k |
1.30 |
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds
|
0.0 |
$39k |
|
30k |
1.30 |
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds
|
0.0 |
$39k |
|
30k |
1.30 |
New York N Y 5.000 08/01/28 Municipal Bonds
|
0.0 |
$38k |
|
30k |
1.27 |
US Treasury 0.625 01/15/26 Tips
|
0.0 |
$37k |
|
30k |
1.23 |
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds
|
0.0 |
$37k |
|
35k |
1.06 |
Morris Cnty N J 2.000 02/01/28 Municipal Bonds
|
0.0 |
$37k |
|
35k |
1.06 |
Walmart 2.350 12/15/22 '22 Corporate Bonds
|
0.0 |
$36k |
|
35k |
1.03 |
Connecticut St 5.000 08/15/25 Municipal Bonds
|
0.0 |
$35k |
|
30k |
1.17 |
Ups 2.450 10/01/22 Corporate Bonds
|
0.0 |
$35k |
|
35k |
1.00 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds
|
0.0 |
$33k |
|
25k |
1.32 |
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 Univ Rev 5.000 11/01/26 '26 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
University Conn 5.000 01/15/32 '27 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds
|
0.0 |
$30k |
|
30k |
1.00 |
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds
|
0.0 |
$29k |
|
25k |
1.16 |
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 |
$26k |
|
25k |
1.04 |
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 |
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds
|
0.0 |
$26k |
|
20k |
1.30 |
Callon 6.250 04/15/23 CALd Corporate Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds
|
0.0 |
$25k |
|
20k |
1.25 |
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 |
$23k |
|
20k |
1.15 |
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 |
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds
|
0.0 |
$16k |
|
15k |
1.07 |
GoldMining Common Stock
|
0.0 |
$16k |
|
11k |
1.42 |
First Mining Gold Corp Common Stock
(FFMGF)
|
0.0 |
$15k |
|
41k |
0.36 |
Oregon St 3.250 08/01/38 '23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Winston Gold Corp Common Stock
(WGMCF)
|
0.0 |
$14k |
|
204k |
0.07 |
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 |
$8.0k |
|
16k |
0.49 |
Silver Elephant Mining Corp Common Stock
|
0.0 |
$5.0k |
|
25k |
0.20 |
Norsemont Mining Common Stock
(NRRSF)
|
0.0 |
$5.0k |
|
13k |
0.38 |
Marifil Mines Common Stock
|
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 |