iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
9.2 |
$38M |
|
453k |
83.67 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
6.7 |
$27M |
|
175k |
156.63 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
4.6 |
$19M |
|
251k |
74.64 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
3.8 |
$16M |
|
135k |
114.51 |
Airbnb Common Stock
(ABNB)
|
3.6 |
$15M |
|
88k |
166.49 |
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
3.4 |
$14M |
|
1.4M |
9.99 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
2.8 |
$12M |
|
41k |
283.08 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
2.6 |
$11M |
|
212k |
50.48 |
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
2.2 |
$9.0M |
|
919k |
9.77 |
Microsoft Corp Common Stock
(MSFT)
|
2.2 |
$8.9M |
|
26k |
336.31 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
1.8 |
$7.4M |
|
145k |
51.06 |
Apple Common Stock
(AAPL)
|
1.7 |
$7.0M |
|
39k |
177.56 |
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
1.7 |
$6.9M |
|
201k |
34.05 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
1.6 |
$6.5M |
|
25k |
260.78 |
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.3 |
$5.4M |
|
84k |
64.58 |
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
1.3 |
$5.3M |
|
640k |
8.33 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
1.2 |
$5.1M |
|
48k |
106.81 |
Principal Global Div Inc Instl Mutual Fund
(PGDIX)
|
1.2 |
$5.0M |
|
359k |
13.85 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.2 |
$5.0M |
|
68k |
73.09 |
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.2 |
$4.9M |
|
147k |
33.63 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.1 |
$4.5M |
|
76k |
59.87 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
1.1 |
$4.4M |
|
17k |
254.76 |
Costco Wholesale Corp Common Stock
(COST)
|
1.0 |
$4.3M |
|
7.5k |
567.75 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
1.0 |
$4.2M |
|
36k |
116.02 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
1.0 |
$4.0M |
|
18k |
226.02 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
0.9 |
$3.6M |
|
71k |
51.07 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.8 |
$3.4M |
|
7.2k |
477.05 |
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.8 |
$3.2M |
|
245k |
13.09 |
Amazon.com Common Stock
(AMZN)
|
0.7 |
$3.0M |
|
904.00 |
3332.96 |
AB Income Advisor Mutual Fund
(ACGYX)
|
0.7 |
$2.7M |
|
348k |
7.87 |
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
0.7 |
$2.7M |
|
224k |
12.20 |
Roper Technologies Common Stock
(ROP)
|
0.6 |
$2.7M |
|
5.4k |
491.85 |
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.6 |
$2.5M |
|
5.7k |
439.94 |
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.6 |
$2.5M |
|
223k |
11.17 |
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
0.6 |
$2.4M |
|
190k |
12.68 |
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.5 |
$2.2M |
|
20k |
108.35 |
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.5 |
$2.1M |
|
12k |
170.99 |
Dodge & Cox Mutual Fund
|
0.5 |
$2.0M |
|
8.1k |
245.20 |
RingCentral Common Stock
(RNG)
|
0.4 |
$1.8M |
|
9.8k |
187.30 |
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.4 |
$1.8M |
|
34k |
53.12 |
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.4 |
$1.8M |
|
42k |
41.84 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.4 |
$1.8M |
|
611.00 |
2895.25 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.4 |
$1.8M |
|
35k |
49.47 |
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.4 |
$1.7M |
|
44k |
39.94 |
Texas Instruments Common Stock
(TXN)
|
0.4 |
$1.7M |
|
8.9k |
188.44 |
Union Pacific Corp Common Stock
(UNP)
|
0.4 |
$1.7M |
|
6.6k |
251.89 |
Schwab Bank Sweep Feature Mutual Fund
|
0.4 |
$1.7M |
|
1.7M |
1.00 |
Vanguard Wellington Admiral Mutual Fund
(VWENX)
|
0.4 |
$1.6M |
|
19k |
83.79 |
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.4 |
$1.6M |
|
127k |
12.53 |
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.4 |
$1.5M |
|
20k |
74.08 |
Boeing Common Stock
(BA)
|
0.4 |
$1.5M |
|
7.4k |
201.30 |
Amgen Common Stock
(AMGN)
|
0.4 |
$1.5M |
|
6.6k |
224.92 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.4 |
$1.5M |
|
11k |
134.00 |
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund
(SPYV)
|
0.3 |
$1.4M |
|
34k |
41.99 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.3 |
$1.4M |
|
28k |
50.39 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.3 |
$1.4M |
|
45k |
30.11 |
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund
(SPDW)
|
0.3 |
$1.3M |
|
37k |
36.48 |
Meta Platforms Inc Class A Common Stock
(META)
|
0.3 |
$1.3M |
|
3.9k |
336.34 |
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$1.3M |
|
24k |
54.52 |
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.3 |
$1.2M |
|
18k |
70.06 |
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.3 |
$1.2M |
|
103k |
11.89 |
Nike Inc B Common Stock
(NKE)
|
0.3 |
$1.2M |
|
7.3k |
166.67 |
Johnson & Johnson Common Stock
(JNJ)
|
0.3 |
$1.2M |
|
6.9k |
171.05 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$1.1M |
|
6.9k |
163.60 |
Lam Research Corp Common Stock
(LRCX)
|
0.3 |
$1.1M |
|
1.6k |
719.54 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$1.1M |
|
21k |
51.52 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.3 |
$1.1M |
|
3.6k |
299.13 |
Mastercard Inc A Common Stock
(MA)
|
0.3 |
$1.1M |
|
3.0k |
359.20 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$1.0M |
|
17k |
63.39 |
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$993k |
|
19k |
53.00 |
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.2 |
$980k |
|
38k |
25.82 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$976k |
|
8.3k |
116.96 |
JP Morgan 6.125 Perp '24 FRN Corporate Bonds
|
0.2 |
$962k |
|
905k |
1.06 |
Salesforce.com Common Stock
(CRM)
|
0.2 |
$957k |
|
3.8k |
254.05 |
Fidelity 500 Index Mutual Fund
(FXAIX)
|
0.2 |
$953k |
|
5.8k |
165.37 |
Ecolab Common Stock
(ECL)
|
0.2 |
$950k |
|
4.1k |
234.57 |
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$942k |
|
15k |
64.98 |
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.2 |
$942k |
|
26k |
36.96 |
Alphabet Inc C Common Stock
(GOOG)
|
0.2 |
$917k |
|
317.00 |
2892.74 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.2 |
$907k |
|
7.8k |
116.15 |
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.2 |
$886k |
|
89k |
9.93 |
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$879k |
|
2.3k |
390.67 |
Microchip Technology Common Stock
(MCHP)
|
0.2 |
$872k |
|
10k |
87.03 |
Schwab Value Advantage Money Inv Mutual Fund
(SWVXX)
|
0.2 |
$859k |
|
859k |
1.00 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.2 |
$819k |
|
2.8k |
297.82 |
Sprott Physical Uranium Unt Common Stock
(SRUUF)
|
0.2 |
$794k |
|
72k |
11.03 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$794k |
|
5.0k |
157.29 |
Vanguard Long-Term Tax-Exempt Mutual Fund
(VWLTX)
|
0.2 |
$793k |
|
65k |
12.13 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.2 |
$786k |
|
26k |
29.78 |
Vanguard Interm-Term Tx-Ex Inv Mutual Fund
(VWITX)
|
0.2 |
$785k |
|
53k |
14.71 |
Vanguard Ltd-Term Tx-Ex Mutual Fund
(VMLTX)
|
0.2 |
$778k |
|
70k |
11.16 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.2 |
$776k |
|
1.6k |
474.91 |
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.2 |
$759k |
|
6.5k |
117.58 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.2 |
$753k |
|
18k |
43.03 |
Schwab Bank Sweep Feature Mutual Fund
|
0.2 |
$748k |
|
748k |
1.00 |
Fidelity Contrafund K6 Mutual Fund
|
0.2 |
$745k |
|
32k |
23.34 |
Vanguard Developed Markets Index Admiral Mutual Fund
(VTMGX)
|
0.2 |
$745k |
|
45k |
16.43 |
Danaher Corp Common Stock
(DHR)
|
0.2 |
$740k |
|
2.3k |
328.89 |
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$740k |
|
17k |
44.48 |
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.2 |
$701k |
|
9.4k |
74.85 |
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$700k |
|
13k |
52.69 |
Pfizer Common Stock
(PFE)
|
0.2 |
$685k |
|
12k |
59.08 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$683k |
|
13k |
51.93 |
Walt Disney Common Stock
(DIS)
|
0.2 |
$682k |
|
4.4k |
155.00 |
Columbia Mid Cap Growth Inst Mutual Fund
(CLSPX)
|
0.2 |
$660k |
|
23k |
28.86 |
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.2 |
$640k |
|
44k |
14.51 |
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.2 |
$639k |
|
3.9k |
164.27 |
Home Depot Common Stock
(HD)
|
0.2 |
$639k |
|
1.5k |
414.94 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.2 |
$633k |
|
24k |
25.94 |
Fidelity Contrafund Mutual Fund
(FCNTX)
|
0.2 |
$619k |
|
33k |
18.76 |
Medtronic Common Stock
(MDT)
|
0.1 |
$614k |
|
5.9k |
103.38 |
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.1 |
$607k |
|
8.2k |
73.93 |
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.1 |
$605k |
|
51k |
11.88 |
Enterprise Products Partners Common Stock
(EPD)
|
0.1 |
$604k |
|
28k |
21.96 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.1 |
$601k |
|
1.2k |
518.10 |
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.1 |
$597k |
|
239k |
2.50 |
NVR Common Stock
(NVR)
|
0.1 |
$591k |
|
100.00 |
5910.00 |
Fastenal Common Stock
(FAST)
|
0.1 |
$577k |
|
9.0k |
64.11 |
my529 Total Stock Market Index Investment Mutual Fund Mutual Fund
|
0.1 |
$572k |
|
53k |
10.79 |
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$541k |
|
8.3k |
65.13 |
Touchstone Sands Capital Select Growth Y Mutual Fund
|
0.1 |
$539k |
|
28k |
19.13 |
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.1 |
$532k |
|
10k |
53.15 |
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.1 |
$528k |
|
9.9k |
53.09 |
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.1 |
$512k |
|
123k |
4.15 |
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$501k |
|
9.7k |
51.72 |
Fidelity Tax-Exempt Money Market Prm Mutual Fund
(FZEXX)
|
0.1 |
$499k |
|
499k |
1.00 |
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$493k |
|
16k |
31.86 |
Schwab Bank Sweep Feature Mutual Fund
|
0.1 |
$489k |
|
489k |
1.00 |
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.1 |
$487k |
|
41k |
11.95 |
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.1 |
$484k |
|
12k |
41.69 |
iShares Gold Trust Exchange Traded Fund
(IAU)
|
0.1 |
$481k |
|
14k |
34.79 |
Vanguard Interm-Term Tx-Ex Adm Mutual Fund
(VWIUX)
|
0.1 |
$472k |
|
32k |
14.71 |
Vanguard Long-Term Tax-Exempt Adm Mutual Fund
(VWLUX)
|
0.1 |
$468k |
|
39k |
12.12 |
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$466k |
|
62k |
7.53 |
Chubb Common Stock
(CB)
|
0.1 |
$465k |
|
2.4k |
193.19 |
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.1 |
$461k |
|
39k |
11.95 |
Chevron Corp Common Stock
(CVX)
|
0.1 |
$458k |
|
3.9k |
117.23 |
Visa Inc Class A Common Stock
(V)
|
0.1 |
$456k |
|
2.1k |
216.83 |
CarMax Common Stock
(KMX)
|
0.1 |
$456k |
|
3.5k |
130.29 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$456k |
|
4.2k |
107.67 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.1 |
$451k |
|
1.00 |
451000.00 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$442k |
|
26k |
16.74 |
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$439k |
|
6.8k |
64.70 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$430k |
|
1.0k |
430.00 |
Vanguard Total Intl Stock Index Admiral Mutual Fund
(VTIAX)
|
0.1 |
$429k |
|
13k |
34.20 |
Target Corp Common Stock
(TGT)
|
0.1 |
$428k |
|
1.9k |
231.35 |
PGIM High Yield R6 Mutual Fund
(PHYQX)
|
0.1 |
$425k |
|
77k |
5.49 |
American Century Equity Growth Inv Mutual Fund
|
0.1 |
$422k |
|
14k |
31.30 |
Johnson Controls International Common Stock
(JCI)
|
0.1 |
$422k |
|
5.2k |
81.29 |
Five9 Common Stock
(FIVN)
|
0.1 |
$419k |
|
3.0k |
137.42 |
International Business Machines Corp Common Stock
(IBM)
|
0.1 |
$413k |
|
3.1k |
133.61 |
Progressive Corp Common Stock
(PGR)
|
0.1 |
$411k |
|
4.0k |
102.75 |
Markel Corp Common Stock
(MKL)
|
0.1 |
$401k |
|
325.00 |
1233.85 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$393k |
|
2.5k |
158.28 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$391k |
|
1.1k |
359.05 |
At&t Common Stock
(T)
|
0.1 |
$386k |
|
16k |
24.60 |
American Century Equity Income Inv Mutual Fund
(TWEIX)
|
0.1 |
$382k |
|
39k |
9.85 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$382k |
|
3.6k |
107.00 |
Copart Common Stock
(CPRT)
|
0.1 |
$379k |
|
2.5k |
151.60 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$378k |
|
1.6k |
241.69 |
Avaya Holdings Corp Common Stock
|
0.1 |
$378k |
|
19k |
19.81 |
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.1 |
$374k |
|
374k |
1.00 |
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$371k |
|
10k |
37.19 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.1 |
$370k |
|
931.00 |
397.42 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.1 |
$364k |
|
2.4k |
151.29 |
3M Common Stock
(MMM)
|
0.1 |
$355k |
|
2.0k |
177.86 |
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$355k |
|
69k |
5.15 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$353k |
|
2.5k |
140.64 |
Oakmark International Investor Mutual Fund
(OAKIX)
|
0.1 |
$353k |
|
13k |
28.11 |
Privia Health Group Common Stock
(PRVA)
|
0.1 |
$349k |
|
14k |
25.85 |
Illumina Common Stock
(ILMN)
|
0.1 |
$347k |
|
913.00 |
380.07 |
Vanguard Growth ETF Exchange Traded Fund
(VUG)
|
0.1 |
$343k |
|
1.1k |
320.56 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.1 |
$343k |
|
23k |
14.91 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$339k |
|
200.00 |
1695.00 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$336k |
|
4.0k |
84.00 |
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund
(EWX)
|
0.1 |
$331k |
|
5.6k |
59.26 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$324k |
|
2.2k |
147.27 |
Travel and Leisure Common Stock
(TNL)
|
0.1 |
$323k |
|
5.8k |
55.26 |
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$321k |
|
4.2k |
75.99 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$320k |
|
5.2k |
61.15 |
BP Common Stock
(BP)
|
0.1 |
$311k |
|
12k |
26.59 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$307k |
|
1.2k |
264.66 |
Real Estate Select Sector SPDR Exchange Traded Fund
(XLRE)
|
0.1 |
$305k |
|
5.9k |
51.84 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$300k |
|
21k |
14.65 |
American Funds SMALLCAP World 529-F-2 Mutual Fund
(FSWFX)
|
0.1 |
$300k |
|
3.7k |
80.45 |
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$298k |
|
72k |
4.17 |
PayPal Holdings Common Stock
(PYPL)
|
0.1 |
$291k |
|
1.5k |
188.59 |
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds
|
0.1 |
$287k |
|
220k |
1.30 |
Tesla Motors Common Stock
(TSLA)
|
0.1 |
$283k |
|
268.00 |
1055.97 |
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$280k |
|
7.2k |
38.73 |
SPDR S&P Emerging Markets ETF Exchange Traded Fund
(SPEM)
|
0.1 |
$280k |
|
6.7k |
41.52 |
Block Common Stock
(SQ)
|
0.1 |
$280k |
|
1.7k |
161.48 |
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds
|
0.1 |
$265k |
|
210k |
1.26 |
Hartford Floating Rate High Inc I Mutual Fund
|
0.1 |
$259k |
|
27k |
9.60 |
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds
|
0.1 |
$258k |
|
210k |
1.23 |
US Bancorp Common Stock
(USB)
|
0.1 |
$258k |
|
4.6k |
56.12 |
AbbVie Common Stock
(ABBV)
|
0.1 |
$258k |
|
1.9k |
135.58 |
Netflix Common Stock
(NFLX)
|
0.1 |
$252k |
|
418.00 |
602.87 |
JPMorgan Large Cap Growth C Mutual Fund
|
0.1 |
$250k |
|
6.1k |
40.74 |
Grayscale Bitcoin Trust Exchange Traded Fund
(GBTC)
|
0.1 |
$248k |
|
7.3k |
34.21 |
Tiaa Fsb Jacksonville Fla 2.5 percent 22 Certificate of Deposit
|
0.1 |
$247k |
|
245k |
1.01 |
USAA Intermediate-Term Bond Mutual Fund
(USIBX)
|
0.1 |
$241k |
|
23k |
10.57 |
Fidelity Capital & Income Mutual Fund
(FAGIX)
|
0.1 |
$238k |
|
21k |
11.21 |
Vanguard S&P 500 Growth ETF Exchange Traded Fund
(VOOG)
|
0.1 |
$238k |
|
789.00 |
301.65 |
Honeywell International Common Stock
(HON)
|
0.1 |
$236k |
|
1.1k |
208.48 |
Hartford Capital Appreciation I Mutual Fund
(ITHIX)
|
0.1 |
$230k |
|
5.4k |
42.81 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$230k |
|
7.0k |
32.77 |
Freeport-McMoRan Common Stock
(FCX)
|
0.1 |
$222k |
|
5.3k |
41.67 |
Coca-Cola Common Stock
(KO)
|
0.1 |
$220k |
|
3.7k |
59.27 |
US Global Jets ETF Exchange Traded Fund
(JETS)
|
0.1 |
$215k |
|
10k |
21.11 |
BlackRock Global Dividend Instl Mutual Fund
|
0.1 |
$213k |
|
17k |
12.71 |
Affirm Holdings Common Stock
(AFRM)
|
0.1 |
$208k |
|
2.1k |
100.53 |
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds
|
0.1 |
$208k |
|
200k |
1.04 |
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds
|
0.1 |
$206k |
|
165k |
1.25 |
my529 Total International Stock Index Investment Mutual Fund Mutual Fund
|
0.1 |
$206k |
|
21k |
9.91 |
American Funds New World Fund;529-F-2 Mutual Fund
|
0.0 |
$205k |
|
2.4k |
86.06 |
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds
|
0.0 |
$205k |
|
165k |
1.24 |
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds
|
0.0 |
$204k |
|
200k |
1.02 |
American Funds American Balanced F2 Mutual Fund
(AMBFX)
|
0.0 |
$204k |
|
6.1k |
33.40 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds
|
0.0 |
$204k |
|
155k |
1.32 |
American Funds Washington Mutual F2 Mutual Fund
(WMFFX)
|
0.0 |
$202k |
|
3.3k |
60.50 |
Sherwin-Williams Common Stock
(SHW)
|
0.0 |
$202k |
|
575.00 |
351.30 |
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds
|
0.0 |
$201k |
|
170k |
1.18 |
American Express Common Stock
(AXP)
|
0.0 |
$201k |
|
1.2k |
163.41 |
Vanguard Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.0 |
$201k |
|
13k |
15.87 |
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 |
$191k |
|
19k |
10.03 |
American Funds Strategic Bond Fund;529F2 Mutual Fund
(FSBMX)
|
0.0 |
$181k |
|
16k |
11.34 |
Fidelity New Markets Income Mutual Fund
(FNMIX)
|
0.0 |
$178k |
|
13k |
14.23 |
Fidelity Tax-Exempt Money Market Mutual Fund
|
0.0 |
$176k |
|
176k |
1.00 |
California Health Facs Fing 5.000 11/01/27 Municipal Bonds
|
0.0 |
$161k |
|
130k |
1.24 |
Fidelity Global ex US Index Mutual Fund
(FSGGX)
|
0.0 |
$159k |
|
10k |
15.32 |
New Residential Invt Corp Common Stock
(RITM)
|
0.0 |
$159k |
|
15k |
10.69 |
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.0 |
$157k |
|
19k |
8.42 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds
|
0.0 |
$156k |
|
120k |
1.30 |
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds
|
0.0 |
$155k |
|
145k |
1.07 |
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds
|
0.0 |
$154k |
|
125k |
1.23 |
Fidelity Floating Rate High Income Mutual Fund
(FFRHX)
|
0.0 |
$153k |
|
16k |
9.48 |
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds
|
0.0 |
$152k |
|
120k |
1.27 |
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds
|
0.0 |
$149k |
|
125k |
1.19 |
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds
|
0.0 |
$148k |
|
115k |
1.29 |
Fidelity Advisor Equity Growth C Mutual Fund
|
0.0 |
$136k |
|
10k |
13.19 |
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds
|
0.0 |
$134k |
|
115k |
1.17 |
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds
|
0.0 |
$132k |
|
110k |
1.20 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.0 |
$130k |
|
12k |
10.63 |
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds
|
0.0 |
$124k |
|
100k |
1.24 |
Eaton Vance OR Municipal Income I Mutual Fund
|
0.0 |
$121k |
|
14k |
8.90 |
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds
|
0.0 |
$117k |
|
115k |
1.02 |
California St 5.000 10/01/25 Municipal Bonds
|
0.0 |
$117k |
|
100k |
1.17 |
my529 Mid Cap Index Investment Mutual Fund Mutual Fund
|
0.0 |
$115k |
|
11k |
10.85 |
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$112k |
|
27k |
4.14 |
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds
|
0.0 |
$112k |
|
90k |
1.24 |
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds
|
0.0 |
$107k |
|
100k |
1.07 |
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds
|
0.0 |
$104k |
|
100k |
1.04 |
my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund
|
0.0 |
$102k |
|
10k |
9.96 |
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds
|
0.0 |
$101k |
|
80k |
1.26 |
Federated Hermes Ultrashort Bond IS Mutual Fund
(FULIX)
|
0.0 |
$100k |
|
11k |
9.19 |
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 |
Blackrock Cr Strategies Fd Instl Cl Mutual Fund
|
0.0 |
$100k |
|
10k |
9.99 |
Fidelity Municipal Money Market Mutual Fund
(FTEXX)
|
0.0 |
$100k |
|
100k |
1.00 |
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds
|
0.0 |
$83k |
|
75k |
1.11 |
USAA High Income Mutual Fund
|
0.0 |
$79k |
|
10k |
7.85 |
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds
|
0.0 |
$75k |
|
60k |
1.25 |
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds
|
0.0 |
$73k |
|
75k |
0.97 |
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$71k |
|
10k |
7.06 |
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds
|
0.0 |
$70k |
|
60k |
1.17 |
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds
|
0.0 |
$70k |
|
55k |
1.27 |
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 |
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 |
$55k |
|
50k |
1.10 |
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds
|
0.0 |
$54k |
|
50k |
1.08 |
New York N Y 5.000 08/01/26 Municipal Bonds
|
0.0 |
$54k |
|
45k |
1.20 |
Holmdel Twp N J 2.000 05/01/26 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 |
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 |
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 |
University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds
|
0.0 |
$51k |
|
40k |
1.27 |
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds
|
0.0 |
$51k |
|
45k |
1.13 |
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit
|
0.0 |
$50k |
|
50k |
1.00 |
Lake Elsinore Calif Rec Auth 4.000 02/01/22 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 |
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds
|
0.0 |
$46k |
|
35k |
1.31 |
New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds
|
0.0 |
$46k |
|
35k |
1.31 |
Pennsylvania St Higher Edl 5.000 08/15/24 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 |
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds
|
0.0 |
$44k |
|
40k |
1.10 |
California St 5.000 11/01/22 Municipal Bonds
|
0.0 |
$42k |
|
40k |
1.05 |
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds
|
0.0 |
$42k |
|
40k |
1.05 |
Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds
|
0.0 |
$41k |
|
40k |
1.02 |
California St 5.000 03/01/27 '25 Municipal Bonds
|
0.0 |
$40k |
|
35k |
1.14 |
University Calif Revs 5.000 05/15/25 Municipal Bonds
|
0.0 |
$40k |
|
35k |
1.14 |
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds
|
0.0 |
$40k |
|
30k |
1.33 |
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds
|
0.0 |
$40k |
|
30k |
1.33 |
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds
|
0.0 |
$40k |
|
30k |
1.33 |
University Calif Revs 5.000 05/15/36 '31 Municipal Bonds
|
0.0 |
$40k |
|
30k |
1.33 |
California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds
|
0.0 |
$40k |
|
30k |
1.33 |
UBS Select Government Institutional Mutual Fund
|
0.0 |
$40k |
|
40k |
1.00 |
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds
|
0.0 |
$39k |
|
30k |
1.30 |
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds
|
0.0 |
$39k |
|
30k |
1.30 |
US Treasury 0.625 01/15/26 Tips
|
0.0 |
$38k |
|
30k |
1.27 |
New York N Y 5.000 08/01/28 Municipal Bonds
|
0.0 |
$38k |
|
30k |
1.27 |
Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds
|
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 |
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 |
Connecticut St 5.000 08/15/25 Municipal Bonds
|
0.0 |
$35k |
|
30k |
1.17 |
California St Univ Rev 5.000 11/01/31 Municipal Bonds
|
0.0 |
$34k |
|
25k |
1.36 |
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds
|
0.0 |
$33k |
|
25k |
1.32 |
Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds
|
0.0 |
$33k |
|
25k |
1.32 |
Los Angeles Cnty Calif Met 5.000 06/01/34 '30 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 |
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 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 Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds
|
0.0 |
$30k |
|
25k |
1.20 |
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 |
Virginia St Res Auth Infrastru 2.000 11/01/35 '31 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 |
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 |
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 |
Midpeninsula Regl Open Space D 5.000 09/01/23 '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 |
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 |
$26k |
|
20k |
1.30 |
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 |
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 |
Cash Mutual Fund
|
0.0 |
$18k |
|
18k |
0.98 |
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 |
$16k |
|
15k |
1.07 |
GoldMining Common Stock
(GLDG)
|
0.0 |
$14k |
|
11k |
1.24 |
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds
|
0.0 |
$11k |
|
10k |
1.10 |
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
First Mining Gold Corp Common Stock
(FFMGF)
|
0.0 |
$10k |
|
41k |
0.24 |
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 |
$5.0k |
|
16k |
0.30 |
Silver Elephant Mining Corp Common Stock
|
0.0 |
$5.0k |
|
25k |
0.20 |
International Iconic Gold Exploration Corp Common Stock
(MFMLF)
|
0.0 |
$2.0k |
|
39k |
0.05 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl Cmo/mbs/abs
|
0.0 |
$1.0k |
|
1.0M |
0.00 |
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 |
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 |