iShares S&P 500 Growth Exchange Traded Fund
(IVW)
|
7.7 |
$21M |
|
362k |
58.50 |
iShares S&P 500 Value Exchange Traded Fund
(IVE)
|
7.4 |
$20M |
|
141k |
145.07 |
Lord Abbett Ultra Short Bond I Mutual Fund
(LUBYX)
|
4.4 |
$12M |
|
1.2M |
9.82 |
iShares Core MSCI EAFE Exchange Traded Fund
(IEFA)
|
4.2 |
$12M |
|
187k |
61.64 |
iShares Core S&P Small-Cap Exchange Traded Fund
(IJR)
|
3.9 |
$11M |
|
112k |
94.64 |
JPMorgan Ultra-Short Income ETF Exchange Traded Fund
(JPST)
|
3.6 |
$9.7M |
|
194k |
50.13 |
iShares Core S&P Mid-Cap Exchange Traded Fund
(IJH)
|
2.9 |
$8.1M |
|
33k |
241.89 |
Airbnb Common Stock
(ABNB)
|
2.7 |
$7.5M |
|
88k |
85.50 |
Microsoft Corp Common Stock
(MSFT)
|
2.0 |
$5.5M |
|
23k |
239.82 |
Schwab Value Advantage Money Ultra Mutual Fund
(SNAXX)
|
1.8 |
$4.9M |
|
4.9M |
1.00 |
Apple Common Stock
(AAPL)
|
1.8 |
$4.9M |
|
38k |
129.93 |
Columbia Contrarian Core Inst2 Mutual Fund
(COFRX)
|
1.7 |
$4.7M |
|
185k |
25.18 |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund
(VEA)
|
1.7 |
$4.5M |
|
108k |
41.97 |
BlackRock Core Bond Instl Mutual Fund
(BFMCX)
|
1.6 |
$4.5M |
|
549k |
8.22 |
Hartford Floating Rate I Mutual Fund
(HFLIX)
|
1.5 |
$4.2M |
|
549k |
7.65 |
Vanguard PRIMECAP Core Inv Mutual Fund
(VPCCX)
|
1.4 |
$3.9M |
|
143k |
27.18 |
American Funds Europacific Growth F2 Mutual Fund
(AEPFX)
|
1.4 |
$3.9M |
|
79k |
48.90 |
Costco Wholesale Corp Common Stock
(COST)
|
1.3 |
$3.4M |
|
7.5k |
456.50 |
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund
(JMST)
|
1.2 |
$3.3M |
|
66k |
50.54 |
Vanguard Mega Cap Value ETF Exchange Traded Fund
(MGV)
|
1.2 |
$3.3M |
|
32k |
102.85 |
Principal Diversified Income Instl Mutual Fund
(PGDIX)
|
1.2 |
$3.2M |
|
272k |
11.69 |
iShares MSCI EAFE Small-Cap Exchange Traded Fund
(SCZ)
|
1.2 |
$3.2M |
|
56k |
56.48 |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund
(IEMG)
|
1.0 |
$2.7M |
|
58k |
46.70 |
Roper Technologies Common Stock
(ROP)
|
0.9 |
$2.3M |
|
5.4k |
432.09 |
Vanguard 500 Index Admiral Mutual Fund
(VFIAX)
|
0.7 |
$2.0M |
|
5.6k |
354.13 |
Vanguard REIT ETF Exchange Traded Fund
(VNQ)
|
0.7 |
$1.9M |
|
23k |
82.48 |
Vanguard Mid-Cap ETF Exchange Traded Fund
(VO)
|
0.7 |
$1.9M |
|
9.5k |
203.82 |
iShares Core S&P 500 Exchange Traded Fund
(IVV)
|
0.7 |
$1.9M |
|
5.0k |
384.19 |
Vanguard Mega Cap Growth ETF Exchange Traded Fund
(MGK)
|
0.7 |
$1.9M |
|
11k |
172.07 |
Vanguard Small Cap Index Adm Mutual Fund
(VSMAX)
|
0.7 |
$1.8M |
|
20k |
87.94 |
Amazon.com Common Stock
(AMZN)
|
0.7 |
$1.8M |
|
21k |
84.00 |
Vanguard Small-Cap ETF Exchange Traded Fund
(VB)
|
0.6 |
$1.7M |
|
9.3k |
183.53 |
Texas Instruments Common Stock
(TXN)
|
0.6 |
$1.7M |
|
10k |
165.22 |
Amgen Common Stock
(AMGN)
|
0.6 |
$1.7M |
|
6.3k |
262.64 |
American Funds American Mutual F2 Mutual Fund
(AMRFX)
|
0.6 |
$1.6M |
|
34k |
48.40 |
Union Pacific Corp Common Stock
(UNP)
|
0.6 |
$1.6M |
|
7.7k |
207.07 |
Berkshire Hathaway Inc B Common Stock
(BRK.B)
|
0.6 |
$1.6M |
|
5.1k |
308.90 |
Schwab Value Advantage Money Inv Mutual Fund
(SWVXX)
|
0.6 |
$1.5M |
|
1.5M |
1.00 |
Western Asset Core Bond I Mutual Fund
(WATFX)
|
0.5 |
$1.5M |
|
141k |
10.58 |
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund
(CODRX)
|
0.5 |
$1.4M |
|
125k |
11.47 |
AB Income Advisor Mutual Fund
(ACGYX)
|
0.5 |
$1.4M |
|
220k |
6.41 |
Dodge & Cox Stock I Mutual Fund
|
0.5 |
$1.4M |
|
6.5k |
215.70 |
Boeing Common Stock
(BA)
|
0.5 |
$1.3M |
|
7.0k |
190.49 |
Principal MidCap Institutional Mutual Fund
(PCBIX)
|
0.5 |
$1.3M |
|
41k |
31.20 |
SPDR Gold Shares Exchange Traded Fund
(GLD)
|
0.5 |
$1.2M |
|
7.3k |
169.64 |
BlackRock Floating Rate Income Instl Mutual Fund
(BFRIX)
|
0.4 |
$1.2M |
|
131k |
9.40 |
Touchstone Mid Cap Growth Y Mutual Fund
(TEGYX)
|
0.4 |
$1.2M |
|
42k |
28.85 |
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$1.2M |
|
6.5k |
176.65 |
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund
(VMLUX)
|
0.4 |
$1.1M |
|
105k |
10.67 |
American Funds Capital Income Bldr F2 Mutual Fund
(CAIFX)
|
0.4 |
$1.1M |
|
18k |
62.92 |
Vanguard Interm-Term Bond Index Adm Mutual Fund
(VBILX)
|
0.4 |
$1.1M |
|
105k |
10.08 |
Mastercard Inc A Common Stock
(MA)
|
0.4 |
$1.0M |
|
3.0k |
347.74 |
American Funds Growth Fund of Amer F2 Mutual Fund
(GFFFX)
|
0.4 |
$1.0M |
|
21k |
49.31 |
Alphabet Inc A Common Stock
(GOOGL)
|
0.4 |
$1.0M |
|
11k |
88.23 |
Procter & Gamble Common Stock
(PG)
|
0.4 |
$989k |
|
6.5k |
151.56 |
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund
(VWO)
|
0.3 |
$953k |
|
24k |
38.98 |
Nike Inc B Common Stock
(NKE)
|
0.3 |
$933k |
|
8.0k |
117.01 |
Hartford Multifactor Dev Mkts Exchange Traded Fund
(RODM)
|
0.3 |
$924k |
|
37k |
24.79 |
iShares Ultra Short-Term Bond ETF Exchange Traded Fund
(ICSH)
|
0.3 |
$920k |
|
18k |
50.04 |
Visa Inc Class A Common Stock
(V)
|
0.3 |
$890k |
|
4.3k |
207.75 |
JP Morgan 6.125 Perp '24 FRN Corporate Bonds
|
0.3 |
$879k |
|
905k |
0.97 |
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund
(VTEB)
|
0.3 |
$842k |
|
17k |
49.49 |
T. Rowe Price Capital Appreciation Mutual Fund
(PRWCX)
|
0.3 |
$830k |
|
28k |
29.73 |
Applied Materials Common Stock
(AMAT)
|
0.3 |
$813k |
|
8.3k |
97.38 |
Markel Corp Common Stock
(MKL)
|
0.3 |
$791k |
|
600.00 |
1317.49 |
Starbucks Corp Common Stock
(SBUX)
|
0.3 |
$780k |
|
7.9k |
99.21 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$771k |
|
16k |
47.64 |
Ecolab Common Stock
(ECL)
|
0.3 |
$735k |
|
5.1k |
145.56 |
Polen Growth Institutional Mutual Fund
(POLIX)
|
0.3 |
$708k |
|
23k |
30.46 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$704k |
|
3.9k |
179.49 |
First Trust Value Line Dividend ETF Exchange Traded Fund
(FVD)
|
0.3 |
$698k |
|
18k |
39.91 |
NVR Common Stock
(NVR)
|
0.3 |
$692k |
|
150.00 |
4612.58 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.2 |
$685k |
|
2.8k |
246.42 |
Chubb Common Stock
(CB)
|
0.2 |
$683k |
|
3.1k |
220.60 |
Calamos Market Neutral Income I Mutual Fund
(CMNIX)
|
0.2 |
$678k |
|
49k |
13.76 |
Medtronic Common Stock
(MDT)
|
0.2 |
$670k |
|
8.6k |
77.72 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$662k |
|
1.6k |
420.30 |
iShares Russell 1000 Value Exchange Traded Fund
(IWD)
|
0.2 |
$656k |
|
4.3k |
151.65 |
Progressive Corp Common Stock
(PGR)
|
0.2 |
$649k |
|
5.0k |
129.71 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.2 |
$635k |
|
3.0k |
214.23 |
Moody's Corporation Common Stock
(MCO)
|
0.2 |
$627k |
|
2.3k |
278.62 |
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund
(VSS)
|
0.2 |
$626k |
|
6.1k |
102.81 |
Copart Common Stock
(CPRT)
|
0.2 |
$609k |
|
10k |
60.89 |
Danaher Corp Common Stock
(DHR)
|
0.2 |
$608k |
|
2.3k |
265.42 |
iShares MSCI ACWI ex US ETF Exchange Traded Fund
(ACWX)
|
0.2 |
$605k |
|
13k |
45.50 |
Target Corp Common Stock
(TGT)
|
0.2 |
$600k |
|
4.0k |
149.02 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.2 |
$596k |
|
1.6k |
382.43 |
Pfizer Common Stock
(PFE)
|
0.2 |
$593k |
|
12k |
51.24 |
Polen Growth Investor Mutual Fund
(POLRX)
|
0.2 |
$575k |
|
20k |
29.45 |
Columbia Large Cap Growth Inst Mutual Fund
(GEGTX)
|
0.2 |
$575k |
|
13k |
44.18 |
American Funds Income Fund of Amer F2 Mutual Fund
(AMEFX)
|
0.2 |
$547k |
|
24k |
22.60 |
Alphabet Inc C Common Stock
(GOOG)
|
0.2 |
$544k |
|
6.1k |
88.73 |
PRIMECAP Odyssey Aggressive Growth Mutual Fund
(POAGX)
|
0.2 |
$532k |
|
15k |
36.25 |
Franklin Income Adv Mutual Fund
(FRIAX)
|
0.2 |
$528k |
|
235k |
2.25 |
American Funds American Mutual 529-F-2 Mutual Fund
(FFMMX)
|
0.2 |
$526k |
|
11k |
48.42 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$522k |
|
4.7k |
110.30 |
BlackRock Municipal 2030 Target Term Closed End Funds
(BTT)
|
0.2 |
$520k |
|
24k |
21.29 |
American Funds Growth Fund of Amer 529F2 Mutual Fund
(FAFGX)
|
0.2 |
$515k |
|
10k |
49.39 |
SPDR S&P MidCap 400 ETF Exchange Traded Fund
(MDY)
|
0.2 |
$514k |
|
1.2k |
442.79 |
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund
(VCADX)
|
0.2 |
$512k |
|
46k |
11.13 |
Home Depot Common Stock
(HD)
|
0.2 |
$512k |
|
1.6k |
315.86 |
Fidelity Tax-Exempt Money Market Prm Mutual Fund
(FZEXX)
|
0.2 |
$499k |
|
499k |
1.00 |
US Treasury 4.375 10/31/24 Treasury bill/note
|
0.2 |
$499k |
|
500k |
1.00 |
Bank of America Corporation Common Stock
(BAC)
|
0.2 |
$496k |
|
15k |
33.12 |
EV Tax Advantaged Dividend Closed End Funds
(EVT)
|
0.2 |
$494k |
|
22k |
22.80 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$486k |
|
12k |
39.40 |
iShares Gold Trust Exchange Traded Fund
(IAU)
|
0.2 |
$478k |
|
14k |
34.59 |
Intel Corp Common Stock
(INTC)
|
0.2 |
$474k |
|
18k |
26.43 |
Fastenal Common Stock
(FAST)
|
0.2 |
$473k |
|
10k |
47.32 |
Berkshire Hathaway Inc A Common Stock
(BRK.A)
|
0.2 |
$469k |
|
1.00 |
468711.00 |
Vanguard Real Estate Index Admiral Mutual Fund
(VGSLX)
|
0.2 |
$459k |
|
3.9k |
116.88 |
PepsiCo Common Stock
(PEP)
|
0.2 |
$457k |
|
2.5k |
180.66 |
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund
(FRSXX)
|
0.2 |
$447k |
|
447k |
1.00 |
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund
(VCLAX)
|
0.2 |
$445k |
|
40k |
11.11 |
International Business Machines Corp Common Stock
(IBM)
|
0.2 |
$444k |
|
3.2k |
140.87 |
PIMCO Income I-3 Mutual Fund
(PIPNX)
|
0.2 |
$442k |
|
43k |
10.35 |
Illumina Common Stock
(ILMN)
|
0.2 |
$433k |
|
2.1k |
202.20 |
iShares US Real Estate Exchange Traded Fund
(IYR)
|
0.2 |
$431k |
|
5.1k |
84.19 |
3M Common Stock
(MMM)
|
0.2 |
$422k |
|
3.5k |
119.91 |
Amana Growth Institutional Mutual Fund
(AMIGX)
|
0.2 |
$420k |
|
7.3k |
57.47 |
Hartford Capital Appreciation Y Mutual Fund
(HCAYX)
|
0.2 |
$418k |
|
10k |
41.70 |
Walt Disney Common Stock
(DIS)
|
0.1 |
$400k |
|
4.6k |
86.88 |
American Funds Invmt Co of Amer F2 Mutual Fund
(ICAFX)
|
0.1 |
$396k |
|
9.6k |
41.23 |
Vanguard S&P 500 Growth ETF Exchange Traded Fund
(VOOG)
|
0.1 |
$394k |
|
1.9k |
210.94 |
BP Common Stock
(BP)
|
0.1 |
$393k |
|
11k |
34.93 |
American Century Equity Income Inv Mutual Fund
(TWEIX)
|
0.1 |
$390k |
|
45k |
8.76 |
iShares Russell Mid-Cap Exchange Traded Fund
(IWR)
|
0.1 |
$389k |
|
5.8k |
67.45 |
C.H. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$385k |
|
4.2k |
91.56 |
KLA Corp Common Stock
(KLAC)
|
0.1 |
$377k |
|
1.0k |
377.03 |
PGIM High Yield R6 Mutual Fund
(PHYQX)
|
0.1 |
$376k |
|
83k |
4.54 |
Invesco Main Street Mid Cap Y Mutual Fund
(OPMYX)
|
0.1 |
$375k |
|
14k |
26.40 |
American Funds Europacific Growth 529F2 Mutual Fund
(FUEPX)
|
0.1 |
$369k |
|
7.5k |
49.00 |
Vanguard Ltd-Term Tx-Ex Mutual Fund
(VMLTX)
|
0.1 |
$367k |
|
34k |
10.67 |
BlackRock MuniHoldings Fund Closed End Funds
(MHD)
|
0.1 |
$367k |
|
30k |
12.14 |
American Funds Washington Mutual F2 Mutual Fund
(WMFFX)
|
0.1 |
$358k |
|
6.9k |
51.92 |
Vanguard Interm-Term Tx-Ex Inv Mutual Fund
(VWITX)
|
0.1 |
$357k |
|
27k |
13.36 |
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund
(ITOT)
|
0.1 |
$354k |
|
4.2k |
84.80 |
Meta Platforms Inc Class A Common Stock
(META)
|
0.1 |
$353k |
|
2.9k |
120.35 |
Fidelity Advisor New Insights I Mutual Fund
(FINSX)
|
0.1 |
$352k |
|
13k |
26.60 |
iShares Russell 2000 Exchange Traded Fund
(IWM)
|
0.1 |
$352k |
|
2.0k |
174.36 |
Vanguard Long-Term Tax-Exempt Mutual Fund
(VWLTX)
|
0.1 |
$350k |
|
33k |
10.56 |
Western Asset Short Duration Muni Inc I Mutual Fund
(SMDYX)
|
0.1 |
$339k |
|
69k |
4.92 |
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund
(IJJ)
|
0.1 |
$337k |
|
3.3k |
100.80 |
Vanguard S&P 500 Value ETF Exchange Traded Fund
(VOOV)
|
0.1 |
$337k |
|
2.4k |
140.06 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$333k |
|
4.0k |
83.26 |
United Parcel Service Inc Class B Common Stock
(UPS)
|
0.1 |
$332k |
|
1.9k |
173.84 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$323k |
|
2.4k |
134.08 |
Vanguard Total Stock Market ETF Exchange Traded Fund
(VTI)
|
0.1 |
$321k |
|
1.7k |
191.19 |
Columbia Large Cap Growth Inst2 Mutual Fund
(CLWFX)
|
0.1 |
$315k |
|
7.1k |
44.28 |
AbbVie Common Stock
(ABBV)
|
0.1 |
$303k |
|
1.9k |
161.61 |
Lord Abbett High Yield I Mutual Fund
(LAHYX)
|
0.1 |
$303k |
|
49k |
6.13 |
Nuveen Intermediate Duration Muni Term Closed End Funds
|
0.1 |
$302k |
|
23k |
13.12 |
DFA US Sustainability Core 1 Mutual Fund
(DFSIX)
|
0.1 |
$301k |
|
10k |
30.17 |
Mettler-Toledo International Common Stock
(MTD)
|
0.1 |
$289k |
|
200.00 |
1445.45 |
Dodge & Cox Stock X Mutual Fund
|
0.1 |
$287k |
|
1.3k |
215.76 |
Vanguard Total Stock Mkt Idx Adm Mutual Fund
(VTSAX)
|
0.1 |
$287k |
|
3.1k |
93.10 |
Tesla Motors Common Stock
(TSLA)
|
0.1 |
$282k |
|
2.3k |
123.19 |
Lord Abbett Short Duration Income A Mutual Fund
(LALDX)
|
0.1 |
$277k |
|
72k |
3.84 |
Salesforce Common Stock
(CRM)
|
0.1 |
$276k |
|
2.1k |
132.56 |
Intuitive Surgical Common Stock
(ISRG)
|
0.1 |
$275k |
|
1.0k |
265.35 |
Nuveen S&P 500 Buy-Write Income Closed End Funds
(BXMX)
|
0.1 |
$272k |
|
22k |
12.65 |
Fidelity Contrafund K6 Mutual Fund
|
0.1 |
$272k |
|
16k |
16.83 |
At&t Common Stock
(T)
|
0.1 |
$270k |
|
15k |
18.41 |
Invesco QQQ Trust Exchange Traded Fund
(QQQ)
|
0.1 |
$261k |
|
982.00 |
266.17 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$258k |
|
2.4k |
109.79 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$254k |
|
3.6k |
70.25 |
Sherwin-Williams Common Stock
(SHW)
|
0.1 |
$252k |
|
1.1k |
237.32 |
Renasant 4.500 05/23/23 Certificate of Deposit
|
0.1 |
$250k |
|
250k |
1.00 |
Comerica Bank 4.400 05/16/23 Certificate of Deposit
|
0.1 |
$250k |
|
250k |
1.00 |
iShares Core S&P US Value ETF Exchange Traded Fund
(IUSV)
|
0.1 |
$248k |
|
3.5k |
70.63 |
Vanguard Strategic Equity Inv Mutual Fund
(VSEQX)
|
0.1 |
$247k |
|
8.1k |
30.59 |
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$244k |
|
5.9k |
41.29 |
iShares Russell 1000 Exchange Traded Fund
(IWB)
|
0.1 |
$244k |
|
1.2k |
210.52 |
Merck & Co Common Stock
(MRK)
|
0.1 |
$242k |
|
2.2k |
110.96 |
Honeywell International Common Stock
(HON)
|
0.1 |
$242k |
|
1.1k |
214.30 |
American Funds Fundamental Invs F2 Mutual Fund
(FINFX)
|
0.1 |
$241k |
|
4.0k |
60.20 |
Franklin OR Tax Free Income Adv Mutual Fund
(FOFZX)
|
0.1 |
$235k |
|
23k |
10.35 |
American Funds SMALLCAP World 529-F-2 Mutual Fund
(FSWFX)
|
0.1 |
$229k |
|
4.1k |
56.28 |
Republic Services Common Stock
(RSG)
|
0.1 |
$228k |
|
1.8k |
128.99 |
US Treasury 2.500 01/31/24 Treasury bill/note
|
0.1 |
$225k |
|
230k |
0.98 |
US Treasury 2.625 06/30/23 Treasury bill/note
|
0.1 |
$223k |
|
225k |
0.99 |
T. Rowe Price Group Common Stock
(TROW)
|
0.1 |
$218k |
|
2.0k |
109.06 |
RingCentral Common Stock
(RNG)
|
0.1 |
$216k |
|
6.1k |
35.40 |
Columbia Banking System Common Stock
(COLB)
|
0.1 |
$215k |
|
7.1k |
30.13 |
iShares Global 100 ETF Exchange Traded Fund
(IOO)
|
0.1 |
$214k |
|
3.3k |
64.05 |
Vanguard Value ETF Exchange Traded Fund
(VTV)
|
0.1 |
$213k |
|
1.5k |
140.37 |
CarMax Common Stock
(KMX)
|
0.1 |
$213k |
|
3.5k |
60.89 |
Fidelity Capital & Income Mutual Fund
(FAGIX)
|
0.1 |
$213k |
|
24k |
9.02 |
USAA Intermediate-Term Bond Mutual Fund
(USIBX)
|
0.1 |
$211k |
|
24k |
8.97 |
Five9 Common Stock
(FIVN)
|
0.1 |
$207k |
|
3.0k |
67.86 |
Donaldson Common Stock
(DCI)
|
0.1 |
$206k |
|
3.5k |
58.87 |
Fidelity Contrafund Mutual Fund
(FCNTX)
|
0.1 |
$205k |
|
17k |
12.09 |
Freeport-McMoRan Common Stock
(FCX)
|
0.1 |
$203k |
|
5.3k |
38.00 |
Caterpillar Common Stock
(CAT)
|
0.1 |
$202k |
|
841.00 |
239.56 |
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd Municipal Bonds
|
0.1 |
$200k |
|
200k |
1.00 |
BMO Harris Bk 3.800 04/14/23 Certificate of Deposit
|
0.1 |
$200k |
|
200k |
1.00 |
Vanguard Short-Term Tx-Ex Adm Mutual Fund
(VWSUX)
|
0.1 |
$200k |
|
13k |
15.57 |
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit
|
0.1 |
$198k |
|
200k |
0.99 |
Ft na bk America 2.700 07/21/23 Certificate of Deposit
|
0.1 |
$198k |
|
200k |
0.99 |
PIMCO Income I2 Mutual Fund
(PONPX)
|
0.1 |
$182k |
|
18k |
10.35 |
Columbia Short Term Bond Inst2 Mutual Fund
(CCBRX)
|
0.1 |
$178k |
|
19k |
9.33 |
American Funds Strategic Bond Fund;529F2 Mutual Fund
(FSBMX)
|
0.1 |
$175k |
|
19k |
9.42 |
Lord Abbett Floating Rate I Mutual Fund
(LFRIX)
|
0.1 |
$149k |
|
19k |
7.85 |
Fidelity California Municipal MMk Instl Mutual Fund
(FSBXX)
|
0.1 |
$144k |
|
144k |
1.00 |
Fidelity New Markets Income Mutual Fund
(FNMIX)
|
0.0 |
$136k |
|
12k |
11.51 |
Fidelity Global ex US Index Mutual Fund
(FSGGX)
|
0.0 |
$134k |
|
11k |
12.55 |
Rithm Capital Corp Common Stock
(RITM)
|
0.0 |
$124k |
|
15k |
8.17 |
Fidelity Advisor Equity Growth C Mutual Fund
|
0.0 |
$102k |
|
11k |
9.59 |
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds
|
0.0 |
$101k |
|
100k |
1.01 |
Frst Rep Bk 4.450 07/03/23 Certificate of Deposit
|
0.0 |
$100k |
|
100k |
1.00 |
Fidelity Municipal Money Market Mutual Fund
(FTEXX)
|
0.0 |
$100k |
|
100k |
1.00 |
Citz Bnk 3.850 02/09/23 Certificate of Deposit
|
0.0 |
$100k |
|
100k |
1.00 |
Beal Bnk US 3.800 04/19/23 Certificate of Deposit
|
0.0 |
$100k |
|
100k |
1.00 |
Beal Bnk US 2.800 07/05/23 Certificate of Deposit
|
0.0 |
$99k |
|
100k |
0.99 |
Ally Bank 2.850 12/29/23 Certificate of Deposit
|
0.0 |
$98k |
|
100k |
0.98 |
Capitl One NA 3.300 07/01/24 Certificate of Deposit
|
0.0 |
$98k |
|
100k |
0.98 |
EV Tax-Mgd Gbl Div Equity Income Closed End Funds
(EXG)
|
0.0 |
$96k |
|
13k |
7.55 |
Fidelity Money Market Premium Mutual Fund
(FZDXX)
|
0.0 |
$88k |
|
88k |
1.00 |
Msbna 4.050 10/06/23 Certificate of Deposit
|
0.0 |
$75k |
|
75k |
1.00 |
Invesco Senior Floating Rate Y Mutual Fund
(OOSYX)
|
0.0 |
$71k |
|
11k |
6.51 |
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit
|
0.0 |
$60k |
|
60k |
1.00 |
Lord Abbett Short Duration Income F Mutual Fund
(LDLFX)
|
0.0 |
$58k |
|
15k |
3.83 |
Lord Abbett Short Duration Income I Mutual Fund
(LLDYX)
|
0.0 |
$55k |
|
14k |
3.83 |
Bk Hapoalim NY 4.550 06/30/23 Certificate of Deposit
|
0.0 |
$40k |
|
40k |
1.00 |
Valley Natl Bank 4.400 04/03/23 Certificate of Deposit
|
0.0 |
$40k |
|
40k |
1.00 |
Truist Bank 4.600 09/22/23 Certificate of Deposit
|
0.0 |
$40k |
|
40k |
1.00 |
Wells Fargo Bank 4.650 12/29/23 Certificate of Deposit
|
0.0 |
$40k |
|
40k |
1.00 |
US Treasury 0.625 01/15/26 Tips
|
0.0 |
$36k |
|
30k |
1.20 |
Am Ex Bk 4.000 10/12/23 Certificate of Deposit
|
0.0 |
$30k |
|
30k |
1.00 |
Procter Gamble 3.100 08/15/23 Corporate Bonds
|
0.0 |
$30k |
|
30k |
0.99 |
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.01 |
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
Planters Bank 4.500 05/08/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Beal Bnk US 4.600 08/23/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Truist Bank 4.400 05/18/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
City Natl Bk 4.000 03/06/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Bradesco Bac FL 3.900 02/16/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Wells Fargo Bank 4.550 11/03/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
JP Morgan Chase 4.000 09/26/23 '23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Msbna 4.000 09/29/23 Certificate of Deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds
|
0.0 |
$20k |
|
20k |
1.00 |
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.01 |
Oregon St 3.250 08/01/38 '23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
GoldMining Common Stock
(GLDG)
|
0.0 |
$13k |
|
11k |
1.13 |
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Beal Bnk US 4.550 06/07/23 Certificate of Deposit
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
$6.2k |
|
41k |
0.15 |
Avaya Holdings Corp Common Stock
|
0.0 |
$3.7k |
|
19k |
0.20 |
Norsemont Mining Common Stock
(NRRSF)
|
0.0 |
$3.4k |
|
13k |
0.26 |
Winston Gold Corp Common Stock
(WGMCF)
|
0.0 |
$3.4k |
|
204k |
0.02 |
Silver One Resources Common Stock
(SLVRF)
|
0.0 |
$3.2k |
|
16k |
0.19 |
International Iconic Gold Exploration Corp Common Stock
(MFMLF)
|
0.0 |
$561.600000 |
|
39k |
0.01 |
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs
|
0.0 |
$450.225000 |
|
31k |
0.01 |
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs
|
0.0 |
$268.057500 |
|
26k |
0.01 |
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs
|
0.0 |
$232.900000 |
|
17k |
0.01 |
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs
|
0.0 |
$166.500000 |
|
15k |
0.01 |
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs
|
0.0 |
$138.700000 |
|
19k |
0.01 |
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs
|
0.0 |
$126.000000 |
|
45k |
0.00 |
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs
|
0.0 |
$120.900000 |
|
13k |
0.01 |
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs
|
0.0 |
$72.500000 |
|
25k |
0.00 |
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs
|
0.0 |
$5.000000 |
|
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 |