Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $81.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMUN | Fidelity Municipal Bond Index ETF | 351,465 | $17.44M | 21.5% | $48.64 | — | Com | 316188846 |
| IEFA | iShares Core MSCI EAFE ETF | 157,220 | $14.23M | 17.5% | $56.08 | — | Com | 46432F842 |
| VV | Vanguard Large Cap Index Fund ETF | 17,649 | $5.274M | 6.5% | $185.12 | — | Com | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,354 | $3.099M | 3.8% | $49.42 | — | Com | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 25,819 | $2.563M | 3.2% | $111.20 | — | Com | 464287226 |
| KLAC | Kla-Tencor Corp Com | 1,490 | $2.194M | 2.7% | $214.25 | +582.4% | Com | 482480100 |
| MSFT | Microsoft Corp | 4,688 | $1.735M | 2.1% | $174.22 | +149.5% | Com | 594918104 |
| VOO | Vanguard S&P 500 ETF | 2,740 | $1.637M | 2.0% | $304.83 | — | Com | 922908363 |
| STX | Seagate Technology Hldngs PLC ADR | 3,829 | $1.5M | 1.8% | $77.58 | +385.2% | Com | G7997R103 |
| VTI | Vanguard Total Stock Market ETF | 4,604 | $1.477M | 1.8% | $254.72 | — | Com | 922908769 |
| AVGO | Broadcom Inc | 4,387 | $1.358M | 1.7% | $144.70 | +130.9% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 3,936 | $1.158M | 1.4% | $95.19 | +227.2% | Com | 46625H100 |
| DE | Deere & Co | 1,997 | $1.125M | 1.4% | $169.35 | +225.6% | Com | 244199105 |
| VO | Vanguard Mid Cap Index Fund ETF | 3,906 | $1.122M | 1.4% | $239.68 | — | Com | 922908629 |
| VB | Vanguard Small Cap Index Fund ETF | 3,948 | $1.034M | 1.3% | $221.27 | — | Com | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 2,054 | $984K | 1.2% | $446.04 | +10.6% | Com | 084670702 |
| AAPL | Apple Inc | 3,623 | $919K | 1.1% | $109.91 | +139.1% | Com | 037833100 |
| COST | Costco Wholesale Corp | 803 | $800K | 1.0% | $295.18 | +226.5% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 2,925 | $715K | 0.9% | $130.38 | +74.8% | Com | 478160104 |
| LOW | Lowe's Companies Inc | 3,025 | $715K | 0.9% | $112.72 | +140.9% | Com | 548661107 |
| ABBV | AbbVie Inc | 3,193 | $694K | 0.9% | $79.09 | +181.4% | Com | 00287Y109 |
| BLK | Blackrock Inc. | 585 | $563K | 0.7% | $991.05 | +10.7% | Com | 09290D101 |
| VXUS | Vanguard Total Int'l Stock ETF | 7,239 | $558K | 0.7% | $63.34 | — | Com | 921909768 |
| ITW | Illinois Tool Works Inc | 2,115 | $551K | 0.7% | $122.15 | +123.7% | Com | 452308109 |
| IDEV | iShares Tr Core MSCI Intl | 6,000 | $501K | 0.6% | $70.83 | — | Com | 46435G326 |
| IVV | iShares Core S&P 500 ETF | 720 | $470K | 0.6% | $410.62 | — | Com | 464287200 |
| PEG | Public Service Enterprise Group Inc | 5,515 | $446K | 0.5% | $44.12 | +84.8% | Com | 744573106 |
| RY | Royal Bank of Canada | 2,614 | $423K | 0.5% | $73.00 | +132.8% | Com | 780087102 |
| VFMO | Vanguard Wellington Fd US Momentum ETF | 2,128 | $419K | 0.5% | $160.95 | — | Com | 921935508 |
| COF | Capital One Financial Corp | 2,230 | $407K | 0.5% | $86.09 | +159.3% | Com | 14040H105 |
| CSCO | Cisco Systems Inc | 5,041 | $391K | 0.5% | $40.13 | +94.1% | Com | 17275R102 |
| PG | Procter & Gamble Co | 2,700 | $390K | 0.5% | $117.06 | +29.7% | Com | 742718109 |
| LMT | Lockheed Martin Corp Com | 642 | $388K | 0.5% | $341.13 | +76.1% | Com | 539830109 |
| PEP | PepsiCo Inc | 2,418 | $375K | 0.5% | $117.94 | +31.2% | Com | 713448108 |
| ABT | Abbott Laboratories | 3,251 | $334K | 0.4% | $73.98 | +56.0% | Com | 002824100 |
| COP | ConocoPhillips | 2,405 | $317K | 0.4% | $71.66 | +43.2% | Com | 20825C104 |
| IWR | iShares Russell Midcap Index ETF | 3,180 | $309K | 0.4% | $64.21 | — | Com | 464287499 |
| ITOT | IShares Tr Core S&P Total Stock ETF | 2,154 | $307K | 0.4% | $148.69 | — | Com | 464287150 |
| CVX | Chevron Corp | 1,472 | $305K | 0.4% | $123.44 | +39.2% | Com | 166764100 |
| NVDA | Nvidia Corporation | 1,740 | $303K | 0.4% | $94.45 | +97.6% | Com | 67066G104 |
| PAYX | Paychex Inc | 3,279 | $302K | 0.4% | $60.05 | +69.8% | Com | 704326107 |
| AMZN | Amazon.com Inc | 1,392 | $290K | 0.4% | $128.74 | +76.2% | Com | 023135106 |
| GOOG | Alphabet Inc C | 945 | $271K | 0.3% | $110.27 | +193.5% | Com | 02079K107 |
| MCD | McDonald's Corp | 865 | $269K | 0.3% | $199.36 | +59.1% | Com | 580135101 |
| CSX | CSX Corp | 6,336 | $260K | 0.3% | $37.60 | +2.4% | Com | 126408103 |
| GOOGL | Alphabet Inc A | 900 | $259K | 0.3% | $111.05 | +191.1% | Com | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,526 | $246K | 0.3% | $53.20 | — | Com | 46434G103 |
| T | AT&T Inc | 8,146 | $236K | 0.3% | $14.99 | +71.7% | Com | 00206R102 |
| USB | US Bancorp | 4,540 | $236K | 0.3% | $38.74 | +46.2% | Com | 902973304 |
| GS | Goldman Sachs Group Inc | 268 | $227K | 0.3% | $297.15 | +213.8% | Com | 38141G104 |
| META | Meta Platforms Inc Cl A | 396 | $227K | 0.3% | $177.39 | +269.6% | Com | 30303M102 |
| GVA | Granite Construction Inc Com | 1,879 | $225K | 0.3% | $49.82 | +152.1% | Com | 387328107 |
| RTX | RTX CORPORATION | 1,133 | $219K | 0.3% | $92.57 | +112.4% | Com | 75513E101 |
| QCOM | Qualcomm Inc | 1,589 | $205K | 0.3% | $119.77 | +28.5% | Com | 747525103 |
| AMGN | Amgen Inc | 546 | $192K | 0.2% | $218.38 | +60.1% | Com | 031162100 |
| IBM | International Business Machines Corp | 790 | $191K | 0.2% | $122.08 | +132.6% | Com | 459200101 |
| GE | GE Aerospace | 664 | $188K | 0.2% | $117.47 | +170.9% | Com | 369604301 |
| WMB | Williams Cos Inc | 2,582 | $188K | 0.2% | $32.99 | +101.1% | Com | 969457100 |
| CAH | Cardinal Health Inc | 887 | $187K | 0.2% | $110.76 | +94.4% | Com | 14149Y108 |
| DLR | Digital Rlty Tr Inc | 1,017 | $183K | 0.2% | $121.07 | +28.1% | Com | 253868103 |
| DVY | iShares Select Dividend ETF | 1,196 | $181K | 0.2% | $123.18 | — | Com | 464287168 |
| SHEL | Shell Plc Spon ADS | 1,889 | $176K | 0.2% | $67.04 | — | Com | 780259305 |
| LRCX | Lam Research Corp | 800 | $171K | 0.2% | $74.98 | +201.3% | Com | 512807306 |
| MMM | 3M Co | 1,113 | $162K | 0.2% | $79.29 | +106.8% | Com | 88579Y101 |
| ACGL | Arch Cap Group Ltd | 1,674 | $161K | 0.2% | $80.91 | +18.5% | Com | G0450A105 |
| ORCL | Oracle Corp | 1,082 | $159K | 0.2% | $113.01 | +50.1% | Com | 68389X105 |
| XEL | Xcel Energy Inc | 1,988 | $158K | 0.2% | $53.35 | +44.6% | Com | 98389B100 |
| SYY | Sysco Corp. | 2,196 | $157K | 0.2% | $72.38 | +13.6% | Com | 871829107 |
| EQT | EQT Corp Com | 2,391 | $152K | 0.2% | $34.84 | +58.6% | Com | 26884L109 |
| GEV | GE Verona LLC | 166 | $145K | 0.2% | $158.92 | +363.7% | Com | 36828A101 |
| NEE | NextEra Energy Inc | 1,554 | $144K | 0.2% | $60.07 | +45.1% | Com | 65339F101 |
| SCHW | Charles Schwab Corp | 1,524 | $143K | 0.2% | $64.26 | +55.8% | Com | 808513105 |
| DTE | DTE Energy Co | 947 | $138K | 0.2% | $100.88 | +35.6% | Com | 233331107 |
| MRK | Merck & Co Inc | 1,080 | $130K | 0.2% | $60.57 | +88.7% | Com | 58933Y105 |
| CMI | Cummins Inc | 239 | $129K | 0.2% | $283.66 | +102.9% | Com | 231021106 |
| PSX | Phillips 66 | 703 | $128K | 0.2% | $134.98 | +9.0% | Com | 718546104 |
| EA | Electronic Arts Inc | 624 | $127K | 0.2% | $137.82 | +47.0% | Com | 285512109 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $124K | 0.2% | $11.02 | — | Com | 67066Y105 |
| AMP | AMERIPRISE FINL INC COM | 276 | $123K | 0.2% | $131.91 | +279.2% | Com | 03076C106 |
| BDX | Becton, Dickinson and Co | 750 | $118K | 0.1% | $224.36 | -25.2% | Com | 075887109 |
| LHX | L3 Harris Technologies Inc Com | 340 | $117K | 0.1% | $202.26 | +69.7% | Com | 502431109 |
| GLW | Corning Inc | 850 | $116K | 0.1% | $30.63 | +264.7% | Com | 219350105 |
| VZ | Verizon Communications Inc | 2,286 | $115K | 0.1% | $35.42 | +23.7% | Com | 92343V104 |
| BWXT | BWX Technologies Inc | 550 | $112K | 0.1% | $88.00 | +130.7% | Com | 05605H100 |
| INTC | Intel Corp | 2,532 | $112K | 0.1% | $38.68 | +20.0% | Com | 458140100 |
| NSC | Norfolk Southern Corp Com | 365 | $105K | 0.1% | $298.18 | 0.0% | Com | 655844108 |
| ALL | Allstate Corp | 487 | $101K | 0.1% | $151.93 | +33.6% | Com | 020002101 |
| STT | State Street Corp | 793 | $100K | 0.1% | $69.56 | +87.3% | Com | 857477103 |
| UNP | Union Pacific Corp | 410 | $99,474 | 0.1% | $231.05 | +5.3% | Com | 907818108 |
| MSI | Motorola Solutions Inc | 226 | $98,077 | 0.1% | $322.57 | +28.9% | Com | 620076307 |
| WMT | Wal-Mart Inc | 786 | $97,684 | 0.1% | $51.17 | +138.5% | Com | 931142103 |
| PNC | PNC Financial Services Group Inc | 436 | $90,727 | 0.1% | $141.13 | +59.4% | Com | 693475105 |
| FDX | FedEx Corp | 234 | $83,346 | 0.1% | $244.73 | +38.5% | Com | 31428X106 |
| XLU | State Street Utilities Select Sector SPDR ETF | 1,800 | $82,602 | 0.1% | $62.17 | — | Com | 81369Y886 |
| WELL | Welltower Inc REIT | 400 | $79,084 | 0.1% | $87.18 | +114.4% | Com | 95040Q104 |
| AFL | Aflac Inc | 696 | $76,358 | 0.1% | $78.75 | +41.2% | Com | 001055102 |
| BMY | Bristol-Myers Squibb Company | 1,254 | $76,055 | 0.1% | $50.24 | +14.3% | Com | 110122108 |
| IWS | iShares Russell Mid-Cap Value ETF | 520 | $75,785 | 0.1% | $125.33 | — | Com | 464287473 |
| DRI | Darden Restaurants Inc. | 380 | $74,495 | 0.1% | $156.66 | +32.4% | Com | 237194105 |
| GD | General Dynamics Corp | 217 | $74,479 | 0.1% | $258.52 | +37.1% | Com | 369550108 |
| IWM | iShares Russell 2000 ETF | 269 | $66,712 | 0.1% | $210.30 | — | Com | 464287655 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 533 | $66,694 | 0.1% | $132.37 | — | Com | 381430503 |
| HON | Honeywell International Inc | 265 | $59,898 | 0.1% | $181.82 | +24.3% | Com | 438516106 |
| TFC | Truist Financial Corporation | 1,296 | $59,577 | 0.1% | $33.38 | +53.2% | Com | 89832Q109 |
| NFLX | Netflix Inc | 600 | $57,690 | 0.1% | $102.88 | -18.5% | Com | 64110L106 |
| MU | Micron Technology Inc Com | 170 | $57,433 | 0.1% | $102.62 | +277.2% | Com | 595112103 |
| TEL | TE Connectivity PLC | 251 | $52,464 | 0.1% | $146.90 | +56.5% | Com | G87052109 |
| MRSH | Marsh | 300 | $52,035 | 0.1% | $123.94 | +46.3% | Com | 571748102 |
| SPY | State Street SPDR S&P 500 ETF Trust | 80 | $52,027 | 0.1% | $523.08 | — | Com | 78462F103 |
| AXP | American Express Co | 169 | $51,119 | 0.1% | $205.04 | +73.7% | Com | 025816109 |
| EBAY | Ebay Inc | 559 | $50,880 | 0.1% | $44.13 | +102.4% | Com | 278642103 |
| C | Citigroup Inc | 435 | $49,333 | 0.1% | $55.07 | +111.0% | Com | 172967424 |
| CACI | Caci Intl Inc | 90 | $48,948 | 0.1% | $356.78 | +69.0% | Com | 127190304 |
| KMI | Kinder Morgan Inc P | 1,380 | $46,271 | 0.1% | $16.03 | +85.5% | Com | 49456B101 |
| SBUX | Starbucks Corp | 516 | $46,228 | 0.1% | $67.92 | +37.8% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 431 | $41,579 | 0.1% | $114.38 | -9.9% | Com | 494368103 |
| ANET | Arista Networks Inc Com | 332 | $40,763 | 0.1% | $102.84 | +31.3% | Com | 040413205 |
| JCI | Johnson Controls International PLC | 309 | $40,464 | 0.0% | $56.62 | +122.6% | Com | G51502105 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $36,920 | 0.0% | $110.52 | — | Com | 464287804 |
| GIL | Gildan Activewear Inc Com | 610 | $33,947 | 0.0% | $41.42 | +62.7% | Com | 375916103 |
| CBOE | CBOE Global Mkts Inc | 120 | $33,728 | 0.0% | $181.68 | +49.7% | Com | 12503M108 |
| MA | Mastercard Incorporated Cl A | 67 | $33,477 | 0.0% | $408.26 | +32.0% | Com | 57636Q104 |
| EOG | EOG Res Inc Com | 228 | $32,962 | 0.0% | $121.29 | -7.5% | Com | 26875P101 |
| ETN | Eaton Corp PLC Shs | 92 | $32,906 | 0.0% | $101.05 | +250.0% | Com | G29183103 |
| MAS | Masco Corp | 544 | $32,841 | 0.0% | $69.85 | +1.1% | Com | 574599106 |
| GPN | Global Payments Inc | 487 | $32,775 | 0.0% | $129.53 | -42.2% | Com | 37940X102 |
| FAST | Fastenal Co | 671 | $31,134 | 0.0% | $37.67 | +17.5% | Com | 311900104 |
| DIS | Walt Disney Co | 315 | $30,360 | 0.0% | $102.77 | +6.5% | Com | 254687106 |
| CMCSA | Comcast Corp Class A | 1,040 | $29,858 | 0.0% | $35.60 | -16.2% | Com | 20030N101 |
| WAT | Waters Corp | 100 | $29,780 | 0.0% | $367.10 | 0.0% | Com | 941848103 |
| TMUS | T-Mobile US Inc | 140 | $29,404 | 0.0% | $160.89 | +24.5% | Com | 872590104 |
| V | Visa Inc Class A | 94 | $28,410 | 0.0% | $202.93 | +62.2% | Com | 92826C839 |
| CTVA | Corteva Inc Com | 335 | $28,043 | 0.0% | $50.87 | +43.1% | Com | 22052L104 |
| VUG | Vanguard Growth Index Fund ETF | 64 | $27,955 | 0.0% | $374.01 | — | Com | 922908736 |
| LH | Labcorp Holdings Inc. | 104 | $27,748 | 0.0% | $210.13 | +29.0% | Com | 504922105 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $27,620 | 0.0% | $103.79 | — | Com | 464288885 |
| KO | Coca-Cola Co | 330 | $25,097 | 0.0% | $58.94 | +26.8% | Com | 191216100 |
| HD | The Home Depot Inc | 75 | $24,667 | 0.0% | $234.50 | +60.8% | Com | 437076102 |
| VRTX | Vertex Parmaceuticals Inc | 55 | $24,560 | 0.0% | $436.35 | +7.1% | Com | 92532F100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $23,388 | 0.0% | $30.50 | — | Com | 110448107 |
| FTNT | Fortinet Inc. | 275 | $22,473 | 0.0% | $68.31 | +17.1% | Com | 34959E109 |
| WBD | Warner Bros Discovery Inc Com Ser A | 815 | $22,380 | 0.0% | $9.52 | +196.6% | Com | 934423104 |
| BNDX | Vanguard Charlotte Fds Total Int Bd ETF | 461 | $22,151 | 0.0% | $48.05 | — | Com | 92203J407 |
| DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | 47 | $21,770 | 0.0% | $391.13 | — | Com | 78467X109 |
| PGR | Progressive Corp Ohio | 109 | $21,608 | 0.0% | $189.16 | +9.3% | Com | 743315103 |
| VTV | Vanguard Value Index Fund ETF | 105 | $20,601 | 0.0% | $160.41 | — | Com | 922908744 |
| SLB | SLB Limited | 400 | $20,556 | 0.0% | $33.94 | +42.3% | Com | 806857108 |
| SRE | Sempra Energy Com | 210 | $20,406 | 0.0% | $67.33 | +33.0% | Com | 816851109 |
| TGT | Target Corp | 165 | $19,998 | 0.0% | $78.17 | +39.7% | Com | 87612E106 |
| AMD | Advanced Micro Devices Inc | 95 | $19,326 | 0.0% | $172.17 | +28.8% | Com | 007903107 |
| ROST | Ross Stores Inc | 89 | $19,280 | 0.0% | $166.60 | +15.5% | Com | 778296103 |
| IWP | Ishares Tr Russell Mid-Cap Growth ETF | 150 | $19,218 | 0.0% | $114.14 | — | Com | 464287481 |
| MDT | Medtronic PLC | 220 | $19,063 | 0.0% | $80.85 | +23.1% | Com | G5960L103 |
| SO | Southern Co | 194 | $18,725 | 0.0% | $64.75 | +38.3% | Com | 842587107 |
| TSLA | Tesla Inc | 50 | $18,588 | 0.0% | $209.61 | +103.2% | Com | 88160R101 |
| CLX | Clorox Co | 173 | $17,928 | 0.0% | $140.15 | -18.4% | Com | 189054109 |
| CPT | Camden Property Trust | 175 | $17,091 | 0.0% | $111.97 | -1.6% | Com | 133131102 |
| WY | Weyerhaeuser Co | 696 | $17,003 | 0.0% | $31.87 | -25.3% | Com | 962166104 |
| AZO | Autozone Inc | 5 | $16,889 | 0.0% | $3777.86 | -4.0% | Com | 053332102 |
| BCE | BCE Inc Com New | 648 | $16,356 | 0.0% | $32.49 | -23.0% | Com | 05534B760 |
| IAC | IAC Interactive Corp New | 379 | $15,171 | 0.0% | $43.17 | -12.7% | Com | 44891N208 |
| CI | CIGNA GROUP | 55 | $14,671 | 0.0% | $320.95 | -12.5% | Com | 125523100 |
| PRU | Prudential Financial Inc | 150 | $14,654 | 0.0% | $98.92 | +8.6% | Com | 744320102 |
| UNH | UnitedHealth Group, Inc. | 50 | $13,530 | 0.0% | $316.01 | -2.3% | Com | 91324P102 |
| LUV | Southwest Airlines Co | 348 | $13,074 | 0.0% | $29.62 | +59.8% | Com | 844741108 |
| APD | Air Prods Chems Inc | 40 | $11,620 | 0.0% | $232.50 | +16.8% | Com | 009158106 |
| EXC | Exelon Corp | 223 | $10,931 | 0.0% | $35.93 | +25.6% | Com | 30161N101 |
| EMR | Emerson Electric Co | 73 | $9,564 | 0.0% | $99.94 | +48.6% | Com | 291011104 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $9,438 | 0.0% | $76.31 | +58.0% | Com | 025537101 |
| PFE | Pfizer Inc | 321 | $9,014 | 0.0% | $31.34 | -16.5% | Com | 717081103 |
| MTCH | Match Group Inc New | 272 | $8,353 | 0.0% | $35.32 | -11.1% | Com | 57667L107 |
| ORLY | O Reilly Automotive | 90 | $8,308 | 0.0% | $97.70 | -2.8% | Com | 67103H107 |
| CTSH | Cognizant Technology Solutions Corp A | 125 | $7,669 | 0.0% | $74.11 | +3.6% | Com | 192446102 |
| CVS | CVS Health Corp | 105 | $7,541 | 0.0% | $59.70 | +30.6% | Com | 126650100 |
| DOX | Amdocs Ltd | 115 | $7,505 | 0.0% | $86.95 | -11.4% | Com | G02602103 |
| EXPD | Expeditors Intl Wash Inc | 52 | $7,448 | 0.0% | $135.64 | +15.6% | Com | 302130109 |
| CARR | Carrier Global Corporation | 120 | $6,757 | 0.0% | $55.29 | +7.9% | Com | 14448C104 |
| NVR | NVR Inc | 1 | $6,590 | 0.0% | $7476.40 | +2.0% | Com | 62944T105 |
| CB | Chubb Limited | 19 | $6,193 | 0.0% | $292.40 | +8.1% | Com | H1467J104 |
| BG | Bunge Global Sa Com Shs | 48 | $6,106 | 0.0% | $79.45 | +41.0% | Com | H11356104 |
| MCO | Moody's Corporation | 13 | $5,671 | 0.0% | $487.35 | +0.5% | Com | 615369105 |
| ECL | ECOLAB INC COM | 20 | $5,320 | 0.0% | $265.71 | +7.7% | Com | 278865100 |
| BBJP | JPMorgan Betabuilders Japan ETF | 76 | $5,237 | 0.0% | $68.91 | — | Com | 46641Q217 |
| GOVT | Ishares Tr US Treas Bd ETF | 224 | $5,132 | 0.0% | $22.91 | — | Com | 46429B267 |
| REGN | Regeneron Pharmaceuticals | 6 | $4,636 | 0.0% | $954.26 | -19.4% | Com | 75886F107 |
| BND | Vanguard Total Bond Market ETF | 61 | $4,492 | 0.0% | $73.64 | — | Com | 921937835 |
| VCIT | Vanguard Corporate Bond Index ETF | 49 | $4,055 | 0.0% | $82.76 | — | Com | 92206C870 |
| TJX | TJX Inc | 23 | $3,673 | 0.0% | $147.70 | +4.4% | Com | 872540109 |
| BBAX | JPMorgan Betabuilders Developed Asia ETF | 56 | $3,329 | 0.0% | $59.45 | — | Com | 46641Q233 |
| BBCA | JPMorgan Betabuilders Canada ETF | 35 | $3,292 | 0.0% | $94.06 | — | Com | 46641Q225 |
| TROW | T Rowe Price Group Inc | 36 | $3,245 | 0.0% | $104.08 | -2.8% | Com | 74144T108 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 44 | $3,186 | 0.0% | $72.41 | — | Com | 46641Q191 |
| MBB | iShares Tr MBS ETF | 32 | $3,038 | 0.0% | $94.94 | — | Com | 464288588 |
| COLB | Columbia Bkg Sys Inc | 96 | $2,633 | 0.0% | $18.38 | +63.0% | Com | 197236102 |
| WU | The Western Union Co | 257 | $2,244 | 0.0% | $13.98 | — | Com | 959802109 |
| NVO | Novo-Nordisk A S ADR | 42 | $1,544 | 0.0% | $142.74 | — | Com | 670100205 |
| VTRS | Viatris Inc | 39 | $527 | 0.0% | $10.91 | +29.1% | Com | 92556V106 |
| ANGI | Angi Inc Cl A New | 66 | $452 | 0.0% | $14.45 | -20.4% | Com | 00183L201 |
| ADNT | Adient PLC | 10 | $202 | 0.0% | $16.62 | +38.1% | Com | G0084W101 |
| OGN | Organon & Co | 19 | $114 | 0.0% | $15.80 | -47.9% | Com | 68622V106 |
| EMBC | Embecta Corp | 8 | $71 | 0.0% | $13.81 | -18.9% | Com | 29082K105 |
| — | DAP Rights | 800 | $0 | 0.0% | — | — | Com | 931CVR013 |