Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
24.8 |
$58M |
|
173k |
336.06 |
Ishares Core S&p Small-cap Etf Exchange Traded Fund
(IJR)
|
11.2 |
$26M |
|
376k |
70.23 |
Ishares Dow Jones International Select Exchange Traded Fund
(IDV)
|
9.4 |
$22M |
|
883k |
24.93 |
Ishares Core S&p Mid-cap Etf Exchange Traded Fund
(IJH)
|
6.8 |
$16M |
|
86k |
185.31 |
Ishares Invest Grade Corp Bond Fixed Income ETF
(LQD)
|
6.7 |
$16M |
|
116k |
134.71 |
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income ETF
(VMBS)
|
6.3 |
$15M |
|
274k |
54.27 |
Spdr Series Trust Portfolio Sh Fixed Income ETF
(SPTS)
|
4.3 |
$10M |
|
329k |
30.70 |
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund
(EEMV)
|
3.8 |
$9.0M |
|
162k |
55.18 |
Technology Select Sector Spdr Exchange Traded Fund
(XLK)
|
2.2 |
$5.1M |
|
43k |
116.69 |
Apple Common Stock
(AAPL)
|
2.1 |
$4.9M |
|
42k |
115.82 |
Microsoft Corp Common Stock
(MSFT)
|
1.2 |
$2.7M |
|
13k |
210.36 |
Amazon Common Stock
(AMZN)
|
1.1 |
$2.6M |
|
831.00 |
3148.91 |
Kroger Common Stock
(KR)
|
1.0 |
$2.3M |
|
68k |
33.91 |
Health Care Select Sector Spdr Exchange Traded Fund
(XLV)
|
0.9 |
$2.1M |
|
20k |
105.46 |
Consumer Discretionary Select Sect Spdr Exchange Traded Fund
(XLY)
|
0.9 |
$2.0M |
|
14k |
146.99 |
Financial Select Sector Spdr Exchange Traded Fund
(XLF)
|
0.6 |
$1.5M |
|
61k |
24.06 |
Alphabet Inc Cap Stock Cl C Common Stock
(GOOG)
|
0.6 |
$1.4M |
|
925.00 |
1469.19 |
Industrial Select Sector Spdr Exchange Traded Fund
(XLI)
|
0.5 |
$1.3M |
|
16k |
76.99 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.5 |
$1.2M |
|
2.8k |
441.62 |
Ishares Russell 1000 Growth Index Fund Exchange Traded Fund
(IWF)
|
0.5 |
$1.2M |
|
5.7k |
216.88 |
Consumer Staples Select Sector Spdr Exchange Traded Fund
(XLP)
|
0.5 |
$1.2M |
|
18k |
64.08 |
Vanguard Emerging Markets Govt Bd Idx Fixed Income ETF
(VWOB)
|
0.5 |
$1.2M |
|
15k |
78.89 |
Adobe Systems Common Stock
(ADBE)
|
0.5 |
$1.1M |
|
2.3k |
490.35 |
Facebook Common Stock
(META)
|
0.4 |
$1.0M |
|
4.0k |
262.01 |
Walmart Common Stock
(WMT)
|
0.4 |
$988k |
|
7.1k |
139.84 |
Epam Sys Common Stock
(EPAM)
|
0.4 |
$871k |
|
2.7k |
323.31 |
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$842k |
|
6.7k |
125.47 |
Ishares Core S&p Us Growth Etf Exchange Traded Fund
(IUSG)
|
0.3 |
$793k |
|
9.9k |
79.96 |
Visa Inc Cl A Common Stock
(V)
|
0.3 |
$738k |
|
3.7k |
200.06 |
Ishares 0-5 Year Tips Bond Etf Fixed Income ETF
(STIP)
|
0.3 |
$723k |
|
6.9k |
104.06 |
Honeywell International Common Stock
(HON)
|
0.3 |
$721k |
|
4.4k |
164.50 |
Schwab Us Tips Etf Fixed Income ETF
(SCHP)
|
0.3 |
$720k |
|
12k |
61.60 |
Nvidia Corp Common Stock
(NVDA)
|
0.3 |
$718k |
|
1.3k |
541.48 |
Paypal Holdings Common Stock
(PYPL)
|
0.3 |
$704k |
|
3.6k |
196.98 |
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund
(QQQ)
|
0.3 |
$695k |
|
2.5k |
278.00 |
Costco Wholesale Corp Common Stock
(COST)
|
0.3 |
$664k |
|
1.9k |
354.89 |
Mettler Toledo International Common Stock
(MTD)
|
0.3 |
$656k |
|
679.00 |
966.13 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$644k |
|
3.3k |
196.76 |
Idexx Labs Common Stock
(IDXX)
|
0.3 |
$634k |
|
1.6k |
393.30 |
Salesforce.com Common Stock
(CRM)
|
0.3 |
$625k |
|
2.5k |
251.21 |
Home Depot Common Stock
(HD)
|
0.2 |
$567k |
|
2.0k |
277.67 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.2 |
$557k |
|
2.6k |
213.00 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$553k |
|
4.7k |
117.58 |
Burlington Stores Common Stock
(BURL)
|
0.2 |
$548k |
|
2.7k |
205.94 |
Vanguard Real Estate Etf Exchange Traded Fund
(VNQ)
|
0.2 |
$540k |
|
6.8k |
78.95 |
S&p Global Common Stock
(SPGI)
|
0.2 |
$532k |
|
1.5k |
360.92 |
Netflix Common Stock
(NFLX)
|
0.2 |
$531k |
|
1.1k |
500.48 |
Broadcom Common Stock
(AVGO)
|
0.2 |
$519k |
|
1.4k |
364.47 |
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$482k |
|
1.5k |
311.63 |
Abbvie Inc Common Common Stock
(ABBV)
|
0.2 |
$479k |
|
5.5k |
87.67 |
Pepsico Common Stock
(PEP)
|
0.2 |
$477k |
|
3.4k |
138.45 |
Johnson & Johnson Common Stock
(JNJ)
|
0.2 |
$465k |
|
3.1k |
148.76 |
Mastercard Common Stock
(MA)
|
0.2 |
$460k |
|
1.4k |
337.99 |
Tyler Technologies Common Stock
(TYL)
|
0.2 |
$452k |
|
1.3k |
348.50 |
Utilities Select Sector Spdr Exchange Traded Fund
(XLU)
|
0.2 |
$448k |
|
7.5k |
59.44 |
Stryker Corp Common Stock
(SYK)
|
0.2 |
$428k |
|
2.1k |
208.48 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$419k |
|
3.0k |
139.10 |
Enphase Energy Common Stock
(ENPH)
|
0.2 |
$418k |
|
5.1k |
82.67 |
Leidos Hodgs Common Stock
(LDOS)
|
0.2 |
$416k |
|
4.7k |
89.23 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$408k |
|
575.00 |
708.74 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$398k |
|
4.6k |
85.92 |
Bank Of America Corp Common Stock
(BAC)
|
0.2 |
$387k |
|
16k |
24.11 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$384k |
|
6.4k |
59.60 |
Nv5 Global Common Stock
(NVEE)
|
0.2 |
$382k |
|
7.2k |
52.76 |
Activision Bizzard Common Stock
|
0.2 |
$359k |
|
4.4k |
80.84 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$350k |
|
10k |
34.29 |
Disney Walt Common Stock
(DIS)
|
0.1 |
$348k |
|
2.8k |
124.24 |
Materials Select Sector Spdr Exchange Traded Fund
(XLB)
|
0.1 |
$346k |
|
5.4k |
63.58 |
Ishares Msci Eafe Index Etf Exchange Traded Fund
(EFA)
|
0.1 |
$342k |
|
5.4k |
63.65 |
Take-two Interactive Software Common Stock
(TTWO)
|
0.1 |
$342k |
|
2.1k |
165.06 |
Intercontinental Exchange Common Stock
(ICE)
|
0.1 |
$330k |
|
3.3k |
100.12 |
Ipg Photonics Corp Common Stock
(IPGP)
|
0.1 |
$330k |
|
1.9k |
169.93 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$327k |
|
3.0k |
110.43 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.1 |
$326k |
|
5.4k |
60.34 |
Aerovironment Common Stock
(AVAV)
|
0.1 |
$306k |
|
5.1k |
60.06 |
Danaher Corp Common Stock
(DHR)
|
0.1 |
$301k |
|
1.4k |
215.46 |
Target Corp Common Stock
(TGT)
|
0.1 |
$286k |
|
1.8k |
157.66 |
Lilly Common Stock
(LLY)
|
0.1 |
$278k |
|
1.9k |
148.06 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$248k |
|
2.6k |
96.26 |
Mks Instrument Common Stock
(MKSI)
|
0.1 |
$248k |
|
2.3k |
109.11 |
Wells Fargo & Co Common Stock
(WFC)
|
0.1 |
$247k |
|
9.9k |
25.00 |
Amgen Common Stock
(AMGN)
|
0.1 |
$227k |
|
893.00 |
254.20 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.1 |
$226k |
|
1.7k |
136.23 |
Monolithic Power Systms Common Stock
(MPWR)
|
0.1 |
$224k |
|
802.00 |
279.30 |
Select Sector Spdr Tr Rl Est Sel Sec Exchange Traded Fund
(XLRE)
|
0.1 |
$219k |
|
6.2k |
35.33 |
Spdr Gold Tr Gold Exchange Traded Fund
(GLD)
|
0.1 |
$206k |
|
1.2k |
176.82 |
Yum Brands Common Stock
(YUM)
|
0.1 |
$201k |
|
2.2k |
91.49 |
Wrap Technologies Common Stock
(WRAP)
|
0.1 |
$189k |
|
28k |
6.75 |