Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
20.7 |
$42M |
|
105k |
397.82 |
Ishares Core S&p Small-cap Etf Exchange Traded Fund
(IJR)
|
12.1 |
$25M |
|
225k |
108.53 |
Ishares Core S&p Mid-cap Etf Exchange Traded Fund
(IJH)
|
7.8 |
$16M |
|
61k |
260.28 |
Ishares Dow Jones International Select Exchange Traded Fund
(IDV)
|
6.5 |
$13M |
|
416k |
31.48 |
Technology Select Sector Spdr Exchange Traded Fund
(XLK)
|
3.1 |
$6.2M |
|
47k |
132.82 |
Apple Common Stock
(AAPL)
|
2.7 |
$5.4M |
|
44k |
122.16 |
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund
(EEMV)
|
2.6 |
$5.3M |
|
85k |
63.16 |
Ishares Invest Grade Corp Bond Fixed Income ETF
(LQD)
|
2.1 |
$4.3M |
|
33k |
130.06 |
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income ETF
(VMBS)
|
2.0 |
$4.0M |
|
74k |
53.37 |
Spdr Series Trust Portfolio Sh Fixed Income ETF
(SPTS)
|
1.7 |
$3.4M |
|
111k |
30.66 |
Microsoft Corp Common Stock
(MSFT)
|
1.6 |
$3.2M |
|
13k |
235.77 |
Amazon Common Stock
(AMZN)
|
1.4 |
$2.9M |
|
922.00 |
3093.78 |
Health Care Select Sector Spdr Exchange Traded Fund
(XLV)
|
1.3 |
$2.6M |
|
22k |
116.74 |
Alphabet Inc Cap Stock Cl C Common Stock
(GOOG)
|
1.2 |
$2.5M |
|
1.2k |
2069.02 |
Financial Select Sector Spdr Exchange Traded Fund
(XLF)
|
1.2 |
$2.4M |
|
71k |
34.04 |
Consumer Discretionary Select Sect Spdr Exchange Traded Fund
(XLY)
|
1.2 |
$2.4M |
|
14k |
168.09 |
Tesla Common Stock
(TSLA)
|
1.1 |
$2.3M |
|
3.4k |
668.05 |
Kroger Common Stock
(KR)
|
1.0 |
$2.1M |
|
58k |
35.98 |
Industrial Select Sector Spdr Exchange Traded Fund
(XLI)
|
0.9 |
$1.8M |
|
18k |
98.46 |
Consumer Staples Select Sector Spdr Exchange Traded Fund
(XLP)
|
0.7 |
$1.3M |
|
20k |
68.31 |
Walmart Common Stock
(WMT)
|
0.7 |
$1.3M |
|
9.8k |
135.83 |
Disney Walt Common Stock
(DIS)
|
0.5 |
$1.1M |
|
5.8k |
184.54 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.5 |
$998k |
|
6.6k |
152.24 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.5 |
$998k |
|
2.2k |
456.33 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.5 |
$932k |
|
3.6k |
255.48 |
Ishares 0-5 Year Tips Bond Etf Fixed Income ETF
(STIP)
|
0.5 |
$927k |
|
8.8k |
105.70 |
Facebook Common Stock
(META)
|
0.5 |
$923k |
|
3.1k |
294.38 |
Adobe Systems Common Stock
(ADBE)
|
0.4 |
$890k |
|
1.9k |
475.10 |
Ishares Core S&p Us Growth Etf Exchange Traded Fund
(IUSG)
|
0.4 |
$848k |
|
9.3k |
90.74 |
Epam Sys Common Stock
(EPAM)
|
0.4 |
$839k |
|
2.1k |
396.69 |
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund
(QQQ)
|
0.4 |
$827k |
|
2.6k |
319.31 |
iSHARES CORE S&P US VALUE ETF Exchange Traded Fund
(IUSV)
|
0.4 |
$821k |
|
12k |
68.93 |
Target Corp Common Stock
(TGT)
|
0.4 |
$785k |
|
4.0k |
197.98 |
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$772k |
|
4.7k |
164.39 |
Caterpillar Common Stock
(CAT)
|
0.4 |
$771k |
|
3.3k |
231.75 |
Danaher Corp Common Stock
(DHR)
|
0.3 |
$704k |
|
3.1k |
225.21 |
Ishares Trust Ishares 1-5 Year Investment Grade Fixed Income ETF
(IGSB)
|
0.3 |
$679k |
|
12k |
54.68 |
Paypal Holdings Common Stock
(PYPL)
|
0.3 |
$678k |
|
2.8k |
242.84 |
Bank Of America Corp Common Stock
(BAC)
|
0.3 |
$664k |
|
17k |
38.72 |
Nike Inc Cl B Common Stock
(NKE)
|
0.3 |
$661k |
|
5.0k |
132.94 |
Netflix Common Stock
(NFLX)
|
0.3 |
$654k |
|
1.3k |
521.46 |
Mastercard Common Stock
(MA)
|
0.3 |
$652k |
|
1.8k |
356.28 |
Visa Inc Cl A Common Stock
(V)
|
0.3 |
$641k |
|
3.0k |
211.86 |
Honeywell International Common Stock
(HON)
|
0.3 |
$633k |
|
2.9k |
217.00 |
Vanguard Real Estate Etf Exchange Traded Fund
(VNQ)
|
0.3 |
$628k |
|
6.8k |
91.81 |
American Express Common Stock
(AXP)
|
0.3 |
$624k |
|
4.4k |
141.43 |
Enphase Energy Common Stock
(ENPH)
|
0.3 |
$622k |
|
3.8k |
162.23 |
Amgen Common Stock
(AMGN)
|
0.3 |
$616k |
|
2.5k |
248.69 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.3 |
$600k |
|
9.5k |
63.12 |
Mettler Toledo International Common Stock
(MTD)
|
0.3 |
$599k |
|
518.00 |
1156.37 |
Abbvie Inc Common Common Stock
(ABBV)
|
0.3 |
$592k |
|
5.5k |
108.28 |
Nvidia Corp Common Stock
(NVDA)
|
0.3 |
$589k |
|
1.1k |
534.00 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$581k |
|
2.6k |
220.58 |
Nv5 Global Common Stock
(NVEE)
|
0.3 |
$568k |
|
5.9k |
96.55 |
Idexx Labs Common Stock
(IDXX)
|
0.3 |
$567k |
|
1.2k |
489.21 |
Pepsico Common Stock
(PEP)
|
0.3 |
$562k |
|
4.0k |
141.54 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.3 |
$557k |
|
10k |
54.15 |
Costco Wholesale Corp Common Stock
(COST)
|
0.3 |
$555k |
|
1.6k |
352.38 |
Utilities Select Sector Spdr Exchange Traded Fund
(XLU)
|
0.3 |
$551k |
|
8.6k |
64.04 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.3 |
$535k |
|
3.3k |
160.04 |
Boeing Common Stock
(BA)
|
0.3 |
$522k |
|
2.0k |
254.76 |
Qualcomm Common Stock
(QCOM)
|
0.3 |
$519k |
|
3.9k |
132.53 |
Texas Instruments Common Stock
(TXN)
|
0.3 |
$514k |
|
2.7k |
189.11 |
Goldman Sachs Group Common Stock
(GS)
|
0.3 |
$513k |
|
1.6k |
326.96 |
Morgan Stanley Common Stock
(MS)
|
0.3 |
$506k |
|
6.5k |
77.64 |
Burlington Stores Common Stock
(BURL)
|
0.2 |
$502k |
|
1.7k |
298.99 |
Southern Common Stock
(SO)
|
0.2 |
$502k |
|
8.1k |
62.14 |
Communications Services Select Sector Spdr Fund Exchange Traded Fund
(XLC)
|
0.2 |
$500k |
|
6.8k |
73.31 |
Emcor Group Common Stock
(EME)
|
0.2 |
$498k |
|
4.4k |
112.21 |
Broadcom Common Stock
(AVGO)
|
0.2 |
$485k |
|
1.0k |
463.67 |
KBR Common Stock
(KBR)
|
0.2 |
$485k |
|
13k |
38.36 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.2 |
$482k |
|
8.6k |
55.90 |
Materials Select Sector Spdr Exchange Traded Fund
(XLB)
|
0.2 |
$468k |
|
5.9k |
78.75 |
Aerovironment Common Stock
(AVAV)
|
0.2 |
$463k |
|
4.0k |
116.10 |
T Mobile Us Common Stock
(TMUS)
|
0.2 |
$462k |
|
3.7k |
125.37 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$453k |
|
3.3k |
135.32 |
Ishares Russell 1000 Growth Index Fund Exchange Traded Fund
(IWF)
|
0.2 |
$452k |
|
1.9k |
243.27 |
Skyworks Solutions Common Stock
(SWKS)
|
0.2 |
$447k |
|
2.4k |
183.50 |
Kansas City Southern Common Stock
|
0.2 |
$439k |
|
1.7k |
263.82 |
Tyler Technologies Common Stock
(TYL)
|
0.2 |
$437k |
|
1.0k |
424.68 |
Blackrock Common Stock
(BLK)
|
0.2 |
$437k |
|
579.00 |
754.75 |
Cvs Health Corp Common Stock
(CVS)
|
0.2 |
$430k |
|
5.7k |
75.29 |
Salesforce.com Common Stock
(CRM)
|
0.2 |
$421k |
|
2.0k |
211.98 |
Fedex Corp Common Stock
(FDX)
|
0.2 |
$417k |
|
1.5k |
284.09 |
Nextera Energy Common Stock
(NEE)
|
0.2 |
$416k |
|
5.5k |
75.60 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$413k |
|
3.8k |
109.34 |
Stepan Common Stock
(SCL)
|
0.2 |
$406k |
|
3.2k |
127.03 |
S&p Global Common Stock
(SPGI)
|
0.2 |
$401k |
|
1.1k |
353.30 |
Wells Fargo & Co Common Stock
(WFC)
|
0.2 |
$395k |
|
9.9k |
40.00 |
Mks Instrument Common Stock
(MKSI)
|
0.2 |
$382k |
|
2.1k |
185.26 |
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$376k |
|
1.0k |
371.90 |
Waste Management Inc Del Common Stock
(WM)
|
0.2 |
$367k |
|
2.8k |
128.95 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$364k |
|
3.0k |
122.70 |
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$360k |
|
4.7k |
77.37 |
Ishares Msci Eafe Index Etf Exchange Traded Fund
(EFA)
|
0.2 |
$353k |
|
4.7k |
75.85 |
Select Sector Spdr Tr Rl Est Sel Sec Exchange Traded Fund
(XLRE)
|
0.2 |
$353k |
|
9.0k |
39.44 |
Calamos Convertible & High Income Fund Fixed Income ETF
(CHY)
|
0.2 |
$341k |
|
23k |
14.92 |
Leidos Hodgs Common Stock
(LDOS)
|
0.2 |
$340k |
|
3.5k |
96.40 |
Energy Select Sector Spdr Exchange Traded Fund
(XLE)
|
0.2 |
$339k |
|
6.9k |
49.02 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$338k |
|
568.00 |
595.07 |
Ulta Beauty Common Stock
(ULTA)
|
0.2 |
$330k |
|
1.1k |
308.99 |
Home Depot Common Stock
(HD)
|
0.2 |
$328k |
|
1.1k |
305.12 |
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$326k |
|
441.00 |
740.16 |
Activision Bizzard Common Stock
|
0.2 |
$324k |
|
3.5k |
93.05 |
Vanguard Emerging Markets Govt Bd Idx Fixed Income ETF
(VWOB)
|
0.2 |
$324k |
|
4.2k |
77.43 |
Accenture Int'l Common Stock
(ACN)
|
0.2 |
$323k |
|
1.2k |
276.54 |
Ipg Photonics Corp Common Stock
(IPGP)
|
0.2 |
$322k |
|
1.5k |
211.15 |
Dollar General Corp Common Stock
(DG)
|
0.2 |
$318k |
|
1.6k |
202.94 |
Construction Partners Common Stock
(ROAD)
|
0.2 |
$317k |
|
11k |
29.91 |
Rexnord Corp Common Stock
|
0.2 |
$316k |
|
6.7k |
47.02 |
Chevron Corp Common Stock
(CVX)
|
0.1 |
$296k |
|
2.8k |
104.70 |
Gentherm Common Stock
(THRM)
|
0.1 |
$286k |
|
3.9k |
74.11 |
Intercontinental Exchange Common Stock
(ICE)
|
0.1 |
$276k |
|
2.5k |
111.74 |
Keysight Technologies Common Stock
(KEYS)
|
0.1 |
$273k |
|
1.9k |
143.46 |
Lilly Common Stock
(LLY)
|
0.1 |
$272k |
|
1.5k |
186.97 |
Sysco Corp Common Stock
(SYY)
|
0.1 |
$272k |
|
3.5k |
78.70 |
Conocophillips Common Stock
(COP)
|
0.1 |
$269k |
|
5.1k |
52.99 |
Verizon Communications Common Stock
(VZ)
|
0.1 |
$266k |
|
4.6k |
58.29 |
Aon Plc Com Usd0.01 Cl A Int'l Common Stock
(AON)
|
0.1 |
$260k |
|
1.1k |
232.14 |
Nice Systems Int'l Common Stock
(NICE)
|
0.1 |
$257k |
|
1.2k |
217.80 |
Take-two Interactive Software Common Stock
(TTWO)
|
0.1 |
$253k |
|
1.4k |
176.68 |
Commerce Bancshares Common Stock
(CBSH)
|
0.1 |
$250k |
|
3.3k |
76.75 |
Roper Technologies Common Stock
(ROP)
|
0.1 |
$242k |
|
601.00 |
402.66 |
Etsy Common Stock
(ETSY)
|
0.1 |
$242k |
|
1.2k |
201.33 |
Taiwan Semiconductor Manufacturing Int'l Common Stock
(TSM)
|
0.1 |
$232k |
|
2.0k |
118.25 |
Ishares Tr S&p Mc 400gr Etf Exchange Traded Fund
(IJK)
|
0.1 |
$224k |
|
2.9k |
78.54 |
Mercadolibre Common Stock
(MELI)
|
0.1 |
$221k |
|
150.00 |
1473.33 |
Monolithic Power Systms Common Stock
(MPWR)
|
0.1 |
$221k |
|
626.00 |
353.04 |
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$208k |
|
927.00 |
223.88 |
Diageo Int'l Common Stock
(DEO)
|
0.1 |
$206k |
|
1.3k |
163.88 |
Wrap Technologies Common Stock
(WRAP)
|
0.1 |
$121k |
|
23k |
5.25 |