|
Ishares Core Msci Eafe Etf Exchange Traded Fund
(IEFA)
|
6.6 |
$1.9B |
+2%
|
20M |
96.58 |
|
|
Vanguard Mrngstar Gr Etf-sui Exchange Traded Fund
(VUG)
|
6.1 |
$1.8B |
+493%
|
20M |
86.14 |
|
|
Vanguard Mrngstr Val Etf-aui Exchange Traded Fund
(VTV)
|
5.1 |
$1.5B |
+2%
|
6.9M |
217.93 |
|
|
Vanguard Ftse Developed Etf Exchange Traded Fund
(VEA)
|
5.0 |
$1.4B |
|
20M |
71.25 |
|
|
Ishares Russell Top 200 Grow Exchange Traded Fund
(IWY)
|
4.8 |
$1.4B |
-5%
|
4.8M |
290.62 |
|
|
Ishares Russell Top 200 Valu Exchange Traded Fund
(IWX)
|
3.6 |
$1.0B |
-3%
|
9.9M |
105.16 |
|
|
Ishares Core Msci Emerging Exchange Traded Fund
(IEMG)
|
3.6 |
$1.0B |
|
13M |
82.84 |
|
|
Ishares Mbs Etf Exchange Traded Fund
(MBB)
|
2.5 |
$726M |
+2%
|
7.7M |
94.52 |
|
|
Vanguard Russell 1000 Growth Exchange Traded Fund
(VONG)
|
2.5 |
$724M |
|
5.7M |
127.81 |
|
|
Ishares Core U.s. Aggregate Exchange Traded Fund
(AGG)
|
2.4 |
$711M |
+14%
|
7.2M |
98.98 |
|
|
Vanguard Tax-exempt Bond Etf Exchange Traded Fund
(VTEB)
|
2.3 |
$667M |
+3%
|
13M |
50.58 |
|
|
Ishares National Muni Bond E Exchange Traded Fund
(MUB)
|
2.2 |
$645M |
+5%
|
6.0M |
107.62 |
|
|
Vanguard Russell 1000 Value Exchange Traded Fund
(VONV)
|
2.2 |
$636M |
+3%
|
6.0M |
106.31 |
|
|
Ste Str Spdr Pt Dw Eu Etf Exchange Traded Fund
(SPDW)
|
2.1 |
$613M |
|
12M |
50.39 |
|
|
Ishares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
1.8 |
$524M |
+310%
|
4.2M |
124.17 |
|
|
Vanguard Ftse Emerging Marke Exchange Traded Fund
(VWO)
|
1.6 |
$467M |
|
7.8M |
59.69 |
|
|
Ishares Broad Usd Investment Exchange Traded Fund
(USIG)
|
1.6 |
$460M |
|
9.0M |
51.29 |
|
|
Ishares Russell Mid-cap Valu Exchange Traded Fund
(IWS)
|
1.5 |
$450M |
+2%
|
2.7M |
164.60 |
|
|
Vngrd Mrngstr Md-cap Etf-usd Exchange Traded Fund
(VO)
|
1.5 |
$435M |
+292%
|
5.4M |
80.57 |
|
|
Vanguard S&p 500 Etf Exchange Traded Fund
(VOO)
|
1.4 |
$416M |
|
606k |
686.81 |
|
|
Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
1.4 |
$392M |
-2%
|
524k |
748.89 |
|
|
Ishares Msci Eafe Small-cap Exchange Traded Fund
(SCZ)
|
1.3 |
$371M |
+3%
|
4.5M |
82.27 |
|
|
Ishares Us Treasury Bond Etf Exchange Traded Fund
(GOVT)
|
1.2 |
$360M |
+15%
|
16M |
22.78 |
|
|
Apple Common / Ordinary Stock
(AAPL)
|
1.1 |
$313M |
|
1.1M |
289.36 |
|
|
Ishares Russell Mid-cap Etf Exchange Traded Fund
(IWR)
|
1.0 |
$303M |
-2%
|
2.7M |
110.32 |
|
|
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund
(NULG)
|
1.0 |
$286M |
-2%
|
2.4M |
117.06 |
|
|
Ishares Russell Mid-cap Grow Exchange Traded Fund
(IWP)
|
0.9 |
$275M |
-4%
|
1.9M |
146.41 |
|
|
Ishares Jp Morgan Usd Emergi Exchange Traded Fund
(EMB)
|
0.9 |
$274M |
+7%
|
2.8M |
96.44 |
|
|
Vngrd Mrngstr Md-cap Val Etf Exchange Traded Fund
(VOE)
|
0.9 |
$274M |
-14%
|
1.4M |
197.60 |
|
|
Ishares Russell 2000 Value E Exchange Traded Fund
(IWN)
|
0.9 |
$270M |
|
1.2M |
221.20 |
|
|
Ishares Russell 1000 Value E Exchange Traded Fund
(IWD)
|
0.9 |
$265M |
+2%
|
1.1M |
242.43 |
|
|
Ss Spdr P S&p 500 Growth Etf Exchange Traded Fund
(SPYG)
|
0.9 |
$255M |
+18%
|
2.1M |
118.99 |
|
|
Vg Morningstar Ts Mkt Etf-us Exchange Traded Fund
(VTI)
|
0.9 |
$254M |
|
686k |
370.04 |
|
|
Nuveen Esg Large-cap Val Etf Exchange Traded Fund
(NULV)
|
0.9 |
$252M |
+5%
|
5.0M |
49.99 |
|
|
Vanguard Most Sm-cap Etf-usd Exchange Traded Fund
(VB)
|
0.8 |
$238M |
-4%
|
785k |
303.12 |
|
|
Ishares Esg Aware Msci Usa Exchange Traded Fund
(ESGU)
|
0.8 |
$219M |
+2%
|
1.3M |
163.67 |
|
|
Schwab Intl Small-cap Equity Exchange Traded Fund
(SCHC)
|
0.7 |
$215M |
+3%
|
4.5M |
48.12 |
|
|
Ishares Russell 2000 Growth Exchange Traded Fund
(IWO)
|
0.7 |
$215M |
-5%
|
547k |
393.96 |
|
|
State Street Sp Ptf Em Etf Exchange Traded Fund
(SPEM)
|
0.7 |
$214M |
|
4.1M |
51.78 |
|
|
Ss Spdr P S&p 500 Value Etf Exchange Traded Fund
(SPYV)
|
0.7 |
$213M |
-5%
|
3.5M |
60.79 |
|
|
Ishares Broad Usd High Yield Exchange Traded Fund
(USHY)
|
0.7 |
$196M |
+23%
|
5.3M |
37.02 |
|
|
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund
(SPY)
|
0.7 |
$192M |
|
257k |
746.77 |
|
|
Vanguard Intermediate-term B Exchange Traded Fund
(BIV)
|
0.6 |
$187M |
+5%
|
2.4M |
76.70 |
|
|
Vanguard Total Intl Bond Etf Exchange Traded Fund
(BNDX)
|
0.6 |
$173M |
+10%
|
3.6M |
48.43 |
|
|
Ishares Msci Eafe Value Etf Exchange Traded Fund
(EFV)
|
0.6 |
$166M |
-3%
|
2.2M |
76.55 |
|
|
Ishares Msci International Q Exchange Traded Fund
(IQLT)
|
0.5 |
$158M |
-7%
|
3.2M |
49.55 |
|
|
Ishares Msci Eafe Etf Exchange Traded Fund
(EFA)
|
0.5 |
$153M |
+4%
|
1.5M |
103.88 |
|
|
Vngrd Mrngstr Mc Grw Etf-usd Exchange Traded Fund
(VOT)
|
0.5 |
$152M |
-8%
|
497k |
306.30 |
|
|
Vngrd Mrngst Sl-cp Val Etf-u Exchange Traded Fund
(VBR)
|
0.5 |
$150M |
-5%
|
618k |
242.99 |
|
|
Vngrd Mrgstr Lrg-cap Etf-usd Exchange Traded Fund
(VV)
|
0.5 |
$143M |
-4%
|
416k |
343.91 |
|
|
Vanguard Total Bond Market Exchange Traded Fund
(BND)
|
0.5 |
$138M |
+3%
|
1.9M |
73.41 |
|
|
Ishares Russell 2000 Etf Exchange Traded Fund
(IWM)
|
0.5 |
$135M |
-2%
|
450k |
300.45 |
|
|
Flexshares Quality Dividend Exchange Traded Fund
(QDF)
|
0.5 |
$132M |
-8%
|
1.5M |
89.92 |
|
|
Van Morst Sml-cap Gro-usd In Exchange Traded Fund
(VBK)
|
0.4 |
$124M |
-7%
|
340k |
365.70 |
|
|
Ishares Trust Ishares Esg Aw Exchange Traded Fund
(ESGD)
|
0.4 |
$115M |
+5%
|
1.1M |
102.81 |
|
|
Ishares Russell 1000 Etf Exchange Traded Fund
(IWB)
|
0.4 |
$115M |
+2%
|
280k |
409.50 |
|
|
Microsoft Corp Common / Ordinary Stock
(MSFT)
|
0.4 |
$106M |
+4%
|
285k |
373.02 |
|
|
Alphabet Inc-cl A Common / Ordinary Stock
(GOOGL)
|
0.3 |
$101M |
+5%
|
281k |
357.37 |
|
|
Nvidia Corp Common / Ordinary Stock
(NVDA)
|
0.3 |
$93M |
+7%
|
464k |
200.09 |
|
|
Nuveen Esg Intl Devel Mrk Eq Exchange Traded Fund
(NUDM)
|
0.3 |
$87M |
|
2.2M |
40.02 |
|
|
Ishares Short-term National Exchange Traded Fund
(SUB)
|
0.3 |
$87M |
|
813k |
106.47 |
|
|
Alphabet Inc-cl C Common / Ordinary Stock
(GOOG)
|
0.3 |
$85M |
|
242k |
353.33 |
|
|
Jpmorgan Chase & Co Common / Ordinary Stock
(JPM)
|
0.3 |
$79M |
+2%
|
242k |
327.33 |
|
|
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund
(EMXC)
|
0.3 |
$73M |
+13%
|
718k |
102.30 |
|
|
Ishares Core S&p Midcap Etf Exchange Traded Fund
(IJH)
|
0.2 |
$71M |
|
919k |
77.11 |
|
|
Nuveen Esg Small-cap Etf Exchange Traded Fund
(NUSC)
|
0.2 |
$62M |
-5%
|
1.2M |
52.12 |
|
|
Ishares Msci Usa Quality Fac Exchange Traded Fund
(QUAL)
|
0.2 |
$61M |
-3%
|
280k |
219.43 |
|
|
Berkshire Hathaway Inc-cl B Common / Ordinary Stock
(BRK.B)
|
0.2 |
$61M |
|
121k |
500.39 |
|
|
Ishares New York Muni Bond E Exchange Traded Fund
(NYF)
|
0.2 |
$59M |
|
1.1M |
53.91 |
|
|
Berkshire Hathaway Inc-cl A Common / Ordinary Stock
(BRK.A)
|
0.2 |
$58M |
|
78.00 |
748850.00 |
|
|
Ishares Inc Ishares Esg Awar Exchange Traded Fund
(ESGE)
|
0.2 |
$57M |
|
1.0M |
54.69 |
|
|
Amazon.com Common / Ordinary Stock
(AMZN)
|
0.2 |
$56M |
|
235k |
238.34 |
|
|
Johnson & Johnson Common / Ordinary Stock
(JNJ)
|
0.2 |
$54M |
+7%
|
214k |
253.97 |
|
|
Ishares Core S&p Small-cap E Exchange Traded Fund
(IJR)
|
0.2 |
$54M |
-4%
|
362k |
148.31 |
|
|
Ishares Msci Eafe Growth Etf Exchange Traded Fund
(EFG)
|
0.2 |
$53M |
-13%
|
429k |
124.42 |
|
|
Vaneck Jpm Em Local Curr Bnd Exchange Traded Fund
(EMLC)
|
0.2 |
$53M |
+6%
|
2.1M |
25.56 |
|
|
Eli Lilly & Co Common / Ordinary Stock
(LLY)
|
0.2 |
$48M |
|
40k |
1199.44 |
|
|
Ss Spdr S&p 400 Mc Val Etf Exchange Traded Fund
(MDYV)
|
0.2 |
$47M |
|
500k |
94.85 |
|
|
Nuveen Esg Emerging Markets Exchange Traded Fund
(NUEM)
|
0.2 |
$46M |
|
1.1M |
42.44 |
|
|
Vanguard Info Tech Etf Exchange Traded Fund
(VGT)
|
0.1 |
$43M |
+699%
|
356k |
119.52 |
|
|
Ishares Gold Trust Exchange Traded Fund
(IAU)
|
0.1 |
$41M |
-10%
|
538k |
75.51 |
|
|
Ishares California Muni Bond Exchange Traded Fund
(CMF)
|
0.1 |
$38M |
|
666k |
57.64 |
|
|
Ishares Esg Aware Msci Usa S Exchange Traded Fund
(ESML)
|
0.1 |
$36M |
-8%
|
650k |
55.93 |
|
|
Ishares Msci Emerging Market Exchange Traded Fund
(EEM)
|
0.1 |
$36M |
+21%
|
531k |
68.41 |
|
|
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund
(NUMV)
|
0.1 |
$35M |
-7%
|
805k |
43.49 |
|
|
Exxon Mobil Corp Common / Ordinary Stock
(XOM)
|
0.1 |
$34M |
+2%
|
249k |
136.72 |
|
|
Broadcom Common / Ordinary Stock
(AVGO)
|
0.1 |
$34M |
|
89k |
377.75 |
|
|
Ss Technology Select Sector Exchange Traded Fund
(XLK)
|
0.1 |
$33M |
+3%
|
174k |
190.52 |
|
|
Ishares Crncy Hedgd Msci Em Exchange Traded Fund
(HEEM)
|
0.1 |
$31M |
-2%
|
698k |
44.73 |
|
|
Ishares Intl Aggregate Bond Exchange Traded Fund
(IAGG)
|
0.1 |
$30M |
+33%
|
595k |
50.60 |
|
|
Intl Business Machines Corp Common / Ordinary Stock
(IBM)
|
0.1 |
$29M |
|
103k |
281.21 |
|
|
Abbvie Common / Ordinary Stock
(ABBV)
|
0.1 |
$28M |
|
109k |
251.64 |
|
|
Walmart Common / Ordinary Stock
(WMT)
|
0.1 |
$27M |
|
237k |
113.26 |
|
|
Ishares Russell 3000 Etf Exchange Traded Fund
(IWV)
|
0.1 |
$26M |
-3%
|
60k |
426.40 |
|
|
Vaneck High Yield Muni Etf Exchange Traded Fund
(HYD)
|
0.1 |
$26M |
|
497k |
51.51 |
|
|
Home Depot Common / Ordinary Stock
(HD)
|
0.1 |
$25M |
|
71k |
352.68 |
|
|
Oracle Corp Common / Ordinary Stock
(ORCL)
|
0.1 |
$24M |
|
164k |
146.55 |
|
|
Procter & Gamble Co/the Common / Ordinary Stock
(PG)
|
0.1 |
$22M |
+3%
|
151k |
146.64 |
|
|
Visa Inc-class A Shares Common / Ordinary Stock
(V)
|
0.1 |
$22M |
-2%
|
63k |
343.09 |
|
|
Applied Materials Common / Ordinary Stock
(AMAT)
|
0.1 |
$22M |
-2%
|
30k |
722.99 |
|
|
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded Fund
(MDYG)
|
0.1 |
$21M |
+3%
|
187k |
112.09 |
|
|
Vanguard Real Estate Etf Exchange Traded Fund
(VNQ)
|
0.1 |
$21M |
+73%
|
215k |
96.43 |
|
|
Caterpillar Common / Ordinary Stock
(CAT)
|
0.1 |
$20M |
|
19k |
1064.90 |
|
|
State Street Spdr S&p Intern Exchange Traded Fund
(GWX)
|
0.1 |
$20M |
+8%
|
456k |
43.76 |
|
|
Invesco Qqq Trust Series 1 Exchange Traded Fund
(QQQ)
|
0.1 |
$19M |
|
26k |
736.40 |
|
|
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund
(NUMG)
|
0.1 |
$19M |
-5%
|
393k |
46.96 |
|
|
Rtx Corp Common / Ordinary Stock
(RTX)
|
0.1 |
$18M |
|
96k |
189.73 |
|
|
Cisco Systems Common / Ordinary Stock
(CSCO)
|
0.1 |
$18M |
|
153k |
117.46 |
|
|
Ishares Msci Japan Etf Exchange Traded Fund
(EWJ)
|
0.1 |
$18M |
+7839%
|
188k |
93.27 |
|
|
Costco Wholesale Corp Common / Ordinary Stock
(COST)
|
0.1 |
$17M |
+4%
|
18k |
935.47 |
|
|
Meta Platforms Inc-class A Common / Ordinary Stock
(META)
|
0.1 |
$17M |
-6%
|
30k |
563.28 |
|
|
Intel Corp Common / Ordinary Stock
(INTC)
|
0.1 |
$17M |
+8%
|
120k |
139.63 |
|
|
Ss Financial Select Sector Exchange Traded Fund
(XLF)
|
0.1 |
$17M |
+74%
|
310k |
53.61 |
|
|
Ss Industrial Select Sector Exchange Traded Fund
(XLI)
|
0.1 |
$16M |
-7%
|
86k |
185.23 |
|
|
Texas Instruments Common / Ordinary Stock
(TXN)
|
0.1 |
$16M |
|
52k |
298.07 |
|
|
Alerian Mlp Etf Exchange Traded Fund
(AMLP)
|
0.1 |
$16M |
|
299k |
51.85 |
|
|
Ss Spdr S&p 600 Sc Val Etf Exchange Traded Fund
(SLYV)
|
0.1 |
$15M |
-5%
|
139k |
109.11 |
|
|
Pepsico Common / Ordinary Stock
(PEP)
|
0.1 |
$15M |
|
111k |
135.40 |
|
|
Merck & Co Common / Ordinary Stock
(MRK)
|
0.1 |
$15M |
|
116k |
128.50 |
|
|
Ge Aerospace Common / Ordinary Stock
(GE)
|
0.1 |
$15M |
-5%
|
39k |
373.73 |
|
|
Lowe's Cos Common / Ordinary Stock
(LOW)
|
0.0 |
$15M |
|
66k |
220.49 |
|
|
Ss Spdr S&p 600 Sc Gr Etf Exchange Traded Fund
(SLYG)
|
0.0 |
$14M |
-4%
|
116k |
119.13 |
|
|
Texas Pacific Land Corp Common / Ordinary Stock
(TPL)
|
0.0 |
$14M |
|
31k |
437.64 |
|
|
Chevron Corp Common / Ordinary Stock
(CVX)
|
0.0 |
$14M |
|
81k |
165.76 |
|
|
Bank Of America Corp Common / Ordinary Stock
(BAC)
|
0.0 |
$13M |
|
231k |
56.98 |
|
|
Sprott Physical Silver Trust Closed-end Fund
(PSLV)
|
0.0 |
$13M |
-16%
|
670k |
18.87 |
|
|
Sprott Physical Gold And Sil Closed-end Fund
(CEF)
|
0.0 |
$13M |
-7%
|
313k |
40.23 |
|
|
Ishares S&p 500 Growth Etf Exchange Traded Fund
(IVW)
|
0.0 |
$12M |
|
90k |
137.53 |
|
|
Coca-cola Co/the Common / Ordinary Stock
(KO)
|
0.0 |
$12M |
+2%
|
150k |
81.27 |
|
|
Thermo Fisher Scientific Common / Ordinary Stock
(TMO)
|
0.0 |
$12M |
|
24k |
501.36 |
|
|
Amgen Common / Ordinary Stock
(AMGN)
|
0.0 |
$12M |
|
33k |
362.13 |
|
|
Unitedhealth Group Common / Ordinary Stock
(UNH)
|
0.0 |
$11M |
|
26k |
415.63 |
|
|
Ge Vernova Common / Ordinary Stock
(GEV)
|
0.0 |
$11M |
-6%
|
9.3k |
1174.83 |
|
|
Tesla Common / Ordinary Stock
(TSLA)
|
0.0 |
$11M |
+6%
|
25k |
420.60 |
|
|
Mcdonald's Corp Common / Ordinary Stock
(MCD)
|
0.0 |
$10M |
+3%
|
38k |
270.31 |
|
|
Sprott Physical Gold Trust Closed-end Fund
(PHYS)
|
0.0 |
$10M |
-8%
|
343k |
30.17 |
|
|
Mastercard Inc - A Common / Ordinary Stock
(MA)
|
0.0 |
$10M |
|
20k |
513.60 |
|
|
Nextera Energy Common / Ordinary Stock
(NEE)
|
0.0 |
$10M |
-7%
|
116k |
87.77 |
|
|
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund
(SLQD)
|
0.0 |
$9.8M |
+7%
|
194k |
50.37 |
|
|
Isha Curr Hedged Msci Eafe Exchange Traded Fund
(HEFA)
|
0.0 |
$9.6M |
-33%
|
204k |
46.92 |
|
|
Travelers Cos Inc/the Common / Ordinary Stock
(TRV)
|
0.0 |
$9.5M |
|
29k |
330.12 |
|
|
American Express Common / Ordinary Stock
(AXP)
|
0.0 |
$9.2M |
|
27k |
338.25 |
|
|
Vanguard Mortgage-backed Sec Exchange Traded Fund
(VMBS)
|
0.0 |
$9.1M |
+18%
|
194k |
46.81 |
|
|
Deere & Co Common / Ordinary Stock
(DE)
|
0.0 |
$8.9M |
+5%
|
14k |
634.33 |
|
|
Ishares 7-10 Year Treasury B Exchange Traded Fund
(IEF)
|
0.0 |
$8.5M |
|
90k |
94.57 |
|
|
Abbott Laboratories Common / Ordinary Stock
(ABT)
|
0.0 |
$8.4M |
-5%
|
93k |
90.74 |
|
|
Union Pacific Corp Common / Ordinary Stock
(UNP)
|
0.0 |
$8.3M |
|
31k |
272.00 |
|
|
Avantis Us Small Cap Value Exchange Traded Fund
(AVUV)
|
0.0 |
$8.1M |
+63%
|
65k |
124.76 |
|
|
Vanguard Total Intl Exchange Traded Fund
(VXUS)
|
0.0 |
$8.1M |
+5%
|
94k |
85.49 |
|
|
Advanced Micro Devices Common / Ordinary Stock
(AMD)
|
0.0 |
$8.0M |
|
14k |
580.91 |
|
|
Eaton Corp Common / Ordinary Stock
(ETN)
|
0.0 |
$7.8M |
-2%
|
18k |
426.12 |
|
|
Ishares 20 Year Treasury Bd Exchange Traded Fund
(TLT)
|
0.0 |
$7.7M |
-13%
|
90k |
86.42 |
|
|
State Street Spdr S&p Midcap Exchange Traded Fund
(MDY)
|
0.0 |
$7.7M |
|
11k |
703.34 |
|
|
Ss Real Estate Select Sector Exchange Traded Fund
(XLRE)
|
0.0 |
$7.7M |
+881%
|
175k |
44.03 |
|
|
Wells Fargo & Co Common / Ordinary Stock
(WFC)
|
0.0 |
$7.6M |
|
92k |
82.64 |
|
|
Lockheed Martin Corp Common / Ordinary Stock
(LMT)
|
0.0 |
$7.3M |
|
14k |
509.46 |
|
|
Boeing Co/the Common / Ordinary Stock
(BA)
|
0.0 |
$7.1M |
|
33k |
216.47 |
|
|
Taiwan Semiconductor-sp American Depository Receipts ADR
(TSM)
|
0.0 |
$6.8M |
+6%
|
14k |
477.56 |
|
|
S&p Global Common / Ordinary Stock
(SPGI)
|
0.0 |
$6.6M |
|
16k |
407.27 |
|
|
Netflix Common / Ordinary Stock
(NFLX)
|
0.0 |
$6.6M |
|
92k |
71.40 |
|
|
Morgan Stanley Common / Ordinary Stock
(MS)
|
0.0 |
$6.6M |
+2%
|
31k |
209.04 |
|
|
Vanguard Dividend Apprec Etf Exchange Traded Fund
(VIG)
|
0.0 |
$6.6M |
+4%
|
28k |
236.62 |
|
|
Philip Morris International Common / Ordinary Stock
(PM)
|
0.0 |
$6.5M |
|
36k |
180.91 |
|
|
Bank Of New York Mellon Corp Common / Ordinary Stock
(BNY)
|
0.0 |
$6.2M |
-3%
|
43k |
144.61 |
|
|
Northrop Grumman Corp Common / Ordinary Stock
(NOC)
|
0.0 |
$6.1M |
|
12k |
509.31 |
|
|
Stryker Corp Common / Ordinary Stock
(SYK)
|
0.0 |
$6.0M |
|
19k |
314.83 |
|
|
Pfizer Common / Ordinary Stock
(PFE)
|
0.0 |
$6.0M |
-3%
|
249k |
24.08 |
|
|
Qualcomm Common / Ordinary Stock
(QCOM)
|
0.0 |
$6.0M |
-5%
|
32k |
184.79 |
|
|
Accenture Plc-cl A Common / Ordinary Stock
(ACN)
|
0.0 |
$5.9M |
-2%
|
48k |
124.44 |
|
|
Schwab Common / Ordinary Stock
(SCHW)
|
0.0 |
$5.8M |
-4%
|
63k |
92.27 |
|
|
Vanguard Ftse All-world Ex-u Exchange Traded Fund
(VEU)
|
0.0 |
$5.8M |
+11%
|
69k |
83.75 |
|
|
Automatic Data Processing Common / Ordinary Stock
(ADP)
|
0.0 |
$5.6M |
+4%
|
25k |
223.95 |
|
|
Ishares Core S&p U.s. Growth Exchange Traded Fund
(IUSG)
|
0.0 |
$5.5M |
|
29k |
188.09 |
|
|
Goldman Sachs Group Common / Ordinary Stock
(GS)
|
0.0 |
$5.5M |
-3%
|
5.5k |
1011.41 |
|
|
Csx Corp Common / Ordinary Stock
(CSX)
|
0.0 |
$5.5M |
|
116k |
47.53 |
|
|
Ishares Select U.s. Reit Etf Exchange Traded Fund
(ICF)
|
0.0 |
$5.5M |
-3%
|
81k |
67.63 |
|
|
Ishares Msci China Etf Exchange Traded Fund
(MCHI)
|
0.0 |
$5.5M |
NEW
|
107k |
51.02 |
|
|
3M Common / Ordinary Stock
(MMM)
|
0.0 |
$5.4M |
|
33k |
161.91 |
|
|
Tjx Companies Common / Ordinary Stock
(TJX)
|
0.0 |
$5.3M |
+10%
|
35k |
151.50 |
|
|
At&t Common / Ordinary Stock
(T)
|
0.0 |
$5.2M |
-9%
|
253k |
20.70 |
|
|
Ishares 1-3 Year Treasury Bo Exchange Traded Fund
(SHY)
|
0.0 |
$5.2M |
+19%
|
63k |
82.11 |
|
|
Analog Devices Common / Ordinary Stock
(ADI)
|
0.0 |
$5.2M |
|
13k |
397.17 |
|
|
Palo Alto Networks Common / Ordinary Stock
(PANW)
|
0.0 |
$5.2M |
-10%
|
15k |
341.02 |
|
|
Starbucks Corp Common / Ordinary Stock
(SBUX)
|
0.0 |
$5.1M |
+13%
|
50k |
102.19 |
|
|
Illinois Tool Works Common / Ordinary Stock
(ITW)
|
0.0 |
$5.1M |
-3%
|
19k |
270.47 |
|
|
Lam Research Corp Common / Ordinary Stock
(LRCX)
|
0.0 |
$5.0M |
|
12k |
433.33 |
|
|
Bristol-myers Squibb Common / Ordinary Stock
(BMY)
|
0.0 |
$4.8M |
-4%
|
84k |
57.62 |
|
|
Ss Spdr P St C Corp Etf Exchange Traded Fund
(SPSB)
|
0.0 |
$4.8M |
-44%
|
161k |
30.01 |
|
|
Walt Disney Co/the Common / Ordinary Stock
(DIS)
|
0.0 |
$4.8M |
-8%
|
50k |
96.25 |
|
|
Gilead Sciences Common / Ordinary Stock
(GILD)
|
0.0 |
$4.8M |
|
38k |
126.34 |
|
|
Dimensional Us Marketwide Va Exchange Traded Fund
(DFUV)
|
0.0 |
$4.8M |
+3%
|
87k |
55.01 |
|
|
Vanguard High Dvd Yield Etf Exchange Traded Fund
(VYM)
|
0.0 |
$4.8M |
+7%
|
30k |
158.03 |
|
|
Mckesson Corp Common / Ordinary Stock
(MCK)
|
0.0 |
$4.8M |
|
6.3k |
755.55 |
|
|
Dimensional Us Core Equity 2 Exchange Traded Fund
(DFAC)
|
0.0 |
$4.7M |
|
107k |
44.36 |
|
|
Southern Co/the Common / Ordinary Stock
(SO)
|
0.0 |
$4.7M |
+4%
|
49k |
95.71 |
|
|
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded Fund
(XLU)
|
0.0 |
$4.7M |
+69%
|
103k |
45.34 |
|
|
Honeywell International Common / Ordinary Stock
(HON)
|
0.0 |
$4.6M |
NEW
|
21k |
223.90 |
|
|
Capital One Financial Corp Common / Ordinary Stock
(COF)
|
0.0 |
$4.6M |
+2%
|
23k |
200.62 |
|
|
Revolution Medicines Common / Ordinary Stock
(RVMD)
|
0.0 |
$4.5M |
NEW
|
24k |
187.28 |
|
|
Honeywell Aerospace Common / Ordinary Stock
(HONA)
|
0.0 |
$4.5M |
NEW
|
21k |
221.08 |
|
|
Duke Energy Corp Common / Ordinary Stock
(DUK)
|
0.0 |
$4.4M |
-4%
|
35k |
126.58 |
|
|
Ishares Core S&p Total U.s. Exchange Traded Fund
(ITOT)
|
0.0 |
$4.4M |
+7%
|
27k |
164.27 |
|
|
Kla Corp Common / Ordinary Stock
(KLAC)
|
0.0 |
$4.4M |
+870%
|
15k |
301.71 |
|
|
Colgate-palmolive Common / Ordinary Stock
(CL)
|
0.0 |
$4.3M |
+2%
|
47k |
91.68 |
|
|
Ss Spdr Bb Ig Float Rt Etf Exchange Traded Fund
(FLRN)
|
0.0 |
$4.2M |
-34%
|
137k |
30.85 |
|
|
Verizon Communications Common / Ordinary Stock
(VZ)
|
0.0 |
$4.2M |
-5%
|
100k |
42.34 |
|
|
Ishares S&p 500 Value Etf Exchange Traded Fund
(IVE)
|
0.0 |
$4.1M |
|
18k |
227.06 |
|
|
Ishares Tips Bond Etf Exchange Traded Fund
(TIP)
|
0.0 |
$4.1M |
+12%
|
38k |
109.43 |
|
|
Schwab Us Broad Market Etf Exchange Traded Fund
(SCHB)
|
0.0 |
$4.0M |
+14%
|
137k |
28.96 |
|
|
Vanguard Health Care Etf Exchange Traded Fund
(VHT)
|
0.0 |
$3.9M |
-2%
|
13k |
299.01 |
|
|
Waste Management Common / Ordinary Stock
(WM)
|
0.0 |
$3.8M |
|
17k |
222.88 |
|
|
Schwab Us Large-cap Etf Exchange Traded Fund
(SCHX)
|
0.0 |
$3.7M |
+10%
|
126k |
29.43 |
|
|
Fortuna Mining Corp Common / Ordinary Stock
(FSM)
|
0.0 |
$3.7M |
|
437k |
8.45 |
|
|
Micron Technology Common / Ordinary Stock
(MU)
|
0.0 |
$3.6M |
-12%
|
3.1k |
1154.29 |
|
|
Comcast Corp-class A Common / Ordinary Stock
(CMCSA)
|
0.0 |
$3.6M |
-5%
|
145k |
24.55 |
|
|
Ste Str Spdr Pt S&p 500 Etf Exchange Traded Fund
(SPYM)
|
0.0 |
$3.5M |
+219%
|
40k |
87.88 |
|
|
Vanguard Tot World Stk Etf Exchange Traded Fund
(VT)
|
0.0 |
$3.5M |
-2%
|
22k |
156.95 |
|
|
Dimensional Us Eq Mkt Etf Exchange Traded Fund
(DFUS)
|
0.0 |
$3.4M |
+21%
|
42k |
81.94 |
|
|
Norfolk Southern Corp Common / Ordinary Stock
(NSC)
|
0.0 |
$3.3M |
-4%
|
11k |
314.59 |
|
|
Marriott International -cl A Common / Ordinary Stock
(MAR)
|
0.0 |
$3.3M |
+21%
|
9.0k |
370.59 |
|
|
American Electric Power Common / Ordinary Stock
(AEP)
|
0.0 |
$3.2M |
|
24k |
136.81 |
|
|
Emerson Electric Common / Ordinary Stock
(EMR)
|
0.0 |
$3.2M |
-31%
|
22k |
143.15 |
|
|
Danaher Corp Common / Ordinary Stock
(DHR)
|
0.0 |
$3.1M |
|
17k |
190.48 |
|
|
Pimco 1-5 Year Us Tips Index Exchange Traded Fund
(STPZ)
|
0.0 |
$3.1M |
-12%
|
58k |
53.34 |
|
|
Aveanna Healthcare Holdings Common / Ordinary Stock
(AVAH)
|
0.0 |
$3.0M |
-8%
|
356k |
8.57 |
|
|
Invesco S&p 500 Equal Weight Exchange Traded Fund
(RSP)
|
0.0 |
$3.0M |
|
14k |
212.77 |
|
|
Conocophillips Common / Ordinary Stock
(COP)
|
0.0 |
$3.0M |
-4%
|
29k |
103.96 |
|
|
Ss Comm Select Sector Spdr Exchange Traded Fund
(XLC)
|
0.0 |
$3.0M |
|
28k |
107.13 |
|
|
Altria Group Common / Ordinary Stock
(MO)
|
0.0 |
$2.9M |
-3%
|
41k |
71.95 |
|
|
Ss Consumer Disc Select Sect Exchange Traded Fund
(XLY)
|
0.0 |
$2.9M |
|
25k |
117.28 |
|
|
Asml Holding Nv-ny Reg American Depository Receipts ADR
(ASML)
|
0.0 |
$2.9M |
+9%
|
1.5k |
1989.44 |
|
|
Mondelez International Inc-a Common / Ordinary Stock
(MDLZ)
|
0.0 |
$2.9M |
|
50k |
57.84 |
|
|
Vanguard Extended Market Etf Exchange Traded Fund
(VXF)
|
0.0 |
$2.9M |
+11%
|
12k |
246.21 |
|
|
Ss Spdr Dow Jones Indus Avg Exchange Traded Fund
(DIA)
|
0.0 |
$2.7M |
+11%
|
5.1k |
522.39 |
|
|
Pnc Financial Services Group Common / Ordinary Stock
(PNC)
|
0.0 |
$2.6M |
+2%
|
11k |
246.21 |
|
|
Ss Spdr S&p Dividend Etf Exchange Traded Fund
(SDY)
|
0.0 |
$2.6M |
|
17k |
152.18 |
|
|
Citigroup Common / Ordinary Stock
(C)
|
0.0 |
$2.6M |
-2%
|
19k |
139.96 |
|
|
Adobe Common / Ordinary Stock
(ADBE)
|
0.0 |
$2.6M |
-21%
|
13k |
205.02 |
|
|
Marathon Petroleum Corp Common / Ordinary Stock
(MPC)
|
0.0 |
$2.6M |
|
10k |
255.67 |
|
|
Air Products & Chemicals Common / Ordinary Stock
(APD)
|
0.0 |
$2.6M |
+6%
|
8.7k |
293.18 |
|
|
Ss Consumer Staples Sel Sect Exchange Traded Fund
(XLP)
|
0.0 |
$2.5M |
-2%
|
30k |
83.07 |
|
|
Dell Technologies -c Common / Ordinary Stock
(DELL)
|
0.0 |
$2.5M |
-7%
|
5.8k |
431.46 |
|
|
Target Corp Common / Ordinary Stock
(TGT)
|
0.0 |
$2.5M |
|
19k |
130.61 |
|
|
Ss Health Care Select Sector Exchange Traded Fund
(XLV)
|
0.0 |
$2.5M |
-64%
|
15k |
158.66 |
|
|
Parker Hannifin Corp Common / Ordinary Stock
(PH)
|
0.0 |
$2.4M |
|
2.5k |
978.12 |
|
|
Phillips 66 Common / Ordinary Stock
(PSX)
|
0.0 |
$2.4M |
-3%
|
14k |
169.05 |
|
|
Dominion Resources Common / Ordinary Stock
(D)
|
0.0 |
$2.4M |
|
35k |
68.29 |
|
|
Bank Of Hawaii Corp Common / Ordinary Stock
(BOH)
|
0.0 |
$2.3M |
-11%
|
29k |
81.49 |
|
|
Kimberly-clark Corp Common / Ordinary Stock
(KMB)
|
0.0 |
$2.3M |
|
21k |
109.77 |
|
|
Aflac Common / Ordinary Stock
(AFL)
|
0.0 |
$2.3M |
|
20k |
117.25 |
|