Microsoft Corp Us Large-cap Equities
(MSFT)
|
6.7 |
$260M |
|
603k |
430.29 |
|
Apple Computer Us Large-cap Equities
(AAPL)
|
6.6 |
$254M |
+2%
|
1.1M |
233.00 |
|
Nvidia Corp Us Large-cap Equities
(NVDA)
|
4.5 |
$176M |
|
1.4M |
121.44 |
|
SPDR TR S&P 500 Etf Equity
(SPY)
|
3.5 |
$136M |
+3%
|
237k |
573.76 |
|
Amazon Us Large-cap Equities
(AMZN)
|
2.7 |
$105M |
+4%
|
565k |
186.33 |
|
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
2.6 |
$102M |
|
613k |
167.19 |
|
Ishares S&p 500 Index Etf Equity
(IVV)
|
2.3 |
$89M |
+3%
|
155k |
576.82 |
|
Jp Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.6 |
$62M |
-4%
|
295k |
210.86 |
|
Ishares S&p Midcap 400 Index Etf Equity
(IJH)
|
1.6 |
$61M |
|
979k |
62.31 |
|
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
1.5 |
$59M |
|
215k |
274.94 |
|
Ishares Inc Core Msci Emkt Etf Equity
(IEMG)
|
1.5 |
$57M |
+3%
|
1000k |
57.40 |
|
Vanguard Emerging Market Equity Etf Etf Equity
(VWO)
|
1.4 |
$55M |
+4%
|
1.2M |
47.84 |
|
Vanguard Ftse Developed Markets Etf Equity
(VEA)
|
1.3 |
$50M |
+2%
|
938k |
52.81 |
|
Broadcom Us Large-cap Equities
(AVGO)
|
1.3 |
$49M |
+1028%
|
284k |
172.50 |
|
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
1.2 |
$48M |
|
105k |
460.26 |
|
Meta Platforms Inc Cl A Us Large-cap Equities
(META)
|
1.1 |
$41M |
+2%
|
72k |
572.44 |
|
Midcap Spdr Tr Unit Ser 1 Etf Equity
(MDY)
|
1.0 |
$38M |
|
67k |
569.65 |
|
Ishares Tr Core Msci Eafe Etf Equity
(IEFA)
|
0.9 |
$35M |
+2%
|
453k |
78.04 |
|
Eaton Corp Us Large-cap Equities
(ETN)
|
0.9 |
$34M |
+3%
|
103k |
331.44 |
|
Ishares Tr Russell 1000 Etf Equity
(IWB)
|
0.8 |
$33M |
|
104k |
314.38 |
|
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
0.8 |
$32M |
-6%
|
195k |
162.06 |
|
Ishares Russell 2000 Index Etf Equity
(IWM)
|
0.8 |
$30M |
|
135k |
220.89 |
|
Invesco Qqq Tr Ser 1 Etf Equity
(QQQ)
|
0.8 |
$29M |
|
60k |
488.07 |
|
Tjx Cos Us Large-cap Equities
(TJX)
|
0.7 |
$28M |
|
241k |
117.54 |
|
Merck & Co Us Large-cap Equities
(MRK)
|
0.7 |
$28M |
|
247k |
113.56 |
|
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.7 |
$28M |
+5%
|
32k |
886.51 |
|
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.7 |
$28M |
+7%
|
32k |
885.93 |
|
Ishares Russell 2000 Value Etf Equity
(IWN)
|
0.7 |
$28M |
-2%
|
167k |
166.82 |
|
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
0.7 |
$28M |
|
40.00 |
691180.00 |
|
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.7 |
$27M |
+4%
|
164k |
165.85 |
|
Chevron Corp Us Large-cap Equities
(CVX)
|
0.7 |
$27M |
|
184k |
147.27 |
|
Servicenow Us Mid-cap Equities
(NOW)
|
0.7 |
$27M |
+3%
|
30k |
894.38 |
|
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.7 |
$26M |
|
44k |
584.67 |
|
Ishares S&p Small Cap 600 Etf Equity
(IJR)
|
0.7 |
$26M |
+2%
|
219k |
116.96 |
|
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.6 |
$24M |
|
39k |
618.56 |
|
Honeywell Intl Us Large-cap Equities
(HON)
|
0.6 |
$24M |
+3%
|
114k |
206.71 |
|
Vanguard Index Fds S&p 500 Etf Etf Equity
(VOO)
|
0.6 |
$23M |
|
44k |
527.66 |
|
Vanguard Index Fds Mid Cap Etf Etf Equity
(VO)
|
0.6 |
$23M |
|
88k |
263.82 |
|
Procter & Gamble Us Large-cap Equities
(PG)
|
0.6 |
$23M |
+11%
|
133k |
173.20 |
|
Chipotle Mexican Grill Us Mid-cap Equities
(CMG)
|
0.6 |
$23M |
+2%
|
390k |
57.61 |
|
Rtx Corporation Us Large-cap Equities
(RTX)
|
0.6 |
$22M |
|
180k |
121.16 |
|
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.6 |
$22M |
+26%
|
179k |
121.40 |
|
Linde Non-us Equity (developed)
(LIN)
|
0.6 |
$22M |
+6%
|
45k |
476.85 |
|
Pepsico Us Large-cap Equities
(PEP)
|
0.6 |
$21M |
-13%
|
126k |
170.05 |
|
Abbott Labs Us Large-cap Equities
(ABT)
|
0.5 |
$21M |
|
181k |
114.01 |
|
Abbvie Us Large-cap Equities
(ABBV)
|
0.5 |
$20M |
|
99k |
197.48 |
|
Ishares Russell Midcap Index Etf Equity
(IWR)
|
0.5 |
$20M |
+7%
|
222k |
88.14 |
|
Blackstone Us Large-cap Equities
(BX)
|
0.5 |
$19M |
+6%
|
122k |
153.13 |
|
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.5 |
$19M |
+3%
|
20k |
924.50 |
|
Ishares Tr Russell 3000 Etf Equity
(IWV)
|
0.5 |
$18M |
+61%
|
56k |
326.72 |
|
Elevance Health Us Large-cap Equities
(ELV)
|
0.5 |
$18M |
-5%
|
35k |
520.00 |
|
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.5 |
$18M |
-3%
|
60k |
304.51 |
|
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.5 |
$18M |
|
73k |
248.50 |
|
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.5 |
$17M |
|
35k |
495.10 |
|
Vanguard Index Fds Large Cap Etf Etf Equity
(VV)
|
0.4 |
$17M |
|
66k |
263.28 |
|
United Rentals Us Mid-cap Equities
(URI)
|
0.4 |
$17M |
+2%
|
21k |
809.71 |
|
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.4 |
$17M |
|
60k |
278.01 |
|
Home Depot Us Large-cap Equities
(HD)
|
0.4 |
$16M |
+8%
|
40k |
405.20 |
|
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.4 |
$16M |
|
164k |
96.19 |
|
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.4 |
$15M |
+8%
|
132k |
117.22 |
|
Spdr Series Trust S&p Biotech Etf Equity
(XBI)
|
0.4 |
$15M |
+2%
|
154k |
98.80 |
|
Vanguard Index Fds Small Cp Etf Etf Equity
(VB)
|
0.4 |
$15M |
|
63k |
237.21 |
|
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.4 |
$14M |
+4%
|
74k |
193.86 |
|
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.4 |
$14M |
|
35k |
391.11 |
|
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.3 |
$13M |
|
60k |
223.09 |
|
Salesforce Us Large-cap Equities
(CRM)
|
0.3 |
$13M |
|
48k |
273.70 |
|
Pnc Finl Svcs Group Us Large-cap Equities
(PNC)
|
0.3 |
$13M |
+55%
|
70k |
184.85 |
|
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.3 |
$13M |
+2%
|
15k |
833.24 |
|
I Shares Msci Eafe Idex Fund Etf Equity
(EFA)
|
0.3 |
$13M |
+9%
|
149k |
83.63 |
|
Eog Res Us Large-cap Equities
(EOG)
|
0.3 |
$12M |
|
100k |
122.93 |
|
Fair Isaac Corp Us Small-cap Equities
(FICO)
|
0.3 |
$12M |
+4%
|
6.3k |
1943.50 |
|
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.3 |
$12M |
|
167k |
73.67 |
|
Motorola Solutions Us Mid-cap Equities
(MSI)
|
0.3 |
$12M |
+3%
|
27k |
449.62 |
|
Copart Us Mid-cap Equities
(CPRT)
|
0.3 |
$12M |
+3%
|
233k |
52.40 |
|
S&p Global Us Large-cap Equities
(SPGI)
|
0.3 |
$12M |
|
24k |
516.60 |
|
Sun Cmntys Reit's
(SUI)
|
0.3 |
$12M |
+2%
|
89k |
135.15 |
|
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.3 |
$12M |
|
69k |
170.40 |
|
Iqvia Hldgs Us Small-cap Equities
(IQV)
|
0.3 |
$12M |
+2%
|
49k |
236.97 |
|
Intuitive Surgical Us Large-cap Equities
(ISRG)
|
0.3 |
$11M |
+157%
|
23k |
491.25 |
|
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.3 |
$11M |
|
139k |
80.75 |
|
Vanguard Dividend Appreciation Etf Etf Equity
(VIG)
|
0.3 |
$11M |
+24%
|
56k |
198.06 |
|
Fortive Corp Us Large-cap Equities
(FTV)
|
0.3 |
$11M |
|
139k |
78.93 |
|
Advanced Micro Devices Us Mid-cap Equities
(AMD)
|
0.3 |
$11M |
|
66k |
164.08 |
|
Boston Properties Reit's
(BXP)
|
0.3 |
$11M |
+2%
|
134k |
80.46 |
|
Diamonds Tr Unit Ser 1 Etf Equity
(DIA)
|
0.3 |
$11M |
-3%
|
25k |
423.11 |
|
Ishares Russell 2000 Growth Etf Equity
(IWO)
|
0.3 |
$11M |
|
37k |
284.00 |
|
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.3 |
$10M |
|
77k |
135.03 |
|
Schwab Strategic Tr Us Mid-cap Etf Etf Equity
(SCHM)
|
0.3 |
$10M |
|
124k |
83.09 |
|
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity
(VEU)
|
0.3 |
$10M |
|
163k |
63.00 |
|
American Express Us Large-cap Equities
(AXP)
|
0.3 |
$10M |
|
38k |
271.19 |
|
Eagle Materials Us Small-cap Equities
(EXP)
|
0.3 |
$10M |
+3%
|
35k |
287.64 |
|
East-west Bancorp Us Mid-cap Equities
(EWBC)
|
0.3 |
$10M |
+2%
|
121k |
82.74 |
|
Intuit Us Large-cap Equities
(INTU)
|
0.2 |
$9.3M |
|
15k |
621.00 |
|
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.2 |
$9.2M |
+2%
|
8.0k |
1151.58 |
|
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.2 |
$9.1M |
+3%
|
46k |
198.64 |
|
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.2 |
$8.8M |
-6%
|
166k |
53.22 |
|
Novo-nordisk A S Non-us Equity (developed)
(NVO)
|
0.2 |
$8.8M |
-2%
|
74k |
119.07 |
|
Lowes Cos Us Large-cap Equities
(LOW)
|
0.2 |
$8.5M |
|
32k |
270.84 |
|
Rbc Bearings Us Small-cap Equities
(RBC)
|
0.2 |
$8.3M |
+3%
|
28k |
299.38 |
|
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.2 |
$8.2M |
+4%
|
43k |
191.27 |
|
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.2 |
$8.1M |
+3%
|
78k |
103.60 |
|
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.2 |
$8.1M |
+3%
|
25k |
328.68 |
|
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.2 |
$8.1M |
|
193k |
41.77 |
|
Schwab Strategic Tr Us Sml Cap Etf Etf Equity
(SCHA)
|
0.2 |
$7.7M |
-2%
|
149k |
51.50 |
|
Boot Barn Hldgs Us Small-cap Equities
(BOOT)
|
0.2 |
$7.7M |
-11%
|
46k |
167.28 |
|
Coca Cola Us Large-cap Equities
(KO)
|
0.2 |
$7.6M |
|
105k |
71.86 |
|
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.2 |
$7.5M |
+3%
|
19k |
406.79 |
|
Graco Us Mid-cap Equities
(GGG)
|
0.2 |
$7.3M |
+4%
|
84k |
87.51 |
|
Airbnb Inc Com Cl A Us Large-cap Equities
(ABNB)
|
0.2 |
$7.3M |
+67%
|
57k |
126.81 |
|
Ge Aerospace Us Large-cap Equities
(GE)
|
0.2 |
$7.1M |
|
38k |
188.58 |
|
Ecolab Us Large-cap Equities
(ECL)
|
0.2 |
$7.1M |
+2%
|
28k |
255.33 |
|
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$7.0M |
+10%
|
22k |
322.20 |
|
Rli Corp Us Small-cap Equities
(RLI)
|
0.2 |
$7.0M |
+3%
|
45k |
154.98 |
|
Radnet Us Small-cap Equities
(RDNT)
|
0.2 |
$7.0M |
+4%
|
101k |
69.38 |
|
Ge Healthcare Technologies I Us Large-cap Equities
(GEHC)
|
0.2 |
$7.0M |
+2%
|
74k |
93.85 |
|
Blackrock Us Large-cap Equities
(BLK)
|
0.2 |
$6.8M |
-38%
|
7.2k |
949.50 |
|
Ishares Msci Emerging Mkts Etf Equity
(EEM)
|
0.2 |
$6.7M |
-9%
|
146k |
45.86 |
|
Verizon Communications Us Large-cap Equities
(VZ)
|
0.2 |
$6.7M |
|
149k |
44.90 |
|
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.2 |
$6.6M |
+3%
|
101k |
65.15 |
|
Kkr & Co Us Large-cap Equities
(KKR)
|
0.2 |
$6.5M |
+2586%
|
50k |
130.58 |
|
Vertiv Holdings Co Com Cl A Us Large-cap Equities
(VRT)
|
0.2 |
$6.5M |
+3%
|
65k |
99.49 |
|
Spdr Ser Tr S&p Divid Etf Etf Equity
(SDY)
|
0.2 |
$6.4M |
|
45k |
142.04 |
|
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.2 |
$6.4M |
+3%
|
21k |
300.14 |
|
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$6.2M |
+4%
|
14k |
437.64 |
|
International Business Machscom Us Large-cap Equities
(IBM)
|
0.2 |
$6.2M |
|
28k |
221.08 |
|
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.2 |
$5.9M |
-12%
|
71k |
83.75 |
|
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
0.2 |
$5.9M |
-57%
|
67k |
88.40 |
|
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.2 |
$5.9M |
|
15k |
381.66 |
|
Simon Ppty Group Reit's
(SPG)
|
0.2 |
$5.8M |
+3%
|
35k |
169.02 |
|
Emerson Elec Us Large-cap Equities
(EMR)
|
0.2 |
$5.8M |
|
53k |
109.37 |
|
Ishares Russel 1000 Value Etf Equity
(IWD)
|
0.1 |
$5.7M |
-17%
|
30k |
189.80 |
|
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.1 |
$5.7M |
+9%
|
23k |
246.48 |
|
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$5.6M |
+3%
|
22k |
257.87 |
|
Aes Corp Us Mid-cap Equities
(AES)
|
0.1 |
$5.6M |
|
280k |
20.05 |
|
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.1 |
$5.4M |
+2%
|
46k |
118.75 |
|
Caseys Gen Stores Us Small-cap Equities
(CASY)
|
0.1 |
$5.3M |
+3%
|
14k |
375.69 |
|
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.1 |
$5.3M |
+3%
|
145k |
36.63 |
|
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.1 |
$5.3M |
+19%
|
15k |
353.47 |
|
Houlihan Lokey Inc Cl A Us Small-cap Equities
(HLI)
|
0.1 |
$5.3M |
+4%
|
33k |
158.02 |
|
Guidewire Software Us Small-cap Equities
(GWRE)
|
0.1 |
$5.2M |
+3%
|
29k |
182.94 |
|
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.1 |
$5.2M |
-28%
|
54k |
97.20 |
|
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.1 |
$5.2M |
|
11k |
494.41 |
|
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$5.1M |
+3%
|
173k |
29.59 |
|
Travelers Companies Us Large-cap Equities
(TRV)
|
0.1 |
$5.1M |
|
22k |
234.12 |
|
Vanguard Index Fds Reit Etf Etf Reit
(VNQ)
|
0.1 |
$4.9M |
-14%
|
51k |
97.42 |
|
3M Us Large-cap Equities
(MMM)
|
0.1 |
$4.8M |
-2%
|
35k |
136.70 |
|
Dollar Gen Corp Us Large-cap Equities
(DG)
|
0.1 |
$4.7M |
+94%
|
55k |
84.56 |
|
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.1 |
$4.7M |
-4%
|
48k |
97.49 |
|
Intel Corp Us Large-cap Equities
(INTC)
|
0.1 |
$4.7M |
-5%
|
198k |
23.45 |
|
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.1 |
$4.6M |
|
32k |
146.24 |
|
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$4.6M |
-8%
|
26k |
173.67 |
|
First Ctzns Bancshares Inc Ncl A Us Mid-cap Equities
(FCNCA)
|
0.1 |
$4.6M |
NEW
|
2.5k |
1840.89 |
|
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.1 |
$4.5M |
+4%
|
9.9k |
459.83 |
|
Invitation Homes Us Mid-cap Equities
(INVH)
|
0.1 |
$4.5M |
|
129k |
35.25 |
|
Boeing Us Large-cap Equities
(BA)
|
0.1 |
$4.5M |
|
29k |
152.04 |
|
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.1 |
$4.4M |
-6%
|
86k |
51.74 |
|
Cheniere Energy Us Mid-cap Equities
(LNG)
|
0.1 |
$4.4M |
+6001%
|
24k |
179.83 |
|
Wingstop Us Small-cap Equities
(WING)
|
0.1 |
$4.3M |
-19%
|
10k |
416.06 |
|
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$4.3M |
+36%
|
109k |
39.68 |
|
Hf Sinclair Corp Us Mid-cap Equities
(DINO)
|
0.1 |
$4.3M |
+3%
|
96k |
44.56 |
|
Deere & Co Us Large-cap Equities
(DE)
|
0.1 |
$4.2M |
|
10k |
417.32 |
|
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities
(H)
|
0.1 |
$4.2M |
+3%
|
28k |
152.20 |
|
Planet Fitness Inc Cl A Us Small-cap Equities
(PLNT)
|
0.1 |
$4.2M |
+3%
|
51k |
81.22 |
|
Ishares Gold Tr Ishares Alternative-public
(IAU)
|
0.1 |
$4.1M |
|
83k |
49.70 |
|
Ishares Tr S&p 100 Etf Etf Equity
(OEF)
|
0.1 |
$4.1M |
|
15k |
276.76 |
|
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$4.1M |
|
80k |
51.04 |
|
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.1 |
$4.1M |
+3%
|
15k |
270.33 |
|
Ishares Russell 1000 Growth Etf Equity
(IWF)
|
0.1 |
$3.9M |
|
10k |
375.38 |
|
Pfizer Us Large-cap Equities
(PFE)
|
0.1 |
$3.7M |
-13%
|
129k |
28.93 |
|
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.1 |
$3.7M |
-11%
|
7.1k |
517.77 |
|
Ishares Non-us Stocks Etf Equity
(ACWX)
|
0.1 |
$3.6M |
-15%
|
63k |
57.22 |
|
Ishares S&p National Munis Amt-free Etf Fixed Income
(MUB)
|
0.1 |
$3.6M |
|
33k |
108.63 |
|
Renaissancere Holdings Us Mid-cap Equities
(RNR)
|
0.1 |
$3.6M |
+3%
|
13k |
272.38 |
|
Cullen Frost Bankers Us Mid-cap Equities
(CFR)
|
0.1 |
$3.5M |
+71247%
|
31k |
111.86 |
|
Spdr Gold Trust Gold Etf Alternative
(GLD)
|
0.1 |
$3.5M |
|
14k |
243.06 |
|
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.1 |
$3.5M |
-6%
|
13k |
262.07 |
|
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.1 |
$3.5M |
+4%
|
8.0k |
430.12 |
|
Bancorp Inc Del Us Small-cap Equities
(TBBK)
|
0.1 |
$3.5M |
-53%
|
65k |
53.50 |
|
Qualcomm Us Large-cap Equities
(QCOM)
|
0.1 |
$3.4M |
|
20k |
170.05 |
|
Lululemon Athletica Us Mid-cap Equities
(LULU)
|
0.1 |
$3.4M |
+250520%
|
13k |
271.33 |
|
Webster Finl Corp Conn Us Small-cap Equities
(WBS)
|
0.1 |
$3.4M |
+76570%
|
73k |
46.61 |
|
Carrier Global Corporation Us Mid-cap Equities
(CARR)
|
0.1 |
$3.3M |
|
41k |
80.49 |
|
Axon Enterprise Us Small-cap Equities
(AXON)
|
0.1 |
$3.3M |
+3%
|
8.3k |
399.57 |
|
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.1 |
$3.3M |
+3%
|
42k |
78.15 |
|
Applied Matls Us Large-cap Equities
(AMAT)
|
0.1 |
$3.3M |
|
16k |
202.04 |
|
Martin Marietta Matls Us Large-cap Equities
(MLM)
|
0.1 |
$3.3M |
|
6.1k |
538.24 |
|
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$3.2M |
|
31k |
103.81 |
|
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.1 |
$3.2M |
+23%
|
12k |
261.63 |
|
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.1 |
$3.2M |
|
31k |
102.60 |
|
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$3.2M |
+13%
|
37k |
84.53 |
|
Vanguard Index Fds Growth Etf Etf Equity
(VUG)
|
0.1 |
$3.1M |
|
8.2k |
383.92 |
|
Select Sector Spdr Tr Sbi Healthcare Etf Equity
(XLV)
|
0.1 |
$3.1M |
+686%
|
20k |
154.02 |
|
Vertex Inc Cl A Us Small-cap Equities
(VERX)
|
0.1 |
$3.1M |
+3%
|
80k |
38.50 |
|
Stryker Corp Us Large-cap Equities
(SYK)
|
0.1 |
$3.1M |
|
8.5k |
361.26 |
|
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.1 |
$3.0M |
-13%
|
36k |
83.84 |
|
Chubb Us Large-cap Equities
(CB)
|
0.1 |
$2.9M |
+56%
|
10k |
288.38 |
|
Ishares S&p Midcap 400 Value Etf Equity
(IJJ)
|
0.1 |
$2.9M |
|
23k |
123.62 |
|
Automatic Data Processing Incom Us Large-cap Equities
(ADP)
|
0.1 |
$2.9M |
-9%
|
10k |
276.72 |
|
Lpl Finl Hldgs Us Mid-cap Equities
(LPLA)
|
0.1 |
$2.9M |
+4%
|
12k |
232.62 |
|
Moodys Corp Us Large-cap Equities
(MCO)
|
0.1 |
$2.9M |
|
6.0k |
474.58 |
|
Civitas Resources Us Small-cap Equities
(CIVI)
|
0.1 |
$2.9M |
+3%
|
56k |
50.66 |
|
Texas Instrs Us Large-cap Equities
(TXN)
|
0.1 |
$2.8M |
|
14k |
206.57 |
|
Prologis Reit's
(PLD)
|
0.1 |
$2.8M |
+34%
|
22k |
126.28 |
|
Ishares Tr Kld Social Index Etf Equity
(SUSA)
|
0.1 |
$2.8M |
-12%
|
23k |
120.37 |
|
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities
(CRWD)
|
0.1 |
$2.7M |
+3278%
|
9.8k |
280.45 |
|
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$2.7M |
+3%
|
104k |
25.86 |
|
Marathon Pete Corp Us Large-cap Equities
(MPC)
|
0.1 |
$2.7M |
|
16k |
162.91 |
|
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$2.6M |
-8%
|
23k |
115.02 |
|
Vanguard Whitehall Fds Inc High Div Yld Etf Equity
(VYM)
|
0.1 |
$2.6M |
|
20k |
128.20 |
|
Rpm Intl Us Mid-cap Equities
(RPM)
|
0.1 |
$2.6M |
+3%
|
22k |
121.00 |
|
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.1 |
$2.6M |
+3%
|
54k |
47.90 |
|
Nushares Etf Tr Nuveen Esg Midcp Etf Equity
(NUMG)
|
0.1 |
$2.5M |
-3%
|
57k |
44.81 |
|
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt
(VTEB)
|
0.1 |
$2.5M |
-3%
|
49k |
51.11 |
|
Sps Comm Etf Alternative
(SPSC)
|
0.1 |
$2.4M |
+2%
|
13k |
194.16 |
|
Sector Spdr Tr Technology Etf Equity
(XLK)
|
0.1 |
$2.4M |
|
11k |
225.76 |
|
Ishares Russell Midcap Value Etf Equity
(IWS)
|
0.1 |
$2.4M |
|
18k |
132.25 |
|
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income
(AGG)
|
0.1 |
$2.3M |
+14%
|
23k |
101.27 |
|
General Mls Us Large-cap Equities
(GIS)
|
0.1 |
$2.3M |
|
32k |
73.85 |
|
Check Point Software Tech Ltord Us Large-cap Equities
(CHKP)
|
0.1 |
$2.3M |
|
12k |
192.81 |
|
Ishares Tr Core High Dv Etf Etf Equity
(HDV)
|
0.1 |
$2.3M |
+121%
|
20k |
117.62 |
|
American Tower Corp Reit's
(AMT)
|
0.1 |
$2.3M |
+3%
|
9.7k |
232.56 |
|
Datadog Inc Cl A Us Large-cap Equities
(DDOG)
|
0.1 |
$2.2M |
+3%
|
20k |
115.05 |
|
Mastercard Inc Cl A Us Large-cap Equities
(MA)
|
0.1 |
$2.2M |
|
4.5k |
493.79 |
|
Yum Brands Us Large-cap Equities
(YUM)
|
0.1 |
$2.2M |
-3%
|
16k |
139.71 |
|
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.1 |
$2.2M |
+22%
|
3.7k |
584.54 |
|
Sprott Non-us Equities
(SII)
|
0.1 |
$2.2M |
-14%
|
50k |
43.31 |
|
Ge Vernova Us Large-cap Equities
(GEV)
|
0.1 |
$2.2M |
-12%
|
8.4k |
254.98 |
|
Fortinet Us Mid-cap Equities
(FTNT)
|
0.1 |
$2.1M |
|
27k |
77.54 |
|
Vanguard Index Fds Stk Mrk Etf Etf Equity
(VTI)
|
0.1 |
$2.1M |
+3%
|
7.4k |
283.15 |
|
Ishares Dj Select Divd Index Etf Equity
(DVY)
|
0.1 |
$2.1M |
+58%
|
15k |
135.07 |
|
Palo Alto Networks Us Mid-cap Equities
(PANW)
|
0.1 |
$2.1M |
+2%
|
6.0k |
341.79 |
|
Kla-tencor Corp Us Large-cap Equities
(KLAC)
|
0.1 |
$2.0M |
|
2.6k |
774.40 |
|
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equity
(RSP)
|
0.1 |
$2.0M |
+46%
|
11k |
179.16 |
|
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity
(SCHX)
|
0.1 |
$2.0M |
|
29k |
67.85 |
|
Otis Worldwide Corp Us Mid-cap Equities
(OTIS)
|
0.0 |
$1.9M |
|
18k |
103.94 |
|
Target Corp Us Large-cap Equities
(TGT)
|
0.0 |
$1.8M |
-2%
|
12k |
155.86 |
|
Lam Research Corp Us Large-cap Equities
(LRCX)
|
0.0 |
$1.8M |
-11%
|
2.2k |
816.08 |
|
Becton Dickinson & Co Us Large-cap Equities
(BDX)
|
0.0 |
$1.7M |
+6%
|
7.1k |
241.10 |
|
Air Prods & Chems Us Large-cap Equities
(APD)
|
0.0 |
$1.7M |
|
5.7k |
297.73 |
|
At&t Us Large-cap Equities
(T)
|
0.0 |
$1.7M |
|
76k |
22.00 |
|
Veeva Sys Inc Cl A Us Mid-cap Equities
(VEEV)
|
0.0 |
$1.6M |
-4%
|
7.8k |
209.87 |
|
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity
(NUSC)
|
0.0 |
$1.6M |
-4%
|
38k |
42.84 |
|
Pure Storage Inc Cl A Us Small-cap Equities
(PSTG)
|
0.0 |
$1.6M |
+8%
|
32k |
50.24 |
|
Synchrony Financial Us Large-cap Equities
(SYF)
|
0.0 |
$1.6M |
|
32k |
49.88 |
|
Kimberly Clark Corp Us Large-cap Equities
(KMB)
|
0.0 |
$1.6M |
|
11k |
142.28 |
|
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable
(BKLN)
|
0.0 |
$1.6M |
+18%
|
75k |
21.00 |
|
Unilever Non-us Equity (developed)
(UL)
|
0.0 |
$1.5M |
|
24k |
64.95 |
|
Biogen Idec Us Large-cap Equities
(BIIB)
|
0.0 |
$1.5M |
|
7.9k |
193.82 |
|
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.0 |
$1.5M |
-8%
|
27k |
56.49 |
|
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income
(CWB)
|
0.0 |
$1.5M |
|
19k |
76.59 |
|