|
Microsoft Corp Us Large-cap Equities
(MSFT)
|
5.5 |
$140M |
|
584k |
239.82 |
|
Apple Computer Us Large-cap Equities
(AAPL)
|
5.3 |
$135M |
|
1.0M |
129.93 |
|
SPDR TR S&P 500 Etf Equity
(SPY)
|
4.2 |
$108M |
+5%
|
282k |
382.42 |
|
Ishares S&p 500 Index Etf Equity
(IVV)
|
2.1 |
$54M |
+4%
|
140k |
384.20 |
|
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
2.0 |
$51M |
|
570k |
88.73 |
|
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
1.7 |
$44M |
|
212k |
207.76 |
|
Ishares S&p Midcap 400 Index Etf Equity
(IJH)
|
1.7 |
$43M |
+28%
|
178k |
241.89 |
|
Amazon Us Large-cap Equities
(AMZN)
|
1.7 |
$43M |
|
511k |
84.00 |
|
Jp Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.6 |
$41M |
|
305k |
134.10 |
|
Ishares Inc Core Msci Emkt Non-us Equity (emerging)
(IEMG)
|
1.5 |
$39M |
-12%
|
830k |
46.70 |
|
Vanguard Emerging Market Equity Etf Etf Equity
(VWO)
|
1.5 |
$38M |
+17%
|
980k |
38.97 |
|
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
1.4 |
$37M |
|
207k |
176.65 |
|
Vanguard Ftse Developed Markets Etf Equity
(VEA)
|
1.4 |
$36M |
+9%
|
865k |
41.97 |
|
Midcap Spdr Tr Unit Ser 1 Etf Equity
(MDY)
|
1.3 |
$34M |
+14%
|
77k |
442.78 |
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|
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
1.2 |
$31M |
|
99k |
308.89 |
|
Chevron Corp Us Large-cap Equities
(CVX)
|
1.2 |
$31M |
|
171k |
179.49 |
|
Ishares Russell 2000 Index Etf Equity
(IWM)
|
1.0 |
$26M |
+8%
|
151k |
174.36 |
|
Pepsico Us Large-cap Equities
(PEP)
|
1.0 |
$26M |
|
143k |
180.66 |
|
Merck & Co Us Large-cap Equities
(MRK)
|
1.0 |
$24M |
|
219k |
110.95 |
|
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
0.9 |
$23M |
|
199k |
117.01 |
|
Ishares S&p Small Cap 600 Etf Equity
(IJR)
|
0.9 |
$23M |
+24%
|
243k |
94.64 |
|
Honeywell Intl Us Large-cap Equities
(HON)
|
0.9 |
$23M |
|
106k |
214.30 |
|
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.9 |
$22M |
|
42k |
530.17 |
|
Nvidia Corp Us Large-cap Equities
(NVDA)
|
0.9 |
$22M |
-6%
|
149k |
146.14 |
|
Ishares Tr Russell 1000 Etf Equity
(IWB)
|
0.8 |
$22M |
|
102k |
210.52 |
|
Abbott Labs Us Large-cap Equities
(ABT)
|
0.8 |
$21M |
|
193k |
109.79 |
|
Ishares Russell 2000 Value Etf Equity
(IWN)
|
0.8 |
$21M |
-10%
|
151k |
138.67 |
|
Ishares Tr Core Msci Eafe Non-us Equity (developed)
(IEFA)
|
0.8 |
$21M |
-7%
|
335k |
61.63 |
|
Tjx Cos Us Large-cap Equities
(TJX)
|
0.8 |
$20M |
|
253k |
79.60 |
|
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.8 |
$20M |
|
36k |
550.68 |
|
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
0.8 |
$19M |
+2%
|
41.00 |
468710.71 |
|
Elevance Health Us Large-cap Equities
(ELV)
|
0.7 |
$18M |
|
36k |
512.95 |
|
Invesco Qqq Tr Ser 1 Etf Equity
(QQQ)
|
0.7 |
$18M |
-5%
|
68k |
266.27 |
|
Vanguard Index Fds Mid Cap Etf Etf Equity
(VO)
|
0.7 |
$17M |
-3%
|
86k |
203.81 |
|
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.7 |
$17M |
|
65k |
263.52 |
|
Procter & Gamble Us Large-cap Equities
(PG)
|
0.7 |
$17M |
|
113k |
151.56 |
|
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.7 |
$17M |
|
68k |
246.42 |
|
Vanguard Index Fds S&p 500 Etf Etf Equity
(VOO)
|
0.6 |
$16M |
|
46k |
351.33 |
|
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.6 |
$16M |
-2%
|
182k |
86.88 |
|
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.6 |
$15M |
+2%
|
199k |
77.51 |
|
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.6 |
$15M |
-2%
|
170k |
88.23 |
|
Eaton Corp Us Large-cap Equities
(ETN)
|
0.6 |
$15M |
|
93k |
156.95 |
|
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.6 |
$15M |
|
55k |
265.41 |
|
Raytheon Technologies Corp Us Large-cap Equities
(RTX)
|
0.6 |
$14M |
+2%
|
139k |
100.92 |
|
Pfizer Us Large-cap Equities
(PFE)
|
0.5 |
$14M |
|
272k |
51.24 |
|
Ishares Russell Midcap Index Etf Equity
(IWR)
|
0.5 |
$14M |
-2%
|
206k |
67.45 |
|
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.5 |
$13M |
|
55k |
237.33 |
|
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.5 |
$13M |
|
28k |
456.50 |
|
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.5 |
$13M |
-2%
|
100k |
126.86 |
|
Home Depot Us Large-cap Equities
(HD)
|
0.5 |
$13M |
|
40k |
315.85 |
|
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.5 |
$12M |
|
112k |
110.30 |
|
Broadcom Us Large-cap Equities
(AVGO)
|
0.5 |
$12M |
-2%
|
22k |
559.12 |
|
Linde Non-us Equity (developed)
(LIN)
|
0.5 |
$12M |
|
37k |
326.17 |
|
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.5 |
$12M |
|
118k |
101.21 |
|
Eog Res Us Large-cap Equities
(EOG)
|
0.5 |
$12M |
-2%
|
89k |
129.52 |
|
Abbvie Us Large-cap Equities
(ABBV)
|
0.5 |
$12M |
|
71k |
161.61 |
|
Vanguard Index Fds Small Cp Etf Etf Equity
(VB)
|
0.4 |
$11M |
|
62k |
183.54 |
|
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.4 |
$11M |
|
33k |
343.38 |
|
Vanguard Index Fds Large Cap Etf Etf Equity
(VV)
|
0.4 |
$11M |
+24%
|
63k |
174.20 |
|
Vanguard Intl Equity Index Fallwrld Ex Us Etf Equity
(VEU)
|
0.4 |
$11M |
+5%
|
217k |
50.13 |
|
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.4 |
$11M |
|
40k |
266.83 |
|
Spdr Series Trust S&p Biotech Etf Equity
(XBI)
|
0.4 |
$11M |
-4%
|
130k |
83.00 |
|
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.4 |
$10M |
|
154k |
66.65 |
|
Diamonds Tr Unit Ser 1 Etf Equity
(DIA)
|
0.4 |
$9.5M |
|
29k |
331.32 |
|
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.4 |
$8.9M |
+2%
|
54k |
165.48 |
|
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.4 |
$8.9M |
|
37k |
239.56 |
|
I Shares Msci Eafe Idex Fund Etf Equity
(EFA)
|
0.3 |
$8.9M |
|
135k |
65.63 |
|
United Rentals Us Mid-cap Equities
(URI)
|
0.3 |
$8.7M |
|
25k |
355.40 |
|
Vanguard Index Fds Reit Etf Etf Equity
(VNQ)
|
0.3 |
$8.7M |
+209%
|
105k |
82.47 |
|
Ishares Russell 2000 Growth Etf Equity
(IWO)
|
0.3 |
$8.3M |
|
39k |
214.52 |
|
Fortive Corp Us Large-cap Equities
(FTV)
|
0.3 |
$8.1M |
|
127k |
64.25 |
|
Blackstone Us Large-cap Equities
(BX)
|
0.3 |
$8.0M |
|
108k |
74.19 |
|
Blackrock Us Large-cap Equities
(BLK)
|
0.3 |
$7.9M |
|
11k |
708.61 |
|
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.3 |
$7.8M |
|
23k |
336.51 |
|
American Tower Corp Reit's
(AMT)
|
0.3 |
$7.8M |
-22%
|
37k |
211.86 |
|
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.3 |
$7.7M |
|
162k |
47.63 |
|
Meta Platforms Inc Cl A Us Large-cap Equities
(META)
|
0.3 |
$7.6M |
-5%
|
63k |
120.34 |
|
Chipotle Mexican Grill Us Mid-cap Equities
(CMG)
|
0.3 |
$7.5M |
|
5.4k |
1387.47 |
|
Ishares Tr Russell 3000 Etf Equity
(IWV)
|
0.3 |
$7.3M |
|
33k |
220.68 |
|
Texas Instrs Us Large-cap Equities
(TXN)
|
0.3 |
$7.3M |
|
44k |
165.22 |
|
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.3 |
$7.2M |
+3%
|
13k |
546.38 |
|
S&p Global Us Large-cap Equities
(SPGI)
|
0.3 |
$7.1M |
+18%
|
21k |
334.93 |
|
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.3 |
$7.1M |
|
99k |
71.95 |
|
Aes Corp Us Mid-cap Equities
(AES)
|
0.3 |
$7.1M |
-2%
|
245k |
28.75 |
|
Schwab Strategic Tr Us Mid-cap Etf Etf Equity
(SCHM)
|
0.3 |
$7.0M |
+44%
|
107k |
65.61 |
|
Coca Cola Us Large-cap Equities
(KO)
|
0.3 |
$7.0M |
|
109k |
63.61 |
|
Copart Us Mid-cap Equities
(CPRT)
|
0.3 |
$6.9M |
+90%
|
114k |
60.88 |
|
Sun Cmntys Reit's
(SUI)
|
0.3 |
$6.8M |
+255%
|
47k |
143.00 |
|
Iqvia Hldgs Us Small-cap Equities
(IQV)
|
0.3 |
$6.8M |
|
33k |
204.89 |
|
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.3 |
$6.7M |
-5%
|
24k |
283.77 |
|
First Rep Bk San Francisco Ccom Us Large-cap Equities
(FRC)
|
0.3 |
$6.7M |
-3%
|
55k |
121.89 |
|
Ishares Msci Emerging Mkts Etf Equity
(EEM)
|
0.3 |
$6.7M |
|
176k |
37.89 |
|
Ishares Russel 1000 Value Etf Equity
(IWD)
|
0.3 |
$6.6M |
|
43k |
151.65 |
|
Cvs Corp Us Large-cap Equities
(CVS)
|
0.3 |
$6.6M |
|
71k |
93.19 |
|
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.3 |
$6.5M |
-29%
|
19k |
353.60 |
|
Boeing Us Large-cap Equities
(BA)
|
0.3 |
$6.5M |
-3%
|
34k |
190.49 |
|
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.3 |
$6.4M |
|
182k |
34.97 |
|
Lowes Cos Us Large-cap Equities
(LOW)
|
0.3 |
$6.4M |
|
32k |
199.24 |
|
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.3 |
$6.3M |
|
45k |
141.79 |
|
Truist Finl Corp Us Large-cap Equities
(TFC)
|
0.2 |
$6.3M |
|
147k |
43.02 |
|
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.2 |
$6.1M |
-4%
|
75k |
81.74 |
|
Intel Corp Us Large-cap Equities
(INTC)
|
0.2 |
$6.1M |
-4%
|
230k |
26.43 |
|
Spdr Ser Tr S&p Divid Etf Etf Equity
(SDY)
|
0.2 |
$6.0M |
|
48k |
125.11 |
|
Ishares S&p National Munis Amt-free Etf Fixed Income
(MUB)
|
0.2 |
$5.9M |
-26%
|
56k |
105.52 |
|
Verizon Communications Us Large-cap Equities
(VZ)
|
0.2 |
$5.8M |
-6%
|
148k |
39.39 |
|
Novo-nordisk A S Non-us Equity (developed)
(NVO)
|
0.2 |
$5.8M |
|
43k |
135.34 |
|
3M Us Large-cap Equities
(MMM)
|
0.2 |
$5.8M |
-30%
|
49k |
119.92 |
|
Vanguard Dividend Appreciation Etf Etf Equity
(VIG)
|
0.2 |
$5.8M |
|
38k |
151.85 |
|
Lauder Estee Cos Inc Cl A Us Large-cap Equities
(EL)
|
0.2 |
$5.8M |
|
23k |
248.10 |
|
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.2 |
$5.7M |
+6%
|
6.8k |
844.02 |
|
Emerson Elec Us Large-cap Equities
(EMR)
|
0.2 |
$5.7M |
|
59k |
96.06 |
|
American Express Us Large-cap Equities
(AXP)
|
0.2 |
$5.6M |
|
38k |
147.75 |
|
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.2 |
$5.5M |
|
36k |
152.42 |
|
Rbc Bearings Us Small-cap Equities
(RBC)
|
0.2 |
$5.4M |
-12%
|
26k |
209.35 |
|
Intuit Us Large-cap Equities
(INTU)
|
0.2 |
$5.4M |
+2%
|
14k |
389.20 |
|
Schwab Strategic Tr Us Sml Cap Etf Etf Equity
(SCHA)
|
0.2 |
$5.3M |
+29%
|
132k |
40.50 |
|
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.2 |
$5.3M |
|
54k |
99.20 |
|
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$5.2M |
|
20k |
262.63 |
|
Servicenow Us Mid-cap Equities
(NOW)
|
0.2 |
$5.0M |
|
13k |
388.25 |
|
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.2 |
$4.8M |
-4%
|
74k |
64.88 |
|
Keysight Technologies Us Mid-cap Equities
(KEYS)
|
0.2 |
$4.8M |
|
28k |
171.06 |
|
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.2 |
$4.6M |
+178%
|
38k |
123.18 |
|
Henry Jack & Assoc Us Mid-cap Equities
(JKHY)
|
0.2 |
$4.6M |
-5%
|
26k |
175.56 |
|
Rli Corp Us Small-cap Equities
(RLI)
|
0.2 |
$4.6M |
-5%
|
35k |
131.27 |
|
Salesforce Us Large-cap Equities
(CRM)
|
0.2 |
$4.5M |
|
34k |
132.59 |
|
Deere & Co Us Large-cap Equities
(DE)
|
0.2 |
$4.5M |
|
11k |
428.76 |
|
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.2 |
$4.5M |
|
12k |
375.11 |
|
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$4.5M |
-6%
|
11k |
399.89 |
|
Pdc Energy Us Small-cap Equities
(PDCE)
|
0.2 |
$4.4M |
+27%
|
70k |
63.47 |
|
Graco Us Mid-cap Equities
(GGG)
|
0.2 |
$4.4M |
-4%
|
66k |
67.26 |
|
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.2 |
$4.4M |
|
51k |
85.85 |
|
International Business Machscom Us Large-cap Equities
(IBM)
|
0.2 |
$4.2M |
|
30k |
140.89 |
|
Travelers Companies Us Large-cap Equities
(TRV)
|
0.2 |
$4.1M |
|
22k |
187.49 |
|
Airbnb Inc Com Cl A Us Large-cap Equities
(ABNB)
|
0.2 |
$4.1M |
|
48k |
85.50 |
|
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.2 |
$4.1M |
|
20k |
207.07 |
|
Kinder Morgan Inc Del Us Large-cap Equities
(KMI)
|
0.2 |
$4.0M |
|
224k |
18.07 |
|
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.2 |
$4.0M |
-10%
|
12k |
346.38 |
|
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt
(VTEB)
|
0.2 |
$4.0M |
-15%
|
81k |
49.49 |
|
Cme Group Us Large-cap Equities
(CME)
|
0.2 |
$3.9M |
|
23k |
168.15 |
|
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.2 |
$3.9M |
+28%
|
115k |
33.82 |
|
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.2 |
$3.9M |
-4%
|
16k |
235.34 |
|
Advanced Micro Devices Us Mid-cap Equities
(AMD)
|
0.1 |
$3.8M |
+544%
|
58k |
64.77 |
|
Automatic Data Processing Incom Us Large-cap Equities
(ADP)
|
0.1 |
$3.7M |
|
16k |
238.86 |
|
Steris Plc Shs Usd Us Mid-cap Equities
(STE)
|
0.1 |
$3.7M |
-4%
|
20k |
184.69 |
|
Fair Isaac Corp Us Small-cap Equities
(FICO)
|
0.1 |
$3.6M |
-5%
|
6.1k |
598.56 |
|
East-west Bancorp Us Mid-cap Equities
(EWBC)
|
0.1 |
$3.5M |
-3%
|
54k |
65.90 |
|
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.1 |
$3.5M |
-4%
|
40k |
88.65 |
|
Vanguard Shrt-term Corp Fixed Income Taxable
(VCSH)
|
0.1 |
$3.4M |
-11%
|
46k |
75.19 |
|
Ishares Non-us Stocks Etf Equity
(ACWX)
|
0.1 |
$3.4M |
|
75k |
45.50 |
|
General Electric Us Large-cap Equities
(GE)
|
0.1 |
$3.4M |
-6%
|
40k |
83.79 |
|
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.1 |
$3.3M |
|
15k |
220.30 |
|
Invitation Homes Us Mid-cap Equities
(INVH)
|
0.1 |
$3.3M |
+2172%
|
111k |
29.63 |
|
Eagle Materials Us Small-cap Equities
(EXP)
|
0.1 |
$3.3M |
-6%
|
25k |
132.85 |
|
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.1 |
$3.3M |
|
43k |
76.13 |
|
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.1 |
$3.2M |
-6%
|
19k |
166.98 |
|
Bjs Whsl Club Hldgs Us Small-cap Equities
(BJ)
|
0.1 |
$3.1M |
-5%
|
47k |
66.15 |
|
Ishares Tr Kld Social Index Etf Equity
(SUSA)
|
0.1 |
$3.1M |
+9%
|
37k |
82.31 |
|
Ishares Tr S&p 100 Etf Us Large-cap Equities
(OEF)
|
0.1 |
$3.0M |
|
18k |
170.57 |
|
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable
(MINT)
|
0.1 |
$3.0M |
-19%
|
31k |
98.65 |
|
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.1 |
$3.0M |
-4%
|
7.5k |
401.19 |
|
Simon Ppty Group Reit's
(SPG)
|
0.1 |
$3.0M |
-11%
|
26k |
117.48 |
|
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$3.0M |
-6%
|
134k |
22.25 |
|
Invesco Variable Rate P Fixed Income Taxable
(VRP)
|
0.1 |
$2.9M |
-2%
|
131k |
22.38 |
|
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable
(SPIB)
|
0.1 |
$2.9M |
-40%
|
91k |
31.82 |
|
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.1 |
$2.8M |
-5%
|
60k |
46.84 |
|
Western Asset Inter Muni Fixed Income Tax Exempt
(SBI)
|
0.1 |
$2.8M |
-14%
|
372k |
7.59 |
|
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$2.8M |
-3%
|
85k |
33.11 |
|
Spdr Gold Trust Gold Etf Alternative
(GLD)
|
0.1 |
$2.8M |
|
16k |
169.64 |
|
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$2.7M |
-4%
|
17k |
161.20 |
|
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.1 |
$2.7M |
|
28k |
94.95 |
|
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$2.7M |
|
59k |
45.70 |
|
United Parcel Service Inc Cl B Us Large-cap Equities
(UPS)
|
0.1 |
$2.6M |
|
15k |
173.84 |
|
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$2.6M |
-2%
|
29k |
90.72 |
|
Boot Barn Hldgs Us Small-cap Equities
(BOOT)
|
0.1 |
$2.5M |
-7%
|
40k |
62.52 |
|
Diageo P L C Non-us Equity (developed)
(DEO)
|
0.1 |
$2.5M |
|
14k |
178.19 |
|
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.1 |
$2.5M |
-6%
|
6.7k |
365.83 |
|
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$2.4M |
|
31k |
78.79 |
|
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$2.4M |
|
29k |
83.60 |
|
Ishares S&p Midcap 400 Value Etf Equity
(IJJ)
|
0.1 |
$2.4M |
-4%
|
24k |
100.80 |
|
J & J Snack Foods Corp Us Small-cap Equities
(JJSF)
|
0.1 |
$2.4M |
-4%
|
16k |
149.70 |
|
Biogen Idec Us Large-cap Equities
(BIIB)
|
0.1 |
$2.4M |
|
8.5k |
276.91 |
|
Qualcomm Us Large-cap Equities
(QCOM)
|
0.1 |
$2.4M |
-3%
|
21k |
109.94 |
|
Ishares Gold Tr Ishares Alternative-public
(IAU)
|
0.1 |
$2.4M |
|
68k |
34.59 |
|
Ishares Russell 1000 Growth Etf Equity
(IWF)
|
0.1 |
$2.3M |
|
11k |
214.24 |
|
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.1 |
$2.2M |
-4%
|
14k |
156.48 |
|
General Mls Us Large-cap Equities
(GIS)
|
0.1 |
$2.2M |
|
27k |
83.85 |
|
Ishares Tr Lehman Aggregate Bonds Etf Fixed Income
(AGG)
|
0.1 |
$2.2M |
-6%
|
23k |
96.99 |
|
Intuitive Surgical Us Large-cap Equities
(ISRG)
|
0.1 |
$2.2M |
|
8.2k |
265.34 |
|
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$2.1M |
-7%
|
29k |
74.49 |
|
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income
(BSV)
|
0.1 |
$2.1M |
+4%
|
28k |
75.28 |
|
Stryker Corp Us Large-cap Equities
(SYK)
|
0.1 |
$2.1M |
|
8.6k |
244.49 |
|
Prologis Reit's
(PLD)
|
0.1 |
$2.1M |
|
19k |
112.73 |
|
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.1 |
$2.1M |
-4%
|
43k |
49.00 |
|
Teradyne Us Mid-cap Equities
(TER)
|
0.1 |
$2.1M |
+4050%
|
24k |
87.35 |
|
Schwab Charles Corp Us Large-cap Equities
(SCHW)
|
0.1 |
$2.1M |
|
25k |
83.26 |
|
Yum Brands Us Large-cap Equities
(YUM)
|
0.1 |
$2.1M |
-5%
|
16k |
128.08 |
|
Becton Dickinson & Co Us Large-cap Equities
(BDX)
|
0.1 |
$2.1M |
|
8.1k |
254.30 |
|
Wingstop Us Small-cap Equities
(WING)
|
0.1 |
$2.0M |
-5%
|
15k |
137.61 |
|
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities
(H)
|
0.1 |
$2.0M |
-4%
|
22k |
90.45 |
|
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.1 |
$2.0M |
-5%
|
14k |
145.66 |
|
Ishares Short-term Corporatebond Etf Etf Fixed Income
(IGSB)
|
0.1 |
$2.0M |
|
39k |
49.81 |
|
Marathon Pete Corp Us Large-cap Equities
(MPC)
|
0.1 |
$2.0M |
|
17k |
116.39 |
|
Sprott Non-us Equities
(SII)
|
0.1 |
$1.9M |
|
59k |
33.32 |
|
Gentex Corp Us Mid-cap Equities
(GNTX)
|
0.1 |
$1.9M |
-4%
|
71k |
27.27 |
|
Ishares Russell Midcap Value Etf Equity
(IWS)
|
0.1 |
$1.9M |
-8%
|
18k |
105.34 |
|
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.1 |
$1.9M |
-4%
|
33k |
58.70 |
|
Check Point Software Tech Ltord Us Large-cap Equities
(CHKP)
|
0.1 |
$1.9M |
|
15k |
126.16 |
|
Fox Factory Hldg Corp Us Small-cap Equities
(FOXF)
|
0.1 |
$1.9M |
-4%
|
21k |
91.23 |
|
Carrier Global Corporation Us Mid-cap Equities
(CARR)
|
0.1 |
$1.9M |
-5%
|
45k |
41.25 |
|
Air Prods & Chems Us Large-cap Equities
(APD)
|
0.1 |
$1.9M |
|
6.0k |
308.26 |
|
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.1 |
$1.8M |
-39%
|
9.4k |
196.83 |
|
Ishares Global Intermediate Credit Index Etf Fixed Income
(IGIB)
|
0.1 |
$1.8M |
+15%
|
37k |
49.50 |
|
Hf Sinclair Corp Us Mid-cap Equities
(DINO)
|
0.1 |
$1.8M |
+80%
|
34k |
51.88 |
|
Progress Software Corp Us Small-cap Equities
(PRGS)
|
0.1 |
$1.8M |
-4%
|
35k |
50.45 |
|
Invesco Taxable Municipal Bd Fixed Income Taxable
(BAB)
|
0.1 |
$1.8M |
-25%
|
69k |
25.70 |
|
At&t Us Large-cap Equities
(T)
|
0.1 |
$1.8M |
-4%
|
96k |
18.40 |
|
Spdr Ser Tr Bbg Conv Sec Etf Etf Fixed Income
(CWB)
|
0.1 |
$1.8M |
|
27k |
64.34 |
|
Spdr Series Trust Barc Captl Etf Etf Fixed Income
(SPSB)
|
0.1 |
$1.8M |
|
60k |
29.38 |
|
Kimberly Clark Corp Us Large-cap Equities
(KMB)
|
0.1 |
$1.7M |
|
13k |
135.75 |
|
Svb Finl Group Us Mid-cap Equities
(SIVB)
|
0.1 |
$1.7M |
-44%
|
7.5k |
230.13 |
|
Target Corp Us Large-cap Equities
(TGT)
|
0.1 |
$1.7M |
|
12k |
149.04 |
|
Applied Matls Us Large-cap Equities
(AMAT)
|
0.1 |
$1.7M |
|
18k |
97.37 |
|
Chubb Us Large-cap Equities
(CB)
|
0.1 |
$1.7M |
+11%
|
7.6k |
220.60 |
|
Citigroup Us Large-cap Equities
(C)
|
0.1 |
$1.7M |
-74%
|
37k |
45.22 |
|
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.1 |
$1.7M |
-4%
|
29k |
56.97 |
|
Rpm Intl Us Mid-cap Equities
(RPM)
|
0.1 |
$1.7M |
-6%
|
17k |
97.44 |
|
Amn Healthcare Svcs Us Small-cap Equities
(AMN)
|
0.1 |
$1.7M |
NEW
|
16k |
102.81 |
|
Moodys Corp Us Large-cap Equities
(MCO)
|
0.1 |
$1.6M |
+2%
|
5.9k |
278.61 |
|
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.1 |
$1.6M |
|
3.3k |
486.47 |
|
Gallagher Arthur J & Co Us Mid-cap Equities
(AJG)
|
0.1 |
$1.6M |
+2%
|
8.6k |
188.54 |
|
Dollar Gen Corp Us Large-cap Equities
(DG)
|
0.1 |
$1.6M |
+8%
|
6.6k |
246.25 |
|
Conocophillips Us Large-cap Equities
(COP)
|
0.1 |
$1.6M |
+2%
|
14k |
118.00 |
|
Smucker J M Us Large-cap Equities
(SJM)
|
0.1 |
$1.6M |
|
10k |
158.46 |
|
Cigna Corp Us Large-cap Equities
(CI)
|
0.1 |
$1.6M |
|
4.8k |
331.33 |
|
Unilever Non-us Equity (developed)
(UL)
|
0.1 |
$1.6M |
|
31k |
50.34 |
|
Otis Worldwide Corp Us Mid-cap Equities
(OTIS)
|
0.1 |
$1.5M |
|
20k |
78.31 |
|
Nushares Etf Tr Nuveen Esg Midcp Etf Equity
(NUMG)
|
0.1 |
$1.5M |
+2%
|
44k |
35.20 |
|
Vanguard Whitehall Fds Inc High Div Yld Etf Equity
(VYM)
|
0.1 |
$1.5M |
|
14k |
108.21 |
|
Fortinet Us Mid-cap Equities
(FTNT)
|
0.1 |
$1.5M |
|
31k |
48.88 |
|
Schwab Strategic Tr Us Lrg Cap Etf Etf Equity
(SCHX)
|
0.1 |
$1.4M |
+5%
|
32k |
45.15 |
|
Dow Us Large-cap Equities
(DOW)
|
0.1 |
$1.4M |
|
28k |
50.38 |
|
Mastercard Inc Cl A Us Large-cap Equities
(MA)
|
0.1 |
$1.4M |
+3%
|
4.1k |
347.72 |
|
Pnc Finl Svcs Group Us Large-cap Equities
(PNC)
|
0.1 |
$1.4M |
-4%
|
8.8k |
157.94 |
|
Renaissancere Holdings Us Mid-cap Equities
(RNR)
|
0.1 |
$1.4M |
-4%
|
7.4k |
184.22 |
|
Veeva Sys Inc Cl A Us Mid-cap Equities
(VEEV)
|
0.1 |
$1.3M |
|
8.3k |
161.38 |
|
Vanguard Index Fds Stk Mrk Etf Etf Equity
(VTI)
|
0.1 |
$1.3M |
-2%
|
7.0k |
191.19 |
|
Northrop Grumman Corp Us Large-cap Equities
(NOC)
|
0.1 |
$1.3M |
-6%
|
2.4k |
545.60 |
|
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.1 |
$1.3M |
|
32k |
41.29 |
|
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$1.3M |
-30%
|
61k |
21.09 |
|
Sps Comm Etf Alternative
(SPSC)
|
0.0 |
$1.3M |
-4%
|
9.8k |
128.42 |