|
Microsoft Corp Us Large-cap Equities
(MSFT)
|
6.5 |
$180M |
+2%
|
582k |
308.30 |
|
Apple Computer Us Large-cap Equities
(AAPL)
|
6.4 |
$176M |
+5%
|
1.0M |
174.61 |
|
SPDR TR S&P 500 Us Large-cap Equities
(SPY)
|
4.0 |
$111M |
+7%
|
246k |
451.64 |
|
Amazon Us Large-cap Equities
(AMZN)
|
2.9 |
$79M |
+9%
|
24k |
3259.92 |
|
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
2.7 |
$73M |
+9%
|
26k |
2792.96 |
|
Ishares S&p 500 Index Us Large-cap Equities
(IVV)
|
1.9 |
$52M |
+7%
|
115k |
453.69 |
|
Ishares Inc Core Msci Emkt Non-us Equity (emerging)
(IEMG)
|
1.6 |
$45M |
+25%
|
811k |
55.54 |
|
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
1.5 |
$43M |
+8%
|
193k |
221.77 |
|
Jp Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.4 |
$40M |
+6%
|
291k |
136.32 |
|
Nvidia Corp Us Large-cap Equities
(NVDA)
|
1.4 |
$40M |
+14%
|
145k |
272.85 |
|
Vanguard Emerging Market Equity Etf Non-us Equity (emerging)
(VWO)
|
1.4 |
$39M |
-2%
|
847k |
46.13 |
|
Vanguard Ftse Developed Markets Non-us Equity (developed)
(VEA)
|
1.4 |
$38M |
+9%
|
792k |
48.02 |
|
Ishares S&p Midcap 400 Index Us Mid-cap Equities
(IJH)
|
1.3 |
$35M |
+8%
|
129k |
268.33 |
|
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
1.2 |
$34M |
+4%
|
190k |
177.23 |
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|
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
1.2 |
$34M |
+7%
|
95k |
352.90 |
|
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities
(MDY)
|
1.2 |
$33M |
|
68k |
490.44 |
|
Ishares Russell 2000 Index Us Small-cap Equities
(IWM)
|
1.0 |
$28M |
|
134k |
205.27 |
|
Invesco Qqq Tr Ser 1 Us Large-cap Equities
(QQQ)
|
1.0 |
$26M |
|
73k |
362.53 |
|
Ishares Tr Russell 1000 Us Large-cap Equities
(IWB)
|
0.9 |
$25M |
|
101k |
250.07 |
|
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
0.9 |
$25M |
+10%
|
187k |
134.56 |
|
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.9 |
$25M |
+6%
|
182k |
137.16 |
|
Chevron Corp Us Large-cap Equities
(CVX)
|
0.9 |
$24M |
+6%
|
145k |
162.83 |
|
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.8 |
$22M |
+3%
|
8.1k |
2781.33 |
|
Pepsico Us Large-cap Equities
(PEP)
|
0.8 |
$22M |
+5%
|
132k |
167.38 |
|
Ishares Tr Core Msci Eafe Non-us Equity (developed)
(IEFA)
|
0.8 |
$22M |
+10%
|
312k |
69.51 |
|
Abbott Labs Us Large-cap Equities
(ABT)
|
0.8 |
$22M |
+5%
|
183k |
118.36 |
|
Ishares Russell 2000 Value Us Small-cap Equities
(IWN)
|
0.8 |
$21M |
-7%
|
131k |
161.40 |
|
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.8 |
$21M |
+23%
|
245k |
86.04 |
|
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities
(VO)
|
0.7 |
$21M |
|
86k |
237.84 |
|
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.7 |
$20M |
+9%
|
34k |
590.64 |
|
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.7 |
$20M |
+9%
|
39k |
509.96 |
|
Ishares S&p Small Cap 600 Us Small-cap Equities
(IJR)
|
0.7 |
$20M |
+8%
|
184k |
107.88 |
|
Honeywell Intl Us Large-cap Equities
(HON)
|
0.7 |
$20M |
+8%
|
100k |
194.57 |
|
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities
(VOO)
|
0.7 |
$19M |
|
45k |
415.17 |
|
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.6 |
$18M |
+13%
|
62k |
285.21 |
|
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
0.6 |
$18M |
+6%
|
33.00 |
528888.89 |
|
Merck & Co Us Large-cap Equities
(MRK)
|
0.6 |
$17M |
+7%
|
209k |
82.05 |
|
Procter & Gamble Us Large-cap Equities
(PG)
|
0.6 |
$17M |
+6%
|
110k |
152.80 |
|
Ishares Russell Midcap Index Us Mid-cap Equities
(IWR)
|
0.6 |
$16M |
|
210k |
78.04 |
|
Anthem Us Large-cap Equities
(ANTM)
|
0.6 |
$15M |
+12%
|
31k |
491.21 |
|
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.5 |
$15M |
|
60k |
247.28 |
|
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.5 |
$15M |
+10%
|
50k |
293.32 |
|
Tjx Cos Us Large-cap Equities
(TJX)
|
0.5 |
$14M |
+11%
|
237k |
60.58 |
|
Pfizer Us Large-cap Equities
(PFE)
|
0.5 |
$14M |
+7%
|
265k |
51.77 |
|
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.5 |
$13M |
+16%
|
23k |
575.84 |
|
Meta Platforms Inc Cl A Us Large-cap Equities
(FB)
|
0.5 |
$13M |
+11%
|
60k |
222.37 |
|
Eaton Corp Us Large-cap Equities
(ETN)
|
0.5 |
$13M |
+12%
|
85k |
151.76 |
|
Vanguard Index Fds Small Cp Etf Us Small-cap Equities
(VB)
|
0.5 |
$13M |
|
60k |
212.53 |
|
Blackstone Us Large-cap Equities
(BX)
|
0.5 |
$13M |
+10%
|
99k |
126.94 |
|
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.5 |
$13M |
+12%
|
50k |
249.62 |
|
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.4 |
$12M |
+11%
|
37k |
337.22 |
|
Intel Corp Us Large-cap Equities
(INTC)
|
0.4 |
$12M |
+4%
|
246k |
49.56 |
|
Broadcom Us Large-cap Equities
(AVGO)
|
0.4 |
$12M |
+12%
|
19k |
629.66 |
|
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed)
(VEU)
|
0.4 |
$12M |
|
208k |
57.59 |
|
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.4 |
$12M |
+8%
|
131k |
90.97 |
|
Raytheon Technologies Corp Us Large-cap Equities
(RTX)
|
0.4 |
$12M |
+6%
|
120k |
99.07 |
|
Home Depot Us Large-cap Equities
(HD)
|
0.4 |
$12M |
|
39k |
299.33 |
|
Abbvie Us Large-cap Equities
(ABBV)
|
0.4 |
$12M |
+6%
|
71k |
162.10 |
|
Spdr Series Trust S&p Biotech Us Small-cap Equities
(XBI)
|
0.4 |
$11M |
+6%
|
124k |
89.88 |
|
Linde Non-us Equity (developed)
(LIN)
|
0.4 |
$11M |
+16%
|
34k |
319.42 |
|
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.4 |
$11M |
+18%
|
22k |
485.68 |
|
American Tower Corp Reit's
(AMT)
|
0.4 |
$11M |
+12%
|
43k |
251.22 |
|
3M Us Large-cap Equities
(MMM)
|
0.4 |
$11M |
+4%
|
71k |
148.88 |
|
Ishares Russell 2000 Growth Us Small-cap Equities
(IWO)
|
0.4 |
$10M |
|
40k |
255.76 |
|
I Shares Msci Eafe Idex Fund Non-us Equity (developed)
(EFA)
|
0.4 |
$9.9M |
|
135k |
73.60 |
|
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.4 |
$9.9M |
+6%
|
105k |
93.94 |
|
Vanguard Index Fds Large Cap Etf Us Large-cap Equities
(VV)
|
0.4 |
$9.8M |
-2%
|
47k |
208.49 |
|
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.4 |
$9.8M |
+11%
|
22k |
455.59 |
|
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.4 |
$9.8M |
+8%
|
30k |
330.10 |
|
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.4 |
$9.7M |
+16%
|
95k |
101.54 |
|
Eog Res Us Large-cap Equities
(EOG)
|
0.3 |
$9.5M |
+51%
|
80k |
119.22 |
|
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.3 |
$9.4M |
-3%
|
150k |
62.77 |
|
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.3 |
$9.4M |
|
114k |
82.59 |
|
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.3 |
$9.2M |
|
165k |
55.75 |
|
Diamonds Tr Unit Ser 1 Us Large-cap Equities
(DIA)
|
0.3 |
$9.2M |
|
27k |
346.83 |
|
Ishares Tr Russell 3000 Us Large-cap Equities
(IWV)
|
0.3 |
$8.8M |
|
33k |
262.37 |
|
Blackrock Us Large-cap Equities
(BLK)
|
0.3 |
$8.6M |
+8%
|
11k |
764.19 |
|
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.3 |
$8.1M |
+10%
|
173k |
46.81 |
|
Verizon Communications Us Large-cap Equities
(VZ)
|
0.3 |
$8.1M |
+4%
|
159k |
50.93 |
|
First Rep Bk San Francisco Ccom Us Large-cap Equities
(FRC)
|
0.3 |
$8.0M |
+18%
|
49k |
162.11 |
|
Ishares Msci Emerging Mkts Non-us Equity (emerging)
(EEM)
|
0.3 |
$8.0M |
|
176k |
45.15 |
|
United Rentals Us Mid-cap Equities
(URI)
|
0.3 |
$7.9M |
+10%
|
22k |
355.22 |
|
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.3 |
$7.8M |
+16%
|
46k |
170.41 |
|
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.3 |
$7.8M |
+14%
|
12k |
667.93 |
|
Citigroup Us Large-cap Equities
(C)
|
0.3 |
$7.7M |
+11%
|
145k |
53.40 |
|
Airbnb Inc Com Cl A Us Large-cap Equities
(ABNB)
|
0.3 |
$7.6M |
+9%
|
45k |
171.77 |
|
Truist Finl Corp Us Large-cap Equities
(TFC)
|
0.3 |
$7.5M |
+13%
|
132k |
56.70 |
|
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.3 |
$7.4M |
|
102k |
73.03 |
|
Aptiv Us Large-cap Equities
(APTV)
|
0.3 |
$7.3M |
+28%
|
61k |
119.71 |
|
Salesforce Us Large-cap Equities
(CRM)
|
0.3 |
$7.2M |
+8%
|
34k |
212.32 |
|
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.3 |
$7.2M |
-3%
|
24k |
298.67 |
|
Servicenow Us Mid-cap Equities
(NOW)
|
0.3 |
$7.2M |
+9%
|
13k |
556.91 |
|
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.3 |
$7.2M |
|
32k |
222.81 |
|
Ishares Russel 1000 Value Us Large-cap Equities
(IWD)
|
0.3 |
$7.1M |
|
43k |
165.99 |
|
Texas Instrs Us Large-cap Equities
(TXN)
|
0.3 |
$7.1M |
+11%
|
39k |
183.47 |
|
Fortive Corp Us Large-cap Equities
(FTV)
|
0.3 |
$7.1M |
+11%
|
116k |
60.93 |
|
American Express Us Large-cap Equities
(AXP)
|
0.3 |
$6.9M |
|
37k |
187.02 |
|
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.2 |
$6.9M |
|
83k |
82.73 |
|
Boeing Us Large-cap Equities
(BA)
|
0.2 |
$6.8M |
-3%
|
36k |
191.50 |
|
Coca Cola Us Large-cap Equities
(KO)
|
0.2 |
$6.7M |
|
108k |
62.00 |
|
Iqvia Hldgs Us Small-cap Equities
(IQV)
|
0.2 |
$6.6M |
+13%
|
29k |
231.20 |
|
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.2 |
$6.6M |
|
44k |
148.91 |
|
S&p Global Us Large-cap Equities
(SPGI)
|
0.2 |
$6.5M |
+10%
|
16k |
410.13 |
|
Lowes Cos Us Large-cap Equities
(LOW)
|
0.2 |
$6.5M |
+10%
|
32k |
202.19 |
|
Cvs Corp Us Large-cap Equities
(CVS)
|
0.2 |
$6.5M |
+10%
|
64k |
101.20 |
|
Svb Finl Group Us Mid-cap Equities
(SIVB)
|
0.2 |
$6.2M |
+17%
|
11k |
559.40 |
|
Intuit Us Large-cap Equities
(INTU)
|
0.2 |
$5.9M |
+10%
|
12k |
480.82 |
|
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.2 |
$5.9M |
+17%
|
14k |
410.72 |
|
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.2 |
$5.9M |
+16%
|
13k |
443.56 |
|
Emerson Elec Us Large-cap Equities
(EMR)
|
0.2 |
$5.9M |
|
60k |
98.04 |
|
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.2 |
$5.8M |
+2%
|
35k |
165.51 |
|
Aes Corp Us Mid-cap Equities
(AES)
|
0.2 |
$5.8M |
+16%
|
225k |
25.72 |
|
Henry Jack & Assoc Us Mid-cap Equities
(JKHY)
|
0.2 |
$5.6M |
+18%
|
28k |
197.06 |
|
Vanguard Dividend Appreciation Etf Us Large-cap Equities
(VIG)
|
0.2 |
$5.5M |
|
34k |
162.15 |
|
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.2 |
$5.5M |
+2%
|
20k |
273.20 |
|
Copart Us Mid-cap Equities
(CPRT)
|
0.2 |
$5.4M |
+18%
|
43k |
125.46 |
|
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities
(SDY)
|
0.2 |
$5.4M |
-3%
|
42k |
128.10 |
|
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.2 |
$5.0M |
|
4.7k |
1077.53 |
|
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable
(MINT)
|
0.2 |
$4.9M |
+2%
|
49k |
100.15 |
|
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$4.9M |
|
20k |
241.80 |
|
Rbc Bearings Us Small-cap Equities
(ROLL)
|
0.2 |
$4.8M |
+17%
|
25k |
193.89 |
|
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities
(SCHM)
|
0.2 |
$4.8M |
|
64k |
75.86 |
|
Ishares Non-us Stocks Non-us Equity (developed)
(ACWX)
|
0.2 |
$4.8M |
-17%
|
92k |
52.28 |
|
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.2 |
$4.8M |
+883%
|
74k |
64.54 |
|
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$4.7M |
+18%
|
10k |
472.67 |
|
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities
(SCHA)
|
0.2 |
$4.7M |
+96%
|
99k |
47.36 |
|
Cme Group Us Large-cap Equities
(CME)
|
0.2 |
$4.6M |
+10%
|
19k |
237.87 |
|
Lauder Estee Cos Inc Cl A Us Large-cap Equities
(EL)
|
0.2 |
$4.5M |
+11%
|
17k |
272.28 |
|
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.2 |
$4.5M |
+17%
|
11k |
407.03 |
|
Deere & Co Us Large-cap Equities
(DE)
|
0.2 |
$4.4M |
|
11k |
415.44 |
|
Steris Plc Shs Usd Us Mid-cap Equities
(STE)
|
0.2 |
$4.2M |
+16%
|
17k |
241.79 |
|
General Electric Us Large-cap Equities
(GE)
|
0.2 |
$4.2M |
|
46k |
91.49 |
|
Graco Us Mid-cap Equities
(GGG)
|
0.1 |
$4.1M |
+16%
|
59k |
69.71 |
|
Continental Res Us Mid-cap Equities
(CLR)
|
0.1 |
$4.0M |
+122%
|
65k |
61.33 |
|
Boot Barn Hldgs Us Small-cap Equities
(BOOT)
|
0.1 |
$4.0M |
+2%
|
42k |
94.78 |
|
Keysight Technologies Us Mid-cap Equities
(KEYS)
|
0.1 |
$3.9M |
+10%
|
25k |
157.95 |
|
Vanguard Index Fds Reit Etf Reit's
(VNQ)
|
0.1 |
$3.9M |
-4%
|
36k |
108.35 |
|
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.1 |
$3.9M |
+11%
|
5.7k |
685.03 |
|
Kinder Morgan Inc Del Us Large-cap Equities
(KMI)
|
0.1 |
$3.8M |
+14%
|
204k |
18.90 |
|
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.1 |
$3.8M |
+20%
|
35k |
109.05 |
|
East-west Bancorp Us Mid-cap Equities
(EWBC)
|
0.1 |
$3.8M |
+13%
|
49k |
79.02 |
|
Invesco Variable Rate P Fixed Income Taxable
(VRP)
|
0.1 |
$3.8M |
+21%
|
156k |
24.43 |
|
Vanguard Shrt-term Corp Fixed Income Taxable
(VCSH)
|
0.1 |
$3.8M |
|
48k |
78.10 |
|
Travelers Companies Us Large-cap Equities
(TRV)
|
0.1 |
$3.7M |
+2%
|
21k |
182.71 |
|
Ishares Tr S&p 100 Etf Us Large-cap Equities
(OEF)
|
0.1 |
$3.7M |
|
18k |
208.52 |
|
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.1 |
$3.7M |
|
12k |
306.11 |
|
International Business Machscom Us Large-cap Equities
(IBM)
|
0.1 |
$3.7M |
|
28k |
130.01 |
|
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable
(BSV)
|
0.1 |
$3.6M |
-2%
|
47k |
77.89 |
|
Western Asset Inter Muni Fixed Income Tax Exempt
(SBI)
|
0.1 |
$3.6M |
+19%
|
414k |
8.59 |
|
Automatic Data Processing Incom Us Large-cap Equities
(ADP)
|
0.1 |
$3.5M |
|
15k |
227.50 |
|
Rli Corp Us Small-cap Equities
(RLI)
|
0.1 |
$3.5M |
+17%
|
31k |
110.62 |
|
Pdc Energy Us Small-cap Equities
(PDCE)
|
0.1 |
$3.4M |
NEW
|
47k |
72.68 |
|
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable
(SHYG)
|
0.1 |
$3.4M |
+13%
|
77k |
43.96 |
|
Simon Ppty Group Reit's
(SPG)
|
0.1 |
$3.3M |
+18%
|
25k |
131.55 |
|
Coinbase Global Inc Com Cl A Us Large-cap Equities
(COIN)
|
0.1 |
$3.3M |
|
18k |
189.86 |
|
Qualcomm Us Large-cap Equities
(QCOM)
|
0.1 |
$3.2M |
|
21k |
152.82 |
|
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$3.2M |
|
62k |
52.25 |
|
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.1 |
$3.2M |
-37%
|
54k |
59.45 |
|
Diageo P L C Non-us Equity (developed)
(DEO)
|
0.1 |
$3.2M |
|
16k |
203.12 |
|
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.1 |
$3.2M |
+19%
|
42k |
75.34 |
|
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.1 |
$3.0M |
+2%
|
15k |
209.37 |
|
Select Sector Spdr Tr Financials Us Large-cap Equities
(XLF)
|
0.1 |
$3.0M |
+28%
|
79k |
38.31 |
|
Prologis Reit's
(PLD)
|
0.1 |
$3.0M |
|
19k |
161.45 |
|
At&t Us Large-cap Equities
(T)
|
0.1 |
$3.0M |
-11%
|
125k |
23.62 |
|
Sprott Non-us Equities
(SII)
|
0.1 |
$2.9M |
|
59k |
50.24 |
|
Bright Horizons Fam Sol In Dcom Us Small-cap Equities
(BFAM)
|
0.1 |
$2.9M |
+19%
|
22k |
132.67 |
|
United Parcel Service Inc Cl B Us Large-cap Equities
(UPS)
|
0.1 |
$2.9M |
+3%
|
14k |
214.49 |
|
Signature Bk New York N Y Us Mid-cap Equities
(SBNY)
|
0.1 |
$2.9M |
+49%
|
9.9k |
293.43 |
|
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable
(AGG)
|
0.1 |
$2.9M |
-6%
|
27k |
107.08 |
|
Eagle Materials Us Small-cap Equities
(EXP)
|
0.1 |
$2.9M |
+17%
|
22k |
128.36 |
|
Unity Software Us Large-cap Equities
(U)
|
0.1 |
$2.8M |
+18%
|
28k |
99.20 |
|
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$2.8M |
+17%
|
15k |
183.25 |
|
Ishares S&p Midcap 400 Value Us Mid-cap Equities
(IJJ)
|
0.1 |
$2.7M |
|
25k |
109.63 |
|
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$2.7M |
|
31k |
87.74 |
|
Invesco Taxable Municipal Bd Fixed Income Taxable
(BAB)
|
0.1 |
$2.6M |
+31%
|
88k |
29.66 |
|
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.1 |
$2.6M |
+4911%
|
76k |
34.40 |
|
Digital Turbine Us Mid-cap Equities
(APPS)
|
0.1 |
$2.6M |
+142%
|
59k |
43.80 |
|
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.1 |
$2.6M |
+13%
|
26k |
99.78 |
|
Fair Isaac Corp Us Small-cap Equities
(FICO)
|
0.1 |
$2.5M |
+17%
|
5.4k |
466.36 |
|
Ishares Gold Tr Ishares Alternative-public
(IAU)
|
0.1 |
$2.5M |
|
69k |
36.81 |
|
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$2.5M |
+20%
|
75k |
33.81 |
|
Intuitive Surgical Us Large-cap Equities
(ISRG)
|
0.1 |
$2.5M |
|
8.3k |
301.73 |
|
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$2.5M |
|
30k |
84.72 |
|
Synovus Finl Corp Us Small-cap Equities
(SNV)
|
0.1 |
$2.5M |
+17%
|
50k |
48.99 |
|
Ishares Tr Kld Social Index Us Large-cap Equities
(SUSA)
|
0.1 |
$2.5M |
|
25k |
96.85 |
|
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.1 |
$2.4M |
+17%
|
12k |
201.23 |
|
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$2.4M |
+17%
|
120k |
20.03 |
|
Target Corp Us Large-cap Equities
(TGT)
|
0.1 |
$2.4M |
|
11k |
212.19 |
|
Ishares Russell Midcap Value Us Mid-cap Equities
(IWS)
|
0.1 |
$2.4M |
|
20k |
119.62 |
|
Ishares Russell 1000 Growth Us Large-cap Equities
(IWF)
|
0.1 |
$2.4M |
+12%
|
8.5k |
277.59 |
|
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$2.4M |
|
57k |
41.23 |
|
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.1 |
$2.3M |
+18%
|
55k |
42.96 |
|
Malibu Boats Inc Com Cl A Us Small-cap Equities
(MBUU)
|
0.1 |
$2.3M |
+20%
|
40k |
58.00 |
|
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.1 |
$2.3M |
+17%
|
13k |
181.37 |
|
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$2.3M |
|
22k |
104.26 |
|
Charles Riv Labs Intl Us Small-cap Equities
(CRL)
|
0.1 |
$2.3M |
+32%
|
7.9k |
283.96 |
|
Stryker Corp Us Large-cap Equities
(SYK)
|
0.1 |
$2.2M |
|
8.4k |
267.29 |
|
Check Point Software Tech Ltord Us Large-cap Equities
(CHKP)
|
0.1 |
$2.2M |
|
16k |
138.29 |
|
J & J Snack Foods Corp Us Small-cap Equities
(JJSF)
|
0.1 |
$2.2M |
+17%
|
14k |
155.13 |
|
Square Inc Cl A Us Large-cap Equities
(SQ)
|
0.1 |
$2.1M |
+988%
|
16k |
135.58 |
|
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.1 |
$2.1M |
+17%
|
14k |
150.13 |
|
Spdr Ser Tr Bloomberg Conv Fixed Income Taxable
(CWB)
|
0.1 |
$2.1M |
-2%
|
27k |
76.97 |
|
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.1 |
$2.1M |
+16%
|
38k |
55.15 |
|
Schwab Charles Corp Us Large-cap Equities
(SCHW)
|
0.1 |
$2.1M |
+14%
|
25k |
84.32 |
|
Applied Matls Us Large-cap Equities
(AMAT)
|
0.1 |
$2.1M |
+8%
|
16k |
131.78 |
|
Lyft Inc Cl A Us Large-cap Equities
(LYFT)
|
0.1 |
$2.1M |
+20%
|
54k |
38.38 |
|
Ishares Short-term Corporatebond Etf Fixed Income Taxable
(IGSB)
|
0.1 |
$2.0M |
|
39k |
51.73 |
|
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt
(MUB)
|
0.1 |
$2.0M |
+3%
|
19k |
109.62 |
|
Fortinet Us Mid-cap Equities
(FTNT)
|
0.1 |
$2.0M |
-2%
|
5.9k |
341.66 |
|
Spdr Gold Trust Gold Alternative-public
(GLD)
|
0.1 |
$2.0M |
+21%
|
11k |
180.61 |
|
Sun Cmntys Reit's
(SUI)
|
0.1 |
$2.0M |
+18%
|
11k |
175.26 |
|
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$2.0M |
-2%
|
26k |
75.82 |
|
Guidewire Software Us Small-cap Equities
(GWRE)
|
0.1 |
$1.9M |
+17%
|
20k |
94.63 |
|
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt
(TFI)
|
0.1 |
$1.9M |
|
40k |
47.88 |
|
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.1 |
$1.9M |
+19%
|
26k |
72.28 |
|
Bank Of Hawaii Corp Us Small-cap Equities
(BOH)
|
0.1 |
$1.9M |
+15%
|
23k |
83.90 |
|
Mercury Sys Us Small-cap Equities
(MRCY)
|
0.1 |
$1.9M |
+19%
|
29k |
64.44 |
|
Gentex Corp Us Mid-cap Equities
(GNTX)
|
0.1 |
$1.9M |
+17%
|
64k |
29.15 |
|
Medtronic Us Large-cap Equities
(MDT)
|
0.1 |
$1.8M |
|
17k |
110.97 |
|
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities
(VXF)
|
0.1 |
$1.8M |
-17%
|
11k |
165.67 |
|
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.1 |
$1.8M |
+16%
|
29k |
62.52 |
|
Biogen Idec Us Large-cap Equities
(BIIB)
|
0.1 |
$1.8M |
|
8.6k |
210.72 |
|
Fox Factory Hldg Corp Us Small-cap Equities
(FOXF)
|
0.1 |
$1.8M |
+17%
|
19k |
97.94 |
|
Dow Us Large-cap Equities
(DOW)
|
0.1 |
$1.8M |
|
28k |
63.74 |
|
Veeva Sys Inc Cl A Us Mid-cap Equities
(VEEV)
|
0.1 |
$1.8M |
|
8.3k |
212.46 |
|
Carrier Global Corporation Us Mid-cap Equities
(CARR)
|
0.1 |
$1.8M |
|
39k |
45.85 |
|
Pnc Finl Svcs Group Us Large-cap Equities
(PNC)
|
0.1 |
$1.7M |
-2%
|
9.5k |
184.42 |
|
Moodys Corp Us Large-cap Equities
(MCO)
|
0.1 |
$1.7M |
+40%
|
5.2k |
337.33 |
|
Palo Alto Networks Us Mid-cap Equities
(PANW)
|
0.1 |
$1.7M |
|
2.7k |
622.54 |
|
Meritage Homes Corp Us Small-cap Equities
(MTH)
|
0.1 |
$1.7M |
+19%
|
21k |
79.21 |
|
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.1 |
$1.7M |
+3%
|
5.9k |
286.33 |
|
General Mls Us Large-cap Equities
(GIS)
|
0.1 |
$1.6M |
|
24k |
67.74 |
|
Tyson Foods Inc Cl A Us Large-cap Equities
(TSN)
|
0.1 |
$1.6M |
+16%
|
18k |
89.64 |
|
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.1 |
$1.6M |
+19%
|
3.6k |
434.22 |
|
Kimberly Clark Corp Us Large-cap Equities
(KMB)
|
0.1 |
$1.6M |
|
13k |
123.19 |
|
Air Prods & Chems Us Large-cap Equities
(APD)
|
0.1 |
$1.6M |
-3%
|
6.2k |
249.82 |
|
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities
(VYM)
|
0.1 |
$1.5M |
|
14k |
112.27 |
|
Yeti Hldgs Us Large-cap Equities
(YETI)
|
0.1 |
$1.5M |
+21%
|
26k |
59.95 |
|
Ishares S&p Smcap 600 Value Us Small-cap Equities
(IJS)
|
0.1 |
$1.5M |
|
15k |
102.36 |
|
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.1 |
$1.5M |
|
31k |
48.46 |
|
T Rowe Price Group Us Large-cap Equities
(TROW)
|
0.1 |
$1.5M |
|
9.8k |
151.17 |
|
Gallagher Arthur J & Co Us Mid-cap Equities
(AJG)
|
0.1 |
$1.5M |
|
8.4k |
174.61 |
|
Progress Software Corp Us Small-cap Equities
(PRGS)
|
0.1 |
$1.5M |
+17%
|
31k |
47.08 |
|
Sector Spdr Tr Technology Us Large-cap Equities
(XLK)
|
0.1 |
$1.4M |
|
9.0k |
158.89 |
|
Marathon Pete Corp Us Large-cap Equities
(MPC)
|
0.1 |
$1.4M |
-2%
|
17k |
85.43 |
|
Synchrony Financial Us Large-cap Equities
(SYF)
|
0.1 |
$1.4M |
+19%
|
40k |
34.81 |
|
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities
(NUMG)
|
0.1 |
$1.4M |
+10%
|
32k |
43.79 |
|
Novo-nordisk A S Non-us Equity (developed)
(NVO)
|
0.0 |
$1.4M |
|
12k |
111.06 |
|
Microchip Technology Us Large-cap Equities
(MCHP)
|
0.0 |
$1.3M |
|
18k |
75.07 |
|
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.0 |
$1.3M |
+6%
|
3.1k |
441.35 |