|
Apple Computer Us Large-cap Equities
(AAPL)
|
5.0 |
$299M |
|
1.7M |
174.61 |
|
Microsoft Corp Us Large-cap Equities
(MSFT)
|
4.1 |
$244M |
|
792k |
308.30 |
|
SPDR TR S&P 500 Us Large-cap Equities
(SPY)
|
3.9 |
$234M |
-4%
|
518k |
451.64 |
|
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
2.9 |
$171M |
|
61k |
2792.99 |
|
Ishares S&p 500 Index Us Large-cap Equities
(IVV)
|
2.8 |
$169M |
+10%
|
372k |
453.69 |
|
Amazon Us Large-cap Equities
(AMZN)
|
2.5 |
$151M |
+2%
|
46k |
3259.93 |
|
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
2.4 |
$141M |
|
267.00 |
528921.35 |
|
Nvidia Corp Us Large-cap Equities
(NVDA)
|
2.0 |
$117M |
|
428k |
272.85 |
|
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
1.6 |
$97M |
|
438k |
221.77 |
|
Ishares S&p Midcap 400 Index Us Mid-cap Equities
(IJH)
|
1.6 |
$95M |
+7%
|
352k |
268.33 |
|
J P Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.4 |
$84M |
|
612k |
136.32 |
|
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities
(MDY)
|
1.3 |
$79M |
|
161k |
490.45 |
|
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
1.2 |
$72M |
|
406k |
177.23 |
|
Ishares Russell 2000 Index Us Small-cap Equities
(IWM)
|
1.2 |
$71M |
|
348k |
205.27 |
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|
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
1.1 |
$66M |
|
187k |
352.90 |
|
Ishares S&p Small Cap 600 Us Small-cap Equities
(IJR)
|
1.1 |
$64M |
+6%
|
590k |
107.88 |
|
Vanguard Ftse Developed Markets Non-us Equity (developed)
(VEA)
|
1.0 |
$60M |
+9%
|
1.2M |
48.02 |
|
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
1.0 |
$59M |
+2%
|
437k |
134.56 |
|
Applied Matls Us Large-cap Equities
(AMAT)
|
0.9 |
$55M |
+639%
|
421k |
131.80 |
|
Chevron Corp Us Large-cap Equities
(CVX)
|
0.9 |
$51M |
+5%
|
313k |
162.83 |
|
Ishares Inc Core Msci Emkt Non-us Equity (emerging)
(IEMG)
|
0.9 |
$51M |
+9%
|
911k |
55.54 |
|
Anthem Us Large-cap Equities
(ANTM)
|
0.8 |
$50M |
|
101k |
491.20 |
|
Abbott Labs Us Large-cap Equities
(ABT)
|
0.8 |
$48M |
|
403k |
118.36 |
|
Honeywell Intl Us Large-cap Equities
(HON)
|
0.8 |
$48M |
+2%
|
245k |
194.58 |
|
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.8 |
$47M |
|
80k |
590.64 |
|
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.8 |
$46M |
|
336k |
137.16 |
|
Stryker Corp Us Large-cap Equities
(SYK)
|
0.8 |
$46M |
|
171k |
267.34 |
|
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.7 |
$44M |
|
153k |
285.21 |
|
Vanguard Emerging Market Equity Etf Non-us Equity (emerging)
(VWO)
|
0.7 |
$44M |
+6%
|
943k |
46.13 |
|
Pepsico Us Large-cap Equities
(PEP)
|
0.7 |
$41M |
|
247k |
167.38 |
|
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.7 |
$41M |
|
81k |
509.96 |
|
Procter & Gamble Us Large-cap Equities
(PG)
|
0.7 |
$39M |
|
254k |
152.80 |
|
Meta Platforms Inc Cl A Us Large-cap Equities
(FB)
|
0.6 |
$38M |
|
172k |
222.36 |
|
Ishares Russell 2000 Value Us Small-cap Equities
(IWN)
|
0.6 |
$38M |
-14%
|
234k |
161.40 |
|
Tjx Cos Us Large-cap Equities
(TJX)
|
0.6 |
$36M |
|
588k |
60.58 |
|
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.6 |
$35M |
+12%
|
62k |
575.83 |
|
Merck & Co Us Large-cap Equities
(MRK)
|
0.6 |
$35M |
+3%
|
428k |
82.05 |
|
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.6 |
$35M |
+2%
|
119k |
293.31 |
|
Eaton Corp Us Large-cap Equities
(ETN)
|
0.6 |
$35M |
|
229k |
151.76 |
|
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.6 |
$35M |
|
139k |
249.61 |
|
Broadcom Us Large-cap Equities
(AVGO)
|
0.6 |
$34M |
+3%
|
54k |
629.67 |
|
Blackstone Us Large-cap Equities
(BX)
|
0.6 |
$34M |
+3%
|
266k |
126.94 |
|
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.6 |
$34M |
|
99k |
337.22 |
|
Unity Software Us Large-cap Equities
(U)
|
0.6 |
$33M |
+34%
|
334k |
99.21 |
|
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.5 |
$32M |
|
12k |
2781.34 |
|
Coinbase Global Inc Com Cl A Us Large-cap Equities
(COIN)
|
0.5 |
$31M |
-4%
|
163k |
189.86 |
|
Linde Non-us Equity (developed)
(LIN)
|
0.5 |
$30M |
|
94k |
319.42 |
|
Vanguard Shrt-term Corp Fixed Income Taxable
(VCSH)
|
0.5 |
$30M |
|
381k |
78.09 |
|
Abbvie Us Large-cap Equities
(ABBV)
|
0.5 |
$30M |
|
183k |
162.11 |
|
Raytheon Technologies Corp Us Large-cap Equities
(RTX)
|
0.5 |
$29M |
+2%
|
290k |
99.07 |
|
American Tower Corp Reit's
(AMT)
|
0.5 |
$27M |
|
106k |
251.22 |
|
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.4 |
$27M |
+2%
|
292k |
90.97 |
|
Pfizer Us Large-cap Equities
(PFE)
|
0.4 |
$26M |
|
510k |
51.77 |
|
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable
(MINT)
|
0.4 |
$25M |
-27%
|
252k |
100.16 |
|
Ishares Tr Core Msci Eafe Non-us Equity (developed)
(IEFA)
|
0.4 |
$25M |
|
360k |
69.51 |
|
Vgrd Ftse All World Etf Non-us Equity (developed)
(VEU)
|
0.4 |
$25M |
-8%
|
434k |
57.59 |
|
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities
(VO)
|
0.4 |
$25M |
|
104k |
237.84 |
|
Spdr Series Trust S&p Biotech Us Small-cap Equities
(XBI)
|
0.4 |
$25M |
-2%
|
273k |
89.88 |
|
Ishares Tr Russell 1000 Us Large-cap Equities
(IWB)
|
0.4 |
$24M |
|
97k |
250.07 |
|
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.4 |
$24M |
+15%
|
281k |
86.04 |
|
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.4 |
$24M |
+2%
|
235k |
101.54 |
|
Home Depot Us Large-cap Equities
(HD)
|
0.4 |
$24M |
-3%
|
79k |
299.32 |
|
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.4 |
$24M |
+2%
|
95k |
247.27 |
|
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.4 |
$24M |
+4%
|
250k |
93.94 |
|
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.4 |
$23M |
|
69k |
330.08 |
|
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.4 |
$22M |
+4%
|
46k |
485.67 |
|
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.4 |
$22M |
|
131k |
170.42 |
|
Texas Instrs Us Large-cap Equities
(TXN)
|
0.4 |
$22M |
|
121k |
183.48 |
|
United Rentals Us Mid-cap Equities
(URI)
|
0.4 |
$22M |
+3%
|
60k |
355.20 |
|
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.4 |
$22M |
+2%
|
47k |
455.61 |
|
Eog Res Us Large-cap Equities
(EOG)
|
0.4 |
$21M |
+28%
|
179k |
119.23 |
|
3M Us Large-cap Equities
(MMM)
|
0.4 |
$21M |
+2%
|
141k |
148.88 |
|
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.3 |
$20M |
|
365k |
55.75 |
|
Truist Finl Corp Us Large-cap Equities
(TFC)
|
0.3 |
$20M |
+4%
|
353k |
56.70 |
|
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.3 |
$20M |
+2%
|
30k |
667.91 |
|
S&p Global Us Large-cap Equities
(SPGI)
|
0.3 |
$19M |
+7%
|
46k |
410.17 |
|
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.3 |
$19M |
-12%
|
299k |
62.77 |
|
Airbnb Inc Com Cl A Us Large-cap Equities
(ABNB)
|
0.3 |
$19M |
+8%
|
109k |
171.76 |
|
Fortive Corp Us Large-cap Equities
(FTV)
|
0.3 |
$18M |
|
300k |
60.93 |
|
Citigroup Us Large-cap Equities
(C)
|
0.3 |
$18M |
|
338k |
53.40 |
|
Iqvia Hldgs Us Large-cap Equities
(IQV)
|
0.3 |
$18M |
|
78k |
231.21 |
|
Aptiv Us Large-cap Equities
(APTV)
|
0.3 |
$18M |
+3%
|
150k |
119.71 |
|
First Rep Bk San Francisco Ccom Us Large-cap Equities
(FRC)
|
0.3 |
$18M |
+4%
|
111k |
162.10 |
|
Blackrock Inc Cl A Us Large-cap Equities
(BLK)
|
0.3 |
$18M |
|
23k |
764.14 |
|
Lowe's Cos Us Large-cap Equities
(LOW)
|
0.3 |
$17M |
-5%
|
85k |
202.18 |
|
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.3 |
$17M |
|
114k |
148.92 |
|
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.3 |
$17M |
|
363k |
46.81 |
|
Servicenow Us Large-cap Equities
(NOW)
|
0.3 |
$17M |
|
30k |
556.89 |
|
Verizon Communications Us Large-cap Equities
(VZ)
|
0.3 |
$17M |
+3%
|
327k |
50.93 |
|
Intuit Us Large-cap Equities
(INTU)
|
0.3 |
$16M |
|
33k |
480.83 |
|
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.3 |
$16M |
-10%
|
53k |
298.66 |
|
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.3 |
$16M |
|
55k |
286.36 |
|
Vanguard Index Fds Small Cp Etf Us Small-cap Equities
(VB)
|
0.3 |
$16M |
|
74k |
212.52 |
|
Salesforce Us Large-cap Equities
(CRM)
|
0.3 |
$16M |
|
74k |
212.31 |
|
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities
(QQQ)
|
0.3 |
$15M |
+15%
|
42k |
362.52 |
|
Aes Corp Us Mid-cap Equities
(AES)
|
0.2 |
$15M |
|
570k |
25.72 |
|
Ishares Msci Eafe Index Fund Non-us Equity (developed)
(EFA)
|
0.2 |
$15M |
|
199k |
73.60 |
|
Cvs Corp Us Large-cap Equities
(CVS)
|
0.2 |
$15M |
|
144k |
101.21 |
|
Lauder Estee Cos Inc Cl A Us Large-cap Equities
(EL)
|
0.2 |
$14M |
|
53k |
272.31 |
|
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.2 |
$14M |
-3%
|
87k |
165.53 |
|
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.2 |
$14M |
|
172k |
82.72 |
|
American Express Us Large-cap Equities
(AXP)
|
0.2 |
$14M |
|
74k |
187.00 |
|
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.2 |
$14M |
|
62k |
222.81 |
|
Coca Cola Us Large-cap Equities
(KO)
|
0.2 |
$14M |
|
221k |
62.00 |
|
Emerson Elec Us Large-cap Equities
(EMR)
|
0.2 |
$14M |
-11%
|
139k |
98.05 |
|
Boeing Us Large-cap Equities
(BA)
|
0.2 |
$13M |
-3%
|
69k |
191.50 |
|
Travelers Companies Us Large-cap Equities
(TRV)
|
0.2 |
$13M |
|
72k |
182.73 |
|
Ishares Lehman Aggregate Bonds Fixed Income Taxable
(AGG)
|
0.2 |
$13M |
+2%
|
121k |
107.10 |
|
Constellation Brands Us Large-cap Equities
(STZ)
|
0.2 |
$13M |
|
56k |
230.33 |
|
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.2 |
$13M |
|
170k |
75.35 |
|
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.2 |
$13M |
+2%
|
29k |
443.56 |
|
Vanguard Dividend Appreciation Etf Us Large-cap Equities
(VIG)
|
0.2 |
$13M |
|
78k |
162.16 |
|
Cme Group Us Large-cap Equities
(CME)
|
0.2 |
$13M |
+2%
|
53k |
237.85 |
|
Svb Financial Group Us Mid-cap Equities
(SIVB)
|
0.2 |
$13M |
+6%
|
22k |
559.44 |
|
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.2 |
$12M |
+6%
|
149k |
82.59 |
|
Qualcomm Us Large-cap Equities
(QCOM)
|
0.2 |
$12M |
-4%
|
79k |
152.83 |
|
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.2 |
$12M |
+6%
|
29k |
410.70 |
|
Resmed Us Mid-cap Equities
(RMD)
|
0.2 |
$12M |
|
48k |
242.52 |
|
Henry Jack & Assoc Us Mid-cap Equities
(JKHY)
|
0.2 |
$12M |
+6%
|
58k |
197.06 |
|
Mastercard Inc Cl A Us Large-cap Equities
(MA)
|
0.2 |
$12M |
|
32k |
357.39 |
|
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$11M |
+4%
|
24k |
472.64 |
|
Copart Us Mid-cap Equities
(CPRT)
|
0.2 |
$11M |
+6%
|
89k |
125.47 |
|
Ii-vi Us Mid-cap Equities
(IIVI)
|
0.2 |
$11M |
|
147k |
72.49 |
|
Kinder Morgan Inc Del Us Large-cap Equities
(KMI)
|
0.2 |
$10M |
+4%
|
552k |
18.90 |
|
Ishares Short-term Corporatebond Etf Fixed Income Taxable
(IGSB)
|
0.2 |
$10M |
|
202k |
51.72 |
|
Keysight Technologies Us Mid-cap Equities
(KEYS)
|
0.2 |
$10M |
+2%
|
65k |
157.96 |
|
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.2 |
$10M |
|
49k |
209.40 |
|
Deere & Co Us Large-cap Equities
(DE)
|
0.2 |
$10M |
|
25k |
415.45 |
|
Diamonds Tr Unit Ser 1 Us Large-cap Equities
(DIA)
|
0.2 |
$10M |
|
29k |
346.82 |
|
Rbc Bearings Us Small-cap Equities
(ROLL)
|
0.2 |
$10M |
+5%
|
52k |
193.87 |
|
Intel Corp Us Large-cap Equities
(INTC)
|
0.2 |
$9.8M |
+3%
|
198k |
49.56 |
|
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$9.8M |
+6%
|
41k |
241.81 |
|
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.2 |
$9.7M |
+6%
|
24k |
407.01 |
|
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.2 |
$9.7M |
+4%
|
89k |
109.04 |
|
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities
(VYM)
|
0.2 |
$9.7M |
|
86k |
112.25 |
|
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.2 |
$9.6M |
+5%
|
97k |
99.76 |
|
Brown-forman Corp Us Large-cap Equities
(BF.B)
|
0.2 |
$9.4M |
|
140k |
67.02 |
|
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.2 |
$9.3M |
+3%
|
14k |
684.92 |
|
Steris Plc Shs Usd Us Mid-cap Equities
(STE)
|
0.2 |
$9.2M |
+6%
|
38k |
241.75 |
|
Graco Us Mid-cap Equities
(GGG)
|
0.2 |
$9.1M |
+5%
|
131k |
69.72 |
|
Ishares Russell 1000 Growth Us Large-cap Equities
(IWF)
|
0.1 |
$8.8M |
|
32k |
277.64 |
|
Boot Barn Hldgs Us Mid-cap Equities
(BOOT)
|
0.1 |
$8.8M |
-4%
|
93k |
94.79 |
|
Target Corp Us Large-cap Equities
(TGT)
|
0.1 |
$8.8M |
+11%
|
41k |
212.23 |
|
East West Bancorp Us Mid-cap Equities
(EWBC)
|
0.1 |
$8.7M |
+6%
|
110k |
79.02 |
|
Spdr Msci Acwi X U.s. Non-us Equity (developed)
(CWI)
|
0.1 |
$8.4M |
|
306k |
27.52 |
|
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.1 |
$8.2M |
|
112k |
73.02 |
|
Prologis Reit's
(PLD)
|
0.1 |
$8.1M |
-2%
|
50k |
161.47 |
|
Simon Ppty Group Reit's
(SPG)
|
0.1 |
$8.0M |
+17%
|
61k |
131.56 |
|
Continental Resources Us Mid-cap Equities
(CLR)
|
0.1 |
$8.0M |
+119%
|
130k |
61.33 |
|
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$7.7M |
+9%
|
148k |
52.25 |
|
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt
(NAC)
|
0.1 |
$7.7M |
+4%
|
585k |
13.12 |
|
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable
(VRP)
|
0.1 |
$7.7M |
+18%
|
314k |
24.43 |
|
United Parcel Service Inc Cl B Us Large-cap Equities
(UPS)
|
0.1 |
$7.6M |
|
35k |
214.46 |
|
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable
(IEI)
|
0.1 |
$7.6M |
-5%
|
62k |
122.04 |
|
Ishares Non-us Stocks Non-us Equity (developed)
(ACWX)
|
0.1 |
$7.4M |
|
141k |
52.27 |
|
International Business Machscom Us Large-cap Equities
(IBM)
|
0.1 |
$7.3M |
|
56k |
130.03 |
|
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.1 |
$7.3M |
+3%
|
27k |
273.22 |
|
Rli Corp Us Small-cap Equities
(RLI)
|
0.1 |
$7.3M |
+6%
|
66k |
110.63 |
|
Willscot Mobile Mini Holding Us Small-cap Equities
(WSC)
|
0.1 |
$7.2M |
|
184k |
39.13 |
|
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.1 |
$7.0M |
+39992%
|
108k |
64.54 |
|
Vanguard Index Fds Reit Etf Reit's
(VNQ)
|
0.1 |
$6.9M |
|
64k |
108.38 |
|
Ishares Russell 1000 Value Us Large-cap Equities
(IWD)
|
0.1 |
$6.9M |
+5%
|
42k |
165.97 |
|
Automatic Data Processing Income Us Large-cap Equities
(ADP)
|
0.1 |
$6.8M |
-3%
|
30k |
227.54 |
|
Ishares Tr Russell 3000 Us Large-cap Equities
(IWV)
|
0.1 |
$6.7M |
|
25k |
262.37 |
|
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable
(SHYG)
|
0.1 |
$6.7M |
-2%
|
152k |
43.95 |
|
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities
(SDY)
|
0.1 |
$6.5M |
|
51k |
128.10 |
|
Ishares Msci Emerging Mkts Non-us Equity (emerging)
(EEM)
|
0.1 |
$6.5M |
|
144k |
45.15 |
|
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.1 |
$6.5M |
|
134k |
48.45 |
|
Pdc Energy Us Small-cap Equities
(PDCE)
|
0.1 |
$6.4M |
NEW
|
88k |
72.68 |
|
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.1 |
$6.4M |
+21%
|
5.9k |
1077.62 |
|
Schwab Charles Corp Us Large-cap Equities
(SCHW)
|
0.1 |
$6.3M |
-8%
|
75k |
84.32 |
|
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.1 |
$6.2M |
+3%
|
85k |
72.27 |
|
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$6.2M |
-2%
|
73k |
84.72 |
|
Ishares Russell 2000 Growth Us Small-cap Equities
(IWO)
|
0.1 |
$6.1M |
+28%
|
24k |
255.75 |
|
Eagle Materials Us Small-cap Equities
(EXP)
|
0.1 |
$6.1M |
+6%
|
48k |
128.36 |
|
Ishares Russell Midcap Index Us Mid-cap Equities
(IWR)
|
0.1 |
$6.1M |
|
78k |
78.04 |
|
Bright Horizons Fam Sol In Dcom Us Small-cap Equities
(BFAM)
|
0.1 |
$6.0M |
+7%
|
45k |
132.68 |
|
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$5.8M |
+5%
|
32k |
183.23 |
|
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.1 |
$5.4M |
+5%
|
36k |
150.15 |
|
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities
(DFAS)
|
0.1 |
$5.4M |
|
96k |
56.06 |
|
Cigna Corp Us Large-cap Equities
(CI)
|
0.1 |
$5.2M |
|
22k |
239.62 |
|
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt
(BSV)
|
0.1 |
$5.2M |
|
67k |
77.90 |
|
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$5.2M |
-8%
|
127k |
41.22 |
|
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.1 |
$5.2M |
-46%
|
88k |
59.45 |
|
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$5.2M |
+7%
|
154k |
33.81 |
|
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.1 |
$5.2M |
+6%
|
26k |
201.25 |
|
Fair Isaac & Co Us Small-cap Equities
(FICO)
|
0.1 |
$5.2M |
+6%
|
11k |
466.44 |
|
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$5.1M |
+6%
|
257k |
20.03 |
|
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable
(GVI)
|
0.1 |
$5.1M |
|
47k |
108.53 |
|
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.1 |
$5.1M |
|
17k |
306.16 |
|
Synovus Finl Corp Us Small-cap Equities
(SNV)
|
0.1 |
$5.0M |
+6%
|
103k |
49.00 |
|
Block Inc Cl A Us Mid-cap Equities
(SQ)
|
0.1 |
$4.9M |
+12756%
|
36k |
135.61 |
|
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.1 |
$4.9M |
+6%
|
27k |
181.38 |
|
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.1 |
$4.9M |
+132239%
|
142k |
34.40 |
|
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities
(NUMG)
|
0.1 |
$4.8M |
|
110k |
43.81 |
|
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.1 |
$4.8M |
+7%
|
112k |
42.94 |
|
Tyson Foods Inc Cl A Us Large-cap Equities
(TSN)
|
0.1 |
$4.8M |
|
54k |
89.63 |
|
Sun Communities Reit's
(SUI)
|
0.1 |
$4.8M |
+5%
|
27k |
175.27 |
|
Ishares Gold Tr Ishares Alternative-public
(IAU)
|
0.1 |
$4.7M |
+331%
|
129k |
36.82 |
|
Signature Bank Us Mid-cap Equities
(SBNY)
|
0.1 |
$4.7M |
+9%
|
16k |
293.45 |
|
Digital Turbine Us Mid-cap Equities
(APPS)
|
0.1 |
$4.6M |
+116%
|
105k |
43.81 |
|
Malibu Boats Inc Com Cl A Us Small-cap Equities
(MBUU)
|
0.1 |
$4.6M |
+14%
|
79k |
58.01 |
|
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt
(MUB)
|
0.1 |
$4.6M |
-11%
|
42k |
109.63 |
|
J & J Snack Foods Corp Us Small-cap Equities
(JJSF)
|
0.1 |
$4.5M |
+5%
|
29k |
155.08 |
|
Charles Riv Labs Intl Us Small-cap Equities
(CRL)
|
0.1 |
$4.4M |
+7%
|
15k |
283.93 |
|
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities
(VBR)
|
0.1 |
$4.4M |
|
25k |
175.94 |
|
Bank Of Hawaii Corp Us Small-cap Equities
(BOH)
|
0.1 |
$4.3M |
+5%
|
52k |
83.91 |
|
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$4.3M |
-6%
|
57k |
75.83 |
|
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.1 |
$4.2M |
+6%
|
77k |
55.14 |
|
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$4.2M |
-2%
|
48k |
87.76 |
|
Vanguard Index Fds Large Cap Etf Us Large-cap Equities
(VV)
|
0.1 |
$4.1M |
|
20k |
208.49 |
|
Dimensional Etf Trust Internatnal Val Etf Equity
(DFIV)
|
0.1 |
$4.0M |
|
119k |
33.47 |
|
Lyft Inc Cl A Us Large-cap Equities
(LYFT)
|
0.1 |
$4.0M |
+17%
|
103k |
38.39 |
|
Guidewire Software Us Small-cap Equities
(GWRE)
|
0.1 |
$3.9M |
+6%
|
42k |
94.62 |
|
Fox Factory Hldg Corp Us Small-cap Equities
(FOXF)
|
0.1 |
$3.9M |
+6%
|
40k |
97.94 |
|
Cable One Us Small-cap Equities
(CABO)
|
0.1 |
$3.9M |
|
2.6k |
1464.06 |
|
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.1 |
$3.8M |
+6%
|
62k |
62.49 |
|
Sector Spdr Tr Technology Us Large-cap Equities
(XLK)
|
0.1 |
$3.8M |
|
24k |
158.92 |
|
Procore Technologies Us Mid-cap Equities
(PCOR)
|
0.1 |
$3.8M |
-6%
|
66k |
57.95 |
|
Nxp Semiconductors N V Us Large-cap Equities
(NXPI)
|
0.1 |
$3.8M |
+2%
|
21k |
185.08 |
|
Mercury Sys Us Small-cap Equities
(MRCY)
|
0.1 |
$3.8M |
+7%
|
59k |
64.45 |
|
Gentex Corp Us Mid-cap Equities
(GNTX)
|
0.1 |
$3.8M |
+6%
|
131k |
29.16 |
|
Csx Corp Us Large-cap Equities
(CSX)
|
0.1 |
$3.8M |
|
102k |
37.45 |
|
Meritage Homes Corp Us Small-cap Equities
(MTH)
|
0.1 |
$3.8M |
+6%
|
48k |
79.23 |
|
At&t Us Large-cap Equities
(T)
|
0.1 |
$3.8M |
-18%
|
160k |
23.62 |
|
Lam Research Corp Us Large-cap Equities
(LRCX)
|
0.1 |
$3.7M |
-8%
|
6.9k |
537.60 |
|
Hess Corp Us Large-cap Equities
(HES)
|
0.1 |
$3.7M |
-8%
|
35k |
107.04 |
|
Spdr Gold Trust Gold Alternative-public
(GLD)
|
0.1 |
$3.7M |
-2%
|
21k |
180.65 |
|
Chubb Us Large-cap Equities
(CB)
|
0.1 |
$3.5M |
-4%
|
16k |
213.86 |
|
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable
(JNK)
|
0.1 |
$3.5M |
|
34k |
102.50 |
|
Paypal Hldgs Us Large-cap Equities
(PYPL)
|
0.1 |
$3.5M |
-56%
|
30k |
115.64 |
|
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$3.4M |
-8%
|
32k |
104.27 |
|
Diageo P L C Spnsrd Non-us Equity (developed)
(DEO)
|
0.1 |
$3.3M |
-6%
|
16k |
203.15 |
|
Ishares Dj Select Dividend Index Us Large-cap Equities
(DVY)
|
0.1 |
$3.3M |
-30%
|
26k |
128.12 |
|
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.1 |
$3.2M |
+7%
|
7.4k |
434.06 |
|
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.1 |
$3.2M |
|
7.2k |
441.43 |
|
Darden Restaurants Us Mid-cap Equities
(DRI)
|
0.1 |
$3.1M |
|
24k |
132.95 |
|
Progress Software Corp Us Small-cap Equities
(PRGS)
|
0.1 |
$3.1M |
+6%
|
66k |
47.09 |
|
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities
(NUSC)
|
0.1 |
$3.1M |
|
77k |
39.83 |
|
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable
(SJNK)
|
0.1 |
$3.0M |
+31%
|
116k |
26.23 |
|
Etf S&p 500 Growth Us Large-cap Equities
(IVW)
|
0.1 |
$3.0M |
|
39k |
76.39 |
|
Vanguard Index Fds Growth Etf Us Large-cap Equities
(VUG)
|
0.0 |
$3.0M |
|
10k |
287.56 |
|
Yeti Hldgs Us Large-cap Equities
(YETI)
|
0.0 |
$3.0M |
+17%
|
49k |
59.97 |
|
Invesco Variable Rate Invest Fixed Income Taxable
(VRIG)
|
0.0 |
$2.9M |
+226%
|
117k |
24.92 |
|
Dow Us Large-cap Equities
(DOW)
|
0.0 |
$2.9M |
-4%
|
45k |
63.73 |
|
Genuine Parts Us Mid-cap Equities
(GPC)
|
0.0 |
$2.8M |
-5%
|
22k |
126.04 |
|
Paychex Us Large-cap Equities
(PAYX)
|
0.0 |
$2.8M |
|
20k |
136.47 |
|
Ishares Global Intermediate Credit Index Fixed Income Taxable
(IGIB)
|
0.0 |
$2.7M |
-6%
|
50k |
54.86 |
|
Anaplan Us Mid-cap Equities
(PLAN)
|
0.0 |
$2.7M |
|
42k |
65.04 |
|
Kimberly Clark Corp Us Large-cap Equities
(KMB)
|
0.0 |
$2.7M |
|
22k |
123.16 |