Apple Computer Us Large-cap Equities
(AAPL)
|
5.2 |
$320M |
|
1.7M |
192.53 |
|
Microsoft Corp Us Large-cap Equities
(MSFT)
|
5.1 |
$312M |
|
829k |
376.03 |
|
SPDR TR S&P 500 Etf Equity
(SPY)
|
3.6 |
$220M |
|
462k |
475.30 |
|
Ishares S&p 500 Index Etf Equity
(IVV)
|
3.2 |
$199M |
|
416k |
477.63 |
|
Nvidia Corp Us Large-cap Equities
(NVDA)
|
3.2 |
$195M |
|
394k |
495.21 |
|
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
3.0 |
$185M |
|
1.3M |
140.93 |
|
Amazon Us Large-cap Equities
(AMZN)
|
2.5 |
$154M |
|
1.0M |
151.94 |
|
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
2.3 |
$139M |
|
256.00 |
542625.02 |
|
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
1.9 |
$115M |
|
442k |
260.34 |
|
J P Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.7 |
$107M |
|
627k |
170.10 |
|
Ishares S&p Midcap 400 Index Etf Equity
(IJH)
|
1.4 |
$87M |
-15%
|
315k |
277.14 |
|
Midcap Spdr Tr Unit Ser 1 Etf Equity
(MDY)
|
1.2 |
$72M |
-2%
|
142k |
507.38 |
|
Broadcom Us Large-cap Equities
(AVGO)
|
1.1 |
$69M |
+2%
|
62k |
1116.24 |
|
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
1.1 |
$68M |
|
190k |
356.65 |
|
Vanguard Ftse Developed Markets Etf Equity
(VEA)
|
1.1 |
$65M |
-7%
|
1.4M |
47.90 |
|
Applied Matls Us Large-cap Equities
(AMAT)
|
1.0 |
$63M |
-4%
|
386k |
162.07 |
|
Meta Platforms Inc Cl A Us Large-cap Equities
(META)
|
1.0 |
$62M |
|
175k |
353.95 |
|
Ishares S&p Small Cap 600 Etf Equity
(IJR)
|
1.0 |
$60M |
-19%
|
556k |
108.25 |
|
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
0.9 |
$58M |
|
370k |
156.74 |
|
Eaton Corp Us Large-cap Equities
(ETN)
|
0.9 |
$57M |
|
237k |
240.82 |
|
Chevron Corp Us Large-cap Equities
(CVX)
|
0.9 |
$56M |
|
374k |
149.16 |
|
Honeywell Intl Us Large-cap Equities
(HON)
|
0.9 |
$56M |
|
265k |
209.71 |
|
Ishares Russell 2000 Index Etf Equity
(IWM)
|
0.9 |
$53M |
-6%
|
263k |
200.71 |
|
Tjx Cos Us Large-cap Equities
(TJX)
|
0.8 |
$51M |
|
548k |
93.81 |
|
Linde Non-us Equity (developed)
(LIN)
|
0.8 |
$51M |
|
124k |
410.70 |
|
Merck & Co Us Large-cap Equities
(MRK)
|
0.8 |
$49M |
|
448k |
109.02 |
|
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.8 |
$46M |
|
88k |
526.46 |
|
Vanguard Emerging Market Equity Etf Etf Equity
(VWO)
|
0.7 |
$46M |
+15%
|
1.1M |
41.09 |
|
Ishares Russell 2000 Value Etf Equity
(IWN)
|
0.7 |
$46M |
+2%
|
297k |
155.33 |
|
Chipotle Mexican Grill Us Mid-cap Equities
(CMG)
|
0.7 |
$45M |
|
20k |
2286.93 |
|
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.7 |
$45M |
|
84k |
530.77 |
|
Elevance Health Us Large-cap Equities
(ELV)
|
0.7 |
$44M |
|
92k |
471.54 |
|
Abbott Labs Us Large-cap Equities
(ABT)
|
0.7 |
$41M |
|
372k |
110.07 |
|
Pepsico Us Large-cap Equities
(PEP)
|
0.7 |
$41M |
|
240k |
169.84 |
|
Ishares Inc Core Msci Emkt Etf Equity
(IEMG)
|
0.6 |
$40M |
-19%
|
792k |
50.58 |
|
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.6 |
$39M |
|
167k |
236.38 |
|
Blackstone Us Large-cap Equities
(BX)
|
0.6 |
$39M |
|
297k |
130.92 |
|
Procter & Gamble Us Large-cap Equities
(PG)
|
0.6 |
$39M |
|
265k |
146.54 |
|
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.6 |
$38M |
|
57k |
660.07 |
|
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
0.6 |
$37M |
|
343k |
108.57 |
|
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.6 |
$35M |
+2%
|
252k |
139.69 |
|
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.6 |
$34M |
|
98k |
350.90 |
|
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.5 |
$32M |
+2%
|
129k |
248.48 |
|
Servicenow Us Large-cap Equities
(NOW)
|
0.5 |
$31M |
|
45k |
706.47 |
|
Raytheon Technologies Corp Us Large-cap Equities
(RTX)
|
0.5 |
$31M |
|
369k |
84.14 |
|
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.5 |
$30M |
|
50k |
596.58 |
|
United Rentals Us Mid-cap Equities
(URI)
|
0.5 |
$29M |
|
51k |
573.40 |
|
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.5 |
$29M |
-17%
|
50k |
582.91 |
|
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.5 |
$28M |
-4%
|
315k |
90.29 |
|
Ishares Tr Core Msci Eafe Etf Equity
(IEFA)
|
0.4 |
$28M |
+2%
|
393k |
70.35 |
|
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.4 |
$28M |
|
145k |
189.47 |
|
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.4 |
$28M |
|
119k |
231.34 |
|
Salesforce Us Large-cap Equities
(CRM)
|
0.4 |
$27M |
+4%
|
104k |
263.13 |
|
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.4 |
$27M |
|
70k |
385.76 |
|
Abbvie Us Large-cap Equities
(ABBV)
|
0.4 |
$27M |
|
172k |
154.97 |
|
Home Depot Us Large-cap Equities
(HD)
|
0.4 |
$26M |
|
75k |
346.54 |
|
Eog Res Us Large-cap Equities
(EOG)
|
0.4 |
$26M |
+2%
|
211k |
120.95 |
|
Sun Communities Reit's
(SUI)
|
0.4 |
$25M |
+3%
|
190k |
133.65 |
|
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.4 |
$25M |
+2%
|
33k |
756.90 |
|
S&p Global Us Large-cap Equities
(SPGI)
|
0.4 |
$25M |
|
57k |
440.50 |
|
Spdr Series Trust S&p Biotech Etf Equity
(XBI)
|
0.4 |
$25M |
|
278k |
89.29 |
|
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.4 |
$24M |
|
81k |
296.51 |
|
Vanguard Index Fds Mid Cap Etf Etf Equity
(VO)
|
0.4 |
$24M |
|
103k |
232.64 |
|
Ishares Tr Russell 1000 Etf Equity
(IWB)
|
0.4 |
$24M |
-2%
|
91k |
262.26 |
|
Coinbase Global Inc Com Cl A Us Large-cap Equities
(COIN)
|
0.4 |
$24M |
+40%
|
137k |
173.92 |
|
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.4 |
$24M |
|
181k |
130.00 |
|
Intuit Us Large-cap Equities
(INTU)
|
0.4 |
$23M |
|
37k |
625.01 |
|
Fortive Corp Us Large-cap Equities
(FTV)
|
0.4 |
$23M |
|
311k |
73.63 |
|
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.4 |
$23M |
-7%
|
36k |
630.77 |
|
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.4 |
$22M |
|
236k |
94.08 |
|
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.3 |
$21M |
|
295k |
72.43 |
|
Copart Us Mid-cap Equities
(CPRT)
|
0.3 |
$21M |
|
421k |
49.00 |
|
Vgrd Ftse All World Etf Etf Equity
(VEU)
|
0.3 |
$21M |
|
365k |
56.13 |
|
Blackrock Inc Cl A Us Large-cap Equities
(BLK)
|
0.3 |
$20M |
|
25k |
811.77 |
|
Advanced Micro Devices Us Mid-cap Equities
(AMD)
|
0.3 |
$20M |
+3%
|
138k |
147.41 |
|
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable
(MINT)
|
0.3 |
$20M |
-4%
|
198k |
99.79 |
|
Iqvia Hldgs Us Large-cap Equities
(IQV)
|
0.3 |
$20M |
|
85k |
231.37 |
|
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.3 |
$18M |
+2%
|
110k |
166.94 |
|
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.3 |
$18M |
+6%
|
19k |
950.06 |
|
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.3 |
$18M |
|
402k |
43.84 |
|
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.3 |
$17M |
|
110k |
157.65 |
|
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.3 |
$17M |
+2%
|
86k |
197.98 |
|
Lowe's Cos Us Large-cap Equities
(LOW)
|
0.3 |
$17M |
|
76k |
222.55 |
|
Airbnb Inc Com Cl A Us Large-cap Equities
(ABNB)
|
0.3 |
$17M |
|
123k |
136.14 |
|
Rbc Bearings Us Small-cap Equities
(RBC)
|
0.3 |
$17M |
+2%
|
58k |
284.88 |
|
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.3 |
$17M |
|
41k |
405.32 |
|
East West Bancorp Us Mid-cap Equities
(EWBC)
|
0.3 |
$16M |
+13%
|
222k |
71.95 |
|
Schwab Charles Corp Us Large-cap Equities
(SCHW)
|
0.3 |
$16M |
-6%
|
226k |
68.79 |
|
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.2 |
$15M |
|
52k |
295.66 |
|
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.2 |
$15M |
|
145k |
105.43 |
|
Boeing Us Large-cap Equities
(BA)
|
0.2 |
$15M |
|
57k |
260.65 |
|
Invesco Qqq Tr Unit Ser 1 Etf Equity
(QQQ)
|
0.2 |
$15M |
+5%
|
36k |
409.51 |
|
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.2 |
$14M |
-4%
|
45k |
311.89 |
|
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.2 |
$14M |
|
139k |
99.98 |
|
American Express Us Large-cap Equities
(AXP)
|
0.2 |
$14M |
|
74k |
187.34 |
|
Graco Us Mid-cap Equities
(GGG)
|
0.2 |
$14M |
+2%
|
157k |
86.76 |
|
Pfizer Us Large-cap Equities
(PFE)
|
0.2 |
$14M |
-8%
|
473k |
28.79 |
|
Pnc Finl Svcs Group Us Large-cap Equities
(PNC)
|
0.2 |
$14M |
+732%
|
88k |
154.85 |
|
Fair Isaac & Co Us Small-cap Equities
(FICO)
|
0.2 |
$14M |
-13%
|
12k |
1164.01 |
|
Unity Software Us Large-cap Equities
(U)
|
0.2 |
$14M |
|
330k |
40.88 |
|
Mastercard Inc Cl A Us Large-cap Equities
(MA)
|
0.2 |
$13M |
|
31k |
426.51 |
|
Vanguard Index Fds Small Cp Etf Etf Equity
(VB)
|
0.2 |
$13M |
-7%
|
62k |
213.33 |
|
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.2 |
$13M |
+2%
|
37k |
352.11 |
|
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$13M |
+2%
|
29k |
446.27 |
|
Ishares Msci Eafe Index Fund Etf Equity
(EFA)
|
0.2 |
$13M |
|
171k |
75.35 |
|
Motorola Solutions Us Mid-cap Equities
(MSI)
|
0.2 |
$13M |
+5%
|
40k |
313.07 |
|
Cme Group Us Large-cap Equities
(CME)
|
0.2 |
$12M |
|
59k |
210.59 |
|
Boston Properties Reit's
(BXP)
|
0.2 |
$12M |
+345%
|
177k |
70.17 |
|
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.2 |
$12M |
+2%
|
33k |
374.25 |
|
Cvs Corp Us Large-cap Equities
(CVS)
|
0.2 |
$12M |
|
152k |
78.96 |
|
Ishares Russell Midcap Index Etf Equity
(IWR)
|
0.2 |
$12M |
|
155k |
77.72 |
|
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.2 |
$12M |
|
121k |
99.13 |
|
Coca Cola Us Large-cap Equities
(KO)
|
0.2 |
$12M |
|
202k |
58.93 |
|
Aes Corp Us Mid-cap Equities
(AES)
|
0.2 |
$12M |
|
614k |
19.25 |
|
Vanguard Dividend Appreciation Etf Etf Equity
(VIG)
|
0.2 |
$12M |
|
69k |
170.40 |
|
American Tower Corp Reit's
(AMT)
|
0.2 |
$12M |
-37%
|
54k |
215.87 |
|
Travelers Companies Us Large-cap Equities
(TRV)
|
0.2 |
$12M |
|
61k |
190.49 |
|
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.2 |
$12M |
+12%
|
162k |
71.11 |
|
Constellation Brands Us Large-cap Equities
(STZ)
|
0.2 |
$12M |
|
48k |
241.75 |
|
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.2 |
$12M |
+2%
|
52k |
222.79 |
|
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.2 |
$11M |
-31%
|
226k |
50.52 |
|
Ecolab Us Large-cap Equities
(ECL)
|
0.2 |
$11M |
+1232%
|
57k |
198.35 |
|
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$11M |
+4%
|
39k |
288.01 |
|
Eagle Materials Us Small-cap Equities
(EXP)
|
0.2 |
$11M |
+2%
|
55k |
202.84 |
|
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.2 |
$11M |
-15%
|
27k |
408.83 |
|
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.2 |
$11M |
-27%
|
135k |
81.28 |
|
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.2 |
$11M |
-3%
|
40k |
261.94 |
|
Steris Plc Shs Usd Us Mid-cap Equities
(STE)
|
0.2 |
$10M |
+2%
|
47k |
219.85 |
|
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.2 |
$10M |
+2%
|
134k |
75.88 |
|
Rli Corp Us Small-cap Equities
(RLI)
|
0.2 |
$10M |
+2%
|
77k |
133.12 |
|
Kinder Morgan Inc Del Us Large-cap Equities
(KMI)
|
0.2 |
$10M |
|
566k |
17.63 |
|
Emerson Elec Us Large-cap Equities
(EMR)
|
0.2 |
$9.9M |
-6%
|
102k |
97.33 |
|
Vanguard Shrt-term Corp Fixed Income Taxable
(VCSH)
|
0.2 |
$9.9M |
-23%
|
127k |
77.37 |
|
Simon Ppty Group Reit's
(SPG)
|
0.2 |
$9.8M |
+3%
|
69k |
142.64 |
|
Deere & Co Us Large-cap Equities
(DE)
|
0.2 |
$9.6M |
|
24k |
399.86 |
|
Lauder Estee Cos Inc Cl A Us Large-cap Equities
(EL)
|
0.2 |
$9.6M |
-3%
|
66k |
146.24 |
|
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.2 |
$9.6M |
+35%
|
75k |
126.77 |
|
Ishares Russell 1000 Growth Etf Equity
(IWF)
|
0.2 |
$9.5M |
+7%
|
31k |
303.16 |
|
Invitation Homes Us Mid-cap Equities
(INVH)
|
0.2 |
$9.4M |
+6%
|
277k |
34.11 |
|
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.2 |
$9.4M |
+2%
|
242k |
38.65 |
|
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.1 |
$9.2M |
|
70k |
131.99 |
|
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$9.1M |
+2%
|
38k |
239.07 |
|
Bancorp Inc Del Us Small-cap Equities
(TBBK)
|
0.1 |
$9.1M |
+89%
|
236k |
38.56 |
|
Diamonds Tr Unit Ser 1 Etf Equity
(DIA)
|
0.1 |
$8.8M |
-8%
|
23k |
376.86 |
|
Ishares Non-us Stocks Etf Equity
(ACWX)
|
0.1 |
$8.8M |
+3%
|
173k |
51.04 |
|
Ishares Lehman Aggregate Bonds Etf Fixed Income
(AGG)
|
0.1 |
$8.7M |
-7%
|
87k |
99.25 |
|
Texas Instrs Us Large-cap Equities
(TXN)
|
0.1 |
$8.7M |
-8%
|
51k |
170.46 |
|
Vanguard Whitehall Fds Inc High Div Yld Etf Equity
(VYM)
|
0.1 |
$8.4M |
-4%
|
75k |
111.63 |
|
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.1 |
$8.3M |
-6%
|
86k |
96.01 |
|
Verizon Communications Us Large-cap Equities
(VZ)
|
0.1 |
$8.1M |
-12%
|
215k |
37.70 |
|
Brown-forman Corp Us Large-cap Equities
(BF.B)
|
0.1 |
$7.9M |
|
139k |
57.09 |
|
Schwab Strategic Tr Us Sml Cap Etf Etf Equity
(SCHA)
|
0.1 |
$7.9M |
+566%
|
168k |
47.24 |
|
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.1 |
$7.9M |
|
32k |
245.62 |
|
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.1 |
$7.9M |
+2%
|
17k |
477.03 |
|
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$7.5M |
+2%
|
306k |
24.64 |
|
Spdr Msci Acwi X U.s. Etf Equity
(CWI)
|
0.1 |
$7.5M |
-3%
|
276k |
27.04 |
|
International Business Machscom Us Large-cap Equities
(IBM)
|
0.1 |
$7.4M |
|
45k |
163.55 |
|
Boot Barn Hldgs Us Mid-cap Equities
(BOOT)
|
0.1 |
$7.3M |
+2%
|
96k |
76.76 |
|
Spdr Ser Tr S&p Divid Etf Etf Equity
(SDY)
|
0.1 |
$7.3M |
-5%
|
58k |
124.97 |
|
Vanguard Index Fds Large Cap Etf Etf Equity
(VV)
|
0.1 |
$7.2M |
+38%
|
33k |
218.15 |
|
Vanguard Index Fds S&p 500 Etf Etf Equity
(VOO)
|
0.1 |
$7.0M |
|
16k |
436.79 |
|
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.1 |
$6.9M |
|
15k |
462.97 |
|
Intel Corp Us Large-cap Equities
(INTC)
|
0.1 |
$6.8M |
|
136k |
50.25 |
|
Houlihan Lokey Inc Cl A Us Small-cap Equities
(HLI)
|
0.1 |
$6.7M |
+2%
|
56k |
119.91 |
|
Prologis Reit's
(PLD)
|
0.1 |
$6.6M |
+6%
|
50k |
133.30 |
|
Bonanza Creek Energy Us Small-cap Equities
(CIVI)
|
0.1 |
$6.6M |
+3%
|
96k |
68.38 |
|
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.1 |
$6.5M |
+2%
|
16k |
412.21 |
|
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities
(H)
|
0.1 |
$6.5M |
+2%
|
50k |
130.41 |
|
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.1 |
$6.5M |
-10%
|
79k |
81.22 |
|
Caseys Gen Stores Us Small-cap Equities
(CASY)
|
0.1 |
$6.4M |
+2%
|
23k |
274.72 |
|
Ishares Russell 2000 Growth Etf Equity
(IWO)
|
0.1 |
$6.3M |
-12%
|
25k |
252.22 |
|
Ishares Russell 1000 Value Etf Equity
(IWD)
|
0.1 |
$6.1M |
+4%
|
37k |
165.25 |
|
Datadog Inc Cl A Us Large-cap Equities
(DDOG)
|
0.1 |
$6.1M |
|
50k |
121.38 |
|
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.1 |
$6.1M |
+3%
|
71k |
84.97 |
|
Roblox Corp Cl A Us Large-cap Equities
(RBLX)
|
0.1 |
$6.1M |
+8%
|
133k |
45.72 |
|
Wingstop Us Small-cap Equities
(WING)
|
0.1 |
$6.0M |
+2%
|
23k |
256.56 |
|
Schwab Strategic Tr Us Mid-cap Etf Etf Equity
(SCHM)
|
0.1 |
$6.0M |
+1063%
|
80k |
75.31 |
|
Automatic Data Processing Income Us Large-cap Equities
(ADP)
|
0.1 |
$6.0M |
-6%
|
26k |
232.97 |
|
Dimensional Etf Trust Us Small Cap Etf Etf Equity
(DFAS)
|
0.1 |
$5.8M |
|
98k |
59.61 |
|
Pool Corporation Us Small-cap Equities
(POOL)
|
0.1 |
$5.8M |
+2%
|
15k |
398.69 |
|
Vanguard Index Fds Reit Etf Etf Reit
(VNQ)
|
0.1 |
$5.7M |
-28%
|
65k |
88.36 |
|
United Parcel Service Inc Cl B Us Large-cap Equities
(UPS)
|
0.1 |
$5.7M |
|
36k |
157.23 |
|
Target Corp Us Large-cap Equities
(TGT)
|
0.1 |
$5.7M |
-2%
|
40k |
142.42 |
|
Dollar Gen Corp Us Large-cap Equities
(DG)
|
0.1 |
$5.7M |
+2%
|
42k |
135.95 |
|
Teradyne Us Mid-cap Equities
(TER)
|
0.1 |
$5.5M |
+2%
|
51k |
108.52 |
|
Guidewire Software Us Small-cap Equities
(GWRE)
|
0.1 |
$5.4M |
+2%
|
50k |
109.04 |
|
Ge Healthcare Technologies I Us Large-cap Equities
(GEHC)
|
0.1 |
$5.4M |
+2997%
|
70k |
77.31 |
|
Qualcomm Us Large-cap Equities
(QCOM)
|
0.1 |
$5.4M |
-3%
|
37k |
144.63 |
|
Ishares Short-term Corporatebond Etf Etf Fixed Income
(IGSB)
|
0.1 |
$5.4M |
-37%
|
105k |
51.27 |
|
Ishares Tr Russell 3000 Etf Equity
(IWV)
|
0.1 |
$5.4M |
-7%
|
20k |
273.73 |
|
National Storage Affiliates Com Shs Ben In Us Mid-cap Equities
(NSA)
|
0.1 |
$5.3M |
+3949%
|
127k |
41.47 |
|
Ishares Msci Emerging Mkts Etf Equity
(EEM)
|
0.1 |
$5.1M |
-4%
|
127k |
40.20 |
|
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.1 |
$5.1M |
-13%
|
103k |
49.22 |
|
Five Below Us Small-cap Equities
(FIVE)
|
0.1 |
$5.1M |
+72%
|
24k |
213.15 |
|
Interpublic Group Cos Us Mid-cap Equities
(IPG)
|
0.1 |
$5.0M |
+3%
|
154k |
32.63 |
|
Lam Research Corp Us Large-cap Equities
(LRCX)
|
0.1 |
$4.9M |
+3%
|
6.3k |
783.26 |
|
Vanguard Short-term Treasury Etf Fixed Income Taxable
(VGSH)
|
0.1 |
$4.9M |
-8%
|
84k |
58.33 |
|
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income
(BSV)
|
0.1 |
$4.9M |
+38%
|
64k |
77.02 |
|
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$4.8M |
|
48k |
100.97 |
|
Sector Spdr Tr Technology Etf Equity
(XLK)
|
0.1 |
$4.8M |
-54%
|
25k |
192.48 |
|
Brunswick Corp Us Mid-cap Equities
(BC)
|
0.1 |
$4.8M |
+61277%
|
49k |
96.75 |
|
Bjs Whsl Club Hldgs Us Small-cap Equities
(BJ)
|
0.1 |
$4.5M |
-33%
|
68k |
66.65 |
|
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable
(GVI)
|
0.1 |
$4.5M |
-4%
|
43k |
104.76 |
|
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$4.4M |
+2%
|
110k |
40.34 |
|
Progress Software Corp Us Small-cap Equities
(PRGS)
|
0.1 |
$4.4M |
+2%
|
81k |
54.29 |
|
Renaissancere Hldgs Us Mid-cap Equities
(RNR)
|
0.1 |
$4.3M |
+43%
|
22k |
196.00 |
|
Vanguard Index Fds Sm Cp Val Etf Etf Equity
(VBR)
|
0.1 |
$4.2M |
-3%
|
24k |
179.97 |
|
Rpm International Us Mid-cap Equities
(RPM)
|
0.1 |
$4.2M |
+2%
|
38k |
111.63 |
|
Hf Sinclair Corp Us Mid-cap Equities
(DINO)
|
0.1 |
$4.2M |
+2%
|
75k |
55.56 |
|
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$4.2M |
+2%
|
183k |
22.82 |
|
Dimensional Etf Trust Internatnal Val Etf Equity
(DFIV)
|
0.1 |
$4.2M |
|
121k |
34.36 |
|
Hess Corp Us Large-cap Equities
(HES)
|
0.1 |
$4.2M |
|
29k |
144.16 |
|
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$4.1M |
+9%
|
39k |
104.00 |
|
Sps Comm Us Small-cap Equities
(SPSC)
|
0.1 |
$4.1M |
+2%
|
21k |
193.83 |
|
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.1 |
$4.0M |
+2%
|
92k |
43.34 |
|
Amn Healthcare Services Us Small-cap Equities
(AMN)
|
0.1 |
$4.0M |
+2%
|
53k |
74.88 |
|
Nxp Semiconductors N V Us Large-cap Equities
(NXPI)
|
0.1 |
$3.9M |
+3%
|
17k |
229.68 |
|
3M Us Large-cap Equities
(MMM)
|
0.1 |
$3.9M |
-23%
|
36k |
109.32 |
|
Nushares Etf Tr Nuveen Esg Midcp Etf Equity
(NUMG)
|
0.1 |
$3.9M |
-9%
|
93k |
42.32 |
|
Novo-nordisk A S Non-us Equity (developed)
(NVO)
|
0.1 |
$3.9M |
+4%
|
38k |
103.45 |
|
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$3.9M |
-14%
|
64k |
60.74 |
|
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.1 |
$3.9M |
-6%
|
48k |
81.01 |
|
Csx Corp Us Large-cap Equities
(CSX)
|
0.1 |
$3.8M |
|
108k |
34.66 |
|
Chubb Us Large-cap Equities
(CB)
|
0.1 |
$3.7M |
|
16k |
226.00 |
|
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable
(VRP)
|
0.1 |
$3.7M |
-34%
|
159k |
23.07 |
|
Ishares S&p Cal Amt-free Munis Etf Fixed Income
(CMF)
|
0.1 |
$3.6M |
-4%
|
62k |
57.93 |
|
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.1 |
$3.6M |
-36%
|
69k |
51.31 |
|
Northrop Grumman Corp Us Large-cap Equities
(NOC)
|
0.1 |
$3.5M |
-14%
|
7.4k |
468.14 |
|
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$3.4M |
-7%
|
101k |
33.66 |
|
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$3.4M |
-2%
|
42k |
79.71 |
|
Starwood Ppty Tr Reit's
(STWD)
|
0.1 |
$3.4M |
|
160k |
21.02 |
|
Spdr Gold Trust Gold Etf Alternative
(GLD)
|
0.1 |
$3.2M |
-4%
|
17k |
191.17 |
|
Etf S&p 500 Growth Etf Equity
(IVW)
|
0.1 |
$3.2M |
-2%
|
42k |
75.10 |
|
Fox Factory Hldg Corp Us Small-cap Equities
(FOXF)
|
0.1 |
$3.1M |
|
46k |
67.47 |
|
Intuitive Surgical Us Large-cap Equities
(ISRG)
|
0.0 |
$3.0M |
|
8.9k |
337.35 |
|
Ishares Gold Tr Ishares Alternative-public
(IAU)
|
0.0 |
$2.9M |
|
75k |
39.02 |
|
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.0 |
$2.9M |
+3%
|
6.4k |
453.23 |
|
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity
(NUSC)
|
0.0 |
$2.9M |
|
74k |
39.09 |
|
Genuine Parts Us Mid-cap Equities
(GPC)
|
0.0 |
$2.8M |
|
21k |
138.50 |
|
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable
(VGIT)
|
0.0 |
$2.8M |
+4546%
|
47k |
59.31 |
|
Ishares Global Intermediate Credit Index Etf Fixed Income
(IGIB)
|
0.0 |
$2.8M |
|
54k |
52.00 |
|
General Dynamics Corp Us Large-cap Equities
(GD)
|
0.0 |
$2.7M |
|
11k |
259.66 |
|
Gallagher Arthur J & Co Us Mid-cap Equities
(AJG)
|
0.0 |
$2.7M |
-3%
|
12k |
224.88 |
|
Ishares Msci Eafe Value Indx Etf Equity
(EFV)
|
0.0 |
$2.7M |
-27%
|
51k |
52.09 |
|
Spdr Series Trust Barc Captl Etf Etf Fixed Income
(SPSB)
|
0.0 |
$2.7M |
|
90k |
29.77 |
|
Citigroup Us Large-cap Equities
(C)
|
0.0 |
$2.6M |
-31%
|
50k |
51.43 |
|
Ishr S&p U.s. Prd Stk Preferred Stock
(PFF)
|
0.0 |
$2.6M |
-5%
|
83k |
31.18 |
|
Broadridge Finl Solutions Incom Us Mid-cap Equities
(BR)
|
0.0 |
$2.6M |
|
12k |
205.75 |
|
Cadence Design System Us Mid-cap Equities
(CDNS)
|
0.0 |
$2.5M |
-9%
|
9.2k |
272.36 |
|
Cb Richard Ellis Group Us Mid-cap Equities
(CBRE)
|
0.0 |
$2.5M |
|
27k |
93.09 |
|