Apple Computer Us Large-cap Equities
(AAPL)
|
5.0 |
$283M |
|
1.7M |
171.21 |
|
Microsoft Corp Us Large-cap Equities
(MSFT)
|
4.7 |
$265M |
+4%
|
839k |
315.75 |
|
SPDR TR S&P 500 Etf Equity
(SPY)
|
3.6 |
$201M |
|
471k |
427.47 |
|
Ishares S&p 500 Index Etf Equity
(IVV)
|
3.2 |
$180M |
|
420k |
429.42 |
|
Alphabet Inc Cl C Us Large-cap Equities
(GOOG)
|
3.1 |
$172M |
|
1.3M |
131.85 |
|
Nvidia Corp Us Large-cap Equities
(NVDA)
|
3.0 |
$170M |
|
391k |
434.98 |
|
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities
(BRK.A)
|
2.4 |
$136M |
|
256.00 |
531477.00 |
|
Amazon Us Large-cap Equities
(AMZN)
|
2.3 |
$128M |
|
1.0M |
127.12 |
|
Visa Inc Com Cl A Us Large-cap Equities
(V)
|
1.8 |
$101M |
|
440k |
230.01 |
|
Ishares S&p Midcap 400 Index Etf Equity
(IJH)
|
1.6 |
$93M |
+4%
|
371k |
249.35 |
|
J P Morgan Chase & Co Us Large-cap Equities
(JPM)
|
1.6 |
$91M |
|
626k |
145.02 |
|
Midcap Spdr Tr Unit Ser 1 Etf Equity
(MDY)
|
1.2 |
$66M |
|
145k |
456.64 |
|
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities
(BRK.B)
|
1.2 |
$66M |
|
189k |
350.29 |
|
Ishares S&p Small Cap 600 Etf Equity
(IJR)
|
1.2 |
$65M |
+2%
|
691k |
94.33 |
|
Vanguard Ftse Developed Markets Etf Equity
(VEA)
|
1.1 |
$64M |
+5%
|
1.5M |
43.72 |
|
Chevron Corp Us Large-cap Equities
(CVX)
|
1.1 |
$62M |
+2%
|
370k |
168.62 |
|
Johnson & Johnson Us Large-cap Equities
(JNJ)
|
1.0 |
$59M |
|
376k |
155.75 |
|
Applied Matls Us Large-cap Equities
(AMAT)
|
1.0 |
$56M |
|
406k |
138.45 |
|
Meta Platforms Inc Cl A Us Large-cap Equities
(META)
|
0.9 |
$52M |
|
172k |
300.20 |
|
Eaton Corp Us Large-cap Equities
(ETN)
|
0.9 |
$50M |
|
236k |
213.28 |
|
Broadcom Us Large-cap Equities
(AVGO)
|
0.9 |
$50M |
+4%
|
60k |
830.57 |
|
Honeywell Intl Us Large-cap Equities
(HON)
|
0.9 |
$50M |
+5%
|
269k |
184.74 |
|
Ishares Russell 2000 Index Etf Equity
(IWM)
|
0.9 |
$49M |
-3%
|
280k |
176.74 |
|
Tjx Cos Us Large-cap Equities
(TJX)
|
0.9 |
$48M |
|
545k |
88.88 |
|
Ishares Inc Core Msci Emkt Etf Equity
(IEMG)
|
0.8 |
$47M |
+4%
|
982k |
47.59 |
|
Linde Non-us Equity (developed)
(LIN)
|
0.8 |
$46M |
+27%
|
123k |
372.34 |
|
Merck & Co Us Large-cap Equities
(MRK)
|
0.8 |
$46M |
|
444k |
102.95 |
|
Unitedhealth Group Us Large-cap Equities
(UNH)
|
0.8 |
$44M |
+2%
|
87k |
504.19 |
|
Thermo Fisher Scientific Inccom Us Large-cap Equities
(TMO)
|
0.8 |
$43M |
+2%
|
84k |
506.15 |
|
Pepsico Us Large-cap Equities
(PEP)
|
0.7 |
$41M |
|
241k |
169.44 |
|
Elevance Health Us Large-cap Equities
(ELV)
|
0.7 |
$40M |
|
92k |
435.40 |
|
Ishares Russell 2000 Value Etf Equity
(IWN)
|
0.7 |
$39M |
-6%
|
290k |
135.55 |
|
Procter & Gamble Us Large-cap Equities
(PG)
|
0.7 |
$39M |
+7%
|
266k |
145.86 |
|
Vanguard Emerging Market Equity Etf Etf Equity
(VWO)
|
0.7 |
$38M |
-5%
|
974k |
39.20 |
|
Abbott Labs Us Large-cap Equities
(ABT)
|
0.6 |
$36M |
|
373k |
96.85 |
|
Chipotle Mexican Grill Us Mid-cap Equities
(CMG)
|
0.6 |
$35M |
+43%
|
19k |
1831.81 |
|
Nike Inc Cl B Us Large-cap Equities
(NKE)
|
0.6 |
$34M |
-18%
|
350k |
95.62 |
|
Norfolk Southern Corp Us Large-cap Equities
(NSC)
|
0.6 |
$33M |
+3%
|
165k |
196.93 |
|
Costco Whsl Corp Us Large-cap Equities
(COST)
|
0.6 |
$33M |
|
58k |
564.94 |
|
Alphabet Inc Cl A Us Large-cap Equities
(GOOGL)
|
0.6 |
$32M |
+5%
|
247k |
130.86 |
|
Lilly Eli & Co Us Large-cap Equities
(LLY)
|
0.6 |
$32M |
|
60k |
537.13 |
|
Blackstone Us Large-cap Equities
(BX)
|
0.6 |
$32M |
+2%
|
297k |
107.14 |
|
Tesla Mtrs Us Large-cap Equities
(TSLA)
|
0.6 |
$32M |
+2%
|
126k |
250.22 |
|
Accenture Plc Ireland Shs Class A Us Large-cap Equities
(ACN)
|
0.5 |
$30M |
|
98k |
307.10 |
|
Danaher Corp Del Us Large-cap Equities
(DHR)
|
0.5 |
$29M |
+2%
|
119k |
248.10 |
|
Marsh & Mclennan Cos Us Large-cap Equities
(MMC)
|
0.5 |
$27M |
+2%
|
144k |
190.30 |
|
Raytheon Technologies Corp Us Large-cap Equities
(RTX)
|
0.5 |
$27M |
+29%
|
374k |
71.97 |
|
Disney Walt Co Com Disney Us Large-cap Equities
(DIS)
|
0.5 |
$27M |
|
329k |
81.05 |
|
Eog Res Us Large-cap Equities
(EOG)
|
0.5 |
$26M |
+2%
|
206k |
126.76 |
|
Valero Energy Corp Us Large-cap Equities
(VLO)
|
0.5 |
$26M |
|
180k |
141.71 |
|
Adobe Sys Us Large-cap Equities
(ADBE)
|
0.5 |
$25M |
+2%
|
50k |
509.88 |
|
Abbvie Us Large-cap Equities
(ABBV)
|
0.5 |
$25M |
|
170k |
149.06 |
|
Ishares Tr Core Msci Eafe Etf Equity
(IEFA)
|
0.4 |
$25M |
+4%
|
384k |
64.35 |
|
Servicenow Us Large-cap Equities
(NOW)
|
0.4 |
$25M |
+30%
|
44k |
558.94 |
|
Fortive Corp Us Large-cap Equities
(FTV)
|
0.4 |
$23M |
|
311k |
74.15 |
|
Home Depot Us Large-cap Equities
(HD)
|
0.4 |
$23M |
+2%
|
76k |
302.15 |
|
United Rentals Us Mid-cap Equities
(URI)
|
0.4 |
$23M |
-21%
|
51k |
444.56 |
|
Goldman Sachs Group Us Large-cap Equities
(GS)
|
0.4 |
$23M |
|
70k |
323.57 |
|
Ishares Tr Russell 1000 Etf Equity
(IWB)
|
0.4 |
$22M |
|
93k |
234.91 |
|
Vanguard Index Fds Mid Cap Etf Etf Equity
(VO)
|
0.4 |
$22M |
|
104k |
208.24 |
|
Philip Morris Intl Us Large-cap Equities
(PM)
|
0.4 |
$22M |
+2%
|
234k |
92.58 |
|
Sun Communities Reit's
(SUI)
|
0.4 |
$22M |
+2%
|
182k |
118.34 |
|
Mcdonalds Corp Us Large-cap Equities
(MCD)
|
0.4 |
$21M |
|
81k |
263.44 |
|
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable
(MINT)
|
0.4 |
$21M |
|
208k |
100.14 |
|
S&p Global Us Large-cap Equities
(SPGI)
|
0.4 |
$21M |
+2%
|
56k |
365.39 |
|
Mondelez Intl Inc Cl A Us Large-cap Equities
(MDLZ)
|
0.4 |
$20M |
|
294k |
69.40 |
|
Salesforce Us Large-cap Equities
(CRM)
|
0.4 |
$20M |
|
99k |
202.78 |
|
Spdr Series Trust S&p Biotech Etf Equity
(XBI)
|
0.4 |
$20M |
+3%
|
275k |
73.02 |
|
Asml Holding N V N Y Registry Non-us Equity (developed)
(ASML)
|
0.3 |
$19M |
+2%
|
32k |
588.64 |
|
Intuit Us Large-cap Equities
(INTU)
|
0.3 |
$19M |
+2%
|
37k |
510.93 |
|
Vgrd Ftse All World Etf Etf Equity
(VEU)
|
0.3 |
$19M |
|
361k |
51.86 |
|
Monolithic Pwr Sys Us Small-cap Equities
(MPWR)
|
0.3 |
$18M |
+2%
|
39k |
462.00 |
|
Copart Us Mid-cap Equities
(CPRT)
|
0.3 |
$18M |
+105%
|
414k |
43.09 |
|
Wal Mart Stores Us Large-cap Equities
(WMT)
|
0.3 |
$18M |
|
111k |
159.93 |
|
Cisco Sys Us Large-cap Equities
(CSCO)
|
0.3 |
$18M |
+2%
|
328k |
53.75 |
|
Comcast Corp Us Large-cap Equities
(CMCSA)
|
0.3 |
$18M |
|
396k |
44.34 |
|
Pfizer Us Large-cap Equities
(PFE)
|
0.3 |
$17M |
|
516k |
33.16 |
|
Airbnb Inc Com Cl A Us Large-cap Equities
(ABNB)
|
0.3 |
$17M |
+4%
|
121k |
137.21 |
|
Exxon Mobil Corp Us Large-cap Equities
(XOM)
|
0.3 |
$17M |
|
140k |
117.58 |
|
Iqvia Hldgs Us Large-cap Equities
(IQV)
|
0.3 |
$17M |
+2%
|
84k |
196.75 |
|
Old Dominion Fght Lines Us Mid-cap Equities
(ODFL)
|
0.3 |
$16M |
|
40k |
409.14 |
|
Blackrock Inc Cl A Us Large-cap Equities
(BLK)
|
0.3 |
$16M |
|
25k |
646.46 |
|
O Reilly Automotive Us Large-cap Equities
(ORLY)
|
0.3 |
$16M |
+3%
|
18k |
908.83 |
|
Lowe's Cos Us Large-cap Equities
(LOW)
|
0.3 |
$16M |
|
76k |
207.84 |
|
Oracle Corp Us Large-cap Equities
(ORCL)
|
0.3 |
$16M |
|
147k |
105.92 |
|
American Tower Corp Reit's
(AMT)
|
0.3 |
$14M |
|
86k |
164.44 |
|
Caterpillar Inc Del Us Large-cap Equities
(CAT)
|
0.3 |
$14M |
|
52k |
273.00 |
|
Vanguard Interm Corp Fixed Income Taxable
(VCIT)
|
0.3 |
$14M |
-20%
|
186k |
75.97 |
|
Advanced Micro Devices Us Mid-cap Equities
(AMD)
|
0.2 |
$14M |
+3%
|
133k |
102.82 |
|
West Pharmaceutical Svsc Inccom Us Mid-cap Equities
(WST)
|
0.2 |
$13M |
+2%
|
36k |
375.20 |
|
Builders Firstsource Us Small-cap Equities
(BLDR)
|
0.2 |
$13M |
+2%
|
108k |
124.49 |
|
Rbc Bearings Us Small-cap Equities
(RBC)
|
0.2 |
$13M |
+2%
|
57k |
234.13 |
|
Schwab Charles Corp Us Large-cap Equities
(SCHW)
|
0.2 |
$13M |
-2%
|
241k |
54.90 |
|
Vanguard Index Fds Small Cp Etf Etf Equity
(VB)
|
0.2 |
$13M |
|
67k |
189.07 |
|
Albemarle Corp Us Mid-cap Equities
(ALB)
|
0.2 |
$13M |
+14047%
|
74k |
170.04 |
|
Vanguard Shrt-term Corp Fixed Income Taxable
(VCSH)
|
0.2 |
$13M |
+9%
|
167k |
75.15 |
|
Simpson Manufacturing Co Inccom Us Small-cap Equities
(SSD)
|
0.2 |
$13M |
+3%
|
83k |
149.81 |
|
Invesco Qqq Tr Unit Ser 1 Etf Equity
(QQQ)
|
0.2 |
$12M |
+2%
|
35k |
358.26 |
|
Mastercard Inc Cl A Us Large-cap Equities
(MA)
|
0.2 |
$12M |
|
31k |
395.90 |
|
Constellation Brands Us Large-cap Equities
(STZ)
|
0.2 |
$12M |
|
48k |
251.33 |
|
Sherwin Williams Us Large-cap Equities
(SHW)
|
0.2 |
$12M |
-65%
|
47k |
255.05 |
|
Ishares Msci Eafe Index Fund Etf Equity
(EFA)
|
0.2 |
$12M |
|
172k |
68.92 |
|
Cme Group Us Large-cap Equities
(CME)
|
0.2 |
$12M |
|
58k |
200.21 |
|
Fair Isaac & Co Us Small-cap Equities
(FICO)
|
0.2 |
$12M |
+3%
|
13k |
868.52 |
|
Teledyne Technologies Us Small-cap Equities
(TDY)
|
0.2 |
$12M |
+3%
|
28k |
408.56 |
|
Coca Cola Us Large-cap Equities
(KO)
|
0.2 |
$12M |
|
206k |
55.97 |
|
Graco Us Mid-cap Equities
(GGG)
|
0.2 |
$11M |
+3%
|
154k |
72.88 |
|
Mongodb Inc Cl A Us Mid-cap Equities
(MDB)
|
0.2 |
$11M |
+2%
|
32k |
345.85 |
|
Boeing Us Large-cap Equities
(BA)
|
0.2 |
$11M |
-3%
|
57k |
191.68 |
|
American Express Us Large-cap Equities
(AXP)
|
0.2 |
$11M |
|
73k |
149.19 |
|
Cvs Corp Us Large-cap Equities
(CVS)
|
0.2 |
$11M |
|
154k |
69.81 |
|
Vanguard Dividend Appreciation Etf Etf Equity
(VIG)
|
0.2 |
$11M |
-2%
|
69k |
155.38 |
|
Ishares Russell Midcap Index Etf Equity
(IWR)
|
0.2 |
$11M |
+11%
|
152k |
69.25 |
|
Emerson Elec Us Large-cap Equities
(EMR)
|
0.2 |
$11M |
|
109k |
96.57 |
|
Unity Software Us Large-cap Equities
(U)
|
0.2 |
$11M |
|
334k |
31.38 |
|
Truist Finl Corp Us Large-cap Equities
(TFC)
|
0.2 |
$10M |
|
364k |
28.61 |
|
Motorola Solutions Us Mid-cap Equities
(MSI)
|
0.2 |
$10M |
+6%
|
38k |
272.22 |
|
Stryker Corp Us Large-cap Equities
(SYK)
|
0.2 |
$10M |
|
38k |
273.26 |
|
East West Bancorp Us Mid-cap Equities
(EWBC)
|
0.2 |
$10M |
+3%
|
195k |
52.70 |
|
Rli Corp Us Small-cap Equities
(RLI)
|
0.2 |
$10M |
+4%
|
74k |
135.89 |
|
Brown & Brown Us Mid-cap Equities
(BRO)
|
0.2 |
$10M |
+2%
|
145k |
69.84 |
|
Amgen Us Large-cap Equities
(AMGN)
|
0.2 |
$10M |
|
38k |
268.76 |
|
Steris Plc Shs Usd Us Mid-cap Equities
(STE)
|
0.2 |
$10M |
+3%
|
46k |
219.42 |
|
Amphenol Corp New Cl A Us Large-cap Equities
(APH)
|
0.2 |
$10M |
|
120k |
83.99 |
|
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities
(OLLI)
|
0.2 |
$10M |
+4%
|
131k |
77.18 |
|
Travelers Companies Us Large-cap Equities
(TRV)
|
0.2 |
$10M |
-2%
|
61k |
163.31 |
|
Curtiss Wright Corp Us Small-cap Equities
(CW)
|
0.2 |
$9.8M |
+3%
|
50k |
195.63 |
|
Lauder Estee Cos Inc Cl A Us Large-cap Equities
(EL)
|
0.2 |
$9.8M |
|
68k |
144.54 |
|
Eqt Corp Us Mid-cap Equities
(EQT)
|
0.2 |
$9.6M |
+4%
|
236k |
40.57 |
|
Kinder Morgan Inc Del Us Large-cap Equities
(KMI)
|
0.2 |
$9.5M |
|
575k |
16.57 |
|
Illinois Tool Wks Us Large-cap Equities
(ITW)
|
0.2 |
$9.5M |
|
41k |
230.31 |
|
Aes Corp Us Mid-cap Equities
(AES)
|
0.2 |
$9.3M |
+2%
|
614k |
15.20 |
|
Deere & Co Us Large-cap Equities
(DE)
|
0.2 |
$9.1M |
|
24k |
377.38 |
|
Sector Spdr Tr Technology Etf Equity
(XLK)
|
0.2 |
$9.0M |
|
55k |
163.93 |
|
Eagle Materials Us Small-cap Equities
(EXP)
|
0.2 |
$8.9M |
+4%
|
54k |
166.52 |
|
Ishares Lehman Aggregate Bonds Etf Fixed Income
(AGG)
|
0.2 |
$8.9M |
+51%
|
95k |
94.04 |
|
Texas Instrs Us Large-cap Equities
(TXN)
|
0.2 |
$8.9M |
-55%
|
56k |
159.01 |
|
American Wtr Wks Us Mid-cap Equities
(AWK)
|
0.2 |
$8.8M |
-3%
|
71k |
123.83 |
|
Diamonds Tr Unit Ser 1 Etf Equity
(DIA)
|
0.2 |
$8.5M |
|
26k |
334.95 |
|
Henry Jack & Assoc Us Mid-cap Equities
(JKHY)
|
0.2 |
$8.4M |
+4%
|
56k |
151.14 |
|
Starbucks Corp Us Large-cap Equities
(SBUX)
|
0.1 |
$8.4M |
-4%
|
92k |
91.27 |
|
Ishares Short-term Corporatebond Etf Etf Fixed Income
(IGSB)
|
0.1 |
$8.3M |
-7%
|
167k |
49.83 |
|
Invitation Homes Us Mid-cap Equities
(INVH)
|
0.1 |
$8.2M |
+2%
|
260k |
31.68 |
|
Vanguard Whitehall Fds Inc High Div Yld Etf Equity
(VYM)
|
0.1 |
$8.2M |
-7%
|
79k |
103.32 |
|
Topbuild Corp Us Small-cap Equities
(BLD)
|
0.1 |
$8.0M |
+3%
|
32k |
251.60 |
|
Brown-forman Corp Us Large-cap Equities
(BF.B)
|
0.1 |
$8.0M |
|
139k |
57.68 |
|
Verizon Communications Us Large-cap Equities
(VZ)
|
0.1 |
$8.0M |
-11%
|
247k |
32.40 |
|
Ishares Non-us Stocks Etf Equity
(ACWX)
|
0.1 |
$7.9M |
+27%
|
167k |
47.00 |
|
Ishares Russell 1000 Growth Etf Equity
(IWF)
|
0.1 |
$7.7M |
-2%
|
29k |
265.98 |
|
Bonanza Creek Energy Us Small-cap Equities
(CIVI)
|
0.1 |
$7.6M |
+5%
|
93k |
80.87 |
|
WD-40 Us Small-cap Equities
(WDFC)
|
0.1 |
$7.5M |
+4%
|
37k |
203.24 |
|
Boot Barn Hldgs Us Mid-cap Equities
(BOOT)
|
0.1 |
$7.5M |
+4%
|
93k |
81.19 |
|
Coinbase Global Inc Com Cl A Us Large-cap Equities
(COIN)
|
0.1 |
$7.3M |
+9%
|
97k |
75.08 |
|
Bjs Whsl Club Hldgs Us Small-cap Equities
(BJ)
|
0.1 |
$7.3M |
+3%
|
102k |
71.36 |
|
Simon Ppty Group Reit's
(SPG)
|
0.1 |
$7.2M |
+2%
|
66k |
108.03 |
|
Spdr Msci Acwi X U.s. Etf Equity
(CWI)
|
0.1 |
$7.1M |
|
286k |
24.88 |
|
Spdr Ser Tr S&p Divid Etf Etf Equity
(SDY)
|
0.1 |
$7.1M |
-2%
|
62k |
115.01 |
|
Factset Resh Sys Us Mid-cap Equities
(FDS)
|
0.1 |
$7.0M |
+3%
|
16k |
437.25 |
|
Vanguard Index Fds Reit Etf Etf Reit
(VNQ)
|
0.1 |
$6.9M |
-5%
|
91k |
75.65 |
|
American Elec Pwr Us Large-cap Equities
(AEP)
|
0.1 |
$6.7M |
|
89k |
75.22 |
|
Automatic Data Processing Income Us Large-cap Equities
(ADP)
|
0.1 |
$6.6M |
|
28k |
240.58 |
|
Graphic Packaging Hldg Us Small-cap Equities
(GPK)
|
0.1 |
$6.6M |
+3%
|
298k |
22.27 |
|
Union Pac Corp Us Large-cap Equities
(UNP)
|
0.1 |
$6.5M |
+5%
|
32k |
203.63 |
|
Mckesson Corp Us Large-cap Equities
(MCK)
|
0.1 |
$6.5M |
|
15k |
434.84 |
|
Ishares Russell 2000 Growth Etf Equity
(IWO)
|
0.1 |
$6.4M |
|
29k |
224.15 |
|
International Business Machscom Us Large-cap Equities
(IBM)
|
0.1 |
$6.3M |
|
45k |
140.30 |
|
Vanguard Index Fds S&p 500 Etf Etf Equity
(VOO)
|
0.1 |
$6.3M |
-2%
|
16k |
392.70 |
|
Bristol Myers Squibb Us Large-cap Equities
(BMY)
|
0.1 |
$6.3M |
|
108k |
58.04 |
|
Caseys Gen Stores Us Small-cap Equities
(CASY)
|
0.1 |
$6.1M |
+4%
|
23k |
271.50 |
|
Houlihan Lokey Inc Cl A Us Small-cap Equities
(HLI)
|
0.1 |
$5.9M |
+4%
|
55k |
107.12 |
|
Dominos Pizza Us Mid-cap Equities
(DPZ)
|
0.1 |
$5.8M |
+3%
|
15k |
378.77 |
|
United Parcel Service Inc Cl B Us Large-cap Equities
(UPS)
|
0.1 |
$5.7M |
|
37k |
155.87 |
|
Alexandria Real Estate Eq Incom Reit's
(ARE)
|
0.1 |
$5.5M |
+3%
|
55k |
100.10 |
|
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable
(VRP)
|
0.1 |
$5.4M |
-13%
|
242k |
22.36 |
|
Ishares Russell 1000 Value Etf Equity
(IWD)
|
0.1 |
$5.4M |
|
36k |
151.82 |
|
Vanguard Short-term Treasury Etf Fixed Income Taxable
(VGSH)
|
0.1 |
$5.3M |
|
92k |
57.59 |
|
Otter Tail Corp Us Small-cap Equities
(OTTR)
|
0.1 |
$5.3M |
+4%
|
69k |
75.92 |
|
Prologis Reit's
(PLD)
|
0.1 |
$5.2M |
|
47k |
112.21 |
|
Ishares Tr Russell 3000 Etf Equity
(IWV)
|
0.1 |
$5.2M |
-15%
|
21k |
245.06 |
|
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities
(H)
|
0.1 |
$5.2M |
+3%
|
49k |
106.08 |
|
Dimensional Etf Trust Us Small Cap Etf Etf Equity
(DFAS)
|
0.1 |
$5.1M |
|
98k |
52.49 |
|
Pool Corporation Us Small-cap Equities
(POOL)
|
0.1 |
$5.0M |
+3%
|
14k |
356.08 |
|
Ishares Msci Emerging Mkts Etf Equity
(EEM)
|
0.1 |
$5.0M |
|
132k |
37.95 |
|
Teradyne Us Mid-cap Equities
(TER)
|
0.1 |
$5.0M |
+3%
|
49k |
100.46 |
|
Intel Corp Us Large-cap Equities
(INTC)
|
0.1 |
$4.9M |
|
138k |
35.54 |
|
Wells Fargo & Co Us Large-cap Equities
(WFC)
|
0.1 |
$4.9M |
|
120k |
40.86 |
|
Gentex Corp Us Mid-cap Equities
(GNTX)
|
0.1 |
$4.9M |
+3%
|
150k |
32.54 |
|
Novartis A G Non-us Equity (developed)
(NVS)
|
0.1 |
$4.9M |
|
48k |
101.86 |
|
Vanguard Index Fds Large Cap Etf Etf Equity
(VV)
|
0.1 |
$4.7M |
|
24k |
195.69 |
|
Fox Factory Hldg Corp Us Small-cap Equities
(FOXF)
|
0.1 |
$4.6M |
+3%
|
46k |
99.08 |
|
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable
(GVI)
|
0.1 |
$4.6M |
|
45k |
101.33 |
|
Target Corp Us Large-cap Equities
(TGT)
|
0.1 |
$4.5M |
|
41k |
110.57 |
|
Altria Group Us Large-cap Equities
(MO)
|
0.1 |
$4.5M |
|
107k |
42.04 |
|
Datadog Inc Cl A Us Large-cap Equities
(DDOG)
|
0.1 |
$4.5M |
+2%
|
49k |
91.09 |
|
3M Us Large-cap Equities
(MMM)
|
0.1 |
$4.4M |
-19%
|
47k |
93.62 |
|
Amn Healthcare Services Us Small-cap Equities
(AMN)
|
0.1 |
$4.4M |
+4%
|
52k |
85.18 |
|
Hess Corp Us Large-cap Equities
(HES)
|
0.1 |
$4.4M |
|
29k |
153.00 |
|
Guidewire Software Us Small-cap Equities
(GWRE)
|
0.1 |
$4.4M |
+3%
|
49k |
90.00 |
|
Nextera Energy Us Large-cap Equities
(NEE)
|
0.1 |
$4.3M |
+7%
|
75k |
57.29 |
|
Bancorp Inc Del Us Small-cap Equities
(TBBK)
|
0.1 |
$4.3M |
+4%
|
125k |
34.50 |
|
Dollar Gen Corp Us Large-cap Equities
(DG)
|
0.1 |
$4.3M |
+1688%
|
41k |
105.80 |
|
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable
(IEI)
|
0.1 |
$4.3M |
-6%
|
38k |
113.16 |
|
Qualcomm Us Large-cap Equities
(QCOM)
|
0.1 |
$4.3M |
+7%
|
39k |
111.06 |
|
Interpublic Group Cos Us Mid-cap Equities
(IPG)
|
0.1 |
$4.3M |
+4%
|
149k |
28.65 |
|
Spdr Health Care Sel Etf Equity
(XLV)
|
0.1 |
$4.2M |
+6%
|
33k |
128.74 |
|
Hf Sinclair Corp Us Mid-cap Equities
(DINO)
|
0.1 |
$4.2M |
+4%
|
73k |
56.93 |
|
Progress Software Corp Us Small-cap Equities
(PRGS)
|
0.1 |
$4.1M |
+3%
|
79k |
52.58 |
|
Wingstop Us Small-cap Equities
(WING)
|
0.1 |
$4.1M |
+4%
|
23k |
179.83 |
|
Dimensional Etf Trust Internatnal Val Etf Equity
(DFIV)
|
0.1 |
$3.9M |
|
121k |
32.61 |
|
Vanguard Index Fds Sm Cp Val Etf Etf Equity
(VBR)
|
0.1 |
$3.9M |
-2%
|
25k |
159.49 |
|
Gilead Sciences Us Large-cap Equities
(GILD)
|
0.1 |
$3.8M |
|
51k |
74.94 |
|
Northrop Grumman Corp Us Large-cap Equities
(NOC)
|
0.1 |
$3.8M |
|
8.7k |
440.19 |
|
Lam Research Corp Us Large-cap Equities
(LRCX)
|
0.1 |
$3.8M |
|
6.1k |
626.77 |
|
Avantor Us Mid-cap Equities
(AVTR)
|
0.1 |
$3.8M |
+4%
|
178k |
21.07 |
|
Nushares Etf Tr Nuveen Esg Midcp Etf Equity
(NUMG)
|
0.1 |
$3.7M |
-7%
|
102k |
36.65 |
|
Portland Gen Elec Us Small-cap Equities
(POR)
|
0.1 |
$3.6M |
+3%
|
90k |
40.47 |
|
Roblox Corp Cl A Us Large-cap Equities
(RBLX)
|
0.1 |
$3.5M |
|
122k |
28.95 |
|
Ishares S&p Cal Amt-free Munis Etf Fixed Income
(CMF)
|
0.1 |
$3.5M |
|
65k |
54.84 |
|
Rpm International Us Mid-cap Equities
(RPM)
|
0.1 |
$3.5M |
+3%
|
37k |
94.81 |
|
Sps Comm Us Small-cap Equities
(SPSC)
|
0.1 |
$3.5M |
+4%
|
20k |
170.60 |
|
Vanguard Bd Index Fd Inc Short Trm Bond Etf Fixed Income
(BSV)
|
0.1 |
$3.5M |
-4%
|
46k |
75.17 |
|
Ishares Msci Eafe Value Indx Etf Equity
(EFV)
|
0.1 |
$3.5M |
-5%
|
71k |
48.93 |
|
Bowlero Corp Cl A Us Small-cap Equities
(BOWL)
|
0.1 |
$3.4M |
+4%
|
358k |
9.62 |
|
Chubb Us Large-cap Equities
(CB)
|
0.1 |
$3.4M |
+3%
|
16k |
208.18 |
|
Nxp Semiconductors N V Us Large-cap Equities
(NXPI)
|
0.1 |
$3.3M |
|
17k |
199.92 |
|
Csx Corp Us Large-cap Equities
(CSX)
|
0.1 |
$3.3M |
|
108k |
30.75 |
|
Novo-nordisk A S Non-us Equity (developed)
(NVO)
|
0.1 |
$3.3M |
+105%
|
36k |
90.94 |
|
Select Sector Spdr Tr Sbi Cons Discr Etf Equity
(XLY)
|
0.1 |
$3.3M |
+4%
|
20k |
160.98 |
|
Taiwan Semiconductor Mfg Non-us Equity (emerging)
(TSM)
|
0.1 |
$3.1M |
|
36k |
86.90 |
|
Colgate Palmolive Us Large-cap Equities
(CL)
|
0.1 |
$3.1M |
|
44k |
71.11 |
|
Starwood Ppty Tr Reit's
(STWD)
|
0.1 |
$3.1M |
|
160k |
19.34 |
|
Spdr Gold Trust Gold Etf Alternative
(GLD)
|
0.1 |
$3.1M |
-4%
|
18k |
171.45 |
|
Citigroup Us Large-cap Equities
(C)
|
0.1 |
$3.0M |
-6%
|
74k |
41.13 |
|
Bank Of America Corporation Us Large-cap Equities
(BAC)
|
0.1 |
$3.0M |
-2%
|
110k |
27.37 |
|
Inmode Non-us Equity (developed)
(INMD)
|
0.1 |
$3.0M |
+4%
|
98k |
30.45 |
|
Renaissancere Hldgs Us Mid-cap Equities
(RNR)
|
0.1 |
$3.0M |
+3%
|
15k |
197.91 |
|
Genuine Parts Us Mid-cap Equities
(GPC)
|
0.1 |
$3.0M |
|
21k |
144.38 |
|
Etf S&p 500 Growth Etf Equity
(IVW)
|
0.1 |
$3.0M |
|
43k |
68.42 |
|
Gallagher Arthur J & Co Us Mid-cap Equities
(AJG)
|
0.1 |
$2.9M |
-10%
|
13k |
227.93 |
|
Aptiv Us Large-cap Equities
(APTV)
|
0.0 |
$2.8M |
-3%
|
28k |
98.59 |
|
Ishares Global Intermediate Credit Index Etf Fixed Income
(IGIB)
|
0.0 |
$2.6M |
-11%
|
54k |
48.65 |
|
Ishares Gold Tr Ishares Alternative-public
(IAU)
|
0.0 |
$2.6M |
|
75k |
34.98 |
|
Intuitive Surgical Us Large-cap Equities
(ISRG)
|
0.0 |
$2.6M |
|
9.0k |
292.28 |
|
Ishr S&p U.s. Prd Stk Preferred Stock
(PFF)
|
0.0 |
$2.6M |
-3%
|
87k |
30.14 |
|
Spdr Series Trust Barc Captl Etf Etf Fixed Income
(SPSB)
|
0.0 |
$2.6M |
-2%
|
88k |
29.31 |
|
Nushares Etf Tr Nuveen Esg Smlcp Etf Equity
(NUSC)
|
0.0 |
$2.6M |
-7%
|
74k |
34.81 |
|
Lockheed Martin Corp Us Large-cap Equities
(LMT)
|
0.0 |
$2.5M |
|
6.2k |
408.94 |
|
Equinix Inc Com Par $0.001 Reit's
(EQIX)
|
0.0 |
$2.5M |
|
3.5k |
726.26 |
|
Select Sector Spdr Tr Communication Us Large-cap Equities
(XLC)
|
0.0 |
$2.4M |
|
37k |
65.56 |
|
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt
(NAC)
|
0.0 |
$2.4M |
-4%
|
252k |
9.65 |
|