|
|
|
$551.42 - $612.93
$18.3M - $20.3M
|
39.2K
$21.9M
|
|
|
|
|
$121.85 - $137.9
$4.44M - $5.02M
|
36.4K
$5.02M
|
|
|
|
|
$47.66 - $57.45
$4.36M - $5.26M
|
91.5K
$4.98M
|
|
|
|
|
$165.25 - $224.62
$3.85M - $5.23M
|
23.3K
$3.87M
|
|
|
|
|
$169.2 - $216.66
$2M - $2.56M
|
43.7K
$9.15M
|
|
|
|
|
$139.81 - $186.47
$3.45M - $4.6M
|
33.3K
$4.66M
|
|
|
|
|
$30.53 - $32.85
$2.37M - $2.55M
|
77.6K
$2.51M
|
|
|
|
|
$211.47 - $267.17
$2.58M - $3.26M
|
37.8K
$8M
|
|
|
|
|
$158.56 - $176.26
$1.56M - $1.73M
|
9.83K
$1.67M
|
|
|
|
|
$92.49 - $114.57
$1.37M - $1.7M
|
64.9K
$6.25M
|
|
|
|
|
$258.59 - $327.36
$556K - $704K
|
6.47K
$2.02M
|
|
|
|
|
$472.29 - $575.13
$971K - $1.18M
|
8.47K
$4.1M
|
|
|
|
|
$96.63 - $129.55
$740K - $992K
|
20.6K
$2.11M
|
|
|
|
|
$114.1 - $135.66
$449K - $534K
|
3.94K
$521K
|
|
|
|
|
$117.15 - $158.79
$379K - $514K
|
3.24K
$513K
|
|
|
|
|
$21.56 - $28.28
$386K - $507K
|
17.9K
$506K
|
|
|
|
|
$111.68 - $141.08
$453K - $573K
|
4.06K
$473K
|
|
|
|
|
$524.81 - $672.19
$449K - $575K
|
855
$467K
|
|
|
|
|
$211.3 - $272.83
$366K - $473K
|
1.73K
$462K
|
|
|
|
|
$89.14 - $117.41
$367K - $483K
|
4.11K
$460K
|
|
|
|
|
$60.46 - $64.42
$284K - $303K
|
225K
$13.9M
|
|
|
|
|
$565.7 - $720.25
$373K - $475K
|
2.9K
$1.68M
|
|
|
|
|
$110.86 - $121.12
$18.1K - $19.7K
|
26.3K
$3.19M
|
|
|
|
|
$142.06 - $167.7
$193K - $228K
|
1.36K
$225K
|
|
|
|
|
$66.96 - $76.16
$248K - $282K
|
116K
$8.25M
|
|
|
|
|
$222.15 - $428.22
$252K - $486K
|
2.17K
$562K
|
|
|
|
|
$65.27 - $71.18
$205K - $224K
|
148K
$9.8M
|
|
|
|
|
$126.11 - $135.06
$34.4K - $36.9K
|
21.5K
$2.77M
|
|
|
|
|
$84.5 - $105.05
$78.2K - $97.3K
|
15.3K
$1.34M
|
|
|
|
|
$225.19 - $279.95
$9.68K - $12K
|
1.03K
$251K
|
|
Us Treasury Bill25 U S T Bill Due 06/03/25
|
|
N/A
|
90.1M
$0
|
|
Schwab Charles Famil Trsy Obl V
|
|
N/A
|
1.32M
$0
|
|
Listed Fds Tr Roundhill Magnif
|
|
N/A
|
49.5K
$0
|
|
Vanguard Index Tr Valu Index Adm
|
|
N/A
|
5.82K
$0
|
|
Af U.S. Government Money Market R3
|
|
N/A
|
20.5K
$0
|
|
Us Treasury Bill25 U S T Bill Due 06/17/25
|
|
N/A
|
204K
$0
|
|
Schwab S&P 500 Index Fund Select Class
|
|
N/A
|
4.98K
$0
|
|
|
|
|
N/A
|
1.27K
$0
|
|
Schwab Value Advantage Money Inv
|
|
N/A
|
58.6M
$0
|
|
Lam Research Corp Com New
|
|
N/A
|
103K
$0
|
|
Vanguard 500 Index Fund Admiral Shares
|
|
N/A
|
862
$0
|
|
United States Treas Bills
|
|
N/A
|
701K
$0
|
|
Avip S&P 500(R) Index (Geode)
|
|
N/A
|
42.1K
$0
|
|
|
|
|
N/A
|
16.9K
$0
|
|
Pimco Short Term Portfolio
|
|
N/A
|
134K
$0
|
|
Avip Federated Core Plus Bond
|
|
N/A
|
42K
$0
|
|
|
|
|
N/A
|
3.41K
$0
|
|
|
|
|
N/A
|
7.84K
$0
|
|
Western Asset Management U.S. Governme
|
|
N/A
|
64.2K
$0
|
|
|
|
|
N/A
|
22K
$0
|
|
