Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
10.6 |
$26M |
|
58k |
445.71 |
Vanguard Growth Etf Exchange Traded Fund
(VUG)
|
8.5 |
$21M |
|
74k |
282.96 |
Vanguard Ftse Developed Markets Etf Exchange Traded Fund
(VEA)
|
8.3 |
$20M |
|
440k |
46.18 |
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund
(IUSB)
|
8.2 |
$20M |
|
443k |
45.47 |
Vanguard Value Etf Exchange Traded Fund
(VTV)
|
7.3 |
$18M |
|
126k |
142.10 |
Vanguard Total International Bond Etf Exchange Traded Fund
(BNDX)
|
6.1 |
$15M |
|
306k |
48.88 |
Vanguard Short-term Bond Etf Exchange Traded Fund
(BSV)
|
5.6 |
$14M |
|
181k |
75.57 |
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund
(QUAL)
|
4.0 |
$9.8M |
|
73k |
134.87 |
Ishares Msci Eafe Growth Etf Exchange Traded Fund
(EFG)
|
3.3 |
$8.2M |
|
86k |
95.41 |
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund
(VMBS)
|
2.9 |
$7.2M |
|
157k |
45.99 |
Ishares Mbs Etf Exchange Traded Fund
(MBB)
|
2.9 |
$7.1M |
|
76k |
93.27 |
Vanguard Intermediate-term Bond Etf Exchange Traded Fund
(BIV)
|
2.9 |
$7.0M |
|
93k |
75.23 |
Vanguard Long-term Bond Etf Exchange Traded Fund
(BLV)
|
2.7 |
$6.7M |
|
90k |
74.92 |
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund
(VWO)
|
2.7 |
$6.6M |
|
163k |
40.68 |
Ishares U.s. Treasury Bond Etf Exchange Traded Fund
(GOVT)
|
2.7 |
$6.6M |
|
289k |
22.90 |
Dimensional Us Core Equity Market Etf Exchange Traded Fund
(DFAU)
|
2.5 |
$6.0M |
|
195k |
30.99 |
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund
(IEMG)
|
2.2 |
$5.3M |
|
108k |
49.29 |
Ishares Msci Eafe Value Etf Exchange Traded Fund
(EFV)
|
2.0 |
$5.0M |
|
103k |
48.94 |
Vanguard Small-cap Etf Exchange Traded Fund
(VB)
|
2.0 |
$5.0M |
|
25k |
198.89 |
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund
(ESGU)
|
1.8 |
$4.4M |
|
45k |
97.46 |
Ishares U.s. Technology Etf Exchange Traded Fund
(IYW)
|
1.6 |
$4.0M |
|
37k |
108.87 |
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund
(USMV)
|
1.0 |
$2.4M |
|
33k |
74.33 |
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund
(DFSD)
|
1.0 |
$2.3M |
|
51k |
46.35 |
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund
(TLH)
|
0.9 |
$2.2M |
|
20k |
110.77 |
Dimensional International Core Equity Market Etf Exchange Traded Fund
(DFAI)
|
0.7 |
$1.8M |
|
66k |
27.32 |
Dimensional Core Fixed Income Etf Exchange Traded Fund
(DFCF)
|
0.6 |
$1.6M |
|
37k |
41.73 |
Vanguard Information Technology Etf Exchange Traded Fund
(VGT)
|
0.5 |
$1.1M |
|
2.5k |
442.84 |
Ishares U.s. Infrastructure Etf Exchange Traded Fund
(IFRA)
|
0.4 |
$891k |
|
23k |
39.08 |
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund
(DFAE)
|
0.3 |
$709k |
|
30k |
23.46 |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund
(EMB)
|
0.3 |
$659k |
|
7.6k |
86.54 |
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund
(FALN)
|
0.3 |
$622k |
|
25k |
25.37 |
Microsoft Corp Common Stock
(MSFT)
|
0.2 |
$423k |
|
1.2k |
340.54 |
Ishares Semiconductor Etf Exchange Traded Fund
(SOXX)
|
0.1 |
$352k |
|
694.00 |
507.26 |
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund
(IETC)
|
0.1 |
$322k |
|
5.8k |
55.10 |
Ishares Core Moderate Allocation Etf Exchange Traded Fund
(AOM)
|
0.1 |
$310k |
|
7.7k |
40.41 |
Vanguard Dividend Appreciation Etf Exchange Traded Fund
(VIG)
|
0.1 |
$278k |
|
1.7k |
163.20 |
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$270k |
|
904.00 |
298.41 |
Vanguard Consumer Discretionary Etf Exchange Traded Fund
(VCR)
|
0.1 |
$269k |
|
949.00 |
283.75 |
Tesla Common Stock
(TSLA)
|
0.1 |
$239k |
|
912.00 |
261.77 |
Apple Common Stock
(AAPL)
|
0.1 |
$223k |
|
1.2k |
193.95 |
Spdr S&p 500 Etf Trust Exchange Traded Fund
(SPY)
|
0.1 |
$221k |
|
499.00 |
442.97 |
Dimensional Us Real Estate Etf Exchange Traded Fund
(DFAR)
|
0.1 |
$205k |
|
9.5k |
21.52 |
Ishares Core Conservative Allocation Etf Exchange Traded Fund
(AOK)
|
0.1 |
$175k |
|
5.0k |
35.24 |
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund
(SPAB)
|
0.1 |
$175k |
|
6.9k |
25.37 |
Ishares Core Aggressive Allocation Etf Exchange Traded Fund
(AOA)
|
0.1 |
$175k |
|
2.6k |
66.34 |
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
0.1 |
$165k |
|
1.4k |
119.70 |
Amazon Common Stock
(AMZN)
|
0.0 |
$119k |
|
909.00 |
130.36 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$108k |
|
125.00 |
867.42 |
Mckesson Corp Common Stock
(MCK)
|
0.0 |
$92k |
|
216.00 |
427.85 |
Dell Technologies Inc Cl C Common Stock
(DELL)
|
0.0 |
$91k |
|
1.7k |
54.11 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$89k |
|
747.00 |
119.09 |
Ulta Beauty Common Stock
(ULTA)
|
0.0 |
$88k |
|
186.00 |
470.59 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.0 |
$87k |
|
2.1k |
41.55 |
Visa Inc Com Cl A Common Stock
(V)
|
0.0 |
$86k |
|
364.00 |
237.48 |
Interpublic Group Cos Common Stock
(IPG)
|
0.0 |
$85k |
|
2.2k |
38.58 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$84k |
|
940.00 |
89.59 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.0 |
$84k |
|
172.00 |
488.99 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$83k |
|
1.1k |
75.59 |
Merck & Co Common Stock
(MRK)
|
0.0 |
$83k |
|
714.00 |
116.12 |
Parker-hannifin Corp Common Stock
(PH)
|
0.0 |
$82k |
|
211.00 |
390.04 |
Accenture Plc Ireland Shs Class A Common Stock
(ACN)
|
0.0 |
$82k |
|
266.00 |
308.58 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$82k |
|
1.7k |
48.91 |
Tapestry Common Stock
(TPR)
|
0.0 |
$81k |
|
1.9k |
42.80 |
Cisco Sys Common Stock
(CSCO)
|
0.0 |
$80k |
|
1.5k |
51.74 |
Deere & Co Common Stock
(DE)
|
0.0 |
$77k |
|
189.00 |
405.19 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.0 |
$75k |
|
540.00 |
139.24 |
Iqvia Hldgs Common Stock
(IQV)
|
0.0 |
$74k |
|
331.00 |
224.77 |
Interactive Brokers Group Inc Com Cl A Common Stock
(IBKR)
|
0.0 |
$74k |
|
887.00 |
83.07 |
Unitedhealth Group Common Stock
(UNH)
|
0.0 |
$74k |
|
153.00 |
480.63 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$73k |
|
494.00 |
147.65 |
American Express Common Stock
(AXP)
|
0.0 |
$72k |
|
415.00 |
174.20 |
Fiserv Common Stock
(FI)
|
0.0 |
$71k |
|
565.00 |
126.15 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$70k |
|
949.00 |
74.20 |
Bank New York Mellon Corp Common Stock
(BK)
|
0.0 |
$70k |
|
1.6k |
44.52 |
Ark Innovation Etf Exchange Traded Fund
(ARKK)
|
0.0 |
$69k |
|
1.6k |
44.13 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.0 |
$67k |
|
1.1k |
63.95 |
Elevance Health Common Stock
(ELV)
|
0.0 |
$67k |
|
151.00 |
444.28 |
Mondelez Intl Inc Cl A Common Stock
(MDLZ)
|
0.0 |
$67k |
|
912.00 |
72.94 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$66k |
|
493.00 |
134.73 |
Salesforce Common Stock
(CRM)
|
0.0 |
$66k |
|
314.00 |
211.26 |
Johnson & Johnson Common Stock
(JNJ)
|
0.0 |
$66k |
|
400.00 |
165.52 |
Wells Fargo Common Stock
(WFC)
|
0.0 |
$65k |
|
1.5k |
42.68 |
Workday Inc Cl A Common Stock
(WDAY)
|
0.0 |
$65k |
|
286.00 |
225.89 |
Kroger Common Stock
(KR)
|
0.0 |
$63k |
|
1.3k |
47.00 |
Norfolk Southn Corp Common Stock
(NSC)
|
0.0 |
$60k |
|
265.00 |
226.76 |
Pioneer Nat Res Common Stock
(PXD)
|
0.0 |
$59k |
|
284.00 |
207.18 |
Iron Mtn Inc Del Real Estate Investment Trust
(IRM)
|
0.0 |
$59k |
|
1.0k |
57.44 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$59k |
|
598.00 |
97.96 |
Crocs Common Stock
(CROX)
|
0.0 |
$58k |
|
518.00 |
112.44 |
Vanguard Total Stock Market Etf Exchange Traded Fund
(VTI)
|
0.0 |
$58k |
|
261.00 |
220.31 |
Albemarle Corp Common Stock
(ALB)
|
0.0 |
$57k |
|
255.00 |
223.49 |
Nextera Energy Common Stock
(NEE)
|
0.0 |
$55k |
|
742.00 |
74.20 |
Bank America Corp Common Stock
(BAC)
|
0.0 |
$53k |
|
1.9k |
28.69 |
Ishares Core Growth Allocation Etf Exchange Traded Fund
(AOR)
|
0.0 |
$53k |
|
1.0k |
51.45 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$51k |
|
722.00 |
70.92 |
Boston Scientific Corp Common Stock
(BSX)
|
0.0 |
$48k |
|
883.00 |
54.09 |
Graphic Packaging Hldg Common Stock
(GPK)
|
0.0 |
$47k |
|
1.9k |
24.13 |
Spdr Portfolio S&p 500 Etf Exchange Traded Fund
(SPLG)
|
0.0 |
$46k |
|
881.00 |
52.11 |
Marathon Pete Corp Common Stock
(MPC)
|
0.0 |
$44k |
|
375.00 |
116.60 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$38k |
|
246.00 |
152.36 |
Vanguard High Dividend Yield Index Etf Exchange Traded Fund
(VYM)
|
0.0 |
$37k |
|
346.00 |
106.07 |
Reinsurance Grp Of America Common Stock
(RGA)
|
0.0 |
$36k |
|
257.00 |
138.69 |
Conocophillips Common Stock
(COP)
|
0.0 |
$36k |
|
344.00 |
103.61 |
Ishares Msci Usa Value Factor Etf Exchange Traded Fund
(VLUE)
|
0.0 |
$36k |
|
379.00 |
93.79 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.0 |
$35k |
|
103.00 |
341.00 |
Gaming & Leisure Pptys Real Estate Investment Trust
(GLPI)
|
0.0 |
$31k |
|
642.00 |
48.46 |
Ishares Global Tech Etf Exchange Traded Fund
(IXN)
|
0.0 |
$31k |
|
498.00 |
62.19 |
Stryker Corporation Common Stock
(SYK)
|
0.0 |
$31k |
|
100.00 |
305.09 |
American Tower Corp Real Estate Investment Trust
(AMT)
|
0.0 |
$14k |
|
70.00 |
195.50 |
Palantir Technologies Inc Cl A Common Stock
(PLTR)
|
0.0 |
$11k |
|
689.00 |
15.33 |
Proshares Bitcoin Strategy Etf Exchange Traded Fund
(BITO)
|
0.0 |
$10k |
|
594.00 |
16.98 |
Vanguard Health Care Etf Exchange Traded Fund
(VHT)
|
0.0 |
$9.6k |
|
39.00 |
245.69 |
Goldman Sachs Group Common Stock
(GS)
|
0.0 |
$8.9k |
|
28.00 |
317.21 |
Meta Platforms Inc Cl A Common Stock
(META)
|
0.0 |
$8.6k |
|
30.00 |
286.97 |
Draftkings Inc New Com Cl A Common Stock
(DKNG)
|
0.0 |
$8.2k |
|
310.00 |
26.57 |
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund
(RSP)
|
0.0 |
$7.8k |
|
52.00 |
149.63 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.0 |
$7.7k |
|
53.00 |
146.17 |
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund
(REMX)
|
0.0 |
$7.2k |
|
86.00 |
83.15 |
Nvidia Corporation Common Stock
(NVDA)
|
0.0 |
$6.8k |
|
16.00 |
423.69 |
Procter And Gamble Common Stock
(PG)
|
0.0 |
$6.5k |
|
43.00 |
151.72 |
Penn Entertainment Common Stock
(PENN)
|
0.0 |
$6.4k |
|
265.00 |
24.03 |
Boeing Common Stock
(BA)
|
0.0 |
$6.3k |
|
30.00 |
211.13 |
Prudential Finl Common Stock
(PRU)
|
0.0 |
$5.7k |
|
65.00 |
88.22 |
Kratos Defense & Sec Solutions Common Stock
(KTOS)
|
0.0 |
$4.7k |
|
325.00 |
14.34 |
Vanguard S&p 500 Etf Exchange Traded Fund
(VOO)
|
0.0 |
$3.3k |
|
8.00 |
408.75 |
Snowflake Inc Cl A Common Stock
(SNOW)
|
0.0 |
$3.2k |
|
18.00 |
175.94 |
Grainger W W Common Stock
(GWW)
|
0.0 |
$3.2k |
|
4.00 |
788.50 |
Vanguard Russell 3000 Etf Exchange Traded Fund
(VTHR)
|
0.0 |
$3.0k |
|
15.00 |
197.40 |
Schwab Charles Corp Common Stock
(SCHW)
|
0.0 |
$2.8k |
|
50.00 |
56.94 |
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund
(ARKQ)
|
0.0 |
$2.8k |
|
50.00 |
56.80 |
Cadence Design System Common Stock
(CDNS)
|
0.0 |
$2.8k |
|
12.00 |
234.50 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$2.7k |
|
14.00 |
194.79 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$2.6k |
|
77.00 |
34.09 |
Allegro Microsystems Common Stock
(ALGM)
|
0.0 |
$2.5k |
|
56.00 |
45.12 |
The Cigna Group Common Stock
(CI)
|
0.0 |
$2.5k |
|
9.00 |
280.56 |
Te Connectivity Common Stock
(TEL)
|
0.0 |
$2.5k |
|
18.00 |
140.11 |
Home Depot Common Stock
(HD)
|
0.0 |
$2.5k |
|
8.00 |
310.62 |
Regal Rexnord Corporation Common Stock
(RRX)
|
0.0 |
$2.5k |
|
16.00 |
153.88 |
Zoetis Inc Cl A Common Stock
(ZTS)
|
0.0 |
$2.4k |
|
14.00 |
172.14 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$2.4k |
|
9.00 |
266.44 |
Webster Finl Corp Common Stock
(WBS)
|
0.0 |
$2.3k |
|
61.00 |
37.74 |
Hershey Common Stock
(HSY)
|
0.0 |
$2.2k |
|
9.00 |
249.67 |
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$2.2k |
|
32.00 |
69.12 |
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$2.2k |
|
62.00 |
35.48 |
Darling Ingredients Common Stock
(DAR)
|
0.0 |
$2.2k |
|
34.00 |
63.76 |
Ark Fintech Innovation Etf Exchange Traded Fund
(ARKF)
|
0.0 |
$2.1k |
|
100.00 |
20.91 |
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund
(IDRV)
|
0.0 |
$2.0k |
|
50.00 |
40.90 |
Alibaba Group Hldg American Depository Receipt
(BABA)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
General Mls Common Stock
(GIS)
|
0.0 |
$1.9k |
|
25.00 |
76.68 |
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust
(HASI)
|
0.0 |
$1.8k |
|
73.00 |
25.00 |
Axonics Common Stock
(AXNX)
|
0.0 |
$1.7k |
|
34.00 |
50.44 |
Ark Genomic Revolution Etf Exchange Traded Fund
(ARKG)
|
0.0 |
$1.7k |
|
50.00 |
34.30 |
Ark Next Generation Internet Etf Exchange Traded Fund
(ARKW)
|
0.0 |
$1.5k |
|
26.00 |
57.88 |
Dropbox Inc Cl A Common Stock
(DBX)
|
0.0 |
$1.3k |
|
49.00 |
26.65 |
Stag Indl Real Estate Investment Trust
(STAG)
|
0.0 |
$1.2k |
|
33.00 |
35.88 |
Roblox Corp Cl A Common Stock
(RBLX)
|
0.0 |
$1.0k |
|
25.00 |
40.28 |
Laboratory Corp Amer Hldgs Common Stock
(LH)
|
0.0 |
$965.000000 |
|
4.00 |
241.25 |
Coupang Inc Cl A Common Stock
(CPNG)
|
0.0 |
$870.000000 |
|
50.00 |
17.40 |
Ovintiv Common Stock
(OVV)
|
0.0 |
$722.999400 |
|
19.00 |
38.05 |
Rivian Automotive Inc Com Cl A Common Stock
(RIVN)
|
0.0 |
$666.000000 |
|
40.00 |
16.65 |
Coca Cola Common Stock
(KO)
|
0.0 |
$364.000200 |
|
6.00 |
60.67 |
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund
(MSOS)
|
0.0 |
$277.000000 |
|
50.00 |
5.54 |
Nikola Corp Common Stock
(NKLA)
|
0.0 |
$207.000000 |
|
150.00 |
1.38 |
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$154.000000 |
|
2.00 |
77.00 |
First Rep Bk San Francisco Cal Common Stock
(FRCB)
|
0.0 |
$35.002500 |
|
65.00 |
0.54 |
Canopy Growth Corp Common Stock
|
0.0 |
$9.999600 |
|
26.00 |
0.38 |
Atlantic Pwr & Infrastru Common Stock
(AWSL)
|
0.0 |
$1.001300 |
|
31.00 |
0.03 |