Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
12.6 |
$30M |
|
70k |
431.42 |
Vanguard Growth Etf Exchange Traded Fund
(VUG)
|
8.3 |
$20M |
|
73k |
272.31 |
Vanguard Ftse Developed Markets Etf Exchange Traded Fund
(VEA)
|
8.0 |
$19M |
|
438k |
43.72 |
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund
(IUSB)
|
7.4 |
$18M |
|
402k |
43.72 |
Vanguard Value Etf Exchange Traded Fund
(VTV)
|
7.2 |
$17M |
|
124k |
137.93 |
Vanguard Total International Bond Etf Exchange Traded Fund
(BNDX)
|
6.1 |
$14M |
|
301k |
47.83 |
Vanguard Short-term Bond Etf Exchange Traded Fund
(BSV)
|
5.7 |
$14M |
|
179k |
75.17 |
Ishares Msci Eafe Value Etf Exchange Traded Fund
(EFV)
|
3.1 |
$7.5M |
|
153k |
48.93 |
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund
(QUAL)
|
3.0 |
$7.2M |
|
54k |
132.30 |
Dimensional Us Core Equity Market Etf Exchange Traded Fund
(DFAU)
|
2.9 |
$6.8M |
|
228k |
29.95 |
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund
(VMBS)
|
2.9 |
$6.8M |
|
155k |
43.78 |
Vanguard Intermediate-term Bond Etf Exchange Traded Fund
(BIV)
|
2.8 |
$6.6M |
|
92k |
72.31 |
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund
(VWO)
|
2.7 |
$6.4M |
|
162k |
39.21 |
Vanguard Long-term Bond Etf Exchange Traded Fund
(BLV)
|
2.5 |
$6.0M |
|
89k |
67.06 |
Ishares Msci Eafe Growth Etf Exchange Traded Fund
(EFG)
|
2.5 |
$5.9M |
|
68k |
86.30 |
Ishares Mbs Etf Exchange Traded Fund
(MBB)
|
2.3 |
$5.6M |
|
63k |
88.80 |
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund
(TFLO)
|
2.2 |
$5.3M |
|
105k |
50.74 |
Vanguard Small-cap Etf Exchange Traded Fund
(VB)
|
2.0 |
$4.7M |
|
25k |
189.07 |
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund
(TLT)
|
1.4 |
$3.4M |
|
38k |
88.69 |
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund
(IEMG)
|
1.2 |
$3.0M |
|
62k |
47.59 |
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund
(DFSD)
|
1.2 |
$2.7M |
|
59k |
46.38 |
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund
(USMV)
|
1.0 |
$2.4M |
|
33k |
72.77 |
Dimensional International Core Equity Market Etf Exchange Traded Fund
(DFAI)
|
0.9 |
$2.0M |
|
78k |
26.11 |
Ishares U.s. Technology Etf Exchange Traded Fund
(IYW)
|
0.9 |
$2.0M |
|
19k |
105.01 |
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund
(ESGU)
|
0.8 |
$2.0M |
|
21k |
93.91 |
Ishares U.s. Treasury Bond Etf Exchange Traded Fund
(GOVT)
|
0.8 |
$1.9M |
|
88k |
22.04 |
Ishares S&p 500 Growth Etf Exchange Traded Fund
(IVW)
|
0.8 |
$1.9M |
|
27k |
68.64 |
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund
(LQD)
|
0.8 |
$1.8M |
|
18k |
102.02 |
Dimensional Core Fixed Income Etf Exchange Traded Fund
(DFCF)
|
0.7 |
$1.8M |
|
44k |
40.37 |
Ishares Tips Bond Etf Exchange Traded Fund
(TIP)
|
0.6 |
$1.3M |
|
13k |
103.72 |
Ishares Core S&p Mid-cap Etf Exchange Traded Fund
(IJH)
|
0.4 |
$1.1M |
|
4.3k |
250.49 |
Vanguard Information Technology Etf Exchange Traded Fund
(VGT)
|
0.4 |
$1.0M |
|
2.5k |
415.78 |
Ishares U.s. Infrastructure Etf Exchange Traded Fund
(IFRA)
|
0.4 |
$842k |
|
23k |
36.81 |
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund
(DFAE)
|
0.3 |
$795k |
|
35k |
22.57 |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund
(EMB)
|
0.3 |
$641k |
|
7.8k |
82.52 |
Ishares Semiconductor Etf Exchange Traded Fund
(SOXX)
|
0.1 |
$330k |
|
694.00 |
475.32 |
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund
(IETC)
|
0.1 |
$312k |
|
5.8k |
53.39 |
Ishares Core Moderate Allocation Etf Exchange Traded Fund
(AOM)
|
0.1 |
$298k |
|
7.7k |
38.93 |
Vanguard Dividend Appreciation Etf Exchange Traded Fund
(VIG)
|
0.1 |
$266k |
|
1.7k |
156.15 |
Vanguard Consumer Discretionary Etf Exchange Traded Fund
(VCR)
|
0.1 |
$256k |
|
949.00 |
270.09 |
Tesla Common Stock
(TSLA)
|
0.1 |
$244k |
|
975.00 |
250.22 |
Spdr S&p 500 Etf Trust Exchange Traded Fund
(SPY)
|
0.1 |
$213k |
|
498.00 |
428.10 |
Dimensional Us Real Estate Etf Exchange Traded Fund
(DFAR)
|
0.1 |
$211k |
|
11k |
19.52 |
Apple Common Stock
(AAPL)
|
0.1 |
$199k |
|
1.2k |
171.22 |
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
0.1 |
$184k |
|
1.4k |
130.86 |
Ishares Core Aggressive Allocation Etf Exchange Traded Fund
(AOA)
|
0.1 |
$168k |
|
2.6k |
63.49 |
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund
(SPAB)
|
0.1 |
$167k |
|
6.9k |
24.34 |
Microsoft Corp Common Stock
(MSFT)
|
0.1 |
$158k |
|
500.00 |
315.75 |
Ishares Core Conservative Allocation Etf Exchange Traded Fund
(AOK)
|
0.1 |
$130k |
|
3.8k |
33.96 |
Amazon Common Stock
(AMZN)
|
0.0 |
$117k |
|
922.00 |
127.12 |
Dell Technologies Inc Cl C Common Stock
(DELL)
|
0.0 |
$105k |
|
1.5k |
68.90 |
Mckesson Corp Common Stock
(MCK)
|
0.0 |
$95k |
|
219.00 |
435.47 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$85k |
|
102.00 |
830.58 |
Cisco Sys Common Stock
(CSCO)
|
0.0 |
$84k |
|
1.6k |
53.76 |
Parker-hannifin Corp Common Stock
(PH)
|
0.0 |
$83k |
|
213.00 |
389.52 |
Visa Inc Com Cl A Common Stock
(V)
|
0.0 |
$83k |
|
360.00 |
230.01 |
Accenture Plc Ireland Shs Class A Common Stock
(ACN)
|
0.0 |
$82k |
|
268.00 |
307.11 |
Adobe Common Stock
(ADBE)
|
0.0 |
$82k |
|
160.00 |
509.90 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$80k |
|
753.00 |
105.92 |
Unitedhealth Group Common Stock
(UNH)
|
0.0 |
$79k |
|
156.00 |
504.19 |
Nvidia Corporation Common Stock
(NVDA)
|
0.0 |
$78k |
|
179.00 |
435.06 |
Interactive Brokers Group Inc Com Cl A Common Stock
(IBKR)
|
0.0 |
$78k |
|
899.00 |
86.56 |
Ulta Beauty Common Stock
(ULTA)
|
0.0 |
$76k |
|
191.00 |
399.44 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.0 |
$76k |
|
1.7k |
44.34 |
Ishares Ibonds Dec 2023 Term Treasury Etf Exchange Traded Fund
|
0.0 |
$75k |
|
3.0k |
24.82 |
Merck & Co Common Stock
(MRK)
|
0.0 |
$75k |
|
722.00 |
103.68 |
Lincoln Elec Hldgs Common Stock
(LECO)
|
0.0 |
$75k |
|
409.00 |
182.43 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$74k |
|
499.00 |
149.06 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$74k |
|
949.00 |
78.05 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$72k |
|
262.00 |
273.00 |
Pulte Group Common Stock
(PHM)
|
0.0 |
$71k |
|
959.00 |
74.21 |
Marriott Intl Inc New Cl A Common Stock
(MAR)
|
0.0 |
$70k |
|
356.00 |
196.56 |
Bank New York Mellon Corp Common Stock
(BK)
|
0.0 |
$69k |
|
1.6k |
42.65 |
Elevance Health Common Stock
(ELV)
|
0.0 |
$68k |
|
155.00 |
435.42 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.0 |
$67k |
|
548.00 |
122.03 |
Pioneer Nat Res Common Stock
(PXD)
|
0.0 |
$66k |
|
288.00 |
229.55 |
Iqvia Hldgs Common Stock
(IQV)
|
0.0 |
$66k |
|
334.00 |
196.75 |
Salesforce Common Stock
(CRM)
|
0.0 |
$66k |
|
323.00 |
202.78 |
Mondelez Intl Inc Cl A Common Stock
(MDLZ)
|
0.0 |
$65k |
|
933.00 |
69.82 |
Fiserv Common Stock
(FI)
|
0.0 |
$64k |
|
570.00 |
112.96 |
Tapestry Common Stock
(TPR)
|
0.0 |
$64k |
|
2.2k |
28.75 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$64k |
|
968.00 |
66.05 |
Wells Fargo Common Stock
(WFC)
|
0.0 |
$64k |
|
1.6k |
40.86 |
American Express Common Stock
(AXP)
|
0.0 |
$63k |
|
421.00 |
149.19 |
Iron Mtn Inc Del Real Estate Investment Trust
(IRM)
|
0.0 |
$62k |
|
1.0k |
60.10 |
Workday Inc Cl A Common Stock
(WDAY)
|
0.0 |
$62k |
|
288.00 |
214.85 |
Ark Innovation Etf Exchange Traded Fund
(ARKK)
|
0.0 |
$62k |
|
1.6k |
39.68 |
Kroger Common Stock
(KR)
|
0.0 |
$61k |
|
1.4k |
44.75 |
Marathon Pete Corp Common Stock
(MPC)
|
0.0 |
$57k |
|
379.00 |
151.34 |
Vanguard Total Stock Market Etf Exchange Traded Fund
(VTI)
|
0.0 |
$55k |
|
261.00 |
212.44 |
Interpublic Group Cos Common Stock
(IPG)
|
0.0 |
$54k |
|
1.9k |
28.66 |
Norfolk Southn Corp Common Stock
(NSC)
|
0.0 |
$53k |
|
268.00 |
196.93 |
Graphic Packaging Hldg Common Stock
(GPK)
|
0.0 |
$52k |
|
2.3k |
22.38 |
Ishares Core Growth Allocation Etf Exchange Traded Fund
(AOR)
|
0.0 |
$51k |
|
1.0k |
49.41 |
Meta Platforms Inc Cl A Common Stock
(META)
|
0.0 |
$50k |
|
166.00 |
300.20 |
Johnson & Johnson Common Stock
(JNJ)
|
0.0 |
$48k |
|
308.00 |
155.75 |
Boston Scientific Corp Common Stock
(BSX)
|
0.0 |
$47k |
|
898.00 |
52.80 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$45k |
|
771.00 |
58.15 |
Albemarle Corp Common Stock
(ALB)
|
0.0 |
$44k |
|
260.00 |
170.44 |
Spdr Portfolio S&p 500 Etf Exchange Traded Fund
(SPLG)
|
0.0 |
$44k |
|
881.00 |
50.26 |
Rtx Corporation Common Stock
(RTX)
|
0.0 |
$44k |
|
609.00 |
71.97 |
Nextera Energy Common Stock
(NEE)
|
0.0 |
$43k |
|
758.00 |
57.29 |
Conocophillips Common Stock
(COP)
|
0.0 |
$42k |
|
352.00 |
120.40 |
Bank America Corp Common Stock
(BAC)
|
0.0 |
$41k |
|
1.5k |
27.38 |
Gaming & Leisure Pptys Real Estate Investment Trust
(GLPI)
|
0.0 |
$38k |
|
840.00 |
45.55 |
Reinsurance Grp Of America Common Stock
(RGA)
|
0.0 |
$38k |
|
263.00 |
145.19 |
Ishares Global Tech Etf Exchange Traded Fund
(IXN)
|
0.0 |
$29k |
|
498.00 |
57.84 |
Baker Hughes Company Cl A Common Stock
(BKR)
|
0.0 |
$22k |
|
618.00 |
35.32 |
Palantir Technologies Inc Cl A Common Stock
(PLTR)
|
0.0 |
$11k |
|
689.00 |
16.00 |
Vanguard Health Care Etf Exchange Traded Fund
(VHT)
|
0.0 |
$9.2k |
|
39.00 |
235.97 |
Goldman Sachs Group Common Stock
(GS)
|
0.0 |
$9.0k |
|
27.00 |
332.78 |
Proshares Bitcoin Strategy Etf Exchange Traded Fund
(BITO)
|
0.0 |
$8.2k |
|
594.00 |
13.81 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.0 |
$7.8k |
|
53.00 |
146.68 |
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund
(RSP)
|
0.0 |
$7.4k |
|
52.00 |
141.67 |
Procter And Gamble Common Stock
(PG)
|
0.0 |
$6.3k |
|
43.00 |
145.84 |
Prudential Finl Common Stock
(PRU)
|
0.0 |
$6.2k |
|
65.00 |
94.88 |
Penn Entertainment Common Stock
(PENN)
|
0.0 |
$6.1k |
|
265.00 |
22.95 |
Boeing Common Stock
(BA)
|
0.0 |
$5.8k |
|
30.00 |
191.67 |
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund
(REMX)
|
0.0 |
$5.7k |
|
86.00 |
66.33 |
Kratos Defense & Sec Solutions Common Stock
(KTOS)
|
0.0 |
$4.9k |
|
325.00 |
15.02 |
Vanguard S&p 500 Etf Exchange Traded Fund
(VOO)
|
0.0 |
$3.2k |
|
8.00 |
394.12 |
Vanguard Russell 3000 Etf Exchange Traded Fund
(VTHR)
|
0.0 |
$3.1k |
|
16.00 |
190.69 |
Schwab Charles Corp Common Stock
(SCHW)
|
0.0 |
$2.8k |
|
50.00 |
55.38 |
Snowflake Inc Cl A Common Stock
(SNOW)
|
0.0 |
$2.7k |
|
18.00 |
152.72 |
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund
(ARKQ)
|
0.0 |
$2.6k |
|
50.00 |
52.86 |
Cadence Design System Common Stock
(CDNS)
|
0.0 |
$2.6k |
|
11.00 |
234.27 |
The Cigna Group Common Stock
(CI)
|
0.0 |
$2.6k |
|
9.00 |
286.00 |
Home Depot Common Stock
(HD)
|
0.0 |
$2.4k |
|
8.00 |
302.12 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$2.4k |
|
77.00 |
30.74 |
Regal Rexnord Corporation Common Stock
(RRX)
|
0.0 |
$2.3k |
|
16.00 |
143.19 |
Deere & Co Common Stock
(DE)
|
0.0 |
$2.3k |
|
6.00 |
377.33 |
Zoetis Inc Cl A Common Stock
(ZTS)
|
0.0 |
$2.3k |
|
13.00 |
173.92 |
Webster Finl Corp Common Stock
(WBS)
|
0.0 |
$2.3k |
|
56.00 |
40.30 |
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$2.2k |
|
32.00 |
69.81 |
Te Connectivity Common Stock
(TEL)
|
0.0 |
$2.2k |
|
18.00 |
123.50 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$2.2k |
|
8.00 |
274.12 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$2.2k |
|
54.00 |
40.35 |
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$2.1k |
|
62.00 |
34.00 |
Alibaba Group Hldg American Depository Receipt
(BABA)
|
0.0 |
$2.1k |
|
24.00 |
86.71 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$1.9k |
|
33.00 |
58.67 |
Ark Fintech Innovation Etf Exchange Traded Fund
(ARKF)
|
0.0 |
$1.9k |
|
100.00 |
19.36 |
Weatherford Intl Plc Ord Common Stock
(WFRD)
|
0.0 |
$1.9k |
|
21.00 |
90.29 |
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund
(IDRV)
|
0.0 |
$1.9k |
|
50.00 |
37.18 |
General Mls Common Stock
(GIS)
|
0.0 |
$1.8k |
|
28.00 |
63.96 |
Allegro Microsystems Common Stock
(ALGM)
|
0.0 |
$1.8k |
|
56.00 |
31.93 |
Darling Ingredients Common Stock
(DAR)
|
0.0 |
$1.8k |
|
34.00 |
52.18 |
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust
(HASI)
|
0.0 |
$1.5k |
|
73.00 |
21.19 |
Ark Genomic Revolution Etf Exchange Traded Fund
(ARKG)
|
0.0 |
$1.4k |
|
50.00 |
28.02 |
Ark Next Generation Internet Etf Exchange Traded Fund
(ARKW)
|
0.0 |
$1.4k |
|
25.00 |
55.64 |
Dropbox Inc Cl A Common Stock
(DBX)
|
0.0 |
$1.3k |
|
49.00 |
27.22 |
Stag Indl Real Estate Investment Trust
(STAG)
|
0.0 |
$1.1k |
|
33.00 |
34.61 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.0 |
$1.1k |
|
3.00 |
350.00 |
Rivian Automotive Inc Com Cl A Common Stock
(RIVN)
|
0.0 |
$971.000000 |
|
40.00 |
24.27 |
Coupang Inc Cl A Common Stock
(CPNG)
|
0.0 |
$850.000000 |
|
50.00 |
17.00 |
Ishares Convertible Bond Etf Exchange Traded Fund
(ICVT)
|
0.0 |
$815.999800 |
|
11.00 |
74.18 |
Laboratory Corp Amer Hldgs Common Stock
(LH)
|
0.0 |
$804.000000 |
|
4.00 |
201.00 |
Roblox Corp Cl A Common Stock
(RBLX)
|
0.0 |
$724.000000 |
|
25.00 |
28.96 |
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund
(MSOS)
|
0.0 |
$397.000000 |
|
50.00 |
7.94 |
Nikola Corp Common Stock
(NKLA)
|
0.0 |
$235.005000 |
|
150.00 |
1.57 |
Fortrea Hldgs Common Stock
(FTRE)
|
0.0 |
$114.000000 |
|
4.00 |
28.50 |
Canopy Growth Corp Common Stock
|
0.0 |
$19.999200 |
|
26.00 |
0.77 |
First Rep Bk San Francisco Cal Common Stock
(FRCB)
|
0.0 |
$3.997500 |
|
65.00 |
0.06 |
Atlantic Pwr & Infrastru Common Stock
(AWSL)
|
0.0 |
$1.001300 |
|
31.00 |
0.03 |