Ishares Core S&p 500 Etf Exchange Traded Fund
(IVV)
|
14.5 |
$38M |
|
79k |
477.63 |
Vanguard Growth Etf Exchange Traded Fund
(VUG)
|
8.3 |
$22M |
|
70k |
310.88 |
Vanguard Ftse Developed Markets Etf Exchange Traded Fund
(VEA)
|
7.8 |
$20M |
|
424k |
47.90 |
Vanguard Value Etf Exchange Traded Fund
(VTV)
|
6.8 |
$18M |
|
118k |
149.50 |
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund
(IUSB)
|
6.7 |
$18M |
|
381k |
46.07 |
Vanguard Total International Bond Etf Exchange Traded Fund
(BNDX)
|
5.4 |
$14M |
|
288k |
49.37 |
Vanguard Short-term Bond Etf Exchange Traded Fund
(BSV)
|
5.0 |
$13M |
|
171k |
77.02 |
Dimensional Us Core Equity Market Etf Exchange Traded Fund
(DFAU)
|
4.0 |
$11M |
|
314k |
33.25 |
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund
(QUAL)
|
3.1 |
$8.2M |
|
56k |
147.24 |
Ishares Msci Eafe Value Etf Exchange Traded Fund
(EFV)
|
2.9 |
$7.5M |
|
145k |
52.10 |
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund
(VMBS)
|
2.6 |
$6.9M |
|
149k |
46.36 |
Vanguard Intermediate-term Bond Etf Exchange Traded Fund
(BIV)
|
2.6 |
$6.7M |
|
87k |
76.38 |
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund
(VWO)
|
2.5 |
$6.5M |
|
157k |
41.10 |
Vanguard Long-term Bond Etf Exchange Traded Fund
(BLV)
|
2.5 |
$6.4M |
|
86k |
74.58 |
Ishares Mbs Etf Exchange Traded Fund
(MBB)
|
2.3 |
$6.0M |
|
64k |
94.08 |
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund
(TFLO)
|
2.1 |
$5.4M |
|
107k |
50.47 |
Vanguard Small-cap Etf Exchange Traded Fund
(VB)
|
1.9 |
$5.1M |
|
24k |
213.33 |
Ishares Msci Eafe Growth Etf Exchange Traded Fund
(EFG)
|
1.7 |
$4.3M |
|
45k |
96.85 |
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund
(DFSD)
|
1.5 |
$4.0M |
|
86k |
47.01 |
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund
(TLT)
|
1.5 |
$3.9M |
|
39k |
98.88 |
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund
(IEMG)
|
1.2 |
$3.3M |
|
64k |
50.58 |
Dimensional International Core Equity Market Etf Exchange Traded Fund
(DFAI)
|
1.2 |
$3.1M |
|
107k |
28.64 |
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund
(LQD)
|
1.1 |
$3.0M |
|
27k |
110.66 |
Ishares U.s. Technology Etf Exchange Traded Fund
(IYW)
|
1.0 |
$2.7M |
|
22k |
122.75 |
Dimensional Core Fixed Income Etf Exchange Traded Fund
(DFCF)
|
1.0 |
$2.7M |
|
63k |
42.40 |
Ishares S&p 100 Etf Exchange Traded Fund
(OEF)
|
1.0 |
$2.5M |
|
11k |
223.39 |
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund
(ESGU)
|
0.9 |
$2.4M |
|
22k |
104.92 |
Ishares S&p 500 Growth Etf Exchange Traded Fund
(IVW)
|
0.8 |
$2.1M |
|
29k |
75.10 |
Vanguard Information Technology Etf Exchange Traded Fund
(VGT)
|
0.5 |
$1.2M |
|
2.5k |
484.00 |
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund
(DFAE)
|
0.5 |
$1.2M |
|
49k |
24.11 |
Ishares U.s. Infrastructure Etf Exchange Traded Fund
(IFRA)
|
0.4 |
$944k |
|
24k |
40.27 |
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund
(USMV)
|
0.3 |
$812k |
|
10k |
78.03 |
Ishares Tips Bond Etf Exchange Traded Fund
(TIP)
|
0.3 |
$804k |
|
7.5k |
107.49 |
Ishares U.s. Treasury Bond Etf Exchange Traded Fund
(GOVT)
|
0.3 |
$786k |
|
34k |
23.04 |
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund
(EMXC)
|
0.3 |
$708k |
|
13k |
55.41 |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund
(EMB)
|
0.3 |
$696k |
|
7.8k |
89.06 |
Ishares Global Energy Etf Exchange Traded Fund
(IXC)
|
0.2 |
$627k |
|
16k |
39.11 |
Ishares Core S&p Mid-cap Etf Exchange Traded Fund
(IJH)
|
0.2 |
$481k |
|
1.7k |
277.15 |
Ishares Semiconductor Etf Exchange Traded Fund
(SOXX)
|
0.2 |
$400k |
|
694.00 |
576.10 |
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund
(IETC)
|
0.1 |
$365k |
|
5.8k |
62.38 |
Ishares Core Moderate Allocation Etf Exchange Traded Fund
(AOM)
|
0.1 |
$321k |
|
7.7k |
41.51 |
Dimensional Global Real Estate Etf Exchange Traded Fund
(DFGR)
|
0.1 |
$294k |
|
11k |
25.98 |
Vanguard Dividend Appreciation Etf Exchange Traded Fund
(VIG)
|
0.1 |
$290k |
|
1.7k |
170.40 |
Tesla Common Stock
(TSLA)
|
0.1 |
$242k |
|
975.00 |
248.48 |
Spdr S&p 500 Etf Trust Exchange Traded Fund
(SPY)
|
0.1 |
$237k |
|
498.00 |
476.08 |
Vanguard Consumer Discretionary Etf Exchange Traded Fund
(VCR)
|
0.1 |
$230k |
|
755.00 |
304.55 |
Apple Common Stock
(AAPL)
|
0.1 |
$224k |
|
1.2k |
192.57 |
Alphabet Inc Cap Stk Cl A Common Stock
(GOOGL)
|
0.1 |
$200k |
|
1.4k |
139.69 |
Microsoft Corp Common Stock
(MSFT)
|
0.1 |
$190k |
|
505.00 |
376.04 |
Ishares Core Aggressive Allocation Etf Exchange Traded Fund
(AOA)
|
0.1 |
$189k |
|
2.7k |
69.05 |
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund
(SPAB)
|
0.1 |
$176k |
|
6.9k |
25.64 |
Amazon Common Stock
(AMZN)
|
0.1 |
$152k |
|
999.00 |
151.94 |
Ishares Core Conservative Allocation Etf Exchange Traded Fund
(AOK)
|
0.0 |
$119k |
|
3.3k |
36.15 |
Dell Technologies Inc Cl C Common Stock
(DELL)
|
0.0 |
$118k |
|
1.5k |
76.50 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$114k |
|
102.00 |
1116.25 |
Mckesson Corp Common Stock
(MCK)
|
0.0 |
$104k |
|
225.00 |
463.58 |
Ishares High Yield Bond Factor Etf Exchange Traded Fund
(HYDB)
|
0.0 |
$103k |
|
2.2k |
46.20 |
Pulte Group Common Stock
(PHM)
|
0.0 |
$101k |
|
975.00 |
103.42 |
Parker-hannifin Corp Common Stock
(PH)
|
0.0 |
$98k |
|
213.00 |
460.70 |
Adobe Common Stock
(ADBE)
|
0.0 |
$97k |
|
163.00 |
596.60 |
Meta Platforms Inc Cl A Common Stock
(META)
|
0.0 |
$96k |
|
270.00 |
353.96 |
Nvidia Corporation Common Stock
(NVDA)
|
0.0 |
$95k |
|
192.00 |
495.30 |
Visa Inc Com Cl A Common Stock
(V)
|
0.0 |
$93k |
|
357.00 |
260.35 |
Lincoln Elec Hldgs Common Stock
(LECO)
|
0.0 |
$89k |
|
409.00 |
218.17 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$89k |
|
174.00 |
511.29 |
Salesforce Common Stock
(CRM)
|
0.0 |
$85k |
|
324.00 |
263.14 |
Unitedhealth Group Common Stock
(UNH)
|
0.0 |
$85k |
|
161.00 |
526.47 |
Bank New York Mellon Corp Common Stock
(BK)
|
0.0 |
$84k |
|
1.6k |
52.05 |
Ark Innovation Etf Exchange Traded Fund
(ARKK)
|
0.0 |
$82k |
|
1.6k |
52.39 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$81k |
|
769.00 |
105.43 |
Marriott Intl Inc New Cl A Common Stock
(MAR)
|
0.0 |
$80k |
|
356.00 |
225.51 |
Merck & Co Common Stock
(MRK)
|
0.0 |
$80k |
|
731.00 |
109.78 |
Workday Inc Cl A Common Stock
(WDAY)
|
0.0 |
$80k |
|
288.00 |
276.06 |
Crowdstrike Hldgs Inc Cl A Common Stock
(CRWD)
|
0.0 |
$79k |
|
311.00 |
255.32 |
Restaurant Brands Intl Common Stock
(QSR)
|
0.0 |
$79k |
|
1.0k |
78.68 |
American Express Common Stock
(AXP)
|
0.0 |
$79k |
|
421.00 |
187.34 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$78k |
|
501.00 |
154.97 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$78k |
|
262.00 |
295.67 |
Iqvia Hldgs Common Stock
(IQV)
|
0.0 |
$77k |
|
334.00 |
231.38 |
Wells Fargo Common Stock
(WFC)
|
0.0 |
$77k |
|
1.6k |
49.22 |
Interactive Brokers Group Inc Com Cl A Common Stock
(IBKR)
|
0.0 |
$76k |
|
920.00 |
82.90 |
Fiserv Common Stock
(FI)
|
0.0 |
$76k |
|
571.00 |
132.84 |
Iron Mtn Inc Del Real Estate Investment Trust
(IRM)
|
0.0 |
$73k |
|
1.0k |
70.63 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.0 |
$73k |
|
430.00 |
170.10 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$72k |
|
985.00 |
73.13 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.0 |
$70k |
|
567.00 |
122.66 |
Mondelez Intl Inc Cl A Common Stock
(MDLZ)
|
0.0 |
$69k |
|
947.00 |
72.85 |
Servicenow Common Stock
(NOW)
|
0.0 |
$68k |
|
96.00 |
706.49 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.0 |
$67k |
|
1.5k |
43.85 |
Pioneer Nat Res Common Stock
(PXD)
|
0.0 |
$67k |
|
296.00 |
224.88 |
Accenture Plc Ireland Shs Class A Common Stock
(ACN)
|
0.0 |
$66k |
|
189.00 |
350.90 |
Kroger Common Stock
(KR)
|
0.0 |
$65k |
|
1.4k |
45.71 |
Norfolk Southn Corp Common Stock
(NSC)
|
0.0 |
$63k |
|
268.00 |
236.38 |
Vanguard Total Stock Market Etf Exchange Traded Fund
(VTI)
|
0.0 |
$62k |
|
261.00 |
237.26 |
Graphic Packaging Hldg Common Stock
(GPK)
|
0.0 |
$58k |
|
2.3k |
24.75 |
Marathon Pete Corp Common Stock
(MPC)
|
0.0 |
$58k |
|
390.00 |
148.36 |
Nextera Energy Common Stock
(NEE)
|
0.0 |
$57k |
|
930.00 |
60.74 |
Ishares Core Growth Allocation Etf Exchange Traded Fund
(AOR)
|
0.0 |
$55k |
|
1.0k |
53.19 |
Palo Alto Networks Common Stock
(PANW)
|
0.0 |
$54k |
|
184.00 |
294.88 |
Linde Common Stock
(LIN)
|
0.0 |
$54k |
|
132.00 |
410.70 |
Boston Scientific Corp Common Stock
(BSX)
|
0.0 |
$52k |
|
905.00 |
57.81 |
Huntington Ingalls Inds Common Stock
(HII)
|
0.0 |
$52k |
|
201.00 |
259.64 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$49k |
|
1.7k |
28.57 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.0 |
$44k |
|
866.00 |
51.31 |
Eli Lilly & Co Common Stock
(LLY)
|
0.0 |
$44k |
|
75.00 |
582.92 |
Reinsurance Grp Of America Common Stock
(RGA)
|
0.0 |
$43k |
|
266.00 |
161.78 |
Conocophillips Common Stock
(COP)
|
0.0 |
$42k |
|
362.00 |
116.07 |
Gaming & Leisure Pptys Real Estate Investment Trust
(GLPI)
|
0.0 |
$42k |
|
850.00 |
49.35 |
Ishares Global Tech Etf Exchange Traded Fund
(IXN)
|
0.0 |
$34k |
|
498.00 |
68.18 |
T-mobile Us Common Stock
(TMUS)
|
0.0 |
$34k |
|
209.00 |
160.33 |
Baker Hughes Company Cl A Common Stock
(BKR)
|
0.0 |
$22k |
|
636.00 |
34.18 |
Proshares Bitcoin Strategy Etf Exchange Traded Fund
(BITO)
|
0.0 |
$12k |
|
594.00 |
20.49 |
Palantir Technologies Inc Cl A Common Stock
(PLTR)
|
0.0 |
$12k |
|
689.00 |
17.17 |
Goldman Sachs Group Common Stock
(GS)
|
0.0 |
$11k |
|
27.00 |
399.59 |
Vanguard Health Care Etf Exchange Traded Fund
(VHT)
|
0.0 |
$9.8k |
|
39.00 |
250.69 |
Spdr Portfolio S&p 500 Etf Exchange Traded Fund
(SPLG)
|
0.0 |
$9.4k |
|
169.00 |
55.90 |
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund
(RSP)
|
0.0 |
$8.2k |
|
52.00 |
157.79 |
Dimensional Us Real Estate Etf Exchange Traded Fund
(DFAR)
|
0.0 |
$8.0k |
|
353.00 |
22.74 |
Boeing Common Stock
(BA)
|
0.0 |
$7.8k |
|
30.00 |
260.63 |
Penn Entertainment Common Stock
(PENN)
|
0.0 |
$6.9k |
|
265.00 |
26.02 |
Prudential Finl Common Stock
(PRU)
|
0.0 |
$6.7k |
|
65.00 |
103.71 |
Kratos Defense & Sec Solutions Common Stock
(KTOS)
|
0.0 |
$6.6k |
|
325.00 |
20.29 |
Procter And Gamble Common Stock
(PG)
|
0.0 |
$6.3k |
|
43.00 |
146.53 |
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund
(REMX)
|
0.0 |
$5.3k |
|
86.00 |
61.55 |
Snowflake Inc Cl A Common Stock
(SNOW)
|
0.0 |
$3.6k |
|
18.00 |
199.00 |
Vanguard S&p 500 Etf Exchange Traded Fund
(VOO)
|
0.0 |
$3.5k |
|
8.00 |
436.75 |
Schwab Charles Corp Common Stock
(SCHW)
|
0.0 |
$3.5k |
|
50.00 |
69.72 |
Vanguard Russell 3000 Etf Exchange Traded Fund
(VTHR)
|
0.0 |
$3.4k |
|
16.00 |
212.81 |
Tapestry Common Stock
(TPR)
|
0.0 |
$3.1k |
|
84.00 |
36.81 |
Cadence Design System Common Stock
(CDNS)
|
0.0 |
$3.0k |
|
11.00 |
272.36 |
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund
(ARKQ)
|
0.0 |
$2.9k |
|
50.00 |
58.14 |
Webster Finl Corp Common Stock
(WBS)
|
0.0 |
$2.8k |
|
56.00 |
50.75 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$2.8k |
|
31.00 |
90.16 |
Home Depot Common Stock
(HD)
|
0.0 |
$2.8k |
|
8.00 |
346.50 |
Ark Fintech Innovation Etf Exchange Traded Fund
(ARKF)
|
0.0 |
$2.8k |
|
100.00 |
27.58 |
The Cigna Group Common Stock
(CI)
|
0.0 |
$2.7k |
|
9.00 |
299.44 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$2.7k |
|
77.00 |
34.66 |
Zoetis Inc Cl A Common Stock
(ZTS)
|
0.0 |
$2.6k |
|
13.00 |
197.31 |
Te Connectivity Common Stock
(TEL)
|
0.0 |
$2.5k |
|
18.00 |
140.50 |
Cvs Health Corp Common Stock
(CVS)
|
0.0 |
$2.5k |
|
32.00 |
78.94 |
General Mls Common Stock
(GIS)
|
0.0 |
$2.5k |
|
38.00 |
65.13 |
Cisco Sys Common Stock
(CSCO)
|
0.0 |
$2.4k |
|
48.00 |
50.50 |
Deere & Co Common Stock
(DE)
|
0.0 |
$2.4k |
|
6.00 |
399.83 |
Regal Rexnord Corporation Common Stock
(RRX)
|
0.0 |
$2.4k |
|
16.00 |
148.31 |
Elevance Health Common Stock
(ELV)
|
0.0 |
$2.4k |
|
5.00 |
471.40 |
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$2.3k |
|
63.00 |
37.24 |
Interpublic Group Cos Common Stock
(IPG)
|
0.0 |
$2.2k |
|
67.00 |
32.63 |
Weatherford Intl Plc Ord Common Stock
(WFRD)
|
0.0 |
$2.1k |
|
21.00 |
97.81 |
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust
(HASI)
|
0.0 |
$2.0k |
|
73.00 |
27.97 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$2.0k |
|
6.00 |
329.17 |
Ark Next Generation Internet Etf Exchange Traded Fund
(ARKW)
|
0.0 |
$2.0k |
|
25.00 |
78.00 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$1.9k |
|
54.00 |
35.83 |
Alibaba Group Hldg American Depository Receipt
(BABA)
|
0.0 |
$1.9k |
|
24.00 |
78.50 |
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund
(IDRV)
|
0.0 |
$1.8k |
|
50.00 |
35.72 |
Portland Gen Elec Common Stock
(POR)
|
0.0 |
$1.5k |
|
34.00 |
43.79 |
Dropbox Inc Cl A Common Stock
(DBX)
|
0.0 |
$1.4k |
|
49.00 |
29.47 |
Stag Indl Real Estate Investment Trust
(STAG)
|
0.0 |
$1.3k |
|
33.00 |
39.36 |
Roblox Corp Cl A Common Stock
(RBLX)
|
0.0 |
$1.1k |
|
25.00 |
45.72 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.0 |
$1.1k |
|
3.00 |
356.33 |
Rivian Automotive Inc Com Cl A Common Stock
(RIVN)
|
0.0 |
$938.000000 |
|
40.00 |
23.45 |
Laboratory Corp Amer Hldgs Common Stock
(LH)
|
0.0 |
$909.000000 |
|
4.00 |
227.25 |
Ishares Convertible Bond Etf Exchange Traded Fund
(ICVT)
|
0.0 |
$864.000500 |
|
11.00 |
78.55 |
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund
(MSOS)
|
0.0 |
$350.000000 |
|
50.00 |
7.00 |
Fortrea Hldgs Common Stock
(FTRE)
|
0.0 |
$139.000000 |
|
4.00 |
34.75 |
First Rep Bk San Francisco Cal Common Stock
(FRCB)
|
0.0 |
$2.002000 |
|
65.00 |
0.03 |
Atlantic Pwr & Infrastru Common Stock
(AWSL)
|
0.0 |
$1.001300 |
|
31.00 |
0.03 |
Nabriva Therapeutics Plc Shs New 2022 Common Stock
(NBRVF)
|
0.0 |
$0 |
|
80.00 |
0.00 |
Fidelity Enhanced Large Cap Value Etf Exchange Traded Fund
(FELV)
|
0.0 |
$0 |
|
0 |
0.00 |