Ishares Tr Core Msci Total
(IXUS)
|
20.1 |
$40M |
|
558k |
71.00 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
15.5 |
$31M |
|
205k |
149.82 |
Ishares Tr Russell 3000 Etf
(IWV)
|
15.3 |
$30M |
|
118k |
254.85 |
Owl Rock Capital Corporation
(OBDC)
|
6.8 |
$14M |
|
954k |
14.12 |
Qualcomm
(QCOM)
|
6.5 |
$13M |
|
99k |
128.98 |
Ishares Msci Emrg Chn
(EMXC)
|
5.4 |
$11M |
|
177k |
60.64 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
4.8 |
$9.5M |
|
26k |
357.96 |
Ishares Tr Exponential Tech
(XT)
|
3.9 |
$7.8M |
|
124k |
62.74 |
Siren Etf Tr Nsd Nxgn Eco Etf
(BLCN)
|
3.8 |
$7.6M |
|
170k |
44.63 |
Apple
(AAPL)
|
1.8 |
$3.6M |
|
26k |
141.50 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
1.5 |
$2.9M |
|
29k |
101.94 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.3 |
$2.5M |
|
5.8k |
429.16 |
Ishares Tr Core S&p500 Etf
(IVV)
|
1.0 |
$2.0M |
|
4.5k |
430.83 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.8 |
$1.6M |
|
15k |
109.20 |
Invesco Exchange Traded Fd T Hig Yld Eq Div
(PEY)
|
0.6 |
$1.1M |
|
57k |
19.81 |
Invesco Exchange Traded Fd T Ftse Rafi 1500
(PRFZ)
|
0.6 |
$1.1M |
|
6.1k |
182.41 |
Ishares Tr Usd Inv Grde Etf
(USIG)
|
0.5 |
$987k |
|
16k |
60.09 |
Honeywell International
(HON)
|
0.4 |
$864k |
|
4.1k |
212.18 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$823k |
|
2.00 |
411500.00 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.4 |
$707k |
|
2.4k |
290.23 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$669k |
|
9.0k |
74.30 |
Masco Corporation
(MAS)
|
0.3 |
$646k |
|
12k |
55.58 |
Microsoft Corporation
(MSFT)
|
0.3 |
$643k |
|
2.3k |
282.02 |
Bank of America Corporation
(BAC)
|
0.3 |
$588k |
|
14k |
42.43 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
0.3 |
$580k |
|
2.9k |
197.95 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.3 |
$549k |
|
2.3k |
236.84 |
Vanguard Index Fds Value Etf
(VTV)
|
0.3 |
$525k |
|
3.9k |
135.45 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.3 |
$515k |
|
19k |
26.54 |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol
(SPHD)
|
0.3 |
$507k |
|
12k |
42.36 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.2 |
$475k |
|
4.6k |
103.98 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$474k |
|
178.00 |
2662.92 |
Public Storage
(PSA)
|
0.2 |
$466k |
|
1.6k |
297.19 |
Spdr Index Shs Fds Msci Acwi Exus
(CWI)
|
0.2 |
$455k |
|
16k |
29.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$417k |
|
156.00 |
2673.08 |
Facebook Cl A
(META)
|
0.2 |
$412k |
|
1.2k |
339.09 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.2 |
$406k |
|
4.1k |
98.38 |
Cisco Systems
(CSCO)
|
0.2 |
$369k |
|
6.8k |
54.36 |
At&t
(T)
|
0.2 |
$354k |
|
13k |
27.03 |
Amazon
(AMZN)
|
0.2 |
$335k |
|
102.00 |
3284.31 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.2 |
$331k |
|
11k |
30.50 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.2 |
$317k |
|
6.3k |
50.41 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$277k |
|
1.7k |
163.81 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$276k |
|
2.7k |
103.99 |
Palomar Hldgs
(PLMR)
|
0.1 |
$269k |
|
3.3k |
80.88 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$261k |
|
2.0k |
127.38 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.1 |
$252k |
|
1.0k |
241.38 |
Johnson & Johnson
(JNJ)
|
0.1 |
$243k |
|
1.5k |
161.46 |
Walt Disney Company
(DIS)
|
0.1 |
$236k |
|
1.4k |
169.18 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$234k |
|
4.6k |
50.39 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.1 |
$230k |
|
2.9k |
78.34 |
Deere & Company
(DE)
|
0.1 |
$228k |
|
679.00 |
335.79 |
Chevron Corporation
(CVX)
|
0.1 |
$226k |
|
2.2k |
101.66 |
Intel Corporation
(INTC)
|
0.1 |
$217k |
|
4.1k |
53.25 |
Topbuild
(BLD)
|
0.1 |
$216k |
|
1.1k |
205.32 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$213k |
|
1.3k |
163.97 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$194k |
|
709.00 |
273.62 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$175k |
|
1.3k |
132.78 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$171k |
|
1.2k |
144.06 |
Ishares Tr Ibonds Dec23 Etf
|
0.1 |
$161k |
|
6.2k |
25.99 |
Ishares Tr Ibonds Dec22 Etf
|
0.1 |
$149k |
|
5.9k |
25.32 |
Ishares Tr Ibonds Dec21 Etf
|
0.1 |
$142k |
|
5.7k |
24.72 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.1 |
$134k |
|
902.00 |
148.56 |
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld
(KBWD)
|
0.1 |
$122k |
|
6.0k |
20.33 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$114k |
|
1.1k |
101.60 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.1 |
$104k |
|
1.7k |
62.54 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$95k |
|
588.00 |
161.56 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.0 |
$92k |
|
1.1k |
83.18 |
Antares Pharma
|
0.0 |
$86k |
|
24k |
3.64 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.0 |
$82k |
|
410.00 |
200.00 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.0 |
$78k |
|
677.00 |
115.21 |
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
0.0 |
$73k |
|
1.1k |
63.70 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$71k |
|
320.00 |
221.88 |
Wisdomtree Tr Glb Ex Us Rl Est
(WTRE)
|
0.0 |
$70k |
|
2.8k |
25.04 |
Wisdomtree Tr Emer Mkt High Fd
(DEM)
|
0.0 |
$70k |
|
1.6k |
43.32 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.0 |
$69k |
|
250.00 |
276.00 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.0 |
$69k |
|
1.7k |
41.14 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$62k |
|
286.00 |
216.78 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$62k |
|
600.00 |
103.33 |
B2gold Corp
(BTG)
|
0.0 |
$57k |
|
17k |
3.40 |
Wisdomtree Tr Glb Us Qtly Div
(DNL)
|
0.0 |
$57k |
|
1.4k |
40.40 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.0 |
$56k |
|
1.4k |
38.84 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.0 |
$52k |
|
1.7k |
31.01 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$46k |
|
117.00 |
393.16 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$46k |
|
418.00 |
110.05 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.0 |
$45k |
|
661.00 |
68.08 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$39k |
|
264.00 |
147.73 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$35k |
|
241.00 |
145.23 |
Wisdomtree Tr Us High Dividend
(DHS)
|
0.0 |
$34k |
|
442.00 |
76.92 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$34k |
|
914.00 |
37.20 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$32k |
|
241.00 |
132.78 |
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.0 |
$28k |
|
215.00 |
130.23 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.0 |
$27k |
|
350.00 |
77.14 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$25k |
|
200.00 |
125.00 |
Ishares Tr Msci Intl Qualty
(IQLT)
|
0.0 |
$23k |
|
598.00 |
38.46 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.0 |
$22k |
|
140.00 |
157.14 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.0 |
$22k |
|
215.00 |
102.33 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.0 |
$22k |
|
219.00 |
100.46 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$21k |
|
202.00 |
103.96 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$15k |
|
272.00 |
55.15 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.0 |
$14k |
|
283.00 |
49.47 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.0 |
$13k |
|
285.00 |
45.61 |
Cohbar
|
0.0 |
$12k |
|
13k |
0.92 |
Spdr Ser Tr S&p Ins Etf
(KIE)
|
0.0 |
$12k |
|
315.00 |
38.10 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.0 |
$11k |
|
80.00 |
137.50 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$10k |
|
141.00 |
70.92 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.0 |
$9.0k |
|
90.00 |
100.00 |
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.0 |
$9.0k |
|
325.00 |
27.69 |
Ishares Tr 10-20 Yr Trs Etf
(TLH)
|
0.0 |
$8.0k |
|
53.00 |
150.94 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$8.0k |
|
160.00 |
50.00 |
Spdr Ser Tr S&p 600 Sml Cap
|
0.0 |
$7.0k |
|
72.00 |
97.22 |
Ishares Tr Global Mater Etf
(MXI)
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
Ishares Tr Global Finls Etf
(IXG)
|
0.0 |
$7.0k |
|
85.00 |
82.35 |
Spdr Ser Tr S&p Retail Etf
(XRT)
|
0.0 |
$7.0k |
|
83.00 |
84.34 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.0 |
$7.0k |
|
179.00 |
39.11 |
Invesco Exchange Traded Fd T S&p500 Quality
(SPHQ)
|
0.0 |
$6.0k |
|
114.00 |
52.63 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$5.0k |
|
140.00 |
35.71 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$5.0k |
|
55.00 |
90.91 |
Ishares Tr Us Trsprtion
(IYT)
|
0.0 |
$5.0k |
|
21.00 |
238.10 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$5.0k |
|
72.00 |
69.44 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.0 |
$0 |
|
4.00 |
0.00 |