Vanguard World Mega Cap Val Etf
(MGV)
|
17.2 |
$56M |
|
550k |
101.40 |
Vanguard World Mega Grwth Ind
(MGK)
|
9.3 |
$30M |
|
134k |
226.90 |
Vanguard World Mega Cap Index
(MGC)
|
4.9 |
$16M |
|
105k |
151.87 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
4.7 |
$15M |
|
235k |
64.46 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
4.6 |
$15M |
|
294k |
50.60 |
Vanguard Index Fds Growth Etf
(VUG)
|
4.1 |
$13M |
|
49k |
272.31 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
3.1 |
$10M |
|
138k |
72.72 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
2.8 |
$9.1M |
|
268k |
33.96 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
2.6 |
$8.5M |
|
44k |
194.77 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
2.4 |
$7.9M |
|
105k |
75.15 |
Vanguard Index Fds Value Etf
(VTV)
|
2.3 |
$7.6M |
|
55k |
137.93 |
Fidelity Covington Trust Msci Rl Est Etf
(FREL)
|
2.2 |
$7.2M |
|
314k |
22.75 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
2.1 |
$6.9M |
|
33k |
208.24 |
Vanguard Index Fds Small Cp Etf
(VB)
|
2.1 |
$6.7M |
|
35k |
189.07 |
Lindblad Expeditions Hldgs I
(LIND)
|
2.0 |
$6.5M |
|
905k |
7.20 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
1.8 |
$6.0M |
|
89k |
67.68 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
1.8 |
$5.7M |
|
131k |
43.72 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.7 |
$5.7M |
|
137k |
41.42 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.4 |
$4.7M |
|
29k |
159.49 |
Apple
(AAPL)
|
1.4 |
$4.4M |
|
26k |
171.22 |
Ishares Tr Mrgstr Md Cp Val
(IMCV)
|
1.3 |
$4.4M |
|
72k |
60.59 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
1.2 |
$3.9M |
|
76k |
51.87 |
Vanguard Index Fds Large Cap Etf
(VV)
|
1.2 |
$3.9M |
|
20k |
195.69 |
Ishares Core Msci Emkt
(IEMG)
|
1.2 |
$3.9M |
|
82k |
47.59 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
1.1 |
$3.5M |
|
16k |
214.17 |
Ishares Tr MRGSTR SM CP GR
(ISCG)
|
1.0 |
$3.2M |
|
82k |
38.76 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.9 |
$2.9M |
|
14k |
212.40 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.9 |
$2.8M |
|
37k |
75.66 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.8 |
$2.7M |
|
21k |
130.96 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.8 |
$2.5M |
|
60k |
41.93 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.8 |
$2.5M |
|
26k |
94.33 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$2.4M |
|
5.6k |
429.43 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.6 |
$2.0M |
|
4.6k |
427.52 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.6 |
$1.8M |
|
4.6k |
392.80 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.5 |
$1.6M |
|
4.6k |
358.30 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.5 |
$1.6M |
|
90k |
17.75 |
Ishares Tr MRGSTR MD CP GRW
(IMCG)
|
0.5 |
$1.6M |
|
27k |
57.13 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$1.5M |
|
4.4k |
350.30 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.4 |
$1.4M |
|
20k |
72.38 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.3M |
|
4.1k |
315.77 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.4 |
$1.2M |
|
25k |
48.10 |
Select Sector Spdr Tr Technology
(XLK)
|
0.4 |
$1.2M |
|
7.1k |
163.94 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$997k |
|
25k |
39.21 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$994k |
|
7.5k |
131.85 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.3 |
$992k |
|
21k |
47.89 |
Amazon
(AMZN)
|
0.3 |
$938k |
|
7.4k |
127.12 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.3 |
$925k |
|
14k |
64.35 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.3 |
$827k |
|
7.2k |
115.01 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.2 |
$805k |
|
17k |
47.28 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$800k |
|
5.5k |
145.02 |
Pepsi
(PEP)
|
0.2 |
$755k |
|
4.5k |
169.45 |
Custom Truck One Source Com Cl A
(CTOS)
|
0.2 |
$754k |
|
122k |
6.20 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.2 |
$720k |
|
1.7k |
414.68 |
Tesla Motors
(TSLA)
|
0.2 |
$699k |
|
2.8k |
250.22 |
McKesson Corporation
(MCK)
|
0.2 |
$641k |
|
1.5k |
434.85 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$599k |
|
1.1k |
537.07 |
Vanguard World Fds Energy Etf
(VDE)
|
0.2 |
$599k |
|
4.7k |
126.74 |
Bank of America Corporation
(BAC)
|
0.2 |
$592k |
|
22k |
27.38 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.2 |
$580k |
|
5.9k |
98.89 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$578k |
|
4.1k |
141.69 |
UnitedHealth
(UNH)
|
0.2 |
$537k |
|
1.1k |
504.05 |
Ishares Tr Mrning Sm Cp Etf
(ISCV)
|
0.2 |
$533k |
|
10k |
51.78 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.2 |
$528k |
|
8.1k |
65.22 |
Exelon Corporation
(EXC)
|
0.2 |
$521k |
|
14k |
37.79 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.2 |
$512k |
|
3.3k |
155.42 |
Constellation Energy
(CEG)
|
0.2 |
$501k |
|
4.6k |
109.08 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$474k |
|
3.6k |
130.86 |
Prologis
(PLD)
|
0.1 |
$451k |
|
4.0k |
112.21 |
South State Corporation
(SSB)
|
0.1 |
$431k |
|
6.4k |
67.36 |
CSX Corporation
(CSX)
|
0.1 |
$430k |
|
14k |
30.75 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$416k |
|
10k |
41.59 |
Ishares Gold Tr Ishares New
(IAU)
|
0.1 |
$401k |
|
12k |
34.99 |
Union Pacific Corporation
(UNP)
|
0.1 |
$392k |
|
1.9k |
203.63 |
Procter & Gamble Company
(PG)
|
0.1 |
$391k |
|
2.7k |
145.86 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$387k |
|
889.00 |
434.99 |
Meta Platforms Cl A
(META)
|
0.1 |
$374k |
|
1.2k |
300.21 |
Merck & Co
(MRK)
|
0.1 |
$369k |
|
3.6k |
102.95 |
Honeywell International
(HON)
|
0.1 |
$355k |
|
1.9k |
184.73 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.1 |
$321k |
|
702.00 |
456.64 |
Becton, Dickinson and
(BDX)
|
0.1 |
$314k |
|
1.2k |
258.53 |
Ishares Tr Short Treas Bd
(SHV)
|
0.1 |
$306k |
|
2.8k |
110.47 |
Lowe's Companies
(LOW)
|
0.1 |
$300k |
|
1.4k |
207.84 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$290k |
|
2.8k |
103.30 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$288k |
|
727.00 |
395.91 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$287k |
|
5.7k |
49.85 |
Yum! Brands
(YUM)
|
0.1 |
$284k |
|
2.3k |
124.92 |
Schwab Strategic Tr Intl Sceqt Etf
(SCHC)
|
0.1 |
$269k |
|
8.3k |
32.25 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$265k |
|
8.0k |
33.17 |
Visa Com Cl A
(V)
|
0.1 |
$262k |
|
1.1k |
230.01 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.1 |
$262k |
|
2.5k |
103.72 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$258k |
|
2.2k |
117.58 |
Vanguard World Fds Financials Etf
(VFH)
|
0.1 |
$253k |
|
3.2k |
80.32 |
Evergy
(EVRG)
|
0.1 |
$240k |
|
4.7k |
50.70 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$236k |
|
3.2k |
73.73 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$227k |
|
2.1k |
107.12 |
Spdr Ser Tr Nuveen Bloomberg
(HYMB)
|
0.1 |
$222k |
|
9.3k |
23.82 |
O'reilly Automotive
(ORLY)
|
0.1 |
$221k |
|
243.00 |
908.86 |
Abbvie
(ABBV)
|
0.1 |
$214k |
|
1.4k |
149.01 |
Johnson & Johnson
(JNJ)
|
0.1 |
$214k |
|
1.4k |
155.75 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$213k |
|
1.7k |
128.75 |
Pfizer
(PFE)
|
0.1 |
$210k |
|
6.3k |
33.17 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.1 |
$207k |
|
617.00 |
334.83 |
Docgo
(DCGO)
|
0.1 |
$206k |
|
39k |
5.33 |
Invesco Currencyshares Euro Euro Shs
(FXE)
|
0.1 |
$204k |
|
2.1k |
97.70 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$204k |
|
361.00 |
564.96 |
Danaher Corporation
(DHR)
|
0.1 |
$201k |
|
808.00 |
248.22 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$72k |
|
25k |
2.89 |
Cel-sci Corp Com Par New
(CVM)
|
0.0 |
$66k |
|
53k |
1.25 |
Durect Corp Com New
(DRRX)
|
0.0 |
$52k |
|
21k |
2.49 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$22k |
|
275k |
0.08 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$4.0k |
|
12k |
0.35 |