iShares S&P 1500 Index Fund
(ITOT)
|
40.7 |
$229M |
|
2.5M |
91.60 |
iShares Russell 3000 Index
(IWV)
|
9.4 |
$53M |
|
223k |
237.23 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
9.4 |
$53M |
|
843k |
62.70 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.1 |
$34M |
|
563k |
60.68 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
3.0 |
$17M |
|
305k |
55.18 |
Spdr S&p 500 Etf
(SPY)
|
2.8 |
$16M |
|
40k |
396.33 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.8 |
$16M |
|
316k |
49.19 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.3 |
$13M |
|
42k |
319.13 |
Palantir Technologies
(PLTR)
|
1.7 |
$9.3M |
|
400k |
23.29 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.6 |
$9.2M |
|
134k |
68.31 |
Ishares Incglobal High Yi equity
(GHYG)
|
1.4 |
$8.1M |
|
162k |
50.19 |
Network Associates Inc cl a
(NET)
|
1.3 |
$7.5M |
|
106k |
70.26 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$7.3M |
|
150k |
49.11 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.0 |
$5.6M |
|
35k |
159.45 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
1.0 |
$5.6M |
|
289k |
19.27 |
Industrial SPDR
(XLI)
|
1.0 |
$5.5M |
|
56k |
98.45 |
Materials SPDR
(XLB)
|
0.8 |
$4.6M |
|
58k |
78.80 |
JPMorgan BetaBuilders Canada ETF
(BBCA)
|
0.7 |
$4.2M |
|
142k |
29.55 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$3.9M |
|
73k |
53.34 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$3.8M |
|
50k |
75.88 |
Ishares Inc etp
(EWT)
|
0.6 |
$3.5M |
|
59k |
59.95 |
Alibaba Group Hldg Ltd Sponsor Adr
(BABA)
|
0.6 |
$3.4M |
|
15k |
226.74 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$3.1M |
|
34k |
91.85 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.5 |
$3.0M |
|
55k |
55.76 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$2.9M |
|
215k |
13.41 |
Apple
(AAPL)
|
0.5 |
$2.5M |
|
21k |
122.13 |
Marathon Oil Corporation
(MRO)
|
0.4 |
$2.5M |
|
230k |
10.68 |
iShares S&P Global Financials Sect.
(IXG)
|
0.4 |
$2.3M |
|
31k |
73.38 |
Sprott Physical Gold & S
(CEF)
|
0.4 |
$2.2M |
|
127k |
17.37 |
iShares S&P Global Industrials Sec
(EXI)
|
0.4 |
$2.2M |
|
19k |
115.90 |
Quanta Services
(PWR)
|
0.4 |
$2.0M |
|
23k |
88.00 |
iShares S&P Global Energy Sector
(IXC)
|
0.3 |
$1.7M |
|
69k |
24.65 |
First Eagle Senior Loan Fund Com New cef
|
0.3 |
$1.7M |
|
118k |
14.34 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.5M |
|
4.00 |
385750.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$1.5M |
|
23k |
64.38 |
ADR Royal Dutch Shell Adr
|
0.2 |
$1.4M |
|
37k |
36.82 |
iShares Gold Trust
|
0.2 |
$1.4M |
|
84k |
16.26 |
Williams Companies
(WMB)
|
0.2 |
$1.3M |
|
55k |
23.69 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.2 |
$1.3M |
|
25k |
50.24 |
Amazon
(AMZN)
|
0.2 |
$1.2M |
|
374.00 |
3093.58 |
ADR TotalFinaElf Adr
(TTE)
|
0.2 |
$1.0M |
|
23k |
46.53 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.2 |
$1.0M |
|
10k |
98.23 |
Johnson & Johnson
(JNJ)
|
0.2 |
$967k |
|
5.9k |
164.40 |
Qualcomm
(QCOM)
|
0.1 |
$810k |
|
6.1k |
132.63 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$797k |
|
8.9k |
89.70 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$792k |
|
11k |
72.09 |
Microsoft Corporation
(MSFT)
|
0.1 |
$762k |
|
3.2k |
235.84 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$751k |
|
27k |
27.61 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$680k |
|
13k |
53.27 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$618k |
|
6.5k |
95.15 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$579k |
|
23k |
25.39 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$559k |
|
10k |
55.84 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$534k |
|
259.00 |
2061.78 |
Facebook Inc cl a
(META)
|
0.1 |
$492k |
|
1.7k |
294.61 |
Hancock Holding Company
(HWC)
|
0.1 |
$476k |
|
11k |
41.99 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$471k |
|
6.2k |
75.92 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$429k |
|
4.7k |
91.84 |
SPDR Gold Trust
(GLD)
|
0.1 |
$396k |
|
2.5k |
160.00 |
ADR Royal Dutch Shell Adr
|
0.1 |
$372k |
|
9.5k |
39.26 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$343k |
|
5.6k |
61.34 |
Vanguard Value ETF
(VTV)
|
0.1 |
$335k |
|
2.6k |
131.37 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$330k |
|
1.6k |
206.38 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$317k |
|
20k |
15.74 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$314k |
|
2.8k |
113.97 |
ADR Taiwan Semiconductor Mfg Adr
(TSM)
|
0.1 |
$294k |
|
2.5k |
118.26 |
Goldman Sachs
(GS)
|
0.0 |
$256k |
|
783.00 |
326.95 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$239k |
|
8.7k |
27.62 |
Proshares Tr cmn
(SPXE)
|
0.0 |
$239k |
|
2.8k |
85.88 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$233k |
|
4.5k |
52.13 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$232k |
|
112.00 |
2071.43 |
ADR Tencent Hldgs Adr
(TCEHY)
|
0.0 |
$228k |
|
2.9k |
78.40 |
ADR United Microelectronics Adr
(UMC)
|
0.0 |
$118k |
|
13k |
9.10 |