iShares S&P 1500 Index Fund
(ITOT)
|
29.3 |
$190M |
|
2.3M |
83.78 |
iShares Russell 3000 Index
(IWV)
|
10.1 |
$65M |
|
300k |
217.39 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
7.6 |
$50M |
|
959k |
51.61 |
Eagle View Investments
|
7.4 |
$48M |
|
1.4k |
35705.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.0 |
$26M |
|
523k |
49.96 |
Eagle View Alternative Investm
|
3.0 |
$20M |
|
995.00 |
19612.06 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$17M |
|
46k |
377.25 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.6 |
$17M |
|
375k |
45.00 |
Ishares Tr dev val factor
(IVLU)
|
2.5 |
$16M |
|
731k |
22.18 |
iShares Gold Trust
(IAU)
|
1.7 |
$11M |
|
319k |
34.31 |
Apple
(AAPL)
|
1.7 |
$11M |
|
80k |
136.73 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.2 |
$7.8M |
|
167k |
46.48 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
1.2 |
$7.8M |
|
149k |
52.09 |
iShares S&P Global Energy Sector
(IXC)
|
1.1 |
$7.2M |
|
213k |
33.88 |
Ishares Inc msci emrg chn
(EMXC)
|
1.0 |
$6.4M |
|
133k |
47.76 |
Industrial SPDR
(XLI)
|
0.9 |
$5.7M |
|
66k |
87.34 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.9 |
$5.7M |
|
20k |
280.30 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.8 |
$5.1M |
|
35k |
145.23 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$4.9M |
|
120k |
40.80 |
Global X Fds s&p 500 catholic
(CATH)
|
0.7 |
$4.7M |
|
103k |
45.92 |
Marathon Oil Corporation
(MRO)
|
0.7 |
$4.7M |
|
208k |
22.48 |
JPMorgan BetaBuilders Canada ETF
(BBCA)
|
0.7 |
$4.7M |
|
79k |
58.74 |
Materials SPDR
(XLB)
|
0.7 |
$4.7M |
|
63k |
73.59 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$4.4M |
|
106k |
41.65 |
Tyson Foods
(TSN)
|
0.6 |
$4.1M |
|
47k |
86.05 |
Cadence Bank
(CADE)
|
0.6 |
$3.8M |
|
162k |
23.48 |
Health Care SPDR
(XLV)
|
0.6 |
$3.8M |
|
29k |
128.23 |
Network Associates Inc cl a
(NET)
|
0.6 |
$3.7M |
|
84k |
43.75 |
Duke Energy
(DUK)
|
0.6 |
$3.6M |
|
34k |
107.22 |
Weyerhaeuser Company
(WY)
|
0.5 |
$3.2M |
|
96k |
33.12 |
Quanta Services
(PWR)
|
0.4 |
$2.8M |
|
23k |
125.34 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$2.6M |
|
28k |
92.67 |
Palantir Technologies
(PLTR)
|
0.4 |
$2.5M |
|
280k |
9.07 |
Crestwood Equity Partners master ltd part
|
0.4 |
$2.4M |
|
100k |
24.08 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.4M |
|
21k |
112.63 |
Main Street Capital Corporation
(MAIN)
|
0.4 |
$2.4M |
|
62k |
38.53 |
Microsoft Corporation
(MSFT)
|
0.4 |
$2.4M |
|
9.2k |
256.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.3M |
|
36k |
62.49 |
iShares S&P Global Technology Sect.
(IXN)
|
0.3 |
$2.2M |
|
49k |
45.69 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.3 |
$2.2M |
|
42k |
52.29 |
iShares S&P Global Financials Sect.
(IXG)
|
0.3 |
$2.0M |
|
31k |
65.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.0M |
|
50k |
40.09 |
iShares S&P Latin America 40 Index
(ILF)
|
0.3 |
$2.0M |
|
87k |
22.54 |
Technology SPDR
(XLK)
|
0.3 |
$1.9M |
|
15k |
127.14 |
iShares S&P Global Industrials Sec
(EXI)
|
0.3 |
$1.8M |
|
19k |
96.12 |
Sprott Physical Gold & S
(CEF)
|
0.3 |
$1.8M |
|
107k |
16.82 |
Williams Companies
(WMB)
|
0.3 |
$1.7M |
|
55k |
31.22 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.3 |
$1.7M |
|
30k |
56.29 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.6M |
|
22k |
72.19 |
Kinder Morgan
(KMI)
|
0.2 |
$1.6M |
|
94k |
16.76 |
Facebook Inc cl a
(META)
|
0.2 |
$1.5M |
|
9.5k |
161.22 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.4M |
|
120k |
12.03 |
Hologic
(HOLX)
|
0.2 |
$1.4M |
|
20k |
69.30 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.2 |
$1.3M |
|
41k |
32.76 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.3M |
|
27k |
49.05 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.3M |
|
33k |
39.23 |
Amazon
(AMZN)
|
0.2 |
$1.0M |
|
9.8k |
106.20 |
Ishares Inc msci glb agri
(VEGI)
|
0.2 |
$1.0M |
|
26k |
39.19 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$1.0M |
|
32k |
31.45 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$1.0M |
|
17k |
58.86 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$980k |
|
22k |
44.96 |
Johnson & Johnson
(JNJ)
|
0.1 |
$956k |
|
5.4k |
177.50 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$940k |
|
19k |
49.04 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$931k |
|
427.00 |
2180.33 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$865k |
|
10k |
85.61 |
Honeywell International
(HON)
|
0.1 |
$857k |
|
4.9k |
173.73 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$823k |
|
6.0k |
137.53 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.1 |
$784k |
|
8.5k |
92.24 |
Qualcomm
(QCOM)
|
0.1 |
$776k |
|
6.1k |
127.74 |
ADR Nestle SA Sponsored Adr
(NSRGY)
|
0.1 |
$770k |
|
6.6k |
116.47 |
Bank of America Corporation
(BAC)
|
0.1 |
$769k |
|
25k |
31.13 |
Blackrock Health Sciencs Tr
(BMEZ)
|
0.1 |
$762k |
|
46k |
16.43 |
Verizon Communications
(VZ)
|
0.1 |
$742k |
|
15k |
50.78 |
Organogenesis Hldgs
(ORGO)
|
0.1 |
$727k |
|
149k |
4.88 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$727k |
|
33k |
22.16 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$678k |
|
6.8k |
99.41 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$633k |
|
13k |
50.71 |
Ishares Tr etf msci usa
(ESGU)
|
0.1 |
$614k |
|
7.3k |
83.87 |
JPMorgan BetaBuilders Europe ETF
(BBEU)
|
0.1 |
$607k |
|
13k |
46.06 |
Nautilus Biotechnology
(NAUT)
|
0.1 |
$578k |
|
215k |
2.69 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$558k |
|
255.00 |
2188.24 |
Union Pacific Corporation
(UNP)
|
0.1 |
$528k |
|
2.5k |
213.33 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$489k |
|
2.6k |
188.66 |
SPDR Gold Trust
(GLD)
|
0.1 |
$472k |
|
2.8k |
168.57 |
Blackrock Science & Tech Tr shs ben int
(BSTZ)
|
0.1 |
$469k |
|
24k |
19.57 |
Invesco Exchng Traded Fd Tr china technlgy
(CQQQ)
|
0.1 |
$434k |
|
8.6k |
50.47 |
David A. Bristol Sr. IRA FBO I
|
0.1 |
$424k |
|
1.00 |
424000.00 |
David A. Bristol Sr. IRA FBO L
|
0.1 |
$424k |
|
1.00 |
424000.00 |
Global X Fds glb x lithium
(LIT)
|
0.1 |
$393k |
|
5.4k |
72.54 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$387k |
|
1.7k |
222.80 |
Tesla Motors
(TSLA)
|
0.1 |
$374k |
|
555.00 |
673.87 |
ADR AstraZeneca Plc Sponsored Adr
(AZN)
|
0.1 |
$359k |
|
5.4k |
66.02 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$350k |
|
5.6k |
62.83 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$339k |
|
3.7k |
92.32 |
ADR Lvmh Moet Henn Adr
(LVMUY)
|
0.1 |
$328k |
|
2.7k |
121.75 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$324k |
|
2.8k |
117.60 |
Blackrock Innovation And Grw
(BIGZ)
|
0.0 |
$310k |
|
39k |
7.93 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$279k |
|
4.6k |
60.42 |
Glbl Internet Things Etf etf/closed end
(SNSR)
|
0.0 |
$278k |
|
11k |
25.69 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$259k |
|
4.0k |
64.62 |
ADR ICICI Bank Adr
(IBN)
|
0.0 |
$244k |
|
14k |
17.72 |
ADR ASML Holding Registry Adr
(ASML)
|
0.0 |
$237k |
|
499.00 |
474.95 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.0 |
$236k |
|
1.4k |
169.30 |
Kkr & Co
(KKR)
|
0.0 |
$231k |
|
5.0k |
46.20 |
Goldman Sachs
(GS)
|
0.0 |
$229k |
|
771.00 |
297.02 |
Global X Fds rbtcs artfl in
(BOTZ)
|
0.0 |
$223k |
|
11k |
20.35 |
Schlumberger
(SLB)
|
0.0 |
$220k |
|
6.2k |
35.76 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$215k |
|
2.1k |
101.75 |
Syneos Health
|
0.0 |
$215k |
|
3.0k |
71.71 |
Snowflake Inc Cl A
(SNOW)
|
0.0 |
$215k |
|
1.5k |
138.98 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$214k |
|
785.00 |
272.61 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$209k |
|
1.5k |
143.64 |
Proshares Tr cmn
(SPXE)
|
0.0 |
$207k |
|
2.6k |
80.23 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$203k |
|
1.7k |
117.68 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$203k |
|
1.5k |
137.72 |
Adr Bp Adr
(BP)
|
0.0 |
$202k |
|
7.1k |
28.29 |
Prysmian Spa Adr
(PRYMY)
|
0.0 |
$155k |
|
11k |
13.68 |
New York Community Ban
(NYCB)
|
0.0 |
$150k |
|
16k |
9.15 |
ADR Murata Mfg Adr
(MRAAY)
|
0.0 |
$143k |
|
11k |
13.57 |
Puma Se Unsponsord Adr
(PUMSY)
|
0.0 |
$79k |
|
12k |
6.55 |
Siemens Gamesa Renewab Unspons Adr
|
0.0 |
$63k |
|
17k |
3.75 |
ADR Mizuho Finl Group Adr
(MFG)
|
0.0 |
$23k |
|
10k |
2.23 |
Aberdeen Priv Eq F Sterling Pa
|
0.0 |
$999.358600 |
|
47k |
0.02 |