Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
12.9 |
$150M |
|
2.1M |
71.33 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
12.4 |
$144M |
|
435k |
329.77 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
7.0 |
$81M |
|
2.2M |
36.49 |
Ishares Tr Core Msci Euro
(IEUR)
|
6.2 |
$72M |
|
1.8M |
39.54 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.7 |
$66M |
|
183k |
358.78 |
Vanguard Intl Equity Index F Ftse Pacific Etf
(VPL)
|
5.5 |
$63M |
|
1.1M |
57.44 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
4.0 |
$47M |
|
1.5M |
31.32 |
Ishares Tr Tips Bd Etf
(TIP)
|
2.6 |
$30M |
|
289k |
104.90 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
2.3 |
$27M |
|
1.2M |
23.06 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
2.3 |
$26M |
|
139k |
187.98 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
2.2 |
$26M |
|
561k |
46.15 |
Spdr Ser Tr S&p Biotech
(XBI)
|
2.1 |
$24M |
|
301k |
79.32 |
Ishares Tr Core Msci Pac
(IPAC)
|
2.0 |
$23M |
|
478k |
47.94 |
Ishares Tr Msci Uk Etf New
(EWU)
|
1.7 |
$19M |
|
733k |
26.21 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.6 |
$18M |
|
191k |
96.34 |
Ishares Msci Cda Etf
(EWC)
|
1.5 |
$18M |
|
580k |
30.76 |
Select Sector Spdr Tr Energy
(XLE)
|
1.5 |
$17M |
|
234k |
72.02 |
Apple
(AAPL)
|
1.4 |
$17M |
|
121k |
138.20 |
Global X Fds Global X Uranium
(URA)
|
1.4 |
$17M |
|
835k |
19.82 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
1.4 |
$16M |
|
860k |
19.09 |
Global X Fds Glb X Mlp Enrg I
(MLPX)
|
1.3 |
$15M |
|
399k |
37.48 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
1.2 |
$14M |
|
64k |
219.25 |
Vaneck Etf Trust Agribusiness Etf
(MOO)
|
1.1 |
$13M |
|
159k |
80.68 |
Global X Fds Msci Norway Etf
(NORW)
|
1.1 |
$13M |
|
575k |
21.86 |
Ishares Msci Gbl Etf New
(PICK)
|
1.1 |
$13M |
|
366k |
34.03 |
Spdr Ser Tr Ftse Int Gvt Etf
(WIP)
|
1.0 |
$12M |
|
295k |
40.02 |
Ishares Tr National Mun Etf
(MUB)
|
1.0 |
$11M |
|
111k |
102.58 |
T. Rowe Price
(TROW)
|
0.9 |
$11M |
|
100k |
105.01 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.8 |
$8.9M |
|
154k |
57.79 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.6 |
$7.5M |
|
44k |
170.91 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.6 |
$6.9M |
|
33k |
211.22 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.6 |
$6.7M |
|
37k |
179.46 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.6 |
$6.5M |
|
88k |
74.28 |
Tesla Motors
(TSLA)
|
0.5 |
$6.2M |
|
24k |
265.26 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.5 |
$5.4M |
|
71k |
75.68 |
Vanguard Scottsdale Fds Inter Term Treas
(VGIT)
|
0.5 |
$5.3M |
|
91k |
58.31 |
Blue Owl Capital Com Cl A
(OWL)
|
0.4 |
$5.1M |
|
554k |
9.23 |
Palo Alto Networks
(PANW)
|
0.4 |
$4.6M |
|
28k |
163.78 |
Amazon
(AMZN)
|
0.4 |
$4.4M |
|
39k |
112.99 |
MercadoLibre
(MELI)
|
0.4 |
$4.3M |
|
5.3k |
827.81 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.3 |
$3.9M |
|
108k |
36.36 |
First Tr Exchange-traded No Amer Energy
(EMLP)
|
0.3 |
$3.9M |
|
157k |
24.88 |
Spdr Ser Tr Nuveen Blmbrg Sh
(SHM)
|
0.3 |
$3.5M |
|
76k |
46.09 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.3 |
$3.4M |
|
8.4k |
405.29 |
Marriott Intl Cl A
(MAR)
|
0.3 |
$3.3M |
|
23k |
140.12 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.3 |
$3.1M |
|
25k |
124.71 |
Select Sector Spdr Tr Financial
(XLF)
|
0.3 |
$3.0M |
|
98k |
30.36 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$2.9M |
|
24k |
118.76 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.2 |
$2.9M |
|
68k |
41.99 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.2 |
$2.8M |
|
42k |
68.00 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$2.8M |
|
36k |
79.40 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$2.7M |
|
26k |
102.44 |
Invesco Db Multi-sector Comm Base Metals Fd
(DBB)
|
0.2 |
$2.3M |
|
131k |
17.90 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$2.1M |
|
13k |
154.67 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.0M |
|
8.4k |
232.93 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.1 |
$1.6M |
|
55k |
29.22 |
Ishares Msci Hong Kg Etf
(EWH)
|
0.1 |
$1.5M |
|
84k |
18.24 |
Capital One Financial
(COF)
|
0.1 |
$1.4M |
|
15k |
92.19 |
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.1 |
$1.4M |
|
87k |
16.19 |
Darden Restaurants
(DRI)
|
0.1 |
$1.3M |
|
10k |
126.30 |
Goldman Sachs
(GS)
|
0.1 |
$1.3M |
|
4.3k |
293.02 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$1.2M |
|
21k |
59.73 |
Wisdomtree Tr Europe Hedged Eq
(HEDJ)
|
0.1 |
$1.2M |
|
19k |
62.21 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$1.1M |
|
13k |
87.19 |
Vaneck Etf Trust Intrmdt Muni Etf
(ITM)
|
0.1 |
$1.1M |
|
26k |
43.52 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$1.1M |
|
11k |
96.11 |
Booking Holdings
(BKNG)
|
0.1 |
$1.1M |
|
640.00 |
1643.75 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.0M |
|
3.8k |
267.00 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.1 |
$980k |
|
41k |
24.07 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.1 |
$956k |
|
12k |
79.44 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$913k |
|
3.4k |
267.74 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.1 |
$896k |
|
19k |
47.36 |
Wisdomtree Tr India Erngs Fd
(EPI)
|
0.1 |
$849k |
|
28k |
30.53 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$837k |
|
20k |
42.98 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.1 |
$734k |
|
12k |
62.91 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$726k |
|
4.4k |
164.96 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.1 |
$722k |
|
9.3k |
77.83 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$721k |
|
12k |
58.85 |
Live Nation Entertainment
(LYV)
|
0.1 |
$609k |
|
8.0k |
76.03 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$605k |
|
2.8k |
214.01 |
Popular Com New
(BPOP)
|
0.1 |
$604k |
|
8.3k |
72.60 |
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$588k |
|
20k |
29.61 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.0 |
$554k |
|
13k |
44.10 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$535k |
|
6.1k |
87.82 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$534k |
|
5.6k |
95.70 |
Ishares Tr Esg Aw Msci Eafe
(ESGD)
|
0.0 |
$529k |
|
9.4k |
56.09 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.0 |
$522k |
|
13k |
40.91 |
Ishares Tr Global Energ Etf
(IXC)
|
0.0 |
$519k |
|
16k |
33.32 |
Ishares Msci Singpor Etf
(EWS)
|
0.0 |
$485k |
|
28k |
17.12 |
Ishares Tr Dow Jones Us Etf
(IYY)
|
0.0 |
$439k |
|
5.0k |
87.80 |
Invesco Exchange Traded Fd T Dynmc Food Bev
(PBJ)
|
0.0 |
$420k |
|
10k |
42.00 |
Applied Materials
(AMAT)
|
0.0 |
$419k |
|
5.1k |
81.87 |
Bhp Group Sponsored Ads
(BHP)
|
0.0 |
$418k |
|
8.4k |
50.06 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$416k |
|
3.4k |
121.32 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$410k |
|
7.4k |
55.11 |
UnitedHealth
(UNH)
|
0.0 |
$384k |
|
760.00 |
505.26 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$378k |
|
3.6k |
103.99 |
Phillips Edison & Co Common Stock
(PECO)
|
0.0 |
$371k |
|
13k |
28.18 |
Ishares Esg Awr Msci Em
(ESGE)
|
0.0 |
$368k |
|
13k |
27.66 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$343k |
|
14k |
24.12 |
Bank of America Corporation
(BAC)
|
0.0 |
$340k |
|
11k |
30.24 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$335k |
|
2.7k |
123.53 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.0 |
$322k |
|
6.2k |
51.81 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$303k |
|
5.2k |
57.84 |
AutoZone
(AZO)
|
0.0 |
$291k |
|
136.00 |
2139.71 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$283k |
|
4.3k |
66.17 |
Pepsi
(PEP)
|
0.0 |
$277k |
|
1.7k |
163.13 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$261k |
|
7.5k |
34.93 |
Home Depot
(HD)
|
0.0 |
$258k |
|
933.00 |
276.53 |
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$254k |
|
5.5k |
46.44 |
Nike CL B
(NKE)
|
0.0 |
$254k |
|
3.0k |
83.33 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$253k |
|
3.6k |
70.36 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$250k |
|
529.00 |
472.59 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.0 |
$240k |
|
6.0k |
40.00 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$238k |
|
4.9k |
48.17 |
Celanese Corporation
(CE)
|
0.0 |
$226k |
|
2.5k |
90.40 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.0 |
$211k |
|
3.2k |
66.98 |
Global X Fds S&p 500 Qlt Etf
(QDIV)
|
0.0 |
$210k |
|
7.5k |
27.87 |
Citigroup Com New
(C)
|
0.0 |
$204k |
|
4.9k |
41.63 |
Southwest Airlines
(LUV)
|
0.0 |
$203k |
|
6.6k |
30.80 |
Odyssey Marine Expl Com New
(OMEX)
|
0.0 |
$32k |
|
10k |
3.08 |
Conformis
|
0.0 |
$7.0k |
|
35k |
0.20 |
Biocardia *w Exp 08/06/202
(BCDAW)
|
0.0 |
$4.0k |
|
15k |
0.26 |