iShares S&P 1500 Index Fund
(ITOT)
|
29.8 |
$248M |
|
2.5M |
100.94 |
iShares Russell 3000 Index
(IWV)
|
9.4 |
$78M |
|
297k |
262.37 |
Eagle View Investments
|
7.2 |
$60M |
|
1.4k |
42399.15 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
6.7 |
$56M |
|
939k |
59.74 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.5 |
$54M |
|
937k |
57.59 |
Spdr S&p 500 Etf
(SPY)
|
2.6 |
$22M |
|
48k |
451.64 |
Eagle View Alternative Investm
|
2.2 |
$18M |
|
995.00 |
18462.31 |
Ishares Tr dev val factor
(IVLU)
|
1.9 |
$16M |
|
626k |
25.45 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.8 |
$15M |
|
262k |
55.58 |
Apple
(AAPL)
|
1.6 |
$14M |
|
78k |
174.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.4 |
$12M |
|
157k |
75.89 |
iShares Gold Trust
(IAU)
|
1.4 |
$12M |
|
320k |
36.83 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.3 |
$11M |
|
213k |
52.27 |
Network Associates Inc cl a
(NET)
|
1.2 |
$10M |
|
84k |
119.70 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
1.1 |
$9.3M |
|
149k |
62.78 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.9 |
$7.5M |
|
21k |
362.55 |
Industrial SPDR
(XLI)
|
0.8 |
$6.7M |
|
66k |
102.99 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.7 |
$6.1M |
|
35k |
174.13 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$6.1M |
|
128k |
48.03 |
Materials SPDR
(XLB)
|
0.7 |
$5.6M |
|
63k |
88.15 |
JPMorgan BetaBuilders Canada ETF
(BBCA)
|
0.7 |
$5.6M |
|
79k |
70.14 |
Marathon Oil Corporation
(MRO)
|
0.7 |
$5.5M |
|
218k |
25.11 |
Ishares Inc core msci emkt
(IEMG)
|
0.6 |
$5.3M |
|
96k |
55.55 |
Ishares Inc msci emrg chn
(EMXC)
|
0.6 |
$4.8M |
|
83k |
58.17 |
Cadence Bank
(CADE)
|
0.6 |
$4.7M |
|
162k |
29.26 |
Tyson Foods
(TSN)
|
0.5 |
$4.2M |
|
47k |
89.64 |
Global X Fds s&p 500 catholic
(CATH)
|
0.5 |
$4.1M |
|
74k |
55.76 |
Main Street Capital Corporation
(MAIN)
|
0.5 |
$4.1M |
|
97k |
42.64 |
Vanguard European ETF
(VGK)
|
0.5 |
$4.0M |
|
64k |
62.28 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.5 |
$3.9M |
|
55k |
71.36 |
iShares S&P Global Energy Sector
(IXC)
|
0.5 |
$3.9M |
|
109k |
36.15 |
Palantir Technologies
(PLTR)
|
0.5 |
$3.8M |
|
280k |
13.73 |
Health Care SPDR
(XLV)
|
0.5 |
$3.8M |
|
28k |
136.99 |
Weyerhaeuser Company
(WY)
|
0.5 |
$3.8M |
|
101k |
37.90 |
Duke Energy
(DUK)
|
0.5 |
$3.8M |
|
34k |
111.66 |
Blackrock Health Sciencs Tr
(BMEZ)
|
0.4 |
$3.3M |
|
164k |
20.06 |
Crestwood Equity Partners master ltd part
|
0.4 |
$3.1M |
|
104k |
29.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$3.1M |
|
42k |
73.60 |
Quanta Services
(PWR)
|
0.4 |
$3.0M |
|
23k |
131.63 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$2.9M |
|
29k |
101.21 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.9M |
|
21k |
136.33 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$2.9M |
|
6.9k |
416.52 |
Microsoft Corporation
(MSFT)
|
0.3 |
$2.9M |
|
9.3k |
308.34 |
Citigroup
(C)
|
0.3 |
$2.5M |
|
47k |
53.40 |
iShares S&P Global Financials Sect.
(IXG)
|
0.3 |
$2.5M |
|
31k |
79.45 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.5M |
|
54k |
45.15 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.3 |
$2.4M |
|
44k |
54.94 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$2.3M |
|
152k |
15.37 |
Technology SPDR
(XLK)
|
0.3 |
$2.3M |
|
15k |
158.96 |
Blackrock Innovation And Grw
(BIGZ)
|
0.3 |
$2.2M |
|
194k |
11.39 |
iShares S&P Global Industrials Sec
(EXI)
|
0.3 |
$2.2M |
|
19k |
116.06 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.1M |
|
4.00 |
529000.00 |
Facebook Inc cl a
(META)
|
0.3 |
$2.1M |
|
9.5k |
222.37 |
Sprott Physical Gold & S
(CEF)
|
0.3 |
$2.1M |
|
107k |
19.38 |
Kinder Morgan
(KMI)
|
0.2 |
$2.0M |
|
105k |
18.91 |
Williams Companies
(WMB)
|
0.2 |
$1.8M |
|
55k |
33.42 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.8M |
|
120k |
14.62 |
Amazon
(AMZN)
|
0.2 |
$1.7M |
|
513.00 |
3259.26 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.6M |
|
33k |
46.83 |
Hologic
(HOLX)
|
0.2 |
$1.5M |
|
20k |
76.80 |
New York Community Ban
(NYCB)
|
0.2 |
$1.4M |
|
126k |
10.72 |
Verizon Communications
(VZ)
|
0.2 |
$1.3M |
|
26k |
50.93 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.2M |
|
32k |
38.34 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.2M |
|
431.00 |
2781.90 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$1.2M |
|
22k |
53.40 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$1.1M |
|
20k |
57.20 |
Organogenesis Hldgs
(ORGO)
|
0.1 |
$1.1M |
|
149k |
7.62 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.1M |
|
6.0k |
184.99 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.0M |
|
25k |
41.23 |
Honeywell International
(HON)
|
0.1 |
$966k |
|
5.0k |
194.56 |
Johnson & Johnson
(JNJ)
|
0.1 |
$955k |
|
5.4k |
177.31 |
Bitwise 10 Crypto Index Fnd Unit
(BITW)
|
0.1 |
$944k |
|
29k |
32.25 |
JPMorgan BetaBuilders Europe ETF
(BBEU)
|
0.1 |
$935k |
|
17k |
54.87 |
Qualcomm
(QCOM)
|
0.1 |
$934k |
|
6.1k |
152.76 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.1 |
$930k |
|
8.4k |
111.03 |
ADR Nestle SA Sponsored Adr
(NSRGY)
|
0.1 |
$864k |
|
6.6k |
130.69 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$834k |
|
10k |
82.54 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$775k |
|
33k |
23.63 |
Ishares Tr etf msci usa
(ESGU)
|
0.1 |
$766k |
|
7.6k |
101.39 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$740k |
|
13k |
59.28 |
Blackrock Science & Tech Tr shs ben int
(BSTZ)
|
0.1 |
$734k |
|
25k |
29.36 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$730k |
|
6.8k |
107.04 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$709k |
|
254.00 |
2791.34 |
Union Pacific Corporation
(UNP)
|
0.1 |
$676k |
|
2.5k |
273.13 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$638k |
|
9.2k |
69.51 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$633k |
|
8.9k |
71.24 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$626k |
|
21k |
30.39 |
Tesla Motors
(TSLA)
|
0.1 |
$608k |
|
564.00 |
1078.01 |
JPMorgan BetaBuilders Japan ETF
(BBJP)
|
0.1 |
$534k |
|
11k |
50.69 |
Uber Technologies
(UBER)
|
0.1 |
$519k |
|
15k |
35.66 |
SPDR Gold Trust
(GLD)
|
0.1 |
$506k |
|
2.8k |
180.71 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$500k |
|
1.7k |
287.85 |
David A. Bristol Sr. IRA FBO I
|
0.1 |
$477k |
|
1.00 |
477000.00 |
David A. Bristol Sr. IRA FBO L
|
0.1 |
$477k |
|
1.00 |
477000.00 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$444k |
|
6.0k |
73.80 |
Global X Fds glb x lithium
(LIT)
|
0.1 |
$417k |
|
5.4k |
76.97 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.0 |
$408k |
|
25k |
16.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$396k |
|
3.7k |
107.84 |
ADR Lvmh Moet Henn Adr
(LVMUY)
|
0.0 |
$389k |
|
2.7k |
144.40 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$379k |
|
13k |
28.50 |
Nautilus Biotechnology
(NAUT)
|
0.0 |
$369k |
|
85k |
4.34 |
ADR AstraZeneca Plc Sponsored Adr
(AZN)
|
0.0 |
$361k |
|
5.4k |
66.38 |
Glbl Internet Things Etf etf/closed end
(SNSR)
|
0.0 |
$360k |
|
11k |
33.26 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$353k |
|
2.8k |
128.13 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$353k |
|
4.6k |
76.44 |
Snowflake Inc Cl A
(SNOW)
|
0.0 |
$346k |
|
1.5k |
228.99 |
ADR ASML Holding Registry Adr
(ASML)
|
0.0 |
$344k |
|
515.00 |
667.96 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$338k |
|
741.00 |
456.14 |
Global X Fds us infr dev
(PAVE)
|
0.0 |
$326k |
|
12k |
28.31 |
Global X Fds rbtcs artfl in
(BOTZ)
|
0.0 |
$318k |
|
11k |
29.01 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$313k |
|
4.0k |
78.09 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$312k |
|
1.4k |
227.74 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$301k |
|
2.3k |
130.19 |
Kkr & Co
(KKR)
|
0.0 |
$292k |
|
5.0k |
58.40 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.0 |
$269k |
|
23k |
11.55 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$263k |
|
746.00 |
352.55 |
ADR ICICI Bank Adr
(IBN)
|
0.0 |
$261k |
|
14k |
18.96 |
Goldman Sachs
(GS)
|
0.0 |
$261k |
|
792.00 |
329.55 |
Schlumberger
(SLB)
|
0.0 |
$254k |
|
6.2k |
41.29 |
Proshares Tr cmn
(SPXE)
|
0.0 |
$251k |
|
2.6k |
97.29 |
ADR Taiwan Semiconductor Mfg Adr
(TSM)
|
0.0 |
$243k |
|
2.3k |
104.20 |
Syneos Health
|
0.0 |
$243k |
|
3.0k |
81.05 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$236k |
|
1.5k |
162.20 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$233k |
|
854.00 |
272.83 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$230k |
|
1.5k |
156.04 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$227k |
|
2.9k |
79.51 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$225k |
|
11k |
20.45 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$218k |
|
322.00 |
677.02 |
Global X Fds fintec thmatic
(FINX)
|
0.0 |
$214k |
|
6.7k |
31.99 |
Adr Bp Adr
(BP)
|
0.0 |
$210k |
|
7.1k |
29.41 |
Invesco Water Resource Port
(PHO)
|
0.0 |
$206k |
|
3.9k |
52.98 |
Prysmian Spa Adr
(PRYMY)
|
0.0 |
$190k |
|
11k |
17.24 |
ADR Murata Mfg Adr
(MRAAY)
|
0.0 |
$171k |
|
10k |
16.74 |
Puma Se Unsponsord Adr
(PUMSY)
|
0.0 |
$104k |
|
12k |
8.62 |
Polymet Mng Corp
|
0.0 |
$59k |
|
14k |
4.18 |
ADR Mizuho Finl Group Adr
(MFG)
|
0.0 |
$47k |
|
18k |
2.59 |
Aberdeen Priv Eq F Sterling Pa
|
0.0 |
$999.358600 |
|
47k |
0.02 |