TFB Advisors

TFB Advisors as of June 30, 2024

Portfolio Holdings for TFB Advisors

TFB Advisors holds 289 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $17M 34k 500.13
Vanguard World Mega Grwth Ind (MGK) 4.8 $15M 47k 314.21
Vanguard World Mega Cap Val Etf (MGV) 3.4 $10M 87k 118.50
NVIDIA Corporation (NVDA) 2.9 $8.8M 71k 123.54
Microsoft Corporation (MSFT) 2.2 $6.7M 15k 446.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $6.3M 81k 77.14
Apple (AAPL) 2.0 $6.0M 29k 210.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $5.3M 29k 182.52
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $5.2M 63k 82.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.0M 34k 150.43
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.0M 69k 72.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $4.8M 48k 100.65
Amazon (AMZN) 1.5 $4.7M 25k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.6M 25k 182.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $4.5M 20k 229.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.4M 17k 267.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.0M 49k 81.65
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.9M 7.1k 547.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.6M 20k 182.15
Procter & Gamble Company (PG) 1.1 $3.3M 20k 164.92
Ishares Core Msci Emkt (IEMG) 1.0 $3.1M 58k 53.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $2.8M 95k 28.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.6M 32k 81.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.5M 10k 250.14
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 6.7k 374.03
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 15k 160.41
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M 11k 202.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 4.8k 479.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.2M 19k 115.47
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.1M 22k 97.07
Apollo Global Mgmt (APO) 0.7 $2.1M 18k 118.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 5.2k 406.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.1M 12k 168.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.0M 23k 89.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.0M 10k 194.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.9M 16k 120.74
Meta Platforms Cl A (META) 0.6 $1.9M 3.8k 504.22
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 8.5k 218.05
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.9k 905.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.7M 40k 42.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.7M 19k 90.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.7M 28k 61.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 28k 58.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.6M 17k 94.27
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.6M 112k 14.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.6M 11k 152.29
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.6M 24k 65.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.6M 31k 51.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.1k 183.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.4M 26k 54.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 62k 22.57
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.5k 202.26
Amgen (AMGN) 0.4 $1.3M 4.1k 312.45
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.3M 12k 104.64
Visa Com Cl A (V) 0.4 $1.3M 4.8k 262.47
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 106.55
Ishares Tr Broad Usd High (USHY) 0.4 $1.2M 33k 36.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.5k 468.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 48.67
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 106.78
Broadcom (AVGO) 0.4 $1.1M 710.00 1605.53
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.4 $1.1M 19k 60.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.6k 242.11
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.1M 11k 98.12
Western Asset Hgh Yld Dfnd (HYI) 0.4 $1.1M 94k 11.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.1M 43k 24.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 23k 45.40
Wal-Mart Stores (WMT) 0.3 $1.0M 15k 67.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 13k 80.13
Tesla Motors (TSLA) 0.3 $986k 5.0k 197.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $954k 27k 35.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $949k 11k 88.48
AFLAC Incorporated (AFL) 0.3 $933k 10k 89.31
Advanced Micro Devices (AMD) 0.3 $930k 5.7k 162.21
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $924k 16k 59.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $916k 15k 62.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $912k 19k 49.42
Costco Wholesale Corporation (COST) 0.3 $893k 1.1k 849.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $877k 857.00 1022.73
Vistra Energy (VST) 0.3 $876k 10k 85.98
Exxon Mobil Corporation (XOM) 0.3 $867k 7.5k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $864k 1.6k 544.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $845k 7.1k 118.60
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $842k 30k 27.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $838k 17k 50.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $816k 7.2k 113.98
Ishares Tr Core Total Usd (IUSB) 0.3 $804k 18k 45.22
Hartford Financial Services (HIG) 0.3 $796k 7.9k 100.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $785k 8.5k 92.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $764k 12k 62.60
Oracle Corporation (ORCL) 0.2 $764k 5.4k 141.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $756k 15k 51.24
Builders FirstSource (BLDR) 0.2 $752k 5.4k 138.41
Pulte (PHM) 0.2 $741k 6.7k 110.10
Intuitive Surgical Com New (ISRG) 0.2 $729k 1.6k 444.85
Regeneron Pharmaceuticals (REGN) 0.2 $721k 686.00 1051.03
Uber Technologies (UBER) 0.2 $706k 9.7k 72.68
Verizon Communications (VZ) 0.2 $694k 17k 41.24
Intuit (INTU) 0.2 $686k 1.0k 657.21
Everest Re Group (EG) 0.2 $682k 1.8k 381.02
Blackstone Group Inc Com Cl A (BX) 0.2 $681k 5.5k 123.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $669k 6.5k 102.70
Draftkings Com Cl A (DKNG) 0.2 $665k 17k 38.17
Mastercard Incorporated Cl A (MA) 0.2 $660k 1.5k 441.16
Servicenow (NOW) 0.2 $659k 838.00 786.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $649k 6.1k 107.13
Gilead Sciences (GILD) 0.2 $637k 9.3k 68.61
Veeva Sys Cl A Com (VEEV) 0.2 $631k 3.4k 183.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $631k 5.4k 117.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $616k 7.7k 79.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $612k 19k 32.24
United Therapeutics Corporation (UTHR) 0.2 $610k 1.9k 318.55
Merck & Co (MRK) 0.2 $606k 4.9k 123.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $601k 24k 25.42
Sprouts Fmrs Mkt (SFM) 0.2 $595k 7.1k 83.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $576k 3.3k 174.47
UnitedHealth (UNH) 0.2 $571k 1.1k 509.26
Arch Cap Group Ord (ACGL) 0.2 $571k 5.7k 100.89
Biogen Idec (BIIB) 0.2 $568k 2.4k 231.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $562k 12k 48.05
Chipotle Mexican Grill (CMG) 0.2 $549k 8.8k 62.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $549k 8.0k 68.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $545k 6.3k 85.87
Ishares Tr Us Consm Staples (IYK) 0.2 $544k 8.3k 65.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $543k 5.4k 100.85
Marsh & McLennan Companies (MMC) 0.2 $542k 2.6k 210.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $541k 12k 43.76
Palo Alto Networks (PANW) 0.2 $538k 1.6k 339.01
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $534k 20k 26.31
D.R. Horton (DHI) 0.2 $533k 3.8k 140.93
Kkr & Co (KKR) 0.2 $530k 5.0k 105.24
Steel Dynamics (STLD) 0.2 $527k 4.1k 129.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $518k 8.8k 58.85
Ishares Tr Select Divid Etf (DVY) 0.2 $516k 4.3k 120.98
Caterpillar (CAT) 0.2 $516k 1.5k 333.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $506k 6.0k 83.76
Pepsi (PEP) 0.2 $506k 3.1k 164.93
American Centy Etf Tr International Lr (AVIV) 0.2 $505k 9.6k 52.44
salesforce (CRM) 0.2 $494k 1.9k 257.10
Cintas Corporation (CTAS) 0.2 $493k 704.00 700.26
Chevron Corporation (CVX) 0.2 $492k 3.1k 156.42
Ishares Tr Core Msci Euro (IEUR) 0.2 $491k 8.6k 56.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $483k 15k 31.55
Monolithic Power Systems (MPWR) 0.2 $482k 587.00 821.68
Lucid Group 0.2 $482k 185k 2.61
Tradeweb Mkts Cl A (TW) 0.2 $480k 4.5k 106.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $479k 6.7k 72.05
Home Depot (HD) 0.2 $478k 1.4k 344.24
TransDigm Group Incorporated (TDG) 0.2 $475k 372.00 1277.61
Applied Materials (AMAT) 0.2 $475k 2.0k 235.93
Onto Innovation (ONTO) 0.2 $473k 2.2k 219.56
Walt Disney Company (DIS) 0.2 $471k 4.7k 99.29
Novo-nordisk A S Adr (NVO) 0.2 $468k 3.3k 142.74
Coca-Cola Company (KO) 0.2 $467k 7.3k 63.65
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $462k 21k 22.47
Pbf Energy Cl A (PBF) 0.1 $460k 10k 46.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $459k 4.3k 106.67
McDonald's Corporation (MCD) 0.1 $459k 1.8k 254.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $452k 19k 24.45
Vanguard World Inf Tech Etf (VGT) 0.1 $450k 780.00 576.59
Unum (UNM) 0.1 $450k 8.8k 51.11
Altria (MO) 0.1 $446k 9.8k 45.55
Ishares Msci Cda Etf (EWC) 0.1 $445k 12k 37.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $443k 9.1k 48.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $443k 7.8k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $433k 10k 42.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $431k 9.0k 48.13
S&p Global (SPGI) 0.1 $430k 963.00 446.00
Pfizer (PFE) 0.1 $429k 15k 27.98
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $415k 22k 18.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $414k 9.5k 43.76
Spotify Technology S A SHS (SPOT) 0.1 $413k 1.3k 313.79
Trane Technologies SHS (TT) 0.1 $411k 1.3k 328.93
Sherwin-Williams Company (SHW) 0.1 $404k 1.4k 298.43
Linde SHS (LIN) 0.1 $398k 908.00 438.81
NOVA MEASURING Instruments L (NVMI) 0.1 $398k 1.7k 234.53
Nextera Energy (NEE) 0.1 $398k 5.6k 70.81
Taylor Morrison Hom (TMHC) 0.1 $394k 7.1k 55.44
Comcast Corp Cl A (CMCSA) 0.1 $393k 10k 39.16
Adobe Systems Incorporated (ADBE) 0.1 $392k 706.00 555.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $392k 6.5k 60.30
Kla Corp Com New (KLAC) 0.1 $385k 467.00 824.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $385k 6.2k 62.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $379k 4.1k 91.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $378k 7.8k 48.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $375k 2.3k 164.28
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $372k 5.3k 69.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $369k 11k 32.56
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $364k 7.9k 46.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $364k 15k 23.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $363k 9.3k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $360k 8.9k 40.58
Synopsys (SNPS) 0.1 $359k 603.00 595.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $355k 4.6k 77.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $355k 11k 33.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $351k 4.7k 74.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $349k 7.8k 44.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $344k 6.8k 50.52
Sun Life Financial (SLF) 0.1 $343k 7.0k 48.99
Ishares Tr Us Tech Etf (IYW) 0.1 $341k 2.3k 150.49
Thermo Fisher Scientific (TMO) 0.1 $340k 614.00 553.00
TJX Companies (TJX) 0.1 $339k 3.1k 110.10
Ishares Tr Us Insrnce Etf (IAK) 0.1 $339k 3.0k 112.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $332k 7.5k 44.08
ConocoPhillips (COP) 0.1 $330k 2.9k 114.37
Goldman Sachs (GS) 0.1 $329k 727.00 452.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $328k 3.9k 83.96
Netflix (NFLX) 0.1 $328k 486.00 674.88
Cadence Design Systems (CDNS) 0.1 $327k 1.1k 307.75
Becton, Dickinson and (BDX) 0.1 $327k 1.4k 233.71
Snap-on Incorporated (SNA) 0.1 $321k 1.2k 261.39
Qualcomm (QCOM) 0.1 $318k 1.6k 199.18
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 1.4k 226.23
Parker-Hannifin Corporation (PH) 0.1 $316k 625.00 505.81
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $314k 4.2k 75.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $314k 11k 28.30
Moderna (MRNA) 0.1 $313k 2.6k 118.75
Metropcs Communications (TMUS) 0.1 $308k 1.7k 176.18
Cigna Corp (CI) 0.1 $307k 928.00 330.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $306k 8.8k 34.91
First Tr Value Line Divid In SHS (FVD) 0.1 $304k 7.5k 40.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $304k 5.9k 51.87
Johnson & Johnson (JNJ) 0.1 $304k 2.1k 146.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $302k 7.0k 43.41
Abbott Laboratories (ABT) 0.1 $302k 2.9k 103.91
IDEXX Laboratories (IDXX) 0.1 $302k 619.00 487.20
Abbvie (ABBV) 0.1 $296k 1.7k 171.52
Dex (DXCM) 0.1 $291k 2.6k 113.38
Independence Realty Trust In (IRT) 0.1 $291k 16k 18.74
Nxp Semiconductors N V (NXPI) 0.1 $289k 1.1k 269.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $287k 6.1k 46.79
FedEx Corporation (FDX) 0.1 $284k 946.00 299.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $283k 4.4k 64.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $282k 4.4k 64.00
Ge Aerospace Com New (GE) 0.1 $276k 1.7k 158.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $276k 4.7k 58.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $272k 4.6k 59.60
Kimberly-Clark Corporation (KMB) 0.1 $268k 1.9k 138.20
PNC Financial Services (PNC) 0.1 $267k 1.7k 155.48
Philip Morris International (PM) 0.1 $266k 2.6k 101.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.1k 127.18
Nrg Energy Com New (NRG) 0.1 $266k 3.4k 77.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $265k 4.6k 57.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $258k 5.6k 46.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $258k 5.6k 46.03
Compass Cl A (COMP) 0.1 $257k 72k 3.60
EOG Resources (EOG) 0.1 $257k 2.0k 125.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $257k 6.2k 41.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $256k 3.1k 84.04
Robert Half International (RHI) 0.1 $256k 4.0k 63.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 6.0k 42.59
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.1 $251k 8.4k 29.97
Hca Holdings (HCA) 0.1 $251k 780.00 321.28
Morgan Stanley Com New (MS) 0.1 $249k 2.6k 97.19
Keysight Technologies (KEYS) 0.1 $249k 1.8k 136.75
Mongodb Cl A (MDB) 0.1 $246k 982.00 249.96
Williams-Sonoma (WSM) 0.1 $245k 868.00 282.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $245k 5.4k 44.93
Ishares Tr Europe Etf (IEV) 0.1 $245k 4.5k 54.76
Shopify Cl A (SHOP) 0.1 $242k 3.7k 66.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $241k 3.1k 78.33
Anthem (ELV) 0.1 $237k 437.00 541.86
Portillos Com Cl A (PTLO) 0.1 $234k 24k 9.72
American Express Company (AXP) 0.1 $233k 1.0k 231.55
Vanguard Wellington Us Momentum (VFMO) 0.1 $231k 1.5k 150.20
Omni (OMC) 0.1 $230k 2.6k 89.70
Bank of America Corporation (BAC) 0.1 $229k 5.8k 39.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $228k 5.0k 45.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $226k 2.0k 112.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $224k 9.0k 24.97
Occidental Petroleum Corporation (OXY) 0.1 $223k 3.5k 63.03
Ishares Tr Core Msci Pac (IPAC) 0.1 $222k 3.6k 61.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $220k 3.6k 61.11
At&t (T) 0.1 $217k 11k 19.11
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $216k 4.7k 45.74
MercadoLibre (MELI) 0.1 $215k 131.00 1643.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $213k 5.5k 38.41
Science App Int'l (SAIC) 0.1 $211k 1.8k 117.55
Cohen & Steers Total Return Real (RFI) 0.1 $210k 18k 11.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $205k 2.7k 74.89
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $204k 8.3k 24.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 671.00 303.41
CMS Energy Corporation (CMS) 0.1 $202k 3.4k 59.53
Colgate-Palmolive Company (CL) 0.1 $201k 2.1k 97.04
Matterport Com Cl A 0.0 $107k 24k 4.47
Adt (ADT) 0.0 $91k 12k 7.60
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $46k 12k 3.82
Selectquote Ord (SLQT) 0.0 $29k 11k 2.76
Scynexis Com New (SCYX) 0.0 $24k 12k 2.00