Fidelity Tr 500 Index Ins Prem mf
(FXAIX)
|
30.7 |
$41M |
|
328k |
124.93 |
Schlumberger
(SLB)
|
8.3 |
$11M |
|
308k |
35.90 |
Select Sector SPDR Tr Technolo ui
(XLK)
|
6.5 |
$8.7M |
|
73k |
118.77 |
DFA US Small Cap Value mf
(DFSVX)
|
5.3 |
$7.1M |
|
193k |
36.64 |
iShares Min Vol USA ETF ui
(USMV)
|
4.5 |
$6.0M |
|
90k |
66.10 |
iShares Rus 2000 Growth ETF ui
(IWO)
|
4.0 |
$5.3M |
|
26k |
206.59 |
iShares Rus Mid Cap Growth ETF ui
(IWP)
|
4.0 |
$5.3M |
|
67k |
78.43 |
DoubleLine Shiller Enhanced CA mf
|
2.5 |
$3.3M |
|
259k |
12.78 |
Amazon
(AMZN)
|
2.2 |
$2.9M |
|
26k |
113.02 |
SPDR S&P 500 Growth ui
(SPYG)
|
2.2 |
$2.9M |
|
58k |
50.10 |
Fidelity Adv Advisor Intl Z mf
(FIDZX)
|
2.1 |
$2.9M |
|
138k |
20.74 |
Vanguard S&P 500 ETF ui
(VOO)
|
1.9 |
$2.5M |
|
7.6k |
328.33 |
SPDR S&P 500 ETF Tr ui
(SPY)
|
1.5 |
$2.0M |
|
5.5k |
357.18 |
iShares MSCI EAFE ETF ui
(EFA)
|
1.5 |
$1.9M |
|
35k |
56.02 |
Fidelity Quality Fctor ETF ui
(FQAL)
|
1.2 |
$1.6M |
|
40k |
41.52 |
Church & Dwight
(CHD)
|
1.0 |
$1.3M |
|
19k |
71.41 |
Healthcare Tr America Inc Cl A re
(HR)
|
0.9 |
$1.3M |
|
61k |
20.84 |
Fidelity Contrafund Inc Insigh mf
(FINSX)
|
0.9 |
$1.2M |
|
41k |
28.49 |
Fidelity Intl Value Fund mf
(FIVFX)
|
0.9 |
$1.2M |
|
63k |
18.47 |
Entergy Corporation
(ETR)
|
0.8 |
$1.0M |
|
10k |
100.59 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$966k |
|
11k |
87.24 |
Caterpillar
(CAT)
|
0.7 |
$961k |
|
5.9k |
163.97 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$959k |
|
3.6k |
267.06 |
iShares S&P 500 Val ETF ui
(IVE)
|
0.7 |
$955k |
|
7.4k |
128.57 |
Fidelity Low Volity ETF ui
(FDLO)
|
0.7 |
$954k |
|
23k |
42.01 |
Fidelity NASDAQ Composite Inde ui
(ONEQ)
|
0.7 |
$890k |
|
22k |
41.44 |
Quest Diagnostics Incorporated
(DGX)
|
0.7 |
$889k |
|
7.2k |
122.65 |
ProShares S&P 500 Dv Arist ui
(NOBL)
|
0.5 |
$701k |
|
8.8k |
80.01 |
Fidelity Adv Biotech Inst mf
(FBTIX)
|
0.5 |
$681k |
|
27k |
25.51 |
Procter & Gamble Company
(PG)
|
0.5 |
$646k |
|
5.1k |
126.30 |
First Trust Exchange-Traded Fu ui
(RDVY)
|
0.5 |
$619k |
|
16k |
38.87 |
Microsoft Corporation
(MSFT)
|
0.5 |
$614k |
|
2.6k |
232.84 |
TIAA-CREF Mutual Funds Social mf
(TRSCX)
|
0.4 |
$568k |
|
26k |
21.62 |
Abbott Laboratories
(ABT)
|
0.4 |
$567k |
|
5.9k |
96.79 |
Select Sector SPDR Healthcare ui
(XLV)
|
0.4 |
$546k |
|
4.5k |
121.04 |
iShares Core MSCI Emerg Mkt ui
(IEMG)
|
0.4 |
$545k |
|
13k |
42.96 |
iShares S&P 100 ETF ui
(OEF)
|
0.4 |
$538k |
|
3.3k |
162.39 |
Sonic Healthcare
(SKHCF)
|
0.4 |
$530k |
|
27k |
19.85 |
Fidelity Int Hg Div ETF ui
(FIDI)
|
0.4 |
$511k |
|
32k |
15.78 |
Select Sector SPDR Tr Real Est ui
(XLRE)
|
0.4 |
$501k |
|
14k |
35.99 |
C.H. Robinson Worldwide
(CHRW)
|
0.4 |
$496k |
|
5.1k |
96.33 |
JPMorgan Exchange Traded Fund ui
(JQUA)
|
0.4 |
$488k |
|
14k |
35.02 |
Fidelity MSCI Health Care I ui
(FHLC)
|
0.3 |
$460k |
|
8.0k |
57.61 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.3 |
$429k |
|
4.7k |
92.24 |
Crown Castle Intl Corp re
(CCI)
|
0.3 |
$421k |
|
2.9k |
144.57 |
American Tower Corp re
(AMT)
|
0.3 |
$412k |
|
1.9k |
214.70 |
NH Spartan 500 Index mf
|
0.3 |
$365k |
|
11k |
34.81 |
SPDR S&P Div ETF ui
(SDY)
|
0.3 |
$353k |
|
3.2k |
111.39 |
AutoNation
(AN)
|
0.3 |
$346k |
|
3.4k |
101.79 |
Apple
(AAPL)
|
0.3 |
$336k |
|
2.4k |
138.33 |
Nortonlifelock
(GEN)
|
0.2 |
$317k |
|
16k |
20.14 |
At&t
(T)
|
0.2 |
$314k |
|
21k |
15.32 |
Abbvie
(ABBV)
|
0.2 |
$311k |
|
2.3k |
134.57 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$305k |
|
2.9k |
104.70 |
Home Depot
(HD)
|
0.2 |
$305k |
|
1.1k |
276.02 |
Fidelity Select Financial Serv mf
|
0.2 |
$294k |
|
29k |
10.32 |
Vanguard Total Stock Mkt ui
(VTI)
|
0.2 |
$289k |
|
1.6k |
179.73 |
Enterprise Products Partners L mlp
(EPD)
|
0.2 |
$286k |
|
12k |
23.80 |
Masco Corporation
(MAS)
|
0.2 |
$261k |
|
5.6k |
46.69 |
iShares Rus Tp200 Gr ETF ui
(IWY)
|
0.2 |
$253k |
|
2.1k |
119.51 |
Vanguard All World ex-US ui
(VEU)
|
0.2 |
$237k |
|
5.4k |
44.28 |
AstraZeneca PLC Sp ad
(AZN)
|
0.2 |
$233k |
|
4.2k |
54.85 |
Chevron Corporation
(CVX)
|
0.2 |
$228k |
|
1.6k |
143.76 |
iShares MSCI ACWI ETF ui
(ACWI)
|
0.2 |
$223k |
|
2.9k |
77.92 |
Fidelity MSCI Utilities Index ui
(FUTY)
|
0.2 |
$222k |
|
5.3k |
42.05 |
SPDR S&P Glbdiv ETF ui
(WDIV)
|
0.2 |
$219k |
|
4.1k |
53.41 |
iShares Russell 1000 Growth ET ui
(IWF)
|
0.2 |
$208k |
|
990.00 |
210.10 |
Fidelity Contrafund mf
(FCNTX)
|
0.1 |
$187k |
|
15k |
12.80 |
Ideanomics
|
0.0 |
$3.0k |
|
10k |
0.30 |