Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
7.1 |
$83M |
-9%
|
638k |
130.64 |
|
Ishares Tr Core Msci Eafe
(IEFA)
|
4.9 |
$58M |
+25%
|
859k |
67.50 |
|
Ishares Tr Core S&p Mcp Etf
(IJH)
|
4.9 |
$57M |
+4%
|
218k |
261.48 |
|
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
4.4 |
$51M |
+9%
|
678k |
75.19 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
4.2 |
$49M |
|
493k |
99.65 |
|
Ishares Core Msci Emkt
(IEMG)
|
4.0 |
$47M |
|
950k |
49.29 |
|
Ishares Tr National Mun Etf
(MUB)
|
3.1 |
$36M |
+19%
|
340k |
106.73 |
|
Fidelity Covington Trust Msci Hlth Care I
(FHLC)
|
3.1 |
$36M |
|
572k |
63.12 |
|
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
2.8 |
$33M |
NEW
|
354k |
91.82 |
|
Vanguard World Fds Consum Dis Etf
(VCR)
|
2.7 |
$31M |
-4%
|
111k |
283.20 |
|
Vanguard World Fds Inf Tech Etf
(VGT)
|
2.7 |
$31M |
-18%
|
71k |
442.16 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
2.5 |
$29M |
-8%
|
635k |
46.18 |
|
Ishares Tr Tips Bd Etf
(TIP)
|
2.4 |
$29M |
NEW
|
266k |
107.62 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
2.4 |
$28M |
|
257k |
110.48 |
|
Fidelity Covington Trust Msci Finls Idx
(FNCL)
|
2.1 |
$25M |
+2%
|
526k |
47.07 |
|
Vanguard World Fds Comm Srvc Etf
(VOX)
|
2.0 |
$23M |
|
216k |
106.31 |
|
Vanguard World Fds Consum Stp Etf
(VDC)
|
1.9 |
$23M |
|
116k |
194.45 |
|
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
1.9 |
$22M |
+4%
|
203k |
107.32 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.8 |
$21M |
+3%
|
524k |
40.68 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.8 |
$21M |
+4%
|
210k |
97.95 |
|
Vanguard Index Fds Mid Cap Etf
(VO)
|
1.7 |
$20M |
|
92k |
220.16 |
|
Apple
(AAPL)
|
1.6 |
$19M |
-2%
|
95k |
193.97 |
|
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
1.5 |
$18M |
-16%
|
361k |
50.22 |
|
Vanguard World Fds Health Car Etf
(VHT)
|
1.5 |
$18M |
-8%
|
74k |
244.82 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.5 |
$17M |
NEW
|
166k |
102.94 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
1.4 |
$17M |
+14%
|
192k |
86.54 |
|
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
1.4 |
$16M |
-3%
|
97k |
169.81 |
|
Select Sector Spdr Tr Energy
(XLE)
|
1.3 |
$15M |
-5%
|
189k |
81.17 |
|
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
1.3 |
$15M |
+10%
|
309k |
48.88 |
|
Vanguard World Fds Financials Etf
(VFH)
|
1.2 |
$14M |
-4%
|
176k |
81.24 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
1.2 |
$14M |
-5%
|
240k |
58.98 |
|
Global X Fds Us Pfd Etf
(PFFD)
|
1.2 |
$14M |
+12%
|
703k |
19.39 |
|
Fidelity Covington Trust Msci Commntn Svc
(FCOM)
|
1.1 |
$13M |
-7%
|
326k |
40.25 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.1 |
$13M |
-61%
|
117k |
108.14 |
|
Fidelity Covington Trust Msci Indl Indx
(FIDU)
|
0.9 |
$10M |
|
175k |
56.87 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
0.8 |
$9.8M |
+25%
|
50k |
198.89 |
|
Fidelity Covington Trust Msci Utils Index
(FUTY)
|
0.7 |
$8.2M |
|
194k |
42.28 |
|
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.7 |
$8.0M |
-10%
|
110k |
73.03 |
|
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.6 |
$7.2M |
-4%
|
54k |
132.73 |
|
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.6 |
$7.1M |
-2%
|
86k |
82.87 |
|
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.6 |
$7.1M |
-4%
|
229k |
30.93 |
|
Fidelity Covington Trust Msci Rl Est Etf
(FREL)
|
0.5 |
$6.4M |
-6%
|
257k |
25.09 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.5 |
$5.9M |
-18%
|
31k |
187.27 |
|
Fidelity Covington Trust Consmr Staples
(FSTA)
|
0.5 |
$5.7M |
|
126k |
45.42 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.5 |
$5.5M |
|
161k |
34.00 |
|
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.5 |
$5.4M |
-48%
|
69k |
79.03 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.4 |
$4.9M |
-15%
|
67k |
72.50 |
|
Alliance Resource Partners L Ut Ltd Part
(ARLP)
|
0.4 |
$4.8M |
+38%
|
262k |
18.49 |
|
Amazon
(AMZN)
|
0.4 |
$4.8M |
-31%
|
37k |
130.36 |
|
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.4 |
$4.6M |
+5%
|
55k |
83.56 |
|
Pepsi
(PEP)
|
0.4 |
$4.5M |
|
24k |
185.22 |
|
Vanguard World Fds Industrial Etf
(VIS)
|
0.4 |
$4.4M |
-10%
|
22k |
205.53 |
|
Vanguard World Fds Materials Etf
(VAW)
|
0.4 |
$4.3M |
-4%
|
24k |
181.95 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.4 |
$4.1M |
-6%
|
24k |
173.86 |
|
Vanguard World Fds Energy Etf
(VDE)
|
0.3 |
$4.0M |
-6%
|
36k |
112.89 |
|
Ishares Tr Core Intl Aggr
(IAGG)
|
0.3 |
$4.0M |
|
82k |
49.29 |
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf
(VWOB)
|
0.3 |
$3.9M |
-7%
|
63k |
62.27 |
|
Visa Com Cl A
(V)
|
0.3 |
$3.8M |
|
16k |
237.48 |
|
BancFirst Corporation
(BANF)
|
0.3 |
$3.6M |
|
39k |
92.00 |
|
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.3 |
$3.3M |
+8%
|
64k |
51.34 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.3 |
$3.2M |
-4%
|
49k |
65.44 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$3.2M |
+14%
|
81k |
39.56 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$2.8M |
|
6.9k |
407.28 |
|
Select Sector Spdr Tr Communication
(XLC)
|
0.2 |
$2.6M |
-13%
|
40k |
65.08 |
|
Microsoft Corporation
(MSFT)
|
0.2 |
$2.4M |
|
7.0k |
340.54 |
|
Ryman Hospitality Pptys
(RHP)
|
0.2 |
$2.3M |
|
25k |
92.92 |
|
Devon Energy Corporation
(DVN)
|
0.2 |
$2.1M |
+29%
|
44k |
48.34 |
|
Chevron Corporation
(CVX)
|
0.2 |
$2.1M |
+17%
|
13k |
157.35 |
|
Fidelity Covington Trust Msci Energy Idx
(FENY)
|
0.1 |
$1.7M |
-15%
|
77k |
22.16 |
|
Paycom Software
(PAYC)
|
0.1 |
$1.6M |
|
5.0k |
321.24 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.6M |
-42%
|
13k |
119.70 |
|
Coca-Cola Company
(KO)
|
0.1 |
$1.5M |
|
25k |
60.22 |
|
Intercontinental Exchange
(ICE)
|
0.1 |
$1.5M |
|
13k |
113.08 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.5M |
-41%
|
2.8k |
521.75 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.4M |
-7%
|
3.0k |
469.00 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$1.4M |
-3%
|
3.2k |
445.68 |
|
Goldman Sachs Etf Tr Equal Weight Us
(GSEW)
|
0.1 |
$1.2M |
-41%
|
19k |
62.52 |
|
Ishares Tr Morningstar Grwt
(ILCG)
|
0.1 |
$1.2M |
-7%
|
19k |
62.34 |
|
Brp Group Com Cl A
(BRP)
|
0.1 |
$1.1M |
NEW
|
45k |
24.78 |
|
Yum! Brands
(YUM)
|
0.1 |
$956k |
|
6.9k |
138.55 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$943k |
|
6.2k |
151.74 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$933k |
|
33k |
28.69 |
|
Boeing Company
(BA)
|
0.1 |
$904k |
+10%
|
4.3k |
211.16 |
|
Ishares Tr Morningstar Valu
(ILCV)
|
0.1 |
$876k |
-10%
|
13k |
66.52 |
|
Danaher Corporation
(DHR)
|
0.1 |
$842k |
-4%
|
3.5k |
240.00 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$804k |
+3%
|
3.7k |
220.28 |
|
Raytheon Technologies Corp
|
0.1 |
$797k |
+2524%
|
8.1k |
97.96 |
|
Honeywell International
(HON)
|
0.1 |
$775k |
-31%
|
3.7k |
207.50 |
|
Ishares Tr Devsmcp Exna Etf
(IEUS)
|
0.1 |
$749k |
|
14k |
52.73 |
|
United Rentals
(URI)
|
0.1 |
$741k |
-16%
|
1.7k |
445.37 |
|
Phillips 66
(PSX)
|
0.1 |
$723k |
|
7.6k |
95.38 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$722k |
-2%
|
2.5k |
286.98 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$702k |
|
3.2k |
219.57 |
|
Ishares Tr MRGSTR MD CP GRW
(IMCG)
|
0.1 |
$702k |
|
12k |
60.94 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.1 |
$682k |
+89%
|
9.3k |
73.00 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$676k |
-2%
|
2.5k |
275.18 |
|
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$657k |
-7%
|
6.0k |
108.87 |
|
Ishares Tr 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$653k |
-96%
|
6.7k |
97.60 |
|
Arista Networks
(ANET)
|
0.1 |
$648k |
+33%
|
4.0k |
162.06 |
|
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$638k |
|
8.9k |
71.57 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$614k |
-8%
|
1.1k |
538.38 |
|
UnitedHealth
(UNH)
|
0.1 |
$609k |
|
1.3k |
480.64 |
|
Caterpillar
(CAT)
|
0.1 |
$602k |
|
2.4k |
246.05 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$596k |
-9%
|
1.3k |
443.28 |
|
Cisco Systems
(CSCO)
|
0.1 |
$591k |
+2%
|
11k |
51.74 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$587k |
+5%
|
1.7k |
341.00 |
|
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.0 |
$567k |
|
15k |
37.69 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$532k |
|
5.0k |
107.25 |
|
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$516k |
|
1.3k |
393.30 |
|
Nextera Energy
(NEE)
|
0.0 |
$509k |
-2%
|
6.9k |
74.20 |
|
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.0 |
$508k |
|
10k |
50.57 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$500k |
-75%
|
3.3k |
149.64 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$488k |
+2%
|
3.4k |
145.44 |
|
Home Depot
(HD)
|
0.0 |
$468k |
-7%
|
1.5k |
310.64 |
|
Tesla Motors
(TSLA)
|
0.0 |
$465k |
NEW
|
1.8k |
261.77 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$449k |
-10%
|
1.6k |
282.96 |
|
International Business Machines
(IBM)
|
0.0 |
$448k |
+13%
|
3.3k |
133.81 |
|
Williams Companies
(WMB)
|
0.0 |
$441k |
|
14k |
32.63 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$405k |
-10%
|
3.7k |
109.02 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$392k |
|
6.9k |
56.50 |
|
ConocoPhillips
(COP)
|
0.0 |
$390k |
-2%
|
3.8k |
103.61 |
|
Crestwood Equity Partners Unit Ltd Partner
(CEQP)
|
0.0 |
$373k |
|
14k |
26.48 |
|
Vanguard World Fds Utilities Etf
(VPU)
|
0.0 |
$373k |
-2%
|
2.6k |
142.17 |
|
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.0 |
$351k |
|
3.1k |
114.93 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$342k |
-2%
|
2.8k |
120.97 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$342k |
-41%
|
2.1k |
165.52 |
|
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
0.0 |
$327k |
-17%
|
12k |
27.95 |
|
Wal-Mart Stores
(WMT)
|
0.0 |
$326k |
NEW
|
2.1k |
157.18 |
|
Purple Innovatio
(PRPL)
|
0.0 |
$323k |
|
116k |
2.78 |
|
Tesla Note 2.000% 5/1 (Principal)
|
0.0 |
$316k |
|
25k |
12.65 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$297k |
+13%
|
994.00 |
298.41 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$291k |
+8%
|
2.4k |
119.09 |
|
Philip Morris International
(PM)
|
0.0 |
$276k |
|
2.8k |
97.62 |
|
Emcor
(EME)
|
0.0 |
$273k |
|
1.5k |
184.78 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$259k |
|
4.0k |
63.95 |
|
Lam Research Corporation
(LRCX)
|
0.0 |
$258k |
|
401.00 |
642.86 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$258k |
|
1.3k |
204.62 |
|
Spdr Ser Tr Nyse Tech Etf
(XNTK)
|
0.0 |
$257k |
|
1.8k |
139.54 |
|
Ishares Msci Emrg Chn
(EMXC)
|
0.0 |
$255k |
|
4.9k |
51.98 |
|
BlackRock
(BLK)
|
0.0 |
$246k |
|
356.00 |
691.14 |
|
Walt Disney Company
(DIS)
|
0.0 |
$242k |
|
2.7k |
89.28 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$235k |
|
2.3k |
100.92 |
|
Advanced Micro Devices
(AMD)
|
0.0 |
$216k |
NEW
|
1.9k |
113.91 |
|
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$206k |
|
1.3k |
161.83 |
|
CMS Energy Corporation
(CMS)
|
0.0 |
$202k |
|
3.4k |
58.75 |
|
Ford Motor Company
(F)
|
0.0 |
$202k |
|
13k |
15.13 |
|
AFLAC Incorporated
(AFL)
|
0.0 |
$200k |
NEW
|
2.9k |
69.80 |
|
Mammoth Energy Svcs
(TUSK)
|
0.0 |
$131k |
|
27k |
4.83 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$64k |
|
50k |
1.28 |
|
Trilogy Metals
(TMQ)
|
0.0 |
$18k |
|
30k |
0.59 |
|