Apple Stock
(AAPL)
|
7.8 |
$13M |
|
92k |
136.96 |
Shopify Inc Cl A Stock
(SHOP)
|
6.1 |
$9.9M |
|
6.8k |
1460.91 |
Ishares Agency Bond Etf Etf
(AGZ)
|
4.9 |
$8.0M |
|
67k |
118.38 |
Amazon Stock
(AMZN)
|
4.2 |
$6.8M |
|
2.0k |
3440.32 |
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf
(ANGL)
|
3.6 |
$5.9M |
|
180k |
32.90 |
Mongodb Inc Cl A Stock
(MDB)
|
3.2 |
$5.2M |
|
14k |
361.51 |
Microsoft Corp Stock
(MSFT)
|
3.0 |
$4.9M |
|
18k |
270.88 |
Paypal Hldgs Stock
(PYPL)
|
2.5 |
$4.0M |
|
14k |
291.50 |
Alphabet Inc Cap Stk Cl C Stock
(GOOG)
|
2.4 |
$3.9M |
|
1.6k |
2506.45 |
Applied Matls Stock
(AMAT)
|
2.1 |
$3.5M |
|
25k |
142.41 |
Verizon Communications Stock
(VZ)
|
1.9 |
$3.2M |
|
56k |
56.04 |
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf
(MINT)
|
1.9 |
$3.1M |
|
30k |
101.98 |
Abbott Labs Stock
(ABT)
|
1.9 |
$3.1M |
|
27k |
115.92 |
Cisco Sys Stock
(CSCO)
|
1.8 |
$2.9M |
|
54k |
53.00 |
Walmart Stock
(WMT)
|
1.7 |
$2.8M |
|
20k |
141.02 |
Vanguard Mega Cap Growth Etf Etf
(MGK)
|
1.7 |
$2.7M |
|
12k |
231.35 |
Zillow Group Inc Cl C Cap Stk Stock
(Z)
|
1.6 |
$2.6M |
|
21k |
122.22 |
Bancfirst Corp Stock
(BANF)
|
1.5 |
$2.4M |
|
39k |
62.43 |
Expedia Group Stock
(EXPE)
|
1.5 |
$2.4M |
|
15k |
163.74 |
Disney Walt Stock
(DIS)
|
1.4 |
$2.2M |
|
13k |
175.76 |
Berkshire Hathaway Inc Del Cl B Stock
(BRK.B)
|
1.3 |
$2.1M |
|
7.5k |
277.95 |
Marvell Technology Stock
(MRVL)
|
1.3 |
$2.1M |
|
36k |
58.34 |
Rio Tinto Adr
(RIO)
|
1.2 |
$2.0M |
|
24k |
83.89 |
Diageo Adr
(DEO)
|
1.2 |
$1.9M |
|
10k |
191.68 |
Zendesk Stock
|
1.1 |
$1.8M |
|
13k |
144.30 |
Coca Cola Stock
(KO)
|
1.1 |
$1.8M |
|
33k |
54.11 |
International Business Machs Stock
(IBM)
|
1.1 |
$1.8M |
|
12k |
146.62 |
Vanguard Intermediate-term Bond Index Fund Etf
(BIV)
|
1.1 |
$1.8M |
|
20k |
89.95 |
American Tower Corp Reit
(AMT)
|
1.1 |
$1.8M |
|
6.5k |
270.15 |
Moderna Stock
(MRNA)
|
1.0 |
$1.7M |
|
7.2k |
235.02 |
Canopy Growth Corp Stock
|
1.0 |
$1.7M |
|
69k |
24.17 |
Merck & Co Stock
(MRK)
|
1.0 |
$1.6M |
|
20k |
77.76 |
Iq 50 Percent Hedged Ftse International Etf Etf
(HFXI)
|
0.9 |
$1.5M |
|
62k |
24.77 |
Wisdomtree U.s. Smallcap Dividend Fund Etf
(DES)
|
0.9 |
$1.5M |
|
47k |
31.90 |
Vanguard Short-term Corporate Bond Index Fund Etf
(VCSH)
|
0.9 |
$1.5M |
|
18k |
82.73 |
Kraft Heinz Stock
(KHC)
|
0.9 |
$1.4M |
|
35k |
40.79 |
Check Point Software Tech Ltd Ord Stock
(CHKP)
|
0.9 |
$1.4M |
|
12k |
116.17 |
Vanguard High Dividend Yield Etf Etf
(VYM)
|
0.9 |
$1.4M |
|
13k |
104.79 |
Pfizer Stock
(PFE)
|
0.8 |
$1.4M |
|
35k |
39.17 |
Conagra Brands Stock
(CAG)
|
0.8 |
$1.3M |
|
35k |
36.37 |
Glaxosmithkline Adr
|
0.8 |
$1.2M |
|
31k |
39.82 |
Vanguard Small-cap Growth Index Fund Etf
(VBK)
|
0.7 |
$1.2M |
|
4.1k |
289.86 |
Janus Henderson Short Duration Income Etf Etf
(VNLA)
|
0.7 |
$1.1M |
|
21k |
50.20 |
Iq Merger Arbitrage Etf Etf
(MNA)
|
0.6 |
$1.0M |
|
31k |
33.53 |
Cvs Health Corp Stock
(CVS)
|
0.6 |
$1.0M |
|
12k |
83.43 |
Nvidia Corporation Stock
(NVDA)
|
0.6 |
$995k |
|
1.2k |
800.48 |
Spdr Portfolio Short Term Treasury Etf Etf
(SPTS)
|
0.5 |
$844k |
|
28k |
30.63 |
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf
(XSOE)
|
0.5 |
$820k |
|
20k |
42.08 |
Aberdeen Standard Physical Gold Shares Etf Etf
(SGOL)
|
0.5 |
$819k |
|
48k |
17.00 |
Iq Mackay Municipal Insured Etf Etf
(MMIN)
|
0.5 |
$783k |
|
28k |
27.67 |
Ishares Core S&p 500 Etf Etf
(IVV)
|
0.5 |
$762k |
|
1.8k |
429.78 |
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf
(LDUR)
|
0.5 |
$734k |
|
7.2k |
101.75 |
Oge Energy Corp Stock
(OGE)
|
0.4 |
$689k |
|
21k |
33.63 |
Innovator Loup Frontier Tech Etf Etf
(LOUP)
|
0.4 |
$675k |
|
12k |
55.41 |
Visa Inc Com Cl A Stock
(V)
|
0.4 |
$670k |
|
2.9k |
233.78 |
Vanguard Utilities Index Fund Etf
(VPU)
|
0.4 |
$616k |
|
4.4k |
138.80 |
Cincinnati Finl Corp Stock
(CINF)
|
0.4 |
$609k |
|
5.2k |
116.62 |
Albemarle Corp Stock
(ALB)
|
0.4 |
$602k |
|
3.6k |
168.58 |
Crowdstrike Hldgs Inc Cl A Stock
(CRWD)
|
0.4 |
$595k |
|
2.4k |
251.48 |
L3harris Technologies Stock
(LHX)
|
0.4 |
$575k |
|
2.7k |
216.25 |
Spdr Bloomberg Barclays Convertible Securities Etf Etf
(CWB)
|
0.4 |
$575k |
|
6.6k |
86.71 |
Dover Corp Stock
(DOV)
|
0.4 |
$573k |
|
3.8k |
150.67 |
Conocophillips Stock
(COP)
|
0.3 |
$565k |
|
9.3k |
60.91 |
Ishares Core Dividend Growth Etf Etf
(DGRO)
|
0.3 |
$549k |
|
11k |
50.36 |
At&t Stock
(T)
|
0.3 |
$541k |
|
19k |
28.76 |
Intel Corp Stock
(INTC)
|
0.3 |
$537k |
|
9.6k |
56.18 |
Abbvie Stock
(ABBV)
|
0.3 |
$531k |
|
4.7k |
112.67 |
Republic Svcs Stock
(RSG)
|
0.3 |
$530k |
|
4.8k |
109.96 |
Costco Whsl Corp Stock
(COST)
|
0.3 |
$519k |
|
1.3k |
395.58 |
Sherwin Williams Stock
(SHW)
|
0.3 |
$519k |
|
1.9k |
272.30 |
Emerson Elec Stock
(EMR)
|
0.3 |
$508k |
|
5.3k |
96.19 |
Aflac Stock
(AFL)
|
0.3 |
$508k |
|
9.5k |
53.69 |
Sysco Corp Stock
(SYY)
|
0.3 |
$499k |
|
6.4k |
77.73 |
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf
(MUNI)
|
0.3 |
$499k |
|
8.8k |
56.74 |
Ecolab Stock
(ECL)
|
0.3 |
$494k |
|
2.4k |
205.92 |
Hasbro Stock
(HAS)
|
0.3 |
$489k |
|
5.2k |
94.57 |
Medtronic Stock
(MDT)
|
0.3 |
$472k |
|
3.8k |
124.08 |
Church & Dwight Stock
(CHD)
|
0.3 |
$463k |
|
5.4k |
85.14 |
Mccormick & Co Inc Com Non Vtg Stock
(MKC)
|
0.3 |
$449k |
|
5.1k |
88.25 |
Mcdonalds Corp Stock
(MCD)
|
0.3 |
$432k |
|
1.9k |
230.77 |
Phillips 66 Stock
(PSX)
|
0.3 |
$431k |
|
5.0k |
85.84 |
Clorox Co Del Stock
(CLX)
|
0.3 |
$423k |
|
2.3k |
180.08 |
Berkshire Hathaway Inc Del Cl A Stock
(BRK.A)
|
0.3 |
$419k |
|
1.00 |
419000.00 |
Pepsico Stock
(PEP)
|
0.3 |
$413k |
|
2.8k |
148.03 |
Facebook Inc Cl A Stock
(META)
|
0.2 |
$393k |
|
1.1k |
348.10 |
Schwab International Equity Etf Etf
(SCHF)
|
0.2 |
$386k |
|
9.8k |
39.45 |
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf
(IGSB)
|
0.2 |
$372k |
|
6.8k |
54.87 |
Paycom Software Stock
(PAYC)
|
0.2 |
$367k |
|
1.0k |
363.01 |
Viacomcbs Inc Cl B Stock
(PARA)
|
0.2 |
$352k |
|
7.8k |
45.25 |
Vanguard Small-cap Value Index Fund Etf
(VBR)
|
0.2 |
$346k |
|
2.0k |
173.43 |
Alphabet Inc Cap Stk Cl A Stock
(GOOGL)
|
0.2 |
$344k |
|
141.00 |
2439.72 |
Ishares Short-term National Muni Bond Etf Etf
(SUB)
|
0.2 |
$336k |
|
3.1k |
107.87 |
Technology Select Sector Spdr Fund Etf
(XLK)
|
0.2 |
$309k |
|
2.1k |
147.71 |
Ishares Msci Usa Min Vol Factor Etf Etf
(USMV)
|
0.2 |
$300k |
|
4.1k |
73.64 |
Spdr S&p 400 Mid Cap Growth Etf Etf
(MDYG)
|
0.2 |
$298k |
|
3.8k |
77.50 |
Blackrock Short Maturity Bond Etf Etf
(NEAR)
|
0.2 |
$286k |
|
5.7k |
50.13 |
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf
(HYS)
|
0.2 |
$272k |
|
2.7k |
99.89 |
Danaher Corporation Stock
(DHR)
|
0.2 |
$264k |
|
982.00 |
268.84 |
Home Depot Stock
(HD)
|
0.2 |
$264k |
|
827.00 |
319.23 |
Iq S&p High Yield Low Volatility Bond Etf Etf
|
0.2 |
$263k |
|
10k |
25.30 |
Invesco Emerging Markets Sovereign Debt Etf Etf
(PCY)
|
0.2 |
$261k |
|
9.5k |
27.58 |
Spdr S&p 600 Small Cap Growth Etf Etf
(SLYG)
|
0.2 |
$261k |
|
2.9k |
88.62 |
John Hancock Multifactor Mid Cap Etf Etf
(JHMM)
|
0.2 |
$258k |
|
5.0k |
51.79 |
Spdr S&p 500 Etf Etf
(SPY)
|
0.2 |
$251k |
|
587.00 |
427.60 |
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf
(IGIB)
|
0.2 |
$247k |
|
4.1k |
60.52 |
Jpmorgan Ultra-short Municipal Income Etf Etf
(JMST)
|
0.1 |
$243k |
|
4.8k |
51.07 |
Ishares S&p 500 Value Etf Etf
(IVE)
|
0.1 |
$239k |
|
1.6k |
147.90 |
Thermo Fisher Scientific Stock
(TMO)
|
0.1 |
$237k |
|
470.00 |
504.26 |
Schwab Fundamental U.s. Small Company Index Etf Etf
(FNDA)
|
0.1 |
$232k |
|
4.3k |
54.29 |
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf
(CORP)
|
0.1 |
$226k |
|
2.0k |
114.31 |
Spdr S&p 600 Small Cap Value Etf Etf
(SLYV)
|
0.1 |
$221k |
|
2.6k |
85.73 |
Communication Services Select Sector Spdra Fund Etf
(XLC)
|
0.1 |
$214k |
|
2.6k |
80.79 |
Vanguard Information Technology Index Fund Etf
(VGT)
|
0.1 |
$209k |
|
525.00 |
398.10 |
Financial Select Sector Spdr Fund Etf
(XLF)
|
0.1 |
$204k |
|
5.6k |
36.70 |
Wisdomtree U.s. Largecap Dividend Fund Etf
(DLN)
|
0.1 |
$203k |
|
1.7k |
120.05 |
Health Care Select Sector Spdr Fund Etf
(XLV)
|
0.1 |
$203k |
|
1.6k |
126.17 |
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible
|
0.0 |
$23k |
|
20k |
1.15 |
Prospect Cap Corp 6.375 03/01/2025 Convertible
|
0.0 |
$16k |
|
15k |
1.07 |
Invesco Qqq Trust Etf
(QQQ)
|
0.0 |
$10k |
|
10k |
1.00 |