Ishares Tr Rus 1000 Etf
(IWB)
|
13.5 |
$160M |
|
759k |
210.52 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
13.1 |
$154M |
|
807k |
191.19 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
10.7 |
$126M |
|
5.2M |
24.28 |
Flexshares Tr Stoxx Globr Inf
(NFRA)
|
7.2 |
$85M |
|
1.7M |
50.41 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
7.2 |
$85M |
|
1.2M |
71.84 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
5.8 |
$69M |
|
1.3M |
51.72 |
Ishares Tr Core Msci Total
(IXUS)
|
5.0 |
$59M |
|
1.0M |
57.88 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
4.9 |
$58M |
|
2.7M |
21.60 |
McDonald's Corporation
(MCD)
|
4.4 |
$52M |
|
197k |
263.53 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
2.8 |
$34M |
|
708k |
47.43 |
Ishares Tr Global Reit Etf
(REET)
|
2.7 |
$31M |
|
1.4M |
22.71 |
Flexshares Tr M Star Dev Mkt
(TLTD)
|
2.5 |
$30M |
|
496k |
60.34 |
Flexshares Tr Mornstar Usmkt
(TILT)
|
2.2 |
$26M |
|
177k |
148.60 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
1.9 |
$23M |
|
107k |
214.24 |
Apple
(AAPL)
|
1.9 |
$22M |
|
169k |
129.93 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.6 |
$19M |
|
200k |
96.99 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
1.5 |
$17M |
|
205k |
84.80 |
Ishares Tr Core Intl Aggr
(IAGG)
|
1.3 |
$15M |
|
317k |
47.55 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.7 |
$8.8M |
|
58k |
151.85 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.6 |
$7.3M |
|
17k |
442.79 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$7.3M |
|
54k |
134.10 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.4 |
$4.8M |
|
27k |
174.36 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$4.8M |
|
127k |
37.36 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.3 |
$4.1M |
|
83k |
49.49 |
Cme
(CME)
|
0.3 |
$3.8M |
|
23k |
168.16 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.3 |
$3.7M |
|
22k |
174.26 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.3M |
|
14k |
239.82 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$2.6M |
|
6.9k |
382.43 |
Amazon
(AMZN)
|
0.2 |
$2.6M |
|
31k |
84.00 |
Spdr Index Shs Fds Dj Glb Rl Es Etf
(RWO)
|
0.2 |
$2.6M |
|
62k |
40.90 |
Ishares Tr National Mun Etf
(MUB)
|
0.2 |
$2.4M |
|
23k |
105.52 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$2.3M |
|
8.6k |
266.84 |
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.2 |
$2.0M |
|
28k |
70.37 |
Qualcomm
(QCOM)
|
0.2 |
$1.9M |
|
18k |
109.94 |
Tri-Continental Corporation
(TY)
|
0.2 |
$1.9M |
|
76k |
25.63 |
General Mills
(GIS)
|
0.2 |
$1.9M |
|
23k |
83.85 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.8M |
|
4.0k |
456.54 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
0.1 |
$1.8M |
|
35k |
50.53 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.6M |
|
8.8k |
176.65 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$1.5M |
|
34k |
44.81 |
Cigna Corp
(CI)
|
0.1 |
$1.5M |
|
4.5k |
331.35 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
13k |
110.30 |
Unilever Spon Adr New
(UL)
|
0.1 |
$1.2M |
|
25k |
50.35 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.2M |
|
3.9k |
308.90 |
Coca-Cola Company
(KO)
|
0.1 |
$1.1M |
|
17k |
63.61 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$1.1M |
|
12k |
89.36 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$969k |
|
14k |
71.95 |
Darden Restaurants
(DRI)
|
0.1 |
$950k |
|
6.9k |
138.33 |
Merck & Co
(MRK)
|
0.1 |
$906k |
|
8.2k |
110.95 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.1 |
$888k |
|
33k |
27.02 |
Ford Motor Company
(F)
|
0.1 |
$872k |
|
75k |
11.63 |
CBOE Holdings
(CBOE)
|
0.1 |
$851k |
|
6.8k |
125.47 |
Fifth Third Ban
(FITB)
|
0.1 |
$831k |
|
25k |
32.81 |
Abbvie
(ABBV)
|
0.1 |
$811k |
|
5.0k |
161.60 |
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
0.1 |
$792k |
|
32k |
25.04 |
International Business Machines
(IBM)
|
0.1 |
$725k |
|
5.1k |
140.89 |
Chevron Corporation
(CVX)
|
0.1 |
$668k |
|
3.7k |
179.47 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.1 |
$661k |
|
13k |
50.04 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$658k |
|
7.5k |
88.23 |
Caterpillar
(CAT)
|
0.1 |
$647k |
|
2.7k |
239.53 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$635k |
|
4.3k |
146.14 |
Pfizer
(PFE)
|
0.1 |
$595k |
|
12k |
51.24 |
Amgen
(AMGN)
|
0.1 |
$592k |
|
2.3k |
262.62 |
W.W. Grainger
(GWW)
|
0.0 |
$561k |
|
1.0k |
556.25 |
Intel Corporation
(INTC)
|
0.0 |
$557k |
|
21k |
26.43 |
Intercontinental Exchange
(ICE)
|
0.0 |
$542k |
|
5.3k |
102.59 |
Adams Express Company
(ADX)
|
0.0 |
$539k |
|
37k |
14.54 |
Pepsi
(PEP)
|
0.0 |
$535k |
|
3.0k |
180.67 |
Ishares Tr Russell 3000 Etf
(IWV)
|
0.0 |
$501k |
|
2.3k |
220.66 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$497k |
|
5.4k |
92.84 |
Tesla Motors
(TSLA)
|
0.0 |
$491k |
|
4.0k |
123.18 |
Procter & Gamble Company
(PG)
|
0.0 |
$488k |
|
3.2k |
151.56 |
Eaton Corp SHS
(ETN)
|
0.0 |
$476k |
|
3.0k |
156.97 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
0.0 |
$475k |
|
8.7k |
54.49 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$466k |
|
7.1k |
65.86 |
Dimensional Etf Trust Intl Core Equity
(DFIC)
|
0.0 |
$464k |
|
21k |
22.35 |
Boeing Company
(BA)
|
0.0 |
$459k |
|
2.4k |
190.49 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$452k |
|
1.3k |
347.84 |
Alaska Air
(ALK)
|
0.0 |
$429k |
|
10k |
42.94 |
UnitedHealth
(UNH)
|
0.0 |
$419k |
|
791.00 |
530.18 |
Lumen Technologies
(LUMN)
|
0.0 |
$400k |
|
77k |
5.22 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.0 |
$392k |
|
9.3k |
41.97 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.0 |
$382k |
|
8.3k |
45.84 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$378k |
|
4.8k |
78.79 |
Portillos Com Cl A
(PTLO)
|
0.0 |
$370k |
|
23k |
16.32 |
Abbott Laboratories
(ABT)
|
0.0 |
$367k |
|
3.3k |
109.79 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.0 |
$364k |
|
7.3k |
50.14 |
At&t
(T)
|
0.0 |
$361k |
|
20k |
18.41 |
Verizon Communications
(VZ)
|
0.0 |
$348k |
|
8.8k |
39.40 |
Home Depot
(HD)
|
0.0 |
$342k |
|
1.1k |
315.95 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$339k |
|
3.8k |
88.73 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$339k |
|
881.00 |
384.38 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$334k |
|
26k |
12.65 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$331k |
|
1.2k |
266.24 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$311k |
|
224.00 |
1387.49 |
Myovant Sciences
|
0.0 |
$310k |
|
12k |
26.96 |
CarMax
(KMX)
|
0.0 |
$305k |
|
5.0k |
60.89 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$296k |
|
843.00 |
351.52 |
Morgan Stanley Com New
(MS)
|
0.0 |
$294k |
|
3.5k |
85.01 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$290k |
|
14k |
21.17 |
Byline Ban
(BY)
|
0.0 |
$281k |
|
12k |
22.97 |
Walt Disney Company
(DIS)
|
0.0 |
$277k |
|
3.2k |
86.88 |
Yum! Brands
(YUM)
|
0.0 |
$276k |
|
2.2k |
128.08 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$275k |
|
24k |
11.50 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$272k |
|
2.9k |
94.64 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.0 |
$269k |
|
13k |
20.43 |
Meta Platforms Cl A
(META)
|
0.0 |
$256k |
|
2.1k |
120.34 |
Enterprise Products Partners
(EPD)
|
0.0 |
$254k |
|
11k |
24.12 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$249k |
|
512.00 |
486.81 |
Netflix
(NFLX)
|
0.0 |
$245k |
|
831.00 |
294.88 |
Honeywell International
(HON)
|
0.0 |
$242k |
|
1.1k |
214.23 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$238k |
|
4.6k |
51.50 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$233k |
|
1.4k |
165.22 |
Ishares Tr Core Msci Intl
(IDEV)
|
0.0 |
$224k |
|
4.0k |
55.98 |
Ishares S&p Gsci Commodity- Unit Ben Int
(GSG)
|
0.0 |
$204k |
|
9.6k |
21.23 |
Nextera Energy
(NEE)
|
0.0 |
$203k |
|
2.4k |
83.59 |
Duff & Phelps Global
(DPG)
|
0.0 |
$184k |
|
14k |
13.51 |
Noodles & Co Com Cl A
(NDLS)
|
0.0 |
$137k |
|
25k |
5.49 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$129k |
|
11k |
11.87 |
Carvana Cl A
(CVNA)
|
0.0 |
$95k |
|
20k |
4.74 |
Neogenomics Com New
(NEO)
|
0.0 |
$92k |
|
10k |
9.24 |
Grupo Televisa S A B Spon Adr Rep Ord
(TV)
|
0.0 |
$91k |
|
20k |
4.56 |
Vinci Partners Invts Com Cl A
(VINP)
|
0.0 |
$90k |
|
10k |
9.04 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$71k |
|
11k |
6.42 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$50k |
|
19k |
2.63 |
Loandepot Com Cl A
(LDI)
|
0.0 |
$41k |
|
25k |
1.65 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.0 |
$41k |
|
10k |
4.05 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.0 |
$37k |
|
17k |
2.16 |
U S Xpress Enterprises Com Cl A
|
0.0 |
$36k |
|
20k |
1.81 |
Finance Of America Compan Com Cl A
(FOA)
|
0.0 |
$32k |
|
25k |
1.27 |
Carrols Restaurant
(TAST)
|
0.0 |
$27k |
|
20k |
1.36 |
Compass Cl A
(COMP)
|
0.0 |
$23k |
|
10k |
2.33 |
Westport Fuel Systems Com New
|
0.0 |
$17k |
|
22k |
0.77 |
Ati Physical Therapy Com Cl A
|
0.0 |
$15k |
|
50k |
0.30 |
Regis Corporation
|
0.0 |
$12k |
|
10k |
1.22 |
1847 Goedeker
|
0.0 |
$8.7k |
|
15k |
0.58 |
Alerislife Com New
|
0.0 |
$5.5k |
|
10k |
0.55 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.0 |
$4.0k |
|
50k |
0.08 |
Harbor Custom Development In *w Exp 05/09/202
(HCDWQ)
|
0.0 |
$870.000000 |
|
30k |
0.03 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.0 |
$260.000000 |
|
20k |
0.01 |