Cheniere Energy
(LNG)
|
8.6 |
$145M |
|
4.3M |
33.50 |
Blackstone Group Inc Com Cl A
(BX)
|
8.1 |
$136M |
|
3.0M |
45.57 |
Lpl Financial Holdings
(LPLA)
|
6.7 |
$112M |
|
2.1M |
54.43 |
Liberty Media Corp Series C Li
|
6.1 |
$102M |
|
3.8M |
27.23 |
Solarwinds Corp
|
5.4 |
$91M |
|
5.8M |
15.67 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
5.1 |
$87M |
|
12M |
7.14 |
Americold Rlty Tr
(COLD)
|
3.7 |
$62M |
|
1.8M |
34.04 |
Focus Finl Partners
|
3.2 |
$54M |
|
2.3M |
23.01 |
Intel Corporation
(INTC)
|
3.2 |
$54M |
|
992k |
54.12 |
Accel Entmt
(ACEL)
|
2.7 |
$46M |
|
6.2M |
7.50 |
Johnson & Johnson
(JNJ)
|
2.7 |
$46M |
|
349k |
131.13 |
Alphabet Inc Class C cs
(GOOG)
|
2.5 |
$43M |
|
37k |
1162.79 |
Teleflex Incorporated
(TFX)
|
2.5 |
$42M |
|
142k |
292.86 |
Wal-Mart Stores
(WMT)
|
2.3 |
$39M |
|
343k |
113.62 |
Northern Trust Corporation
(NTRS)
|
2.2 |
$37M |
|
491k |
75.46 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$33M |
|
182k |
182.83 |
United Parcel Service
(UPS)
|
1.9 |
$32M |
|
347k |
93.42 |
SYSCO Corporation
(SYY)
|
1.8 |
$31M |
|
678k |
45.63 |
Laboratory Corp. of America Holdings
|
1.7 |
$29M |
|
226k |
126.39 |
Liberty Media Corp Del Com Ser
|
1.7 |
$28M |
|
1.1M |
25.82 |
Cheniere Energy Partners
(CQP)
|
1.4 |
$23M |
|
846k |
27.01 |
eBay
(EBAY)
|
1.3 |
$23M |
|
748k |
30.06 |
Magellan Midstream Partners
|
1.2 |
$21M |
|
573k |
36.49 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$21M |
|
623k |
33.34 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$17M |
|
148k |
115.37 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.0 |
$17M |
|
338k |
49.67 |
Churchill Capital Iii Corp
|
0.9 |
$15M |
|
1.5M |
10.00 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.9 |
$15M |
|
1.5M |
9.97 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$15M |
|
431k |
33.55 |
American Tower Reit
(AMT)
|
0.8 |
$14M |
|
65k |
217.75 |
Sba Communications Corp
(SBAC)
|
0.8 |
$14M |
|
51k |
269.97 |
Conyers Pk Ii co unit
|
0.8 |
$13M |
|
1.2M |
10.67 |
Crown Castle Intl
(CCI)
|
0.7 |
$12M |
|
83k |
144.39 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.6 |
$11M |
|
153k |
70.40 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.6 |
$10M |
|
128k |
79.09 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$9.0M |
|
172k |
52.36 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.5 |
$8.4M |
|
279k |
30.25 |
Cintas Corporation
(CTAS)
|
0.5 |
$8.3M |
|
48k |
173.21 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.5 |
$8.2M |
|
461k |
17.79 |
Gfl Environmental Inc sub vtg
(GFL)
|
0.5 |
$7.9M |
|
526k |
15.05 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.4 |
$7.0M |
|
140k |
50.13 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$7.0M |
|
59k |
117.92 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.4 |
$6.5M |
|
158k |
40.87 |
Interprivate Acquisition Cor unit 10/29/2024
|
0.3 |
$5.4M |
|
550k |
9.89 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$5.0M |
|
39k |
128.91 |
Microsoft Corporation
(MSFT)
|
0.3 |
$4.9M |
|
31k |
157.69 |
Spdr Short-term High Yield mf
(SJNK)
|
0.3 |
$4.6M |
|
197k |
23.56 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$4.6M |
|
115k |
40.46 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$4.6M |
|
40k |
112.99 |
Ross Stores
(ROST)
|
0.3 |
$4.4M |
|
51k |
86.95 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$4.4M |
|
159k |
27.79 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$4.2M |
|
86k |
48.74 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$4.1M |
|
95k |
42.90 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$4.0M |
|
42k |
96.67 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.6M |
|
33k |
109.98 |
Invesco Emerging Markets S etf
(PCY)
|
0.2 |
$3.2M |
|
136k |
23.91 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.2 |
$3.2M |
|
74k |
43.23 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$3.2M |
|
45k |
69.84 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.1M |
|
62k |
49.31 |
Ishares Tr cmn
(STIP)
|
0.2 |
$3.1M |
|
31k |
99.88 |
iShares Gold Trust
|
0.2 |
$2.9M |
|
195k |
15.07 |
SPDR Gold Trust
(GLD)
|
0.2 |
$2.9M |
|
20k |
148.03 |
MasterCard Incorporated
(MA)
|
0.2 |
$2.9M |
|
12k |
241.48 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.2 |
$2.7M |
|
46k |
58.62 |
Lamar Advertising Co-a
(LAMR)
|
0.2 |
$2.5M |
|
50k |
51.27 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.1 |
$2.5M |
|
208k |
11.82 |
Apple
(AAPL)
|
0.1 |
$2.3M |
|
8.9k |
254.23 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.1 |
$2.2M |
|
1.5M |
1.50 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$2.2M |
|
21k |
106.27 |
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.1 |
$2.2M |
|
54k |
39.69 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$2.1M |
|
78k |
26.76 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$1.8M |
|
71k |
25.83 |
Chevron Corporation
(CVX)
|
0.1 |
$1.8M |
|
25k |
72.43 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$1.6M |
|
26k |
60.51 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$1.6M |
|
48k |
32.72 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$1.4M |
|
28k |
49.87 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
36k |
37.96 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.4M |
|
26k |
52.90 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.4M |
|
5.3k |
257.69 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$1.3M |
|
45k |
29.39 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.1 |
$1.3M |
|
22k |
58.31 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$1.2M |
|
23k |
53.99 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.2M |
|
5.3k |
229.64 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.2M |
|
21k |
57.46 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.1 |
$1.2M |
|
51k |
22.44 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$1.1M |
|
17k |
62.00 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.1 |
$1.0M |
|
11k |
94.69 |
Automatic Data Processing
(ADP)
|
0.1 |
$967k |
|
7.1k |
136.64 |
Equinix
(EQIX)
|
0.1 |
$936k |
|
1.5k |
624.00 |
AmerisourceBergen
(COR)
|
0.0 |
$813k |
|
9.2k |
88.47 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.0 |
$772k |
|
17k |
45.25 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$715k |
|
1.6k |
435.98 |
Ishares Tr esg 1 5 yr usd
(SUSB)
|
0.0 |
$626k |
|
25k |
24.92 |
Caterpillar
(CAT)
|
0.0 |
$625k |
|
5.4k |
115.93 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$594k |
|
13k |
46.86 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$555k |
|
478.00 |
1161.09 |
Pepsi
(PEP)
|
0.0 |
$539k |
|
4.5k |
120.02 |
Amazon
(AMZN)
|
0.0 |
$536k |
|
275.00 |
1949.09 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$517k |
|
9.1k |
57.13 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$508k |
|
10k |
48.72 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$496k |
|
24k |
20.69 |
Evergy
(EVRG)
|
0.0 |
$495k |
|
9.0k |
55.00 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$483k |
|
8.0k |
60.11 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.0 |
$458k |
|
16k |
28.14 |
Abbott Laboratories
(ABT)
|
0.0 |
$457k |
|
5.8k |
78.82 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$425k |
|
422k |
1.01 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$421k |
|
4.7k |
89.90 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$403k |
|
6.7k |
60.42 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$384k |
|
4.5k |
85.33 |
Wells Fargo & Company
(WFC)
|
0.0 |
$335k |
|
12k |
28.63 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$323k |
|
4.2k |
76.90 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$316k |
|
1.7k |
190.25 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$290k |
|
5.3k |
55.24 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$262k |
|
3.4k |
78.21 |
UnitedHealth
(UNH)
|
0.0 |
$261k |
|
1.1k |
248.57 |
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$260k |
|
6.7k |
38.84 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$260k |
|
4.8k |
54.17 |
Visa
(V)
|
0.0 |
$260k |
|
1.6k |
160.69 |
Abbvie
(ABBV)
|
0.0 |
$253k |
|
3.3k |
75.91 |
Walt Disney Company
(DIS)
|
0.0 |
$240k |
|
2.5k |
96.42 |
Union Pacific Corporation
(UNP)
|
0.0 |
$237k |
|
1.7k |
140.99 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$234k |
|
1.9k |
121.37 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$225k |
|
2.1k |
109.76 |
Pfizer
(PFE)
|
0.0 |
$224k |
|
6.9k |
32.54 |
Comcast Corporation
(CMCSA)
|
0.0 |
$216k |
|
6.3k |
34.27 |
Ishares Tr esg us agr bd
(EAGG)
|
0.0 |
$203k |
|
3.7k |
55.24 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$202k |
|
8.3k |
24.31 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$149k |
|
13k |
11.20 |
General Electric Company
|
0.0 |
$116k |
|
15k |
7.89 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$99k |
|
16k |
6.10 |