Cheniere Energy Com New
(LNG)
|
9.3 |
$198M |
|
4.3M |
46.27 |
Lpl Financial Holdings
(LPLA)
|
6.4 |
$137M |
|
1.8M |
76.67 |
Blackstone Group Com Cl A
(BX)
|
6.2 |
$132M |
|
2.5M |
52.20 |
Liberty Media - Formula One Cl C Com Ser C Frmla
|
5.4 |
$114M |
|
3.2M |
36.27 |
Solarwinds Corp
|
5.0 |
$107M |
|
5.3M |
20.34 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
4.7 |
$99M |
|
10M |
9.66 |
Focus Financial Partners - A Com Cl A
|
3.4 |
$72M |
|
2.2M |
32.79 |
Accel Entertainment Com Cl A1
(ACEL)
|
3.3 |
$71M |
|
6.6M |
10.71 |
Americold Rlty Tr
(COLD)
|
2.9 |
$62M |
|
1.7M |
35.75 |
United Parcel Service CL B
(UPS)
|
2.6 |
$55M |
|
328k |
166.63 |
Warner Music Group Corp Cl A Com Cl A
(WMG)
|
2.5 |
$54M |
|
1.9M |
28.74 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
2.4 |
$51M |
|
35k |
1469.60 |
Johnson & Johnson
(JNJ)
|
2.4 |
$50M |
|
336k |
148.88 |
Intel Corporation
(INTC)
|
2.3 |
$50M |
|
957k |
51.78 |
Wal-Mart Stores
(WMT)
|
2.2 |
$46M |
|
332k |
139.91 |
Teleflex Incorporated
(TFX)
|
2.1 |
$44M |
|
130k |
340.41 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
2.0 |
$42M |
|
197k |
212.94 |
Lab Co Of Amer Hldg Com New
(LH)
|
1.9 |
$41M |
|
216k |
188.27 |
Liberty Media - Formula One Cl A Com Ser A Frmla
|
1.7 |
$36M |
|
1.1M |
33.51 |
Northern Trust Corporation
(NTRS)
|
1.6 |
$35M |
|
444k |
77.97 |
eBay
(EBAY)
|
1.6 |
$34M |
|
652k |
52.10 |
Ishares Core Us Aggregate Bond Core Us Aggbd Et
(AGG)
|
1.4 |
$30M |
|
255k |
118.06 |
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc
(JPST)
|
1.4 |
$29M |
|
576k |
50.79 |
Cheniere Energy Partners Com Unit
(CQP)
|
1.4 |
$29M |
|
879k |
33.26 |
Goodrx Holdings Inc - Cl A Com Cl A
(GDRX)
|
1.4 |
$29M |
|
525k |
55.60 |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf
(VEA)
|
1.2 |
$26M |
|
643k |
40.90 |
Magellan Midstream Partners Com Unit Rp Lp
|
1.0 |
$22M |
|
650k |
34.20 |
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf
(VWO)
|
0.9 |
$20M |
|
465k |
43.24 |
Stepstone Group Com Cl A
(STEP)
|
0.8 |
$17M |
|
650k |
26.61 |
SYSCO Corporation
(SYY)
|
0.8 |
$17M |
|
273k |
62.22 |
Sba Communications Corp Cl A Cl A
(SBAC)
|
0.8 |
$16M |
|
50k |
318.47 |
Cintas Corporation
(CTAS)
|
0.7 |
$15M |
|
45k |
332.83 |
Flying Eagle Acquisition Corp Unit 99/99/9999
|
0.7 |
$15M |
|
1.2M |
12.91 |
American Tower Reit
(AMT)
|
0.7 |
$15M |
|
61k |
241.73 |
Vanguard Emerging Mkt Emerg Mkt Bd Etf
(VWOB)
|
0.7 |
$14M |
|
179k |
78.90 |
Crown Castle Intl
(CCI)
|
0.6 |
$13M |
|
81k |
166.50 |
Dun & Bradstreet Hldgs
(DNB)
|
0.6 |
$13M |
|
506k |
25.66 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.6 |
$13M |
|
1.3M |
10.02 |
Gs Acquisition Holdings Corp Unit 99/99/9999
|
0.6 |
$12M |
|
1.1M |
11.23 |
Pershing Square Tontine Holdings Com Cl A
|
0.6 |
$12M |
|
525k |
22.69 |
Churchill Capital Corp Iii Unit 03/01/2027
|
0.5 |
$12M |
|
1.1M |
10.51 |
Twc Tech Holdings Ii Corp Unit 09/10/2025
|
0.5 |
$10M |
|
1.0M |
10.12 |
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$10M |
|
121k |
82.85 |
Microsoft Corporation
(MSFT)
|
0.5 |
$9.8M |
|
46k |
210.33 |
First Trust North No Amer Energy
(EMLP)
|
0.4 |
$9.3M |
|
491k |
19.04 |
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs
(IGSB)
|
0.4 |
$8.9M |
|
163k |
54.91 |
Ishares Msci Emerging Mkt Etf Core Msci Emkt
(IEMG)
|
0.4 |
$8.7M |
|
165k |
52.80 |
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short
(SPSB)
|
0.4 |
$8.0M |
|
254k |
31.37 |
Vanguard Total Stock Vipers Total Stk Mkt
(VTI)
|
0.4 |
$7.7M |
|
46k |
170.29 |
Ishares Barclays Tips Bond Fund Tips Bd Etf
(TIP)
|
0.3 |
$7.4M |
|
58k |
126.48 |
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.3 |
$6.8M |
|
113k |
60.28 |
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp
(SHYG)
|
0.3 |
$6.8M |
|
155k |
43.95 |
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp
(SLQD)
|
0.3 |
$6.8M |
|
131k |
52.12 |
Interprivate Acquisition Corp Unit 10/29/2024
|
0.3 |
$5.7M |
|
550k |
10.34 |
Ishares Gold Trust Etf Ishares
|
0.2 |
$5.1M |
|
286k |
17.99 |
Falcon Capital Acquisition Corp Unit 08/20/2027
|
0.2 |
$5.1M |
|
500k |
10.29 |
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr
(SJNK)
|
0.2 |
$5.1M |
|
197k |
25.87 |
Ishares National Amt-free Muni Etf National Mun Etf
(MUB)
|
0.2 |
$4.7M |
|
40k |
115.91 |
Procter & Gamble Company
(PG)
|
0.2 |
$4.6M |
|
33k |
138.99 |
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg
(EMB)
|
0.2 |
$4.4M |
|
40k |
110.88 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.2 |
$4.4M |
|
400k |
11.07 |
Amazon
(AMZN)
|
0.2 |
$4.3M |
|
1.4k |
3148.23 |
Vanguard Real Estate Index Fund Etf Real Estate Etf
(VNQ)
|
0.2 |
$4.2M |
|
53k |
78.96 |
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr
(BWX)
|
0.2 |
$4.2M |
|
140k |
29.66 |
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf
(VNQI)
|
0.2 |
$4.2M |
|
85k |
48.60 |
Mastercard Cl A
(MA)
|
0.2 |
$3.9M |
|
12k |
338.09 |
Apple
(AAPL)
|
0.2 |
$3.7M |
|
32k |
115.80 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.2 |
$3.4M |
|
19k |
177.08 |
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$3.2M |
|
31k |
104.06 |
Ishares Intl Treas Bond Etf Intl Trea Bd Etf
(IGOV)
|
0.1 |
$3.0M |
|
57k |
52.87 |
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$2.9M |
|
57k |
50.71 |
Lamar Advertising Co-cl A Cl A
(LAMR)
|
0.1 |
$2.8M |
|
42k |
66.15 |
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$2.8M |
|
37k |
75.47 |
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf
(RWX)
|
0.1 |
$2.7M |
|
90k |
29.71 |
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield
(PDBC)
|
0.1 |
$2.6M |
|
191k |
13.67 |
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf
(SUB)
|
0.1 |
$2.2M |
|
20k |
108.08 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$2.0M |
|
6.0k |
334.79 |
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg
(PCY)
|
0.1 |
$1.8M |
|
66k |
27.11 |
Schwab US REIT ETF Us Reit Etf
(SCHH)
|
0.1 |
$1.7M |
|
49k |
35.35 |
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol
(USMV)
|
0.1 |
$1.7M |
|
26k |
63.69 |
Ishares California Muni Calif Mun Bd Etf
(CMF)
|
0.1 |
$1.6M |
|
26k |
62.39 |
Schwab Intl Equity Etf Intl Eqty Etf
(SCHF)
|
0.1 |
$1.6M |
|
51k |
31.39 |
Vanguard Intl Div Appreciation Etf Intl Dvd Etf
(VIGI)
|
0.1 |
$1.6M |
|
22k |
72.00 |
Chevron Corporation
(CVX)
|
0.1 |
$1.5M |
|
21k |
71.99 |
Vanguard Muni Bnd Tax Tax Exempt Bd
(VTEB)
|
0.1 |
$1.4M |
|
26k |
54.41 |
Schwab Us Tips Etf Us Tips Etf
(SCHP)
|
0.1 |
$1.4M |
|
22k |
61.59 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.1M |
|
4.9k |
232.55 |
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys
(JNK)
|
0.1 |
$1.1M |
|
11k |
104.18 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.0M |
|
30k |
34.33 |
Equinix
(EQIX)
|
0.0 |
$988k |
|
1.3k |
760.00 |
Ishares Us Etf Trust Commodities Select Commod Sel Stg
(COMT)
|
0.0 |
$965k |
|
39k |
24.95 |
Automatic Data Processing
(ADP)
|
0.0 |
$871k |
|
6.2k |
139.43 |
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl
(EFAV)
|
0.0 |
$855k |
|
13k |
68.13 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$836k |
|
1.3k |
623.88 |
Caterpillar
(CAT)
|
0.0 |
$804k |
|
5.4k |
149.14 |
AmerisourceBergen
(COR)
|
0.0 |
$789k |
|
8.1k |
96.87 |
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr
(SUSB)
|
0.0 |
$718k |
|
28k |
26.09 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
0.0 |
$660k |
|
451.00 |
1463.41 |
Abbott Laboratories
(ABT)
|
0.0 |
$633k |
|
5.8k |
108.73 |
Pepsi
(PEP)
|
0.0 |
$560k |
|
4.0k |
138.44 |
Novo-nordisk Adr
(NVO)
|
0.0 |
$557k |
|
8.0k |
69.32 |
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx
(VTIP)
|
0.0 |
$557k |
|
11k |
50.97 |
Invesco Qqq Trust Series 1 Unit Ser 1
(QQQ)
|
0.0 |
$461k |
|
1.7k |
277.54 |
Evergy
(EVRG)
|
0.0 |
$457k |
|
9.0k |
50.78 |
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt
(EEMV)
|
0.0 |
$444k |
|
8.1k |
55.16 |
Union Pacific Corporation
(UNP)
|
0.0 |
$422k |
|
2.1k |
196.64 |
Pershing Square Tontine Holdings Ltd Warrants *w Exp 07/24/202
|
0.0 |
$418k |
|
58k |
7.17 |
Vanguard Total Bond Mkt Eft Total Bnd Mrkt
(BND)
|
0.0 |
$396k |
|
4.5k |
88.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$382k |
|
4.0k |
96.08 |
Ishares Tr High Yield Corp Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$352k |
|
4.2k |
83.81 |
Visa Inc Class A Com Cl A
(V)
|
0.0 |
$336k |
|
1.7k |
199.76 |
UnitedHealth
(UNH)
|
0.0 |
$327k |
|
1.1k |
311.43 |
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc
(SUSA)
|
0.0 |
$312k |
|
2.1k |
146.82 |
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt
(DGRW)
|
0.0 |
$303k |
|
6.1k |
49.55 |
Abbvie
(ABBV)
|
0.0 |
$291k |
|
3.3k |
87.31 |
Comcast Corp New Cl A Cl A
(CMCSA)
|
0.0 |
$291k |
|
6.3k |
46.18 |
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.0 |
$280k |
|
3.5k |
79.43 |
Disney Walt Holding Com Disney
(DIS)
|
0.0 |
$277k |
|
2.2k |
123.72 |
FedEx Corporation
(FDX)
|
0.0 |
$272k |
|
1.1k |
250.69 |
Pfizer
(PFE)
|
0.0 |
$266k |
|
7.3k |
36.65 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$265k |
|
5.3k |
50.48 |
Schwab Us Aggregate Bond Us Aggregate B
(SCHZ)
|
0.0 |
$255k |
|
4.6k |
56.04 |
Vanguard Div Appreciation Etf Div App Etf
(VIG)
|
0.0 |
$244k |
|
1.9k |
128.42 |
Schwab Emerging Market Etf Emrg Mkteq Etf
(SCHE)
|
0.0 |
$243k |
|
9.1k |
26.70 |
Wells Fargo & Company
(WFC)
|
0.0 |
$232k |
|
9.9k |
23.51 |
Cisco Systems
(CSCO)
|
0.0 |
$230k |
|
5.9k |
39.32 |
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf
(VSGX)
|
0.0 |
$224k |
|
4.4k |
51.49 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$218k |
|
616.00 |
353.90 |
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf
(ESGV)
|
0.0 |
$217k |
|
3.5k |
61.56 |
Honeywell International
(HON)
|
0.0 |
$213k |
|
1.3k |
163.85 |
PPG Industries
(PPG)
|
0.0 |
$212k |
|
1.7k |
121.84 |
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf
(GRNB)
|
0.0 |
$208k |
|
7.5k |
27.64 |
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$207k |
|
3.7k |
56.33 |
Merck & Co
(MRK)
|
0.0 |
$200k |
|
2.4k |
82.82 |
General Electric Company
|
0.0 |
$91k |
|
15k |
6.19 |