Cheniere Energy Com New
(LNG)
|
11.1 |
$310M |
|
4.3M |
72.01 |
Lpl Financial Holdings
(LPLA)
|
7.2 |
$200M |
|
1.4M |
142.16 |
Blackstone Group Inc Com Cl A
(BX)
|
6.9 |
$191M |
|
2.6M |
74.53 |
Liberty Media - Formula One Cl C Com Ser C Frmla
|
4.8 |
$135M |
|
3.1M |
43.29 |
Warner Music Group Corp Cl A Com Cl A
(WMG)
|
4.1 |
$114M |
|
3.3M |
34.33 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
4.0 |
$112M |
|
8.3M |
13.53 |
Focus Financial Partners - A Com Cl A
|
3.7 |
$104M |
|
2.5M |
41.62 |
Accel Entertainment Com Cl A1
(ACEL)
|
2.6 |
$73M |
|
6.7M |
10.93 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
2.5 |
$71M |
|
34k |
2068.63 |
Solarwinds Corp
|
2.1 |
$58M |
|
3.3M |
17.44 |
Johnson & Johnson
(JNJ)
|
2.1 |
$58M |
|
351k |
164.35 |
Lab Co Of Amer Hldg Com New
(LH)
|
2.0 |
$55M |
|
217k |
255.03 |
Americold Rlty Tr
(COLD)
|
2.0 |
$54M |
|
1.4M |
38.47 |
United Parcel Service CL B
(UPS)
|
1.9 |
$54M |
|
316k |
169.99 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
1.8 |
$51M |
|
200k |
255.47 |
Teleflex Incorporated
(TFX)
|
1.8 |
$50M |
|
119k |
415.45 |
Goodrx Holdings Inc - Cl A Com Cl A
(GDRX)
|
1.7 |
$47M |
|
1.2M |
39.02 |
eBay
(EBAY)
|
1.6 |
$45M |
|
742k |
61.24 |
Wal-Mart Stores
(WMT)
|
1.6 |
$44M |
|
324k |
135.83 |
Northern Trust Corporation
(NTRS)
|
1.4 |
$40M |
|
378k |
105.11 |
Datto Hldg Corp
|
1.4 |
$39M |
|
1.7M |
22.91 |
Intel Corporation
(INTC)
|
1.4 |
$38M |
|
598k |
64.00 |
Cheniere Energy Partners Com Unit
(CQP)
|
1.3 |
$37M |
|
894k |
41.55 |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf
(VEA)
|
1.2 |
$34M |
|
684k |
49.11 |
Soaring Eagle Acquisition Unit 02/23/2026
|
1.1 |
$30M |
|
3.0M |
10.12 |
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc
(JPST)
|
1.1 |
$30M |
|
585k |
50.75 |
Ishares Core Us Aggregate Bond Core Us Aggbd Et
(AGG)
|
1.0 |
$28M |
|
245k |
113.83 |
Cerner Corporation
|
1.0 |
$27M |
|
379k |
71.88 |
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf
(VWO)
|
1.0 |
$27M |
|
509k |
52.05 |
Magellan Midstream Partners Com Unit Rp Lp
|
0.8 |
$23M |
|
534k |
43.36 |
Microsoft Corporation
(MSFT)
|
0.8 |
$22M |
|
95k |
235.77 |
Blackbaud
(BLKB)
|
0.8 |
$21M |
|
297k |
71.08 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.7 |
$20M |
|
3.6M |
5.55 |
SYSCO Corporation
(SYY)
|
0.7 |
$19M |
|
247k |
78.74 |
Patria Investments Ltd - A Com Cl A
(PAX)
|
0.7 |
$18M |
|
1.1M |
17.42 |
Liberty Media - Formula One Cl A Com Ser A Frmla
|
0.6 |
$18M |
|
465k |
38.22 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.6 |
$18M |
|
1.8M |
10.00 |
First Trust North No Amer Energy
(EMLP)
|
0.6 |
$18M |
|
767k |
22.81 |
Skillz
|
0.6 |
$16M |
|
850k |
19.04 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.6 |
$16M |
|
1.6M |
9.98 |
Crown Castle Intl
(CCI)
|
0.6 |
$16M |
|
92k |
172.13 |
American Tower Reit
(AMT)
|
0.5 |
$15M |
|
61k |
239.05 |
Vanguard Emerging Mkt Emerg Mkt Bd Etf
(VWOB)
|
0.5 |
$15M |
|
187k |
77.50 |
Cintas Corporation
(CTAS)
|
0.5 |
$14M |
|
42k |
341.29 |
Sba Communications Corp Cl A Cl A
(SBAC)
|
0.5 |
$14M |
|
49k |
277.55 |
Revolution Healthcare Acquis Unit 03/18/20266
|
0.5 |
$13M |
|
1.3M |
10.05 |
Health Assurance Acquisition Corp Unit 99/99/9999
|
0.4 |
$12M |
|
1.1M |
10.76 |
Liberty Media Acquisition Unit 01/22/2026
|
0.4 |
$11M |
|
1.0M |
10.71 |
Ishares Msci Emerging Mkt Etf Core Msci Emkt
(IEMG)
|
0.4 |
$11M |
|
166k |
64.36 |
Nebula Caravel Acquisition Corp Unit 12/09/2023
|
0.4 |
$10M |
|
1.0M |
10.18 |
Tpg Pace Tech Opportunities Unit 99/99/9999
|
0.4 |
$10M |
|
1.0M |
10.15 |
Twc Tech Holdings Ii Corp Unit 09/10/2025
|
0.4 |
$10M |
|
1.0M |
10.11 |
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$10M |
|
122k |
82.49 |
Vanguard Total Stock Vipers Total Stk Mkt
(VTI)
|
0.4 |
$10M |
|
48k |
206.69 |
Gores Technology Partners Unit 03/16/2028
|
0.4 |
$10M |
|
1.0M |
10.01 |
Fifth Wall Acquisition Corp - A Com Cl A
|
0.4 |
$10M |
|
1.0M |
10.00 |
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs
(IGSB)
|
0.3 |
$8.8M |
|
161k |
54.67 |
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.3 |
$8.6M |
|
119k |
72.04 |
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp
(SHYG)
|
0.3 |
$8.6M |
|
187k |
45.81 |
Khosla Ventures Acquisition Cl A
|
0.3 |
$7.6M |
|
750k |
10.10 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.3 |
$7.4M |
|
750k |
9.89 |
Interprivate Iii Financial Unit 99/99/9999
|
0.3 |
$7.4M |
|
750k |
9.86 |
Ishares Barclays Tips Bond Fund Tips Bd Etf
(TIP)
|
0.3 |
$7.4M |
|
59k |
125.50 |
Thoma Bravo Advantage - Cl A Com Cl A
|
0.3 |
$7.3M |
|
700k |
10.45 |
Gs Acquisition Holdings Corp Unit 99/99/9999
|
0.2 |
$6.7M |
|
606k |
10.98 |
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short
(SPSB)
|
0.2 |
$6.0M |
|
193k |
31.31 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.2 |
$6.0M |
|
600k |
10.05 |
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp
(SLQD)
|
0.2 |
$5.9M |
|
115k |
51.77 |
Amazon
(AMZN)
|
0.2 |
$5.7M |
|
1.8k |
3093.56 |
Vanguard Real Estate Index Fund Etf Real Estate Etf
(VNQ)
|
0.2 |
$5.7M |
|
62k |
91.85 |
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr
(SJNK)
|
0.2 |
$5.6M |
|
204k |
27.33 |
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf
(VNQI)
|
0.2 |
$5.2M |
|
94k |
55.76 |
Interprivate Iv Infratech Unit 03/05/2026
|
0.2 |
$5.0M |
|
500k |
9.90 |
Ishares Gold Trust Etf Ishares
|
0.2 |
$4.7M |
|
290k |
16.26 |
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg
(EMB)
|
0.2 |
$4.7M |
|
43k |
108.87 |
Ishares National Amt-free Muni Etf National Mun Etf
(MUB)
|
0.2 |
$4.5M |
|
39k |
116.04 |
Altimeter Growth Corp 2-a Com Cl A
|
0.1 |
$4.2M |
|
400k |
10.38 |
Mastercard Cl A
(MA)
|
0.1 |
$4.1M |
|
12k |
355.99 |
Powershares Act Mang C Db Opt Yld Div Etf Optimum Yield
(PDBC)
|
0.1 |
$4.1M |
|
236k |
17.23 |
Apple
(AAPL)
|
0.1 |
$4.1M |
|
33k |
122.14 |
Procter & Gamble Company
(PG)
|
0.1 |
$4.0M |
|
30k |
135.43 |
Advanced Merger Partners Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.00 |
Spdr Barclays Int'l Tb Etf Blomberg Intl Tr
(BWX)
|
0.1 |
$3.9M |
|
135k |
29.14 |
Lamar Advertising Co-cl A Cl A
(LAMR)
|
0.1 |
$3.8M |
|
40k |
93.91 |
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$3.3M |
|
36k |
91.59 |
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf
(RWX)
|
0.1 |
$3.2M |
|
92k |
34.45 |
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf
(STIP)
|
0.1 |
$3.1M |
|
29k |
105.72 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.1 |
$2.9M |
|
18k |
159.95 |
Ishares Intl Treas Bond Etf Intl Trea Bd Etf
(IGOV)
|
0.1 |
$2.9M |
|
55k |
51.92 |
Slam Corp Unit 99/99/9999
(SLAMU)
|
0.1 |
$2.5M |
|
250k |
9.92 |
Skillz *w Exp 02/26/202
|
0.1 |
$2.2M |
|
288k |
7.66 |
Schwab Us Reit Etf Us Reit Etf
(SCHH)
|
0.1 |
$2.2M |
|
53k |
41.09 |
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf
(SUB)
|
0.1 |
$2.2M |
|
20k |
107.82 |
Chevron Corporation
(CVX)
|
0.1 |
$2.1M |
|
20k |
104.77 |
Vanguard Total Bond Mkt Eft Total Bnd Mrkt
(BND)
|
0.1 |
$1.9M |
|
23k |
84.72 |
Schwab Intl Equity Etf Intl Eqty Etf
(SCHF)
|
0.1 |
$1.9M |
|
51k |
37.61 |
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg
(PCY)
|
0.1 |
$1.8M |
|
66k |
26.76 |
Vanguard Intl Div Appreciation Etf Intl Dvd Etf
(VIGI)
|
0.1 |
$1.7M |
|
20k |
82.81 |
Ishares California Muni Calif Mun Bd Etf
(CMF)
|
0.1 |
$1.6M |
|
26k |
62.09 |
Falcon Capital Acquisition Corp Unit 08/20/2027
|
0.1 |
$1.5M |
|
148k |
10.44 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$1.5M |
|
3.8k |
396.31 |
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$1.5M |
|
30k |
50.77 |
Vanguard Muni Bnd Tax Tax Exempt Bd
(VTEB)
|
0.1 |
$1.4M |
|
26k |
54.61 |
Schwab Us Tips Etf Us Tips Etf
(SCHP)
|
0.0 |
$1.4M |
|
22k |
61.13 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.2M |
|
6.4k |
188.46 |
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy
(COMT)
|
0.0 |
$1.2M |
|
39k |
29.92 |
Becton, Dickinson and
(BDX)
|
0.0 |
$1.1M |
|
4.7k |
242.94 |
Caterpillar
(CAT)
|
0.0 |
$965k |
|
4.2k |
231.75 |
AmerisourceBergen
(COR)
|
0.0 |
$961k |
|
8.1k |
117.99 |
Spdr Series Barclays High Yld Bond Fund Bloomberg Brclys
(JNK)
|
0.0 |
$958k |
|
8.8k |
108.73 |
Equinix
(EQIX)
|
0.0 |
$883k |
|
1.3k |
679.23 |
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl
(EFAV)
|
0.0 |
$844k |
|
12k |
72.92 |
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol
(USMV)
|
0.0 |
$838k |
|
12k |
69.11 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$826k |
|
1.3k |
616.42 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
0.0 |
$822k |
|
399.00 |
2060.15 |
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr
(SUSB)
|
0.0 |
$714k |
|
28k |
25.94 |
Abbott Laboratories
(ABT)
|
0.0 |
$697k |
|
5.8k |
119.72 |
One Unit 99/99/9999
|
0.0 |
$693k |
|
56k |
12.40 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$658k |
|
12k |
55.76 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$627k |
|
4.1k |
152.15 |
Pepsi
(PEP)
|
0.0 |
$577k |
|
4.1k |
141.28 |
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx
(VTIP)
|
0.0 |
$560k |
|
11k |
51.48 |
Novo-nordisk Adr
(NVO)
|
0.0 |
$541k |
|
8.0k |
67.33 |
Evergy
(EVRG)
|
0.0 |
$535k |
|
9.0k |
59.44 |
Invesco Qqq Trust Series 1 Unit Ser 1
(QQQ)
|
0.0 |
$530k |
|
1.7k |
319.08 |
Union Pacific Corporation
(UNP)
|
0.0 |
$469k |
|
2.1k |
220.19 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$469k |
|
5.3k |
89.33 |
Wells Fargo & Company
(WFC)
|
0.0 |
$421k |
|
11k |
39.03 |
Walt Disney Company
(DIS)
|
0.0 |
$413k |
|
2.2k |
184.46 |
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt
(EEMV)
|
0.0 |
$412k |
|
6.5k |
63.14 |
Ishares Tr High Yield Corp Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$404k |
|
4.6k |
87.16 |
UnitedHealth
(UNH)
|
0.0 |
$390k |
|
1.1k |
371.43 |
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc
(SUSA)
|
0.0 |
$377k |
|
4.3k |
87.67 |
Visa Inc Class A Com Cl A
(V)
|
0.0 |
$366k |
|
1.7k |
211.56 |
Abbvie
(ABBV)
|
0.0 |
$360k |
|
3.3k |
108.01 |
Comcast Corp New Cl A Cl A
(CMCSA)
|
0.0 |
$341k |
|
6.3k |
54.11 |
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.0 |
$338k |
|
3.5k |
96.71 |
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt
(DGRW)
|
0.0 |
$319k |
|
5.6k |
57.07 |
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf
(VSGX)
|
0.0 |
$300k |
|
4.9k |
61.22 |
Schwab Emerging Market Etf Emrg Mkteq Etf
(SCHE)
|
0.0 |
$285k |
|
9.0k |
31.75 |
Multiplan Corp *w Exp 02/13/202
(MPLNW)
|
0.0 |
$264k |
|
275k |
0.96 |
PPG Industries
(PPG)
|
0.0 |
$261k |
|
1.7k |
150.00 |
Schwab Us Aggregate Bond Us Aggregate B
(SCHZ)
|
0.0 |
$260k |
|
4.8k |
53.89 |
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf
(ESGV)
|
0.0 |
$259k |
|
3.5k |
73.48 |
FedEx Corporation
(FDX)
|
0.0 |
$258k |
|
910.00 |
283.52 |
Pfizer
(PFE)
|
0.0 |
$258k |
|
7.1k |
36.17 |
Vanguard Div Appreciation Etf Div App Etf
(VIG)
|
0.0 |
$224k |
|
1.5k |
146.50 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$217k |
|
616.00 |
352.27 |
Iac Interactive Ord
|
0.0 |
$216k |
|
1.0k |
216.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$215k |
|
1.2k |
186.47 |
Vaneck Vectors Etf Tr Green Bd Etf Green Bd Etf
(GRNB)
|
0.0 |
$203k |
|
7.5k |
26.98 |
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$201k |
|
3.7k |
54.69 |
General Electric Company
|
0.0 |
$138k |
|
11k |
13.09 |