Cheniere Energy Com New
(LNG)
|
6.9 |
$111M |
|
803k |
138.65 |
Lpl Financial Holdings
(LPLA)
|
6.8 |
$109M |
|
598k |
182.68 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
5.7 |
$92M |
|
33k |
2792.96 |
Blackstone Group Inc Com Cl A
(BX)
|
5.4 |
$87M |
|
688k |
126.94 |
Liberty Media - Formula One Cl C Com Ser C Frmla
|
5.2 |
$84M |
|
1.2M |
69.84 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
4.6 |
$74M |
|
209k |
352.91 |
United Parcel Service CL B
(UPS)
|
4.2 |
$67M |
|
313k |
214.46 |
Johnson & Johnson
(JNJ)
|
4.1 |
$67M |
|
375k |
177.23 |
Lab Co Of Amer Hldg Com New
(LH)
|
3.6 |
$57M |
|
216k |
263.66 |
eBay
(EBAY)
|
3.3 |
$53M |
|
920k |
57.26 |
Cheniere Energy Partners Com Unit
(CQP)
|
3.3 |
$52M |
|
930k |
56.36 |
Wal-Mart Stores
(WMT)
|
2.6 |
$42M |
|
279k |
148.92 |
Teleflex Incorporated
(TFX)
|
2.4 |
$38M |
|
108k |
354.83 |
Northern Trust Corporation
(NTRS)
|
2.3 |
$37M |
|
320k |
116.45 |
Microsoft Corporation
(MSFT)
|
2.2 |
$35M |
|
112k |
308.30 |
Magellan Midstream Partners Com Unit Rp Lp
|
2.1 |
$33M |
|
682k |
49.07 |
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Inc
(JPST)
|
2.1 |
$33M |
|
665k |
50.27 |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf
(VEA)
|
2.1 |
$33M |
|
688k |
48.03 |
Blackbaud
(BLKB)
|
1.7 |
$27M |
|
450k |
59.87 |
Intel Corporation
(INTC)
|
1.6 |
$25M |
|
513k |
49.56 |
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf
(VWO)
|
1.5 |
$25M |
|
534k |
46.13 |
First Trust North No Amer Energy
(EMLP)
|
1.4 |
$23M |
|
838k |
27.69 |
Amazon
(AMZN)
|
1.3 |
$20M |
|
6.2k |
3259.79 |
Ishares Core Us Aggregate Bond Core Us Aggbd Et
(AGG)
|
1.1 |
$18M |
|
168k |
107.10 |
Crown Castle Intl
(CCI)
|
1.1 |
$18M |
|
97k |
184.59 |
Cintas Corporation
(CTAS)
|
1.1 |
$17M |
|
41k |
425.39 |
SYSCO Corporation
(SYY)
|
1.1 |
$17M |
|
209k |
81.65 |
Sba Communications Corp Cl A Cl A
(SBAC)
|
1.0 |
$17M |
|
48k |
344.08 |
American Tower Reit
(AMT)
|
1.0 |
$16M |
|
62k |
251.22 |
Zimmer Holdings
(ZBH)
|
0.8 |
$13M |
|
98k |
127.89 |
Cerner Corporation
|
0.7 |
$12M |
|
127k |
93.55 |
Yum China Holdings
(YUMC)
|
0.7 |
$12M |
|
286k |
41.54 |
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl
(JMST)
|
0.7 |
$11M |
|
216k |
50.64 |
Ishares Msci Emerging Mkt Etf Core Msci Emkt
(IEMG)
|
0.7 |
$11M |
|
192k |
55.55 |
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd
(VCSH)
|
0.7 |
$11M |
|
136k |
78.09 |
Vanguard Total Stock Vipers Total Stk Mkt
(VTI)
|
0.6 |
$10M |
|
45k |
227.67 |
Vanguard Emerging Mkt Emerg Mkt Bd Etf
(VWOB)
|
0.6 |
$10M |
|
143k |
69.86 |
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.6 |
$9.7M |
|
140k |
69.51 |
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs
(IGSB)
|
0.5 |
$8.5M |
|
164k |
51.72 |
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp
(SHYG)
|
0.5 |
$8.2M |
|
187k |
43.96 |
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg
(EMB)
|
0.5 |
$8.0M |
|
81k |
97.76 |
Vanguard Real Estate Index Fund Etf Real Estate Etf
(VNQ)
|
0.5 |
$7.7M |
|
71k |
108.37 |
Ishares Barclays Tips Bond Fund Tips Bd Etf
(TIP)
|
0.5 |
$7.6M |
|
61k |
124.56 |
Invesco Optimum Yield Etf Optimum Yield
(PDBC)
|
0.5 |
$7.6M |
|
431k |
17.64 |
Apple
(AAPL)
|
0.4 |
$6.7M |
|
39k |
174.60 |
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp
(SLQD)
|
0.4 |
$6.2M |
|
125k |
49.36 |
Ishares Gold Trust Etf Ishares New
(IAU)
|
0.4 |
$5.8M |
|
158k |
36.83 |
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short
(SPSB)
|
0.4 |
$5.8M |
|
193k |
30.13 |
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf
(VNQI)
|
0.4 |
$5.7M |
|
110k |
51.94 |
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te
(SJNK)
|
0.3 |
$5.6M |
|
212k |
26.24 |
Lamar Advertising Co-cl A Cl A
(LAMR)
|
0.3 |
$4.6M |
|
39k |
116.18 |
Procter & Gamble Company
(PG)
|
0.3 |
$4.4M |
|
29k |
152.77 |
Vanguard Total Bond Mkt Eft Total Bnd Mrkt
(BND)
|
0.3 |
$4.4M |
|
55k |
79.53 |
Ishares National Amt-free Muni Etf National Mun Etf
(MUB)
|
0.3 |
$4.3M |
|
39k |
109.62 |
Mastercard Cl A
(MA)
|
0.2 |
$3.9M |
|
11k |
357.31 |
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.2 |
$3.7M |
|
36k |
100.94 |
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf
(RWX)
|
0.2 |
$3.6M |
|
106k |
34.10 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.2 |
$3.4M |
|
19k |
180.60 |
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf
(STIP)
|
0.2 |
$3.3M |
|
32k |
104.92 |
Chevron Corporation
(CVX)
|
0.2 |
$3.3M |
|
20k |
162.83 |
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy
(COMT)
|
0.2 |
$3.3M |
|
82k |
40.05 |
Spdr Barclays Int'l Tb Etf Bloomberg Intl T
(BWX)
|
0.2 |
$3.1M |
|
121k |
26.03 |
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf
(SUB)
|
0.2 |
$2.9M |
|
28k |
104.59 |
Schwab Us Reit Etf Us Reit Etf
(SCHH)
|
0.2 |
$2.5M |
|
102k |
24.89 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.5M |
|
885.00 |
2780.79 |
Ishares Intl Treas Bond Etf Intl Trea Bd Etf
(IGOV)
|
0.1 |
$2.3M |
|
50k |
46.43 |
Ishares California Muni Calif Mun Bd Etf
(CMF)
|
0.1 |
$2.1M |
|
37k |
58.16 |
Schwab Intl Equity Etf Intl Eqty Etf
(SCHF)
|
0.1 |
$1.9M |
|
52k |
36.72 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$1.8M |
|
3.9k |
451.50 |
Vanguard Intl Div Appreciation Etf Intl Dvd Etf
(VIGI)
|
0.1 |
$1.5M |
|
19k |
79.03 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.4M |
|
6.3k |
227.48 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
16k |
82.56 |
Schwab Us Tips Etf Us Tips Etf
(SCHP)
|
0.1 |
$1.3M |
|
22k |
60.71 |
Vanguard Muni Bnd Tax Tax Exempt Bd
(VTEB)
|
0.1 |
$1.3M |
|
26k |
51.52 |
AmerisourceBergen
(COR)
|
0.1 |
$1.3M |
|
8.3k |
154.62 |
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg
(PCY)
|
0.1 |
$1.2M |
|
53k |
22.60 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.2M |
|
4.4k |
265.94 |
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf
(FLOT)
|
0.1 |
$1.1M |
|
22k |
50.52 |
Caterpillar
(CAT)
|
0.1 |
$916k |
|
4.1k |
222.76 |
Novo-nordisk Adr
(NVO)
|
0.1 |
$892k |
|
8.0k |
111.01 |
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y
(JNK)
|
0.1 |
$830k |
|
8.1k |
102.42 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$779k |
|
5.7k |
136.26 |
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol
(USMV)
|
0.0 |
$738k |
|
9.5k |
77.48 |
Union Pacific Corporation
(UNP)
|
0.0 |
$715k |
|
2.6k |
273.00 |
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr
(SUSB)
|
0.0 |
$713k |
|
29k |
24.63 |
Ishares Msci Eafe Min Volatility Msci Eafe Min Vl
(EFAV)
|
0.0 |
$638k |
|
8.9k |
72.09 |
Americold Rlty Tr
(COLD)
|
0.0 |
$624k |
|
22k |
27.86 |
Pepsi
(PEP)
|
0.0 |
$615k |
|
3.7k |
167.26 |
Evergy
(EVRG)
|
0.0 |
$615k |
|
9.0k |
68.33 |
Ishares Ultra Short Term Blackrock Ultra
(ICSH)
|
0.0 |
$614k |
|
12k |
50.12 |
Invesco Qqq Trust Series 1 Unit Ser 1
(QQQ)
|
0.0 |
$602k |
|
1.7k |
362.43 |
Abbott Laboratories
(ABT)
|
0.0 |
$599k |
|
5.1k |
118.26 |
Abbvie
(ABBV)
|
0.0 |
$586k |
|
3.6k |
162.06 |
Equinix
(EQIX)
|
0.0 |
$580k |
|
783.00 |
740.74 |
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx
(VTIP)
|
0.0 |
$560k |
|
11k |
51.14 |
Wells Fargo & Company
(WFC)
|
0.0 |
$478k |
|
9.9k |
48.42 |
UnitedHealth
(UNH)
|
0.0 |
$458k |
|
900.00 |
508.89 |
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc
(SUSA)
|
0.0 |
$447k |
|
4.6k |
96.65 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$442k |
|
812.00 |
544.34 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$440k |
|
5.3k |
83.81 |
Schwab Us Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.0 |
$410k |
|
7.7k |
53.33 |
Visa Inc Class A Com Cl A
(V)
|
0.0 |
$401k |
|
1.8k |
221.42 |
Ishares Russell 2000 Fund Russell 2000 Etf
(IWM)
|
0.0 |
$396k |
|
1.9k |
205.18 |
Ishares Tr High Yield Corp Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$391k |
|
4.8k |
82.14 |
Vanguard Intl Equity Allwrld Ex Us
(VEU)
|
0.0 |
$379k |
|
6.6k |
57.45 |
Warner Music Group Corp Cl A Com Cl A
(WMG)
|
0.0 |
$361k |
|
9.6k |
37.80 |
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt
(DGRW)
|
0.0 |
$355k |
|
5.6k |
63.51 |
Matson
(MATX)
|
0.0 |
$354k |
|
2.9k |
120.61 |
Vanguard Information Inf Tech Etf
(VGT)
|
0.0 |
$337k |
|
810.00 |
416.05 |
Ishares Msci Emerging Mkts Min Volatility Msci Emerg Mrkt
(EEMV)
|
0.0 |
$332k |
|
5.5k |
60.92 |
Comcast Corp New Cl A Cl A
(CMCSA)
|
0.0 |
$312k |
|
6.7k |
46.76 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$312k |
|
543.00 |
574.59 |
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf
(VSGX)
|
0.0 |
$301k |
|
5.3k |
57.06 |
Cisco Systems
(CSCO)
|
0.0 |
$296k |
|
5.3k |
55.68 |
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf
(ESGV)
|
0.0 |
$275k |
|
3.4k |
80.88 |
Tesla Motors
(TSLA)
|
0.0 |
$269k |
|
250.00 |
1076.00 |
Schwab Emerging Market Etf Emrg Mkteq Etf
(SCHE)
|
0.0 |
$263k |
|
9.5k |
27.73 |
Pfizer
(PFE)
|
0.0 |
$261k |
|
5.1k |
51.67 |
Vanguard Mid-cap Etf Mid Cap Etf
(VO)
|
0.0 |
$255k |
|
1.1k |
237.21 |
Walt Disney Company
(DIS)
|
0.0 |
$253k |
|
1.8k |
137.20 |
Vanguard Div Appreciation Etf Div App Etf
(VIG)
|
0.0 |
$249k |
|
1.5k |
162.00 |
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci
(ESML)
|
0.0 |
$247k |
|
6.5k |
38.00 |
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf
(GRNB)
|
0.0 |
$237k |
|
9.5k |
24.88 |
Tc Energy Corp
(TRP)
|
0.0 |
$236k |
|
4.2k |
56.19 |
Generac Holdings
(GNRC)
|
0.0 |
$230k |
|
775.00 |
296.77 |
PPG Industries
(PPG)
|
0.0 |
$228k |
|
1.7k |
131.03 |
Schwab Us Aggregate Bond Us Aggregate B
(SCHZ)
|
0.0 |
$226k |
|
4.5k |
50.50 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$209k |
|
2.8k |
75.48 |
Vanguard Small Cap Value Etf Sm Cp Val Etf
(VBR)
|
0.0 |
$202k |
|
1.2k |
175.65 |
Target Corporation
(TGT)
|
0.0 |
$201k |
|
950.00 |
211.58 |
BlackRock
(BLK)
|
0.0 |
$200k |
|
262.00 |
763.36 |