Microsoft Corp Common Stock
(MSFT)
|
4.7 |
$531M |
|
2.0M |
270.90 |
Alphabet Class C Common Stock
(GOOG)
|
3.9 |
$437M |
|
174k |
2506.32 |
Apple Common Stock
(AAPL)
|
3.7 |
$418M |
|
3.1M |
136.83 |
Cintas Corp Common Stock
(CTAS)
|
3.6 |
$406M |
|
1.1M |
382.00 |
Facebook Inc-a Common Stock
(META)
|
3.5 |
$395M |
|
1.1M |
347.71 |
Amazon.com Common Stock
(AMZN)
|
3.0 |
$340M |
|
99k |
3440.16 |
Goldman Sachs Group Common Stock
(GS)
|
2.6 |
$292M |
|
768k |
379.53 |
Spdr Trust Series 1 Mutual Funds - Equity
(SPY)
|
2.4 |
$277M |
|
647k |
428.14 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
2.0 |
$225M |
|
808k |
277.92 |
Johnson & Johnson Common Stock
(JNJ)
|
1.9 |
$214M |
|
1.3M |
164.74 |
Salesforce.com Common Stock
(CRM)
|
1.6 |
$186M |
|
762k |
244.27 |
Cincinnati Financial Common Stock
(CINF)
|
1.6 |
$183M |
|
1.6M |
116.62 |
Unitedhealth Group Common Stock
(UNH)
|
1.6 |
$183M |
|
457k |
399.58 |
Comcast Corp Cl A Common Stock
(CMCSA)
|
1.6 |
$175M |
|
3.1M |
57.06 |
Raytheon Co Raytehon Common Stock
(RTX)
|
1.5 |
$175M |
|
2.1M |
84.96 |
Hca Holdings Common Stock
(HCA)
|
1.5 |
$173M |
|
837k |
206.74 |
Texas Instruments Common Stock
(TXN)
|
1.5 |
$173M |
|
897k |
192.30 |
Fifth Third Bancorp Common Stock
(FITB)
|
1.5 |
$167M |
|
4.4M |
38.27 |
Jones Lang Lasalle Common Stock
(JLL)
|
1.5 |
$167M |
|
852k |
195.46 |
Bank Of America Corp Common Stock
(BAC)
|
1.5 |
$164M |
|
4.0M |
41.27 |
Oracle Corp Common Stock
(ORCL)
|
1.4 |
$156M |
|
2.0M |
77.84 |
Signature Bank Common Stock
(SBNY)
|
1.2 |
$140M |
|
569k |
245.65 |
Bristol-myers Squibb Common Stock
(BMY)
|
1.2 |
$136M |
|
2.0M |
66.92 |
Hilton Worldwide Holdings In Common Stock
(HLT)
|
1.1 |
$122M |
|
1.0M |
120.62 |
Philip Morris Internat-w/i Common Stock
(PM)
|
1.1 |
$121M |
|
1.2M |
99.11 |
Hubbell Inc -cl B Common Stock
(HUBB)
|
1.0 |
$118M |
|
632k |
186.84 |
Deere & Company Common Stock
(DE)
|
1.0 |
$118M |
|
334k |
352.71 |
Ibm Common Stock
(IBM)
|
1.0 |
$116M |
|
789k |
146.59 |
Monster Beverage Corp Common Stock
(MNST)
|
1.0 |
$115M |
|
1.3M |
91.35 |
Dupont De Nemours Common Stock
(DD)
|
1.0 |
$112M |
|
1.4M |
77.41 |
Netflix Common Stock
(NFLX)
|
0.9 |
$105M |
|
199k |
528.21 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$101M |
|
1.6M |
63.08 |
Roper Industries Common Stock
(ROP)
|
0.9 |
$98M |
|
209k |
470.20 |
Parker Hannifin Common Stock
(PH)
|
0.8 |
$96M |
|
313k |
306.89 |
Alibaba Group Holding-sp Adr Receipts Common Stock
(BABA)
|
0.8 |
$95M |
|
421k |
226.78 |
Ss&c Technologies Common Stock
(SSNC)
|
0.8 |
$93M |
|
1.3M |
72.06 |
Workday Inc-class A Common Stock
(WDAY)
|
0.8 |
$93M |
|
388k |
238.74 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.7 |
$84M |
|
733k |
114.49 |
Trip.com Group Ltd-adr Receipts Common Stock
(TCOM)
|
0.7 |
$82M |
|
2.3M |
35.46 |
Visa Common Stock
(V)
|
0.7 |
$79M |
|
339k |
233.82 |
Jd.com Inc-adr Receipts Common Stock
(JD)
|
0.7 |
$77M |
|
960k |
79.81 |
Ishares Iboxx Investment Grade Mutual Funds - Fixed
(LQD)
|
0.7 |
$76M |
|
565k |
134.36 |
Starbucks Corp Common Stock
(SBUX)
|
0.6 |
$71M |
|
638k |
111.81 |
Fox Corp Common Stock
(FOXA)
|
0.6 |
$69M |
|
1.9M |
37.13 |
Disney Common Stock
(DIS)
|
0.6 |
$66M |
|
378k |
175.77 |
American Financial Group Common Stock
(AFG)
|
0.5 |
$62M |
|
496k |
124.72 |
Ishares Tr Rus 1000 Etf Exchange Traded
(IWB)
|
0.5 |
$60M |
|
247k |
242.08 |
Jp Morgan Chase & Co Common Stock
(JPM)
|
0.5 |
$56M |
|
362k |
155.61 |
Procter & Gamble Common Stock
(PG)
|
0.5 |
$53M |
|
395k |
134.93 |
Choice Hotels Intl Common Stock
(CHH)
|
0.5 |
$52M |
|
436k |
118.86 |
Allegiant Travel Common Stock
(ALGT)
|
0.5 |
$52M |
|
267k |
194.00 |
Frontdoor Common Stock
(FTDR)
|
0.4 |
$50M |
|
1.0M |
49.82 |
At&t Common Stock
(T)
|
0.4 |
$47M |
|
1.6M |
28.78 |
Vanguard Fds Closed End Fund Mutual Funds - Equity
(VOO)
|
0.4 |
$43M |
|
108k |
393.52 |
Hexcel Corp Common Stock
(HXL)
|
0.4 |
$42M |
|
679k |
62.40 |
Vanguard Closed End Fund Mutual Funds - Equity
(VT)
|
0.4 |
$40M |
|
385k |
103.61 |
Home Depot Common Stock
(HD)
|
0.3 |
$37M |
|
115k |
318.59 |
Cracker Barrel Old Country Common Stock
(CBRL)
|
0.3 |
$36M |
|
245k |
148.46 |
Fedex Corp Common Stock
(FDX)
|
0.3 |
$35M |
|
118k |
298.33 |
Smartsheet Inc-class A Common Stock
(SMAR)
|
0.3 |
$34M |
|
475k |
72.32 |
Floor & Decor Holdings Inc-a Common Stock
(FND)
|
0.3 |
$34M |
|
318k |
105.70 |
Ishares Russell 2000 Mutual Funds - Equity
(IWO)
|
0.3 |
$33M |
|
105k |
311.69 |
Pepsico Common Stock
(PEP)
|
0.3 |
$32M |
|
219k |
148.17 |
McDONALDS Common Stock
(MCD)
|
0.3 |
$31M |
|
136k |
230.99 |
Utilities Select Spdr Closed End Fund Mutual Funds - Equity
(XLU)
|
0.3 |
$31M |
|
483k |
63.23 |
Americold Realty Trust Reit Reit
(COLD)
|
0.3 |
$30M |
|
792k |
37.85 |
Corporate Office Properties Reit Reit
(CDP)
|
0.3 |
$30M |
|
1.1M |
27.99 |
Qualcomm Common Stock
(QCOM)
|
0.3 |
$29M |
|
201k |
142.95 |
MDT Common Stock
(MDT)
|
0.3 |
$29M |
|
229k |
124.13 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$27M |
|
517k |
53.00 |
Lpl Financial Holdings Common Stock
(LPLA)
|
0.2 |
$27M |
|
203k |
134.98 |
Chevron Corporation Common Stock
(CVX)
|
0.2 |
$27M |
|
258k |
104.82 |
First Financial Bancorp Common Stock
(FFBC)
|
0.2 |
$27M |
|
1.1M |
23.63 |
Golub Capital Bdc Common Stock
(GBDC)
|
0.2 |
$27M |
|
1.7M |
15.42 |
Premier Inc-class A Common Stock
(PINC)
|
0.2 |
$27M |
|
770k |
34.79 |
Intel Corporation Common Stock
(INTC)
|
0.2 |
$27M |
|
475k |
56.23 |
Ishares Intermediate Credit Bond Etf Mutual Funds - Fixed
(IGIB)
|
0.2 |
$27M |
|
441k |
60.52 |
Onto Innovation Inc Onto Common Stock
(ONTO)
|
0.2 |
$26M |
|
358k |
73.04 |
Schlumberger Common Stock
(SLB)
|
0.2 |
$26M |
|
816k |
32.01 |
Huntington Bancshares Common Stock
(HBAN)
|
0.2 |
$25M |
|
1.8M |
14.27 |
Wells Fargo & Co Common Stock
(WFC)
|
0.2 |
$25M |
|
554k |
45.29 |
Vanguard Index Fds Mid Cap Etf Exchange Traded
(VO)
|
0.2 |
$25M |
|
103k |
237.35 |
Webster Financial Corp Common Stock
(WBS)
|
0.2 |
$24M |
|
451k |
53.34 |
Lockheed Martin Common Stock
(LMT)
|
0.2 |
$24M |
|
62k |
378.35 |
3M Common Stock
(MMM)
|
0.2 |
$24M |
|
118k |
198.63 |
U S Bancorp Common Stock
(USB)
|
0.2 |
$23M |
|
407k |
56.97 |
Blackrock Common Stock
(BLK)
|
0.2 |
$23M |
|
26k |
874.97 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$23M |
|
290k |
77.77 |
Ishares 10 Year Credit Bond Closed End Fund Mutual Funds - Fixed
(IGLB)
|
0.2 |
$22M |
|
319k |
70.20 |
Coca-cola Common Stock
(KO)
|
0.2 |
$22M |
|
408k |
54.11 |
J2 Global Common Stock
(ZD)
|
0.2 |
$22M |
|
159k |
137.55 |
Ishares Jp Morgan Usd Em Bond Etf Mutual Funds - Fixed
(EMB)
|
0.2 |
$21M |
|
184k |
112.46 |
Verizon Communications Common Stock
(VZ)
|
0.2 |
$21M |
|
366k |
55.90 |
Broadcom Common Stock
(AVGO)
|
0.2 |
$20M |
|
43k |
476.63 |
Ishares Russell 2000 Mutual Funds - Equity
(IWM)
|
0.2 |
$19M |
|
84k |
229.47 |
T Rowe Price Group Common Stock
(TROW)
|
0.2 |
$19M |
|
97k |
197.97 |
Ishares Closed End Fund Mutual Funds - Equity
(IWV)
|
0.2 |
$19M |
|
75k |
255.92 |
Tower Semiconductor Common Stock
(TSEM)
|
0.2 |
$19M |
|
639k |
29.43 |
Box Inc - Class A Common Stock
(BOX)
|
0.2 |
$19M |
|
733k |
25.55 |
Zumiez Inc Common Common Stock
(ZUMZ)
|
0.2 |
$19M |
|
381k |
48.99 |
Foot Locker Common Stock
(FL)
|
0.2 |
$18M |
|
299k |
61.63 |
American Tower Corp Reit Reit
(AMT)
|
0.2 |
$18M |
|
66k |
270.13 |
Coca-cola Femsa Sab Cv Receipts Common Stock
(KOF)
|
0.1 |
$17M |
|
320k |
52.93 |
Cvs Corp Common Stock
(CVS)
|
0.1 |
$17M |
|
199k |
83.44 |
Umpqua Holdings Corp Common Common Stock
|
0.1 |
$17M |
|
897k |
18.45 |
Caterpillar Common Stock
(CAT)
|
0.1 |
$17M |
|
76k |
217.64 |
Abbvie Common Stock
(ABBV)
|
0.1 |
$16M |
|
143k |
112.56 |
Yum! Brands Common Stock
(YUM)
|
0.1 |
$16M |
|
139k |
115.03 |
Target Corp Common Stock
(TGT)
|
0.1 |
$16M |
|
64k |
241.76 |
Kla Corporation Common Stock
(KLAC)
|
0.1 |
$15M |
|
48k |
324.20 |
Globus Medical Inc - A Common Stock
(GMED)
|
0.1 |
$15M |
|
188k |
77.53 |
Ishares Core S&p Mid Cap Etf Mutual Funds - Equity
(IJH)
|
0.1 |
$14M |
|
54k |
268.73 |
Alphabet Class A Common Stock
(GOOGL)
|
0.1 |
$14M |
|
5.9k |
2442.23 |
Vocera Communications Common Stock
|
0.1 |
$14M |
|
358k |
39.85 |
Agree Realty Corp Reit Reit
(ADC)
|
0.1 |
$14M |
|
200k |
70.49 |
Pfizer Common Stock
(PFE)
|
0.1 |
$14M |
|
358k |
39.16 |
Duke Energy Common Stock
(DUK)
|
0.1 |
$14M |
|
142k |
98.72 |
Cargurus Inc Common Common Stock
(CARG)
|
0.1 |
$14M |
|
532k |
26.23 |
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Exchange Traded
(VEA)
|
0.1 |
$14M |
|
270k |
51.52 |
Union Pacific Corp Common Stock
(UNP)
|
0.1 |
$14M |
|
63k |
219.64 |
Omnicell Inc Common Common Stock
(OMCL)
|
0.1 |
$14M |
|
92k |
151.45 |
8X8 Common Stock
(EGHT)
|
0.1 |
$14M |
|
494k |
27.76 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$14M |
|
185k |
73.28 |
Steven Madden Ltd Common Common Stock
(SHOO)
|
0.1 |
$14M |
|
309k |
43.76 |
Anika Therapeutics Inc Common Common Stock
(ANIK)
|
0.1 |
$14M |
|
311k |
43.29 |
Analog Devices Common Stock
(ADI)
|
0.1 |
$13M |
|
78k |
172.16 |
Automatic Data Processing Common Stock
(ADP)
|
0.1 |
$13M |
|
67k |
198.62 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$13M |
|
156k |
85.74 |
Stag Industrial Inc Reit Reit
(STAG)
|
0.1 |
$13M |
|
354k |
37.43 |
Clean Harbors Common Stock
(CLH)
|
0.1 |
$13M |
|
142k |
93.14 |
Ensign Group Inc/the Common Common Stock
(ENSG)
|
0.1 |
$13M |
|
152k |
86.67 |
Canada Goose Holdings Inc Common Common Stock
(GOOS)
|
0.1 |
$13M |
|
299k |
43.74 |
Wns Holdings Ltd-adr Receipts Common Stock
|
0.1 |
$13M |
|
163k |
79.87 |
Crane Common Stock
|
0.1 |
$13M |
|
141k |
92.37 |
Quinstreet Inc Common Common Stock
(QNST)
|
0.1 |
$13M |
|
699k |
18.58 |
Methode Electronics Common Stock
(MEI)
|
0.1 |
$13M |
|
264k |
49.21 |
Vf Corp Common Stock
(VFC)
|
0.1 |
$13M |
|
157k |
82.04 |
Exlservice Holdings Inc Common Common Stock
(EXLS)
|
0.1 |
$13M |
|
121k |
106.26 |
Cogent Communications Group Common Stock
(CCOI)
|
0.1 |
$13M |
|
167k |
76.89 |
Kimberly Clark Common Stock
(KMB)
|
0.1 |
$13M |
|
96k |
133.78 |
American Eagle Outfitters Common Stock
(AEO)
|
0.1 |
$13M |
|
339k |
37.53 |
Rexnord Corp Common Common Stock
|
0.1 |
$13M |
|
254k |
50.04 |
Itt Inc Common Common Stock
(ITT)
|
0.1 |
$13M |
|
139k |
91.59 |
Vanguard Closed End Fund Mutual Funds - Equity
(VEU)
|
0.1 |
$13M |
|
201k |
63.34 |
Commvault Systems Common Stock
(CVLT)
|
0.1 |
$13M |
|
162k |
78.17 |
Healthcare Realty Trust Reit Reit
|
0.1 |
$13M |
|
419k |
30.20 |
Integra Lifesciences Holding Common Common Stock
(IART)
|
0.1 |
$13M |
|
185k |
68.24 |
Great Lakes Dredge & Dock Common Stock
(GLDD)
|
0.1 |
$13M |
|
862k |
14.61 |
Verint Systems Common Stock
(VRNT)
|
0.1 |
$13M |
|
279k |
45.07 |
Paychex Common Stock
(PAYX)
|
0.1 |
$13M |
|
117k |
107.30 |
Dominion Resources Common Stock
(D)
|
0.1 |
$13M |
|
170k |
73.57 |
Chemed Corp Common Common Stock
(CHE)
|
0.1 |
$13M |
|
26k |
474.51 |
Te Connectivity Common Stock
(TEL)
|
0.1 |
$13M |
|
92k |
135.33 |
Nuvasive Common Stock
|
0.1 |
$12M |
|
183k |
67.78 |
Maximus Common Stock
(MMS)
|
0.1 |
$12M |
|
141k |
87.97 |
Ishares Tr Msci Usa Qlt Fct Exchange Traded
(QUAL)
|
0.1 |
$12M |
|
93k |
132.87 |
Sps Commerce Inc Common Common Stock
(SPSC)
|
0.1 |
$12M |
|
124k |
99.85 |
Allscripts Healthcare Soluti Common Common Stock
(MDRX)
|
0.1 |
$12M |
|
666k |
18.51 |
Qualys Inc Common Common Stock
(QLYS)
|
0.1 |
$12M |
|
122k |
100.69 |
Encompass Common Stock
(EHC)
|
0.1 |
$12M |
|
158k |
78.03 |
Envestnet Inc Common Common Stock
(ENV)
|
0.1 |
$12M |
|
162k |
75.86 |
Mission Produce Inc Common Common Stock
(AVO)
|
0.1 |
$12M |
|
593k |
20.71 |
Aspen Technology Common Stock
|
0.1 |
$12M |
|
89k |
137.54 |
Mercury Computer Systems Common Stock
(MRCY)
|
0.1 |
$12M |
|
184k |
66.28 |
Wal-mart Common Stock
(WMT)
|
0.1 |
$12M |
|
86k |
141.02 |
Topbuild Corp-w/i Common Stock
(BLD)
|
0.1 |
$12M |
|
61k |
197.78 |
Skyline Champion Corp Common Common Stock
(SKY)
|
0.1 |
$12M |
|
225k |
53.30 |
Alexandria Real Estate Reit Reit
(ARE)
|
0.1 |
$12M |
|
66k |
181.94 |
United Parcel Service Common Stock
(UPS)
|
0.1 |
$12M |
|
57k |
207.98 |
Curtiss-wright Corp Common Common Stock
(CW)
|
0.1 |
$12M |
|
100k |
118.76 |
Western Alliance Bancorp Common Stock
(WAL)
|
0.1 |
$12M |
|
127k |
92.85 |
Grand Canyon Education Inc Common Common Stock
(LOPE)
|
0.1 |
$12M |
|
131k |
89.97 |
Fnb Corp Common Common Stock
(FNB)
|
0.1 |
$12M |
|
953k |
12.33 |
Bio-techne Corp Common Common Stock
(TECH)
|
0.1 |
$12M |
|
26k |
450.25 |
Evercore Partners Inc-cl A Common Common Stock
(EVR)
|
0.1 |
$12M |
|
82k |
140.77 |
Skywest Common Stock
(SKYW)
|
0.1 |
$12M |
|
267k |
43.07 |
Malibu Boats Inc - A Common Common Stock
(MBUU)
|
0.1 |
$12M |
|
156k |
73.33 |
Pacific Premier Bancorp Inc Common Common Stock
(PPBI)
|
0.1 |
$12M |
|
271k |
42.29 |
Tactile Systems Technology I Common Common Stock
(TCMD)
|
0.1 |
$11M |
|
220k |
52.00 |
Oxford Industries Inc Common Common Stock
(OXM)
|
0.1 |
$11M |
|
115k |
98.84 |
Modivcare Common Stock
(MODV)
|
0.1 |
$11M |
|
67k |
170.06 |
Eagle Materials Common Stock
(EXP)
|
0.1 |
$11M |
|
80k |
142.12 |
Rbc Bearings Inc Common Common Stock
(RBC)
|
0.1 |
$11M |
|
57k |
199.42 |
John Bean Technologies Corp Common Common Stock
(JBT)
|
0.1 |
$11M |
|
79k |
142.62 |
Kbr Inc Common Common Stock
(KBR)
|
0.1 |
$11M |
|
296k |
38.15 |
Woodward Governor Common Stock
(WWD)
|
0.1 |
$11M |
|
92k |
122.88 |
Asgn Inc Common Common Stock
(ASGN)
|
0.1 |
$11M |
|
114k |
96.93 |
Eaton Corp Common Stock
(ETN)
|
0.1 |
$11M |
|
75k |
148.18 |
Old National Bancorp Common Stock
(ONB)
|
0.1 |
$11M |
|
627k |
17.61 |
Valero Energy Corp Common Stock
(VLO)
|
0.1 |
$11M |
|
141k |
78.08 |
Fox Factory Holding Corp Common Stock
(FOXF)
|
0.1 |
$11M |
|
70k |
155.65 |
Prog Holdings Common Stock
(PRG)
|
0.1 |
$11M |
|
226k |
48.13 |
Royal Dutch Shell Plc- Common Stock
|
0.1 |
$11M |
|
269k |
40.43 |
Quanta Services Common Stock
(PWR)
|
0.1 |
$11M |
|
119k |
90.43 |
Jeld-wen Holding Inc Common Common Stock
(JELD)
|
0.1 |
$11M |
|
409k |
26.26 |
Sysco Corp Common Stock
(SYY)
|
0.1 |
$11M |
|
137k |
77.75 |
Texas Roadhouse Common Stock
(TXRH)
|
0.1 |
$11M |
|
111k |
96.20 |
Interpublic Group Common Stock
(IPG)
|
0.1 |
$11M |
|
325k |
32.49 |
Apd Common Stock
(APD)
|
0.1 |
$10M |
|
36k |
287.68 |
Forward Air Corporation Common Stock
(FWRD)
|
0.1 |
$10M |
|
115k |
89.75 |
Whirlpool Corp Common Stock
(WHR)
|
0.1 |
$10M |
|
47k |
218.01 |
Progyny Inc Common Common Stock
(PGNY)
|
0.1 |
$10M |
|
172k |
59.00 |
Arthur J Gallagher & Co Common Stock
(AJG)
|
0.1 |
$10M |
|
72k |
140.08 |
Addus Homecare Corp Common Common Stock
(ADUS)
|
0.1 |
$10M |
|
115k |
87.24 |
Novartis Ag- Common Stock
(NVS)
|
0.1 |
$9.9M |
|
109k |
91.24 |
Meridian Bioscience Common Stock
|
0.1 |
$9.8M |
|
443k |
22.18 |
Principal Financial Group Common Stock
(PFG)
|
0.1 |
$9.2M |
|
145k |
63.19 |
Markel Corp Common Common Stock
(MKL)
|
0.1 |
$9.1M |
|
7.7k |
1186.65 |
Omnicom Group Common Stock
(OMC)
|
0.1 |
$8.4M |
|
105k |
79.99 |
American Wtr Wks Common Stock
(AWK)
|
0.1 |
$7.9M |
|
51k |
154.13 |
Truist Financial Corp Common Stock
(TFC)
|
0.1 |
$7.9M |
|
143k |
55.50 |
Cummins Engine Common Stock
(CMI)
|
0.1 |
$7.8M |
|
32k |
243.80 |
Metlife Common Stock
(MET)
|
0.1 |
$7.7M |
|
129k |
59.85 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$7.6M |
|
51k |
149.74 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$7.2M |
|
71k |
102.47 |
Biogen Common Stock
(BIIB)
|
0.1 |
$7.2M |
|
21k |
346.25 |
Dte Energy Company Common Stock
(DTE)
|
0.1 |
$7.1M |
|
55k |
129.59 |
Oasis Petroleum Inc New Common Common Stock
(CHRD)
|
0.1 |
$7.0M |
|
70k |
100.55 |
Pjt Partners Inc - A Common Common Stock
(PJT)
|
0.1 |
$6.9M |
|
97k |
71.38 |
Ares Capital Corp Common Stock
(ARCC)
|
0.1 |
$6.9M |
|
351k |
19.59 |
Unilever Plc-sponsored Adr Receipts Common Stock
(UL)
|
0.1 |
$6.8M |
|
117k |
58.50 |
Simon Property Grp Lp Reit Reit
(SPG)
|
0.1 |
$6.8M |
|
52k |
130.47 |
Sixth Treet Speciality Lending Common Stock
(TSLX)
|
0.1 |
$6.6M |
|
299k |
22.19 |
Avnet Common Stock
(AVT)
|
0.1 |
$6.5M |
|
161k |
40.08 |
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed
(VCLT)
|
0.1 |
$6.4M |
|
60k |
106.93 |
Ishares Tr Core S&p500 Etf Exchange Traded
(IVV)
|
0.1 |
$6.2M |
|
14k |
429.95 |
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$6.2M |
|
89k |
68.86 |
Vanguard Dividend Apprec Etf Closed End Fund Mutual Funds - Equity
(VIG)
|
0.1 |
$6.1M |
|
40k |
154.79 |
Honeywell International Common Stock
(HON)
|
0.1 |
$6.1M |
|
28k |
219.34 |
Abbott Labs Common Stock
(ABT)
|
0.1 |
$5.8M |
|
50k |
115.92 |
Linde Common Stock
|
0.1 |
$5.7M |
|
20k |
289.12 |
Tcp Capital Corp Common Stock
(TCPC)
|
0.1 |
$5.7M |
|
410k |
13.82 |
Enterprise Products Partners Common Stock
(EPD)
|
0.0 |
$5.0M |
|
205k |
24.13 |
Ishares S&p Smlcap 600 Mutual Funds - Equity
(IJR)
|
0.0 |
$4.8M |
|
42k |
112.99 |
Goldman Sachs Bdc Common Stock
(GSBD)
|
0.0 |
$4.8M |
|
243k |
19.60 |
Schwab Charles Corp Common Stock
(SCHW)
|
0.0 |
$4.7M |
|
65k |
72.82 |
Stryker Corp Common Stock
(SYK)
|
0.0 |
$4.4M |
|
17k |
259.72 |
Nike Inc Cl B Common Stock
(NKE)
|
0.0 |
$4.2M |
|
27k |
154.48 |
Cme Group Common Stock
(CME)
|
0.0 |
$4.2M |
|
20k |
212.70 |
Boeing Common Stock
(BA)
|
0.0 |
$4.0M |
|
17k |
239.58 |
Tjx Cos Common Stock
(TJX)
|
0.0 |
$3.9M |
|
58k |
67.42 |
American Express Common Stock
(AXP)
|
0.0 |
$3.8M |
|
23k |
165.26 |
Danaher Corporation Common Stock
(DHR)
|
0.0 |
$3.6M |
|
13k |
268.36 |
Energy Transfer Equity Common Stock
(ET)
|
0.0 |
$3.5M |
|
333k |
10.63 |
Accenture Plc-cl A Common Stock
(ACN)
|
0.0 |
$3.5M |
|
12k |
294.78 |
Vanguard Fds Closed End Fund Mutual Funds - Equity
(VXF)
|
0.0 |
$3.5M |
|
19k |
188.59 |
Fts International Inc Common Common Stock
|
0.0 |
$3.4M |
|
121k |
28.29 |
Costco Whsl Corp Common Stock
(COST)
|
0.0 |
$3.2M |
|
8.1k |
395.63 |
Becton Dickinson Common Stock
(BDX)
|
0.0 |
$3.2M |
|
13k |
243.16 |
Anthem Common Stock
(ELV)
|
0.0 |
$3.0M |
|
8.0k |
381.74 |
Ishares Tr Ishs 1-5yr Invs Exchange Traded
(IGSB)
|
0.0 |
$2.9M |
|
53k |
54.82 |
Tidewater Common Stock
(TDW)
|
0.0 |
$2.6M |
|
213k |
12.05 |
Redfin Corp Common Stock
(RDFN)
|
0.0 |
$2.5M |
|
40k |
63.42 |
Civista Bancshares Inc Com No Par Common Stock
(CIVB)
|
0.0 |
$2.5M |
|
115k |
22.10 |
Mplx Lp Limited Partners MLP
(MPLX)
|
0.0 |
$2.5M |
|
85k |
29.61 |
Targa Resources Corp Common Stock
(TRGP)
|
0.0 |
$2.5M |
|
56k |
44.44 |
Prologis Inc Reit Reit
(PLD)
|
0.0 |
$2.5M |
|
21k |
119.53 |
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$2.4M |
|
8.4k |
291.44 |
Ishares Closed End Fund Mutual Funds - Fixed
(TIP)
|
0.0 |
$2.3M |
|
18k |
128.02 |
Tellurian Common Stock
(TELL)
|
0.0 |
$2.3M |
|
495k |
4.65 |
Pretium Resources Inc Common Common Stock
|
0.0 |
$2.3M |
|
240k |
9.56 |
Williams Cos Common Stock
(WMB)
|
0.0 |
$2.2M |
|
84k |
26.55 |
Ishares Tr Msci Emg Mkt Etf Exchange Traded
(EEM)
|
0.0 |
$2.2M |
|
39k |
55.15 |
Stitch Fix Inc-class A Common Stock
(SFIX)
|
0.0 |
$2.1M |
|
36k |
60.30 |
Ishares Tr Msci Eafe Etf Exchange Traded
(EFA)
|
0.0 |
$2.1M |
|
26k |
78.86 |
Ishares Tr Msci Usa Mmentm Exchange Traded
(MTUM)
|
0.0 |
$2.0M |
|
12k |
173.43 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$2.0M |
|
112k |
18.23 |
Eli Lilly Common Stock
(LLY)
|
0.0 |
$2.0M |
|
8.8k |
229.57 |
Mondelez International Common Stock
(MDLZ)
|
0.0 |
$2.0M |
|
32k |
62.43 |
Plains Gp Holdings Lp-cl A Common Stock
(PAGP)
|
0.0 |
$2.0M |
|
168k |
11.94 |
Crown Castle Intl Corp Reit Reit
(CCI)
|
0.0 |
$2.0M |
|
10k |
195.11 |
Magellan Midstream Prtns MLP
|
0.0 |
$1.9M |
|
38k |
48.92 |
Montauk Renewables Common Stock
(MNTK)
|
0.0 |
$1.8M |
|
238k |
7.66 |
First Eagle Alternative Cap Common Stock
|
0.0 |
$1.8M |
|
390k |
4.56 |
Digital Realty Trust Inc Reit Reit
(DLR)
|
0.0 |
$1.8M |
|
12k |
150.48 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$1.7M |
|
2.2k |
799.91 |
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Exchange Traded
(VWO)
|
0.0 |
$1.7M |
|
32k |
54.32 |
Illinois Tool Works Common Stock
(ITW)
|
0.0 |
$1.7M |
|
7.6k |
223.74 |
Micron Technology Common Stock
(MU)
|
0.0 |
$1.7M |
|
20k |
85.00 |
Hershey Foods Common Stock
(HSY)
|
0.0 |
$1.7M |
|
9.7k |
174.19 |
Equinix Inc Reit Reit
(EQIX)
|
0.0 |
$1.7M |
|
2.1k |
802.41 |
Oneok Common Stock
(OKE)
|
0.0 |
$1.6M |
|
28k |
55.66 |
Ishares Tr U.s. Tech Etf Exchange Traded
(IYW)
|
0.0 |
$1.6M |
|
16k |
99.39 |
Public Storage Inc Reit Reit
(PSA)
|
0.0 |
$1.5M |
|
5.1k |
300.78 |
Intuitive Surgical Common Stock
(ISRG)
|
0.0 |
$1.5M |
|
1.6k |
919.51 |
Welltower Inc Welltower Reit
(WELL)
|
0.0 |
$1.5M |
|
18k |
83.12 |
Vanguard Bd Index Fds Intermed Term Exchange Traded
(BIV)
|
0.0 |
$1.5M |
|
17k |
89.94 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.0 |
$1.4M |
|
2.8k |
504.59 |
Lowes Cos Common Stock
(LOW)
|
0.0 |
$1.4M |
|
7.1k |
193.96 |
Ecolab Common Stock
(ECL)
|
0.0 |
$1.3M |
|
6.5k |
205.97 |
Ishares Tr Msci Usa Value Exchange Traded
(VLUE)
|
0.0 |
$1.3M |
|
13k |
105.09 |
Extra Space Storage Inc Reit Reit
(EXR)
|
0.0 |
$1.3M |
|
8.1k |
163.78 |
Charter Communications Inc New Cl A Common Stock
(CHTR)
|
0.0 |
$1.3M |
|
1.8k |
721.48 |
Western Gas Equity Partners Limited Partners MLP
(WES)
|
0.0 |
$1.3M |
|
60k |
21.42 |
Medpace Hldgs Common Stock
(MEDP)
|
0.0 |
$1.3M |
|
7.3k |
176.58 |
Healthpeak Pptys Inc Npv Reit Reit
(DOC)
|
0.0 |
$1.3M |
|
39k |
33.28 |
Plains All Amer Pipeline Common Stock
(PAA)
|
0.0 |
$1.3M |
|
113k |
11.36 |
Udr Inc Reit Reit
(UDR)
|
0.0 |
$1.3M |
|
26k |
48.99 |
Ishares Tr Select Divid Etf Exchange Traded
(DVY)
|
0.0 |
$1.3M |
|
11k |
116.60 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.0 |
$1.2M |
|
3.3k |
373.39 |
Sempra Energy Common Stock
(SRE)
|
0.0 |
$1.2M |
|
9.4k |
132.01 |
Akamai Technologies Common Stock
(AKAM)
|
0.0 |
$1.2M |
|
10k |
116.65 |
Chubb Common Stock
(CB)
|
0.0 |
$1.2M |
|
7.5k |
158.91 |
Mid-america Apartment Comm Reit Reit
(MAA)
|
0.0 |
$1.2M |
|
7.0k |
168.42 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$1.2M |
|
4.3k |
275.87 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$1.1M |
|
13k |
86.74 |
Snowflake Inc-class A Common Common Stock
(SNOW)
|
0.0 |
$1.1M |
|
4.7k |
241.78 |
Pnc Finl Svcs Group Common Stock
(PNC)
|
0.0 |
$1.1M |
|
5.9k |
190.75 |
Ishares Tr Rus 1000 Grw Etf Exchange Traded
(IWF)
|
0.0 |
$1.1M |
|
4.1k |
271.39 |
Mastercard Common Stock
(MA)
|
0.0 |
$1.1M |
|
3.0k |
365.11 |
Cdw Corp Common Stock
(CDW)
|
0.0 |
$1.1M |
|
6.2k |
174.68 |
Conocophillips Common Stock
(COP)
|
0.0 |
$1.1M |
|
18k |
60.84 |
Invitation Homes Inc Reit Reit
(INVH)
|
0.0 |
$1.1M |
|
29k |
37.29 |
Camden Property Trust Reit Reit
(CPT)
|
0.0 |
$1.1M |
|
8.0k |
132.62 |
Spdr Ser Tr S&p Divid Etf Exchange Traded
(SDY)
|
0.0 |
$1.0M |
|
8.4k |
122.34 |
Adobe Systems Common Stock
(ADBE)
|
0.0 |
$1.0M |
|
1.8k |
585.52 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.0 |
$1.0M |
|
9.8k |
103.60 |
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded
(SLQD)
|
0.0 |
$1.0M |
|
20k |
51.81 |
Cognizant Tech Solutions-a Common Stock
(CTSH)
|
0.0 |
$1.0M |
|
15k |
69.24 |
Ishares Tr Ishares Biotech Exchange Traded
(IBB)
|
0.0 |
$998k |
|
6.1k |
163.61 |
American Electric Power Common Stock
(AEP)
|
0.0 |
$990k |
|
12k |
84.62 |
Essex Property Trust Inc Reit Reit
(ESS)
|
0.0 |
$930k |
|
3.1k |
300.00 |
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$891k |
|
6.7k |
132.02 |
Enbridge Common Stock
(ENB)
|
0.0 |
$886k |
|
22k |
40.06 |
Aes Corp Common Stock
(AES)
|
0.0 |
$881k |
|
34k |
26.07 |
Western Union Co-w/i Common Stock
(WU)
|
0.0 |
$877k |
|
38k |
22.98 |
Teradyne Common Stock
(TER)
|
0.0 |
$871k |
|
6.5k |
133.98 |
Booz Allen Hamilton Holdings Common Stock
(BAH)
|
0.0 |
$871k |
|
10k |
85.17 |
Mettler-toledo International Common Stock
(MTD)
|
0.0 |
$863k |
|
623.00 |
1385.23 |
Morgan Stanley Common Stock
(MS)
|
0.0 |
$861k |
|
9.4k |
91.64 |
Essential Properties Realty Reit Reit
(EPRT)
|
0.0 |
$860k |
|
32k |
27.04 |
Williams-sonoma Common Stock
(WSM)
|
0.0 |
$838k |
|
5.2k |
159.74 |
Vanguard Scottsdale Fds Int-term Corp Exchange Traded
(VCIT)
|
0.0 |
$837k |
|
8.8k |
95.07 |
Best Buy Common Stock
(BBY)
|
0.0 |
$832k |
|
7.2k |
114.87 |
Netapp Common Stock
(NTAP)
|
0.0 |
$828k |
|
10k |
81.81 |
Ishares Tr Cohen Steer Reit Exchange Traded
(ICF)
|
0.0 |
$826k |
|
13k |
65.37 |
Cable One Common Stock
(CABO)
|
0.0 |
$826k |
|
432.00 |
1912.04 |
Bank Of Ny Mellon Corp Common Stock
(BK)
|
0.0 |
$823k |
|
16k |
51.24 |
Clorox Company Common Stock
(CLX)
|
0.0 |
$818k |
|
4.5k |
180.02 |
Ishares Tr 1 3 Yr Treas Bd Exchange Traded
(SHY)
|
0.0 |
$815k |
|
9.5k |
86.19 |
Avalon Bay Communities Reit Reit
(AVB)
|
0.0 |
$814k |
|
3.9k |
208.72 |
Polaris Industries Common Stock
(PII)
|
0.0 |
$812k |
|
5.9k |
136.91 |
Sun Communities Inc Reit Reit
(SUI)
|
0.0 |
$806k |
|
4.7k |
171.49 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.0 |
$806k |
|
2.2k |
363.23 |
Norfolk Southn Corp Common Stock
(NSC)
|
0.0 |
$798k |
|
3.0k |
265.29 |
Macquarie Infrastructure Common Stock
|
0.0 |
$768k |
|
20k |
38.27 |
Regency Centers Corp Reit Reit
(REG)
|
0.0 |
$762k |
|
12k |
64.03 |
Dcp Midstream Partners MLP
|
0.0 |
$761k |
|
25k |
30.69 |
Caretrust Reit Inc Reit Reit
(CTRE)
|
0.0 |
$753k |
|
32k |
23.24 |
Hudson Pacific Properties In Reit Reit
(HPP)
|
0.0 |
$751k |
|
27k |
27.81 |
Equitrans Midstream Corp Common Stock
(ETRN)
|
0.0 |
$741k |
|
87k |
8.51 |
Ishares Tr Core Msci Eafe Exchange Traded
(IEFA)
|
0.0 |
$739k |
|
9.9k |
74.86 |
Us Auto Parts Network Inc Common Common Stock
(PRTS)
|
0.0 |
$733k |
|
36k |
20.35 |
Progressive Corp Common Stock
(PGR)
|
0.0 |
$731k |
|
7.4k |
98.32 |
Natl Retail Prop Reit Reit
(NNN)
|
0.0 |
$715k |
|
15k |
46.85 |
Independence Realty Trust In Reit Reit
(IRT)
|
0.0 |
$707k |
|
39k |
18.22 |
Entergy Corp Common Stock
(ETR)
|
0.0 |
$698k |
|
7.0k |
99.71 |
Lsi Common Stock
|
0.0 |
$698k |
|
6.5k |
107.38 |
Highwoods Property Reit
(HIW)
|
0.0 |
$696k |
|
15k |
45.15 |
Genesis Energy Common Stock
(GEL)
|
0.0 |
$693k |
|
60k |
11.62 |
Nrg Yield Inc-class A Common Common Stock
(CWEN.A)
|
0.0 |
$669k |
|
27k |
25.21 |
Kilroy Realty Corp Reit Reit
(KRC)
|
0.0 |
$662k |
|
9.5k |
69.68 |
Nextera Energy Partners Lp Limited Partners MLP
(NEP)
|
0.0 |
$641k |
|
8.4k |
76.31 |
Physicians Realty Trust Reit Reit
|
0.0 |
$637k |
|
35k |
18.46 |
Sirius Xm Holdings Common Stock
(SIRI)
|
0.0 |
$631k |
|
97k |
6.54 |
Ishares Tr Pfd And Incm Sec Exchange Traded
(PFF)
|
0.0 |
$627k |
|
16k |
39.36 |
Waste Management Common Stock
(WM)
|
0.0 |
$622k |
|
4.4k |
140.03 |
Mccormick & Co Common Stock
(MKC)
|
0.0 |
$616k |
|
7.0k |
88.26 |
Brookfield Infrastructure Common Stock
(BIP)
|
0.0 |
$612k |
|
11k |
55.57 |
Phillips 66 Partners Lp Limited Partners MLP
|
0.0 |
$610k |
|
16k |
39.43 |
Emerson Elec Common Stock
(EMR)
|
0.0 |
$602k |
|
6.3k |
96.29 |
Cyrusone Inc Reit Reit
|
0.0 |
$594k |
|
8.3k |
71.57 |
Easterly Government Properti Common Common Stock
(DEA)
|
0.0 |
$588k |
|
28k |
21.07 |
Cerner Corp Common Stock
|
0.0 |
$586k |
|
7.5k |
78.13 |
Boston Properties Inc Reit Reit
(BXP)
|
0.0 |
$568k |
|
5.0k |
114.52 |
Cms Energy Corp Common Stock
(CMS)
|
0.0 |
$567k |
|
9.6k |
59.06 |
Amgen Common Stock
(AMGN)
|
0.0 |
$566k |
|
2.3k |
243.09 |
Sabra Health Care Reit Inc Reit Reit
(SBRA)
|
0.0 |
$564k |
|
31k |
18.19 |
Nrg Energy Common Stock
(NRG)
|
0.0 |
$559k |
|
14k |
40.28 |
United Rentals Common Stock
(URI)
|
0.0 |
$556k |
|
1.7k |
318.99 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$544k |
|
22k |
24.50 |
Kansas City Southern Common Stock
|
0.0 |
$538k |
|
1.9k |
283.16 |
Donaldson Common Stock
(DCI)
|
0.0 |
$528k |
|
8.3k |
63.58 |
Citizens Financial Group Common Stock
(CFG)
|
0.0 |
$523k |
|
11k |
45.86 |
Vanguard Index Fds Small Cp Etf Exchange Traded
(VB)
|
0.0 |
$522k |
|
2.3k |
225.29 |
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded
(BND)
|
0.0 |
$513k |
|
6.0k |
85.96 |
Factset Research Systems Common Stock
(FDS)
|
0.0 |
$504k |
|
1.5k |
335.78 |
Vanguard Index Fds Growth Etf Exchange Traded
(VUG)
|
0.0 |
$492k |
|
1.7k |
286.88 |
Diageo American Depository
(DEO)
|
0.0 |
$489k |
|
2.6k |
191.76 |
Organon & Co-w/i Common Common Stock
(OGN)
|
0.0 |
$489k |
|
16k |
30.29 |
Hannon Armstrong Sustainable Reit Reit
(HASI)
|
0.0 |
$483k |
|
8.6k |
56.20 |
Vanguard Index Fds Real Estate Etf Exchange Traded
(VNQ)
|
0.0 |
$480k |
|
4.7k |
101.72 |
Host Hotels & Resorts Reit
(HST)
|
0.0 |
$479k |
|
28k |
17.11 |
Nustar Energy MLP
(NS)
|
0.0 |
$476k |
|
26k |
18.06 |
Mgm Growth Properties Llc-a Reit Reit
|
0.0 |
$476k |
|
13k |
36.62 |
IQVIA Holdings Common Stock
(IQV)
|
0.0 |
$469k |
|
1.9k |
242.31 |
Cardinal Health Common Stock
(CAH)
|
0.0 |
$466k |
|
8.2k |
57.09 |
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded
(VOT)
|
0.0 |
$463k |
|
2.0k |
236.59 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$463k |
|
2.4k |
195.69 |
Cousins Properties Inc Reit Reit
(CUZ)
|
0.0 |
$463k |
|
13k |
36.75 |
Vici Properties Inc Reit Reit
(VICI)
|
0.0 |
$462k |
|
15k |
31.01 |
Ameriprise Financial Common Stock
(AMP)
|
0.0 |
$456k |
|
1.8k |
248.64 |
Essential Utils Common Stock
(WTRG)
|
0.0 |
$456k |
|
10k |
45.74 |
Park Natl Corp Common Stock
(PRK)
|
0.0 |
$453k |
|
3.9k |
117.36 |
Blackstone Mortgage Tru-cl A Reit Reit
(BXMT)
|
0.0 |
$452k |
|
14k |
31.92 |
Ishares Tr U.s. Utilits Etf Exchange Traded
(IDU)
|
0.0 |
$452k |
|
5.8k |
78.47 |
Brookfield Renewable Cor-a Common Common Stock
(BEPC)
|
0.0 |
$450k |
|
11k |
41.94 |
General Electric Common Stock
|
0.0 |
$445k |
|
33k |
13.45 |
Ametek Common Stock
(AME)
|
0.0 |
$444k |
|
3.3k |
133.53 |
Verisk Analytics Common Stock
(VRSK)
|
0.0 |
$438k |
|
2.5k |
174.64 |
Tesla Common Stock
(TSLA)
|
0.0 |
$428k |
|
630.00 |
679.37 |
Sony Group Corporation American Depository
(SONY)
|
0.0 |
$428k |
|
4.4k |
97.27 |
Berkshire Hathaway Inc Del Cl A Common Stock
(BRK.A)
|
0.0 |
$419k |
|
1.00 |
419000.00 |
Innovator Etfs Tr S&p 500 Pwr Bu Exchange Traded
(PAPR)
|
0.0 |
$418k |
|
15k |
28.44 |
Allstate Corp Common Stock
(ALL)
|
0.0 |
$418k |
|
3.2k |
130.34 |
Broadstone Net Lease Inc-a Common Common Stock
(BNL)
|
0.0 |
$417k |
|
18k |
23.43 |
Qts Realty Trust Inc-cl A Reit Reit
|
0.0 |
$410k |
|
5.3k |
77.36 |
Pulte Homes Inc Common Common Stock
(PHM)
|
0.0 |
$406k |
|
7.4k |
54.63 |
Rio Tinto Plc-spon Adr Receipts Common Stock
(RIO)
|
0.0 |
$400k |
|
4.8k |
83.98 |
Ishares Tr Core Us Aggbd Et Exchange Traded
(AGG)
|
0.0 |
$394k |
|
3.4k |
115.24 |
Brookfield Infrastructure-a Common Stock
(BIPC)
|
0.0 |
$391k |
|
5.2k |
75.34 |
Berkley W R Corp Common Stock
(WRB)
|
0.0 |
$391k |
|
5.3k |
74.48 |
Booking Holding Common Stock
(BKNG)
|
0.0 |
$388k |
|
178.00 |
2177.78 |
Ishares Tr Eafe Value Etf Exchange Traded
(EFV)
|
0.0 |
$386k |
|
7.5k |
51.80 |
Ishares Tr Rus Mid Cap Etf Exchange Traded
(IWR)
|
0.0 |
$386k |
|
4.9k |
79.21 |
Starwood Property Trust Inc Reit Reit
(STWD)
|
0.0 |
$385k |
|
15k |
26.19 |
Nvr Inc Common Common Stock
(NVR)
|
0.0 |
$378k |
|
76.00 |
4973.68 |
On Semiconductor Corp Common Stock
(ON)
|
0.0 |
$377k |
|
9.9k |
38.25 |
Omega Healthcare Reit Reit
(OHI)
|
0.0 |
$377k |
|
10k |
36.27 |
Ameresco Inc-cl A Common Stock
(AMRC)
|
0.0 |
$376k |
|
6.0k |
62.67 |
Davita Inc Common Common Stock
(DVA)
|
0.0 |
$373k |
|
3.1k |
120.56 |
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded
(VTEB)
|
0.0 |
$371k |
|
6.7k |
55.25 |
Vale Sa-sp Adr Receipts Common Stock
(VALE)
|
0.0 |
$369k |
|
16k |
22.79 |
Innovator Etfs Tr Nasdaq 100 Pwr Exchange Traded
(NOCT)
|
0.0 |
$360k |
|
9.4k |
38.44 |
General Mills Common Stock
(GIS)
|
0.0 |
$357k |
|
5.9k |
61.08 |
Oshkosh Corp Common Stock
(OSK)
|
0.0 |
$357k |
|
2.9k |
124.74 |
Total Fina Elf Sa- Common Stock
(TTE)
|
0.0 |
$355k |
|
7.8k |
45.27 |
Autozone Inc Common Common Stock
(AZO)
|
0.0 |
$352k |
|
236.00 |
1491.53 |
Baker Hughes Co Common Common Stock
(BKR)
|
0.0 |
$348k |
|
15k |
22.89 |
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded
(VTWO)
|
0.0 |
$346k |
|
3.7k |
92.66 |
Community Healthcare Trust I Reit Reit
(CHCT)
|
0.0 |
$342k |
|
7.2k |
47.41 |
Pebblebrook Hotel Trust Reit Reit
(PEB)
|
0.0 |
$337k |
|
14k |
23.57 |
Viper Energy Partners Lp Limited Partners MLP
|
0.0 |
$335k |
|
18k |
18.82 |
Ishares Tr Iboxx Hi Yd Etf Exchange Traded
(HYG)
|
0.0 |
$333k |
|
3.8k |
88.05 |
Charles Riv Labs Intl Common Stock
(CRL)
|
0.0 |
$333k |
|
900.00 |
370.00 |
Ishares Tr National Mun Etf Mutual Funds - Equity
(MUB)
|
0.0 |
$331k |
|
2.8k |
117.09 |
Lamb Weston Holding Common Stock
(LW)
|
0.0 |
$331k |
|
4.1k |
80.69 |
Ppg Inds Common Stock
(PPG)
|
0.0 |
$328k |
|
1.9k |
169.95 |
Resmed Inc Common Common Stock
(RMD)
|
0.0 |
$325k |
|
1.3k |
246.77 |
Weyerhaeuser Common Stock
(WY)
|
0.0 |
$324k |
|
9.4k |
34.47 |
Proshares Tr Sp500 Ex Enrgy Exchange Traded
(SPXE)
|
0.0 |
$323k |
|
3.5k |
93.06 |
Ishares Inc Core Msci Emkt Exchange Traded
(IEMG)
|
0.0 |
$320k |
|
4.8k |
66.90 |
Lincoln National Corp Common Stock
(LNC)
|
0.0 |
$319k |
|
5.1k |
62.80 |
Lam Research Corp Common Stock
(LRCX)
|
0.0 |
$319k |
|
490.00 |
651.02 |
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit
|
0.0 |
$316k |
|
6.2k |
51.03 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$307k |
|
5.5k |
55.82 |
Eastman Chemical Common Common Stock
(EMN)
|
0.0 |
$307k |
|
2.6k |
116.69 |
Getty Realty Corp Reit Reit
(GTY)
|
0.0 |
$305k |
|
9.8k |
31.12 |
Honda Motor Co Ltd-spons Common Stock
(HMC)
|
0.0 |
$302k |
|
9.4k |
32.14 |
Kimco Realty Corp Reit
(KIM)
|
0.0 |
$300k |
|
14k |
20.83 |
Rlj Lodging Trust Reit Reit
(RLJ)
|
0.0 |
$300k |
|
20k |
15.23 |
Southwest Air Common Stock
(LUV)
|
0.0 |
$295k |
|
5.6k |
53.14 |
Vanguard Whitehall Fds High Div Yld Exchange Traded
(VYM)
|
0.0 |
$295k |
|
2.8k |
104.94 |
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$287k |
|
3.5k |
81.26 |
Innovator Etfs Tr S&p 500 Pwr Exchange Traded
(PSEP)
|
0.0 |
$286k |
|
9.7k |
29.45 |
Weingarten Realty Invst Reit Reit
|
0.0 |
$282k |
|
8.8k |
32.05 |
Ventas Inc Reit Reit
(VTR)
|
0.0 |
$280k |
|
4.9k |
57.14 |
American Campus Communities Reit Reit
|
0.0 |
$280k |
|
6.0k |
46.67 |
Vanguard Intl Equity Index Fds Ftse Smcap Etf Exchange Traded
(VSS)
|
0.0 |
$279k |
|
2.0k |
136.30 |
Ishares Tr Msci Acwi Etf Exchange Traded
(ACWI)
|
0.0 |
$277k |
|
2.7k |
101.28 |
Vanguard Index Fds Value Etf Exchange Traded
(VTV)
|
0.0 |
$277k |
|
2.0k |
137.54 |
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded
(VBK)
|
0.0 |
$276k |
|
952.00 |
289.92 |
Zoetis Inc Cl A Common Stock
(ZTS)
|
0.0 |
$274k |
|
1.5k |
186.39 |
Rpm Intl Common Stock
(RPM)
|
0.0 |
$270k |
|
3.1k |
88.52 |
Diamondrock Hospitality Co Reit Reit
(DRH)
|
0.0 |
$269k |
|
28k |
9.68 |
Summit Hotel Properties Reit Reit
(INN)
|
0.0 |
$266k |
|
29k |
9.33 |
Lumentum Holdings Inc Common Common Stock
(LITE)
|
0.0 |
$265k |
|
3.2k |
82.15 |
Spdr Ser Tr S&p Regl Bkg Exchange Traded
(KRE)
|
0.0 |
$264k |
|
4.0k |
65.51 |
Open Text Corp Common Common Stock
(OTEX)
|
0.0 |
$261k |
|
5.1k |
50.81 |
Ishares Tr Mbs Etf Exchange Traded
(MBB)
|
0.0 |
$260k |
|
2.4k |
108.33 |
Potlatch Corporation Reit Reit
(PCH)
|
0.0 |
$260k |
|
4.9k |
53.06 |
Marketaxess Holdings Common Stock
(MKTX)
|
0.0 |
$259k |
|
558.00 |
464.16 |
Enlink Midstream Common Stock
(ENLC)
|
0.0 |
$256k |
|
40k |
6.40 |
Equity Lifestyle Propert Reit Reit
(ELS)
|
0.0 |
$253k |
|
3.4k |
74.41 |
Aflac Common Stock
(AFL)
|
0.0 |
$252k |
|
4.7k |
53.62 |
Retail Opportunity Investmen Reit Reit
(ROIC)
|
0.0 |
$250k |
|
14k |
17.69 |
Kellogg Common Stock
(K)
|
0.0 |
$238k |
|
3.7k |
64.32 |
Select Sector Spdr Tr Energy Exchange Traded
(XLE)
|
0.0 |
$231k |
|
4.3k |
53.88 |
Zions Bancorp Common Common Stock
(ZION)
|
0.0 |
$228k |
|
4.3k |
52.97 |
Newmarket Corp Common Stock
(NEU)
|
0.0 |
$228k |
|
709.00 |
321.58 |
Ebay Common Stock
(EBAY)
|
0.0 |
$225k |
|
3.2k |
70.31 |
Vaneck Vectors Etf Tr High Yld Mun Etf Exchange Traded
(HYD)
|
0.0 |
$222k |
|
3.5k |
63.52 |
Eaton Vance Ltd Duration Incom Closed End Fund
(EVV)
|
0.0 |
$219k |
|
17k |
13.27 |
Store Capital Corp Reit Reit
|
0.0 |
$216k |
|
6.2k |
34.59 |
Jazz Pharmaceuticals Common Stock
(JAZZ)
|
0.0 |
$215k |
|
1.2k |
177.39 |
Ishares Tr U.s. Energy Etf Exchange Traded
(IYE)
|
0.0 |
$212k |
|
7.3k |
29.12 |
Humana Common Stock
(HUM)
|
0.0 |
$211k |
|
476.00 |
443.01 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded
(VCSH)
|
0.0 |
$205k |
|
2.5k |
82.76 |
Alexion Pharmaceuticals Common Stock
|
0.0 |
$202k |
|
1.1k |
183.97 |
Evergy Common Stock
(EVRG)
|
0.0 |
$201k |
|
3.3k |
60.56 |
Carrier Global Corp Common Stock
(CARR)
|
0.0 |
$200k |
|
4.2k |
47.79 |
Rattler Midstream Lp Limited Partners MLP
|
0.0 |
$199k |
|
18k |
10.93 |
Sunstone Hotel Investors Reit Reit
(SHO)
|
0.0 |
$180k |
|
15k |
12.41 |