iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
16.1 |
$44M |
|
97k |
453.69 |
Progressive Corporation
(PGR)
|
6.2 |
$17M |
|
148k |
113.99 |
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy
(COMT)
|
4.0 |
$11M |
|
271k |
40.05 |
SPDR S&P 500 Tr Unit
(SPY)
|
3.6 |
$9.8M |
|
22k |
451.64 |
SPDR S&P MidCap 400 Utser1 S&pdcrp
(MDY)
|
1.8 |
$5.0M |
|
10k |
490.48 |
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
1.8 |
$5.0M |
|
19k |
268.37 |
Microsoft Corporation
(MSFT)
|
1.7 |
$4.5M |
|
15k |
308.34 |
iShares Russell 2000 Index Russell 2000 Etf
(IWM)
|
1.6 |
$4.4M |
|
21k |
205.27 |
iShares Core MSCI Total Intl Stk ETF Core Msci Total
(IXUS)
|
1.4 |
$3.9M |
|
58k |
66.58 |
CSX Corporation
(CSX)
|
1.4 |
$3.9M |
|
104k |
37.45 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
1.4 |
$3.9M |
|
38k |
100.94 |
iShares Dow Jones US Energy U.s. Energy Etf
(IYE)
|
1.3 |
$3.4M |
|
84k |
40.92 |
Bristol Myers Squibb
(BMY)
|
1.3 |
$3.4M |
|
47k |
73.03 |
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us
(GSSC)
|
1.2 |
$3.4M |
|
55k |
61.92 |
Apple
(AAPL)
|
1.2 |
$3.4M |
|
19k |
174.58 |
Tcg Bdc
(CGBD)
|
1.1 |
$3.1M |
|
213k |
14.39 |
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac
(MINT)
|
1.1 |
$3.0M |
|
30k |
100.15 |
3M Company
(MMM)
|
1.0 |
$2.8M |
|
19k |
148.85 |
American Tower Reit
(AMT)
|
1.0 |
$2.8M |
|
11k |
251.20 |
Vanguard Total Stock Market ETF Total Stk Mkt
(VTI)
|
1.0 |
$2.7M |
|
12k |
227.69 |
Amgen
(AMGN)
|
1.0 |
$2.7M |
|
11k |
241.86 |
Abbvie
(ABBV)
|
1.0 |
$2.7M |
|
17k |
162.13 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.7M |
|
33k |
82.72 |
Merck & Co
(MRK)
|
1.0 |
$2.7M |
|
33k |
82.05 |
SPDR Portfolio TIPS ETF Portfli Tips Etf
(SPIP)
|
0.9 |
$2.4M |
|
80k |
30.25 |
Bain Capital Specialty Finance Com Stk
(BCSF)
|
0.9 |
$2.4M |
|
154k |
15.59 |
L3harris Technologies
(LHX)
|
0.8 |
$2.3M |
|
9.1k |
248.46 |
Verizon Communications
(VZ)
|
0.8 |
$2.3M |
|
44k |
50.94 |
Allstate Corporation
(ALL)
|
0.8 |
$2.2M |
|
16k |
138.54 |
ConAgra Foods
(CAG)
|
0.8 |
$2.2M |
|
65k |
33.57 |
Cigna Corp
(CI)
|
0.8 |
$2.2M |
|
9.1k |
239.57 |
Amdocs SHS
(DOX)
|
0.8 |
$2.2M |
|
26k |
82.20 |
iShares Edge MSCI Min Vol USA Msci Usa Min Vol
(USMV)
|
0.8 |
$2.1M |
|
27k |
77.56 |
International Business Machines
(IBM)
|
0.8 |
$2.1M |
|
16k |
130.03 |
Home Depot
(HD)
|
0.8 |
$2.0M |
|
6.8k |
299.25 |
CH Robinson Worldwide Com New
(CHRW)
|
0.7 |
$2.0M |
|
19k |
107.72 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$2.0M |
|
14k |
136.29 |
Honeywell International
(HON)
|
0.7 |
$1.9M |
|
10k |
194.58 |
Pfizer
(PFE)
|
0.7 |
$1.9M |
|
37k |
51.77 |
Landstar System
(LSTR)
|
0.7 |
$1.9M |
|
13k |
150.80 |
Gilead Sciences
(GILD)
|
0.7 |
$1.9M |
|
32k |
59.46 |
Advance Auto Parts
(AAP)
|
0.7 |
$1.9M |
|
9.0k |
207.00 |
Werner Enterprises
(WERN)
|
0.7 |
$1.8M |
|
45k |
40.99 |
T. Rowe Price
(TROW)
|
0.7 |
$1.8M |
|
12k |
151.22 |
Amazon
(AMZN)
|
0.7 |
$1.8M |
|
542.00 |
3260.15 |
Oge Energy Corp
(OGE)
|
0.7 |
$1.8M |
|
43k |
40.78 |
Cognizant Technology Solutions Corporation Cl A
(CTSH)
|
0.6 |
$1.8M |
|
20k |
89.66 |
FedEx Corporation
(FDX)
|
0.6 |
$1.7M |
|
7.4k |
231.37 |
SEI Investments Company
(SEIC)
|
0.6 |
$1.7M |
|
28k |
60.21 |
Abbott Laboratories
(ABT)
|
0.6 |
$1.7M |
|
14k |
118.35 |
Pepsi
(PEP)
|
0.6 |
$1.7M |
|
10k |
167.34 |
Eaton Corp SHS
(ETN)
|
0.6 |
$1.7M |
|
11k |
151.76 |
iShares Russell 1000 Growth Index Rus 1000 Grw Etf
(IWF)
|
0.6 |
$1.6M |
|
5.9k |
277.56 |
Telus Ord
(TU)
|
0.6 |
$1.6M |
|
62k |
26.15 |
Walgreen Boots Alliance
(WBA)
|
0.6 |
$1.5M |
|
35k |
44.76 |
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc
(JPST)
|
0.6 |
$1.5M |
|
31k |
50.29 |
iShares MSCI EAFE Index Msci Eafe Etf
(EFA)
|
0.6 |
$1.5M |
|
21k |
73.59 |
iShares Russell 1000 Value Index Rus 1000 Val Etf
(IWD)
|
0.5 |
$1.5M |
|
9.0k |
165.96 |
Fs Kkr Capital Corp
(FSK)
|
0.5 |
$1.5M |
|
65k |
22.82 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.5M |
|
18k |
82.57 |
First American Financial
(FAF)
|
0.5 |
$1.4M |
|
22k |
64.83 |
Coca-Cola Company
(KO)
|
0.5 |
$1.4M |
|
22k |
62.02 |
Cadence Bank
(CADE)
|
0.5 |
$1.3M |
|
45k |
29.26 |
iShares Short Maturity Municipal Bd ETF Blackrock Short
(MEAR)
|
0.5 |
$1.3M |
|
26k |
49.75 |
Open Text Corp
(OTEX)
|
0.5 |
$1.3M |
|
30k |
42.41 |
AFLAC Incorporated
(AFL)
|
0.5 |
$1.2M |
|
19k |
64.36 |
Pembina Pipeline Corp
(PBA)
|
0.5 |
$1.2M |
|
33k |
37.61 |
UGI Corporation
(UGI)
|
0.4 |
$1.2M |
|
34k |
36.22 |
Phillips 66
(PSX)
|
0.4 |
$1.2M |
|
14k |
86.37 |
International Flavors & Fragrances
(IFF)
|
0.4 |
$1.2M |
|
9.0k |
131.31 |
iShares Core Total US Bond Market ETF Core Us Aggbd Et
(AGG)
|
0.4 |
$1.1M |
|
11k |
107.09 |
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf
(TLH)
|
0.4 |
$1.1M |
|
8.1k |
134.63 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.4 |
$1.1M |
|
14k |
78.88 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$1.1M |
|
6.2k |
170.37 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$1.0M |
|
1.7k |
590.73 |
Morgan Stanley Com New
(MS)
|
0.4 |
$1.0M |
|
12k |
87.43 |
Goldman Sachs
(GS)
|
0.4 |
$997k |
|
3.0k |
330.13 |
Nextera Energy
(NEE)
|
0.4 |
$980k |
|
12k |
84.67 |
Parker-Hannifin Corporation
(PH)
|
0.4 |
$979k |
|
3.5k |
283.69 |
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$889k |
|
19k |
46.12 |
Vanguard Large Cap ETF Large Cap Etf
(VV)
|
0.3 |
$853k |
|
4.1k |
208.61 |
Intel Corporation
(INTC)
|
0.3 |
$822k |
|
17k |
49.57 |
Newell Rubbermaid
(NWL)
|
0.3 |
$808k |
|
38k |
21.40 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.3 |
$807k |
|
290.00 |
2782.76 |
iShares Convertible Bond ETF Conv Bd Etf
(ICVT)
|
0.3 |
$799k |
|
9.6k |
83.31 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$797k |
|
8.0k |
99.06 |
Visa Com Cl A
(V)
|
0.3 |
$780k |
|
3.5k |
221.72 |
iShares Russell 1000 Index Rus 1000 Etf
(IWB)
|
0.3 |
$715k |
|
2.9k |
250.09 |
iShares Floating Rate Note Fltg Rate Nt Etf
(FLOT)
|
0.3 |
$714k |
|
14k |
50.51 |
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf
(VSS)
|
0.3 |
$694k |
|
5.6k |
123.91 |
Alphabet Inc Class C Cap Stk Cl C
(GOOG)
|
0.3 |
$681k |
|
244.00 |
2790.98 |
Zoetis Cl A
(ZTS)
|
0.2 |
$668k |
|
3.5k |
188.59 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$650k |
|
1.1k |
576.24 |
Vanguard REIT Index ETF Real Estate Etf
(VNQ)
|
0.2 |
$633k |
|
5.8k |
108.39 |
iShares Core MSCI Emerg Markets ETF Core Msci Emkt
(IEMG)
|
0.2 |
$616k |
|
11k |
55.56 |
Johnson & Johnson
(JNJ)
|
0.2 |
$607k |
|
3.4k |
177.12 |
Cisco Systems
(CSCO)
|
0.2 |
$583k |
|
10k |
55.80 |
Avalara
|
0.2 |
$579k |
|
5.8k |
99.52 |
Emerson Electric
(EMR)
|
0.2 |
$554k |
|
5.7k |
98.05 |
iShares iBoxx Invest Grade Corp Bond Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$547k |
|
4.5k |
120.88 |
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf
(EEM)
|
0.2 |
$525k |
|
12k |
45.16 |
PowerShares QQQ Unit Ser 1
(QQQ)
|
0.2 |
$524k |
|
1.4k |
362.38 |
Bank Of America 7.25 Non Cumulatve Perp C V T P 7.25%CNV PFD L
(BAC.PL)
|
0.2 |
$516k |
|
393.00 |
1312.98 |
iShares Russell 2000 Growth Index Fund Rus 2000 Grw Etf
(IWO)
|
0.2 |
$508k |
|
2.0k |
255.79 |
Copart
(CPRT)
|
0.2 |
$502k |
|
4.0k |
125.50 |
Schwab US Large-Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.2 |
$491k |
|
9.1k |
53.83 |
iShares Ultra Short-Term Bond ETF Blackrock Ultra
(ICSH)
|
0.2 |
$466k |
|
9.3k |
50.16 |
Chevron Corporation
(CVX)
|
0.2 |
$463k |
|
2.8k |
162.74 |
Broadstone Net Lease
(BNL)
|
0.2 |
$456k |
|
21k |
21.78 |
ConocoPhillips
(COP)
|
0.2 |
$453k |
|
4.5k |
99.91 |
Cme
(CME)
|
0.2 |
$448k |
|
1.9k |
237.79 |
iShares Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$438k |
|
5.3k |
83.27 |
PennantPark Investment
(PNNT)
|
0.2 |
$422k |
|
54k |
7.78 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$394k |
|
1.4k |
272.85 |
Vanguard Russell 1000 Value Index ETF Vng Rus1000val
(VONV)
|
0.1 |
$385k |
|
5.3k |
72.78 |
iShares Cohen & Steers Realty Majors Cohen Steer Reit
(ICF)
|
0.1 |
$382k |
|
5.4k |
70.95 |
Cedar Fair Depository Unit
(FUN)
|
0.1 |
$373k |
|
6.8k |
54.85 |
Procter & Gamble Company
(PG)
|
0.1 |
$368k |
|
2.4k |
152.63 |
Moody's Corporation
(MCO)
|
0.1 |
$356k |
|
1.1k |
337.44 |
UnitedHealth
(UNH)
|
0.1 |
$354k |
|
695.00 |
509.35 |
iShares US Treasury Bond Us Treas Bd Etf
(GOVT)
|
0.1 |
$350k |
|
14k |
24.89 |
iShares Core MSCI EAFE Core Msci Eafe
(IEFA)
|
0.1 |
$349k |
|
5.0k |
69.54 |
McDonald's Corporation
(MCD)
|
0.1 |
$345k |
|
1.4k |
247.49 |
Vanguard Mid-Cap ETF Mid Cap Etf
(VO)
|
0.1 |
$344k |
|
1.4k |
237.57 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$338k |
|
4.5k |
75.31 |
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf
(IWN)
|
0.1 |
$337k |
|
2.1k |
161.32 |
SPDR S&P Dividend ETF S&p Divid Etf
(SDY)
|
0.1 |
$329k |
|
2.6k |
128.02 |
Walt Disney Company
(DIS)
|
0.1 |
$319k |
|
2.3k |
137.38 |
Cdw
(CDW)
|
0.1 |
$316k |
|
1.8k |
178.83 |
iShares Barclays TIPS Bond Tips Bd Etf
(TIP)
|
0.1 |
$313k |
|
2.5k |
124.40 |
Moderna
(MRNA)
|
0.1 |
$295k |
|
1.7k |
172.01 |
Danaher Corporation
(DHR)
|
0.1 |
$284k |
|
968.00 |
293.39 |
Novo Nordisk Adr
(NVO)
|
0.1 |
$278k |
|
2.5k |
111.20 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$274k |
|
621.00 |
441.22 |
Nordson Corporation
(NDSN)
|
0.1 |
$274k |
|
1.2k |
227.20 |
Mondelez International Cl A
(MDLZ)
|
0.1 |
$273k |
|
4.4k |
62.67 |
Broadcom
(AVGO)
|
0.1 |
$268k |
|
426.00 |
629.11 |
Wells Fargo & Co Perp Pfd Cnv A
(WFC.PL)
|
0.1 |
$264k |
|
199.00 |
1326.63 |
Altria
(MO)
|
0.1 |
$262k |
|
5.0k |
52.35 |
Lincoln National Corporation
(LNC)
|
0.1 |
$261k |
|
4.0k |
65.25 |
Akamai Technologies
(AKAM)
|
0.1 |
$253k |
|
2.1k |
119.17 |
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
0.1 |
$243k |
|
2.2k |
108.05 |
Crown Castle Intl
(CCI)
|
0.1 |
$239k |
|
1.3k |
184.98 |
iShares Global Financials ETF Global Finls Etf
(IXG)
|
0.1 |
$220k |
|
2.8k |
79.51 |
Union Pacific Corporation
(UNP)
|
0.1 |
$220k |
|
804.00 |
273.63 |
Cleveland-cliffs
(CLF)
|
0.1 |
$219k |
|
6.8k |
32.28 |
Automatic Data Processing
(ADP)
|
0.1 |
$212k |
|
932.00 |
227.47 |
Boeing Company
(BA)
|
0.1 |
$205k |
|
1.1k |
191.41 |