Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2020

Portfolio Holdings for Bokf, Na

Bokf, Na holds 852 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 7.7 $352M 1.9M 186.83
Apple (AAPL) 3.6 $166M 1.4M 115.81
Microsoft Corporation (MSFT) 3.2 $144M 686k 210.34
Amazon (AMZN) 2.2 $101M 32k 3148.68
Johnson & Johnson (JNJ) 1.6 $71M 478k 148.89
Ishares Tr Msci Eafe Etf (EFA) 1.5 $69M 1.1M 63.65
Exxon Mobil Corporation (XOM) 1.5 $67M 2.0M 34.33
Ishares Tr Rus Top 200 Etf (IWL) 1.4 $62M 761k 81.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $60M 325k 185.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $60M 179k 334.87
Ishares Tr Core S&p500 Etf (IVV) 1.0 $46M 137k 336.05
Pepsi (PEP) 1.0 $44M 318k 138.60
Procter & Gamble Company (PG) 1.0 $43M 312k 139.00
Facebook Cl A (META) 0.9 $43M 165k 261.89
Home Depot (HD) 0.9 $39M 141k 277.71
Verizon Communications (VZ) 0.8 $38M 645k 59.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 26k 1469.52
Lockheed Martin Corporation (LMT) 0.8 $37M 97k 383.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $37M 154k 239.18
JPMorgan Chase & Co. (JPM) 0.8 $36M 375k 96.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $36M 872k 40.90
Wal-Mart Stores (WMT) 0.8 $35M 251k 139.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $35M 125k 277.87
Cisco Systems (CSCO) 0.7 $32M 811k 39.40
Mastercard Incorporated Cl A (MA) 0.7 $32M 94k 338.15
Pfizer (PFE) 0.7 $31M 840k 36.70
Amgen (AMGN) 0.7 $30M 119k 254.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $30M 137k 216.89
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $29M 247k 117.85
Qualcomm (QCOM) 0.6 $29M 244k 117.70
Coca-Cola Company (KO) 0.6 $29M 580k 49.38
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $28M 315k 89.89
At&t (T) 0.6 $28M 981k 28.51
Abbvie (ABBV) 0.6 $27M 311k 87.59
3M Company (MMM) 0.6 $27M 169k 160.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $27M 18k 1465.42
UnitedHealth (UNH) 0.6 $26M 84k 311.80
Ishares Tr Select Divid Etf (DVY) 0.6 $26M 320k 81.54
Abbott Laboratories (ABT) 0.6 $26M 239k 108.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $25M 110k 231.05
Texas Instruments Incorporated (TXN) 0.5 $25M 174k 142.78
Visa Com Cl A (V) 0.5 $25M 124k 199.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $25M 351k 70.23
Disney Walt Com Disney (DIS) 0.5 $24M 197k 124.07
Merck & Co (MRK) 0.5 $24M 294k 82.96
Aaon Com Par $0.004 (AAON) 0.5 $24M 396k 60.25
Broadcom (AVGO) 0.5 $23M 64k 364.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $23M 399k 57.38
Intel Corporation (INTC) 0.5 $23M 434k 51.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $22M 166k 134.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $22M 515k 43.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 100k 212.93
McDonald's Corporation (MCD) 0.5 $21M 94k 219.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $20M 219k 92.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $20M 119k 170.27
Bristol Myers Squibb (BMY) 0.4 $20M 327k 60.29
Starbucks Corporation (SBUX) 0.4 $20M 227k 85.90
Intuit (INTU) 0.4 $19M 59k 326.15
S&p Global (SPGI) 0.4 $19M 53k 360.60
Union Pacific Corporation (UNP) 0.4 $19M 95k 196.85
Costco Wholesale Corporation (COST) 0.4 $18M 51k 355.10
salesforce (CRM) 0.4 $18M 72k 251.30
Target Corporation (TGT) 0.4 $18M 112k 157.43
Nextera Energy (NEE) 0.4 $17M 62k 277.59
Nike CL B (NKE) 0.4 $17M 132k 125.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $16M 207k 78.97
Paypal Holdings (PYPL) 0.4 $16M 83k 197.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 67k 226.02
American Electric Power Company (AEP) 0.3 $15M 186k 81.72
Crown Castle Intl (CCI) 0.3 $15M 91k 166.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 135k 112.44
Danaher Corporation (DHR) 0.3 $15M 70k 215.32
Duke Energy Corp Com New (DUK) 0.3 $15M 169k 88.54
Comcast Corp Cl A (CMCSA) 0.3 $15M 314k 46.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 357k 40.37
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $14M 392k 36.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 324k 44.09
Tempur-Pedic International (SGI) 0.3 $14M 85k 166.67
Ishares Gold Trust Ishares 0.3 $14M 786k 17.98
Adobe Systems Incorporated (ADBE) 0.3 $14M 29k 490.33
Chevron Corporation (CVX) 0.3 $14M 193k 71.99
NVIDIA Corporation (NVDA) 0.3 $13M 25k 541.35
Thermo Fisher Scientific (TMO) 0.3 $13M 30k 441.45
BlackRock 0.3 $13M 23k 563.87
Netflix (NFLX) 0.3 $13M 25k 500.00
Clorox Company (CLX) 0.3 $12M 59k 210.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 71k 172.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $12M 104k 118.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 80k 149.83
Medtronic SHS (MDT) 0.3 $12M 115k 103.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 44k 272.17
International Business Machines (IBM) 0.3 $12M 96k 121.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 84k 134.64
Verisign (VRSN) 0.2 $11M 55k 204.80
Emerson Electric (EMR) 0.2 $11M 172k 65.55
Honeywell International (HON) 0.2 $11M 68k 164.63
Fortive (FTV) 0.2 $11M 143k 76.18
Eli Lilly & Co. (LLY) 0.2 $11M 73k 147.94
United Parcel Service CL B (UPS) 0.2 $11M 65k 166.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 35k 307.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $10M 34k 311.27
Dow (DOW) 0.2 $10M 220k 47.07
Prudential Financial (PRU) 0.2 $10M 163k 63.56
Bank of America Corporation (BAC) 0.2 $10M 425k 24.08
Mondelez Intl Cl A (MDLZ) 0.2 $10M 178k 57.46
Becton, Dickinson and (BDX) 0.2 $10M 44k 232.71
Goldman Sachs (GS) 0.2 $9.6M 48k 200.88
Zoetis Cl A (ZTS) 0.2 $9.6M 58k 165.36
Garmin SHS (GRMN) 0.2 $9.5M 101k 94.88
Cadence Design Systems (CDNS) 0.2 $9.4M 88k 106.64
V.F. Corporation (VFC) 0.2 $9.3M 132k 70.23
Paychex (PAYX) 0.2 $9.2M 115k 79.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $9.1M 113k 80.82
Select Sector Spdr Tr Technology (XLK) 0.2 $8.9M 77k 116.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.9M 93k 95.84
Astrazeneca Sponsored Adr (AZN) 0.2 $8.9M 162k 54.78
Gilead Sciences (GILD) 0.2 $8.8M 139k 63.16
Bok Finl Corp Com New (BOKF) 0.2 $8.7M 169k 51.51
Oracle Corporation (ORCL) 0.2 $8.5M 143k 59.68
Palo Alto Networks (PANW) 0.2 $8.5M 35k 244.71
Packaging Corporation of America (PKG) 0.2 $8.4M 77k 109.03
Air Products & Chemicals (APD) 0.2 $8.3M 28k 297.72
Norfolk Southern (NSC) 0.2 $8.3M 39k 213.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.0M 36k 221.51
Lowe's Companies (LOW) 0.2 $8.0M 48k 165.71
Caterpillar (CAT) 0.2 $8.0M 54k 149.25
Colgate-Palmolive Company (CL) 0.2 $8.0M 103k 77.14
Phillips 66 (PSX) 0.2 $7.9M 153k 51.90
Cme (CME) 0.2 $7.9M 47k 167.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.8M 44k 176.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.7M 61k 126.48
Lululemon Athletica (LULU) 0.2 $7.6M 23k 329.43
Anthem (ELV) 0.2 $7.6M 28k 268.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.5M 63k 118.08
Covanta Holding Corporation 0.2 $7.4M 961k 7.75
General Dynamics Corporation (GD) 0.2 $7.3M 53k 138.54
Intuitive Surgical Com New (ISRG) 0.2 $7.3M 10k 709.52
Agilent Technologies Inc C ommon (A) 0.2 $7.3M 73k 100.99
Lam Research Corporation 0.2 $7.2M 22k 331.85
Tesla Motors (TSLA) 0.2 $7.2M 17k 428.83
Digital Realty Trust (DLR) 0.2 $7.1M 49k 146.90
O'reilly Automotive (ORLY) 0.2 $7.1M 16k 461.04
Philip Morris International (PM) 0.2 $7.1M 95k 75.01
Nxp Semiconductors N V (NXPI) 0.2 $7.0M 56k 124.76
Boeing Company (BA) 0.2 $7.0M 42k 165.29
Automatic Data Processing (ADP) 0.2 $6.9M 49k 139.53
Roper Industries (ROP) 0.2 $6.9M 17k 394.78
Us Bancorp Del Com New (USB) 0.1 $6.8M 190k 35.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.8M 23k 293.89
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 88k 74.45
Baxter International (BAX) 0.1 $6.4M 80k 80.39
Altria (MO) 0.1 $6.4M 165k 38.64
Raytheon Technologies Corp (RTX) 0.1 $6.4M 111k 57.57
Citigroup Com New (C) 0.1 $6.4M 148k 43.08
Cintas Corporation (CTAS) 0.1 $6.3M 19k 332.57
Waste Management (WM) 0.1 $6.2M 55k 113.10
Keysight Technologies (KEYS) 0.1 $6.1M 62k 98.71
Oneok (OKE) 0.1 $6.1M 234k 25.97
Intercontinental Exchange (ICE) 0.1 $6.1M 61k 100.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.0M 37k 163.14
IDEXX Laboratories (IDXX) 0.1 $5.9M 15k 393.26
Dollar General (DG) 0.1 $5.9M 28k 209.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.7M 93k 61.67
Wells Fargo & Company (WFC) 0.1 $5.7M 242k 23.50
Stryker Corporation (SYK) 0.1 $5.7M 27k 208.34
Qorvo (QRVO) 0.1 $5.6M 44k 129.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.6M 17k 338.21
Veeva Sys Cl A Com (VEEV) 0.1 $5.6M 20k 280.94
Iqvia Holdings (IQV) 0.1 $5.5M 35k 157.54
Chubb (CB) 0.1 $5.5M 48k 116.21
T. Rowe Price (TROW) 0.1 $5.4M 42k 128.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.3M 44k 121.57
Amphenol Corp Cl A (APH) 0.1 $5.2M 48k 108.36
Fidelity National Information Services (FIS) 0.1 $5.2M 36k 147.32
Sterling Construction Company (STRL) 0.1 $5.1M 363k 14.16
Corning Incorporated (GLW) 0.1 $5.1M 158k 32.42
Public Storage (PSA) 0.1 $5.1M 23k 222.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.1M 33k 154.03
Fiserv (FI) 0.1 $5.1M 50k 102.89
Walgreen Boots Alliance 0.1 $5.1M 141k 35.94
SYSCO Corporation (SYY) 0.1 $5.0M 81k 62.13
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 34k 147.58
Aon Shs Cl A (AON) 0.1 $5.0M 25k 206.25
Advanced Micro Devices (AMD) 0.1 $5.0M 61k 81.89
Cdw (CDW) 0.1 $5.0M 42k 119.62
American Tower Reit (AMT) 0.1 $5.0M 21k 241.97
stock 0.1 $4.9M 26k 188.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.9M 40k 122.24
Booking Holdings (BKNG) 0.1 $4.9M 2.8k 1716.22
Illinois Tool Works (ITW) 0.1 $4.9M 25k 193.11
Microchip Technology (MCHP) 0.1 $4.8M 47k 102.85
Yum! Brands (YUM) 0.1 $4.8M 53k 91.32
Ecolab (ECL) 0.1 $4.8M 24k 199.75
Southern Company (SO) 0.1 $4.8M 89k 54.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $4.7M 81k 58.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M 171k 27.51
Oge Energy Corp (OGE) 0.1 $4.6M 154k 29.99
Biogen Idec (BIIB) 0.1 $4.6M 16k 283.97
Snap Cl A (SNAP) 0.1 $4.6M 174k 26.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.5M 26k 176.42
Lamar Advertising Cl A (LAMR) 0.1 $4.5M 68k 66.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 35k 128.80
CVS Caremark Corporation (CVS) 0.1 $4.4M 76k 58.39
Edwards Lifesciences (EW) 0.1 $4.4M 55k 79.79
Datadog Cl A Com (DDOG) 0.1 $4.3M 43k 102.16
FedEx Corporation (FDX) 0.1 $4.1M 17k 251.54
TJX Companies (TJX) 0.1 $4.1M 74k 55.74
Servicenow (NOW) 0.1 $4.1M 8.5k 485.10
Mettler-Toledo International (MTD) 0.1 $4.1M 4.2k 965.03
Eaton Corp SHS (ETN) 0.1 $4.1M 40k 102.10
Hd Supply 0.1 $4.0M 97k 41.16
Best Buy (BBY) 0.1 $4.0M 36k 111.06
Monster Beverage Corp (MNST) 0.1 $4.0M 50k 80.18
Truist Financial Corp equities (TFC) 0.1 $4.0M 104k 38.08
W.W. Grainger (GWW) 0.1 $3.9M 11k 356.80
Prologis (PLD) 0.1 $3.8M 38k 100.65
EXACT Sciences Corporation (EXAS) 0.1 $3.8M 38k 102.12
H&E Equipment Services 0.1 $3.8M 195k 19.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 12.00 320000.00
Expedia Group Com New (EXPE) 0.1 $3.8M 41k 91.79
Linde SHS 0.1 $3.8M 16k 238.23
Docusign (DOCU) 0.1 $3.8M 18k 215.35
Glaxosmithkline Sponsored Adr 0.1 $3.7M 98k 37.67
Nasdaq Omx (NDAQ) 0.1 $3.7M 30k 122.61
PNM Resources (TXNM) 0.1 $3.7M 88k 41.34
Msci (MSCI) 0.1 $3.6M 10k 356.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.6M 60k 60.83
Uber Technologies (UBER) 0.1 $3.6M 99k 36.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 16k 227.93
Northrop Grumman Corporation (NOC) 0.1 $3.6M 11k 315.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.5M 651k 5.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.5M 35k 99.36
Allstate Corporation (ALL) 0.1 $3.5M 37k 94.15
Micron Technology (MU) 0.1 $3.5M 74k 47.00
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 16k 218.32
PNC Financial Services (PNC) 0.1 $3.4M 31k 109.99
Citrix Systems 0.1 $3.4M 25k 137.74
Progressive Corporation (PGR) 0.1 $3.4M 36k 94.75
Novo-nordisk A S Adr (NVO) 0.1 $3.4M 49k 69.43
IDEX Corporation (IEX) 0.1 $3.4M 19k 182.17
Evercore Class A (EVR) 0.1 $3.4M 51k 65.49
Deere & Company (DE) 0.1 $3.3M 15k 221.53
Zendesk 0.1 $3.3M 32k 102.80
Capital One Financial (COF) 0.1 $3.2M 45k 71.77
Novartis Sponsored Adr (NVS) 0.1 $3.2M 37k 86.86
Skyworks Solutions (SWKS) 0.1 $3.2M 22k 145.67
BorgWarner (BWA) 0.1 $3.2M 83k 38.74
ConocoPhillips (COP) 0.1 $3.2M 98k 32.86
Dominion Resources (D) 0.1 $3.2M 41k 78.94
Hillenbrand (HI) 0.1 $3.2M 112k 28.31
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 5.6k 559.70
Jacobs Engineering 0.1 $3.2M 34k 92.70
Hill-Rom Holdings 0.1 $3.1M 38k 83.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M 15k 203.68
Xylem (XYL) 0.1 $3.1M 37k 84.16
Twitter 0.1 $3.1M 70k 44.51
L3harris Technologies (LHX) 0.1 $3.1M 18k 169.61
American Express Company (AXP) 0.1 $3.0M 30k 100.40
MarketAxess Holdings (MKTX) 0.1 $3.0M 6.3k 481.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M 16k 194.01
Ameriprise Financial (AMP) 0.1 $3.0M 19k 153.79
PPL Corporation (PPL) 0.1 $3.0M 110k 27.19
Ross Stores (ROST) 0.1 $3.0M 32k 93.26
Cigna Corp (CI) 0.1 $2.9M 17k 169.51
Sarepta Therapeutics (SRPT) 0.1 $2.8M 20k 140.58
General Mills (GIS) 0.1 $2.8M 46k 61.72
Synchrony Financial (SYF) 0.1 $2.8M 108k 26.17
Moody's Corporation (MCO) 0.1 $2.8M 9.7k 289.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 52k 54.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 56k 50.11
Metropcs Communications (TMUS) 0.1 $2.8M 24k 114.69
Duke Realty Corp Com New 0.1 $2.7M 73k 36.92
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.6M 11k 234.44
Everbridge, Inc. Cmn (EVBG) 0.1 $2.6M 21k 125.88
Ball Corporation (BALL) 0.1 $2.6M 31k 83.03
Wec Energy Group (WEC) 0.1 $2.6M 27k 97.02
AES Corporation (AES) 0.1 $2.6M 141k 18.14
Mrc Global Inc cmn (MRC) 0.1 $2.5M 596k 4.28
Marsh & McLennan Companies (MMC) 0.1 $2.5M 22k 114.63
Morgan Stanley Com New (MS) 0.1 $2.5M 53k 48.27
eBay (EBAY) 0.1 $2.5M 49k 52.08
Hartford Financial Services (HIG) 0.1 $2.5M 68k 36.84
Xilinx 0.1 $2.5M 24k 104.11
Itt (ITT) 0.1 $2.5M 42k 58.98
CF Industries Holdings (CF) 0.1 $2.5M 81k 30.71
Chemed Corp Com Stk (CHE) 0.1 $2.5M 5.1k 480.92
American Water Works (AWK) 0.1 $2.5M 17k 145.05
Unum (UNM) 0.1 $2.5M 146k 16.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 24k 101.42
PPG Industries (PPG) 0.1 $2.4M 20k 122.09
Ringcentral Cl A (RNG) 0.1 $2.4M 8.8k 274.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.4M 52k 45.99
Paccar (PCAR) 0.1 $2.4M 28k 84.26
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M 68k 35.20
Illumina (ILMN) 0.1 $2.4M 7.7k 309.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.4M 40k 58.99
Otis Worldwide Corp (OTIS) 0.1 $2.3M 38k 62.44
Waters Corporation (WAT) 0.1 $2.3M 12k 195.76
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 39k 58.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 129k 17.43
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 44k 51.40
Genuine Parts Company (GPC) 0.0 $2.2M 23k 95.20
Teladoc (TDOC) 0.0 $2.2M 10k 219.32
Kellogg Company (K) 0.0 $2.2M 34k 64.75
Masco Corporation (MAS) 0.0 $2.2M 40k 54.41
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1M 36k 59.36
Chegg (CHGG) 0.0 $2.1M 30k 71.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 66k 31.30
Unilever Spon Adr New (UL) 0.0 $2.1M 34k 61.61
Charles Schwab Corporation (SCHW) 0.0 $2.1M 58k 35.99
FactSet Research Systems (FDS) 0.0 $2.1M 6.2k 334.94
Schlumberger (SLB) 0.0 $2.1M 132k 15.59
Scotts Miracle Gro Cl A (SMG) 0.0 $2.1M 13k 152.78
Autodesk (ADSK) 0.0 $2.0M 8.8k 230.77
Acacia Communications 0.0 $2.0M 30k 67.41
Cummins (CMI) 0.0 $2.0M 9.5k 212.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0M 68k 29.64
Berry Plastics (BERY) 0.0 $2.0M 42k 48.33
Dentsply Sirona (XRAY) 0.0 $2.0M 46k 43.74
Pioneer Natural Resources 0.0 $2.0M 23k 86.73
Extra Space Storage (EXR) 0.0 $2.0M 19k 106.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.0M 32k 61.88
Kla Corp Com New (KLAC) 0.0 $2.0M 10k 193.40
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 19k 104.70
America's Car-Mart (CRMT) 0.0 $2.0M 23k 84.89
Equinix (EQIX) 0.0 $2.0M 2.6k 759.04
Electronic Arts (EA) 0.0 $2.0M 15k 130.88
Northern Trust Corporation (NTRS) 0.0 $1.9M 25k 77.97
ResMed (RMD) 0.0 $1.9M 11k 171.38
Brighthouse Finl (BHF) 0.0 $1.9M 72k 26.93
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 96.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 11k 176.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 10k 180.22
Infosys Sponsored Adr (INFY) 0.0 $1.9M 136k 13.81
Reliance Steel & Aluminum (RS) 0.0 $1.9M 18k 101.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 5.1k 366.67
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 22k 85.44
Dex (DXCM) 0.0 $1.8M 4.5k 412.43
Global Payments (GPN) 0.0 $1.8M 10k 177.60
Paycom Software (PAYC) 0.0 $1.8M 5.9k 312.50
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 25k 75.28
Travelers Companies (TRV) 0.0 $1.8M 17k 108.02
Ihs Markit SHS 0.0 $1.8M 23k 78.53
Enbridge (ENB) 0.0 $1.8M 62k 29.16
Sherwin-Williams Company (SHW) 0.0 $1.8M 2.6k 687.50
Manhattan Associates (MANH) 0.0 $1.8M 19k 95.65
Public Service Enterprise (PEG) 0.0 $1.8M 32k 54.87
Charles River Laboratories (CRL) 0.0 $1.7M 7.7k 226.99
Rockwell Automation (ROK) 0.0 $1.7M 7.8k 221.92
Xcel Energy (XEL) 0.0 $1.7M 25k 69.15
Alexion Pharmaceuticals 0.0 $1.7M 15k 114.25
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.5k 317.81
Maxim Integrated Products 0.0 $1.7M 25k 68.33
Dollar Tree (DLTR) 0.0 $1.7M 19k 91.93
Hologic (HOLX) 0.0 $1.7M 26k 66.37
Old Dominion Freight Line (ODFL) 0.0 $1.7M 9.4k 180.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 21k 80.90
Fair Isaac Corporation (FICO) 0.0 $1.7M 3.9k 424.37
Gra (GGG) 0.0 $1.7M 27k 61.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 19k 88.04
Genpact SHS (G) 0.0 $1.6M 42k 38.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 83.04
Vail Resorts (MTN) 0.0 $1.6M 7.5k 214.01
Ingredion Incorporated (INGR) 0.0 $1.6M 21k 75.65
One Gas (OGS) 0.0 $1.6M 23k 68.98
Sea Sponsord Ads (SE) 0.0 $1.6M 11k 152.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 19k 83.14
Aptar (ATR) 0.0 $1.6M 14k 113.48
Applied Materials (AMAT) 0.0 $1.6M 27k 59.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 15k 107.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 100k 15.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6M 34k 46.67
BP Sponsored Adr (BP) 0.0 $1.6M 90k 17.48
Diamondback Energy (FANG) 0.0 $1.6M 52k 30.05
Lpl Financial Holdings (LPLA) 0.0 $1.5M 20k 76.70
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.2k 1245.61
Godaddy Cl A (GDDY) 0.0 $1.5M 20k 75.95
Sony Corp Sponsored Adr (SONY) 0.0 $1.5M 20k 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 10k 151.76
Watsco, Incorporated (WSO) 0.0 $1.5M 6.3k 233.05
Corteva (CTVA) 0.0 $1.5M 51k 28.90
Tyler Technologies (TYL) 0.0 $1.5M 4.2k 350.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.4M 46k 31.30
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 51.66
Servicemaster Global 0.0 $1.4M 36k 39.70
Hormel Foods Corporation (HRL) 0.0 $1.4M 29k 48.97
Carrier Global Corporation (CARR) 0.0 $1.4M 47k 30.54
Hanesbrands (HBI) 0.0 $1.4M 45k 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 83.33
Marriott Intl Cl A (MAR) 0.0 $1.4M 15k 92.60
Voya Financial (VOYA) 0.0 $1.4M 29k 47.91
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 50k 28.44
Jefferies Finl Group (JEF) 0.0 $1.4M 78k 17.96
Fortinet (FTNT) 0.0 $1.4M 12k 117.89
Church & Dwight (CHD) 0.0 $1.4M 15k 93.61
Aptiv SHS 0.0 $1.4M 14k 97.56
Transunion (TRU) 0.0 $1.4M 16k 84.17
Host Hotels & Resorts (HST) 0.0 $1.4M 126k 10.75
UGI Corporation (UGI) 0.0 $1.4M 41k 33.04
Fastenal Company (FAST) 0.0 $1.4M 30k 45.35
Discovery Com Ser C 0.0 $1.3M 69k 19.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 82.98
Cubesmart (CUBE) 0.0 $1.3M 41k 32.35
Kraft Heinz (KHC) 0.0 $1.3M 44k 29.90
Rayonier (RYN) 0.0 $1.3M 50k 26.67
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 39k 34.00
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.7k 475.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.8k 215.08
Darden Restaurants (DRI) 0.0 $1.3M 12k 100.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 15k 81.15
Regal-beloit Corporation (RRX) 0.0 $1.2M 13k 94.10
Steris Shs Usd (STE) 0.0 $1.2M 7.0k 176.60
Align Technology (ALGN) 0.0 $1.2M 3.8k 327.59
Dover Corporation (DOV) 0.0 $1.2M 11k 108.28
Halliburton Company (HAL) 0.0 $1.2M 102k 12.07
Proofpoint 0.0 $1.2M 12k 105.53
Cooper Cos Com New 0.0 $1.2M 3.6k 336.77
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 99.19
Exelixis (EXEL) 0.0 $1.2M 50k 24.50
Siteone Landscape Supply (SITE) 0.0 $1.2M 9.9k 121.95
Encana Corporation (OVV) 0.0 $1.2M 148k 8.16
Teleflex Incorporated (TFX) 0.0 $1.2M 3.6k 339.66
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 106.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 39k 30.59
Viacomcbs CL B (PARA) 0.0 $1.2M 43k 27.87
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 4.9k 243.06
Leidos Holdings (LDOS) 0.0 $1.2M 13k 89.64
AFLAC Incorporated (AFL) 0.0 $1.2M 32k 36.44
CSX Corporation (CSX) 0.0 $1.2M 16k 75.47
Mid-America Apartment (MAA) 0.0 $1.2M 10k 115.92
Key (KEY) 0.0 $1.2M 98k 11.94
Hp (HPQ) 0.0 $1.2M 61k 19.04
Ferrari Nv Ord (RACE) 0.0 $1.2M 6.3k 185.71
Incyte Corporation (INCY) 0.0 $1.2M 13k 89.93
Hca Holdings (HCA) 0.0 $1.1M 9.2k 124.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 22k 50.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 5.1k 222.86
Hanover Insurance (THG) 0.0 $1.1M 12k 93.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 11k 106.04
Pool Corporation (POOL) 0.0 $1.1M 3.3k 333.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 90k 12.36
Boston Omaha (BOC) 0.0 $1.1M 69k 16.00
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.1k 155.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 22k 50.44
Brown & Brown (BRO) 0.0 $1.1M 24k 44.94
Prosperity Bancshares (PB) 0.0 $1.1M 21k 51.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 7.5k 144.77
EOG Resources (EOG) 0.0 $1.1M 30k 36.00
CoreLogic 0.0 $1.1M 16k 67.65
Brooks Automation (AZTA) 0.0 $1.1M 23k 46.27
Devon Energy Corporation (DVN) 0.0 $1.1M 112k 9.46
Welltower Inc Com reit (WELL) 0.0 $1.0M 19k 55.15
Omni (OMC) 0.0 $1.0M 21k 50.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 54.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 36k 28.53
Expeditors International of Washington (EXPD) 0.0 $1.0M 11k 91.50
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 95.47
AutoZone (AZO) 0.0 $1.0M 872.00 1178.08
Williams Companies (WMB) 0.0 $1.0M 52k 19.63
AutoNation (AN) 0.0 $1.0M 19k 52.98
Okta Cl A (OKTA) 0.0 $1.0M 4.7k 212.71
Arista Networks 0.0 $1.0M 4.8k 207.32
Dupont De Nemours (DD) 0.0 $998k 18k 55.37
Broadridge Financial Solutions (BR) 0.0 $980k 7.4k 132.21
Mylan Nv Shs Euro 0.0 $980k 64k 15.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $978k 41k 23.90
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $973k 18k 54.23
Valero Energy Corporation (VLO) 0.0 $972k 22k 43.40
Royal Caribbean Cruises (RCL) 0.0 $967k 15k 64.83
Twilio Cl A (TWLO) 0.0 $966k 3.9k 247.42
Timken Company (TKR) 0.0 $966k 18k 54.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $965k 5.9k 163.71
National Beverage (FIZZ) 0.0 $955k 14k 67.98
Trane Technologies SHS (TT) 0.0 $954k 7.8k 121.68
Apartment Invt & Mgmt Cl A 0.0 $954k 28k 33.62
BioMarin Pharmaceutical (BMRN) 0.0 $951k 13k 76.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $950k 134k 7.12
Aspen Technology 0.0 $949k 7.5k 126.62
H&R Block (HRB) 0.0 $941k 58k 16.27
Houlihan Lokey Cl A (HLI) 0.0 $934k 17k 56.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $931k 13k 69.49
Ishares Core Msci Emkt (IEMG) 0.0 $931k 18k 52.76
ON Semiconductor (ON) 0.0 $930k 43k 21.70
General Electric Company 0.0 $928k 149k 6.24
Zoom Video Communications In Cl A (ZM) 0.0 $925k 2.0k 469.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $918k 7.6k 120.03
Yum China Holdings (YUMC) 0.0 $917k 17k 53.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $917k 14k 64.14
Enterprise Products Partners (EPD) 0.0 $913k 58k 15.83
Marathon Petroleum Corp (MPC) 0.0 $905k 31k 29.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $898k 28k 32.26
Manpower (MAN) 0.0 $887k 12k 72.90
Mgm Growth Pptys Cl A Com 0.0 $885k 32k 27.99
Equity Lifestyle Properties (ELS) 0.0 $881k 14k 61.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $876k 24k 37.04
Unilever N V N Y Shs New 0.0 $868k 15k 60.00
Workday Cl A (WDAY) 0.0 $866k 4.0k 214.52
Stanley Black & Decker (SWK) 0.0 $865k 5.0k 172.41
Landstar System (LSTR) 0.0 $853k 6.8k 126.04
Diageo Spon Adr New (DEO) 0.0 $851k 6.2k 138.19
Monarch Casino & Resort (MCRI) 0.0 $848k 19k 44.61
Westlake Chemical Corporation (WLK) 0.0 $840k 13k 63.58
Jack Henry & Associates (JKHY) 0.0 $835k 5.1k 162.50
Thor Industries (THO) 0.0 $831k 8.7k 95.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $828k 5.0k 166.67
CenterPoint Energy (CNP) 0.0 $824k 43k 19.32
Exelon Corporation (EXC) 0.0 $817k 23k 35.87
Lennox International (LII) 0.0 $812k 3.0k 273.40
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $811k 9.7k 83.27
Analog Devices (ADI) 0.0 $809k 6.9k 117.50
Veoneer Incorporated 0.0 $809k 55k 14.71
C H Robinson Worldwide Com New (CHRW) 0.0 $806k 7.9k 102.12
MGM Resorts International. (MGM) 0.0 $805k 37k 21.82
Callaway Golf Company (MODG) 0.0 $805k 42k 19.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $790k 11k 72.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $790k 8.5k 93.32
Mediwound Ord Shs 0.0 $775k 206k 3.76
Shopify Cl A (SHOP) 0.0 $775k 775.00 1000.00
Gci Liberty Com Class A 0.0 $774k 9.5k 81.31
Verisk Analytics (VRSK) 0.0 $771k 4.2k 185.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $770k 62k 12.42
Hershey Company (HSY) 0.0 $768k 5.3k 143.84
Penske Automotive (PAG) 0.0 $768k 16k 47.48
Main Street Capital Corporation (MAIN) 0.0 $767k 26k 29.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $761k 9.5k 80.02
Gentex Corporation (GNTX) 0.0 $755k 29k 25.67
Molina Healthcare (MOH) 0.0 $750k 4.1k 182.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $747k 43k 17.20
Black Knight 0.0 $744k 8.3k 89.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $733k 31k 23.99
Hasbro (HAS) 0.0 $733k 8.9k 82.37
MetLife (MET) 0.0 $731k 20k 37.38
Smucker J M Com New (SJM) 0.0 $730k 6.6k 111.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $725k 20k 36.84
Toro Company (TTC) 0.0 $724k 8.6k 83.76
Western Union Company (WU) 0.0 $723k 34k 21.32
Kinder Morgan (KMI) 0.0 $723k 59k 12.31
Boston Scientific Corporation (BSX) 0.0 $717k 19k 37.76
AmerisourceBergen (COR) 0.0 $716k 7.4k 97.00
Onemain Holdings (OMF) 0.0 $712k 23k 31.38
Royal Dutch Shell Spons Adr A 0.0 $708k 28k 25.18
Cerner Corporation 0.0 $707k 9.8k 72.48
Vulcan Materials Company (VMC) 0.0 $691k 5.1k 135.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $686k 23k 29.27
Total Se Sponsored Ads (TTE) 0.0 $682k 20k 34.13
Primerica (PRI) 0.0 $681k 5.9k 116.28
Ishares Tr Short Treas Bd (SHV) 0.0 $681k 6.1k 110.92
SVB Financial (SIVBQ) 0.0 $678k 2.8k 240.86
Match Group (MTCH) 0.0 $676k 6.1k 110.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $676k 16k 41.67
Kroger (KR) 0.0 $673k 20k 34.12
Vanguard World Fds Materials Etf (VAW) 0.0 $673k 5.0k 134.37
Everest Re Group (EG) 0.0 $667k 3.6k 187.50
Western Digital (WDC) 0.0 $657k 18k 37.25
Vanguard World Fds Energy Etf (VDE) 0.0 $655k 16k 40.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $649k 19k 34.25
CoStar (CSGP) 0.0 $647k 769.00 841.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $644k 11k 60.26
Badger Meter (BMI) 0.0 $642k 9.8k 65.50
Blackstone Group Com Cl A (BX) 0.0 $642k 12k 52.35
Tyson Foods Cl A (TSN) 0.0 $641k 11k 59.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $641k 10k 63.12
Cheesecake Factory Incorporated (CAKE) 0.0 $640k 23k 27.75
Lamb Weston Hldgs (LW) 0.0 $639k 9.7k 65.96
CarMax (KMX) 0.0 $637k 7.0k 90.91
Teledyne Technologies Incorporated (TDY) 0.0 $637k 2.1k 306.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $637k 8.3k 76.28
Consolidated Edison (ED) 0.0 $635k 8.2k 77.81
Zimmer Holdings (ZBH) 0.0 $632k 4.6k 136.36
BancFirst Corporation (BANF) 0.0 $627k 15k 40.83
Rli (RLI) 0.0 $625k 7.5k 83.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $620k 3.7k 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $619k 5.6k 110.47
McKesson Corporation (MCK) 0.0 $613k 4.2k 146.85
Sanofi Sponsored Adr (SNY) 0.0 $611k 12k 49.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $610k 4.8k 128.07
Select Sector Spdr Tr Energy (XLE) 0.0 $595k 20k 29.77
Steel Dynamics (STLD) 0.0 $594k 21k 28.78
Nature's Sunshine Prod. (NATR) 0.0 $593k 51k 11.58
Seaworld Entertainment (PRKS) 0.0 $593k 30k 19.73
WD-40 Company (WDFC) 0.0 $593k 3.1k 189.34
Discovery Com Ser A 0.0 $591k 27k 21.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $587k 12k 49.69
RBC Bearings Incorporated (RBC) 0.0 $586k 4.8k 121.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $584k 8.5k 68.37
Ionis Pharmaceuticals (IONS) 0.0 $580k 12k 47.47
Southwest Airlines (LUV) 0.0 $578k 15k 37.60
Lear Corp Com New (LEA) 0.0 $578k 5.3k 109.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $577k 11k 53.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $574k 17k 34.06
People's United Financial 0.0 $574k 56k 10.29
Carlisle Companies (CSL) 0.0 $569k 4.6k 122.54
Hollyfrontier Corp 0.0 $568k 29k 19.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $564k 5.1k 110.74
Dunkin' Brands Group 0.0 $564k 6.9k 82.02
Abiomed 0.0 $563k 2.0k 276.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $559k 93k 5.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $559k 29k 19.13
National Instruments 0.0 $558k 16k 36.07
Ishares Tr Core Msci Total (IXUS) 0.0 $557k 9.3k 59.63
Akamai Technologies (AKAM) 0.0 $555k 5.0k 110.48
Archer Daniels Midland Company (ADM) 0.0 $554k 12k 47.62
Albany Intl Corp Cl A (AIN) 0.0 $551k 11k 49.48
Armstrong World Industries (AWI) 0.0 $550k 8.5k 64.81
Helmerich & Payne (HP) 0.0 $550k 38k 14.66
New Residential Invt Corp Com New (RITM) 0.0 $548k 70k 7.88
Lincoln National Corporation (LNC) 0.0 $548k 17k 31.52
New York Community Ban 0.0 $546k 66k 8.24
Bio-techne Corporation (TECH) 0.0 $541k 2.2k 247.62
International Flavors & Fragrances (IFF) 0.0 $538k 4.4k 121.90
Iaa 0.0 $536k 10k 51.95
John Bean Technologies Corporation (JBTM) 0.0 $529k 5.8k 91.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $528k 20k 26.69
Etsy (ETSY) 0.0 $527k 4.3k 122.31
Evertec (EVTC) 0.0 $521k 13k 41.67
Vodafone Group Sponsored Adr (VOD) 0.0 $518k 39k 13.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $515k 10k 49.93
Universal Hlth Svcs CL B (UHS) 0.0 $514k 4.8k 107.64
First Horizon National Corporation (FHN) 0.0 $511k 54k 9.51
Entergy Corporation (ETR) 0.0 $510k 5.2k 98.53
Alliance Data Systems Corporation (BFH) 0.0 $510k 12k 41.95
Cincinnati Financial Corporation (CINF) 0.0 $508k 6.5k 78.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $508k 5.5k 91.84
Laboratory Corp Amer Hldgs Com New 0.0 $506k 2.7k 186.05
CMS Energy Corporation (CMS) 0.0 $505k 8.2k 61.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $502k 5.8k 86.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $501k 6.5k 77.09
Simon Property (SPG) 0.0 $501k 7.8k 64.39
UniFirst Corporation (UNF) 0.0 $500k 2.6k 189.39
Dxc Technology (DXC) 0.0 $499k 28k 17.87
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $497k 7.3k 68.04
SEI Investments Company (SEIC) 0.0 $496k 9.7k 51.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $491k 3.3k 147.58
Jbg Smith Properties (JBGS) 0.0 $490k 19k 26.41
NetApp (NTAP) 0.0 $487k 11k 43.32
Burlington Stores (BURL) 0.0 $482k 2.3k 207.63
Humana (HUM) 0.0 $482k 1.2k 414.29
United Rentals (URI) 0.0 $482k 2.8k 174.11
Robert Half International (RHI) 0.0 $478k 9.1k 52.46
Athene Holding Cl A 0.0 $478k 14k 34.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $474k 20k 23.56
Manulife Finl Corp (MFC) 0.0 $472k 34k 13.90
First Trust Energy Income & Gr 0.0 $471k 52k 9.08
Johnson Ctls Intl SHS (JCI) 0.0 $468k 11k 41.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $464k 5.8k 80.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $456k 38k 12.00
Synopsys (SNPS) 0.0 $454k 2.2k 207.79
Alcon Ord Shs (ALC) 0.0 $454k 8.0k 56.98
SL Green Realty 0.0 $451k 9.7k 46.29
Landmark Ban (LARK) 0.0 $450k 21k 21.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k 2.0k 222.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $447k 7.5k 60.00
Laredo Petroleum (VTLE) 0.0 $446k 46k 9.79
Acuity Brands (AYI) 0.0 $440k 4.3k 101.84
Bank of Hawaii Corporation (BOH) 0.0 $439k 8.7k 50.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $437k 2.8k 156.86
Tc Energy Corp (TRP) 0.0 $436k 10k 41.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $436k 8.1k 53.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $436k 44k 9.97
Ameren Corporation (AEE) 0.0 $431k 5.5k 78.75
PIMCO Corporate Income Fund (PCN) 0.0 $428k 27k 15.63
Amcor Ord (AMCR) 0.0 $426k 37k 11.44
Baker Hughes Company Cl A (BKR) 0.0 $425k 32k 13.47
ConAgra Foods (CAG) 0.0 $424k 12k 35.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $422k 14k 30.88
Axalta Coating Sys (AXTA) 0.0 $419k 19k 22.34
Martin Marietta Materials (MLM) 0.0 $416k 1.7k 242.42
State Street Corporation (STT) 0.0 $409k 6.9k 59.27
Essential Utils (WTRG) 0.0 $407k 10k 40.20
Commerce Bancshares (CBSH) 0.0 $405k 7.2k 56.25
Ventas (VTR) 0.0 $401k 9.5k 42.06
HEICO Corporation (HEI) 0.0 $401k 3.8k 104.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $399k 5.8k 68.21
D.R. Horton (DHI) 0.0 $398k 5.3k 75.71
Owens Corning (OC) 0.0 $397k 3.6k 111.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $395k 3.7k 108.10
Agnc Invt Corp Com reit (AGNC) 0.0 $394k 28k 13.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $390k 7.7k 50.85
Copart (CPRT) 0.0 $389k 3.7k 104.89
Ida (IDA) 0.0 $383k 4.8k 79.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $380k 27k 14.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $376k 3.7k 102.09
DNP Select Income Fund (DNP) 0.0 $374k 37k 10.06
Cimarex Energy 0.0 $372k 15k 24.32
National Retail Properties (NNN) 0.0 $368k 11k 34.47
Ishares Cur Hd Msci Em (HEEM) 0.0 $364k 13k 27.10
Nucor Corporation (NUE) 0.0 $363k 7.7k 47.17
Entegris (ENTG) 0.0 $357k 4.8k 74.41
Parsley Energy Cl A 0.0 $356k 38k 9.35
Western Alliance Bancorporation (WAL) 0.0 $354k 11k 31.88
Suncor Energy (SU) 0.0 $354k 24k 15.04
Ishares Tr Mbs Etf (MBB) 0.0 $351k 3.2k 109.85
Albemarle Corporation (ALB) 0.0 $351k 3.9k 89.15
Realty Income (O) 0.0 $350k 5.8k 60.49
Anika Therapeutics (ANIK) 0.0 $350k 9.9k 35.41
Stag Industrial (STAG) 0.0 $349k 11k 30.53
Eversource Energy (ES) 0.0 $347k 4.1k 83.58
Square Cl A (XYZ) 0.0 $343k 2.1k 164.95
Sonoco Products Company (SON) 0.0 $342k 6.7k 50.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $342k 16k 21.07
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 3.1k 107.95
East West Ban (EWBC) 0.0 $337k 10k 33.07
DaVita (DVA) 0.0 $333k 3.9k 85.93
Eaton Vance Corp Com Non Vtg 0.0 $333k 8.7k 38.19
Cullen/Frost Bankers (CFR) 0.0 $332k 5.2k 63.91
Varian Medical Systems 0.0 $330k 2.1k 160.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $328k 6.3k 52.35
First Solar (FSLR) 0.0 $327k 5.0k 65.69
Activision Blizzard 0.0 $327k 4.0k 80.90
Msc Indl Direct Cl A (MSM) 0.0 $323k 5.1k 63.49
General Motors Company (GM) 0.0 $322k 11k 28.94
Morningstar (MORN) 0.0 $321k 2.0k 160.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 1.1k 301.43
Construction Partners Com Cl A (ROAD) 0.0 $320k 18k 18.22
CBOE Holdings (CBOE) 0.0 $319k 3.6k 87.68
Penn National Gaming (PENN) 0.0 $317k 4.4k 72.85
Royal Dutch Shell Spon Adr B 0.0 $317k 13k 24.17
Tractor Supply Company (TSCO) 0.0 $316k 2.2k 141.51
Arrow Electronics (ARW) 0.0 $315k 3.5k 90.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $314k 24k 13.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $313k 14k 21.63
Canadian Pacific Railway 0.0 $311k 1.0k 304.01
Ishares Tr Msci Usa Multift (LRGF) 0.0 $307k 8.5k 35.97
Highwoods Properties (HIW) 0.0 $306k 7.7k 40.00
Store Capital Corp reit 0.0 $306k 11k 27.38
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.0 $305k 13k 24.18
Fmc Corp Com New (FMC) 0.0 $304k 2.9k 105.44
Ritchie Bros. Auctioneers Inco 0.0 $301k 5.1k 59.06
Fifth Third Ban (FITB) 0.0 $300k 14k 21.28
First Financial Bankshares (FFIN) 0.0 $297k 11k 27.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $292k 4.6k 63.66
Credit Acceptance (CACC) 0.0 $291k 866.00 336.00
Rio Tinto Sponsored Adr (RIO) 0.0 $289k 4.8k 60.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.82
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 5.0k 57.49
Telephone & Data Sys Com New (TDS) 0.0 $285k 16k 18.42
Atlassian Corp Cl A 0.0 $280k 1.6k 180.18
American Software Cl A (LGTY) 0.0 $280k 20k 14.03
Bhp Group Sponsored Ads (BHP) 0.0 $280k 5.4k 51.51
Global Net Lease Com New (GNL) 0.0 $277k 17k 15.89
Novavax Com New (NVAX) 0.0 $275k 2.6k 106.95
Motorola Solutions Com New (MSI) 0.0 $275k 1.8k 156.61
Casey's General Stores (CASY) 0.0 $274k 1.5k 178.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $273k 2.3k 117.42
Ballard Pwr Sys (BLDP) 0.0 $272k 18k 15.11
Bloom Energy Corp Com Cl A (BE) 0.0 $270k 15k 18.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $270k 6.8k 39.72
Trex Company (TREX) 0.0 $269k 3.8k 71.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $268k 5.2k 51.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $268k 11k 24.09
Cbre Group Cl A (CBRE) 0.0 $265k 5.6k 47.16
Generac Holdings (GNRC) 0.0 $264k 1.4k 193.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $263k 6.1k 43.24
Tpi Composites (TPICQ) 0.0 $261k 9.0k 29.00
Heico Corp Cl A (HEI.A) 0.0 $260k 3.0k 86.96
Fs Kkr Capital Corp (FSK) 0.0 $259k 16k 15.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $259k 1.6k 166.88
MDU Resources (MDU) 0.0 $259k 12k 22.22
Nustar Energy Unit Com 0.0 $258k 24k 10.63
Pimco Municipal Income Fund III (PMX) 0.0 $258k 23k 11.38
Stock Yards Ban (SYBT) 0.0 $258k 7.6k 34.05
Charter Communications Inc N Cl A (CHTR) 0.0 $256k 409.00 625.00
Take-Two Interactive Software (TTWO) 0.0 $253k 1.5k 164.68
Ford Motor Company (F) 0.0 $252k 38k 6.68
Ishares Tr Nasdaq Biotech (IBB) 0.0 $251k 1.9k 135.53
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 6.9k 36.25
Sunpower (SPWRQ) 0.0 $250k 20k 12.50
Newmont Mining Corporation (NEM) 0.0 $250k 3.9k 63.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 3.4k 72.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $247k 4.5k 54.93
Monolithic Power Systems (MPWR) 0.0 $247k 740.00 333.33
Parker-Hannifin Corporation (PH) 0.0 $246k 1.2k 204.72
Ss&c Technologies Holding (SSNC) 0.0 $245k 4.1k 60.42
Ishares Tr National Mun Etf (MUB) 0.0 $240k 2.1k 113.48
Mohawk Industries (MHK) 0.0 $239k 2.5k 94.67
Cabot Microelectronics Corporation 0.0 $239k 1.7k 142.22
Bce Com New (BCE) 0.0 $234k 5.7k 41.33
Ishares Tr Intl Devppty Etf (WPS) 0.0 $234k 7.4k 31.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $233k 32k 7.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $231k 6.0k 38.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $227k 6.0k 37.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $225k 5.7k 39.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $223k 2.9k 78.03
Trimble Navigation (TRMB) 0.0 $223k 4.5k 50.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $222k 12k 18.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.7k 82.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $220k 6.3k 35.09
Peak (DOC) 0.0 $215k 7.9k 27.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $214k 13k 17.02
Vareit, Inc reits 0.0 $214k 33k 6.49
Mercury Computer Systems (MRCY) 0.0 $214k 2.7k 77.78
Repligen Corporation (RGEN) 0.0 $214k 1.5k 147.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 4.0k 52.49
Altice Usa Cl A (ATUS) 0.0 $209k 8.3k 25.23
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.7k 21.61
Insulet Corporation (PODD) 0.0 $209k 884.00 235.85
Republic Services (RSG) 0.0 $209k 2.3k 91.87
Sunrun (RUN) 0.0 $208k 2.7k 77.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 2.9k 70.27
Yandex N V Shs Class A (NBIS) 0.0 $205k 3.2k 64.95
American Intl Group Com New (AIG) 0.0 $205k 7.5k 27.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $205k 4.0k 51.69
Hain Celestial (HAIN) 0.0 $205k 5.9k 35.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $205k 1.6k 130.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $204k 3.4k 59.29
KB Home (KBH) 0.0 $203k 5.3k 38.33
First Tr Sr Floating Rate 20 Com Shs 0.0 $202k 24k 8.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $200k 9.2k 21.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $199k 14k 14.21
Abb Sponsored Adr (ABBNY) 0.0 $197k 8.2k 24.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $191k 18k 10.40
Bausch Health Companies (BHC) 0.0 $187k 12k 15.50
Wpx Energy 0.0 $183k 38k 4.87
Crossfirst Bankshares 0.0 $182k 21k 8.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $182k 14k 13.44
Occidental Petroleum Corporation (OXY) 0.0 $179k 18k 9.93
Equity Bancshares Com Cl A (EQBK) 0.0 $175k 11k 15.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $172k 11k 15.75
PCM Fund (PCM) 0.0 $168k 17k 10.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $166k 14k 12.21
Apache Corporation 0.0 $166k 17k 9.56
American Fin Tr Com Class A 0.0 $164k 26k 6.26
Flex Ord (FLEX) 0.0 $159k 14k 11.07
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 17k 9.21
Fs Kkr Capital Corp. Ii 0.0 $157k 11k 14.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $154k 14k 10.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $153k 38k 4.00
Noble Energy 0 0.0 $142k 17k 8.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $137k 50k 2.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 49k 2.73
Icici Bank Adr (IBN) 0.0 $134k 14k 9.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $130k 10k 12.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $126k 56k 2.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $115k 20k 5.73
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $111k 28k 3.95
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $108k 10k 10.80
BlackRock MuniVest Fund (MVF) 0.0 $101k 12k 8.66
Annaly Capital Management 0.0 $90k 13k 7.11
Gladstone Capital Corporation 0.0 $82k 11k 7.43
Preferred Apartment Communitie 0.0 $66k 12k 5.50
Bristol-myers Squibb Right 99/99/9999 0.0 $59k 26k 2.26
Aegon N V Ny Registry Shs 0.0 $51k 20k 2.54
Rayonier Advanced Matls (RYAM) 0.0 $50k 16k 3.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $46k 12k 3.98
Amarin Corp Spons Adr New 0.0 $42k 10k 4.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 15k 2.58
Nordic American Tanker Shippin (NAT) 0.0 $38k 11k 3.49
Banco Santander Adr (SAN) 0.0 $29k 15k 1.88
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 12k 1.30
Nabriva Therapeutics SHS 0.0 $13k 25k 0.52
Leggett & Platt (LEG) 0.0 $0 5.9k 0.00