Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2020

Portfolio Holdings for Bokf, Na

Bokf, Na holds 902 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.6 $346M 1.6M 211.89
Apple (AAPL) 3.7 $194M 1.5M 132.69
Microsoft Corporation (MSFT) 2.8 $146M 654k 222.43
Abbvie (ABBV) 2.3 $120M 1.1M 107.15
Abbott Laboratories (ABT) 2.1 $113M 1.0M 109.49
Amazon (AMZN) 2.0 $104M 32k 3257.10
Exxon Mobil Corporation (XOM) 1.5 $80M 1.9M 41.22
Ishares Tr Msci Eafe Etf (EFA) 1.5 $79M 1.1M 72.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $76M 331k 229.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $63M 168k 373.86
Johnson & Johnson (JNJ) 1.0 $54M 343k 157.39
JPMorgan Chase & Co. (JPM) 1.0 $50M 395k 127.07
Ishares Tr Core S&p500 Etf (IVV) 1.0 $50M 133k 375.41
Facebook Cl A (META) 0.9 $49M 178k 273.14
Alphabet Cap Stk Cl C (GOOG) 0.9 $46M 26k 1751.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $44M 608k 72.22
Procter & Gamble Company (PG) 0.8 $43M 311k 139.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $42M 879k 47.22
Pepsi (PEP) 0.8 $41M 278k 148.30
Verizon Communications (VZ) 0.7 $39M 664k 58.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $39M 124k 313.73
Home Depot (HD) 0.7 $38M 141k 265.61
Wal-Mart Stores (WMT) 0.7 $37M 256k 144.14
Mastercard Incorporated Cl A (MA) 0.7 $35M 98k 356.97
Coca-Cola Company (KO) 0.6 $34M 622k 54.85
Walt Disney Company (DIS) 0.6 $34M 188k 181.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 19k 1752.54
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $32M 274k 118.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $32M 224k 142.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $32M 132k 241.15
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $32M 315k 100.89
3M Company (MMM) 0.6 $32M 181k 174.78
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $32M 342k 91.91
Broadcom (AVGO) 0.6 $31M 71k 437.83
Ishares Tr Select Divid Etf (DVY) 0.6 $30M 316k 96.19
Texas Instruments Incorporated (TXN) 0.6 $30M 185k 164.11
UnitedHealth (UNH) 0.6 $30M 86k 350.68
Visa Com Cl A (V) 0.6 $30M 137k 218.75
Cisco Systems (CSCO) 0.6 $30M 662k 44.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $29M 331k 86.29
Pfizer (PFE) 0.5 $28M 763k 36.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $28M 434k 63.83
At&t (T) 0.5 $28M 956k 28.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $27M 400k 68.55
Amgen (AMGN) 0.5 $27M 118k 229.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $27M 538k 50.11
Aaon Com Par $0.004 (AAON) 0.5 $26M 396k 66.63
Lockheed Martin Corporation (LMT) 0.5 $25M 72k 355.26
Merck & Co (MRK) 0.5 $25M 307k 81.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 106k 231.85
Qualcomm (QCOM) 0.5 $24M 155k 152.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $23M 221k 105.93
Intuit (INTU) 0.4 $23M 60k 379.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 114k 194.72
Costco Wholesale Corporation (COST) 0.4 $21M 57k 376.81
McDonald's Corporation (MCD) 0.4 $21M 99k 214.55
Paypal Holdings (PYPL) 0.4 $21M 90k 234.18
Union Pacific Corporation (UNP) 0.4 $21M 99k 208.21
Target Corporation (TGT) 0.4 $20M 113k 176.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 75k 261.22
Nike CL B (NKE) 0.4 $19M 136k 141.48
Nextera Energy (NEE) 0.4 $19M 248k 77.14
Starbucks Corporation (SBUX) 0.4 $19M 177k 106.99
Comcast Corp Cl A (CMCSA) 0.4 $19M 359k 52.40
S&p Global (SPGI) 0.3 $18M 55k 328.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 212k 84.90
BlackRock (BLK) 0.3 $18M 25k 721.36
Intel Corporation (INTC) 0.3 $18M 352k 49.83
Ishares Tr Eafe Value Etf (EFV) 0.3 $17M 369k 47.20
Chevron Corporation (CVX) 0.3 $17M 203k 84.46
Danaher Corporation (DHR) 0.3 $17M 77k 222.09
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $17M 132k 128.03
Crown Castle Intl (CCI) 0.3 $17M 104k 159.24
Thermo Fisher Scientific (TMO) 0.3 $17M 35k 465.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $16M 83k 196.06
Adobe Systems Incorporated (ADBE) 0.3 $16M 32k 500.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 312k 51.68
Duke Energy Corp Com New (DUK) 0.3 $16M 175k 91.54
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $16M 416k 38.50
American Electric Power Company (AEP) 0.3 $15M 182k 83.26
salesforce (CRM) 0.3 $15M 67k 222.53
Ishares Gold Tr Ishares 0.3 $15M 827k 18.13
Honeywell International (HON) 0.3 $15M 70k 212.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M 140k 102.65
Emerson Electric (EMR) 0.3 $14M 177k 80.35
Bristol Myers Squibb (BMY) 0.3 $14M 224k 62.04
NVIDIA Corporation (NVDA) 0.3 $14M 27k 522.25
Netflix (NFLX) 0.3 $14M 25k 540.67
Dow (DOW) 0.3 $14M 243k 55.47
Prudential Financial (PRU) 0.3 $14M 172k 78.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 39k 343.65
Palo Alto Networks (PANW) 0.2 $13M 36k 355.37
Goldman Sachs (GS) 0.2 $13M 49k 263.74
Clorox Company (CLX) 0.2 $13M 63k 201.84
Tempur-Pedic International (TPX) 0.2 $13M 300k 41.67
Tesla Motors (TSLA) 0.2 $13M 18k 705.50
Cadence Design Systems (CDNS) 0.2 $12M 91k 136.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 105k 118.00
Eli Lilly & Co. (LLY) 0.2 $12M 73k 168.95
Garmin SHS (GRMN) 0.2 $12M 102k 119.66
Verisign (VRSN) 0.2 $12M 56k 216.27
United Parcel Service CL B (UPS) 0.2 $12M 71k 168.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M 34k 353.88
Phillips 66 (PSX) 0.2 $12M 168k 69.92
Expedia Group Com New (EXPE) 0.2 $12M 89k 132.42
International Business Machines (IBM) 0.2 $12M 93k 125.86
V.F. Corporation (VFC) 0.2 $11M 132k 85.34
Becton, Dickinson and (BDX) 0.2 $11M 44k 250.22
Fortive (FTV) 0.2 $11M 153k 70.80
Bank of America Corporation (BAC) 0.2 $11M 354k 30.31
Bok Finl Corp Com New (BOKF) 0.2 $11M 157k 68.48
Mondelez Intl Cl A (MDLZ) 0.2 $11M 182k 58.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 110k 96.95
Oneok (OKE) 0.2 $10M 269k 38.37
Anthem (ELV) 0.2 $10M 32k 321.38
Packaging Corporation of America (PKG) 0.2 $10M 75k 137.82
Zoetis Cl A (ZTS) 0.2 $10M 62k 165.49
Medtronic SHS (MDT) 0.2 $10M 87k 117.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $10M 36k 286.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 42k 236.30
Select Sector Spdr Tr Technology (XLK) 0.2 $9.9M 76k 130.01
Lowe's Companies (LOW) 0.2 $9.7M 60k 160.48
Nxp Semiconductors N V (NXPI) 0.2 $9.6M 61k 159.13
Boeing Company (BA) 0.2 $9.5M 44k 214.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.4M 69k 136.71
Oracle Corporation (ORCL) 0.2 $9.4M 145k 64.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.4M 45k 206.83
Caterpillar (CAT) 0.2 $9.3M 51k 181.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.2M 95k 97.03
Norfolk Southern (NSC) 0.2 $9.1M 38k 237.59
Colgate-Palmolive Company (CL) 0.2 $9.1M 106k 85.53
Intuitive Surgical Com New (ISRG) 0.2 $8.9M 11k 818.13
Automatic Data Processing (ADP) 0.2 $8.8M 50k 176.26
Pinnacle West Capital Corporation (PNW) 0.2 $8.7M 109k 79.99
Keysight Technologies (KEYS) 0.2 $8.7M 66k 132.24
Us Bancorp Del Com New (USB) 0.2 $8.6M 185k 46.60
Roper Industries (ROP) 0.2 $8.4M 20k 431.12
Snap Cl A (SNAP) 0.2 $8.4M 167k 50.08
Chubb (CB) 0.2 $8.3M 54k 154.02
Citigroup Com New (C) 0.2 $8.1M 132k 61.66
Lululemon Athletica (LULU) 0.2 $8.1M 23k 348.00
Lam Research Corporation (LRCX) 0.2 $8.0M 17k 471.94
Dollar General (DG) 0.2 $7.9M 38k 209.99
O'reilly Automotive (ORLY) 0.2 $7.9M 18k 452.11
Agilent Technologies Inc C ommon (A) 0.2 $7.9M 67k 118.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.6M 60k 127.60
Fiserv (FI) 0.1 $7.5M 66k 114.05
Philip Morris International (PM) 0.1 $7.4M 90k 82.79
Cme (CME) 0.1 $7.4M 41k 182.01
IDEXX Laboratories (IDXX) 0.1 $7.4M 15k 499.50
Intercontinental Exchange (ICE) 0.1 $7.4M 64k 115.29
SYSCO Corporation (SYY) 0.1 $7.3M 99k 74.22
Air Products & Chemicals (APD) 0.1 $7.3M 27k 273.34
Servicenow (NOW) 0.1 $7.2M 13k 550.52
Cintas Corporation (CTAS) 0.1 $7.1M 20k 353.38
Digital Realty Trust (DLR) 0.1 $7.1M 51k 139.47
Lamar Advertising Cl A (LAMR) 0.1 $7.1M 85k 83.22
Total Se Sponsored Ads (TTE) 0.1 $7.1M 168k 41.88
Qorvo (QRVO) 0.1 $7.0M 42k 166.12
General Dynamics Corporation (GD) 0.1 $7.0M 47k 148.82
Raytheon Technologies Corp (RTX) 0.1 $7.0M 97k 71.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.9M 17k 419.51
Amphenol Corp Cl A (APH) 0.1 $6.8M 52k 130.81
Microchip Technology (MCHP) 0.1 $6.8M 49k 138.16
Stryker Corporation (SYK) 0.1 $6.7M 27k 245.12
Iqvia Holdings (IQV) 0.1 $6.7M 38k 179.16
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M 134k 50.02
Advanced Micro Devices (AMD) 0.1 $6.5M 71k 91.79
Uber Technologies (UBER) 0.1 $6.4M 126k 51.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.4M 79k 81.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.4M 33k 195.06
T. Rowe Price (TROW) 0.1 $6.4M 42k 151.38
Yum! Brands (YUM) 0.1 $6.3M 59k 108.56
Waste Management (WM) 0.1 $6.3M 54k 117.95
Booking Holdings (BKNG) 0.1 $6.1M 2.8k 2226.67
Baxter International (BAX) 0.1 $6.1M 76k 80.20
American Tower Reit (AMT) 0.1 $6.0M 27k 224.49
Southern Company (SO) 0.1 $6.0M 97k 61.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.0M 97k 61.67
Altria (MO) 0.1 $5.9M 145k 41.01
Gilead Sciences (GILD) 0.1 $5.9M 102k 58.24
Corning Incorporated (GLW) 0.1 $5.8M 161k 36.05
Illinois Tool Works (ITW) 0.1 $5.7M 28k 203.89
Monster Beverage Corp (MNST) 0.1 $5.7M 62k 92.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.7M 50k 114.13
Evercore Class A (EVR) 0.1 $5.7M 52k 109.70
EXACT Sciences Corporation (EXAS) 0.1 $5.6M 42k 132.54
Fidelity National Information Services (FIS) 0.1 $5.6M 39k 141.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.5M 24k 232.90
Xilinx 0.1 $5.5M 39k 141.73
H&E Equipment Services (HEES) 0.1 $5.4M 181k 29.84
CVS Caremark Corporation (CVS) 0.1 $5.4M 79k 68.29
Jacobs Engineering 0.1 $5.4M 50k 109.06
Veeva Sys Cl A Com (VEEV) 0.1 $5.3M 20k 272.60
Ecolab (ECL) 0.1 $5.3M 25k 216.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.3M 44k 119.70
Truist Financial Corp equities (TFC) 0.1 $5.3M 110k 47.93
Aon Shs Cl A (AON) 0.1 $5.2M 25k 211.27
Deere & Company (DE) 0.1 $5.2M 19k 268.91
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 43k 119.19
Wells Fargo & Company (WFC) 0.1 $5.0M 167k 30.16
Biogen Idec (BIIB) 0.1 $5.0M 21k 244.77
TJX Companies (TJX) 0.1 $5.0M 73k 68.41
Sarepta Therapeutics (SRPT) 0.1 $5.0M 29k 170.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.9M 31k 157.82
Eaton Corp SHS (ETN) 0.1 $4.9M 41k 120.06
Ringcentral Cl A (RNG) 0.1 $4.8M 13k 379.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.7M 36k 132.04
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 35k 134.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M 155k 30.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $4.7M 80k 58.53
American Express Company (AXP) 0.1 $4.6M 38k 120.78
Ross Stores (ROST) 0.1 $4.6M 38k 122.95
Msci (MSCI) 0.1 $4.6M 10k 446.26
Berry Plastics (BERY) 0.1 $4.5M 81k 56.13
W.W. Grainger (GWW) 0.1 $4.5M 11k 408.31
Hillenbrand (HI) 0.1 $4.5M 113k 39.87
Dominion Resources (D) 0.1 $4.5M 60k 75.22
L3harris Technologies (LHX) 0.1 $4.5M 24k 189.04
Micron Technology (MU) 0.1 $4.4M 59k 75.22
FedEx Corporation (FDX) 0.1 $4.4M 17k 259.54
Cigna Corp (CI) 0.1 $4.4M 21k 208.26
Linde SHS 0.1 $4.4M 17k 263.44
stock 0.1 $4.4M 26k 169.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 31k 141.44
Edwards Lifesciences (EW) 0.1 $4.3M 48k 91.18
PNM Resources (TXNM) 0.1 $4.3M 89k 48.53
Paychex (PAYX) 0.1 $4.3M 46k 93.18
Cdw (CDW) 0.1 $4.2M 32k 131.94
Docusign (DOCU) 0.1 $4.2M 19k 222.15
Walgreen Boots Alliance (WBA) 0.1 $4.2M 105k 39.90
Allstate Corporation (ALL) 0.1 $4.2M 38k 109.74
Nasdaq Omx (NDAQ) 0.1 $4.2M 32k 132.80
Take-Two Interactive Software (TTWO) 0.1 $4.2M 20k 207.97
Covanta Holding Corporation 0.1 $4.2M 319k 13.11
Lauder Estee Cos Cl A (EL) 0.1 $4.2M 16k 266.21
Autodesk (ADSK) 0.1 $4.1M 14k 307.69
Darden Restaurants (DRI) 0.1 $4.1M 35k 118.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.1M 30k 138.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 16k 253.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.1M 66k 61.83
PNC Financial Services (PNC) 0.1 $4.0M 27k 148.82
Unum (UNM) 0.1 $4.0M 174k 22.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 649k 6.16
Capital One Financial (COF) 0.1 $4.0M 40k 99.01
Chegg (CHGG) 0.1 $4.0M 44k 90.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 34k 118.81
PPL Corporation (PPL) 0.1 $4.0M 141k 28.22
ConocoPhillips (COP) 0.1 $4.0M 99k 39.95
Mrc Global Inc cmn (MRC) 0.1 $3.9M 596k 6.63
IDEX Corporation (IEX) 0.1 $3.9M 19k 199.42
Public Storage (PSA) 0.1 $3.8M 17k 230.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 11.00 347666.67
Hill-Rom Holdings 0.1 $3.8M 39k 97.83
Zendesk 0.1 $3.8M 27k 143.09
J.B. Hunt Transport Services (JBHT) 0.1 $3.7M 27k 136.63
Ameriprise Financial (AMP) 0.1 $3.7M 19k 194.06
Glaxosmithkline Sponsored Adr 0.1 $3.7M 101k 36.77
Best Buy (BBY) 0.1 $3.7M 37k 99.95
Oge Energy Corp (OGE) 0.1 $3.7M 115k 31.79
MarketAxess Holdings (MKTX) 0.1 $3.6M 6.4k 570.52
Progressive Corporation (PGR) 0.1 $3.6M 37k 98.70
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 51k 69.84
Xylem (XYL) 0.1 $3.6M 35k 101.80
Datadog Cl A Com (DDOG) 0.1 $3.6M 36k 98.44
Skyworks Solutions (SWKS) 0.1 $3.5M 23k 153.02
Marsh & McLennan Companies (MMC) 0.1 $3.5M 30k 117.02
Applied Materials (AMAT) 0.1 $3.5M 40k 86.38
Twitter 0.1 $3.4M 64k 54.15
PPG Industries (PPG) 0.1 $3.4M 24k 145.35
BorgWarner (BWA) 0.1 $3.4M 88k 38.60
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 78k 43.14
Citrix Systems 0.1 $3.4M 26k 130.15
Pioneer Natural Resources 0.1 $3.4M 29k 114.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.3M 15k 223.88
Everbridge, Inc. Cmn (EVBG) 0.1 $3.3M 22k 148.96
Hershey Company (HSY) 0.1 $3.3M 21k 152.25
Metropcs Communications (TMUS) 0.1 $3.3M 24k 134.91
Northrop Grumman Corporation (NOC) 0.1 $3.2M 11k 306.12
Prologis (PLD) 0.1 $3.2M 32k 99.78
Paycom Software (PAYC) 0.1 $3.2M 7.0k 452.96
AES Corporation (AES) 0.1 $3.2M 134k 23.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 6.4k 490.57
CF Industries Holdings (CF) 0.1 $3.1M 81k 38.72
Hartford Financial Services (HIG) 0.1 $3.1M 64k 48.97
Illumina (ILMN) 0.1 $3.1M 8.4k 369.49
Quanta Services (PWR) 0.1 $3.1M 43k 72.01
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.1M 11k 275.38
Charles Schwab Corporation (SCHW) 0.1 $3.1M 59k 52.83
Novartis Sponsored Adr (NVS) 0.1 $3.1M 33k 94.33
Sba Communications Corp Cl A (SBAC) 0.1 $3.1M 11k 282.57
Itt (ITT) 0.1 $3.1M 39k 77.69
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 6.2k 482.97
Agnc Invt Corp Com reit (AGNC) 0.1 $3.0M 193k 15.59
Scotts Miracle-gro Cl A (SMG) 0.1 $3.0M 15k 198.89
AutoZone (AZO) 0.1 $3.0M 2.5k 1185.34
Masco Corporation (MAS) 0.1 $2.9M 54k 54.61
Ball Corporation (BALL) 0.1 $2.9M 32k 92.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 30k 95.65
Vanguard World Fds Financials Etf (VFH) 0.1 $2.9M 39k 74.07
Devon Energy Corporation (DVN) 0.1 $2.9M 181k 15.81
Synchrony Financial (SYF) 0.1 $2.9M 82k 34.74
Teladoc (TDOC) 0.1 $2.9M 14k 200.00
Schlumberger (SLB) 0.1 $2.8M 130k 21.92
Southwest Airlines (LUV) 0.1 $2.8M 61k 46.56
Unilever Spon Adr New (UL) 0.1 $2.8M 47k 60.33
Dish Network Corporation Cl A 0.1 $2.8M 88k 32.35
Brighthouse Finl (BHF) 0.1 $2.8M 77k 36.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 51k 55.19
Cimarex Energy 0.1 $2.8M 74k 37.34
Chemed Corp Com Stk (CHE) 0.1 $2.7M 5.1k 531.67
BP Sponsored Adr (BP) 0.1 $2.7M 132k 20.46
American Water Works (AWK) 0.1 $2.7M 18k 153.56
Align Technology (ALGN) 0.1 $2.7M 5.0k 535.03
Global Payments (GPN) 0.1 $2.7M 12k 214.93
General Mills (GIS) 0.1 $2.6M 45k 58.82
Sterling Construction Company (STRL) 0.0 $2.6M 141k 18.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 46k 55.29
Sherwin-Williams Company (SHW) 0.0 $2.5M 3.5k 736.11
Wec Energy Group (WEC) 0.0 $2.5M 28k 92.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 37k 68.33
America's Car-Mart (CRMT) 0.0 $2.5M 23k 109.85
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 148.48
eBay (EBAY) 0.0 $2.5M 49k 50.25
CSX Corporation (CSX) 0.0 $2.5M 27k 90.91
Molina Healthcare (MOH) 0.0 $2.5M 12k 212.46
Otis Worldwide Corp (OTIS) 0.0 $2.5M 37k 67.53
Electronic Arts (EA) 0.0 $2.5M 17k 143.45
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 22k 111.11
Kla Corp Com New (KLAC) 0.0 $2.4M 9.4k 259.09
Paccar (PCAR) 0.0 $2.4M 28k 86.47
Travelers Companies (TRV) 0.0 $2.4M 17k 140.48
Infosys Sponsored Adr (INFY) 0.0 $2.4M 140k 16.95
Genuine Parts Company (GPC) 0.0 $2.3M 23k 100.48
Select Sector Spdr Tr Communication (XLC) 0.0 $2.3M 35k 67.42
Enbridge (ENB) 0.0 $2.3M 73k 32.02
Air Lease Corp Cl A (AL) 0.0 $2.3M 53k 44.46
Sap Se Spon Adr (SAP) 0.0 $2.3M 18k 130.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.3M 33k 70.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 140k 16.43
Cummins (CMI) 0.0 $2.3M 10k 226.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 58k 39.11
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.6k 1382.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 10k 212.25
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 19k 119.23
Corteva (CTVA) 0.0 $2.2M 57k 38.72
Halliburton Company (HAL) 0.0 $2.2M 115k 18.95
Mettler-Toledo International (MTD) 0.0 $2.2M 1.9k 1137.25
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 6.9k 315.49
ResMed (RMD) 0.0 $2.2M 10k 212.50
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.1M 32k 66.67
Dollar Tree (DLTR) 0.0 $2.1M 20k 107.62
Hca Holdings (HCA) 0.0 $2.1M 13k 163.84
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.4k 618.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 36k 58.35
Sony Corp Sponsored Adr (SONY) 0.0 $2.1M 21k 101.25
Lennox International (LII) 0.0 $2.1M 7.7k 273.48
Sea Sponsord Ads (SE) 0.0 $2.1M 11k 200.64
Moody's Corporation (MCO) 0.0 $2.1M 7.2k 290.30
Ihs Markit SHS 0.0 $2.1M 23k 89.84
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 35k 59.43
Transunion (TRU) 0.0 $2.1M 21k 99.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 19k 108.93
FactSet Research Systems (FDS) 0.0 $2.1M 6.2k 332.53
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 27k 74.04
Marriott Intl Cl A (MAR) 0.0 $2.0M 15k 131.94
Manhattan Associates (MANH) 0.0 $2.0M 19k 105.06
Gra (GGG) 0.0 $2.0M 28k 72.31
Aptar (ATR) 0.0 $2.0M 15k 136.93
Waters Corporation (WAT) 0.0 $2.0M 8.0k 247.06
Hanesbrands (HBI) 0.0 $1.9M 134k 14.58
Newmont Mining Corporation (NEM) 0.0 $1.9M 32k 59.96
Xcel Energy (XEL) 0.0 $1.9M 29k 66.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 15k 127.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 21k 91.51
Duke Realty Corp Com New 0.0 $1.9M 47k 39.96
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 24k 79.29
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 44k 42.67
Allegion Ord Shs (ALLE) 0.0 $1.9M 16k 116.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.8M 33k 56.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 22k 82.75
Old Dominion Freight Line (ODFL) 0.0 $1.8M 9.3k 195.47
Terminix Global Holdings 0.0 $1.8M 36k 50.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 21k 87.89
Neurocrine Biosciences (NBIX) 0.0 $1.8M 19k 95.86
Dex (DXCM) 0.0 $1.8M 4.9k 367.65
Equinix (EQIX) 0.0 $1.8M 2.5k 713.25
Fortinet (FTNT) 0.0 $1.8M 12k 148.55
Siteone Landscape Supply (SITE) 0.0 $1.8M 11k 158.64
Alliant Energy Corporation (LNT) 0.0 $1.8M 35k 51.43
Tyler Technologies (TYL) 0.0 $1.8M 4.1k 435.29
One Gas (OGS) 0.0 $1.8M 23k 76.82
Twilio Cl A (TWLO) 0.0 $1.8M 5.2k 337.66
Encana Corporation (OVV) 0.0 $1.8M 123k 14.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 104k 16.81
Maxim Integrated Products 0.0 $1.7M 20k 88.64
Shopify Cl A (SHOP) 0.0 $1.7M 1.4k 1250.00
Proofpoint 0.0 $1.7M 13k 136.42
Kellogg Company (K) 0.0 $1.7M 27k 62.13
Penn National Gaming (PENN) 0.0 $1.7M 20k 86.22
Dentsply Sirona (XRAY) 0.0 $1.7M 32k 52.35
Ingredion Incorporated (INGR) 0.0 $1.7M 22k 78.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 31k 53.33
Public Service Enterprise (PEG) 0.0 $1.7M 29k 58.43
Hp (HPQ) 0.0 $1.7M 68k 24.64
Regal-beloit Corporation (RRX) 0.0 $1.6M 14k 122.55
Carrier Global Corporation (CARR) 0.0 $1.6M 44k 37.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 41k 40.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.2k 267.52
Rockwell Automation (ROK) 0.0 $1.6M 6.6k 250.64
Six Flags Entertainment (SIX) 0.0 $1.6M 48k 34.20
Silgan Holdings (SLGN) 0.0 $1.6M 44k 37.14
Watsco, Incorporated (WSO) 0.0 $1.6M 7.0k 227.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 9.2k 172.92
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 26k 62.07
Extra Space Storage (EXR) 0.0 $1.6M 14k 116.00
Campbell Soup Company (CPB) 0.0 $1.6M 33k 48.23
Hologic (HOLX) 0.0 $1.6M 22k 72.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 12k 133.03
General Electric Company 0.0 $1.6M 144k 10.81
Voya Financial (VOYA) 0.0 $1.6M 26k 58.91
Trane Technologies SHS (TT) 0.0 $1.5M 11k 145.47
Dover Corporation (DOV) 0.0 $1.5M 12k 126.66
Lpl Financial Holdings (LPLA) 0.0 $1.5M 15k 104.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.5M 46k 32.80
UGI Corporation (UGI) 0.0 $1.5M 43k 35.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 134k 11.23
Leidos Holdings (LDOS) 0.0 $1.5M 14k 105.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 27k 55.19
ON Semiconductor (ON) 0.0 $1.5M 45k 32.71
Rayonier (RYN) 0.0 $1.5M 50k 29.64
Manpower (MAN) 0.0 $1.5M 16k 90.16
Reliance Steel & Aluminum (RS) 0.0 $1.5M 12k 119.18
Church & Dwight (CHD) 0.0 $1.4M 17k 86.96
Timken Company (TKR) 0.0 $1.4M 19k 77.48
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.3k 231.16
Arista Networks (ANET) 0.0 $1.4M 4.9k 291.23
Alexion Pharmaceuticals 0.0 $1.4M 9.1k 156.11
Fastenal Company (FAST) 0.0 $1.4M 29k 48.76
Cooper Cos Com New 0.0 $1.4M 3.9k 365.30
Prosperity Bancshares (PB) 0.0 $1.4M 20k 69.38
Northern Trust Corporation (NTRS) 0.0 $1.4M 15k 93.11
AFLAC Incorporated (AFL) 0.0 $1.4M 31k 44.48
Pool Corporation (POOL) 0.0 $1.4M 3.8k 371.71
Morgan Stanley Com New (MS) 0.0 $1.4M 20k 68.65
Match Group (MTCH) 0.0 $1.4M 9.2k 151.20
Cubesmart (CUBE) 0.0 $1.4M 41k 33.56
Omni (OMC) 0.0 $1.4M 22k 62.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 30k 46.30
EOG Resources (EOG) 0.0 $1.4M 27k 49.91
Humana (HUM) 0.0 $1.4M 3.3k 411.54
Boston Scientific Corporation (BSX) 0.0 $1.3M 38k 35.71
Viacomcbs CL B (PARA) 0.0 $1.3M 36k 37.35
FTI Consulting (FCN) 0.0 $1.3M 12k 111.93
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 34k 38.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 25k 53.04
Vail Resorts (MTN) 0.0 $1.3M 4.7k 278.85
Godaddy Cl A (GDDY) 0.0 $1.3M 16k 82.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 43k 30.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.3M 34k 38.00
Hanover Insurance (THG) 0.0 $1.3M 11k 117.19
Ballard Pwr Sys (BLDP) 0.0 $1.3M 54k 23.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 38k 33.51
Stanley Black & Decker (SWK) 0.0 $1.3M 7.3k 172.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 97k 13.04
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 64.69
Teleflex Incorporated (TFX) 0.0 $1.2M 3.0k 410.87
Okta Cl A (OKTA) 0.0 $1.2M 4.9k 255.17
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 109.81
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.03
Enterprise Products Partners (EPD) 0.0 $1.2M 63k 19.58
Genpact SHS (G) 0.0 $1.2M 30k 41.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 87.71
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.7k 158.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 37k 32.41
Host Hotels & Resorts (HST) 0.0 $1.2M 83k 14.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 7.1k 170.04
Diamondback Energy (FANG) 0.0 $1.2M 24k 48.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 112.88
Brown & Brown (BRO) 0.0 $1.2M 26k 44.94
National Beverage (FIZZ) 0.0 $1.2M 14k 84.93
Western Union Company (WU) 0.0 $1.2M 53k 21.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.4k 178.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 14k 81.90
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 114k 9.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 4.5k 247.80
NetApp (NTAP) 0.0 $1.1M 17k 66.67
Brooks Automation (AZTA) 0.0 $1.1M 17k 67.86
Analog Devices (ADI) 0.0 $1.1M 7.5k 147.50
Aspen Technology 0.0 $1.1M 8.4k 130.67
Foot Locker (FL) 0.0 $1.1M 27k 40.50
Elanco Animal Health (ELAN) 0.0 $1.1M 36k 30.67
Charles River Laboratories (CRL) 0.0 $1.1M 4.4k 248.57
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $1.1M 18k 62.28
Zscaler Incorporated (ZS) 0.0 $1.1M 5.5k 199.49
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 16k 67.20
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 36k 29.93
Yum China Holdings (YUMC) 0.0 $1.1M 19k 56.95
Westlake Chemical Corporation (WLK) 0.0 $1.1M 13k 81.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 36k 29.59
Steris Shs Usd (STE) 0.0 $1.1M 5.7k 190.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.4k 166.67
Carlisle Companies (CSL) 0.0 $1.1M 6.9k 155.52
McKesson Corporation (MCK) 0.0 $1.1M 6.0k 174.83
Penske Automotive (PAG) 0.0 $1.0M 18k 59.38
Workday Cl A (WDAY) 0.0 $1.0M 4.3k 240.13
Marathon Petroleum Corp (MPC) 0.0 $1.0M 25k 41.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.9k 173.86
Everest Re Group (EG) 0.0 $1.0M 4.3k 234.85
CoStar (CSGP) 0.0 $1.0M 1.1k 920.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 12k 81.74
Children's Place Retail Stores (PLCE) 0.0 $1.0M 20k 50.10
Western Digital (WDC) 0.0 $995k 18k 55.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $994k 14k 69.08
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $993k 11k 90.27
Exelon Corporation (EXC) 0.0 $990k 24k 41.93
Gentex Corporation (GNTX) 0.0 $986k 29k 33.81
CoreLogic 0.0 $979k 13k 77.31
Green Dot Corp Cl A (GDOT) 0.0 $978k 18k 55.81
Lear Corp Com New (LEA) 0.0 $977k 6.1k 159.66
Discovery Com Ser C 0.0 $974k 37k 26.34
AutoNation (AN) 0.0 $972k 14k 69.80
Thor Industries (THO) 0.0 $970k 10k 93.02
Martin Marietta Materials (MLM) 0.0 $968k 3.4k 282.35
Cutera (CUTR) 0.0 $965k 40k 24.12
Mgm Growth Pptys Cl A Com 0.0 $964k 31k 31.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $958k 13k 73.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $956k 14k 67.46
Williams Companies (WMB) 0.0 $949k 47k 19.99
Jack Henry & Associates (JKHY) 0.0 $945k 5.7k 165.35
Royal Dutch Shell Spons Adr A 0.0 $941k 27k 35.20
SVB Financial (SIVBQ) 0.0 $932k 2.4k 387.02
Onemain Holdings (OMF) 0.0 $924k 19k 48.31
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $916k 39k 23.74
Atmos Energy Corporation (ATO) 0.0 $914k 9.6k 95.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $911k 22k 41.81
Parsons Corporation (PSN) 0.0 $910k 25k 36.40
Expeditors International of Washington (EXPD) 0.0 $910k 9.3k 98.04
Jefferies Finl Group (JEF) 0.0 $907k 37k 24.71
Toro Company (TTC) 0.0 $907k 9.6k 94.84
MGM Resorts International. (MGM) 0.0 $905k 29k 31.31
Entegris (ENTG) 0.0 $905k 9.4k 96.07
Teledyne Technologies Incorporated (TDY) 0.0 $902k 2.3k 394.16
Fair Isaac Corporation (FICO) 0.0 $901k 1.8k 507.46
Zynga Cl A 0.0 $900k 91k 9.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $893k 11k 81.40
Laredo Petroleum (VTLE) 0.0 $893k 45k 19.69
Hasbro (HAS) 0.0 $891k 9.5k 93.69
Dropbox Cl A (DBX) 0.0 $889k 40k 22.18
RBC Bearings Incorporated (RBC) 0.0 $881k 4.9k 178.96
Landstar System (LSTR) 0.0 $875k 6.5k 134.33
Equity Lifestyle Properties (ELS) 0.0 $873k 14k 63.23
Viatris (VTRS) 0.0 $867k 46k 18.78
Verisk Analytics (VRSK) 0.0 $856k 4.1k 208.43
Centene Corporation (CNC) 0.0 $851k 14k 59.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $845k 64k 13.20
Albany Intl Corp Cl A (AIN) 0.0 $844k 12k 73.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $843k 9.5k 88.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $843k 17k 50.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $838k 25k 34.07
Valero Energy Corporation (VLO) 0.0 $835k 15k 56.12
Cheesecake Factory Incorporated (CAKE) 0.0 $829k 22k 37.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $825k 25k 33.74
H&R Block (HRB) 0.0 $825k 52k 15.93
Vontier Corporation (VNT) 0.0 $820k 25k 33.13
CenterPoint Energy (CNP) 0.0 $815k 38k 21.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $814k 99k 8.24
National Instruments 0.0 $813k 19k 44.02
Ishares Tr Core Msci Total (IXUS) 0.0 $813k 12k 70.06
Vanguard World Fds Energy Etf (VDE) 0.0 $813k 16k 51.85
Main Street Capital Corporation (MAIN) 0.0 $812k 25k 32.28
WD-40 Company (WDFC) 0.0 $806k 3.0k 265.83
Johnson Ctls Intl SHS (JCI) 0.0 $804k 17k 46.35
Vanguard World Fds Materials Etf (VAW) 0.0 $801k 5.0k 160.00
Evertec (EVTC) 0.0 $794k 19k 41.67
Mediwound Ord Shs 0.0 $793k 214k 3.70
Zimmer Holdings (ZBH) 0.0 $779k 5.0k 154.39
Cerner Corporation 0.0 $778k 9.9k 78.62
People's United Financial 0.0 $778k 60k 12.98
CMS Energy Corporation (CMS) 0.0 $778k 13k 61.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $772k 8.3k 92.97
Lamb Weston Hldgs (LW) 0.0 $762k 9.7k 78.81
Antero Midstream Corp antero midstream (AM) 0.0 $761k 98k 7.75
Rli (RLI) 0.0 $755k 7.2k 104.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $750k 8.4k 89.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $744k 8.5k 87.23
Burlington Stores (BURL) 0.0 $743k 2.8k 261.44
Dxc Technology (DXC) 0.0 $742k 29k 25.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $742k 8.5k 86.81
Kraft Heinz (KHC) 0.0 $734k 21k 34.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $733k 8.3k 87.82
Primerica (PRI) 0.0 $728k 5.7k 127.27
Axalta Coating Sys (AXTA) 0.0 $728k 26k 28.47
AmerisourceBergen (COR) 0.0 $725k 7.4k 97.72
Cable One (CABO) 0.0 $724k 326.00 2219.51
C H Robinson Worldwide Com New (CHRW) 0.0 $723k 7.7k 93.84
HEICO Corporation (HEI) 0.0 $722k 5.4k 132.62
General Motors Company (GM) 0.0 $720k 17k 41.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $716k 22k 32.95
International Flavors & Fragrances (IFF) 0.0 $715k 6.6k 108.43
Black Knight 0.0 $707k 8.0k 88.24
Blackstone Group Com Cl A (BX) 0.0 $702k 11k 64.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $695k 11k 61.35
Copart (CPRT) 0.0 $691k 5.4k 127.17
Airbnb Com Cl A (ABNB) 0.0 $685k 5.0k 136.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $685k 17k 40.62
Armstrong World Industries (AWI) 0.0 $683k 9.2k 74.35
Parsle Energy Inc Ser A 0 0.0 $671k 47k 14.21
Robert Half International (RHI) 0.0 $665k 11k 62.55
Simon Property (SPG) 0.0 $661k 7.8k 85.12
Acuity Brands (AYI) 0.0 $658k 5.4k 121.05
Ishares Tr Short Treas Bd (SHV) 0.0 $649k 5.9k 110.81
East West Ban (EWBC) 0.0 $648k 13k 50.88
Bank of Hawaii Corporation (BOH) 0.0 $648k 8.5k 76.64
Athene Holding Cl A 0.0 $646k 15k 43.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $646k 4.7k 136.24
Monolithic Power Systems (MPWR) 0.0 $646k 1.3k 500.00
CarMax (KMX) 0.0 $643k 6.9k 93.02
Vodafone Group Sponsored Adr (VOD) 0.0 $642k 39k 16.46
John Bean Technologies Corporation (JBT) 0.0 $641k 5.6k 113.60
Ida (IDA) 0.0 $638k 6.6k 95.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $634k 9.3k 67.93
Manulife Finl Corp (MFC) 0.0 $633k 36k 17.81
Kroger (KR) 0.0 $632k 20k 32.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $629k 7.6k 82.47
Kinder Morgan (KMI) 0.0 $623k 45k 13.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $620k 3.7k 166.67
Generac Holdings (GNRC) 0.0 $617k 2.7k 227.27
Constellation Brands Cl A (STZ) 0.0 $611k 2.8k 219.07
Akamai Technologies (AKAM) 0.0 $609k 5.9k 103.32
Sanofi Sponsored Adr (SNY) 0.0 $603k 13k 48.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $602k 20k 30.58
Mid-America Apartment (MAA) 0.0 $600k 4.7k 126.79
Five Below (FIVE) 0.0 $598k 3.4k 175.01
Nucor Corporation (NUE) 0.0 $598k 11k 56.60
Edison International (EIX) 0.0 $597k 9.6k 62.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $593k 14k 42.33
Incyte Corporation (INCY) 0.0 $591k 6.8k 87.41
Alcon Ord Shs (ALC) 0.0 $586k 8.9k 65.90
Badger Meter (BMI) 0.0 $584k 6.2k 94.00
United Rentals (URI) 0.0 $575k 2.5k 234.15
Consolidated Edison (ED) 0.0 $571k 7.9k 72.11
Msc Indl Direct Cl A (MSM) 0.0 $566k 6.7k 83.95
ConAgra Foods (CAG) 0.0 $562k 16k 36.19
Western Alliance Bancorporation (WAL) 0.0 $562k 9.4k 59.71
Gartner (IT) 0.0 $556k 3.4k 162.16
Synopsys (SNPS) 0.0 $555k 2.1k 259.74
Laboratory Corp Amer Hldgs Com New 0.0 $554k 2.6k 214.29
Sl Green Realty Corp Reit 0 0.0 $551k 9.2k 59.82
Etsy (ETSY) 0.0 $550k 3.1k 177.59
Archer Daniels Midland Company (ADM) 0.0 $545k 11k 47.62
Smucker J M Com New (SJM) 0.0 $545k 6.5k 83.33
UniFirst Corporation (UNF) 0.0 $543k 2.6k 211.53
Leslies (LESL) 0.0 $542k 20k 27.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $542k 4.6k 117.45
Heico Corp Cl A (HEI.A) 0.0 $539k 4.6k 116.54
MetLife (MET) 0.0 $536k 11k 47.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $530k 1.4k 382.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $523k 5.8k 90.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $521k 35k 15.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $521k 5.7k 92.06
Entergy Corporation (ETR) 0.0 $518k 5.2k 100.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $501k 8.0k 62.50
Baker Hughes Company Cl A (BKR) 0.0 $499k 24k 21.17
Construction Partners Com Cl A (ROAD) 0.0 $499k 17k 29.11
Commerce Bancshares (CBSH) 0.0 $495k 7.5k 65.67
Cincinnati Financial Corporation (CINF) 0.0 $495k 5.7k 87.48
Square Cl A (SQ) 0.0 $494k 2.2k 221.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492k 1.7k 285.71
Cullen/Frost Bankers (CFR) 0.0 $491k 5.6k 87.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $487k 38k 12.82
Bio-techne Corporation (TECH) 0.0 $485k 1.6k 311.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $484k 5.6k 86.41
Alaska Air (ALK) 0.0 $481k 9.3k 52.01
Tpi Composites (TPIC) 0.0 $475k 9.0k 52.78
DaVita (DVA) 0.0 $472k 4.0k 117.04
Eaton Vance Corp Com Non Vtg 0.0 $470k 6.9k 67.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $468k 5.3k 87.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $466k 18k 26.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $464k 2.9k 160.31
Lyft Cl A Com (LYFT) 0.0 $461k 9.5k 48.76
Ameren Corporation (AEE) 0.0 $457k 5.9k 77.98
Avery Dennison Corporation (AVY) 0.0 $454k 2.9k 155.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $454k 23k 20.14
Tc Energy Corp (TRP) 0.0 $452k 11k 40.47
Ametek (AME) 0.0 $449k 3.6k 124.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $448k 2.6k 175.32
Royal Caribbean Cruises (RCL) 0.0 $447k 6.0k 74.71
Nrg Energy Com New (NRG) 0.0 $441k 12k 37.68
Landmark Ban (LARK) 0.0 $439k 19k 22.87
National Retail Properties (NNN) 0.0 $436k 11k 40.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $435k 8.8k 49.73
Anika Therapeutics (ANIK) 0.0 $435k 9.6k 45.27
Ionis Pharmaceuticals (IONS) 0.0 $435k 7.7k 56.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $432k 16k 26.61
Store Capital Corp reit 0.0 $431k 13k 34.06
Essential Utils (WTRG) 0.0 $431k 9.1k 47.21
Ventas (VTR) 0.0 $430k 8.8k 49.08
Amcor Ord (AMCR) 0.0 $426k 37k 11.44
First Trust Energy Income & Gr 0.0 $423k 40k 10.64
PIMCO Corporate Income Fund (PCN) 0.0 $419k 24k 17.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $418k 7.4k 56.26
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $417k 37k 11.41
Fifth Third Ban (FITB) 0.0 $415k 15k 27.59
Canadian Pacific Railway 0.0 $412k 1.2k 345.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $410k 3.4k 119.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $407k 4.2k 96.84
Ishares Cur Hd Msci Em (HEEM) 0.0 $407k 13k 30.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $405k 8.0k 50.85
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 3.2k 125.00
Realty Income (O) 0.0 $399k 6.4k 62.18
Crown Holdings (CCK) 0.0 $399k 4.0k 100.25
Owens Corning (OC) 0.0 $397k 3.6k 111.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $391k 28k 13.96
Tractor Supply Company (TSCO) 0.0 $388k 2.7k 141.51
Royal Dutch Shell Spon Adr B 0.0 $385k 12k 33.56
Ishares Tr Mbs Etf (MBB) 0.0 $385k 3.5k 110.90
First Financial Bankshares (FFIN) 0.0 $376k 10k 36.17
Plug Power Com New (PLUG) 0.0 $375k 11k 33.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $373k 4.4k 85.00
Fs Kkr Capital Corp. Ii 0.0 $372k 23k 16.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $372k 6.2k 60.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $370k 3.4k 108.09
D.R. Horton (DHI) 0.0 $370k 5.4k 68.93
Fmc Corp Com New (FMC) 0.0 $363k 3.1k 115.65
Stag Industrial (STAG) 0.0 $360k 12k 31.32
Eversource Energy (ES) 0.0 $359k 4.1k 86.57
Mercury Computer Systems (MRCY) 0.0 $359k 4.1k 88.46
Bhp Group Sponsored Ads (BHP) 0.0 $358k 5.5k 65.33
Activision Blizzard 0.0 $356k 3.8k 93.75
Rio Tinto Sponsored Adr (RIO) 0.0 $356k 4.7k 75.11
Parker-Hannifin Corporation (PH) 0.0 $355k 1.3k 274.19
Zoom Video Communications In Cl A (ZM) 0.0 $352k 1.0k 338.37
Charter Communications Inc N Cl A (CHTR) 0.0 $351k 533.00 658.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $349k 4.8k 72.55
Ansys (ANSS) 0.0 $345k 946.00 365.08
Apartment Income Reit Corp (AIRC) 0.0 $345k 9.0k 38.31
Equifax (EFX) 0.0 $343k 1.8k 192.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $343k 14k 23.73
MDU Resources (MDU) 0.0 $342k 13k 26.63
Caci Intl Cl A (CACI) 0.0 $339k 1.3k 253.52
Ritchie Bros. Auctioneers Inco 0.0 $339k 4.9k 69.35
Sempra Energy (SRE) 0.0 $338k 2.7k 125.68
CBOE Holdings (CBOE) 0.0 $338k 3.6k 93.09
Discover Financial Services (DFS) 0.0 $336k 3.8k 87.91
Ford Motor Company (F) 0.0 $335k 38k 8.91
Horizon Therapeutics Pub L SHS 0.0 $335k 4.6k 73.05
Trimble Navigation (TRMB) 0.0 $333k 4.4k 75.00
Amer Software Cl A (AMSWA) 0.0 $332k 19k 17.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $331k 2.4k 137.97
DNP Select Income Fund (DNP) 0.0 $331k 32k 10.24
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $330k 13k 26.11
Global Net Lease Com New (GNL) 0.0 $327k 19k 17.15
Nustar Energy Unit Com 0.0 $321k 22k 14.41
Sonoco Products Company (SON) 0.0 $320k 6.3k 50.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $319k 12k 27.21
Trex Company (TREX) 0.0 $317k 3.8k 83.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $316k 6.1k 51.55
Teradyne (TER) 0.0 $316k 2.6k 119.92
Exelixis (EXEL) 0.0 $315k 16k 19.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $315k 6.8k 46.39
CMC Materials 0.0 $313k 2.1k 151.32
Peloton Interactive Cl A Com (PTON) 0.0 $311k 2.0k 152.38
Highwoods Properties (HIW) 0.0 $309k 7.7k 40.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $307k 11k 27.70
Ishares Tr Msci Usa Multift (LRGF) 0.0 $307k 8.5k 35.97
National Grid Sponsored Adr Ne (NGG) 0.0 $306k 5.2k 58.75
Five9 (FIVN) 0.0 $302k 1.7k 174.36
Abiomed 0.0 $301k 923.00 325.84
Stock Yards Ban (SYBT) 0.0 $299k 7.4k 40.53
Cbre Group Cl A (CBRE) 0.0 $299k 4.7k 62.93
Nordson Corporation (NDSN) 0.0 $298k 1.5k 201.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $294k 3.4k 87.38
Mohawk Industries (MHK) 0.0 $293k 2.2k 132.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $292k 4.8k 60.69
Bce Com New (BCE) 0.0 $290k 6.8k 42.85
Leggett & Platt (LEG) 0.0 $289k 6.5k 44.30
Varian Medical Systems 0.0 $289k 1.8k 160.00
M&T Bank Corporation (MTB) 0.0 $288k 2.1k 137.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.67
White Mountains Insurance Gp (WTM) 0.0 $285k 285.00 1000.00
W.R. Berkley Corporation (WRB) 0.0 $284k 4.2k 66.88
Arrow Electronics (ARW) 0.0 $283k 3.1k 90.91
Flex Ord (FLEX) 0.0 $281k 16k 18.09
Novavax Com New (NVAX) 0.0 $281k 2.5k 112.90
Ishares Tr Nasdaq Biotech (IBB) 0.0 $281k 1.9k 151.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $276k 2.9k 94.23
British Amern Tob Sponsored Adr (BTI) 0.0 $276k 7.4k 37.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $273k 3.3k 83.21
Fs Kkr Capital Corp (FSK) 0.0 $271k 16k 16.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $271k 3.7k 73.11
Pimco Municipal Income Fund III (PMX) 0.0 $270k 23k 11.91
Casey's General Stores (CASY) 0.0 $268k 1.5k 178.44
Vereit 0.0 $266k 7.0k 37.85
Woodward Governor Company (WWD) 0.0 $265k 2.2k 121.06
Ishares Tr Intl Devppty Etf (WPS) 0.0 $264k 7.4k 35.56
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $264k 13k 20.94
Morningstar (MORN) 0.0 $263k 1.1k 231.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $262k 4.3k 61.16
Hain Celestial (HAIN) 0.0 $260k 6.5k 40.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 5.8k 44.77
NCR Corporation (VYX) 0.0 $259k 10k 25.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $259k 1.6k 165.00
Bloom Energy Corp Com Cl A (BE) 0.0 $258k 9.3k 27.69
Hormel Foods Corporation (HRL) 0.0 $258k 6.1k 42.37
EQT Corporation (EQT) 0.0 $255k 20k 12.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $254k 2.9k 86.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $253k 3.6k 69.65
Key (KEY) 0.0 $252k 15k 16.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $252k 32k 7.88
Icon SHS (ICLR) 0.0 $251k 1.5k 166.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $251k 3.1k 79.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $251k 6.0k 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 20k 12.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $248k 12k 21.13
Apache Corporation 0.0 $245k 17k 14.23
Wpx Energy 0.0 $245k 30k 8.15
Raymond James Financial (RJF) 0.0 $245k 2.2k 111.11
Equity Bancshares Com Cl A (EQBK) 0.0 $243k 11k 21.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $241k 49k 4.92
Broadridge Financial Solutions (BR) 0.0 $240k 1.6k 153.85
Cibc Cad (CM) 0.0 $240k 2.8k 85.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $239k 7.2k 33.24
SEI Investments Company (SEIC) 0.0 $238k 4.1k 57.46
Nio Spon Ads (NIO) 0.0 $236k 4.8k 48.76
Vectrus (VVX) 0.0 $236k 4.7k 49.75
Donaldson Company (DCI) 0.0 $235k 4.2k 55.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $233k 4.5k 51.54
Chart Industries (GTLS) 0.0 $233k 2.0k 117.65
Peak (DOC) 0.0 $232k 7.7k 30.17
Repligen Corporation (RGEN) 0.0 $232k 1.2k 192.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $231k 5.2k 44.03
CRH Adr 0.0 $231k 5.3k 43.31
Altice Usa Cl A (ATUS) 0.0 $229k 6.0k 37.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $228k 38k 6.06
Wabtec Corporation (WAB) 0.0 $228k 3.1k 72.97
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $228k 3.3k 69.41
Abb Sponsored Adr (ABBNY) 0.0 $227k 8.2k 27.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $227k 18k 12.36
Cyberark Software SHS (CYBR) 0.0 $227k 1.4k 161.80
Crossfirst Bankshares (CFB) 0.0 $226k 21k 10.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 10k 21.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $224k 954.00 234.80
Republic Services (RSG) 0.0 $224k 2.3k 97.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $222k 5.1k 43.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $222k 50k 4.48
Cree 0.0 $221k 2.1k 106.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $220k 6.3k 35.09
Alexandria Real Estate Equities (ARE) 0.0 $219k 1.2k 177.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 3.4k 64.02
American Intl Group Com New (AIG) 0.0 $215k 5.7k 37.94
First Tr Sr Floating Rate 20 Com Shs 0.0 $213k 24k 8.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $212k 14k 15.14
Invesco Actively Managed Etf Total Return (GTO) 0.0 $211k 3.7k 57.70
Domino's Pizza (DPZ) 0.0 $210k 546.00 384.62
Dbx Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $210k 2.2k 93.54
Pembina Pipeline Corp (PBA) 0.0 $210k 8.9k 23.64
Cognex Corporation (CGNX) 0.0 $210k 2.6k 80.02
Ishares Silver Tr Ishares (SLV) 0.0 $209k 8.5k 24.67
Kkr & Co (KKR) 0.0 $207k 5.1k 40.45
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $206k 3.8k 54.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $206k 3.8k 53.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $206k 9.2k 22.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $204k 2.7k 76.16
Albemarle Corporation (ALB) 0.0 $204k 1.4k 147.40
Stifel Financial (SF) 0.0 $203k 4.0k 50.55
FLIR Systems 0.0 $203k 4.7k 43.37
Rbc Cad (RY) 0.0 $201k 2.4k 82.14
State Street Corporation (STT) 0.0 $201k 2.8k 72.54
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $201k 3.9k 52.05
Floor & Decor Hldgs Cl A (FND) 0.0 $200k 2.2k 92.61
Icici Bank Adr (IBN) 0.0 $199k 13k 14.92
Occidental Petroleum Corporation (OXY) 0.0 $198k 12k 17.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $196k 14k 14.48
Proshares Tr Short S&p 500 Ne (SH) 0.0 $196k 11k 17.96
American Fin Tr Com Class A 0.0 $195k 26k 7.44
Snap-on Incorporated (SNA) 0.0 $191k 1.3k 142.86
PCM Fund (PCM) 0.0 $178k 17k 10.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $177k 29k 6.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $174k 14k 12.80
Evolent Health Cl A (EVH) 0.0 $173k 11k 16.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $165k 54k 3.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $152k 10k 14.55
Sabre (SABR) 0.0 $147k 12k 12.08
Annaly Capital Management 0.0 $134k 16k 8.49
Marathon Oil Corporation (MRO) 0.0 $130k 20k 6.65
Centurylink 0 0.0 $117k 12k 9.68
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $114k 10k 11.40
BlackRock MuniVest Fund (MVF) 0.0 $107k 12k 9.17
Rayonier Advanced Matls (RYAM) 0.0 $103k 16k 6.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $101k 12k 8.78
Gladstone Capital Corporation 0.0 $98k 11k 8.88
Preferred Apartment Communitie 0.0 $90k 12k 7.50
Aegon N V Ny Registry Shs 0.0 $79k 20k 3.95
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $68k 28k 2.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $52k 12k 4.40
Banco Santander Adr (SAN) 0.0 $50k 16k 3.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 15k 2.55
Nordic American Tanker Shippin (NAT) 0.0 $32k 11k 2.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 13k 1.99
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Bristol-myers Squibb 0 0.0 $18k 26k 0.70