Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2021

Portfolio Holdings for Bokf, Na

Bokf, Na holds 947 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 5.0 $288M 1.2M 241.80
Apple (AAPL) 3.1 $178M 1.3M 141.50
Microsoft Corporation (MSFT) 3.0 $176M 623k 281.92
Amazon (AMZN) 1.9 $113M 35k 3285.01
Exxon Mobil Corporation (XOM) 1.9 $113M 1.9M 58.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $98M 373k 263.07
Ishares Tr Msci Eafe Etf (EFA) 1.6 $96M 1.2M 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $93M 217k 429.16
Abbvie (ABBV) 1.3 $73M 679k 107.87
Alphabet Cap Stk Cl C (GOOG) 1.2 $72M 27k 2665.34
Abbott Laboratories (ABT) 1.2 $70M 588k 118.13
JPMorgan Chase & Co. (JPM) 1.1 $63M 382k 163.70
Johnson & Johnson (JNJ) 1.1 $62M 386k 161.49
Facebook Cl A (META) 1.0 $59M 175k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $56M 21k 2673.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $53M 123k 430.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $52M 1.0M 50.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $47M 132k 357.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $47M 595k 79.19
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $44M 405k 109.19
Procter & Gamble Company (PG) 0.8 $44M 314k 139.81
Cisco Systems (CSCO) 0.7 $43M 786k 54.43
Pepsi (PEP) 0.7 $42M 279k 150.40
Home Depot (HD) 0.7 $40M 122k 328.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $37M 357k 103.03
Verizon Communications (VZ) 0.6 $36M 675k 54.02
Ishares Tr Select Divid Etf (DVY) 0.6 $36M 317k 114.72
Wal-Mart Stores (WMT) 0.6 $35M 252k 139.40
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $35M 329k 106.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $34M 124k 274.03
UnitedHealth (UNH) 0.6 $33M 85k 390.78
Broadcom (AVGO) 0.6 $33M 68k 484.94
Texas Instruments Incorporated (TXN) 0.6 $33M 171k 192.24
3M Company (MMM) 0.6 $33M 187k 175.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $33M 120k 272.92
Intuit (INTU) 0.6 $33M 61k 539.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $33M 284k 115.01
Aaon Com Par $0.004 (AAON) 0.6 $33M 497k 65.34
Coca-Cola Company (KO) 0.5 $32M 604k 52.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $31M 629k 50.01
Comcast Corp Cl A (CMCSA) 0.5 $31M 558k 55.93
Thermo Fisher Scientific (TMO) 0.5 $30M 53k 571.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $30M 379k 78.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $29M 391k 73.90
NVIDIA Corporation (NVDA) 0.5 $29M 139k 207.14
Danaher Corporation (DHR) 0.5 $28M 91k 304.48
Visa Com Cl A (V) 0.5 $27M 122k 222.79
Lockheed Martin Corporation (LMT) 0.5 $27M 78k 345.31
Walt Disney Company (DIS) 0.5 $27M 156k 169.19
Ishares Tr Blackrock Ultra (ICSH) 0.4 $26M 517k 50.51
Union Pacific Corporation (UNP) 0.4 $26M 133k 195.99
Merck & Co (MRK) 0.4 $26M 346k 75.10
Mastercard Incorporated Cl A (MA) 0.4 $26M 75k 347.65
McDonald's Corporation (MCD) 0.4 $26M 106k 241.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 80k 319.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $24M 236k 101.75
S&p Global (SPGI) 0.4 $24M 56k 424.87
Medtronic SHS (MDT) 0.4 $24M 188k 125.37
BlackRock 0.4 $23M 27k 838.83
Target Corporation (TGT) 0.4 $22M 98k 228.75
Nike CL B (NKE) 0.4 $22M 154k 145.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 98k 222.01
Pfizer (PFE) 0.4 $22M 505k 43.01
Oneok (OKE) 0.4 $22M 372k 58.00
Amgen (AMGN) 0.4 $22M 101k 212.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $21M 54k 394.53
Ishares Tr Eafe Value Etf (EFV) 0.4 $21M 420k 50.86
Adobe Systems Incorporated (ADBE) 0.4 $21M 37k 575.75
Tesla Motors (TSLA) 0.4 $21M 27k 775.64
Chevron Corporation (CVX) 0.4 $21M 204k 101.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $21M 176k 117.49
Paypal Holdings (PYPL) 0.4 $21M 79k 260.21
Costco Wholesale Corporation (COST) 0.4 $21M 46k 449.36
Prudential Financial (PRU) 0.3 $20M 191k 105.19
Intel Corporation (INTC) 0.3 $19M 361k 53.27
Starbucks Corporation (SBUX) 0.3 $19M 173k 110.32
Emerson Electric (EMR) 0.3 $19M 198k 94.18
salesforce (CRM) 0.3 $18M 67k 271.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $18M 123k 145.42
Duke Energy Corp Com New (DUK) 0.3 $18M 184k 97.57
Bank of America Corporation (BAC) 0.3 $18M 415k 42.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 448k 38.81
Goldman Sachs (GS) 0.3 $17M 46k 377.89
At&t (T) 0.3 $16M 608k 27.01
Palo Alto Networks (PANW) 0.3 $16M 34k 478.96
Phillips 66 (PSX) 0.3 $16M 226k 70.04
Boeing Company (BA) 0.3 $16M 72k 219.96
Nextera Energy (NEE) 0.3 $16M 198k 78.54
Honeywell International (HON) 0.3 $16M 73k 212.23
Crown Castle Intl (CCI) 0.3 $16M 89k 173.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $16M 71k 218.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 307k 50.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $15M 131k 112.06
Dow (DOW) 0.2 $14M 246k 57.54
Msc Indl Direct Cl A (MSM) 0.2 $14M 169k 80.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 56k 236.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $13M 103k 127.72
Morgan Stanley Com New (MS) 0.2 $13M 135k 97.39
Netflix (NFLX) 0.2 $13M 21k 610.09
Eli Lilly & Co. (LLY) 0.2 $13M 56k 230.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $13M 147k 87.45
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 384k 33.40
Cadence Design Systems (CDNS) 0.2 $13M 84k 151.35
Bok Finl Corp Com New (BOKF) 0.2 $12M 138k 89.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M 31k 401.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 106k 115.00
Anthem (ELV) 0.2 $12M 33k 372.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M 107k 113.23
Garmin SHS (GRMN) 0.2 $12M 77k 155.31
Intuitive Surgical Com New (ISRG) 0.2 $12M 12k 994.17
Corning Incorporated (GLW) 0.2 $12M 325k 36.51
Tempur-Pedic International (SGI) 0.2 $12M 223k 52.63
Lowe's Companies (LOW) 0.2 $11M 55k 202.90
Oracle Corporation (ORCL) 0.2 $11M 127k 87.12
Bristol Myers Squibb (BMY) 0.2 $11M 187k 59.17
Applied Materials (AMAT) 0.2 $11M 85k 128.80
Us Bancorp Del Com New (USB) 0.2 $11M 184k 59.43
International Business Machines (IBM) 0.2 $11M 79k 138.98
Philip Morris International (PM) 0.2 $11M 113k 94.78
United Parcel Service CL B (UPS) 0.2 $11M 58k 182.08
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 70k 149.36
O'reilly Automotive (ORLY) 0.2 $10M 17k 611.64
Stag Industrial (STAG) 0.2 $10M 264k 39.27
ConocoPhillips (COP) 0.2 $10M 152k 67.78
Zoetis Cl A (ZTS) 0.2 $10M 52k 194.16
American Electric Power Company (AEP) 0.2 $10M 125k 81.23
Fortive (FTV) 0.2 $10M 144k 70.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 65k 156.41
Nxp Semiconductors N V (NXPI) 0.2 $10M 52k 195.70
V.F. Corporation (VFC) 0.2 $10M 149k 66.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.5M 32k 293.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.5M 100k 94.52
Iqvia Holdings (IQV) 0.2 $9.4M 39k 239.54
Servicenow (NOW) 0.2 $9.4M 15k 622.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $9.4M 196k 47.92
Qorvo (QRVO) 0.2 $9.3M 56k 167.14
Astrazeneca Sponsored Adr (AZN) 0.2 $9.3M 155k 60.02
Norfolk Southern (NSC) 0.2 $9.3M 39k 239.27
T. Rowe Price (TROW) 0.2 $9.3M 47k 196.72
Pinnacle West Capital Corporation (PNW) 0.2 $9.3M 128k 72.39
Waste Management (WM) 0.2 $9.3M 62k 149.48
Qualcomm (QCOM) 0.2 $9.2M 72k 128.93
Amphenol Corp Cl A (APH) 0.2 $9.2M 126k 73.23
Caterpillar (CAT) 0.2 $9.0M 47k 191.96
Automatic Data Processing (ADP) 0.2 $9.0M 45k 199.96
Citigroup Com New (C) 0.2 $8.9M 127k 70.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.8M 88k 100.74
Digital Realty Trust (DLR) 0.1 $8.7M 60k 144.44
Generac Holdings (GNRC) 0.1 $8.6M 21k 408.40
Lam Research Corporation 0.1 $8.5M 15k 569.51
Devon Energy Corporation (DVN) 0.1 $8.4M 238k 35.51
Yum! Brands (YUM) 0.1 $8.4M 68k 122.26
Keysight Technologies (KEYS) 0.1 $8.3M 50k 164.30
Verisign (VRSN) 0.1 $8.3M 40k 205.19
Becton, Dickinson and (BDX) 0.1 $8.3M 34k 245.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.2M 37k 218.85
Stryker Corporation (SYK) 0.1 $8.1M 31k 263.70
Packaging Corporation of America (PKG) 0.1 $8.0M 59k 137.32
Lamar Advertising Cl A (LAMR) 0.1 $8.0M 71k 113.35
Public Storage (PSA) 0.1 $7.9M 27k 296.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.9M 27k 290.31
Laboratory Corp Amer Hldgs Com New 0.1 $7.9M 28k 281.46
Cintas Corporation (CTAS) 0.1 $7.9M 21k 380.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.8M 56k 139.69
Schlumberger Com Stk (SLB) 0.1 $7.8M 262k 29.67
General Dynamics Corporation (GD) 0.1 $7.8M 40k 196.04
Vanguard Index Fds Value Etf (VTV) 0.1 $7.8M 57k 135.43
IDEXX Laboratories (IDXX) 0.1 $7.7M 12k 621.39
Synchrony Financial (SYF) 0.1 $7.7M 157k 48.92
Truist Financial Corp equities (TFC) 0.1 $7.7M 131k 58.61
Dollar General (DG) 0.1 $7.5M 36k 212.28
Biogen Idec (BIIB) 0.1 $7.5M 27k 283.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.5M 16k 481.20
Cme (CME) 0.1 $7.5M 39k 193.39
Wells Fargo & Company (WFC) 0.1 $7.4M 160k 46.41
Pioneer Natural Resources 0.1 $7.3M 44k 166.56
Veeva Sys Cl A Com (VEEV) 0.1 $7.3M 25k 288.31
Raytheon Technologies Corp (RTX) 0.1 $7.2M 84k 85.94
Uber Technologies (UBER) 0.1 $7.2M 160k 44.82
L3harris Technologies (LHX) 0.1 $7.1M 32k 220.20
Air Products & Chemicals (APD) 0.1 $7.1M 28k 256.17
CVS Caremark Corporation (CVS) 0.1 $6.9M 82k 84.85
Microchip Technology (MCHP) 0.1 $6.9M 45k 153.42
Intercontinental Exchange (ICE) 0.1 $6.9M 60k 114.83
Deere & Company (DE) 0.1 $6.8M 20k 335.03
Advanced Micro Devices (AMD) 0.1 $6.8M 66k 102.87
Metropcs Communications (TMUS) 0.1 $6.7M 53k 127.81
Snap Cl A (SNAP) 0.1 $6.7M 91k 73.92
Edwards Lifesciences (EW) 0.1 $6.6M 59k 113.13
Quest Diagnostics Incorporated (DGX) 0.1 $6.6M 46k 145.30
Lululemon Athletica (LULU) 0.1 $6.6M 16k 404.80
Msci (MSCI) 0.1 $6.5M 11k 608.04
Fiserv (FI) 0.1 $6.4M 59k 108.51
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 109k 58.20
Chubb (CB) 0.1 $6.3M 36k 173.51
Pure Storage Cl A (PSTG) 0.1 $6.3M 250k 25.13
Colgate-Palmolive Company (CL) 0.1 $6.2M 83k 75.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.2M 652k 9.56
Xilinx 0.1 $6.2M 41k 151.02
Hill-Rom Holdings 0.1 $6.1M 41k 149.93
Capital One Financial (COF) 0.1 $6.1M 38k 161.92
H&E Equipment Services 0.1 $6.1M 175k 34.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.0M 99k 61.41
Anaplan 0.1 $6.0M 99k 60.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.0M 81k 74.25
Roper Industries (ROP) 0.1 $6.0M 13k 445.56
Cdw (CDW) 0.1 $5.8M 32k 182.07
Diamondback Energy (FANG) 0.1 $5.8M 61k 94.68
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 44k 132.39
Airbnb Com Cl A (ABNB) 0.1 $5.8M 34k 167.54
American Express Company (AXP) 0.1 $5.6M 34k 167.57
Ecolab (ECL) 0.1 $5.6M 27k 208.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.6M 102k 54.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $5.6M 162k 34.28
Jacobs Engineering 0.1 $5.5M 42k 132.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.5M 34k 160.37
Williams-Sonoma (WSM) 0.1 $5.5M 31k 177.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.4M 35k 153.63
Everbridge, Inc. Cmn (EVBG) 0.1 $5.4M 35k 151.13
Nasdaq Omx (NDAQ) 0.1 $5.3M 28k 192.98
Clorox Company (CLX) 0.1 $5.3M 32k 165.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.2M 40k 129.97
Illinois Tool Works (ITW) 0.1 $5.1M 25k 206.61
American Tower Reit (AMT) 0.1 $5.1M 19k 265.69
Gilead Sciences (GILD) 0.1 $5.0M 72k 69.87
Cimarex Energy 0.1 $5.0M 58k 87.13
Jefferies Finl Group (JEF) 0.1 $5.0M 135k 37.18
IDEX Corporation (IEX) 0.1 $5.0M 24k 206.80
Monster Beverage Corp (MNST) 0.1 $5.0M 56k 88.78
Quidel Corporation 0.1 $5.0M 35k 141.12
Oge Energy Corp (OGE) 0.1 $5.0M 150k 32.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.9M 43k 115.56
CF Industries Holdings (CF) 0.1 $4.9M 88k 55.74
Eaton Corp SHS (ETN) 0.1 $4.9M 33k 149.49
BP Sponsored Adr (BP) 0.1 $4.9M 178k 27.40
Novo-nordisk A S Adr (NVO) 0.1 $4.9M 51k 96.01
Xylem (XYL) 0.1 $4.8M 39k 123.73
FedEx Corporation (FDX) 0.1 $4.8M 22k 219.28
Darden Restaurants (DRI) 0.1 $4.8M 32k 151.64
Zoom Video Communications In Cl A (ZM) 0.1 $4.8M 18k 261.22
Viacomcbs CL B (PARA) 0.1 $4.8M 122k 39.53
Quanta Services (PWR) 0.1 $4.8M 42k 113.74
Altria (MO) 0.1 $4.8M 105k 45.51
AutoZone (AZO) 0.1 $4.8M 2.8k 1698.84
Paychex (PAYX) 0.1 $4.7M 42k 112.43
Southern Company (SO) 0.1 $4.7M 76k 61.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.6M 81k 56.94
Ameriprise Financial (AMP) 0.1 $4.6M 17k 264.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M 34k 132.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 11.00 411363.64
Moderna (MRNA) 0.1 $4.5M 12k 384.77
PNM Resources (TXNM) 0.1 $4.4M 89k 49.48
Encana Corporation (OVV) 0.1 $4.4M 138k 31.78
Etsy (ETSY) 0.1 $4.4M 21k 207.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.3M 5.9k 742.65
Sea Sponsord Ads (SE) 0.1 $4.3M 14k 319.91
Micron Technology (MU) 0.1 $4.3M 60k 70.95
Hartford Financial Services (HIG) 0.1 $4.3M 61k 70.27
AES Corporation (AES) 0.1 $4.2M 185k 22.87
Hillenbrand (HI) 0.1 $4.2M 99k 42.62
Best Buy (BBY) 0.1 $4.2M 40k 105.76
Getty Realty (GTY) 0.1 $4.2M 144k 29.28
Mrc Global Inc cmn (MRC) 0.1 $4.2M 570k 7.34
Prologis (PLD) 0.1 $4.2M 33k 125.56
Charles Schwab Corporation (SCHW) 0.1 $4.2M 58k 72.50
Itt (ITT) 0.1 $4.1M 48k 85.85
Rio Tinto Sponsored Adr (RIO) 0.1 $4.1M 62k 66.79
Dominion Resources (D) 0.1 $4.1M 56k 73.03
Baxter International (BAX) 0.1 $4.1M 51k 80.37
W.W. Grainger (GWW) 0.1 $4.1M 10k 393.09
AutoNation (AN) 0.1 $4.1M 34k 121.76
Progressive Corporation (PGR) 0.1 $4.0M 45k 90.38
TJX Companies (TJX) 0.1 $4.0M 61k 65.96
PNC Financial Services (PNC) 0.1 $4.0M 21k 195.51
Aon Shs Cl A (AON) 0.1 $4.0M 14k 285.84
Linde SHS 0.1 $4.0M 14k 293.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.0M 66k 60.03
Fair Isaac Corporation (FICO) 0.1 $4.0M 10k 398.81
Allstate Corporation (ALL) 0.1 $3.9M 31k 127.15
Sherwin-Williams Company (SHW) 0.1 $3.9M 14k 279.73
Moody's Corporation (MCO) 0.1 $3.9M 11k 355.08
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $3.9M 282k 13.91
Fidelity National Information Services (FIS) 0.1 $3.9M 32k 121.82
Walgreen Boots Alliance 0.1 $3.9M 83k 47.16
SYSCO Corporation (SYY) 0.1 $3.9M 49k 78.61
EXACT Sciences Corporation (EXAS) 0.1 $3.8M 40k 95.38
Lauder Estee Cos Cl A (EL) 0.1 $3.8M 13k 300.11
PPL Corporation (PPL) 0.1 $3.8M 136k 27.85
Fortinet (FTNT) 0.1 $3.7M 13k 292.14
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.7M 144k 25.94
J.B. Hunt Transport Services (JBHT) 0.1 $3.7M 22k 166.97
Brighthouse Finl (BHF) 0.1 $3.7M 81k 45.26
Docusign (DOCU) 0.1 $3.6M 14k 257.39
Analog Devices (ADI) 0.1 $3.6M 22k 167.59
ResMed (RMD) 0.1 $3.6M 14k 263.54
Vanguard World Fds Financials Etf (VFH) 0.1 $3.6M 39k 92.40
Marathon Petroleum Corp (MPC) 0.1 $3.6M 58k 61.74
Berry Plastics (BERY) 0.1 $3.6M 59k 60.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 15k 236.06
Booking Holdings (BKNG) 0.1 $3.4M 1.5k 2372.55
Old Dominion Freight Line (ODFL) 0.1 $3.4M 12k 286.01
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.4M 11k 309.79
Cigna Corp (CI) 0.1 $3.3M 17k 200.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.3M 13k 247.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.3M 40k 82.19
Vimeo Common Stock (VMEO) 0.1 $3.3M 116k 28.23
Peloton Interactive Cl A Com (PTON) 0.1 $3.2M 37k 87.25
Sterling Construction Company (STRL) 0.1 $3.2M 143k 22.67
Reliance Steel & Aluminum (RS) 0.1 $3.2M 23k 142.58
Dish Network Corporation Cl A 0.1 $3.2M 74k 43.49
Draftkings Com Cl A 0.1 $3.2M 67k 48.11
Northrop Grumman Corporation (NOC) 0.1 $3.2M 8.9k 360.16
NetApp (NTAP) 0.1 $3.2M 35k 89.92
International Paper Company (IP) 0.1 $3.2M 58k 54.84
Ball Corporation (BALL) 0.1 $3.1M 34k 90.14
Lpl Financial Holdings (LPLA) 0.1 $3.0M 19k 156.89
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 103k 29.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 11k 280.03
Match Group (MTCH) 0.1 $3.0M 19k 156.86
BorgWarner (BWA) 0.1 $3.0M 69k 43.17
Ihs Markit SHS 0.1 $3.0M 25k 116.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 26k 111.74
Ross Stores (ROST) 0.1 $2.9M 27k 109.24
Rayonier (RYN) 0.1 $2.9M 83k 35.57
Evercore Class A (EVR) 0.1 $2.9M 22k 134.02
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 184k 15.77
Marsh & McLennan Companies (MMC) 0.0 $2.9M 19k 150.85
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 8.7k 330.43
CSX Corporation (CSX) 0.0 $2.9M 97k 29.50
Infosys Sponsored Adr (INFY) 0.0 $2.8M 127k 22.25
America's Car-Mart (CRMT) 0.0 $2.8M 24k 116.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 37k 74.40
Manhattan Associates (MANH) 0.0 $2.8M 18k 152.89
Chegg (CHGG) 0.0 $2.8M 41k 68.03
Autodesk (ADSK) 0.0 $2.7M 9.6k 283.19
Novartis Sponsored Adr (NVS) 0.0 $2.7M 33k 81.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 26k 101.94
Marriott Intl Cl A (MAR) 0.0 $2.7M 18k 148.10
Unum (UNM) 0.0 $2.7M 106k 25.07
Genuine Parts Company (GPC) 0.0 $2.6M 22k 121.26
Select Sector Spdr Tr Communication (XLC) 0.0 $2.6M 33k 80.21
Regal-beloit Corporation (RRX) 0.0 $2.6M 17k 150.28
eBay (EBAY) 0.0 $2.6M 37k 69.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.6M 40k 64.02
PPG Industries (PPG) 0.0 $2.6M 18k 143.06
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 25k 100.78
Ford Motor Company (F) 0.0 $2.5M 179k 14.20
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 16k 158.01
Unilever Spon Adr New (UL) 0.0 $2.5M 47k 54.27
Dover Corporation (DOV) 0.0 $2.5M 16k 155.14
Waters Corporation (WAT) 0.0 $2.5M 6.9k 357.38
Extra Space Storage (EXR) 0.0 $2.5M 15k 168.11
Twilio Cl A (TWLO) 0.0 $2.5M 7.4k 333.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.4M 37k 65.38
Dex (DXCM) 0.0 $2.4M 4.4k 547.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 30k 81.03
Cable One (CABO) 0.0 $2.4M 1.3k 1804.88
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 49k 48.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 13k 181.25
Duke Realty Corp Com New 0.0 $2.4M 49k 47.83
Enbridge (ENB) 0.0 $2.3M 59k 39.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 87k 26.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.4k 430.56
FactSet Research Systems (FDS) 0.0 $2.3M 5.9k 394.68
Chemed Corp Com Stk (CHE) 0.0 $2.3M 5.0k 464.05
Masco Corporation (MAS) 0.0 $2.3M 41k 55.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.8k 605.47
Hershey Company (HSY) 0.0 $2.3M 14k 168.85
General Mills (GIS) 0.0 $2.3M 38k 59.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 41k 54.77
Hca Holdings (HCA) 0.0 $2.3M 9.3k 241.74
Zendesk 0.0 $2.2M 19k 116.31
ON Semiconductor (ON) 0.0 $2.2M 49k 45.76
Wec Energy Group (WEC) 0.0 $2.2M 25k 88.20
Highland Income Highland Income (HFRO) 0.0 $2.2M 208k 10.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M 34k 66.05
Hanesbrands (HBI) 0.0 $2.2M 129k 17.16
Oshkosh Corporation (OSK) 0.0 $2.2M 21k 102.35
Citrix Systems 0.0 $2.2M 20k 107.24
Teladoc (TDOC) 0.0 $2.1M 17k 126.60
Laredo Petroleum (VTLE) 0.0 $2.1M 26k 81.07
Teradata Corporation (TDC) 0.0 $2.1M 37k 57.40
Cushman Wakefield SHS (CWK) 0.0 $2.1M 115k 18.61
Molina Healthcare (MOH) 0.0 $2.1M 7.8k 271.62
Public Service Enterprise (PEG) 0.0 $2.1M 35k 60.92
Willis Towers Watson SHS (WTW) 0.0 $2.1M 8.9k 238.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 14k 150.44
Wabtec Corporation (WAB) 0.0 $2.1M 24k 86.52
Corteva (CTVA) 0.0 $2.1M 49k 42.04
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 59k 35.30
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.3k 625.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0M 19k 110.06
Pinterest Cl A (PINS) 0.0 $2.0M 39k 51.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 24k 85.83
Take-Two Interactive Software (TTWO) 0.0 $2.0M 13k 153.80
Halliburton Company (HAL) 0.0 $2.0M 93k 21.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 33k 60.95
Gra (GGG) 0.0 $2.0M 28k 70.01
Amer Software Cl A (LGTY) 0.0 $2.0M 82k 23.75
Cummins (CMI) 0.0 $2.0M 8.7k 224.49
Watsco, Incorporated (WSO) 0.0 $2.0M 7.4k 264.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 12k 169.16
Boston Scientific Corporation (BSX) 0.0 $1.9M 45k 43.06
Lennox International (LII) 0.0 $1.9M 6.6k 294.37
Inari Medical Ord 0.0 $1.9M 24k 81.53
Vulcan Materials Company (VMC) 0.0 $1.9M 11k 169.65
Mettler-Toledo International (MTD) 0.0 $1.9M 1.4k 1375.00
American Water Works (AWK) 0.0 $1.9M 11k 169.14
AECOM Technology Corporation (ACM) 0.0 $1.9M 29k 65.22
Carrier Global Corporation (CARR) 0.0 $1.9M 37k 51.76
Keurig Dr Pepper (KDP) 0.0 $1.9M 56k 33.73
Newmont Mining Corporation (NEM) 0.0 $1.9M 35k 54.21
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 27k 68.22
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 35k 52.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 12k 147.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 58k 31.72
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 8.1k 225.00
Arista Networks 0.0 $1.8M 5.3k 343.89
Trane Technologies SHS (TT) 0.0 $1.8M 11k 172.73
Shopify Cl A (SHOP) 0.0 $1.8M 1.3k 1355.69
Okta Cl A (OKTA) 0.0 $1.8M 7.6k 236.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 17k 103.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.8M 49k 36.20
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 12k 146.00
Ingredion Incorporated (INGR) 0.0 $1.8M 20k 89.09
Brooks Automation (AZTA) 0.0 $1.8M 17k 102.34
Datadog Cl A Com (DDOG) 0.0 $1.8M 12k 141.34
Nucor Corporation (NUE) 0.0 $1.8M 18k 98.33
Ringcentral Cl A (RNG) 0.0 $1.7M 8.0k 217.92
Mosaic (MOS) 0.0 $1.7M 49k 35.79
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.7M 23k 76.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 131k 13.18
AFLAC Incorporated (AFL) 0.0 $1.7M 33k 52.18
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 21k 80.66
Global Payments (GPN) 0.0 $1.7M 11k 158.17
Kla Corp Com New (KLAC) 0.0 $1.7M 5.2k 330.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 38k 45.41
Sap Se Spon Adr (SAP) 0.0 $1.7M 13k 134.84
Manpower (MAN) 0.0 $1.7M 16k 108.56
Paccar (PCAR) 0.0 $1.7M 21k 80.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 40k 42.62
Illumina (ILMN) 0.0 $1.7M 4.1k 406.48
Continental Resources 0.0 $1.7M 37k 46.08
SVB Financial (SIVBQ) 0.0 $1.7M 2.6k 646.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 22k 74.22
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 82.45
Haynes International Com New (HAYN) 0.0 $1.6M 44k 37.25
Tyler Technologies (TYL) 0.0 $1.6M 3.5k 458.33
Vail Resorts (MTN) 0.0 $1.6M 4.8k 334.11
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.6M 59k 27.42
Tenable Hldgs (TENB) 0.0 $1.6M 35k 46.14
Chipotle Mexican Grill (CMG) 0.0 $1.6M 878.00 1820.90
Stanley Black & Decker (SWK) 0.0 $1.6M 9.4k 170.45
Glaxosmithkline Sponsored Adr 0.0 $1.6M 41k 38.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.6M 42k 37.56
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.79
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 17k 92.12
Otis Worldwide Corp (OTIS) 0.0 $1.6M 19k 82.33
Siteone Landscape Supply (SITE) 0.0 $1.6M 7.8k 199.51
Air Lease Corp Cl A (AL) 0.0 $1.6M 39k 39.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 90k 17.16
Terminix Global Holdings 0.0 $1.5M 37k 41.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 82.41
One Gas (OGS) 0.0 $1.5M 24k 63.30
Dropbox Cl A (DBX) 0.0 $1.5M 52k 29.23
Paycom Software (PAYC) 0.0 $1.5M 3.1k 497.24
Zscaler Incorporated (ZS) 0.0 $1.5M 5.8k 262.61
Southwest Airlines (LUV) 0.0 $1.5M 29k 51.48
General Electric Com New (GE) 0.0 $1.5M 15k 102.93
Activision Blizzard 0.0 $1.5M 19k 77.41
Hp (HPQ) 0.0 $1.5M 54k 27.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 39k 37.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 7.9k 187.94
Charles River Laboratories (CRL) 0.0 $1.5M 3.5k 413.99
Square Cl A (XYZ) 0.0 $1.5M 6.1k 240.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 141k 10.34
Cubesmart (CUBE) 0.0 $1.4M 30k 48.38
Prosperity Bancshares (PB) 0.0 $1.4M 20k 71.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 21k 70.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 8.8k 164.10
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 38k 38.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 32k 45.62
Marathon Oil Corporation (MRO) 0.0 $1.4M 105k 13.67
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 107.82
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 58k 24.70
Everest Re Group (EG) 0.0 $1.4M 5.7k 251.41
Parsons Corporation (PSN) 0.0 $1.4M 42k 33.75
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 61.76
Dupont De Nemours (DD) 0.0 $1.4M 21k 67.99
Enterprise Products Partners (EPD) 0.0 $1.4M 65k 21.67
Apa Corporation (APA) 0.0 $1.4M 65k 21.47
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 16k 89.74
Omni (OMC) 0.0 $1.4M 19k 72.36
Upstart Hldgs (UPST) 0.0 $1.4M 4.4k 315.79
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 115.62
Royal Dutch Shell Spons Adr A 0.0 $1.4M 31k 44.48
Smucker J M Com New (SJM) 0.0 $1.4M 11k 121.08
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.3M 13k 103.03
Thor Industries (THO) 0.0 $1.3M 11k 122.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 24k 55.41
Foot Locker 0.0 $1.3M 29k 45.72
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 128k 10.40
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.3M 117k 11.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 74k 17.79
Williams Companies (WMB) 0.0 $1.3M 51k 25.92
Kellogg Company (K) 0.0 $1.3M 20k 63.81
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.3M 40k 32.76
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.7k 192.56
Leidos Holdings (LDOS) 0.0 $1.3M 13k 96.30
Ida (IDA) 0.0 $1.3M 12k 106.67
Chewy Cl A (CHWY) 0.0 $1.3M 19k 68.13
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.0k 208.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 29k 43.48
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 20k 61.55
Allegion Ord Shs (ALLE) 0.0 $1.2M 9.4k 131.94
Mgm Growth Pptys Cl A Com 0.0 $1.2M 32k 38.78
Chesapeake Energy Corp (EXE) 0.0 $1.2M 20k 61.60
FTI Consulting (FCN) 0.0 $1.2M 9.1k 134.09
Cooper Cos Com New 0.0 $1.2M 3.0k 412.04
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 11k 107.85
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 16k 74.07
RBC Bearings Incorporated (RBC) 0.0 $1.2M 5.7k 212.29
Mediwound Ord Shs 0.0 $1.2M 363k 3.34
Hess (HES) 0.0 $1.2M 16k 77.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 14k 87.20
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $1.2M 17k 71.12
Carlisle Companies (CSL) 0.0 $1.2M 6.0k 199.19
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 37k 32.62
Cognex Corporation (CGNX) 0.0 $1.2M 15k 79.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 40k 29.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2M 47k 25.29
Hanover Insurance (THG) 0.0 $1.2M 9.0k 129.35
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 78.24
Alaska Air (ALK) 0.0 $1.2M 20k 58.58
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.0k 233.94
Hexcel Corporation (HXL) 0.0 $1.1M 19k 59.61
EOG Resources (EOG) 0.0 $1.1M 14k 80.37
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.9k 116.32
Westlake Chemical Corporation (WLK) 0.0 $1.1M 13k 91.46
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 47.00
SM Energy (SM) 0.0 $1.1M 43k 26.38
Church & Dwight (CHD) 0.0 $1.1M 14k 82.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.9k 127.71
stock 0.0 $1.1M 7.8k 144.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 37k 30.11
MetLife (MET) 0.0 $1.1M 18k 61.66
Onemain Holdings (OMF) 0.0 $1.1M 20k 55.37
Western Alliance Bancorporation (WAL) 0.0 $1.1M 10k 108.63
Mongodb Cl A (MDB) 0.0 $1.1M 2.3k 469.70
Exelon Corporation (EXC) 0.0 $1.1M 23k 48.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 80k 13.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 20k 53.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 21k 50.45
Copart (CPRT) 0.0 $1.1M 7.7k 139.19
Robert Half International (RHI) 0.0 $1.1M 11k 100.19
Evertec (EVTC) 0.0 $1.1M 19k 55.56
AmerisourceBergen (COR) 0.0 $1.0M 8.7k 119.39
Main Street Capital Corporation (MAIN) 0.0 $1.0M 25k 41.11
Yum China Holdings (YUMC) 0.0 $1.0M 18k 57.95
Dxc Technology (DXC) 0.0 $1.0M 30k 33.68
Gentex Corporation (GNTX) 0.0 $1.0M 31k 33.02
Archer Daniels Midland Company (ADM) 0.0 $1.0M 17k 60.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 100k 10.17
Acuity Brands (AYI) 0.0 $1.0M 5.9k 173.51
Kinder Morgan (KMI) 0.0 $1.0M 61k 16.64
UGI Corporation (UGI) 0.0 $1.0M 24k 42.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.0M 43k 23.65
People's United Financial 0.0 $1.0M 57k 17.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M 5.6k 178.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 38k 26.56
Novavax Com New (NVAX) 0.0 $1.0M 4.8k 207.41
Athene Holding Cl A 0.0 $999k 14k 69.29
Landstar System (LSTR) 0.0 $997k 6.3k 157.81
Travelers Companies (TRV) 0.0 $994k 6.5k 152.04
Toro Company (TTC) 0.0 $993k 10k 97.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $991k 12k 85.20
Aptar (ATR) 0.0 $983k 8.2k 119.83
Pool Corporation (POOL) 0.0 $982k 2.3k 434.38
Brown Forman Corp CL B (BF.B) 0.0 $980k 15k 66.67
Parker-Hannifin Corporation (PH) 0.0 $977k 3.5k 278.95
Bank of Hawaii Corporation (BOH) 0.0 $964k 12k 82.20
Silgan Holdings (SLGN) 0.0 $963k 25k 38.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $957k 27k 35.56
Genpact SHS (G) 0.0 $948k 20k 47.51
Fastenal Company (FAST) 0.0 $946k 18k 51.65
East West Ban (EWBC) 0.0 $931k 12k 77.55
Marvell Technology (MRVL) 0.0 $929k 15k 61.35
Penske Automotive (PAG) 0.0 $929k 9.3k 100.17
Zimmer Holdings (ZBH) 0.0 $921k 6.3k 146.32
Las Vegas Sands (LVS) 0.0 $918k 25k 36.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $918k 45k 20.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $915k 27k 34.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $913k 12k 73.42
National Beverage (FIZZ) 0.0 $912k 17k 52.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $898k 13k 68.86
Mid-America Apartment (MAA) 0.0 $898k 4.8k 186.66
McKesson Corporation (MCK) 0.0 $894k 4.5k 200.00
Albemarle Corporation (ALB) 0.0 $889k 4.1k 218.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $888k 20k 44.47
CenterPoint Energy (CNP) 0.0 $884k 36k 24.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $883k 23k 38.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $881k 58k 15.20
Aspen Technology 0.0 $874k 7.1k 122.94
Armstrong World Industries (AWI) 0.0 $873k 9.1k 95.50
Equinix (EQIX) 0.0 $873k 1.1k 789.79
CarMax (KMX) 0.0 $873k 6.7k 130.23
Vanguard World Fds Materials Etf (VAW) 0.0 $871k 5.1k 170.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $865k 12k 74.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $856k 25k 33.82
Albany Intl Corp Cl A (AIN) 0.0 $852k 11k 76.91
Cheniere Energy Com New (LNG) 0.0 $850k 8.7k 97.80
Hasbro (HAS) 0.0 $848k 9.5k 89.42
Timken Company (TKR) 0.0 $847k 13k 65.19
Uipath Cl A (PATH) 0.0 $843k 16k 52.33
C H Robinson Worldwide Com New (CHRW) 0.0 $839k 9.6k 87.06
Hologic (HOLX) 0.0 $836k 11k 73.82
Xcel Energy (XEL) 0.0 $829k 13k 62.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $819k 8.2k 100.13
Verisk Analytics (VRSK) 0.0 $817k 4.1k 200.35
Fs Kkr Capital Corp (FSK) 0.0 $806k 37k 22.04
Primerica (PRI) 0.0 $803k 5.5k 145.45
Cbre Group Cl A (CBRE) 0.0 $791k 8.1k 97.53
John Bean Technologies Corporation (JBTM) 0.0 $789k 5.6k 140.80
Voya Financial (VOYA) 0.0 $783k 13k 61.32
Snap-on Incorporated (SNA) 0.0 $781k 3.7k 210.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $778k 16k 48.39
General Motors Company (GM) 0.0 $770k 15k 52.22
Sage Therapeutics (SAGE) 0.0 $766k 17k 44.46
Toyota Motor Corp Ads (TM) 0.0 $759k 4.6k 166.67
Cohen & Steers REIT/P (RNP) 0.0 $757k 30k 25.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $753k 12k 64.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $748k 29k 25.60
Cerner Corporation 0.0 $746k 11k 70.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $746k 9.4k 79.59
Kraft Heinz (KHC) 0.0 $745k 20k 36.71
Transunion (TRU) 0.0 $744k 5.6k 133.33
Zynga Cl A 0.0 $744k 98k 7.56
Leslies (LESL) 0.0 $739k 36k 20.53
Stock Yards Ban (SYBT) 0.0 $733k 13k 58.67
Host Hotels & Resorts (HST) 0.0 $733k 45k 16.30
Jack Henry & Associates (JKHY) 0.0 $732k 4.5k 161.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $729k 9.2k 79.40
Select Sector Spdr Tr Energy (XLE) 0.0 $729k 14k 51.88
Sunrun (RUN) 0.0 $720k 16k 44.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $720k 1.4k 516.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $719k 12k 60.82
Coupa Software 0.0 $715k 3.3k 219.19
Sl Green Realty 0.0 $714k 10k 70.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $710k 6.6k 107.53
Rli (RLI) 0.0 $708k 7.1k 100.33
Doordash Cl A (DASH) 0.0 $700k 3.3k 209.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $698k 5.0k 139.31
Manulife Finl Corp (MFC) 0.0 $694k 36k 19.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $692k 7.3k 94.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $691k 4.8k 144.54
WD-40 Company (WDFC) 0.0 $691k 3.0k 231.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $686k 12k 56.34
Highland Global mf closed and mf open (HGLB) 0.0 $686k 75k 9.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $682k 1.9k 361.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $680k 7.6k 89.43
Republic Services (RSG) 0.0 $677k 5.6k 119.90
Ishares Msci Eurzone Etf (EZU) 0.0 $674k 14k 48.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $672k 18k 38.11
CoStar (CSGP) 0.0 $671k 7.9k 85.43
Hilton Worldwide Holdings (HLT) 0.0 $670k 5.1k 131.96
Align Technology (ALGN) 0.0 $667k 1.0k 662.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $666k 5.9k 113.13
Ametek (AME) 0.0 $666k 5.4k 123.08
Bhp Group Sponsored Ads (BHP) 0.0 $655k 12k 53.42
Bio-techne Corporation (TECH) 0.0 $647k 1.3k 492.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $645k 6.5k 100.00
West Pharmaceutical Services (WST) 0.0 $642k 1.6k 411.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $638k 9.3k 68.72
United Rentals (URI) 0.0 $635k 1.8k 348.48
Fifth Third Ban (FITB) 0.0 $632k 15k 42.48
Sanofi Sponsored Adr (SNY) 0.0 $632k 13k 48.16
Vodafone Group Sponsored Adr (VOD) 0.0 $630k 41k 15.45
Lamb Weston Hldgs (LW) 0.0 $626k 10k 61.31
Martin Marietta Materials (MLM) 0.0 $611k 1.8k 348.48
Valero Energy Corporation (VLO) 0.0 $607k 8.6k 70.61
Lithia Motors (LAD) 0.0 $604k 2.1k 285.71
Entegris (ENTG) 0.0 $602k 4.8k 126.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $602k 4.3k 139.37
Alcon Ord Shs (ALC) 0.0 $597k 7.4k 80.41
Expeditors International of Washington (EXPD) 0.0 $591k 4.9k 121.79
Western Union Company (WU) 0.0 $585k 29k 20.16
Core Laboratories 0.0 $584k 21k 27.74
Royal Dutch Shell Spon Adr B 0.0 $584k 13k 44.23
Helix Energy Solutions (HLX) 0.0 $582k 150k 3.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $578k 2.9k 200.69
EQT Corporation (EQT) 0.0 $575k 28k 20.63
Ameren Corporation (AEE) 0.0 $575k 7.1k 81.22
Cincinnati Financial Corporation (CINF) 0.0 $575k 5.0k 114.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $574k 5.2k 109.31
Ralph Lauren Corp Cl A (RL) 0.0 $572k 5.2k 110.92
Latham Group (SWIM) 0.0 $569k 35k 16.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $569k 13k 45.33
First Financial Bankshares (FFIN) 0.0 $567k 12k 46.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $564k 19k 30.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $563k 14k 41.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $562k 11k 49.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $561k 7.2k 78.41
Rockwell Automation (ROK) 0.0 $560k 1.9k 293.33
Teleflex Incorporated (TFX) 0.0 $550k 1.5k 375.69
Synopsys (SNPS) 0.0 $550k 1.8k 300.00
Royal Caribbean Cruises (RCL) 0.0 $543k 6.1k 88.92
D.R. Horton (DHI) 0.0 $542k 6.5k 84.04
Charter Communications Inc N Cl A (CHTR) 0.0 $542k 745.00 726.79
UniFirst Corporation (UNF) 0.0 $537k 2.5k 212.76
Consolidated Edison (ED) 0.0 $536k 7.4k 72.53
Axalta Coating Sys (AXTA) 0.0 $532k 18k 29.22
Neurocrine Biosciences (NBIX) 0.0 $531k 5.5k 96.60
Landmark Ban (LARK) 0.0 $530k 19k 27.61
Plug Power Com New (PLUG) 0.0 $530k 21k 25.30
Construction Partners Com Cl A (ROAD) 0.0 $529k 16k 33.34
Exelixis (EXEL) 0.0 $526k 25k 20.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $523k 39k 13.41
Valaris Cl A (VAL) 0.0 $523k 15k 34.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $521k 10k 50.48
Owens Corning (OC) 0.0 $521k 3.6k 142.86
Tractor Supply Company (TSCO) 0.0 $520k 2.6k 203.54
Expedia Group Com New (EXPE) 0.0 $519k 3.2k 163.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $504k 35k 14.40
Lennar Corp Cl A (LEN) 0.0 $504k 5.4k 93.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $503k 9.8k 51.48
Ishares Tr Ibonds Dec2021 0.0 $503k 20k 25.57
Ishares Tr Ibonds Dec2022 0.0 $503k 19k 26.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $501k 7.9k 63.75
Canadian Pacific Railway 0.0 $499k 7.7k 65.05
Ryder System (R) 0.0 $494k 6.0k 82.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $490k 9.7k 50.46
Arch Cap Group Ord (ACGL) 0.0 $489k 13k 38.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $483k 2.7k 179.66
H&R Block (HRB) 0.0 $482k 19k 24.79
Tc Energy Corp (TRP) 0.0 $481k 10k 47.83
Sonoco Products Company (SON) 0.0 $478k 7.1k 67.80
DaVita (DVA) 0.0 $474k 4.1k 116.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $469k 19k 25.00
American Airls (AAL) 0.0 $462k 22k 20.70
British Amern Tob Sponsored Adr (BTI) 0.0 $462k 13k 35.27
National Retail Properties (NNN) 0.0 $461k 11k 43.18
Badger Meter (BMI) 0.0 $461k 4.6k 101.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $450k 1.8k 246.58
Arrow Electronics (ARW) 0.0 $444k 3.1k 142.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $441k 4.3k 102.82
Global Net Lease Com New (GNL) 0.0 $438k 27k 16.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $437k 11k 41.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $432k 5.0k 86.18
Ballard Pwr Sys (BLDP) 0.0 $422k 30k 14.07
Aptiv SHS 0.0 $422k 2.8k 148.65
Humana (HUM) 0.0 $414k 1.1k 388.00
Workday Cl A (WDAY) 0.0 $412k 1.7k 248.84
MDU Resources (MDU) 0.0 $407k 14k 29.45
Lear Corp Com New (LEA) 0.0 $406k 2.6k 155.56
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $402k 18k 22.72
Ishares Cur Hd Msci Em (HEEM) 0.0 $398k 13k 30.51
Anika Therapeutics (ANIK) 0.0 $397k 9.3k 42.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $396k 9.9k 40.00
M&T Bank Corporation (MTB) 0.0 $389k 2.8k 137.93
Kkr & Co (KKR) 0.0 $389k 6.4k 60.93
Atmos Energy Corporation (ATO) 0.0 $387k 4.4k 88.11
Ishares Tr Msci Usa Multift (LRGF) 0.0 $387k 9.0k 43.17
Cardinal Health (CAH) 0.0 $383k 7.7k 49.49
Repligen Corporation (RGEN) 0.0 $382k 1.3k 290.32
Amc Entmt Hldgs Cl A Com 0.0 $382k 10k 38.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $378k 26k 14.67
Vectrus (VVX) 0.0 $378k 7.5k 50.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $378k 7.2k 52.80
American Intl Group Com New (AIG) 0.0 $377k 6.9k 54.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $377k 23k 16.22
First Trust Energy Income & Gr 0.0 $377k 28k 13.57
Crossfirst Bankshares 0.0 $377k 29k 13.00
Simon Property (SPG) 0.0 $377k 2.9k 129.83
Fmc Corp Com New (FMC) 0.0 $375k 4.1k 91.59
Abiomed 0.0 $362k 1.1k 326.09
Cullen/Frost Bankers (CFR) 0.0 $362k 3.1k 118.61
ConAgra Foods (CAG) 0.0 $360k 11k 33.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $360k 3.6k 101.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $356k 6.8k 52.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $356k 12k 28.97
Wayfair Cl A (W) 0.0 $354k 1.3k 264.71
Alleghany Corporation 0.0 $354k 354.00 1000.00
Entergy Corporation (ETR) 0.0 $353k 3.5k 100.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $352k 7.0k 50.19
Nustar Energy Unit Com 0.0 $351k 22k 15.76
Trex Company (TREX) 0.0 $349k 3.4k 102.13
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.0 $342k 13k 27.08
Key (KEY) 0.0 $341k 16k 21.51
Avery Dennison Corporation (AVY) 0.0 $341k 1.6k 207.62
Realty Income (O) 0.0 $339k 5.3k 64.49
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 22k 15.40
Evolent Health Cl A (EVH) 0.0 $330k 11k 30.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 3.2k 102.50
Floor & Decor Hldgs Cl A (FND) 0.0 $328k 2.7k 121.04
Proshares Tr Short S&p 500 Ne 0.0 $325k 21k 15.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $321k 2.0k 157.82
Steris Shs Usd (STE) 0.0 $321k 1.5k 206.90
Vereit 0.0 $320k 7.1k 45.26
Abb Sponsored Adr (ABBNY) 0.0 $317k 9.2k 34.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $317k 2.4k 130.93
Chart Industries (GTLS) 0.0 $314k 1.6k 190.80
Relx Sponsored Adr (RELX) 0.0 $314k 11k 28.85
Ishares Tr National Mun Etf (MUB) 0.0 $314k 2.7k 116.15
Broadridge Financial Solutions (BR) 0.0 $313k 1.9k 166.25
Ventas (VTR) 0.0 $309k 5.6k 55.21
Hain Celestial (HAIN) 0.0 $307k 7.0k 43.64
Bce Com New (BCE) 0.0 $306k 6.1k 50.04
Lattice Semiconductor (LSCC) 0.0 $306k 4.7k 64.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $301k 2.9k 105.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $300k 22k 13.42
Ishares Tr Ibonds Dec2023 0.0 $300k 12k 25.97
Skyworks Solutions (SWKS) 0.0 $300k 1.8k 166.67
National Grid Sponsored Adr Ne (NGG) 0.0 $299k 5.0k 59.86
White Mountains Insurance Gp (WTM) 0.0 $297k 297.00 1000.00
Ritchie Bros. Auctioneers Inco 0.0 $297k 4.8k 61.74
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $297k 13k 23.56
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 2.0k 150.29
Ansys (ANSS) 0.0 $295k 861.00 342.11
Casey's General Stores (CASY) 0.0 $294k 1.6k 189.59
Nutrien (NTR) 0.0 $294k 4.5k 65.33
Akamai Technologies (AKAM) 0.0 $293k 2.9k 102.04
Trimble Navigation (TRMB) 0.0 $293k 3.8k 76.92
Ingersoll Rand (IR) 0.0 $290k 5.7k 50.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $290k 44k 6.59
Catalent 0.0 $289k 2.1k 135.80
Leggett & Platt (LEG) 0.0 $289k 6.4k 44.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $288k 6.8k 42.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $287k 3.2k 88.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.6k 182.50
Textron (TXT) 0.0 $285k 4.1k 69.72
NCR Corporation (VYX) 0.0 $285k 8.8k 32.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 2.9k 98.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 5.8k 48.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 1.2k 242.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $282k 9.9k 28.44
Advance Auto Parts (AAP) 0.0 $280k 1.3k 208.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $280k 18k 15.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 4.3k 65.57
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $276k 3.0k 92.00
Ishares Tr Short Treas Bd (SHV) 0.0 $272k 2.5k 110.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $269k 38k 7.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $268k 5.4k 49.61
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $267k 2.5k 107.70
Masonite International 0.0 $266k 2.5k 107.53
RPM International (RPM) 0.0 $266k 2.8k 95.24
Horizon Therapeutics Pub L SHS 0.0 $265k 2.4k 109.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $263k 24k 10.89
Darling International (DAR) 0.0 $262k 3.6k 73.33
KB Home (KBH) 0.0 $262k 6.7k 38.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $262k 4.0k 65.35
Equifax (EFX) 0.0 $261k 1.0k 254.21
Icici Bank Adr (IBN) 0.0 $261k 14k 18.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 5.2k 50.21
Peak (DOC) 0.0 $260k 7.8k 33.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $257k 10k 24.90
Monolithic Power Systems (MPWR) 0.0 $252k 589.00 428.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 2.6k 96.00
MidWestOne Financial (MOFG) 0.0 $252k 8.4k 30.15
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $251k 7.2k 34.93
Ishares Tr U.s. Fixed Incme 0.0 $251k 2.5k 100.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $250k 3.4k 73.06
Woodward Governor Company (WWD) 0.0 $250k 2.2k 112.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $247k 4.5k 54.50
Mohawk Industries (MHK) 0.0 $246k 1.5k 169.81
Wingstop (WING) 0.0 $245k 1.5k 164.49
Store Capital Corp reit 0.0 $245k 7.6k 32.03
Prudential Adr (PUK) 0.0 $244k 6.3k 38.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $244k 954.00 255.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $243k 4.8k 50.67
Cree 0.0 $242k 3.0k 80.34
Icon SHS (ICLR) 0.0 $241k 925.00 260.87
Alexandria Real Estate Equities (ARE) 0.0 $240k 1.3k 191.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $239k 2.8k 86.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $239k 2.3k 104.01
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 9.8k 24.49
Stifel Financial (SF) 0.0 $237k 3.5k 68.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $236k 3.5k 67.41
First Tr Sr Floating Rate 20 Com Shs 0.0 $236k 24k 9.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 1.6k 148.10
Flex Ord (FLEX) 0.0 $234k 13k 17.89
First Community Bancshares (FCBC) 0.0 $233k 7.4k 31.70
Cyberark Software SHS (CYBR) 0.0 $233k 1.5k 157.65
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $233k 4.3k 54.05
Tusimple Hldgs Cl A (TSPH) 0.0 $233k 6.3k 37.12
Five Below (FIVE) 0.0 $232k 1.3k 176.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $231k 6.5k 35.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $231k 4.5k 51.09
Medpace Hldgs (MEDP) 0.0 $228k 1.2k 188.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $228k 3.0k 75.00
Essex Property Trust (ESS) 0.0 $225k 702.00 320.93
SEI Investments Company (SEIC) 0.0 $223k 3.8k 59.26
Cibc Cad (CM) 0.0 $221k 2.0k 111.50
Rbc Cad (RY) 0.0 $220k 2.2k 99.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $220k 4.3k 51.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $219k 4.9k 44.33
Sealed Air (SEE) 0.0 $214k 3.9k 54.99
Switch Cl A 0.0 $214k 8.4k 25.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $214k 14k 15.27
Pinnacle Financial Partners (PNFP) 0.0 $214k 2.2k 98.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $212k 13k 16.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 891.00 237.14
Kansas City Southern Com New 0.0 $211k 842.00 250.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $208k 5.7k 36.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $208k 2.8k 75.27
American Fin Tr Com Class A 0.0 $207k 26k 8.05
iStar Financial 0.0 $206k 8.3k 25.00
Owens & Minor (OMI) 0.0 $206k 6.6k 31.23
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.3k 161.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $205k 6.7k 30.67
FirstEnergy (FE) 0.0 $204k 5.7k 35.62
Epam Systems (EPAM) 0.0 $203k 355.00 571.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $202k 2.6k 76.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $202k 4.4k 45.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $201k 1.4k 140.46
Rayonier Advanced Matls (RYAM) 0.0 $201k 27k 7.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 2.4k 82.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $199k 38k 5.25
BlackRock MuniHoldings Fund (MHD) 0.0 $199k 12k 16.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $197k 3.3k 60.34
Raymond James Financial (RJF) 0.0 $195k 2.6k 74.07
Ubs Group SHS (UBS) 0.0 $188k 12k 15.96
DNP Select Income Fund (DNP) 0.0 $186k 18k 10.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $184k 31k 5.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $178k 13k 13.69
Via Renewables Cl A Com 0.0 $161k 16k 10.20
Viatris (VTRS) 0.0 $158k 12k 13.60
Sabre (SABR) 0.0 $158k 13k 11.84
Cornerstone Total Rtrn Fd In (CRF) 0.0 $157k 13k 12.40
Nov (NOV) 0.0 $155k 12k 12.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $154k 56k 2.77
Lumen Technologies (LUMN) 0.0 $151k 12k 12.41
Preferred Apartment Communitie 0.0 $144k 12k 12.00
Entravision Communications C Cl A (EVC) 0.0 $129k 18k 7.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $125k 10k 12.50
Annaly Capital Management 0.0 $122k 15k 8.44
BlackRock MuniVest Fund (MVF) 0.0 $111k 12k 9.48
Orange Sponsored Adr (ORANY) 0.0 $109k 10k 10.80
Barclays Adr (BCS) 0.0 $108k 11k 10.16
Banco Santander Adr (SAN) 0.0 $99k 27k 3.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 24k 2.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $67k 28k 2.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 25k 2.46
Aegon N V Ny Registry Shs 0.0 $61k 12k 5.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $44k 10k 4.25
ZIOPHARM Oncology 0.0 $23k 13k 1.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 7.8k 0.00
Coty Com Cl A (COTY) 0.0 $0 32k 0.00