Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2021

Portfolio Holdings for Bokf, Na

Bokf, Na holds 975 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 4.9 $319M 1.2M 264.23
Apple (AAPL) 3.5 $228M 1.3M 177.57
Microsoft Corporation (MSFT) 3.3 $216M 642k 336.32
Exxon Mobil Corporation (XOM) 1.9 $120M 2.0M 61.19
Amazon (AMZN) 1.8 $118M 35k 3334.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $110M 388k 283.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $103M 217k 474.94
Ishares Tr Msci Eafe Etf (EFA) 1.4 $93M 1.2M 78.68
Alphabet Cap Stk Cl C (GOOG) 1.3 $85M 29k 2893.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $69M 806k 85.26
Johnson & Johnson (JNJ) 1.0 $66M 385k 171.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $65M 23k 2897.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $64M 1.3M 49.46
JPMorgan Chase & Co. (JPM) 1.0 $63M 398k 158.35
Meta Platforms Cl A (META) 0.9 $60M 178k 336.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $59M 123k 476.99
Abbvie (ABBV) 0.9 $56M 417k 135.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $55M 1.1M 51.05
Pepsi (PEP) 0.8 $54M 311k 173.70
Home Depot (HD) 0.8 $53M 128k 415.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $52M 132k 397.91
Cisco Systems (CSCO) 0.8 $52M 819k 63.38
Procter & Gamble Company (PG) 0.8 $51M 314k 163.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $51M 446k 114.52
Ishares Tr Select Divid Etf (DVY) 0.8 $50M 404k 122.60
Broadcom (AVGO) 0.8 $49M 73k 665.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $47M 107k 436.65
Ishares Tr Blackrock Ultra (ICSH) 0.7 $46M 914k 50.38
UnitedHealth (UNH) 0.7 $44M 87k 502.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $44M 143k 305.60
Abbott Laboratories (ABT) 0.7 $43M 308k 140.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $43M 391k 110.68
NVIDIA Corporation (NVDA) 0.6 $41M 138k 294.14
Intuit (INTU) 0.6 $40M 62k 643.16
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $39M 351k 110.29
Coca-Cola Company (KO) 0.6 $37M 627k 59.21
Wal-Mart Stores (WMT) 0.6 $37M 254k 144.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M 122k 299.00
Thermo Fisher Scientific (TMO) 0.6 $36M 54k 667.27
Aaon Com Par $0.004 (AAON) 0.6 $36M 451k 79.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $35M 308k 113.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $34M 81k 414.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $33M 392k 83.67
Texas Instruments Incorporated (TXN) 0.5 $32M 172k 188.44
Union Pacific Corporation (UNP) 0.5 $31M 125k 251.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $31M 377k 83.01
Verizon Communications (VZ) 0.5 $31M 600k 51.96
Pfizer (PFE) 0.5 $31M 525k 59.06
Danaher Corporation (DHR) 0.5 $29M 89k 329.03
Tesla Motors (TSLA) 0.4 $29M 27k 1056.92
McDonald's Corporation (MCD) 0.4 $29M 106k 268.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $28M 245k 115.95
Lockheed Martin Corporation (LMT) 0.4 $28M 78k 355.33
Walt Disney Company (DIS) 0.4 $27M 176k 154.89
S&p Global (SPGI) 0.4 $27M 57k 471.93
Chevron Corporation (CVX) 0.4 $27M 229k 117.35
Costco Wholesale Corporation (COST) 0.4 $27M 47k 567.77
BlackRock (BLK) 0.4 $26M 28k 915.71
Nike CL B (NKE) 0.4 $26M 155k 166.66
Visa Com Cl A (V) 0.4 $26M 118k 216.79
Merck & Co (MRK) 0.4 $26M 332k 76.63
Comcast Corp Cl A (CMCSA) 0.4 $25M 493k 50.34
Mastercard Incorporated Cl A (MA) 0.4 $25M 69k 359.36
3M Company (MMM) 0.4 $25M 139k 177.61
Target Corporation (TGT) 0.4 $24M 105k 231.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $24M 99k 241.39
Amgen (AMGN) 0.4 $24M 106k 224.98
Starbucks Corporation (SBUX) 0.4 $23M 196k 116.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $23M 174k 129.23
Ishares Tr Eafe Value Etf (EFV) 0.3 $23M 447k 50.39
Oneok (OKE) 0.3 $22M 381k 58.75
Crown Castle Intl (CCI) 0.3 $21M 102k 208.82
Prudential Financial (PRU) 0.3 $21M 189k 108.26
Adobe Systems Incorporated (ADBE) 0.3 $20M 36k 567.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $20M 129k 156.64
Palo Alto Networks (PANW) 0.3 $20M 36k 556.82
Bank of America Corporation (BAC) 0.3 $20M 445k 44.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $20M 77k 254.83
Duke Energy Corp Com New (DUK) 0.3 $19M 185k 104.90
Nextera Energy (NEE) 0.3 $19M 206k 93.36
Emerson Electric (EMR) 0.3 $19M 203k 92.97
Anthem (ELV) 0.3 $18M 40k 463.55
Medtronic SHS (MDT) 0.3 $18M 178k 103.42
salesforce (CRM) 0.3 $18M 71k 254.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $18M 453k 39.42
Goldman Sachs (GS) 0.3 $18M 46k 382.72
Intel Corporation (INTC) 0.3 $17M 327k 51.49
Honeywell International (HON) 0.3 $16M 79k 208.52
Paypal Holdings (PYPL) 0.3 $16M 86k 188.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $16M 50k 320.87
Phillips 66 (PSX) 0.2 $16M 222k 72.44
Cadence Design Systems (CDNS) 0.2 $16M 86k 186.30
CVS Caremark Corporation (CVS) 0.2 $16M 154k 103.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $16M 135k 115.19
Lowe's Companies (LOW) 0.2 $15M 60k 258.47
Bok Finl Corp Com New (BOKF) 0.2 $15M 142k 105.49
Eli Lilly & Co. (LLY) 0.2 $15M 54k 276.10
Applied Materials (AMAT) 0.2 $15M 95k 157.40
Servicenow (NOW) 0.2 $15M 23k 649.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 301k 48.86
Dow (DOW) 0.2 $15M 257k 56.74
Qualcomm (QCOM) 0.2 $14M 79k 182.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 64k 222.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $14M 111k 129.24
Morgan Stanley Com New (MS) 0.2 $14M 141k 98.21
Laboratory Corp Amer Hldgs Com New 0.2 $14M 43k 314.03
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 385k 34.81
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $13M 29k 458.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $13M 108k 122.40
Intuitive Surgical Com New (ISRG) 0.2 $13M 36k 359.25
United Parcel Service CL B (UPS) 0.2 $13M 61k 214.35
Zoetis Cl A (ZTS) 0.2 $13M 53k 244.05
Fortive (FTV) 0.2 $13M 168k 76.26
Nexpoint Residential Tr (NXRT) 0.2 $13M 153k 83.83
Stag Industrial (STAG) 0.2 $13M 266k 47.98
O'reilly Automotive (ORLY) 0.2 $13M 18k 705.75
Iqvia Holdings (IQV) 0.2 $13M 45k 282.04
Synchrony Financial (SYF) 0.2 $13M 272k 46.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $13M 145k 87.06
ConocoPhillips (COP) 0.2 $13M 174k 72.19
Msc Indl Direct Cl A (MSM) 0.2 $12M 147k 84.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 73k 167.81
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 70k 173.87
At&t (T) 0.2 $12M 493k 24.60
Corning Incorporated (GLW) 0.2 $12M 325k 37.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 103k 114.00
Oracle Corporation (ORCL) 0.2 $12M 135k 87.20
Tempur-Pedic International (TPX) 0.2 $12M 221k 52.63
Vanguard Index Fds Value Etf (VTV) 0.2 $12M 79k 147.15
Netflix (NFLX) 0.2 $11M 19k 602.70
Digital Realty Trust (DLR) 0.2 $11M 64k 176.73
Nxp Semiconductors N V (NXPI) 0.2 $11M 50k 227.67
Norfolk Southern (NSC) 0.2 $11M 38k 297.70
Automatic Data Processing (ADP) 0.2 $11M 46k 246.58
Lam Research Corporation (LRCX) 0.2 $11M 15k 719.11
Bristol Myers Squibb (BMY) 0.2 $11M 176k 62.36
Boeing Company (BA) 0.2 $11M 53k 201.33
Public Storage (PSA) 0.2 $11M 29k 375.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $11M 36k 293.10
Us Bancorp Del Com New (USB) 0.2 $11M 188k 56.19
Waste Management (WM) 0.2 $11M 63k 166.99
Garmin SHS (GRMN) 0.2 $10M 77k 136.18
Intercontinental Exchange (ICE) 0.2 $10M 76k 136.77
Amphenol Corp Cl A (APH) 0.2 $10M 118k 87.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $10M 98k 104.53
Philip Morris International (PM) 0.2 $10M 107k 94.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $10M 204k 49.42
Keysight Technologies (KEYS) 0.2 $10M 49k 206.50
Devon Energy Corporation (DVN) 0.2 $10M 227k 44.05
Stryker Corporation (SYK) 0.2 $9.8M 37k 267.48
Caterpillar (CAT) 0.1 $9.7M 47k 206.68
American Electric Power Company (AEP) 0.1 $9.7M 109k 89.00
Yum! Brands (YUM) 0.1 $9.6M 69k 138.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.4M 63k 150.27
Astrazeneca Sponsored Adr (AZN) 0.1 $9.2M 159k 58.20
Cme (CME) 0.1 $9.2M 40k 228.35
Pioneer Natural Resources 0.1 $9.1M 50k 181.91
T. Rowe Price (TROW) 0.1 $9.0M 46k 196.66
Gilead Sciences (GILD) 0.1 $8.9M 123k 72.57
Cintas Corporation (CTAS) 0.1 $8.9M 20k 443.30
Dollar General (DG) 0.1 $8.8M 37k 235.99
Lamar Advertising Cl A (LAMR) 0.1 $8.8M 73k 121.36
IDEXX Laboratories (IDXX) 0.1 $8.8M 13k 658.14
Advanced Micro Devices (AMD) 0.1 $8.7M 61k 143.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.7M 38k 225.90
Edwards Lifesciences (EW) 0.1 $8.7M 67k 129.64
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 50k 172.73
Microchip Technology (MCHP) 0.1 $8.5M 97k 87.06
Qorvo (QRVO) 0.1 $8.4M 54k 156.45
Xilinx 0.1 $8.4M 40k 212.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $8.4M 90k 93.04
Becton, Dickinson and (BDX) 0.1 $8.3M 33k 251.50
General Dynamics Corporation (GD) 0.1 $8.3M 40k 208.41
Truist Financial Corp equities (TFC) 0.1 $8.2M 140k 58.51
International Business Machines (IBM) 0.1 $8.1M 61k 133.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.1M 16k 517.08
Schlumberger Com Stk (SLB) 0.1 $8.0M 269k 29.87
Wells Fargo & Company (WFC) 0.1 $8.0M 166k 47.98
Packaging Corporation of America (PKG) 0.1 $8.0M 59k 136.04
Citigroup Com New (C) 0.1 $7.7M 127k 60.34
Raytheon Technologies Corp (RTX) 0.1 $7.6M 88k 86.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $7.4M 211k 35.27
Rivian Automotive Com Cl A (RIVN) 0.1 $7.4M 71k 103.84
Diamondback Energy (FANG) 0.1 $7.4M 68k 107.86
Lululemon Athletica (LULU) 0.1 $7.3M 19k 391.44
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 109k 66.34
Generac Holdings (GNRC) 0.1 $7.1M 20k 351.93
Colgate-Palmolive Company (CL) 0.1 $7.1M 83k 85.38
Verisign (VRSN) 0.1 $7.1M 28k 254.07
Cdw (CDW) 0.1 $7.0M 34k 204.90
Msci (MSCI) 0.1 $6.9M 11k 613.12
Deere & Company (DE) 0.1 $6.9M 20k 342.91
Uber Technologies (UBER) 0.1 $6.8M 163k 41.95
Chubb (CB) 0.1 $6.7M 35k 193.27
L3harris Technologies (LHX) 0.1 $6.7M 31k 213.18
Pure Storage Cl A (PSTG) 0.1 $6.6M 203k 32.56
AutoNation (AN) 0.1 $6.5M 56k 116.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.5M 84k 77.46
V.F. Corporation (VFC) 0.1 $6.5M 88k 73.26
Paychex (PAYX) 0.1 $6.4M 47k 136.52
Air Products & Chemicals (APD) 0.1 $6.4M 21k 304.30
Ecolab (ECL) 0.1 $6.4M 27k 234.65
CF Industries Holdings (CF) 0.1 $6.4M 90k 70.76
FedEx Corporation (FDX) 0.1 $6.3M 25k 258.71
American Express Company (AXP) 0.1 $6.3M 38k 163.62
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 43k 142.98
Illinois Tool Works (ITW) 0.1 $6.2M 25k 246.70
Roper Industries (ROP) 0.1 $6.1M 12k 492.09
Novo-nordisk A S Adr (NVO) 0.1 $6.0M 54k 112.00
AutoZone (AZO) 0.1 $6.0M 2.9k 2095.07
Micron Technology (MU) 0.1 $5.9M 64k 93.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.9M 42k 138.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.9M 97k 60.83
Jacobs Engineering 0.1 $5.9M 42k 139.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.8M 34k 171.96
IDEX Corporation (IEX) 0.1 $5.7M 24k 236.04
Nasdaq Omx (NDAQ) 0.1 $5.7M 27k 209.94
Prologis (PLD) 0.1 $5.7M 34k 168.35
Eaton Corp SHS (ETN) 0.1 $5.7M 33k 173.03
American Tower Reit (AMT) 0.1 $5.6M 19k 292.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.6M 34k 166.18
H&E Equipment Services (HEES) 0.1 $5.6M 126k 44.31
Capital One Financial (COF) 0.1 $5.5M 38k 145.00
W.W. Grainger (GWW) 0.1 $5.4M 10k 518.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M 648k 8.26
Ameriprise Financial (AMP) 0.1 $5.3M 17k 301.48
Williams-Sonoma (WSM) 0.1 $5.3M 31k 169.00
Hillenbrand (HI) 0.1 $5.2M 101k 51.98
Progressive Corporation (PGR) 0.1 $5.2M 50k 102.68
Jefferies Finl Group (JEF) 0.1 $5.1M 132k 38.76
Southern Company (SO) 0.1 $5.1M 75k 68.59
Altria (MO) 0.1 $5.1M 108k 47.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.1M 95k 53.84
Sherwin-Williams Company (SHW) 0.1 $5.1M 14k 352.54
TJX Companies (TJX) 0.1 $5.0M 66k 75.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M 6.3k 794.12
Linde SHS 0.1 $5.0M 14k 346.32
Quidel Corporation 0.1 $5.0M 37k 135.00
Quanta Services (PWR) 0.1 $5.0M 43k 114.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 11.00 450636.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.9M 43k 114.84
Veeva Sys Cl A Com (VEEV) 0.1 $4.9M 19k 255.59
Oge Energy Corp (OGE) 0.1 $4.9M 127k 38.40
Monster Beverage Corp (MNST) 0.1 $4.8M 50k 96.06
Fair Isaac Corporation (FICO) 0.1 $4.8M 11k 434.23
Darden Restaurants (DRI) 0.1 $4.8M 32k 150.74
Moderna (MRNA) 0.1 $4.7M 19k 253.98
Fortinet (FTNT) 0.1 $4.7M 13k 359.49
Walgreen Boots Alliance (WBA) 0.1 $4.7M 90k 52.18
Xylem (XYL) 0.1 $4.7M 39k 119.93
Getty Realty (GTY) 0.1 $4.7M 145k 32.02
Biogen Idec (BIIB) 0.1 $4.6M 19k 239.95
AES Corporation (AES) 0.1 $4.6M 191k 24.27
Lauder Estee Cos Cl A (EL) 0.1 $4.6M 13k 370.37
Etsy (ETSY) 0.1 $4.6M 21k 219.17
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 22k 204.58
Northrop Grumman Corporation (NOC) 0.1 $4.5M 12k 386.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.5M 18k 254.65
Snap Cl A (SNAP) 0.1 $4.5M 95k 46.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.5M 81k 55.18
Moody's Corporation (MCO) 0.1 $4.5M 11k 390.59
Old Dominion Freight Line (ODFL) 0.1 $4.4M 12k 358.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 231k 18.97
Clorox Company (CLX) 0.1 $4.4M 25k 174.30
Hartford Financial Services (HIG) 0.1 $4.4M 63k 69.09
Metropcs Communications (TMUS) 0.1 $4.2M 37k 116.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.2M 32k 132.40
Cigna Corp (CI) 0.1 $4.2M 18k 229.44
Airbnb Com Cl A (ABNB) 0.1 $4.2M 25k 166.30
Baxter International (BAX) 0.1 $4.2M 49k 85.88
Aon Shs Cl A (AON) 0.1 $4.2M 14k 300.62
Marathon Petroleum Corp (MPC) 0.1 $4.1M 64k 63.97
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $4.1M 301k 13.58
Analog Devices (ADI) 0.1 $4.1M 23k 175.92
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.1M 181k 22.44
Best Buy (BBY) 0.1 $4.1M 40k 101.57
PNM Resources (TXNM) 0.1 $4.1M 89k 45.61
PPL Corporation (PPL) 0.1 $4.1M 135k 30.05
Ford Motor Company (F) 0.1 $4.0M 191k 20.79
PNC Financial Services (PNC) 0.1 $4.0M 20k 200.29
Itt (ITT) 0.1 $3.9M 38k 102.20
CSX Corporation (CSX) 0.1 $3.9M 104k 37.66
Berry Plastics (BERY) 0.1 $3.9M 53k 73.70
Mrc Global Inc cmn (MRC) 0.1 $3.9M 567k 6.88
American Homes 4 Rent Cl A (AMH) 0.1 $3.9M 89k 43.60
Roblox Corp Cl A (RBLX) 0.1 $3.8M 37k 102.95
Booking Holdings (BKNG) 0.1 $3.8M 1.6k 2392.16
Tenable Hldgs (TENB) 0.1 $3.7M 68k 55.08
Sterling Construction Company (STRL) 0.1 $3.7M 142k 26.30
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.7M 256k 14.41
Fiserv (FI) 0.1 $3.7M 36k 103.70
ResMed (RMD) 0.1 $3.6M 14k 260.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.6M 61k 59.36
Allstate Corporation (ALL) 0.1 $3.6M 31k 117.72
Novartis Sponsored Adr (NVS) 0.1 $3.6M 41k 87.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.6M 13k 266.08
Extra Space Storage (EXR) 0.1 $3.5M 16k 226.65
Vanguard World Fds Financials Etf (VFH) 0.1 $3.5M 36k 97.33
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.5M 10k 340.25
Dominion Resources (D) 0.1 $3.4M 44k 78.52
Sba Communications Corp Cl A (SBAC) 0.1 $3.4M 8.8k 389.80
Viacomcbs CL B (PARA) 0.1 $3.4M 114k 30.16
BP Sponsored Adr (BP) 0.1 $3.4M 128k 26.56
Regal-beloit Corporation (RRX) 0.1 $3.4M 20k 170.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 28k 120.28
ON Semiconductor (ON) 0.1 $3.4M 49k 67.90
Encana Corporation (OVV) 0.1 $3.3M 98k 34.23
Ball Corporation (BALL) 0.1 $3.3M 35k 95.94
PPG Industries (PPG) 0.1 $3.3M 19k 172.60
Rayonier (RYN) 0.1 $3.3M 83k 40.31
Reliance Steel & Aluminum (RS) 0.1 $3.3M 20k 162.32
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 114k 28.96
Marriott Intl Cl A (MAR) 0.1 $3.3M 20k 165.22
Marsh & McLennan Companies (MMC) 0.1 $3.2M 19k 173.97
International Paper Company (IP) 0.0 $3.2M 67k 48.39
Fidelity National Information Services (FIS) 0.0 $3.2M 29k 109.20
Infosys Sponsored Adr (INFY) 0.0 $3.2M 126k 25.31
Ihs Markit SHS 0.0 $3.2M 24k 132.90
Sea Sponsord Ads (SE) 0.0 $3.2M 14k 222.75
Arista Networks (ANET) 0.0 $3.1M 22k 143.90
Dover Corporation (DOV) 0.0 $3.0M 17k 181.69
Church & Dwight (CHD) 0.0 $3.0M 30k 102.74
Enbridge (ENB) 0.0 $3.0M 78k 39.09
Evercore Class A (EVR) 0.0 $3.0M 22k 135.64
Zoom Video Communications In Cl A (ZM) 0.0 $3.0M 16k 184.06
Genuine Parts Company (GPC) 0.0 $3.0M 21k 140.23
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.0M 69k 43.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.9M 43k 68.69
Duke Realty Corp Com New 0.0 $2.9M 44k 65.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.9M 40k 72.46
Manhattan Associates (MANH) 0.0 $2.9M 18k 155.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 39k 73.10
Unilever Spon Adr New (UL) 0.0 $2.8M 53k 53.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 29k 96.58
Hershey Company (HSY) 0.0 $2.8M 15k 193.63
FactSet Research Systems (FDS) 0.0 $2.8M 5.7k 486.08
Halliburton Company (HAL) 0.0 $2.7M 120k 22.85
Mosaic (MOS) 0.0 $2.7M 70k 39.29
Sap Se Spon Adr (SAP) 0.0 $2.7M 19k 140.35
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 181k 15.05
Inari Medical Ord (NARI) 0.0 $2.7M 30k 91.32
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 47k 57.65
Ross Stores (ROST) 0.0 $2.7M 24k 114.15
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 17k 159.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.7M 9.5k 281.55
SVB Financial (SIVBQ) 0.0 $2.7M 3.9k 678.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 26k 101.58
Waters Corporation (WAT) 0.0 $2.6M 7.0k 372.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 16k 163.72
Masco Corporation (MAS) 0.0 $2.6M 37k 69.70
General Mills (GIS) 0.0 $2.6M 38k 67.40
Teradata Corporation (TDC) 0.0 $2.6M 60k 42.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 12k 219.83
eBay (EBAY) 0.0 $2.5M 38k 66.53
Molina Healthcare (MOH) 0.0 $2.5M 7.9k 318.08
Corteva (CTVA) 0.0 $2.5M 53k 47.30
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.5M 20k 126.83
Wec Energy Group (WEC) 0.0 $2.5M 26k 97.00
Autodesk (ADSK) 0.0 $2.5M 8.8k 283.19
America's Car-Mart (CRMT) 0.0 $2.5M 24k 102.38
AECOM Technology Corporation (ACM) 0.0 $2.5M 30k 83.33
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 30k 81.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.6k 437.91
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 31k 77.80
Kla Corp Com New (KLAC) 0.0 $2.4M 5.6k 430.85
Vulcan Materials Company (VMC) 0.0 $2.4M 12k 207.40
Mettler-Toledo International (MTD) 0.0 $2.4M 1.4k 1694.44
Dish Network Corporation Cl A 0.0 $2.4M 74k 32.36
Public Service Enterprise (PEG) 0.0 $2.4M 36k 66.67
Keurig Dr Pepper (KDP) 0.0 $2.4M 64k 37.12
Cable One (CABO) 0.0 $2.4M 1.3k 1772.73
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.7k 631.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.3M 60k 38.88
Watsco, Incorporated (WSO) 0.0 $2.3M 7.4k 312.75
Highland Income Highland Income (HFRO) 0.0 $2.3M 209k 10.99
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 30k 77.89
Hanesbrands (HBI) 0.0 $2.3M 137k 16.68
Gra (GGG) 0.0 $2.3M 28k 80.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 41k 54.91
Dex (DXCM) 0.0 $2.3M 4.2k 542.17
Charles Schwab Corporation (SCHW) 0.0 $2.3M 27k 83.85
Match Group (MTCH) 0.0 $2.3M 17k 133.33
Datadog Cl A Com (DDOG) 0.0 $2.3M 13k 178.15
Newmont Mining Corporation (NEM) 0.0 $2.2M 36k 61.99
American Water Works (AWK) 0.0 $2.2M 12k 189.00
Wabtec Corporation (WAB) 0.0 $2.2M 24k 91.51
SYSCO Corporation (SYY) 0.0 $2.2M 28k 78.61
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 38k 58.25
Cbre Group Cl A (CBRE) 0.0 $2.2M 20k 108.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 12k 178.94
Amer Software Cl A (AMSWA) 0.0 $2.2M 83k 26.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 19k 112.08
Lennox International (LII) 0.0 $2.1M 6.6k 324.21
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.1M 33k 64.31
Textron (TXT) 0.0 $2.1M 28k 77.03
Trane Technologies SHS (TT) 0.0 $2.1M 11k 201.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 119k 17.93
Nucor Corporation (NUE) 0.0 $2.1M 19k 114.20
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.3k 637.10
Aptiv SHS (APTV) 0.0 $2.1M 13k 168.42
Dupont De Nemours (DD) 0.0 $2.1M 26k 80.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 24k 85.02
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.9k 530.12
Hp (HPQ) 0.0 $2.0M 54k 37.64
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 56k 36.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 80.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 33k 61.28
Sun Communities (SUI) 0.0 $2.0M 9.5k 209.88
Apa Corporation (APA) 0.0 $2.0M 73k 26.90
Marathon Oil Corporation (MRO) 0.0 $2.0M 120k 16.39
Shopify Cl A (SHOP) 0.0 $2.0M 1.3k 1500.00
Highwoods Properties (HIW) 0.0 $2.0M 44k 44.56
Carrier Global Corporation (CARR) 0.0 $2.0M 36k 54.27
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 12k 161.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M 29k 67.18
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 96.74
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 21k 90.62
Paccar (PCAR) 0.0 $1.9M 21k 90.48
AFLAC Incorporated (AFL) 0.0 $1.9M 33k 58.41
FirstEnergy (FE) 0.0 $1.9M 46k 41.68
Tyler Technologies (TYL) 0.0 $1.9M 3.6k 541.67
Take-Two Interactive Software (TTWO) 0.0 $1.9M 11k 177.69
Docusign (DOCU) 0.0 $1.9M 13k 152.01
NVR (NVR) 0.0 $1.9M 325.00 5907.69
Twilio Cl A (TWLO) 0.0 $1.9M 7.4k 258.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 22k 88.71
Everest Re Group (EG) 0.0 $1.9M 7.0k 273.90
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 8.2k 233.12
Zscaler Incorporated (ZS) 0.0 $1.9M 5.9k 321.05
Cummins (CMI) 0.0 $1.9M 8.7k 216.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 138k 13.59
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 78k 23.99
East West Ban (EWBC) 0.0 $1.9M 24k 78.68
Hca Holdings (HCA) 0.0 $1.8M 7.2k 255.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 107.24
Dollar Tree (DLTR) 0.0 $1.8M 13k 139.81
Glaxosmithkline Sponsored Adr 0.0 $1.8M 42k 44.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 47k 39.08
Brighthouse Finl (BHF) 0.0 $1.8M 35k 51.81
One Gas (OGS) 0.0 $1.8M 23k 77.66
Okta Cl A (OKTA) 0.0 $1.8M 8.0k 224.81
Welltower Inc Com reit (WELL) 0.0 $1.8M 21k 85.76
Ishares Tr Ibonds Dec2022 0.0 $1.8M 69k 26.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 22k 81.25
Ishares Tr Ibonds Dec2023 0.0 $1.8M 69k 25.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.8M 48k 36.47
Brooks Automation (AZTA) 0.0 $1.8M 17k 103.10
Valero Energy Corporation (VLO) 0.0 $1.7M 23k 75.10
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 26k 66.47
Anaplan 0.0 $1.7M 38k 45.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 32k 52.08
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 22k 77.95
Unum (UNM) 0.0 $1.7M 68k 24.54
Ferrari Nv Ord (RACE) 0.0 $1.7M 6.5k 258.24
Air Lease Corp Cl A (AL) 0.0 $1.7M 38k 44.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.7M 41k 40.84
Terminix Global Holdings 0.0 $1.7M 37k 45.42
Lpl Financial Holdings (LPLA) 0.0 $1.7M 10k 160.43
Boston Scientific Corporation (BSX) 0.0 $1.6M 39k 42.79
Cubesmart (CUBE) 0.0 $1.6M 29k 56.85
Stanley Black & Decker (SWK) 0.0 $1.6M 8.5k 191.01
Northern Trust Corporation (NTRS) 0.0 $1.6M 14k 119.64
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 16k 103.48
Otis Worldwide Corp (OTIS) 0.0 $1.6M 19k 87.07
Vail Resorts (MTN) 0.0 $1.6M 5.0k 327.80
Smucker J M Com New (SJM) 0.0 $1.6M 12k 136.30
Chipotle Mexican Grill (CMG) 0.0 $1.6M 919.00 1750.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.4k 170.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 7.9k 202.94
Laredo Petroleum (VTLE) 0.0 $1.6M 26k 60.13
Omni (OMC) 0.0 $1.6M 22k 73.27
Diageo Spon Adr New (DEO) 0.0 $1.6M 7.1k 220.45
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 40k 39.11
Enterprise Products Partners (EPD) 0.0 $1.6M 71k 21.96
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6M 20k 77.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 141k 10.98
Robert Half International (RHI) 0.0 $1.5M 14k 111.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 12k 129.39
EOG Resources (EOG) 0.0 $1.5M 17k 88.91
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.5M 13k 113.99
Siteone Landscape Supply (SITE) 0.0 $1.5M 6.1k 242.32
Carlisle Companies (CSL) 0.0 $1.5M 6.0k 247.97
Prosperity Bancshares (PB) 0.0 $1.5M 20k 72.28
Canadian Natl Ry (CNI) 0.0 $1.5M 12k 122.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 30k 49.06
Motorola Solutions Com New (MSI) 0.0 $1.4M 5.3k 271.32
Allegion Ord Shs (ALLE) 0.0 $1.4M 11k 132.57
Valaris Cl A (VAL) 0.0 $1.4M 39k 36.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 9.8k 141.39
Manpower (MAN) 0.0 $1.4M 14k 97.56
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.4M 40k 35.11
Ida (IDA) 0.0 $1.4M 12k 113.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 29k 47.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 15k 94.23
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 59.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 18k 78.53
Charles River Laboratories (CRL) 0.0 $1.4M 3.6k 377.66
Cheniere Energy Com New (LNG) 0.0 $1.4M 13k 101.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 34k 39.74
Evertec (EVTC) 0.0 $1.4M 24k 55.56
Marvell Technology (MRVL) 0.0 $1.4M 16k 87.13
Archer Daniels Midland Company (ADM) 0.0 $1.4M 20k 68.29
General Electric Com New (GE) 0.0 $1.3M 14k 94.55
Hexcel Corporation (HXL) 0.0 $1.3M 26k 51.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 24k 55.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 70k 18.87
Mgm Growth Pptys Cl A Com 0.0 $1.3M 32k 41.55
Steel Dynamics (STLD) 0.0 $1.3M 21k 62.05
General Motors Company (GM) 0.0 $1.3M 23k 58.16
Kellogg Company (K) 0.0 $1.3M 20k 64.65
NetApp (NTAP) 0.0 $1.3M 14k 92.07
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $1.3M 17k 77.65
Williams Companies (WMB) 0.0 $1.3M 50k 26.01
Equity Lifestyle Properties (ELS) 0.0 $1.3M 15k 87.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 93k 13.97
Paycom Software (PAYC) 0.0 $1.3M 3.1k 414.36
Cooper Cos Com New 0.0 $1.3M 3.0k 418.41
Pool Corporation (POOL) 0.0 $1.3M 2.2k 565.06
Acuity Brands (AYI) 0.0 $1.3M 6.0k 211.49
Hess (HES) 0.0 $1.3M 17k 73.94
Leidos Holdings (LDOS) 0.0 $1.3M 14k 89.15
Foot Locker (FL) 0.0 $1.3M 29k 43.55
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 129k 9.72
Penn National Gaming (PENN) 0.0 $1.2M 24k 51.68
Global Payments (GPN) 0.0 $1.2M 9.2k 134.72
Kinder Morgan (KMI) 0.0 $1.2M 78k 15.87
Westlake Chemical Corporation (WLK) 0.0 $1.2M 13k 97.53
Mongodb Cl A (MDB) 0.0 $1.2M 2.3k 530.30
BorgWarner (BWA) 0.0 $1.2M 27k 45.11
Genpact SHS (G) 0.0 $1.2M 23k 53.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 39k 31.18
Citrix Systems 0.0 $1.2M 13k 94.65
Athene Holding Cl A 0.0 $1.2M 14k 83.49
Fastenal Company (FAST) 0.0 $1.2M 19k 63.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 40k 29.58
FTI Consulting (FCN) 0.0 $1.2M 7.7k 153.85
Copart (CPRT) 0.0 $1.2M 7.7k 151.22
AmerisourceBergen (COR) 0.0 $1.2M 8.8k 132.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 14k 85.42
Gentex Corporation (GNTX) 0.0 $1.2M 33k 34.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 23k 49.84
RBC Bearings Incorporated (RBC) 0.0 $1.2M 5.7k 201.96
Leslies (LESL) 0.0 $1.2M 49k 23.66
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 28k 41.71
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 32k 35.21
Hanover Insurance (THG) 0.0 $1.1M 8.7k 130.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 22k 51.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 28k 41.15
Landstar System (LSTR) 0.0 $1.1M 6.3k 179.40
Thor Industries (THO) 0.0 $1.1M 11k 103.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 8.8k 127.78
Main Street Capital Corporation (MAIN) 0.0 $1.1M 25k 44.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.6k 200.51
Plug Power Com New (PLUG) 0.0 $1.1M 40k 28.26
MetLife (MET) 0.0 $1.1M 18k 62.62
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 106.84
Western Alliance Bancorporation (WAL) 0.0 $1.1M 10k 107.90
Mid-America Apartment (MAA) 0.0 $1.1M 4.8k 229.42
Aspen Technology 0.0 $1.1M 7.2k 151.82
Cognex Corporation (CGNX) 0.0 $1.1M 14k 77.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 77.11
McKesson Corporation (MCK) 0.0 $1.1M 4.4k 248.28
Ryder System (R) 0.0 $1.1M 13k 82.28
Royal Dutch Shell Spons Adr A 0.0 $1.1M 25k 43.27
Continental Resources 0.0 $1.1M 24k 44.71
Travelers Companies (TRV) 0.0 $1.1M 6.8k 156.51
Armstrong World Industries (AWI) 0.0 $1.1M 9.2k 116.15
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.1M 13k 82.47
UGI Corporation (UGI) 0.0 $1.1M 23k 45.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 84.82
Verisk Analytics (VRSK) 0.0 $1.1M 4.6k 229.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 36k 28.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0M 16k 64.52
Toro Company (TTC) 0.0 $1.0M 10k 99.93
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 5.2k 200.00
Southwest Airlines (LUV) 0.0 $1.0M 24k 42.96
CenterPoint Energy (CNP) 0.0 $1.0M 36k 27.95
Penske Automotive (PAG) 0.0 $1.0M 9.4k 107.03
Onemain Holdings (OMF) 0.0 $1000k 20k 49.98
Aptar (ATR) 0.0 $998k 8.1k 122.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $997k 15k 68.60
Dxc Technology (DXC) 0.0 $997k 31k 32.24
People's United Financial 0.0 $992k 56k 17.75
Cerner Corporation 0.0 $984k 11k 92.78
C H Robinson Worldwide Com New (CHRW) 0.0 $984k 9.1k 107.61
Bank of Hawaii Corporation (BOH) 0.0 $982k 12k 83.74
Albany Intl Corp Cl A (AIN) 0.0 $982k 11k 88.45
Brown Forman Corp CL B (BF.B) 0.0 $973k 15k 66.67
Hasbro (HAS) 0.0 $953k 9.3k 102.20
Cheesecake Factory Incorporated (CAKE) 0.0 $951k 24k 39.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $951k 23k 42.00
Parker-Hannifin Corporation (PH) 0.0 $950k 3.0k 316.33
Equinix (EQIX) 0.0 $947k 1.1k 846.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $927k 59k 15.61
Sanofi Sponsored Adr (SNY) 0.0 $923k 19k 50.00
Albemarle Corporation (ALB) 0.0 $919k 3.9k 233.78
Realty Income (O) 0.0 $903k 13k 71.91
International Flavors & Fragrances (IFF) 0.0 $901k 6.0k 150.67
Chesapeake Energy Corp (CHK) 0.0 $900k 14k 64.53
Hologic (HOLX) 0.0 $895k 12k 76.65
Royal Dutch Shell Spon Adr B 0.0 $895k 21k 43.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $892k 36k 24.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $892k 96k 9.34
Xcel Energy (XEL) 0.0 $892k 13k 67.71
Toyota Motor Corp Ads (TM) 0.0 $890k 5.3k 166.67
Martin Marietta Materials (MLM) 0.0 $887k 2.0k 439.39
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $886k 27k 33.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $884k 14k 63.16
CarMax (KMX) 0.0 $882k 6.8k 130.23
Voya Financial (VOYA) 0.0 $876k 13k 66.27
UniFirst Corporation (UNF) 0.0 $874k 4.2k 210.40
Timken Company (TKR) 0.0 $870k 13k 69.36
Peloton Interactive Cl A Com (PTON) 0.0 $870k 24k 35.96
Latham Group (SWIM) 0.0 $868k 35k 25.02
Mediwound Ord Shs 0.0 $867k 368k 2.36
D.R. Horton (DHI) 0.0 $864k 8.0k 108.57
John Bean Technologies Corporation (JBT) 0.0 $861k 5.6k 153.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $861k 1.4k 594.59
Haynes International Com New (HAYN) 0.0 $858k 21k 40.33
Zimmer Holdings (ZBH) 0.0 $856k 6.7k 127.39
Ameren Corporation (AEE) 0.0 $855k 9.6k 89.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $847k 5.8k 147.14
Las Vegas Sands (LVS) 0.0 $843k 22k 38.21
Snap-on Incorporated (SNA) 0.0 $829k 3.8k 215.78
Select Sector Spdr Tr Energy (XLE) 0.0 $829k 15k 55.62
Hilton Worldwide Holdings (HLT) 0.0 $828k 5.3k 155.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $827k 11k 74.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $819k 3.0k 270.14
Ametek (AME) 0.0 $816k 5.5k 147.17
Kkr & Co (KKR) 0.0 $815k 11k 74.48
Republic Services (RSG) 0.0 $813k 5.8k 139.45
Bhp Group Sponsored Ads (BHP) 0.0 $812k 14k 60.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $812k 6.8k 118.62
Helix Energy Solutions (HLX) 0.0 $811k 260k 3.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $811k 7.9k 102.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $807k 2.0k 412.21
Yum China Holdings (YUMC) 0.0 $804k 16k 50.04
Primerica (PRI) 0.0 $803k 5.5k 145.45
Canadian Pacific Railway 0.0 $800k 11k 72.08
Stock Yards Ban (SYBT) 0.0 $798k 13k 63.90
Rli (RLI) 0.0 $791k 7.1k 112.09
Fs Kkr Capital Corp (FSK) 0.0 $791k 38k 20.93
Lennar Corp Cl A (LEN) 0.0 $784k 6.7k 116.08
National Beverage (FIZZ) 0.0 $782k 17k 45.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $777k 15k 53.33
Jack Henry & Associates (JKHY) 0.0 $767k 4.6k 166.67
West Pharmaceutical Services (WST) 0.0 $764k 1.6k 472.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $761k 8.4k 91.05
Alaska Air (ALK) 0.0 $751k 14k 52.12
Transunion (TRU) 0.0 $744k 5.6k 133.33
Bio-techne Corporation (TECH) 0.0 $743k 1.4k 521.13
Illumina (ILMN) 0.0 $735k 1.9k 382.14
WD-40 Company (WDFC) 0.0 $730k 3.0k 244.56
Tc Energy Corp (TRP) 0.0 $720k 15k 46.81
Sl Green Realty 0.0 $710k 9.9k 71.74
Alcon Ord Shs (ALC) 0.0 $701k 8.0k 87.46
Lithia Motors (LAD) 0.0 $698k 2.3k 300.88
Arch Cap Group Ord (ACGL) 0.0 $697k 16k 44.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $697k 12k 56.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $695k 34k 20.44
Entegris (ENTG) 0.0 $688k 5.0k 138.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $688k 16k 42.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $686k 18k 37.50
Kraft Heinz (KHC) 0.0 $683k 19k 35.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $683k 9.3k 73.77
Upstart Hldgs (UPST) 0.0 $682k 4.5k 151.23
Air Transport Services (ATSG) 0.0 $681k 23k 29.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $673k 4.3k 156.71
Sage Therapeutics (SAGE) 0.0 $670k 16k 42.45
Align Technology (ALGN) 0.0 $669k 1.0k 657.72
Synopsys (SNPS) 0.0 $668k 1.8k 369.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $667k 7.6k 87.66
Iovance Biotherapeutics (IOVA) 0.0 $666k 35k 19.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $663k 6.0k 110.00
First Financial Bankshares (FFIN) 0.0 $662k 13k 50.97
Manulife Finl Corp (MFC) 0.0 $661k 35k 19.06
Fifth Third Ban (FITB) 0.0 $657k 15k 43.57
Consolidated Edison (ED) 0.0 $655k 7.7k 85.44
Highland Global mf closed and mf open (HGLB) 0.0 $649k 72k 9.07
Activision Blizzard 0.0 $645k 9.8k 66.02
Western Union Company (WU) 0.0 $639k 36k 17.79
Trex Company (TREX) 0.0 $639k 4.7k 135.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $638k 7.8k 82.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $632k 26k 24.03
Uipath Cl A (PATH) 0.0 $632k 14k 43.81
EQT Corporation (EQT) 0.0 $631k 29k 21.83
Sunrun (RUN) 0.0 $622k 18k 35.24
Rockwell Automation (ROK) 0.0 $614k 1.8k 346.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $613k 5.7k 107.04
Tractor Supply Company (TSCO) 0.0 $611k 2.6k 238.94
United Rentals (URI) 0.0 $605k 1.8k 330.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $602k 2.7k 221.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $597k 13k 46.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $594k 8.3k 71.25
British Amern Tob Sponsored Adr (BTI) 0.0 $594k 16k 37.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $591k 44k 13.43
Cincinnati Financial Corporation (CINF) 0.0 $589k 5.2k 113.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $583k 14k 41.81
Landmark Ban (LARK) 0.0 $578k 20k 28.68
Vodafone Group Sponsored Adr (VOD) 0.0 $572k 38k 14.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $569k 7.2k 79.52
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $567k 11k 49.66
Nio Spon Ads (NIO) 0.0 $566k 18k 31.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $555k 2.7k 205.08
Exelon Corporation (EXC) 0.0 $553k 9.6k 57.74
CoStar (CSGP) 0.0 $553k 7.0k 78.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $547k 19k 29.62
National Retail Properties (NNN) 0.0 $537k 11k 48.02
Rio Tinto Sponsored Adr (RIO) 0.0 $531k 7.9k 66.89
Lamb Weston Hldgs (LW) 0.0 $530k 8.4k 63.04
Owens Corning (OC) 0.0 $522k 3.7k 142.86
Axalta Coating Sys (AXTA) 0.0 $522k 16k 33.14
Silgan Holdings (SLGN) 0.0 $520k 12k 42.83
Block Cl A (SQ) 0.0 $519k 3.3k 155.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $514k 4.4k 116.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $513k 5.9k 86.24
Fmc Corp Com New (FMC) 0.0 $512k 4.7k 109.67
Humana (HUM) 0.0 $511k 1.1k 463.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $509k 16k 32.67
Charter Communications Inc N Cl A (CHTR) 0.0 $501k 769.00 650.79
DaVita (DVA) 0.0 $500k 4.4k 114.07
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $498k 37k 13.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $493k 34k 14.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $492k 1.6k 301.66
Cohen & Steers REIT/P (RNP) 0.0 $487k 17k 28.65
H&R Block (HRB) 0.0 $486k 21k 23.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $486k 4.6k 106.67
Badger Meter (BMI) 0.0 $486k 4.6k 106.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $480k 4.4k 108.30
Simon Property (SPG) 0.0 $480k 3.0k 159.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $477k 3.8k 125.00
Teleflex Incorporated (TFX) 0.0 $475k 1.4k 329.95
Construction Partners Com Cl A (ROAD) 0.0 $467k 16k 29.43
Lear Corp Com New (LEA) 0.0 $457k 2.5k 182.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $457k 3.9k 115.62
Workday Cl A (WDAY) 0.0 $457k 1.7k 272.73
Livent Corp 0.0 $454k 19k 24.39
Crossfirst Bankshares (CFB) 0.0 $453k 29k 15.62
Icon SHS (ICLR) 0.0 $451k 1.5k 304.35
Royal Caribbean Cruises (RCL) 0.0 $450k 5.9k 76.88
Doordash Cl A (DASH) 0.0 $448k 2.9k 152.38
Broadridge Financial Solutions (BR) 0.0 $447k 2.4k 183.62
Relx Sponsored Adr (RELX) 0.0 $443k 14k 32.69
Ishares Msci Eurzone Etf (EZU) 0.0 $441k 9.0k 49.00
MDU Resources (MDU) 0.0 $437k 14k 30.70
ConAgra Foods (CAG) 0.0 $430k 13k 34.29
Abiomed 0.0 $428k 1.2k 360.87
Nortonlifelock (GEN) 0.0 $420k 16k 25.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $416k 8.0k 51.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $412k 4.1k 100.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $407k 3.6k 114.64
Novavax Com New (NVAX) 0.0 $406k 2.8k 143.18
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 5.6k 72.61
American Intl Group Com New (AIG) 0.0 $404k 7.1k 56.84
Leggett & Platt (LEG) 0.0 $403k 9.8k 41.19
M&T Bank Corporation (MTB) 0.0 $399k 2.9k 137.93
Neurocrine Biosciences (NBIX) 0.0 $394k 4.6k 84.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $393k 24k 16.07
Cardinal Health (CAH) 0.0 $391k 7.6k 51.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $389k 4.3k 91.41
Entergy Corporation (ETR) 0.0 $388k 3.5k 112.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $387k 5.0k 76.92
Kroger (KR) 0.0 $387k 8.4k 45.98
Ishares Tr Msci Usa Multift (LRGF) 0.0 $387k 9.0k 43.17
Ishares Cur Hd Msci Em (HEEM) 0.0 $382k 13k 29.58
Abb Sponsored Adr (ABBNY) 0.0 $381k 10k 36.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $381k 7.7k 49.14
Key (KEY) 0.0 $378k 16k 23.40
Ballard Pwr Sys (BLDP) 0.0 $377k 30k 12.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $375k 13k 29.28
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 2.2k 168.60
Steris Shs Usd (STE) 0.0 $365k 1.6k 230.77
Trimble Navigation (TRMB) 0.0 $362k 3.9k 93.75
Arrow Electronics (ARW) 0.0 $360k 2.5k 142.86
Ingersoll Rand (IR) 0.0 $359k 5.8k 62.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $358k 3.2k 113.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $356k 6.8k 52.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $356k 2.0k 175.02
Alleghany Corporation 0.0 $355k 355.00 1000.00
First Tr Value Line Divid In SHS (FVD) 0.0 $355k 8.3k 42.99
Ansys (ANSS) 0.0 $355k 875.00 405.41
Nustar Energy Unit Com 0.0 $354k 22k 15.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $353k 6.9k 51.18
Advance Auto Parts (AAP) 0.0 $352k 1.5k 239.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $351k 6.3k 55.61
Repligen Corporation (RGEN) 0.0 $350k 1.3k 268.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $350k 7.0k 49.91
Alexandria Real Estate Equities (ARE) 0.0 $349k 1.6k 223.85
Floor & Decor Hldgs Cl A (FND) 0.0 $349k 2.7k 129.98
Huntington Bancshares Incorporated (HBAN) 0.0 $345k 22k 15.48
Vectrus (VVX) 0.0 $344k 7.5k 45.72
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $342k 13k 27.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $341k 2.8k 122.18
Ishares Tr National Mun Etf (MUB) 0.0 $340k 2.9k 116.56
Nutrien (NTR) 0.0 $339k 4.5k 74.67
Wolfspeed (WOLF) 0.0 $339k 3.0k 111.54
Rbc Cad (RY) 0.0 $335k 3.2k 105.98
Pembina Pipeline Corp (PBA) 0.0 $335k 11k 30.34
Anika Therapeutics (ANIK) 0.0 $334k 9.3k 35.85
Pinnacle Financial Partners (PNFP) 0.0 $329k 3.3k 98.21
Mohawk Industries (MHK) 0.0 $328k 1.7k 188.68
Akamai Technologies (AKAM) 0.0 $324k 2.7k 120.57
Bce Com New (BCE) 0.0 $324k 6.2k 52.06
Avery Dennison Corporation (AVY) 0.0 $322k 1.5k 217.14
Everi Hldgs (EVRI) 0.0 $320k 15k 21.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $319k 3.2k 98.31
Sonoco Products Company (SON) 0.0 $319k 6.3k 50.85
Oshkosh Corporation (OSK) 0.0 $318k 2.8k 112.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $316k 1.6k 200.00
Cullen/Frost Bankers (CFR) 0.0 $316k 2.5k 126.05
Alliant Energy Corporation (LNT) 0.0 $315k 5.1k 61.51
Lattice Semiconductor (LSCC) 0.0 $313k 4.1k 76.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $311k 5.8k 53.21
NCR Corporation (VYX) 0.0 $309k 8.3k 37.04
Equifax (EFX) 0.0 $307k 1.0k 293.46
Royalty Pharma Shs Class A (RPRX) 0.0 $307k 7.7k 39.82
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $307k 24k 12.62
Raymond James Financial (RJF) 0.0 $307k 2.8k 111.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $306k 1.7k 182.50
Ventas (VTR) 0.0 $306k 6.0k 51.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $304k 6.0k 50.30
Amdocs SHS (DOX) 0.0 $302k 4.0k 74.83
Global Net Lease Com New (GNL) 0.0 $302k 20k 15.27
KB Home (KBH) 0.0 $302k 6.7k 44.79
First Trust Energy Income & Gr 0.0 $301k 22k 13.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $300k 22k 13.42
Masonite International 0.0 $299k 2.5k 120.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $298k 3.9k 76.18
Casey's General Stores (CASY) 0.0 $298k 1.5k 197.03
White Mountains Insurance Gp (WTM) 0.0 $297k 297.00 1000.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $297k 13k 23.26
Switch Cl A 0.0 $296k 10k 28.63
Atmos Energy Corporation (ATO) 0.0 $296k 2.8k 105.11
Ritchie Bros. Auctioneers Inco 0.0 $295k 4.8k 61.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $294k 9.9k 29.63
Evolent Health Cl A (EVH) 0.0 $293k 11k 27.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $291k 4.3k 68.17
Peak (DOC) 0.0 $289k 8.0k 36.16
Darling International (DAR) 0.0 $289k 4.1k 70.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $288k 3.5k 81.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $287k 9.5k 30.12
Owens & Minor (OMI) 0.0 $283k 6.5k 43.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $281k 2.5k 112.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $277k 954.00 290.36
Loyalty Ventures Common Stock 0.0 $276k 9.2k 29.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $276k 2.9k 94.83
Amc Entmt Hldgs Cl A Com 0.0 $275k 10k 27.18
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $275k 2.3k 117.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $274k 4.5k 61.00
Wingstop (WING) 0.0 $273k 1.6k 171.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $273k 47k 5.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $272k 4.9k 55.83
Skyworks Solutions (SWKS) 0.0 $271k 1.8k 153.85
Icici Bank Adr (IBN) 0.0 $270k 14k 19.76
Ishares Tr Short Treas Bd (SHV) 0.0 $269k 2.5k 109.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 1.0k 261.80
Cyberark Software SHS (CYBR) 0.0 $268k 1.5k 173.58
Ubs Group SHS (UBS) 0.0 $268k 15k 17.86
Expeditors International of Washington (EXPD) 0.0 $264k 2.0k 133.33
Catalent (CTLT) 0.0 $264k 2.0k 129.63
Store Capital Corp reit 0.0 $263k 7.6k 34.43
Chart Industries (GTLS) 0.0 $263k 1.6k 159.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $263k 5.9k 44.30
Hain Celestial (HAIN) 0.0 $263k 6.3k 41.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $262k 3.6k 73.25
Chewy Cl A (CHWY) 0.0 $261k 4.4k 59.05
Epam Systems (EPAM) 0.0 $261k 390.00 669.23
Lakeland Financial Corporation (LKFN) 0.0 $261k 3.3k 80.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $259k 1.6k 163.92
Essex Property Trust (ESS) 0.0 $258k 730.00 353.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $256k 17k 14.80
Medpace Hldgs (MEDP) 0.0 $255k 1.2k 216.84
CRH Adr 0.0 $254k 4.8k 53.44
Centene Corporation (CNC) 0.0 $252k 3.1k 82.33
Sealed Air (SEE) 0.0 $252k 3.7k 68.73
Tenaris S A Sponsored Ads (TS) 0.0 $252k 12k 20.87
Monolithic Power Systems (MPWR) 0.0 $252k 587.00 428.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $251k 5.5k 45.68
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $251k 2.5k 100.92
Prudential Adr (PUK) 0.0 $250k 7.2k 34.44
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $250k 7.2k 34.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $248k 10k 24.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $247k 4.3k 57.64
First Community Bancshares (FCBC) 0.0 $246k 7.4k 33.46
Woodward Governor Company (WWD) 0.0 $246k 2.2k 109.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $244k 37k 6.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $242k 5.4k 44.66
Stifel Financial (SF) 0.0 $241k 3.4k 70.39
Medical Properties Trust (MPW) 0.0 $240k 10k 23.64
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 9.6k 24.74
Honda Motor Amern Shs (HMC) 0.0 $238k 8.3k 28.61
Ferguson SHS 0.0 $238k 1.3k 180.56
First Tr Sr Floating Rate 20 0.0 $236k 24k 9.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $235k 4.9k 47.58
Evergy (EVRG) 0.0 $234k 3.4k 68.27
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $233k 4.3k 54.05
Electronic Arts (EA) 0.0 $231k 1.8k 131.74
Iac Interactivecorp Com New (IAC) 0.0 $231k 1.8k 130.51
New Relic 0.0 $230k 2.1k 110.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $228k 4.5k 50.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $227k 3.1k 74.07
State Street Corporation (STT) 0.0 $226k 2.4k 92.33
Ing Groep Sponsored Adr (ING) 0.0 $225k 16k 13.80
Pinterest Cl A (PINS) 0.0 $225k 6.2k 36.30
Tusimple Hldgs Cl A (TSPH) 0.0 $225k 6.3k 35.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 3.4k 65.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $221k 4.3k 51.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $221k 5.7k 38.42
Cirrus Logic (CRUS) 0.0 $220k 2.4k 91.97
Pjt Partners Com Cl A (PJT) 0.0 $219k 2.9k 74.45
Te Connectivity SHS (TEL) 0.0 $219k 1.3k 166.67
SEI Investments Company (SEIC) 0.0 $218k 3.6k 61.03
Deckers Outdoor Corporation (DECK) 0.0 $218k 599.00 363.64
Telus Ord (TU) 0.0 $217k 9.2k 23.54
Preferred Apartment Communitie 0.0 $216k 12k 18.00
RPM International (RPM) 0.0 $215k 2.3k 95.24
Hormel Foods Corporation (HRL) 0.0 $215k 4.5k 47.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $213k 2.8k 77.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $213k 2.6k 81.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $212k 13k 16.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $211k 5.9k 35.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $211k 9.2k 23.05
Eversource Energy (ES) 0.0 $208k 2.3k 90.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $208k 1.9k 107.46
Black Stone Minerals Com Unit (BSM) 0.0 $207k 20k 10.35
Flex Ord (FLEX) 0.0 $207k 11k 18.15
iStar Financial 0.0 $206k 8.3k 25.00
Horizon Therapeutics Pub L SHS 0.0 $206k 1.9k 107.97
Gartner (IT) 0.0 $206k 614.00 335.40
Ensign (ENSG) 0.0 $206k 2.5k 83.55
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $206k 5.8k 35.24
BlackRock MuniHoldings Fund (MHD) 0.0 $204k 12k 16.72
TechTarget (TTGT) 0.0 $203k 2.1k 95.04
DNP Select Income Fund (DNP) 0.0 $202k 19k 10.86
CSG Systems International (CSGS) 0.0 $202k 3.5k 57.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $202k 79k 2.56
Constellation Brands Cl A (STZ) 0.0 $202k 806.00 250.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $201k 891.00 225.71
Great Ajax Corp 7.25 CV SR NT 24 0.0 $198k 7.8k 25.41
Ishares Tr Ishares Biotech (IBB) 0.0 $196k 1.3k 147.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $180k 13k 13.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $174k 13k 13.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $174k 11k 15.96
Via Renewables Cl A Com 0.0 $170k 15k 11.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $169k 31k 5.46
Westpac Banking Corp Sponsored Adr 0.0 $167k 11k 15.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $165k 15k 11.09
Lumen Technologies (LUMN) 0.0 $159k 13k 12.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $154k 55k 2.81
Viatris (VTRS) 0.0 $149k 11k 13.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $148k 14k 10.89
Barclays Adr (BCS) 0.0 $145k 14k 10.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $143k 38k 3.76
Insight Enterprises (NSIT) 0.0 $143k 2.0k 71.43
American Fin Tr Com Class A 0.0 $140k 15k 9.14
Tegna (TGNA) 0.0 $134k 10k 13.33
Rayonier Advanced Matls (RYAM) 0.0 $129k 23k 5.72
Annaly Capital Management 0.0 $122k 16k 7.83
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $122k 10k 12.20
Banco Santander Adr (SAN) 0.0 $122k 37k 3.29
Entravision Communications C Cl A (EVC) 0.0 $113k 17k 6.78
BlackRock MuniVest Fund (MVF) 0.0 $113k 12k 9.58
Orange Sponsored Adr (ORAN) 0.0 $110k 10k 10.52
Comstock Resources (CRK) 0.0 $105k 13k 8.08
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.40
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 14k 6.25
Natwest Group Spons Adr 2 Ord 0.0 $82k 13k 6.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $80k 19k 4.25
Aegon N V Ny Registry Shs 0.0 $65k 13k 4.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $55k 22k 2.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $51k 28k 1.81
Telefonica S A Sponsored Adr (TEF) 0.0 $50k 12k 4.23
ZIOPHARM Oncology 0.0 $11k 10k 1.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 7.5k 0.00
Coty Com Cl A (COTY) 0.0 $0 31k 0.00