Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2022

Portfolio Holdings for Bokf, Na

Bokf, Na holds 905 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 4.6 $242M 1.2M 208.33
Exxon Mobil Corporation (XOM) 3.4 $178M 2.1M 85.64
Apple (AAPL) 3.3 $171M 1.2M 136.72
Microsoft Corporation (MSFT) 3.1 $159M 620k 256.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $82M 361k 226.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $75M 199k 377.24
Ishares Tr Msci Eafe Etf (EFA) 1.3 $69M 1.1M 62.49
Johnson & Johnson (JNJ) 1.3 $67M 375k 177.50
Amazon (AMZN) 1.2 $64M 607k 106.21
Ishares Tr Blackrock Ultra (ICSH) 1.2 $64M 1.3M 50.05
Abbvie (ABBV) 1.2 $63M 409k 153.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $57M 26k 2187.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $56M 1.3M 41.65
Procter & Gamble Company (PG) 1.0 $53M 368k 143.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $53M 24k 2179.23
Pepsi (PEP) 1.0 $52M 311k 166.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $47M 124k 379.14
UnitedHealth (UNH) 0.9 $45M 88k 513.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $43M 1.1M 40.81
Ishares Tr Select Divid Etf (DVY) 0.8 $42M 356k 117.67
Coca-Cola Company (KO) 0.8 $41M 655k 62.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $40M 626k 63.73
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $38M 415k 92.41
JPMorgan Chase & Co. (JPM) 0.7 $37M 329k 112.61
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $37M 362k 101.70
Verizon Communications (VZ) 0.7 $37M 724k 50.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $36M 129k 280.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $36M 383k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M 131k 273.04
Merck & Co (MRK) 0.7 $36M 391k 91.18
Broadcom (AVGO) 0.7 $36M 73k 485.87
Cisco Systems (CSCO) 0.6 $34M 790k 42.64
Home Depot (HD) 0.6 $34M 122k 274.29
Abbott Laboratories (ABT) 0.6 $34M 308k 108.65
Chevron Corporation (CVX) 0.6 $33M 226k 144.78
Pfizer (PFE) 0.6 $32M 617k 52.44
McDonald's Corporation (MCD) 0.6 $32M 129k 246.92
Lockheed Martin Corporation (LMT) 0.6 $30M 71k 429.81
Thermo Fisher Scientific (TMO) 0.6 $30M 55k 543.31
Union Pacific Corporation (UNP) 0.6 $30M 139k 213.29
Wal-Mart Stores (WMT) 0.6 $29M 241k 121.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $27M 338k 80.49
Amgen (AMGN) 0.5 $27M 112k 243.32
Costco Wholesale Corporation (COST) 0.5 $26M 54k 479.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $25M 115k 218.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M 418k 60.35
Meta Platforms Cl A (META) 0.5 $25M 155k 161.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $25M 72k 346.95
Duke Energy Corp Com New (DUK) 0.5 $25M 232k 107.24
Aaon Com Par $0.004 (AAON) 0.5 $25M 448k 54.76
NVIDIA Corporation (NVDA) 0.5 $24M 161k 151.56
Oneok (OKE) 0.4 $23M 419k 55.51
American Electric Power Company (AEP) 0.4 $23M 237k 95.94
Intuit (INTU) 0.4 $23M 59k 385.45
Visa Com Cl A (V) 0.4 $22M 114k 196.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $22M 80k 277.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $22M 241k 91.12
Mastercard Incorporated Cl A (MA) 0.4 $22M 70k 315.50
Medtronic SHS (MDT) 0.4 $22M 242k 89.72
Texas Instruments Incorporated (TXN) 0.4 $22M 141k 153.62
Danaher Corporation (DHR) 0.4 $22M 85k 253.55
S&p Global (SPGI) 0.4 $22M 64k 337.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $20M 172k 118.60
Tesla Motors (TSLA) 0.4 $20M 30k 673.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 102k 188.71
Astrazeneca Sponsored Adr (AZN) 0.4 $19M 291k 66.09
Ishares Tr Eafe Value Etf (EFV) 0.4 $19M 438k 43.42
Phillips 66 (PSX) 0.4 $19M 225k 82.01
Anthem (ELV) 0.4 $18M 38k 482.76
ConocoPhillips (COP) 0.3 $18M 202k 89.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 520k 32.87
Comcast Corp Cl A (CMCSA) 0.3 $17M 432k 39.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $17M 123k 137.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M 73k 222.86
Eli Lilly & Co. (LLY) 0.3 $16M 50k 324.34
Raytheon Technologies Corp (RTX) 0.3 $16M 169k 96.10
Prudential Financial (PRU) 0.3 $16M 166k 95.67
Crown Castle Intl (CCI) 0.3 $16M 93k 168.47
Nextera Energy (NEE) 0.3 $16M 201k 77.47
BlackRock (BLK) 0.3 $16M 26k 609.42
Target Corporation (TGT) 0.3 $15M 108k 141.24
Palo Alto Networks (PANW) 0.3 $15M 29k 493.87
Walt Disney Company (DIS) 0.3 $14M 150k 94.39
CVS Caremark Corporation (CVS) 0.3 $14M 152k 92.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 70k 197.10
Adobe Systems Incorporated (ADBE) 0.3 $13M 37k 366.28
Emerson Electric (EMR) 0.3 $13M 169k 79.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 204k 64.67
O'reilly Automotive (ORLY) 0.3 $13M 21k 631.36
Cadence Design Systems (CDNS) 0.2 $13M 86k 150.03
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 375k 34.32
Pioneer Natural Resources (PXD) 0.2 $13M 58k 223.08
FirstEnergy (FE) 0.2 $13M 334k 38.37
Honeywell International (HON) 0.2 $13M 74k 173.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M 318k 40.11
Dow (DOW) 0.2 $13M 244k 51.58
Bristol Myers Squibb (BMY) 0.2 $13M 162k 76.99
Msc Indl Direct Cl A (MSM) 0.2 $12M 165k 75.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $12M 108k 113.79
Bank of America Corporation (BAC) 0.2 $12M 393k 31.14
Intel Corporation (INTC) 0.2 $12M 323k 37.41
Philip Morris International (PM) 0.2 $12M 121k 98.73
Corning Incorporated (GLW) 0.2 $12M 378k 31.51
Applied Materials (AMAT) 0.2 $12M 127k 90.98
Totalenergies Se Sponsored Ads (TTE) 0.2 $12M 218k 52.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 108k 106.00
Starbucks Corporation (SBUX) 0.2 $11M 149k 76.40
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $11M 48k 234.51
Nike CL B (NKE) 0.2 $11M 108k 102.22
Occidental Petroleum Corporation (OXY) 0.2 $11M 185k 58.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 108k 101.58
Bok Finl Corp Com New (BOKF) 0.2 $11M 141k 75.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 62k 169.33
Qualcomm (QCOM) 0.2 $11M 83k 127.77
3M Company (MMM) 0.2 $10M 80k 129.42
General Dynamics Corporation (GD) 0.2 $10M 47k 221.30
Waste Management (WM) 0.2 $10M 67k 152.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $10M 129k 79.18
Devon Energy Corporation (DVN) 0.2 $10M 185k 55.11
salesforce (CRM) 0.2 $10M 61k 165.05
Morgan Stanley Com New (MS) 0.2 $9.8M 128k 76.07
Schlumberger Com Stk (SLB) 0.2 $9.7M 272k 35.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.6M 74k 129.55
Vanguard Index Fds Value Etf (VTV) 0.2 $9.6M 73k 131.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.5M 66k 144.87
Public Storage (PSA) 0.2 $9.5M 30k 312.37
Automatic Data Processing (ADP) 0.2 $9.4M 45k 210.08
Zoetis Cl A (ZTS) 0.2 $9.4M 54k 171.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.3M 28k 326.32
United Parcel Service CL B (UPS) 0.2 $9.2M 51k 182.52
Dollar General (DG) 0.2 $9.2M 38k 245.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.2M 125k 73.58
Oracle Corporation (ORCL) 0.2 $9.2M 132k 69.88
Lowe's Companies (LOW) 0.2 $9.0M 52k 174.77
BP Sponsored Adr (BP) 0.2 $9.0M 318k 28.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.9M 100k 89.11
Nexpoint Residential Tr (NXRT) 0.2 $8.9M 142k 62.51
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M 143k 62.08
Digital Realty Trust (DLR) 0.2 $8.6M 66k 129.87
Select Sector Spdr Tr Technology (XLK) 0.2 $8.5M 67k 127.14
Goldman Sachs (GS) 0.2 $8.4M 28k 296.78
Metropcs Communications (TMUS) 0.2 $8.3M 62k 134.69
Norfolk Southern (NSC) 0.2 $8.3M 37k 227.29
Cme (CME) 0.2 $8.2M 40k 204.63
Gilead Sciences (GILD) 0.2 $8.2M 133k 61.79
Diamondback Energy (FANG) 0.2 $8.2M 68k 121.21
Lam Research Corporation (LRCX) 0.2 $8.0M 19k 426.38
Synchrony Financial (SYF) 0.2 $8.0M 288k 27.65
Stag Industrial (STAG) 0.2 $8.0M 258k 30.85
International Business Machines (IBM) 0.1 $7.8M 55k 141.20
At&t (T) 0.1 $7.8M 371k 20.96
Packaging Corporation of America (PKG) 0.1 $7.7M 56k 137.61
Caterpillar (CAT) 0.1 $7.6M 43k 178.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.5M 36k 206.21
Yum! Brands (YUM) 0.1 $7.5M 66k 113.51
Deere & Company (DE) 0.1 $7.4M 25k 299.49
Becton, Dickinson and (BDX) 0.1 $7.4M 30k 246.53
Truist Financial Corp equities (TFC) 0.1 $7.4M 155k 47.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.3M 41k 175.90
Iqvia Holdings (IQV) 0.1 $7.1M 33k 216.81
Keysight Technologies (KEYS) 0.1 $7.0M 51k 137.85
Advanced Micro Devices (AMD) 0.1 $7.0M 92k 76.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.8M 95k 72.13
Servicenow (NOW) 0.1 $6.8M 14k 475.56
American Intl Group Com New (AIG) 0.1 $6.7M 131k 51.15
Colgate-Palmolive Company (CL) 0.1 $6.7M 83k 80.13
Monster Beverage Corp (MNST) 0.1 $6.6M 71k 92.70
Church & Dwight (CHD) 0.1 $6.6M 71k 92.80
Amphenol Corp Cl A (APH) 0.1 $6.5M 101k 64.32
Intercontinental Exchange (ICE) 0.1 $6.5M 69k 94.07
Chubb (CB) 0.1 $6.5M 33k 196.60
Cdw (CDW) 0.1 $6.4M 41k 157.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.4M 642k 10.00
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 32k 200.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $6.3M 198k 31.79
Cintas Corporation (CTAS) 0.1 $6.2M 17k 373.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.2M 15k 413.04
Edwards Lifesciences (EW) 0.1 $6.1M 64k 95.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M 236k 25.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.9M 73k 80.11
Wells Fargo & Company (WFC) 0.1 $5.8M 149k 39.19
L3harris Technologies (LHX) 0.1 $5.8M 24k 241.38
Chipotle Mexican Grill (CMG) 0.1 $5.8M 4.4k 1306.45
Microchip Technology (MCHP) 0.1 $5.7M 98k 58.13
AutoNation (AN) 0.1 $5.7M 51k 111.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.6M 95k 58.86
Us Bancorp Del Com New (USB) 0.1 $5.6M 122k 46.03
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 50k 111.42
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 42k 133.14
Jacobs Engineering 0.1 $5.5M 43k 127.12
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 37k 147.96
Mrc Global Inc cmn (MRC) 0.1 $5.3M 531k 9.96
Charles Schwab Corporation (SCHW) 0.1 $5.2M 82k 63.42
Stryker Corporation (SYK) 0.1 $5.2M 26k 198.85
Lululemon Athletica (LULU) 0.1 $5.2M 19k 272.45
Fair Isaac Corporation (FICO) 0.1 $5.2M 13k 400.70
American Express Company (AXP) 0.1 $5.1M 37k 138.71
Generac Holdings (GNRC) 0.1 $5.1M 24k 210.53
Progressive Corporation (PGR) 0.1 $5.1M 44k 116.31
Quanta Services (PWR) 0.1 $5.1M 41k 125.41
T. Rowe Price (TROW) 0.1 $5.0M 44k 113.62
Paychex (PAYX) 0.1 $5.0M 44k 113.88
Pure Storage Cl A (PSTG) 0.1 $4.9M 192k 25.69
CF Industries Holdings (CF) 0.1 $4.9M 57k 85.95
Linde SHS 0.1 $4.8M 17k 287.58
Moderna (MRNA) 0.1 $4.8M 34k 142.86
American Tower Reit (AMT) 0.1 $4.7M 19k 255.41
Msci (MSCI) 0.1 $4.7M 11k 412.04
AutoZone (AZO) 0.1 $4.6M 2.2k 2147.68
Micron Technology (MU) 0.1 $4.6M 84k 55.31
Illinois Tool Works (ITW) 0.1 $4.6M 25k 182.15
Altria (MO) 0.1 $4.6M 111k 41.78
Arista Networks (ANET) 0.1 $4.6M 49k 93.70
Southern Company (SO) 0.1 $4.6M 65k 71.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.6M 45k 102.22
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $4.6M 277k 16.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.6M 90k 50.47
Encana Corporation (OVV) 0.1 $4.5M 102k 44.24
ON Semiconductor (ON) 0.1 $4.5M 90k 50.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.5M 43k 105.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.5M 33k 136.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.5M 90k 49.54
Air Products & Chemicals (APD) 0.1 $4.4M 18k 240.47
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 32k 135.19
TJX Companies (TJX) 0.1 $4.4M 78k 55.83
Tempur-Pedic International (TPX) 0.1 $4.3M 221k 19.61
PNM Resources (PNM) 0.1 $4.3M 89k 47.78
W.W. Grainger (GWW) 0.1 $4.2M 9.4k 454.47
Roper Industries (ROP) 0.1 $4.2M 11k 394.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M 29k 143.34
Ameriprise Financial (AMP) 0.1 $4.1M 17k 237.99
Prologis (PLD) 0.1 $4.0M 34k 117.58
Hillenbrand (HI) 0.1 $4.0M 98k 40.93
Hartford Financial Services (HIG) 0.1 $4.0M 61k 65.47
Ecolab (ECL) 0.1 $4.0M 26k 153.76
Nasdaq Omx (NDAQ) 0.1 $4.0M 26k 152.47
Biogen Idec (BIIB) 0.1 $3.9M 19k 203.80
Allstate Corporation (ALL) 0.1 $3.9M 31k 126.71
IDEXX Laboratories (IDXX) 0.1 $3.9M 11k 350.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 22k 175.11
Genuine Parts Company (GPC) 0.1 $3.9M 29k 133.02
Boeing Company (BA) 0.1 $3.9M 29k 136.73
AES Corporation (AES) 0.1 $3.9M 186k 20.98
Cheniere Energy Com New (LNG) 0.1 $3.8M 29k 133.23
Eaton Corp SHS (ETN) 0.1 $3.8M 30k 126.15
Enbridge (ENB) 0.1 $3.8M 89k 42.29
FedEx Corporation (FDX) 0.1 $3.8M 17k 226.62
Getty Realty (GTY) 0.1 $3.7M 141k 26.54
Apa Corporation (APA) 0.1 $3.7M 106k 34.91
Owens Corning (OC) 0.1 $3.7M 49k 74.31
Capital One Financial (COF) 0.1 $3.7M 35k 104.08
PPL Corporation (PPL) 0.1 $3.6M 134k 27.10
Darden Restaurants (DRI) 0.1 $3.6M 32k 113.22
Corteva (CTVA) 0.1 $3.6M 67k 54.03
Paypal Holdings (PYPL) 0.1 $3.6M 51k 69.85
Fortinet (FTNT) 0.1 $3.6M 63k 56.61
Reliance Steel & Aluminum (RS) 0.1 $3.6M 21k 169.84
Jefferies Finl Group (JEF) 0.1 $3.5M 128k 27.65
Tenable Hldgs (TENB) 0.1 $3.5M 77k 45.37
J.B. Hunt Transport Services (JBHT) 0.1 $3.5M 22k 157.33
Aon Shs Cl A (AON) 0.1 $3.5M 13k 269.63
Quidel Corp (QDEL) 0.1 $3.4M 36k 97.26
Verisign (VRSN) 0.1 $3.4M 21k 167.35
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 17k 198.18
Marsh & McLennan Companies (MMC) 0.1 $3.3M 21k 155.02
IDEX Corporation (IEX) 0.1 $3.3M 18k 181.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.3M 89k 36.92
Baxter International (BAX) 0.1 $3.3M 51k 64.23
Mosaic (MOS) 0.1 $3.2M 69k 47.26
Lauder Estee Cos Cl A (EL) 0.1 $3.2M 13k 254.74
Clorox Company (CLX) 0.1 $3.2M 23k 140.96
Citigroup Com New (C) 0.1 $3.2M 70k 45.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.2M 63k 50.98
Qorvo (QRVO) 0.1 $3.2M 34k 94.34
Everest Re Group (EG) 0.1 $3.2M 11k 280.61
Continental Resources 0.1 $3.1M 48k 65.29
Inari Medical Ord (NARI) 0.1 $3.1M 46k 68.02
Walgreen Boots Alliance (WBA) 0.1 $3.1M 83k 37.86
Sterling Construction Company (STRL) 0.1 $3.1M 142k 21.92
Valero Energy Corporation (VLO) 0.1 $3.1M 29k 106.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M 13k 234.94
Oge Energy Corp (OGE) 0.1 $3.1M 79k 38.56
McKesson Corporation (MCK) 0.1 $3.1M 9.4k 325.54
Old Dominion Freight Line (ODFL) 0.1 $3.1M 12k 256.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 28k 110.24
Hershey Company (HSY) 0.1 $3.0M 14k 214.95
General Mills (GIS) 0.1 $3.0M 40k 75.46
Williams-Sonoma (WSM) 0.1 $3.0M 27k 110.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 76.69
Dominion Resources (D) 0.1 $3.0M 37k 79.77
H&E Equipment Services (HEES) 0.1 $3.0M 102k 28.94
Vanguard World Fds Financials Etf (VFH) 0.1 $2.9M 38k 76.92
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.1k 478.17
Rayonier (RYN) 0.1 $2.9M 78k 37.34
ResMed (RMD) 0.1 $2.9M 14k 209.62
CSX Corporation (CSX) 0.1 $2.9M 98k 29.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 7.00 409000.00
Netflix (NFLX) 0.1 $2.9M 16k 175.20
Cigna Corp (CI) 0.1 $2.8M 11k 263.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 21k 133.91
Fidelity National Information Services (FIS) 0.1 $2.8M 31k 91.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 56k 49.91
Extra Space Storage (EXR) 0.1 $2.8M 16k 170.00
Xylem (XYL) 0.1 $2.7M 35k 77.70
M&T Bank Corporation (MTB) 0.1 $2.7M 17k 159.17
Berry Plastics (BERY) 0.1 $2.7M 49k 54.66
Novartis Sponsored Adr (NVS) 0.1 $2.7M 32k 84.43
Inspire Med Sys (INSP) 0.1 $2.7M 15k 182.87
National Fuel Gas (NFG) 0.1 $2.7M 40k 65.99
Marriott Intl Cl A (MAR) 0.1 $2.7M 20k 136.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 27k 99.10
Activision Blizzard 0.1 $2.6M 34k 77.82
Marathon Oil Corporation (MRO) 0.1 $2.6M 117k 22.46
Wec Energy Group (WEC) 0.0 $2.6M 26k 100.61
Fiserv (FI) 0.0 $2.6M 29k 88.85
Mongodb Cl A (MDB) 0.0 $2.6M 9.8k 260.68
Keurig Dr Pepper (KDP) 0.0 $2.5M 71k 35.34
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 29k 87.97
EOG Resources (EOG) 0.0 $2.5M 22k 110.56
Halliburton Company (HAL) 0.0 $2.5M 79k 31.26
Ball Corporation (BALL) 0.0 $2.4M 36k 68.21
Booking Holdings (BKNG) 0.0 $2.4M 1.4k 1754.72
Itt (ITT) 0.0 $2.4M 36k 67.25
Suncor Energy (SU) 0.0 $2.4M 75k 32.26
American Homes 4 Rent Cl A (AMH) 0.0 $2.4M 68k 35.47
Teradata Corporation (TDC) 0.0 $2.4M 65k 37.04
Sherwin-Williams Company (SHW) 0.0 $2.4M 11k 224.56
America's Car-Mart (CRMT) 0.0 $2.4M 24k 100.59
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 7.3k 320.55
Shell Spon Ads (SHEL) 0.0 $2.3M 45k 52.28
Analog Devices (ADI) 0.0 $2.3M 16k 145.97
International Paper Company (IP) 0.0 $2.3M 56k 41.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.3M 70k 33.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 28k 83.23
Marathon Petroleum Corp (MPC) 0.0 $2.3M 28k 82.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.9k 591.16
Waters Corporation (WAT) 0.0 $2.3M 6.9k 331.21
Unum (UNM) 0.0 $2.3M 67k 34.03
SYSCO Corporation (SYY) 0.0 $2.3M 27k 84.69
Sap Se Spon Adr (SAP) 0.0 $2.3M 25k 90.52
Ford Motor Company (F) 0.0 $2.3M 202k 11.22
Kinder Morgan (KMI) 0.0 $2.3M 135k 16.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.2M 9.8k 227.75
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 4.8k 468.58
Infosys Sponsored Adr (INFY) 0.0 $2.2M 120k 18.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 22k 101.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 33k 67.47
Carlisle Companies (CSL) 0.0 $2.2M 9.3k 237.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 29k 75.47
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 31k 71.39
Public Service Enterprise (PEG) 0.0 $2.2M 34k 63.41
Manhattan Associates (MANH) 0.0 $2.2M 19k 114.70
FactSet Research Systems (FDS) 0.0 $2.2M 5.6k 384.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 40k 54.61
Airbnb Com Cl A (ABNB) 0.0 $2.2M 24k 89.17
Newmont Mining Corporation (NEM) 0.0 $2.2M 36k 59.73
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 18k 118.46
Western Digital (WDC) 0.0 $2.1M 48k 45.21
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 46k 46.26
Molina Healthcare (MOH) 0.0 $2.1M 7.7k 279.52
AECOM Technology Corporation (ACM) 0.0 $2.1M 32k 65.40
Regal-beloit Corporation (RRX) 0.0 $2.1M 19k 113.42
Vail Resorts (MTN) 0.0 $2.1M 9.6k 218.00
Unilever Spon Adr New (UL) 0.0 $2.1M 46k 45.89
Highland Income Highland Income (HFRO) 0.0 $2.1M 185k 11.26
Dollar Tree (DLTR) 0.0 $2.1M 13k 156.39
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 54k 38.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 150k 13.70
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 185k 11.06
Moody's Corporation (MCO) 0.0 $2.0M 7.5k 271.84
Duke Realty Corp Com New 0.0 $2.0M 37k 54.92
Lpl Financial Holdings (LPLA) 0.0 $2.0M 11k 184.12
Hess (HES) 0.0 $2.0M 19k 105.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 38k 52.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 10k 196.73
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 20k 99.07
Kla Corp Com New (KLAC) 0.0 $2.0M 6.1k 319.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 6.9k 281.56
Williams Companies (WMB) 0.0 $1.9M 62k 31.18
Lennar Corp Cl A (LEN) 0.0 $1.9M 28k 70.50
Evergy (EVRG) 0.0 $1.9M 30k 65.33
One Gas (OGS) 0.0 $1.9M 24k 81.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 13k 150.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 3.9k 474.82
Nucor Corporation (NUE) 0.0 $1.9M 18k 104.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.8M 38k 48.28
Enterprise Products Partners (EPD) 0.0 $1.8M 76k 24.39
Signature Bank (SBNY) 0.0 $1.8M 10k 180.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 22k 84.21
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 17k 107.55
GSK Sponsored Adr 0.0 $1.8M 41k 43.58
Ishares Tr Ibonds Dec2022 0.0 $1.8M 69k 25.91
Textron (TXT) 0.0 $1.8M 29k 61.00
Cameco Corporation (CCJ) 0.0 $1.8M 85k 21.13
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.8k 469.19
Welltower Inc Com reit (WELL) 0.0 $1.8M 22k 82.34
AFLAC Incorporated (AFL) 0.0 $1.8M 32k 55.27
Ishares Tr Ibonds Dec2023 0.0 $1.8M 69k 25.49
PPG Industries (PPG) 0.0 $1.8M 15k 114.33
Watsco, Incorporated (WSO) 0.0 $1.8M 7.4k 239.22
Uber Technologies (UBER) 0.0 $1.7M 85k 20.50
Paccar (PCAR) 0.0 $1.7M 21k 82.95
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 36k 47.84
Ingredion Incorporated (INGR) 0.0 $1.7M 19k 88.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 34k 49.62
American Water Works (AWK) 0.0 $1.7M 11k 148.92
Vulcan Materials Company (VMC) 0.0 $1.7M 12k 142.46
Cable One (CABO) 0.0 $1.7M 1.3k 1288.89
Dover Corporation (DOV) 0.0 $1.7M 14k 121.17
Gra (GGG) 0.0 $1.6M 28k 59.59
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 17k 98.24
Masco Corporation (MAS) 0.0 $1.6M 33k 49.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 139k 11.68
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1150.54
Wabtec Corporation (WAB) 0.0 $1.6M 20k 82.32
Axalta Coating Sys (AXTA) 0.0 $1.6M 73k 22.12
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 41k 39.33
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 22k 72.47
Patterson-UTI Energy (PTEN) 0.0 $1.6M 101k 15.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.5k 168.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.6M 20k 81.76
Etsy (ETSY) 0.0 $1.6M 22k 72.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 27k 58.83
Boston Scientific Corporation (BSX) 0.0 $1.6M 43k 37.15
Kellogg Company (K) 0.0 $1.6M 22k 71.11
NetApp (NTAP) 0.0 $1.6M 24k 65.17
Interpublic Group of Companies (IPG) 0.0 $1.5M 56k 27.51
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.5M 25k 60.88
Archer Daniels Midland Company (ADM) 0.0 $1.5M 19k 78.20
Helmerich & Payne (HP) 0.0 $1.5M 35k 43.07
Terminix Global Holdings 0.0 $1.5M 36k 40.72
Highwoods Properties (HIW) 0.0 $1.5M 43k 34.06
PNC Financial Services (PNC) 0.0 $1.5M 9.3k 157.83
Tc Energy Corp (TRP) 0.0 $1.5M 28k 51.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 51k 28.85
Epam Systems (EPAM) 0.0 $1.5M 5.0k 292.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 143k 10.21
Leidos Holdings (LDOS) 0.0 $1.5M 14k 100.75
Autodesk (ADSK) 0.0 $1.5M 8.4k 173.91
Prosperity Bancshares (PB) 0.0 $1.4M 21k 68.29
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 16k 89.83
Nexpoint Real Estate Fin (NREF) 0.0 $1.4M 70k 20.27
Discover Financial Services (DFS) 0.0 $1.4M 15k 94.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 44k 32.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 104.68
Sun Communities (SUI) 0.0 $1.4M 8.8k 159.24
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 42k 33.27
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 15k 91.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 8.5k 163.30
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.7k 375.00
Cbre Group Cl A (CBRE) 0.0 $1.4M 19k 73.83
Charles River Laboratories (CRL) 0.0 $1.4M 6.3k 214.29
Align Technology (ALGN) 0.0 $1.4M 5.7k 236.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 17k 81.70
United Rentals (URI) 0.0 $1.3M 5.5k 243.65
Lennox International (LII) 0.0 $1.3M 6.5k 206.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 46k 28.97
Hexcel Corporation (HXL) 0.0 $1.3M 26k 52.09
Whiting Petroleum Corporation 0.0 $1.3M 17k 76.92
Datadog Cl A Com (DDOG) 0.0 $1.3M 14k 95.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 8.9k 146.05
Acuity Brands (AYI) 0.0 $1.3M 8.4k 153.66
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 122.19
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 41k 31.58
Cummins (CMI) 0.0 $1.3M 6.5k 195.95
Omni (OMC) 0.0 $1.3M 20k 63.55
Match Group (MTCH) 0.0 $1.3M 18k 70.23
Noble Corp SHS 0.0 $1.3M 50k 25.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 15k 86.64
Valaris Cl A (VAL) 0.0 $1.3M 30k 42.23
Canadian Natl Ry (CNI) 0.0 $1.3M 11k 112.47
Hanover Insurance (THG) 0.0 $1.3M 8.6k 146.46
Otis Worldwide Corp (OTIS) 0.0 $1.3M 18k 70.61
Dish Network Corporation Cl A 0.0 $1.3M 70k 18.01
Carrier Global Corporation (CARR) 0.0 $1.3M 35k 35.63
Ryder System (R) 0.0 $1.2M 18k 71.00
Dupont De Nemours (DD) 0.0 $1.2M 22k 55.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 38k 32.41
Hf Sinclair Corp (DINO) 0.0 $1.2M 27k 45.69
Brooks Automation (AZTA) 0.0 $1.2M 17k 72.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 120.30
AmerisourceBergen (COR) 0.0 $1.2M 8.6k 141.46
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 23k 52.73
Cubesmart (CUBE) 0.0 $1.2M 29k 42.81
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 16k 78.85
CarMax (KMX) 0.0 $1.2M 13k 91.74
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 96.47
FTI Consulting (FCN) 0.0 $1.2M 6.7k 180.07
Tyler Technologies (TYL) 0.0 $1.2M 3.6k 333.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.3k 127.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 29k 41.59
Citrix Systems 0.0 $1.2M 12k 97.08
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.6k 174.91
Trane Technologies SHS (TT) 0.0 $1.2M 8.9k 129.51
Air Lease Corp Cl A (AL) 0.0 $1.2M 35k 33.36
Cognex Corporation (CGNX) 0.0 $1.1M 27k 42.39
Avery Dennison Corporation (AVY) 0.0 $1.1M 7.0k 162.62
Manpower (MAN) 0.0 $1.1M 15k 76.64
Genpact SHS (G) 0.0 $1.1M 26k 42.37
Westlake Chemical Corporation (WLK) 0.0 $1.1M 11k 97.90
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 43k 25.89
Motorola Solutions Com New (MSI) 0.0 $1.1M 5.2k 209.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.8k 185.28
Progyny (PGNY) 0.0 $1.1M 37k 28.97
Smucker J M Com New (SJM) 0.0 $1.1M 8.4k 128.24
Travelers Companies (TRV) 0.0 $1.1M 6.3k 169.24
RBC Bearings Incorporated (RBC) 0.0 $1.1M 5.7k 184.94
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 36k 29.21
Simon Property (SPG) 0.0 $1.0M 11k 94.70
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $1.0M 16k 64.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 14k 72.23
Robert Half International (RHI) 0.0 $1.0M 14k 74.77
Trex Company (TREX) 0.0 $1.0M 19k 54.58
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 70.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 97k 10.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 8.8k 114.84
Gentex Corporation (GNTX) 0.0 $1.0M 36k 27.89
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.0M 15k 67.95
Allegion Ord Shs (ALLE) 0.0 $998k 10k 97.95
United Therapeutics Corporation (UTHR) 0.0 $984k 4.2k 235.20
EQT Corporation (EQT) 0.0 $974k 28k 34.34
Main Street Capital Corporation (MAIN) 0.0 $969k 25k 38.52
Docusign (DOCU) 0.0 $968k 17k 57.17
Fastenal Company (FAST) 0.0 $953k 19k 49.40
Sanofi Sponsored Adr (SNY) 0.0 $951k 19k 50.00
Vanguard World Fds Materials Etf (VAW) 0.0 $946k 5.9k 160.00
Alliance Data Systems Corporation (BFH) 0.0 $942k 25k 37.05
Scotts Miracle-gro Cl A (SMG) 0.0 $940k 12k 78.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $939k 96k 9.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $936k 21k 45.02
BorgWarner (BWA) 0.0 $935k 28k 33.26
UGI Corporation (UGI) 0.0 $929k 24k 38.66
Cooper Cos Com New 0.0 $924k 2.9k 313.95
Dxc Technology (DXC) 0.0 $921k 30k 30.33
Landstar System (LSTR) 0.0 $920k 6.3k 146.18
Xcel Energy (XEL) 0.0 $917k 13k 71.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $916k 39k 23.44
Smith & Nephew Spdn Adr New (SNN) 0.0 $908k 33k 27.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $904k 35k 25.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $904k 68k 13.39
Bhp Group Sponsored Ads (BHP) 0.0 $899k 16k 56.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $896k 16k 56.26
Masimo Corporation (MASI) 0.0 $893k 6.8k 130.58
Ross Stores (ROST) 0.0 $893k 13k 70.13
Realty Income (O) 0.0 $890k 13k 68.23
Copart (CPRT) 0.0 $890k 8.2k 108.54
Southwest Airlines (LUV) 0.0 $889k 25k 36.02
C H Robinson Worldwide Com New (CHRW) 0.0 $888k 8.8k 101.43
Parker-Hannifin Corporation (PH) 0.0 $886k 3.6k 244.79
Yum China Holdings (YUMC) 0.0 $876k 18k 48.24
Albany Intl Corp Cl A (AIN) 0.0 $864k 11k 78.75
Air Transport Services (ATSG) 0.0 $862k 30k 28.73
Bank of Hawaii Corporation (BOH) 0.0 $862k 12k 74.39
Zscaler Incorporated (ZS) 0.0 $859k 5.8k 149.08
General Electric Com New (GE) 0.0 $858k 14k 63.67
Brown Forman Corp CL B (BF.B) 0.0 $857k 11k 78.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $849k 40k 21.26
Dex (DXCM) 0.0 $838k 11k 73.47
Ferguson SHS (FERG) 0.0 $837k 8.0k 104.48
Tenaris S A Sponsored Ads (TS) 0.0 $834k 33k 25.70
National Beverage (FIZZ) 0.0 $834k 17k 48.94
Hanesbrands (HBI) 0.0 $827k 81k 10.26
Mid-America Apartment (MAA) 0.0 $825k 4.7k 174.61
Rli (RLI) 0.0 $821k 7.0k 116.57
Verisk Analytics (VRSK) 0.0 $817k 4.7k 172.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $816k 20k 40.85
Voya Financial (VOYA) 0.0 $812k 14k 59.73
Altice Usa Cl A (ATUS) 0.0 $807k 87k 9.28
Hologic (HOLX) 0.0 $805k 12k 69.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $804k 4.6k 175.00
Equinix (EQIX) 0.0 $803k 1.2k 658.26
Kraft Heinz (KHC) 0.0 $795k 21k 38.24
Okta Cl A (OKTA) 0.0 $794k 8.9k 89.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $792k 34k 23.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $789k 13k 61.97
Meta Financial (CASH) 0.0 $782k 20k 38.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $778k 16k 48.39
Ishares Core Msci Emkt (IEMG) 0.0 $777k 16k 49.08
Republic Services (RSG) 0.0 $775k 5.9k 131.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $772k 13k 58.87
UniFirst Corporation (UNF) 0.0 $772k 4.5k 172.17
Zimmer Holdings (ZBH) 0.0 $769k 7.3k 105.14
eBay (EBAY) 0.0 $769k 19k 41.66
Snap-on Incorporated (SNA) 0.0 $768k 3.9k 197.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $767k 9.2k 83.76
Stanley Black & Decker (SWK) 0.0 $767k 7.2k 106.06
Pinnacle Financial Partners (PNFP) 0.0 $766k 11k 72.04
Toro Company (TTC) 0.0 $766k 10k 75.59
Global Payments (GPN) 0.0 $754k 6.8k 111.11
Pool Corporation (POOL) 0.0 $752k 2.1k 350.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $749k 20k 36.83
Fs Kkr Capital Corp (FSK) 0.0 $749k 39k 19.43
Toyota Motor Corp Ads (TM) 0.0 $749k 4.5k 166.67
Stock Yards Ban (SYBT) 0.0 $747k 13k 59.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $746k 11k 68.60
Antero Midstream Corp antero midstream (AM) 0.0 $741k 82k 9.04
Canadian Pacific Railway 0.0 $738k 11k 69.87
Leslies (LESL) 0.0 $736k 49k 15.17
Onemain Holdings (OMF) 0.0 $733k 20k 37.25
Amer (UHAL) 0.0 $729k 1.5k 478.35
Siteone Landscape Supply (SITE) 0.0 $729k 6.1k 118.83
Consolidated Edison (ED) 0.0 $717k 7.5k 94.98
Arch Cap Group Ord (ACGL) 0.0 $714k 16k 45.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $706k 21k 33.11
Paycom Software (PAYC) 0.0 $706k 2.6k 276.42
Marvell Technology (MRVL) 0.0 $699k 16k 44.23
Highland Global mf closed and mf open (HGLB) 0.0 $697k 72k 9.67
Hasbro (HAS) 0.0 $695k 8.5k 81.81
Ballard Pwr Sys (BLDP) 0.0 $693k 110k 6.30
Solaredge Technologies (SEDG) 0.0 $693k 2.8k 250.00
Kkr & Co (KKR) 0.0 $689k 15k 46.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $689k 6.0k 114.48
Lamb Weston Hldgs (LW) 0.0 $689k 9.6k 71.61
Fortive (FTV) 0.0 $688k 13k 54.26
Armstrong World Industries (AWI) 0.0 $685k 9.1k 74.94
MetLife (MET) 0.0 $685k 11k 62.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $667k 8.1k 82.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $662k 27k 25.00
Timken Company (TKR) 0.0 $661k 12k 53.27
British Amern Tob Sponsored Adr (BTI) 0.0 $659k 15k 42.88
Teradyne (TER) 0.0 $659k 7.5k 87.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $659k 4.3k 152.22
Humana (HUM) 0.0 $653k 1.4k 469.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $652k 14k 46.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $646k 55k 11.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $635k 9.1k 69.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $634k 3.7k 172.34
Post Holdings Inc Common (POST) 0.0 $627k 7.7k 82.00
Primerica (PRI) 0.0 $626k 5.2k 119.60
Ametek (AME) 0.0 $621k 5.7k 109.09
Bloom Energy Corp Com Cl A (BE) 0.0 $620k 40k 15.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $620k 16k 38.96
Cheesecake Factory Incorporated (CAKE) 0.0 $617k 23k 26.42
John Bean Technologies Corporation (JBT) 0.0 $616k 5.6k 109.76
Cincinnati Financial Corporation (CINF) 0.0 $616k 5.2k 119.15
Manulife Finl Corp (MFC) 0.0 $606k 35k 17.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $600k 12k 51.90
Martin Marietta Materials (MLM) 0.0 $592k 2.0k 303.03
WD-40 Company (WDFC) 0.0 $585k 2.9k 201.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $583k 34k 17.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $576k 12k 48.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $574k 12k 48.26
Select Sector Spdr Tr Communication (XLC) 0.0 $574k 11k 54.35
Arrow Electronics (ARW) 0.0 $573k 2.9k 200.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $570k 6.6k 86.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $568k 7.3k 77.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $568k 23k 25.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $565k 8.9k 63.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $564k 26k 21.44
Jack Henry & Associates (JKHY) 0.0 $560k 3.6k 153.85
Ferrari Nv Ord (RACE) 0.0 $558k 3.0k 183.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $556k 7.8k 71.01
Vodafone Group Sponsored Adr (VOD) 0.0 $553k 36k 15.59
Western Union Company (WU) 0.0 $551k 34k 16.45
Ameresco Cl A (AMRC) 0.0 $551k 12k 45.54
Sage Therapeutics (SAGE) 0.0 $550k 17k 32.48
Aptiv SHS (APTV) 0.0 $548k 6.4k 85.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $538k 5.7k 94.44
Construction Partners Com Cl A (ROAD) 0.0 $534k 26k 20.93
Aspen Technology (AZPN) 0.0 $533k 2.9k 183.77
Ameren Corporation (AEE) 0.0 $529k 5.8k 90.46
CoStar (CSGP) 0.0 $528k 8.8k 60.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $522k 8.1k 64.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $521k 46k 11.45
Bio-techne Corporation (TECH) 0.0 $519k 1.5k 342.86
Landmark Ban (LARK) 0.0 $511k 20k 25.36
Fifth Third Ban (FITB) 0.0 $498k 15k 33.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $498k 5.5k 90.23
Eastman Chemical Company (EMN) 0.0 $497k 5.6k 89.29
West Pharmaceutical Services (WST) 0.0 $496k 1.7k 295.45
Hp (HPQ) 0.0 $495k 15k 32.73
Synopsys (SNPS) 0.0 $494k 1.6k 300.00
First Financial Bankshares (FFIN) 0.0 $493k 13k 39.17
Block Cl A (SQ) 0.0 $491k 7.9k 62.28
Alcon Ord Shs (ALC) 0.0 $488k 7.0k 69.67
National Retail Properties (NNN) 0.0 $481k 11k 42.98
Lithia Motors (LAD) 0.0 $474k 1.8k 269.23
Neurocrine Biosciences (NBIX) 0.0 $474k 4.9k 97.30
Darling International (DAR) 0.0 $470k 7.7k 60.90
D.R. Horton (DHI) 0.0 $470k 7.1k 66.17
Entegris (ENTG) 0.0 $468k 5.1k 92.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $462k 46k 10.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $461k 9.7k 47.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $460k 4.6k 100.41
ConAgra Foods (CAG) 0.0 $453k 13k 34.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $449k 7.2k 62.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $448k 1.5k 296.30
CenterPoint Energy (CNP) 0.0 $446k 15k 29.62
Topbuild (BLD) 0.0 $444k 2.7k 163.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $443k 24k 18.21
Iovance Biotherapeutics (IOVA) 0.0 $442k 40k 10.97
Steris Shs Usd (STE) 0.0 $441k 2.1k 213.11
Rio Tinto Sponsored Adr (RIO) 0.0 $436k 7.1k 60.98
Exelon Corporation (EXC) 0.0 $435k 9.5k 45.64
Spotify Technology S A SHS (SPOT) 0.0 $431k 4.6k 94.42
Sea Sponsord Ads (SE) 0.0 $428k 6.3k 67.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $427k 17k 25.36
Lakeland Financial Corporation (LKFN) 0.0 $423k 6.4k 66.36
Fmc Corp Com New (FMC) 0.0 $423k 4.0k 106.34
Sl Green Realty Corp (SLG) 0.0 $421k 9.1k 46.37
Hillman Solutions Corp (HLMN) 0.0 $418k 48k 8.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $418k 5.7k 73.48
Rockwell Automation (ROK) 0.0 $414k 2.0k 202.70
General Motors Company (GM) 0.0 $411k 13k 31.12
Amdocs SHS (DOX) 0.0 $410k 4.9k 83.24
Hca Holdings (HCA) 0.0 $409k 2.4k 168.42
Garmin SHS (GRMN) 0.0 $404k 4.2k 95.81
NCR Corporation (VYX) 0.0 $404k 7.7k 52.63
Chewy Cl A (CHWY) 0.0 $404k 17k 23.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $403k 11k 35.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $398k 7.9k 50.09
Coupa Software 0.0 $396k 7.5k 52.63
V.F. Corporation (VFC) 0.0 $395k 9.0k 44.12
H&R Block (HRB) 0.0 $393k 11k 35.07
Transunion (TRU) 0.0 $392k 5.5k 71.43
Entergy Corporation (ETR) 0.0 $390k 3.5k 112.23
Broadridge Financial Solutions (BR) 0.0 $389k 2.7k 141.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $386k 4.6k 83.81
Las Vegas Sands (LVS) 0.0 $385k 11k 33.90
Aptar (ATR) 0.0 $384k 3.8k 101.56
Crossfirst Bankshares (CFB) 0.0 $383k 29k 13.21
Expedia Group Com New (EXPE) 0.0 $383k 4.0k 95.34
Atmos Energy Corporation (ATO) 0.0 $381k 3.4k 111.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $377k 12k 32.71
Tractor Supply Company (TSCO) 0.0 $376k 1.9k 192.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $376k 11k 34.06
MDU Resources (MDU) 0.0 $374k 14k 26.88
Ritchie Bros. Auctioneers Inco 0.0 $373k 5.7k 64.88
National Grid Sponsored Adr Ne (NGG) 0.0 $363k 5.6k 64.50
Leggett & Platt (LEG) 0.0 $360k 10k 34.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $359k 11k 32.93
Hawaiian Electric Industries (HE) 0.0 $356k 8.6k 41.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $356k 6.8k 52.63
Ishares Tr U S Equity Factr (LRGF) 0.0 $356k 9.9k 35.97
Willis Towers Watson SHS (WTW) 0.0 $355k 1.8k 197.07
Advance Auto Parts (AAP) 0.0 $351k 2.0k 173.67
Nortonlifelock (GEN) 0.0 $350k 16k 21.94
Advanced Energy Industries (AEIS) 0.0 $349k 4.8k 72.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $348k 8.4k 41.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $344k 4.9k 70.51
First Trust Energy Income & Gr (FEN) 0.0 $342k 21k 15.97
Cardinal Health (CAH) 0.0 $342k 6.5k 52.38
Sonoco Products Company (SON) 0.0 $341k 6.6k 51.28
Coty Com Cl A (COTY) 0.0 $340k 42k 8.13
Nutrien (NTR) 0.0 $336k 4.2k 80.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $333k 3.9k 84.75
Badger Meter (BMI) 0.0 $333k 4.1k 80.86
DaVita (DVA) 0.0 $332k 4.2k 79.82
Ishares Cur Hd Msci Em (HEEM) 0.0 $331k 13k 25.62
TransDigm Group Incorporated (TDG) 0.0 $329k 613.00 537.41
Relx Sponsored Adr (RELX) 0.0 $327k 12k 26.98
Icon SHS (ICLR) 0.0 $327k 1.5k 213.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $325k 2.4k 137.60
Bank of New York Mellon Corporation (BK) 0.0 $325k 7.8k 41.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $324k 6.8k 47.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $322k 3.8k 84.34
First Tr Value Line Divid In SHS (FVD) 0.0 $321k 8.3k 38.87
Illumina (ILMN) 0.0 $321k 1.8k 182.88
Abb Sponsored Adr (ABBNY) 0.0 $319k 12k 27.40
Key (KEY) 0.0 $314k 18k 17.18
Nustar Energy Unit Com (NS) 0.0 $312k 22k 14.01
Amer Software Cl A (AMSWA) 0.0 $310k 19k 16.14
Lear Corp Com New (LEA) 0.0 $308k 2.5k 124.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $308k 26k 11.75
Atlassian Corp Cl A 0.0 $308k 1.6k 186.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $307k 13k 23.79
Evolent Health Cl A (EVH) 0.0 $306k 10k 30.64
Snap Cl A (SNAP) 0.0 $303k 23k 13.33
Bce Com New (BCE) 0.0 $303k 6.2k 49.18
Ventas (VTR) 0.0 $302k 5.9k 51.47
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $302k 32k 9.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $300k 22k 13.42
Chart Industries (GTLS) 0.0 $299k 1.8k 167.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 3.5k 85.38
Cullen/Frost Bankers (CFR) 0.0 $297k 2.6k 116.33
Twilio Cl A (TWLO) 0.0 $296k 3.1k 96.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $296k 4.4k 67.40
Mohawk Industries (MHK) 0.0 $295k 2.3k 127.12
Ea Series Trust Val Momtm Trnd (VMOT) 0.0 $295k 12k 24.18
Akamai Technologies (AKAM) 0.0 $294k 3.2k 92.20
Teleflex Incorporated (TFX) 0.0 $293k 1.2k 244.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $289k 9.9k 29.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $288k 15k 19.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $288k 21k 13.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $288k 23k 12.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 3.6k 80.00
Casey's General Stores (CASY) 0.0 $283k 1.5k 185.87
Nio Spon Ads (NIO) 0.0 $282k 13k 21.69
Rbc Cad (RY) 0.0 $282k 2.9k 96.86
Global Net Lease Com New (GNL) 0.0 $280k 20k 14.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $276k 10k 26.78
White Mountains Insurance Gp (WTM) 0.0 $272k 272.00 1000.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $270k 4.7k 57.25
Abiomed 0.0 $268k 1.1k 248.93
Peak (DOC) 0.0 $267k 10k 25.89
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $264k 25k 10.73
Raymond James Financial (RJF) 0.0 $263k 2.6k 100.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $263k 3.1k 83.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $261k 1.5k 171.88
Laredo Petroleum (VTLE) 0.0 $259k 3.8k 69.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $258k 2.7k 94.92
Centene Corporation (CNC) 0.0 $256k 3.0k 84.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $255k 6.1k 41.49
Brigham Minerals Cl A Com 0.0 $254k 10k 24.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $249k 5.5k 45.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $247k 7.1k 34.54
Ida (IDA) 0.0 $246k 2.3k 105.02
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 20k 12.10
Joby Aviation Common Stock (JOBY) 0.0 $246k 50k 4.92
Alexandria Real Estate Equities (ARE) 0.0 $246k 1.7k 145.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $245k 4.7k 52.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $244k 954.00 255.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $243k 7.2k 33.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $241k 7.8k 30.84
Latham Group (SWIM) 0.0 $240k 35k 6.92
Icici Bank Adr (IBN) 0.0 $239k 13k 17.78
Electronic Arts (EA) 0.0 $239k 2.0k 121.97
Lattice Semiconductor (LSCC) 0.0 $237k 4.9k 48.67
Ingersoll Rand (IR) 0.0 $236k 5.6k 41.90
Ubs Group SHS (UBS) 0.0 $235k 15k 16.24
Doordash Cl A (DASH) 0.0 $234k 3.7k 63.49
Masonite International (DOOR) 0.0 $234k 3.0k 76.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 4.0k 58.04
Vectrus (VVX) 0.0 $232k 6.9k 33.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $231k 2.3k 101.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $230k 3.8k 60.87
Workday Cl A (WDAY) 0.0 $229k 1.6k 140.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $229k 5.9k 38.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $229k 3.7k 62.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $227k 50k 4.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $226k 2.0k 114.43
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $226k 13k 17.70
Oshkosh Corporation (OSK) 0.0 $224k 2.7k 82.13
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $223k 8.1k 27.59
Baker Hughes Company Cl A (BKR) 0.0 $221k 7.7k 28.63
Ishares Tr Global Energ Etf (IXC) 0.0 $220k 6.4k 34.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 3.5k 62.46
Sealed Air (SEE) 0.0 $220k 3.7k 59.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $219k 1.9k 117.24
Everi Hldgs (EVRI) 0.0 $219k 14k 16.25
Global X Fds Msci China Con 0.0 $217k 8.4k 25.78
First Community Bancshares (FCBC) 0.0 $216k 7.4k 29.38
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $215k 6.7k 32.03
Sempra Energy (SRE) 0.0 $215k 1.4k 150.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $214k 4.5k 47.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $214k 3.7k 57.34
Cyberark Software SHS (CYBR) 0.0 $213k 1.7k 128.24
Vici Pptys (VICI) 0.0 $213k 7.2k 29.61
Catalent (CTLT) 0.0 $211k 1.9k 109.59
Royalty Pharma Shs Class A (RPRX) 0.0 $210k 5.0k 41.98
Alliant Energy Corporation (LNT) 0.0 $209k 3.6k 58.58
Woodward Governor Company (WWD) 0.0 $208k 2.2k 92.57
Kroger (KR) 0.0 $207k 4.9k 42.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 4.5k 46.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $205k 2.5k 82.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $204k 2.1k 96.06
Service Corporation International (SCI) 0.0 $203k 2.9k 69.25
Ishares Tr Broad Usd High (USHY) 0.0 $203k 5.9k 34.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $202k 9.4k 21.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $200k 1.7k 117.65
Ishares Silver Tr Ishares (SLV) 0.0 $198k 11k 18.56
Ing Groep Sponsored Adr (ING) 0.0 $191k 19k 10.08
DNP Select Income Fund (DNP) 0.0 $191k 18k 10.86
Nov (NOV) 0.0 $184k 11k 17.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $174k 29k 5.94
Blackrock Munivest Fund II (MVT) 0.0 $165k 15k 11.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 13k 12.50
Flex Ord (FLEX) 0.0 $160k 11k 14.16
Comstock Resources (CRK) 0.0 $157k 13k 12.08
Medical Properties Trust (MPW) 0.0 $156k 10k 15.22
Banco Santander Adr (SAN) 0.0 $141k 51k 2.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $139k 69k 2.03
Amc Entmt Hldgs Cl A Com 0.0 $136k 10k 13.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $134k 18k 7.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $134k 13k 10.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $134k 53k 2.51
Lumen Technologies (LUMN) 0.0 $133k 12k 10.94
Via Renewables Cl A Com 0.0 $132k 17k 7.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $127k 13k 9.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $117k 22k 5.36
The Necessity Retail Reit In Com Class A 0.0 $111k 15k 7.25
Barclays Adr (BCS) 0.0 $111k 15k 7.49
Viatris (VTRS) 0.0 $108k 11k 10.34
Tusimple Hldgs Cl A (TSPH) 0.0 $105k 15k 7.22
Cornerstone Total Rtrn Fd In (CRF) 0.0 $105k 13k 8.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $91k 41k 2.23
Vertiv Holdings Com Cl A (VRT) 0.0 $88k 11k 8.15
BlackRock MuniVest Fund (MVF) 0.0 $88k 12k 7.44
Natwest Group Spons Adr 2 Ord 0.0 $83k 16k 5.37
Entravision Communications C Cl A (EVC) 0.0 $81k 18k 4.55
Sabre (SABR) 0.0 $77k 13k 5.79
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 15k 4.64
Aegon N V Ny Registry Shs 0.0 $61k 14k 4.30
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 12k 5.13
Nomura Hldgs Sponsored Adr (NMR) 0.0 $56k 16k 3.60
Rayonier Advanced Matls (RYAM) 0.0 $56k 22k 2.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $43k 28k 1.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $39k 19k 2.04
The Beachbody Company Com Cl A 0.0 $13k 11k 1.17
ZIOPHARM Oncology 0.0 $12k 10k 1.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 32k 0.00
Thor Industries (THO) 0.0 $0 11k 0.00
Albemarle Corporation (ALB) 0.0 $0 6.2k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 27k 0.00
Evertec (EVTC) 0.0 $0 25k 0.00