Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2022

Portfolio Holdings for Bokf, Na

Bokf, Na holds 888 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 4.8 $238M 1.2M 205.48
Exxon Mobil Corporation (XOM) 3.6 $180M 2.1M 87.31
Apple (AAPL) 3.2 $159M 1.2M 138.20
Microsoft Corporation (MSFT) 2.9 $142M 610k 232.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $78M 358k 219.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $74M 208k 357.20
Ishares Tr Msci Eafe Etf (EFA) 1.4 $71M 1.3M 56.00
Amazon (AMZN) 1.3 $63M 553k 113.00
Johnson & Johnson (JNJ) 1.2 $61M 373k 163.36
Bok Finl Corp Com New (BOKF) 1.2 $60M 676k 88.86
Ishares Tr Blackrock Ultra (ICSH) 1.2 $58M 1.1M 50.02
Abbvie (ABBV) 1.0 $51M 380k 134.20
Pepsi (PEP) 1.0 $51M 312k 163.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $50M 1.4M 36.49
UnitedHealth (UNH) 1.0 $50M 99k 505.04
Ishares Tr Core S&p500 Etf (IVV) 1.0 $49M 136k 358.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $47M 491k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $47M 491k 95.65
Procter & Gamble Company (PG) 0.9 $45M 356k 126.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $41M 472k 87.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $40M 630k 63.02
Coca-Cola Company (KO) 0.8 $39M 689k 56.02
Ishares Tr Select Divid Etf (DVY) 0.8 $39M 360k 107.21
Merck & Co (MRK) 0.8 $37M 434k 86.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $37M 1.0M 36.35
Home Depot (HD) 0.7 $36M 130k 275.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 128k 267.03
JPMorgan Chase & Co. (JPM) 0.7 $34M 324k 104.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $34M 373k 90.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $33M 125k 267.31
McDonald's Corporation (MCD) 0.7 $33M 141k 230.76
Chevron Corporation (CVX) 0.7 $32M 226k 143.66
Cisco Systems (CSCO) 0.6 $32M 802k 40.00
Lockheed Martin Corporation (LMT) 0.6 $31M 80k 386.19
Broadcom (AVGO) 0.6 $30M 67k 444.03
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $29M 302k 96.34
Thermo Fisher Scientific (TMO) 0.6 $29M 56k 507.13
Pfizer (PFE) 0.6 $28M 633k 43.76
Union Pacific Corporation (UNP) 0.6 $27M 141k 194.85
Wal-Mart Stores (WMT) 0.6 $27M 211k 129.72
Verizon Communications (VZ) 0.5 $27M 715k 37.97
Costco Wholesale Corporation (COST) 0.5 $26M 56k 472.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $26M 441k 57.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $25M 77k 328.24
Tesla Motors (TSLA) 0.5 $25M 94k 265.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $25M 341k 72.55
Amgen (AMGN) 0.5 $25M 109k 225.39
Aaon Com Par $0.004 (AAON) 0.5 $24M 448k 53.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $23M 111k 210.38
Eli Lilly & Co. (LLY) 0.5 $23M 72k 323.38
Mastercard Incorporated Cl A (MA) 0.5 $23M 81k 284.37
Abbott Laboratories (ABT) 0.5 $23M 235k 96.77
Duke Energy Corp Com New (DUK) 0.5 $23M 243k 93.02
Texas Instruments Incorporated (TXN) 0.5 $22M 145k 154.79
American Electric Power Company (AEP) 0.4 $22M 256k 86.44
Danaher Corporation (DHR) 0.4 $22M 84k 258.24
Intuit (INTU) 0.4 $22M 56k 387.24
ConocoPhillips (COP) 0.4 $21M 206k 102.34
Oneok (OKE) 0.4 $21M 404k 51.25
Visa Com Cl A (V) 0.4 $21M 116k 177.66
Meta Platforms Cl A (META) 0.4 $19M 143k 135.70
Raytheon Technologies Corp (RTX) 0.4 $19M 234k 81.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $18M 230k 80.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 71k 257.27
Nextera Energy (NEE) 0.4 $18M 228k 78.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $18M 83k 213.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $18M 159k 111.67
Pioneer Natural Resources 0.4 $18M 82k 216.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 528k 31.68
NVIDIA Corporation (NVDA) 0.3 $17M 137k 121.35
Anthem (ELV) 0.3 $17M 36k 454.15
CVS Caremark Corporation (CVS) 0.3 $17M 173k 95.37
S&p Global (SPGI) 0.3 $16M 54k 305.34
Ishares Tr Eafe Value Etf (EFV) 0.3 $16M 418k 38.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 122k 128.53
Phillips 66 (PSX) 0.3 $16M 194k 80.73
Astrazeneca Sponsored Adr (AZN) 0.3 $16M 285k 54.85
Cadence Design Systems (CDNS) 0.3 $15M 89k 163.49
Crown Castle Intl (CCI) 0.3 $15M 100k 144.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 223k 62.14
Palo Alto Networks (PANW) 0.3 $13M 81k 163.79
Emerson Electric (EMR) 0.3 $13M 180k 73.21
O'reilly Automotive (ORLY) 0.3 $13M 19k 703.89
Prudential Financial (PRU) 0.3 $13M 153k 85.80
BlackRock (BLK) 0.3 $13M 24k 550.38
Walt Disney Company (DIS) 0.3 $13M 137k 94.33
Schlumberger Com Stk (SLB) 0.3 $13M 357k 35.95
Honeywell International (HON) 0.3 $13M 75k 167.02
Starbucks Corporation (SBUX) 0.3 $13M 148k 84.28
FirstEnergy (FE) 0.3 $12M 335k 36.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M 65k 188.07
Qualcomm (QCOM) 0.2 $12M 106k 112.97
Bank of America Corporation (BAC) 0.2 $12M 395k 30.21
Lowe's Companies (LOW) 0.2 $12M 64k 187.83
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 375k 31.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 71k 164.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 118k 96.04
Dow (DOW) 0.2 $11M 258k 43.92
Bristol Myers Squibb (BMY) 0.2 $11M 158k 71.10
Target Corporation (TGT) 0.2 $11M 75k 148.38
Applied Materials (AMAT) 0.2 $11M 135k 81.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 139k 78.46
Corning Incorporated (GLW) 0.2 $11M 371k 29.03
Waste Management (WM) 0.2 $11M 67k 160.33
Automatic Data Processing (ADP) 0.2 $11M 47k 226.15
Cardinal Health (CAH) 0.2 $11M 158k 66.64
Philip Morris International (PM) 0.2 $11M 127k 83.01
Totalenergies Se Sponsored Ads (TTE) 0.2 $11M 226k 46.48
Oracle Corporation (ORCL) 0.2 $10M 170k 61.07
Constellation Brands Cl A (STZ) 0.2 $10M 45k 229.59
Devon Energy Corporation (DVN) 0.2 $10M 170k 60.13
Morgan Stanley Com New (MS) 0.2 $10M 129k 79.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M 96k 105.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 289k 34.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 55k 179.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $9.9M 97k 102.00
General Dynamics Corporation (GD) 0.2 $9.9M 47k 212.11
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 36k 275.39
Comcast Corp Cl A (CMCSA) 0.2 $9.8M 333k 29.34
United Parcel Service CL B (UPS) 0.2 $9.6M 60k 161.55
Public Storage (PSA) 0.2 $9.6M 33k 293.01
Laboratory Corp Amer Hldgs Com New 0.2 $9.5M 46k 204.96
Vanguard Index Fds Value Etf (VTV) 0.2 $9.4M 76k 123.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.1M 74k 121.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.0M 66k 136.07
International Business Machines (IBM) 0.2 $9.0M 75k 118.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $8.9M 125k 71.40
Quest Diagnostics Incorporated (DGX) 0.2 $8.5M 70k 122.59
Msc Indl Direct Cl A (MSM) 0.2 $8.4M 116k 72.73
Intel Corporation (INTC) 0.2 $8.4M 324k 25.76
Zoetis Cl A (ZTS) 0.2 $8.2M 56k 148.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.2M 124k 66.05
Altria (MO) 0.2 $8.2M 202k 40.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.1M 98k 82.54
Metropcs Communications (TMUS) 0.2 $8.0M 60k 134.50
At&t (T) 0.2 $7.8M 511k 15.33
Keysight Technologies (KEYS) 0.2 $7.8M 50k 157.52
Gilead Sciences (GILD) 0.2 $7.7M 124k 61.69
Biogen Idec (BIIB) 0.2 $7.7M 29k 266.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $7.7M 25k 307.04
Select Sector Spdr Tr Technology (XLK) 0.2 $7.6M 64k 118.77
Stag Industrial (STAG) 0.2 $7.6M 266k 28.44
Chipotle Mexican Grill (CMG) 0.2 $7.6M 5.0k 1504.00
3M Company (MMM) 0.2 $7.5M 68k 110.51
Nike CL B (NKE) 0.2 $7.5M 90k 83.11
Encana Corporation (OVV) 0.1 $7.4M 162k 45.84
salesforce (CRM) 0.1 $7.4M 51k 143.82
Colgate-Palmolive Company (CL) 0.1 $7.4M 105k 70.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.4M 36k 206.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.4M 281k 26.15
Nexpoint Residential Tr (NXRT) 0.1 $7.1M 154k 46.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.1M 642k 11.01
Medtronic SHS (MDT) 0.1 $7.0M 87k 80.67
Tempur-Pedic International (TPX) 0.1 $6.9M 221k 31.25
Norfolk Southern (NSC) 0.1 $6.9M 33k 209.63
Deere & Company (DE) 0.1 $6.9M 21k 333.89
Goldman Sachs (GS) 0.1 $6.9M 23k 293.05
Cdw (CDW) 0.1 $6.7M 43k 156.02
M&T Bank Corporation (MTB) 0.1 $6.7M 38k 176.30
Packaging Corporation of America (PKG) 0.1 $6.6M 59k 112.23
CF Industries Holdings (CF) 0.1 $6.6M 69k 96.33
Cintas Corporation (CTAS) 0.1 $6.6M 17k 388.29
Servicenow (NOW) 0.1 $6.6M 17k 377.54
Becton, Dickinson and (BDX) 0.1 $6.5M 29k 222.80
Amphenol Corp Cl A (APH) 0.1 $6.5M 98k 66.87
Cme (CME) 0.1 $6.5M 37k 177.23
Linde SHS 0.1 $6.4M 24k 269.57
BP Sponsored Adr (BP) 0.1 $6.3M 220k 28.58
Intercontinental Exchange (ICE) 0.1 $6.1M 68k 90.36
Lam Research Corporation (LRCX) 0.1 $6.1M 17k 366.02
Synchrony Financial (SYF) 0.1 $6.1M 215k 28.22
Microchip Technology (MCHP) 0.1 $6.0M 99k 61.00
Yum! Brands (YUM) 0.1 $6.0M 57k 106.30
Everest Re Group (EG) 0.1 $6.0M 23k 262.42
Digital Realty Trust (DLR) 0.1 $6.0M 61k 99.24
Fair Isaac Corporation (FICO) 0.1 $5.9M 14k 412.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $5.9M 197k 29.95
American Intl Group Com New (AIG) 0.1 $5.9M 124k 47.57
Chubb (CB) 0.1 $5.9M 32k 181.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.8M 101k 57.79
NetApp (NTAP) 0.1 $5.8M 94k 61.92
Cheniere Energy Com New (LNG) 0.1 $5.8M 35k 165.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.7M 14k 402.17
Caterpillar (CAT) 0.1 $5.7M 34k 164.30
Iqvia Holdings (IQV) 0.1 $5.7M 31k 181.06
Dollar General (DG) 0.1 $5.6M 23k 240.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.5M 72k 75.69
Paychex (PAYX) 0.1 $5.4M 48k 112.19
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 29k 187.39
Charles Schwab Corporation (SCHW) 0.1 $5.4M 75k 71.93
Advanced Micro Devices (AMD) 0.1 $5.3M 84k 63.31
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 86k 61.53
AutoNation (AN) 0.1 $5.2M 51k 101.79
Diamondback Energy (FANG) 0.1 $5.1M 42k 120.50
Edwards Lifesciences (EW) 0.1 $5.1M 61k 82.57
Novo-nordisk A S Adr (NVO) 0.1 $5.0M 50k 99.62
W.W. Grainger (GWW) 0.1 $5.0M 10k 489.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.0M 29k 170.88
Us Bancorp Del Com New (USB) 0.1 $4.9M 122k 40.31
American Express Company (AXP) 0.1 $4.9M 36k 134.90
Church & Dwight (CHD) 0.1 $4.8M 67k 71.71
Ecolab (ECL) 0.1 $4.8M 33k 144.46
Illinois Tool Works (ITW) 0.1 $4.6M 26k 180.78
Nasdaq Omx (NDAQ) 0.1 $4.6M 81k 56.71
Cigna Corp (CI) 0.1 $4.6M 16k 277.49
Stryker Corporation (SYK) 0.1 $4.6M 23k 202.50
Msci (MSCI) 0.1 $4.5M 11k 421.93
Pure Storage Cl A (PSTG) 0.1 $4.5M 166k 27.37
Business First Bancshares (BFST) 0.1 $4.4M 206k 21.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.4M 43k 101.53
Ameriprise Financial (AMP) 0.1 $4.4M 17k 251.99
ON Semiconductor (ON) 0.1 $4.4M 70k 62.27
L3harris Technologies (LHX) 0.1 $4.4M 21k 208.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.4M 89k 49.25
Southern Company (SO) 0.1 $4.3M 64k 68.04
Moderna (MRNA) 0.1 $4.3M 36k 118.25
Progressive Corporation (PGR) 0.1 $4.2M 36k 116.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.2M 33k 128.78
Truist Financial Corp equities (TFC) 0.1 $4.2M 96k 43.55
Paypal Holdings (PYPL) 0.1 $4.2M 48k 86.12
Arista Networks (ANET) 0.1 $4.1M 37k 112.92
Air Products & Chemicals (APD) 0.1 $4.1M 18k 232.71
Roper Industries (ROP) 0.1 $4.1M 11k 360.23
Darden Restaurants (DRI) 0.1 $4.1M 32k 126.42
PNM Resources (TXNM) 0.1 $4.1M 89k 45.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.0M 85k 47.74
AutoZone (AZO) 0.1 $4.0M 1.9k 2139.83
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 27k 147.30
AES Corporation (AES) 0.1 $4.0M 176k 22.61
Enbridge (ENB) 0.1 $4.0M 107k 37.09
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 71k 54.87
Owens Corning (OC) 0.1 $3.9M 49k 78.74
Wells Fargo & Company (WFC) 0.1 $3.8M 95k 40.23
Hartford Financial Services (HIG) 0.1 $3.8M 62k 61.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.8M 22k 170.73
Getty Realty (GTY) 0.1 $3.8M 142k 26.94
Jacobs Engineering Group (J) 0.1 $3.8M 35k 109.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.8M 39k 96.30
Jefferies Finl Group (JEF) 0.1 $3.8M 128k 29.50
Micron Technology (MU) 0.1 $3.8M 75k 50.05
Mrc Global Inc cmn (MRC) 0.1 $3.7M 521k 7.19
Reliance Steel & Aluminum (RS) 0.1 $3.7M 21k 174.60
Monster Beverage Corp (MNST) 0.1 $3.7M 42k 87.01
Huntington Ingalls Inds (HII) 0.1 $3.7M 17k 221.01
Corteva (CTVA) 0.1 $3.7M 64k 57.34
IDEX Corporation (IEX) 0.1 $3.7M 18k 199.82
TJX Companies (TJX) 0.1 $3.6M 59k 62.13
Walgreen Boots Alliance (WBA) 0.1 $3.6M 115k 31.41
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 32k 112.52
Lululemon Athletica (LULU) 0.1 $3.6M 13k 279.32
Verisign (VRSN) 0.1 $3.5M 20k 173.74
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $3.5M 282k 12.55
Quanta Services (PWR) 0.1 $3.5M 28k 127.39
American Tower Reit (AMT) 0.1 $3.5M 16k 214.92
Dish Network Corporation Cl A 0.1 $3.5M 255k 13.82
J.B. Hunt Transport Services (JBHT) 0.1 $3.5M 22k 156.42
Hillenbrand (HI) 0.1 $3.5M 95k 36.65
General Mills (GIS) 0.1 $3.5M 45k 76.60
Marsh & McLennan Companies (MMC) 0.1 $3.5M 23k 149.35
Williams-Sonoma (WSM) 0.1 $3.5M 29k 117.82
PPL Corporation (PPL) 0.1 $3.4M 135k 25.33
Extra Space Storage (EXR) 0.1 $3.4M 20k 172.73
Aon Shs Cl A (AON) 0.1 $3.3M 12k 267.97
Eaton Corp SHS (ETN) 0.1 $3.3M 25k 133.58
Hershey Company (HSY) 0.1 $3.3M 15k 220.74
Boeing Company (BA) 0.1 $3.3M 27k 121.13
Chesapeake Energy Corp (CHK) 0.1 $3.3M 35k 94.20
Northrop Grumman Corporation (NOC) 0.1 $3.2M 6.8k 470.07
Prologis (PLD) 0.1 $3.2M 31k 101.73
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 44k 71.90
Marathon Oil Corporation (MRO) 0.1 $3.2M 140k 22.59
IDEXX Laboratories (IDXX) 0.1 $3.2M 9.7k 325.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 66k 48.14
Epam Systems (EPAM) 0.1 $3.1M 8.6k 362.34
Capital One Financial (COF) 0.1 $3.1M 34k 92.28
Fortinet (FTNT) 0.1 $3.1M 63k 49.15
McKesson Corporation (MCK) 0.1 $3.1M 9.0k 340.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.1M 85k 36.22
Raymond James Financial (RJF) 0.1 $3.1M 31k 98.96
ResMed (RMD) 0.1 $3.0M 14k 218.35
Sterling Construction Company (STRL) 0.1 $3.0M 141k 21.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 24k 127.45
Analog Devices (ADI) 0.1 $3.0M 22k 139.48
Old Dominion Freight Line (ODFL) 0.1 $3.0M 12k 248.64
Xylem (XYL) 0.1 $3.0M 34k 86.96
Citigroup Com New (C) 0.1 $3.0M 71k 41.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.9M 13k 224.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.9M 61k 48.22
Clorox Company (CLX) 0.1 $2.9M 23k 128.33
Baxter International (BAX) 0.1 $2.9M 54k 53.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 39k 74.68
Wec Energy Group (WEC) 0.1 $2.9M 32k 89.32
Oge Energy Corp (OGE) 0.1 $2.9M 80k 36.40
H&E Equipment Services (HEES) 0.1 $2.8M 100k 28.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 21k 134.94
Genuine Parts Company (GPC) 0.1 $2.8M 19k 149.38
Apa Corporation (APA) 0.1 $2.8M 82k 34.06
Activision Blizzard 0.1 $2.8M 38k 74.24
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.0k 688.89
Suncor Energy (SU) 0.1 $2.8M 108k 25.81
Kla Corp Com New (KLAC) 0.1 $2.7M 9.1k 302.70
Marriott Intl Cl A (MAR) 0.1 $2.7M 20k 140.16
Lpl Financial Holdings (LPLA) 0.1 $2.7M 13k 218.18
Manhattan Associates (MANH) 0.1 $2.7M 20k 133.19
Valaris Cl A (VAL) 0.1 $2.7M 55k 48.95
Mosaic (MOS) 0.1 $2.7M 55k 48.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.7M 26k 102.64
Molina Healthcare (MOH) 0.1 $2.6M 8.0k 329.42
Qorvo (QRVO) 0.1 $2.6M 33k 79.48
Dominion Resources (D) 0.1 $2.6M 38k 69.08
Regal-beloit Corporation (RRX) 0.1 $2.6M 18k 140.20
Quidel Corp (QDEL) 0.1 $2.6M 36k 71.51
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 34k 73.78
National Fuel Gas (NFG) 0.1 $2.5M 41k 61.62
Western Digital (WDC) 0.1 $2.5M 77k 32.93
EOG Resources (EOG) 0.1 $2.5M 22k 111.69
Lamar Advertising Cl A (LAMR) 0.1 $2.5M 30k 82.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 6.00 406500.00
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 11k 215.96
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 20k 121.28
Shell Spon Ads (SHEL) 0.0 $2.4M 49k 49.77
Cameco Corporation (CCJ) 0.0 $2.4M 91k 26.50
Novartis Sponsored Adr (NVS) 0.0 $2.4M 31k 76.00
Lennar Corp Cl A (LEN) 0.0 $2.4M 32k 74.48
Albemarle Corporation (ALB) 0.0 $2.4M 7.1k 333.33
Fiserv (FI) 0.0 $2.4M 25k 93.68
Ford Motor Company (F) 0.0 $2.3M 208k 11.29
T. Rowe Price (TROW) 0.0 $2.3M 22k 105.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 33k 71.32
Continental Resources 0.0 $2.3M 35k 66.80
Berry Plastics (BERY) 0.0 $2.3M 50k 46.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.3M 9.8k 235.41
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 14k 165.26
Unum (UNM) 0.0 $2.3M 60k 38.81
Halliburton Company (HAL) 0.0 $2.3M 93k 24.52
Hess (HES) 0.0 $2.3M 21k 110.05
FedEx Corporation (FDX) 0.0 $2.3M 15k 148.44
Itt (ITT) 0.0 $2.2M 34k 65.35
Rayonier (RYN) 0.0 $2.2M 73k 30.25
Tenable Hldgs (TENB) 0.0 $2.2M 63k 34.75
Teradata Corporation (TDC) 0.0 $2.2M 70k 31.10
Citrix Systems 0.0 $2.2M 21k 103.84
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 7.4k 284.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 30k 71.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.1M 67k 30.90
Marathon Petroleum Corp (MPC) 0.0 $2.1M 21k 99.30
Vail Resorts (MTN) 0.0 $2.1M 9.6k 215.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 36k 57.43
Airbnb Com Cl A (ABNB) 0.0 $2.1M 20k 104.97
Docusign (DOCU) 0.0 $2.1M 39k 53.48
FactSet Research Systems (FDS) 0.0 $2.1M 5.1k 400.10
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 20k 101.85
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 42k 49.14
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 48k 42.78
Infosys Sponsored Adr (INFY) 0.0 $2.0M 120k 16.97
CSX Corporation (CSX) 0.0 $2.0M 77k 26.50
Inari Medical Ord (NARI) 0.0 $2.0M 28k 72.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 13k 154.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 10k 195.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 6.8k 289.26
Watsco, Incorporated (WSO) 0.0 $2.0M 7.6k 256.88
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 38k 51.23
Comstock Resources (CRK) 0.0 $2.0M 113k 17.29
Uber Technologies (UBER) 0.0 $1.9M 73k 26.55
American Water Works (AWK) 0.0 $1.9M 15k 130.09
Evergy (EVRG) 0.0 $1.9M 32k 59.95
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 58k 32.82
Nucor Corporation (NUE) 0.0 $1.9M 18k 107.25
Enterprise Products Partners (EPD) 0.0 $1.9M 80k 23.77
Vulcan Materials Company (VMC) 0.0 $1.9M 12k 157.99
SYSCO Corporation (SYY) 0.0 $1.9M 27k 70.78
Fidelity National Information Services (FIS) 0.0 $1.9M 25k 75.58
Waters Corporation (WAT) 0.0 $1.9M 6.9k 269.50
Highland Income Highland Income (HFRO) 0.0 $1.8M 190k 9.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 13k 143.46
Duke Realty Corporation 0.0 $1.8M 38k 48.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 19k 94.91
International Paper Company (IP) 0.0 $1.8M 56k 32.26
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 53k 33.72
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.8M 25k 71.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 36k 48.81
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 280k 6.32
Williams Companies (WMB) 0.0 $1.8M 61k 28.64
Textron (TXT) 0.0 $1.7M 30k 58.27
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 106.51
Ball Corporation (BALL) 0.0 $1.7M 36k 48.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 139k 12.34
Ryder System (R) 0.0 $1.7M 23k 75.68
Insulet Corporation (PODD) 0.0 $1.7M 7.4k 229.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 146k 11.67
Mongodb Cl A (MDB) 0.0 $1.7M 8.5k 196.81
One Gas (OGS) 0.0 $1.7M 24k 70.35
Topbuild (BLD) 0.0 $1.7M 10k 165.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 4.0k 417.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 6.3k 261.75
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.8k 437.21
Gra (GGG) 0.0 $1.6M 28k 59.97
Inspire Med Sys (INSP) 0.0 $1.6M 9.2k 177.41
Carlisle Companies (CSL) 0.0 $1.6M 5.8k 280.49
Etsy (ETSY) 0.0 $1.6M 16k 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 8.0k 200.57
AFLAC Incorporated (AFL) 0.0 $1.6M 28k 56.26
Southwestern Energy Company 0.0 $1.6M 257k 6.12
Newmont Mining Corporation (NEM) 0.0 $1.6M 37k 42.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.6M 34k 46.03
Ingredion Incorporated (INGR) 0.0 $1.6M 20k 80.59
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 27k 57.14
Signature Bank (SBNY) 0.0 $1.6M 10k 151.52
Kellogg Company (K) 0.0 $1.6M 22k 69.57
Public Service Enterprise (PEG) 0.0 $1.6M 28k 56.22
Generac Holdings (GNRC) 0.0 $1.6M 8.7k 178.21
United Rentals (URI) 0.0 $1.5M 5.7k 270.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 23k 67.26
Travelers Companies (TRV) 0.0 $1.5M 9.8k 153.37
Genpact SHS (G) 0.0 $1.5M 34k 43.77
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 60k 24.87
Autodesk (ADSK) 0.0 $1.5M 7.9k 186.57
Xcel Energy (XEL) 0.0 $1.5M 23k 64.14
Dover Corporation (DOV) 0.0 $1.5M 12k 116.69
Lennox International (LII) 0.0 $1.4M 6.5k 222.37
Smucker J M Com New (SJM) 0.0 $1.4M 11k 137.67
PNC Financial Services (PNC) 0.0 $1.4M 9.6k 149.48
America's Car-Mart (CRMT) 0.0 $1.4M 24k 61.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 29k 50.10
Humana (HUM) 0.0 $1.4M 2.9k 486.58
Prosperity Bancshares (PB) 0.0 $1.4M 21k 66.69
Welltower Inc Com reit (WELL) 0.0 $1.4M 22k 64.26
Terminix Global Holdings 0.0 $1.4M 37k 38.48
Cbre Group Cl A (CBRE) 0.0 $1.4M 21k 67.30
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 43k 32.79
Realty Income (O) 0.0 $1.4M 24k 58.20
Synopsys (SNPS) 0.0 $1.4M 4.6k 305.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 27k 52.05
Interpublic Group of Companies (IPG) 0.0 $1.4M 54k 25.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 49k 27.78
Highwoods Properties (HIW) 0.0 $1.4M 50k 27.05
PPG Industries (PPG) 0.0 $1.4M 12k 110.75
Kinder Morgan (KMI) 0.0 $1.3M 80k 16.76
Netflix (NFLX) 0.0 $1.3M 5.7k 235.98
Cummins (CMI) 0.0 $1.3M 6.5k 203.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 33k 40.33
Acuity Brands (AYI) 0.0 $1.3M 8.5k 157.52
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 18k 75.42
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.44
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 111.11
Paccar (PCAR) 0.0 $1.3M 16k 82.50
Discover Financial Services (DFS) 0.0 $1.3M 14k 90.71
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 16k 83.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 142k 9.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 46k 28.06
Sun Communities (SUI) 0.0 $1.3M 9.4k 135.26
Tc Energy Corp (TRP) 0.0 $1.3M 31k 40.44
Boston Scientific Corporation (BSX) 0.0 $1.3M 33k 38.68
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 41k 30.49
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.7k 336.51
Livent Corp 0.0 $1.2M 41k 30.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 48k 25.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 7.9k 157.53
AECOM Technology Corporation (ACM) 0.0 $1.2M 18k 68.48
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 145k 8.42
Tyler Technologies (TYL) 0.0 $1.2M 3.5k 349.65
Datadog Cl A Com (DDOG) 0.0 $1.2M 14k 88.79
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 107.99
Cubesmart (CUBE) 0.0 $1.2M 30k 40.02
Charles River Laboratories (CRL) 0.0 $1.2M 6.1k 196.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 11k 112.50
Align Technology (ALGN) 0.0 $1.2M 5.7k 207.41
RBC Bearings Incorporated (RBC) 0.0 $1.2M 5.7k 207.73
Republic Services (RSG) 0.0 $1.2M 8.7k 135.66
AmerisourceBergen (COR) 0.0 $1.2M 8.7k 135.39
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.7k 205.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2M 29k 40.87
Dollar Tree (DLTR) 0.0 $1.2M 8.5k 136.00
Take-Two Interactive Software (TTWO) 0.0 $1.2M 11k 109.13
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 35k 32.49
EQT Corporation (EQT) 0.0 $1.1M 28k 40.85
Simon Property (SPG) 0.0 $1.1M 13k 89.56
Hanover Insurance (THG) 0.0 $1.1M 8.8k 128.18
Masimo Corporation (MASI) 0.0 $1.1M 8.0k 140.98
Booking Holdings (BKNG) 0.0 $1.1M 691.00 1633.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 9.3k 120.81
Dupont De Nemours (DD) 0.0 $1.1M 22k 50.30
Cognex Corporation (CGNX) 0.0 $1.1M 27k 41.56
Sap Se Spon Adr (SAP) 0.0 $1.1M 14k 81.16
Mettler-Toledo International (MTD) 0.0 $1.1M 1.0k 1083.80
Otis Worldwide Corp (OTIS) 0.0 $1.1M 17k 63.68
Amdocs SHS (DOX) 0.0 $1.1M 14k 79.42
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.1M 13k 84.90
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 47.99
Moody's Corporation (MCO) 0.0 $1.1M 4.4k 243.16
Ross Stores (ROST) 0.0 $1.1M 13k 84.30
Air Lease Corp Cl A (AL) 0.0 $1.1M 34k 30.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 16k 66.74
Diageo Spon Adr New (DEO) 0.0 $1.0M 6.1k 168.89
Allstate Corporation (ALL) 0.0 $1.0M 8.3k 124.09
Unilever Spon Adr New (UL) 0.0 $1.0M 24k 43.68
General Motors Company (GM) 0.0 $1.0M 32k 31.97
Westlake Chemical Corporation (WLK) 0.0 $1.0M 12k 87.05
Leidos Holdings (LDOS) 0.0 $1.0M 12k 87.74
Patterson-UTI Energy (PTEN) 0.0 $1.0M 86k 11.68
Solaredge Technologies (SEDG) 0.0 $1.0M 4.3k 235.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 96k 10.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1000k 5.8k 171.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $993k 15k 67.31
Proshares Tr Ultrapro Short S 0.0 $986k 44k 22.41
Electronic Arts (EA) 0.0 $976k 8.4k 115.86
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $976k 16k 60.99
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $969k 16k 61.33
Dex (DXCM) 0.0 $966k 12k 81.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $953k 9.4k 101.30
Manpower (MAN) 0.0 $946k 15k 64.94
Equity Lifestyle Properties (ELS) 0.0 $937k 15k 62.99
Keurig Dr Pepper (KDP) 0.0 $937k 26k 35.77
Trex Company (TREX) 0.0 $936k 21k 44.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $928k 21k 44.12
Tenaris S A Sponsored Ads (TS) 0.0 $926k 36k 25.83
Fastenal Company (FAST) 0.0 $920k 20k 46.83
Zscaler Incorporated (ZS) 0.0 $919k 5.6k 164.41
Ballard Pwr Sys (BLDP) 0.0 $918k 150k 6.12
Landstar System (LSTR) 0.0 $911k 6.3k 144.52
United Therapeutics Corporation (UTHR) 0.0 $911k 4.3k 209.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $910k 13k 68.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $908k 97k 9.36
Gentex Corporation (GNTX) 0.0 $907k 38k 23.78
Bank of Hawaii Corporation (BOH) 0.0 $906k 12k 76.13
Ameresco Cl A (AMRC) 0.0 $897k 14k 66.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $891k 20k 44.36
Toro Company (TTC) 0.0 $882k 10k 86.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $870k 40k 21.79
Albany Intl Corp Cl A (AIN) 0.0 $866k 11k 78.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $863k 16k 54.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $863k 18k 47.62
Verisk Analytics (VRSK) 0.0 $859k 5.1k 169.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $853k 34k 24.90
Exelon Corporation (EXC) 0.0 $850k 23k 37.41
Main Street Capital Corporation (MAIN) 0.0 $846k 25k 33.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $843k 8.2k 102.73
Match Group (MTCH) 0.0 $841k 18k 46.26
General Electric Com New (GE) 0.0 $841k 14k 61.82
Equinix (EQIX) 0.0 $836k 1.5k 568.24
GSK Sponsored Adr (GSK) 0.0 $834k 28k 29.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $832k 21k 40.01
Allegion Ord Shs (ALLE) 0.0 $831k 9.3k 89.53
Voya Financial (VOYA) 0.0 $830k 14k 60.50
Mohawk Industries (MHK) 0.0 $829k 9.1k 91.07
BorgWarner (BWA) 0.0 $820k 26k 31.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $820k 8.9k 92.32
Illumina (ILMN) 0.0 $817k 4.3k 190.81
C H Robinson Worldwide Com New (CHRW) 0.0 $817k 8.5k 96.25
Paycom Software (PAYC) 0.0 $815k 2.4k 333.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $805k 9.1k 88.55
Evertec (EVTC) 0.0 $796k 25k 31.35
Amer (UHAL) 0.0 $791k 1.6k 509.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $790k 16k 50.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $787k 14k 57.81
Toyota Motor Corp Ads (TM) 0.0 $785k 4.7k 166.67
Vanguard World Fds Materials Etf (VAW) 0.0 $779k 5.3k 146.67
UGI Corporation (UGI) 0.0 $776k 24k 32.41
Snap-on Incorporated (SNA) 0.0 $773k 3.8k 201.83
Archer Daniels Midland Company (ADM) 0.0 $772k 9.4k 81.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $769k 12k 61.95
Sanofi Sponsored Adr (SNY) 0.0 $769k 20k 37.98
Willis Towers Watson SHS (WTW) 0.0 $762k 3.8k 201.06
Robert Half International (RHI) 0.0 $758k 9.9k 76.65
UniFirst Corporation (UNF) 0.0 $754k 4.5k 168.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $754k 34k 22.23
Hawaiian Electric Industries (HE) 0.0 $753k 22k 34.64
Dxc Technology (DXC) 0.0 $752k 31k 24.46
Nortonlifelock (GEN) 0.0 $749k 37k 20.15
Mid-America Apartment (MAA) 0.0 $746k 4.8k 154.98
Bhp Group Sponsored Ads (BHP) 0.0 $738k 15k 50.06
Brooks Automation (AZTA) 0.0 $731k 17k 42.88
Armstrong World Industries (AWI) 0.0 $724k 9.1k 79.20
Hologic (HOLX) 0.0 $723k 11k 64.72
Timken Company (TKR) 0.0 $721k 12k 59.25
Rli (RLI) 0.0 $721k 7.0k 102.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $720k 20k 36.02
Leslies (LESL) 0.0 $713k 49k 14.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $713k 4.7k 151.36
Zimmer Holdings (ZBH) 0.0 $710k 6.8k 104.75
Stock Yards Ban (SYBT) 0.0 $708k 10k 68.00
Manulife Finl Corp (MFC) 0.0 $708k 45k 15.69
Ishares Core Msci Emkt (IEMG) 0.0 $708k 16k 43.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $706k 13k 52.65
Kroger (KR) 0.0 $705k 16k 44.60
FTI Consulting (FCN) 0.0 $703k 4.3k 164.86
Consolidated Edison (ED) 0.0 $702k 8.2k 85.82
Duckhorn Portfolio (NAPA) 0.0 $689k 48k 14.44
Kraft Heinz (KHC) 0.0 $683k 20k 33.46
eBay (EBAY) 0.0 $679k 18k 36.85
Jack Henry & Associates (JKHY) 0.0 $673k 3.7k 181.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $670k 27k 25.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $669k 63k 10.61
Construction Partners Com Cl A (ROAD) 0.0 $669k 26k 26.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $669k 2.3k 287.12
Cheesecake Factory Incorporated (CAKE) 0.0 $664k 23k 29.30
Carrier Global Corporation (CARR) 0.0 $664k 19k 35.52
Eversource Energy (ES) 0.0 $664k 8.5k 78.21
Fortive (FTV) 0.0 $663k 11k 58.38
National Beverage (FIZZ) 0.0 $655k 17k 38.54
Arthur J. Gallagher & Co. (AJG) 0.0 $655k 3.8k 170.12
Fs Kkr Capital Corp (FSK) 0.0 $653k 39k 16.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $651k 14k 46.12
Ametek (AME) 0.0 $651k 5.6k 115.24
CenterPoint Energy (CNP) 0.0 $649k 23k 28.17
Primerica (PRI) 0.0 $646k 5.2k 123.42
Ameren Corporation (AEE) 0.0 $642k 8.0k 80.57
Post Holdings Inc Common (POST) 0.0 $641k 7.8k 82.04
Siteone Landscape Supply (SITE) 0.0 $632k 6.1k 104.14
Lamb Weston Hldgs (LW) 0.0 $628k 8.1k 77.74
Martin Marietta Materials (MLM) 0.0 $625k 2.0k 318.18
MetLife (MET) 0.0 $624k 10k 60.82
Marvell Technology (MRVL) 0.0 $623k 14k 43.12
Highland Global mf closed and mf open (HGLB) 0.0 $619k 71k 8.72
Expedia Group Com New (EXPE) 0.0 $619k 6.6k 93.53
Kkr & Co (KKR) 0.0 $616k 14k 42.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $614k 13k 47.33
Global Payments (GPN) 0.0 $613k 5.7k 108.47
Plug Power Com New (PLUG) 0.0 $612k 31k 20.00
Ferrari Nv Ord (RACE) 0.0 $612k 3.3k 183.78
Darling International (DAR) 0.0 $609k 9.1k 67.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $609k 9.4k 65.00
Axalta Coating Sys (AXTA) 0.0 $608k 29k 21.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $606k 16k 37.81
Air Transport Services (ATSG) 0.0 $602k 25k 24.07
Motorola Solutions Com New (MSI) 0.0 $602k 2.7k 223.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $600k 3.7k 163.30
First Financial Bankshares (FFIN) 0.0 $594k 14k 42.00
Canadian Pacific Railway 0.0 $590k 8.9k 66.61
Onemain Holdings (OMF) 0.0 $582k 20k 29.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $582k 20k 28.59
Nexpoint Real Estate Fin (NREF) 0.0 $579k 39k 14.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $575k 9.7k 59.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $575k 17k 34.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $574k 6.9k 83.47
Southwest Airlines (LUV) 0.0 $572k 19k 30.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $571k 7.1k 80.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $563k 5.7k 99.47
Bloom Energy Corp Com Cl A (BE) 0.0 $560k 30k 18.46
Omni (OMC) 0.0 $559k 8.9k 63.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $558k 7.6k 73.52
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $557k 24k 22.90
Teradyne (TER) 0.0 $550k 7.4k 74.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $549k 7.5k 73.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $548k 26k 20.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $548k 9.2k 59.64
Hanesbrands (HBI) 0.0 $540k 77k 6.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $540k 12k 45.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $535k 18k 30.37
Hasbro (HAS) 0.0 $531k 7.9k 67.24
Western Union Company (WU) 0.0 $527k 39k 13.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $516k 12k 44.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $516k 23k 22.73
Landmark Ban (LARK) 0.0 $515k 20k 25.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $513k 3.6k 142.23
WD-40 Company (WDFC) 0.0 $511k 2.9k 175.72
Neurocrine Biosciences (NBIX) 0.0 $510k 4.8k 106.38
Host Hotels & Resorts (HST) 0.0 $508k 32k 15.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $507k 30k 16.80
Lakeland Financial Corporation (LKFN) 0.0 $502k 6.9k 72.79
H&R Block (HRB) 0.0 $501k 12k 42.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $493k 6.2k 79.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $492k 13k 38.13
Relx Sponsored Adr (RELX) 0.0 $488k 20k 24.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $487k 20k 24.62
Scotts Miracle-gro Cl A (SMG) 0.0 $485k 11k 42.72
John Bean Technologies Corporation (JBT) 0.0 $479k 5.6k 85.37
Fifth Third Ban (FITB) 0.0 $476k 15k 32.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $475k 6.0k 79.66
Cincinnati Financial Corporation (CINF) 0.0 $469k 5.2k 90.06
British Amern Tob Sponsored Adr (BTI) 0.0 $465k 13k 35.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $464k 5.1k 90.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $460k 6.9k 66.76
Hca Holdings (HCA) 0.0 $460k 2.5k 182.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $457k 7.3k 62.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $456k 46k 10.02
Yum China Holdings (YUMC) 0.0 $455k 9.6k 47.50
Copart (CPRT) 0.0 $454k 4.3k 106.26
Tyson Foods Cl A (TSN) 0.0 $452k 6.9k 65.79
Rio Tinto Sponsored Adr (RIO) 0.0 $450k 8.2k 55.15
Viatris (VTRS) 0.0 $447k 52k 8.54
National Retail Properties (NNN) 0.0 $446k 11k 39.89
ConAgra Foods (CAG) 0.0 $446k 14k 32.44
Altice Usa Cl A (ATUS) 0.0 $443k 76k 5.81
CarMax (KMX) 0.0 $440k 6.7k 65.73
Brigham Minerals Cl A Com 0.0 $437k 18k 24.65
Entegris (ENTG) 0.0 $435k 5.2k 82.79
Broadridge Financial Solutions (BR) 0.0 $434k 3.0k 143.92
Alcon Ord Shs (ALC) 0.0 $433k 7.5k 57.92
Las Vegas Sands (LVS) 0.0 $426k 11k 37.81
Lumen Technologies (LUMN) 0.0 $425k 59k 7.24
Masco Corporation (MAS) 0.0 $425k 9.1k 46.44
Fmc Corp Com New (FMC) 0.0 $421k 4.0k 105.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $416k 46k 9.14
Coupa Software 0.0 $413k 7.8k 52.63
Rockwell Automation (ROK) 0.0 $413k 1.9k 219.18
Vodafone Group Sponsored Adr (VOD) 0.0 $411k 36k 11.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $406k 6.0k 67.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $404k 7.2k 56.10
Helmerich & Payne (HP) 0.0 $403k 11k 37.01
Block Cl A (SQ) 0.0 $402k 7.1k 56.54
West Pharmaceutical Services (WST) 0.0 $402k 1.6k 245.87
Chewy Cl A (CHWY) 0.0 $399k 18k 21.74
Ishares Tr Mbs Etf (MBB) 0.0 $398k 4.3k 91.62
Shopify Cl A (SHOP) 0.0 $391k 16k 25.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $384k 11k 36.21
Eastman Chemical Company (EMN) 0.0 $383k 5.4k 71.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $380k 33k 11.49
Crossfirst Bankshares (CFB) 0.0 $378k 29k 13.03
Badger Meter (BMI) 0.0 $378k 4.1k 92.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $377k 17k 22.39
Abb Sponsored Adr (ABBNY) 0.0 $376k 14k 27.40
Pdc Energy 0.0 $375k 6.5k 58.08
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $375k 7.9k 47.62
D.R. Horton (DHI) 0.0 $374k 5.5k 67.61
Advanced Energy Industries (AEIS) 0.0 $370k 4.8k 77.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $367k 4.0k 91.33
MDU Resources (MDU) 0.0 $367k 14k 27.15
Hillman Solutions Corp (HLMN) 0.0 $365k 48k 7.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $361k 8.3k 43.54
Rbc Cad (RY) 0.0 $359k 4.0k 90.07
Aptar (ATR) 0.0 $359k 3.7k 95.79
Evolent Health Cl A (EVH) 0.0 $356k 9.9k 35.88
Sl Green Realty Corp (SLG) 0.0 $354k 8.8k 40.40
Entergy Corporation (ETR) 0.0 $352k 3.5k 100.50
Select Sector Spdr Tr Communication (XLC) 0.0 $352k 7.3k 48.10
Sea Sponsord Ads (SE) 0.0 $347k 6.3k 55.42
Tractor Supply Company (TSCO) 0.0 $346k 1.8k 189.66
Atmos Energy Corporation (ATO) 0.0 $345k 3.4k 102.15
Atlassian Corp Cl A 0.0 $342k 1.6k 210.53
Nutrien (NTR) 0.0 $341k 4.1k 84.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $340k 2.4k 142.34
Cullen/Frost Bankers (CFR) 0.0 $338k 2.6k 132.39
F5 Networks (FFIV) 0.0 $334k 2.3k 144.86
Steris Shs Usd (STE) 0.0 $331k 1.9k 173.08
DaVita (DVA) 0.0 $327k 3.9k 82.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $327k 17k 18.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $327k 3.9k 84.34
Trane Technologies SHS (TT) 0.0 $326k 2.3k 144.65
Leggett & Platt (LEG) 0.0 $323k 9.7k 33.20
Sonoco Products Company (SON) 0.0 $322k 6.3k 51.28
Chart Industries (GTLS) 0.0 $320k 1.7k 184.67
TransDigm Group Incorporated (TDG) 0.0 $320k 608.00 525.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $314k 6.5k 48.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $314k 10k 30.96
Bank of New York Mellon Corporation (BK) 0.0 $314k 8.1k 38.84
Key (KEY) 0.0 $313k 20k 16.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 3.9k 80.31
Casey's General Stores (CASY) 0.0 $311k 1.5k 200.74
First Trust Energy Income & Gr 0.0 $311k 21k 14.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $305k 12k 26.06
Parker-Hannifin Corporation (PH) 0.0 $305k 1.2k 246.03
Freeport-mcmoran CL B (FCX) 0.0 $303k 11k 27.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $302k 6.8k 44.40
Nustar Energy Unit Com 0.0 $301k 22k 13.52
Advance Auto Parts (AAP) 0.0 $299k 1.9k 155.68
Ritchie Bros. Auctioneers Inco 0.0 $299k 4.8k 62.64
MPLX Com Unit Rep Ltd (MPLX) 0.0 $298k 9.9k 30.06
Northern Trust Corporation (NTRS) 0.0 $297k 3.5k 85.42
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 22k 13.22
Ishares Cur Hd Msci Em (HEEM) 0.0 $296k 13k 22.91
Telus Ord (TU) 0.0 $287k 15k 19.88
Novavax Com New (NVAX) 0.0 $284k 16k 18.19
First Tr Value Line Divid In SHS (FVD) 0.0 $284k 7.9k 35.73
Pinnacle Financial Partners (PNFP) 0.0 $284k 3.2k 88.89
Transunion (TRU) 0.0 $280k 4.6k 61.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $273k 14k 20.14
Icici Bank Adr (IBN) 0.0 $271k 13k 21.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k 1.7k 158.73
Ingersoll Rand (IR) 0.0 $270k 6.2k 43.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $270k 13k 21.23
National Grid Sponsored Adr Ne (NGG) 0.0 $269k 5.2k 51.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $267k 1.3k 213.33
Bce Com New (BCE) 0.0 $265k 6.3k 41.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $265k 21k 12.50
Abiomed 0.0 $263k 1.1k 243.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $261k 10k 25.32
Trimble Navigation (TRMB) 0.0 $261k 5.1k 50.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 3.6k 73.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $260k 6.8k 38.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $260k 32k 8.12
Icon SHS (ICLR) 0.0 $258k 1.4k 180.72
Ventas (VTR) 0.0 $258k 6.4k 40.09
Cyberark Software SHS (CYBR) 0.0 $254k 1.7k 149.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $254k 4.7k 53.86
CoStar (CSGP) 0.0 $254k 4.1k 62.50
Workday Cl A (WDAY) 0.0 $253k 1.7k 152.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $251k 4.3k 58.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $250k 5.1k 49.01
White Mountains Insurance Gp (WTM) 0.0 $250k 250.00 1000.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $249k 23k 11.02
Spotify Technology S A SHS (SPOT) 0.0 $248k 2.8k 88.37
Ishares Tr National Mun Etf (MUB) 0.0 $247k 2.3k 106.56
Teleflex Incorporated (TFX) 0.0 $246k 1.2k 200.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $244k 954.00 255.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $244k 24k 10.29
Peak (DOC) 0.0 $244k 11k 22.85
Centene Corporation (CNC) 0.0 $243k 3.1k 77.77
Amer Software Cl A (AMSWA) 0.0 $241k 16k 15.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $240k 6.9k 35.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $239k 3.8k 62.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $237k 2.6k 92.66
Lattice Semiconductor (LSCC) 0.0 $237k 4.8k 49.19
Alexandria Real Estate Equities (ARE) 0.0 $237k 1.7k 140.69
Laredo Petroleum (VTLE) 0.0 $236k 3.8k 62.93
Gartner (IT) 0.0 $235k 851.00 276.47
Avery Dennison Corporation (AVY) 0.0 $235k 1.4k 163.23
Sony Group Corporation Sponsored Adr (SONY) 0.0 $233k 3.7k 63.85
Ida (IDA) 0.0 $233k 2.4k 98.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $229k 1.8k 125.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $229k 2.7k 84.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $228k 4.0k 57.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $228k 5.6k 40.85
Vectrus (VVX) 0.0 $225k 6.4k 35.36
Ishares Silver Tr Ishares (SLV) 0.0 $223k 13k 17.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $221k 5.9k 37.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $218k 30k 7.27
V.F. Corporation (VFC) 0.0 $218k 7.4k 29.57
Sempra Energy (SRE) 0.0 $218k 1.4k 150.75
Joby Aviation Common Stock (JOBY) 0.0 $217k 50k 4.34
Chord Energy Corporation Com New (CHRD) 0.0 $216k 1.5k 142.86
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $215k 7.5k 28.65
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $215k 6.7k 32.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 3.8k 55.86
RPM International (RPM) 0.0 $213k 2.6k 83.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $211k 5.5k 38.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $211k 4.6k 45.87
Pool Corporation (POOL) 0.0 $208k 662.00 314.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $207k 2.0k 104.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 3.5k 58.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 4.5k 46.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $206k 13k 16.13
Vanguard World Extended Dur (EDV) 0.0 $206k 2.4k 86.77
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $206k 22k 9.54
Irhythm Technologies (IRTC) 0.0 $205k 1.6k 125.54
Nio Spon Ads (NIO) 0.0 $205k 13k 15.77
Service Corporation International (SCI) 0.0 $204k 3.5k 57.65
Ea Series Trust Val Momtm Trnd (VMOT) 0.0 $204k 8.3k 24.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $203k 3.8k 53.77
Hp (HPQ) 0.0 $202k 8.1k 25.00
Twilio Cl A (TWLO) 0.0 $202k 3.1k 64.52
Royalty Pharma Shs Class A (RPRX) 0.0 $201k 5.0k 40.18
Ubs Group SHS (UBS) 0.0 $201k 14k 14.54
Cable One (CABO) 0.0 $201k 238.00 844.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $199k 16k 12.81
Everi Hldgs (EVRI) 0.0 $190k 12k 16.25
Global Net Lease Com New (GNL) 0.0 $186k 17k 10.67
DNP Select Income Fund (DNP) 0.0 $183k 18k 10.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $179k 40k 4.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $177k 33k 5.45
Haleon Spon Ads (HLN) 0.0 $172k 28k 6.12
Nov (NOV) 0.0 $168k 10k 16.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $159k 72k 2.22
Blackrock Munivest Fund II (MVT) 0.0 $156k 16k 10.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $137k 15k 9.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $136k 77k 1.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $134k 10k 12.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $130k 46k 2.82
Vertiv Holdings Com Cl A (VRT) 0.0 $125k 14k 8.85
Latham Group (SWIM) 0.0 $125k 35k 3.60
Medical Properties Trust (MPW) 0.0 $121k 10k 11.82
Natwest Group Spons Adr (NWG) 0.0 $112k 24k 4.73
Tusimple Hldgs Cl A (TSPH) 0.0 $111k 15k 7.63
Cornerstone Total Rtrn Fd In (CRF) 0.0 $103k 13k 8.14
The Necessity Retail Reit In Com Class A 0.0 $90k 15k 5.88
Nomura Hldgs Sponsored Adr (NMR) 0.0 $86k 26k 3.30
Carnival Corp Common Stock (CCL) 0.0 $85k 11k 8.03
BlackRock MuniVest Fund (MVF) 0.0 $79k 12k 6.62
Via Renewables Cl A Com 0.0 $75k 11k 6.88
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 17k 4.28
Amc Entmt Hldgs Cl A Com 0.0 $70k 10k 6.96
Sabre (SABR) 0.0 $68k 13k 5.12
Banco Santander Adr (SAN) 0.0 $65k 29k 2.27
Rayonier Advanced Matls (RYAM) 0.0 $64k 21k 3.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $64k 11k 5.77
Entravision Communications C Cl A (EVC) 0.0 $63k 16k 3.98
Aegon N V Ny Registry Shs 0.0 $53k 14k 3.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $52k 12k 4.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $40k 20k 2.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $37k 28k 1.31
Grab Holdings Class A Ord (GRAB) 0.0 $30k 11k 2.65
ZIOPHARM Oncology 0.0 $17k 10k 1.70
The Beachbody Company Com Cl A 0.0 $11k 11k 0.99
Stanley Black & Decker (SWK) 0.0 $0 5.1k 0.00
Arrow Electronics (ARW) 0.0 $0 2.7k 0.00
Thor Industries (THO) 0.0 $0 11k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 28k 0.00
Coty Com Cl A (COTY) 0.0 $0 16k 0.00