Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2022

Portfolio Holdings for Bokf, Na

Bokf, Na holds 891 positions in its portfolio as reported in the December 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 $260M 1.2M 212.15
Exxon Mobil Corporation (XOM) 4.1 $222M 2.0M 110.30
Microsoft Corporation (MSFT) 2.6 $141M 589k 239.82
Apple (AAPL) 2.6 $141M 1.1M 129.93
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $130M 1.3M 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $94M 244k 382.43
Ishares Tr Msci Eafe Etf (EFA) 1.6 $86M 1.3M 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $85M 351k 241.89
Bok Finl Corp Com New (BOKF) 1.2 $67M 643k 103.79
Johnson & Johnson (JNJ) 1.2 $62M 353k 176.65
Abbvie (ABBV) 1.1 $60M 374k 161.61
Ishares Tr Select Divid Etf (DVY) 1.0 $56M 465k 120.60
Pepsi (PEP) 1.0 $53M 295k 180.66
Procter & Gamble Company (PG) 1.0 $53M 349k 151.56
UnitedHealth (UNH) 1.0 $52M 98k 530.18
Ishares Tr Blackrock Ultra (ICSH) 1.0 $52M 1.0M 50.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $51M 1.3M 38.98
Merck & Co (MRK) 0.9 $51M 461k 110.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $50M 130k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $49M 516k 94.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $47M 690k 68.30
Coca-Cola Company (KO) 0.8 $42M 667k 63.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $42M 1.0M 41.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $42M 475k 88.23
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $41M 485k 83.76
Amazon (AMZN) 0.7 $40M 481k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $40M 455k 88.73
JPMorgan Chase & Co. (JPM) 0.7 $40M 300k 134.10
Chevron Corporation (CVX) 0.7 $39M 219k 179.49
Lockheed Martin Corporation (LMT) 0.7 $39M 79k 486.56
Home Depot (HD) 0.7 $38M 121k 315.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $37M 365k 100.80
Broadcom (AVGO) 0.7 $36M 65k 559.13
McDonald's Corporation (MCD) 0.6 $35M 131k 263.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $35M 112k 308.90
Aaon Com Par $0.004 (AAON) 0.6 $34M 446k 75.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $33M 123k 266.28
Cisco Systems (CSCO) 0.6 $33M 684k 47.64
Pfizer (PFE) 0.6 $32M 625k 51.24
Wal-Mart Stores (WMT) 0.5 $30M 209k 141.79
Thermo Fisher Scientific (TMO) 0.5 $29M 52k 550.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $28M 133k 214.24
Union Pacific Corporation (UNP) 0.5 $28M 135k 207.07
Oneok (OKE) 0.5 $28M 425k 65.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $27M 77k 351.34
Amgen (AMGN) 0.5 $27M 103k 262.64
Mastercard Incorporated Cl A (MA) 0.5 $27M 76k 347.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $26M 451k 58.50
Duke Energy Corp Com New (DUK) 0.5 $25M 245k 102.99
Eli Lilly & Co. (LLY) 0.5 $25M 68k 365.85
ConocoPhillips (COP) 0.5 $25M 209k 118.00
Verizon Communications (VZ) 0.4 $24M 612k 39.40
Abbott Laboratories (ABT) 0.4 $24M 214k 109.79
Visa Com Cl A (V) 0.4 $23M 113k 207.77
Costco Wholesale Corporation (COST) 0.4 $23M 51k 456.50
Texas Instruments Incorporated (TXN) 0.4 $23M 140k 165.22
Danaher Corporation (DHR) 0.4 $23M 85k 265.42
American Electric Power Company (AEP) 0.4 $22M 236k 94.95
Raytheon Technologies Corp (RTX) 0.4 $22M 215k 100.92
Pioneer Natural Resources (PXD) 0.4 $21M 94k 228.39
Phillips 66 (PSX) 0.4 $20M 196k 104.08
Nextera Energy (NEE) 0.4 $20M 240k 83.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $20M 158k 125.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $19M 90k 213.12
Ishares Tr Eafe Value Etf (EFV) 0.3 $19M 409k 45.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 69k 266.84
S&p Global (SPGI) 0.3 $18M 52k 334.94
Emerson Electric (EMR) 0.3 $18M 182k 96.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $17M 210k 82.48
Schlumberger Com Stk (SLB) 0.3 $17M 322k 53.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $17M 118k 145.07
NVIDIA Corporation (NVDA) 0.3 $16M 111k 146.14
Intuit (INTU) 0.3 $16M 41k 389.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $16M 517k 30.53
Honeywell International (HON) 0.3 $16M 73k 214.30
BlackRock (BLK) 0.3 $15M 22k 708.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 396k 37.90
O'reilly Automotive (ORLY) 0.3 $15M 18k 844.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $15M 221k 67.45
Cardinal Health (CAH) 0.3 $15M 193k 76.87
Adobe Systems Incorporated (ADBE) 0.3 $15M 44k 336.53
Starbucks Corporation (SBUX) 0.3 $14M 145k 99.20
Ishares Gold Tr Ishares New (IAU) 0.3 $14M 416k 34.59
Cadence Design Systems (CDNS) 0.3 $14M 89k 160.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 68k 203.82
Prudential Financial (PRU) 0.3 $14M 139k 99.46
Philip Morris International (PM) 0.3 $14M 136k 101.21
CVS Caremark Corporation (CVS) 0.3 $14M 147k 93.19
Oracle Corporation (ORCL) 0.3 $14M 166k 81.74
Meta Platforms Cl A (META) 0.3 $14M 113k 120.34
Comcast Corp Cl A (CMCSA) 0.3 $14M 388k 34.97
Dow (DOW) 0.2 $13M 264k 50.39
FirstEnergy (FE) 0.2 $13M 306k 41.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $13M 121k 105.34
Crown Castle Intl (CCI) 0.2 $13M 94k 135.64
Anthem (ELV) 0.2 $13M 25k 512.97
Applied Materials (AMAT) 0.2 $12M 124k 97.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $12M 492k 24.57
Constellation Brands Cl A (STZ) 0.2 $12M 52k 231.75
General Dynamics Corporation (GD) 0.2 $12M 48k 248.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 63k 191.19
Bank of America Corporation (BAC) 0.2 $12M 359k 33.12
Lowe's Companies (LOW) 0.2 $12M 60k 199.28
Qualcomm (QCOM) 0.2 $12M 106k 109.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 138k 83.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 66k 174.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 150k 75.54
Public Storage (PSA) 0.2 $11M 40k 280.19
Quest Diagnostics Incorporated (DGX) 0.2 $11M 72k 156.44
Bristol Myers Squibb (BMY) 0.2 $11M 156k 71.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 73k 151.65
International Business Machines (IBM) 0.2 $11M 75k 140.90
Gilead Sciences (GILD) 0.2 $11M 122k 85.85
United Parcel Service CL B (UPS) 0.2 $11M 60k 173.84
Astrazeneca Sponsored Adr (AZN) 0.2 $10M 154k 67.80
Target Corporation (TGT) 0.2 $10M 70k 149.04
Corning Incorporated (GLW) 0.2 $10M 324k 31.94
Automatic Data Processing (ADP) 0.2 $10M 43k 238.86
Devon Energy Corporation (DVN) 0.2 $10M 167k 61.51
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $10M 43k 235.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $10M 99k 102.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M 94k 106.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $10M 74k 135.24
Tesla Motors (TSLA) 0.2 $10M 81k 123.18
Linde SHS 0.2 $9.7M 30k 326.22
Palo Alto Networks (PANW) 0.2 $9.5M 68k 139.54
Waste Management (WM) 0.2 $9.5M 61k 156.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.2M 101k 91.31
BP Sponsored Adr (BP) 0.2 $9.2M 263k 34.93
Altria (MO) 0.2 $9.1M 200k 45.71
At&t (T) 0.2 $9.1M 495k 18.41
Walt Disney Company (DIS) 0.2 $8.8M 102k 86.88
Deere & Company (DE) 0.2 $8.8M 20k 428.76
Msc Indl Direct Cl A (MSM) 0.2 $8.6M 105k 81.70
Cdw (CDW) 0.2 $8.6M 48k 178.58
Nike CL B (NKE) 0.2 $8.5M 73k 117.01
Encana Corporation (OVV) 0.2 $8.3M 165k 50.71
Intel Corporation (INTC) 0.2 $8.3M 314k 26.43
Fair Isaac Corporation (FICO) 0.2 $8.2M 14k 598.58
3M Company (MMM) 0.1 $8.0M 67k 119.92
Synchrony Financial (SYF) 0.1 $8.0M 245k 32.86
Vanguard Index Fds Value Etf (VTV) 0.1 $8.0M 57k 140.38
Biogen Idec (BIIB) 0.1 $8.0M 29k 276.92
Caterpillar (CAT) 0.1 $7.9M 33k 239.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.9M 25k 319.41
Colgate-Palmolive Company (CL) 0.1 $7.9M 100k 78.79
Keysight Technologies (KEYS) 0.1 $7.9M 46k 171.07
Select Sector Spdr Tr Technology (XLK) 0.1 $7.9M 63k 124.44
Metropcs Communications (TMUS) 0.1 $7.8M 56k 140.00
Stag Industrial (STAG) 0.1 $7.8M 240k 32.31
Everest Re Group (EG) 0.1 $7.7M 23k 331.27
Norfolk Southern (NSC) 0.1 $7.7M 31k 246.42
Goldman Sachs (GS) 0.1 $7.7M 23k 343.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.6M 642k 11.87
Cintas Corporation (CTAS) 0.1 $7.6M 17k 451.62
Tempur-Pedic International (TPX) 0.1 $7.6M 221k 34.33
Zoetis Cl A (ZTS) 0.1 $7.5M 51k 146.55
Morgan Stanley Com New (MS) 0.1 $7.4M 87k 85.02
Amphenol Corp Cl A (APH) 0.1 $7.3M 97k 76.14
Packaging Corporation of America (PKG) 0.1 $7.3M 57k 127.91
Chubb (CB) 0.1 $7.1M 32k 220.60
Nexpoint Residential Tr (NXRT) 0.1 $7.0M 162k 43.52
Microchip Technology (MCHP) 0.1 $7.0M 100k 70.25
American Intl Group Com New (AIG) 0.1 $6.9M 110k 63.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.7M 31k 214.52
Boeing Company (BA) 0.1 $6.7M 35k 190.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 23k 288.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.7M 15k 442.79
Lam Research Corporation (LRCX) 0.1 $6.5M 15k 420.30
Intercontinental Exchange (ICE) 0.1 $6.4M 63k 102.59
Chipotle Mexican Grill (CMG) 0.1 $6.4M 4.6k 1387.49
Becton, Dickinson and (BDX) 0.1 $6.4M 25k 254.30
Novo-nordisk A S Adr (NVO) 0.1 $6.3M 47k 135.34
Digital Realty Trust (DLR) 0.1 $6.3M 63k 100.27
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 24k 265.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.2M 108k 57.82
salesforce (CRM) 0.1 $6.1M 46k 132.59
Shell Spon Ads (SHEL) 0.1 $6.1M 107k 56.95
Mrc Global Inc cmn (MRC) 0.1 $6.0M 520k 11.58
CF Industries Holdings (CF) 0.1 $5.9M 69k 85.20
Medtronic SHS (MDT) 0.1 $5.9M 76k 77.72
Enbridge (ENB) 0.1 $5.8M 147k 39.10
Cme (CME) 0.1 $5.8M 34k 168.16
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 91k 62.99
Cheniere Energy Com New (LNG) 0.1 $5.7M 38k 149.96
Servicenow (NOW) 0.1 $5.7M 15k 388.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 31k 183.64
Dollar General (DG) 0.1 $5.6M 23k 246.25
Paychex (PAYX) 0.1 $5.5M 48k 115.56
Ameriprise Financial (AMP) 0.1 $5.5M 18k 311.37
M&T Bank Corporation (MTB) 0.1 $5.5M 38k 145.06
Illinois Tool Works (ITW) 0.1 $5.5M 25k 220.30
Air Products & Chemicals (APD) 0.1 $5.4M 18k 308.26
Stryker Corporation (SYK) 0.1 $5.4M 22k 244.49
Advanced Micro Devices (AMD) 0.1 $5.4M 84k 64.77
W.W. Grainger (GWW) 0.1 $5.4M 9.7k 556.25
AutoNation (AN) 0.1 $5.3M 50k 107.30
Getty Realty (GTY) 0.1 $5.3M 158k 33.85
American Express Company (AXP) 0.1 $5.3M 36k 147.75
NetApp (NTAP) 0.1 $5.3M 88k 60.06
Cigna Corp (CI) 0.1 $5.2M 16k 331.34
Iqvia Holdings (IQV) 0.1 $5.1M 25k 204.89
Charles Schwab Corporation (SCHW) 0.1 $5.0M 61k 83.26
Nasdaq Omx (NDAQ) 0.1 $5.0M 82k 61.35
Ford Motor Company (F) 0.1 $5.0M 428k 11.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.0M 46k 108.07
Roper Industries (ROP) 0.1 $4.9M 11k 432.09
Us Bancorp Del Com New (USB) 0.1 $4.9M 112k 43.61
Arista Networks (ANET) 0.1 $4.9M 40k 121.35
TJX Companies (TJX) 0.1 $4.8M 60k 79.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.8M 62k 77.51
Moderna (MRNA) 0.1 $4.8M 27k 179.62
Dish Network Corporation Cl A 0.1 $4.8M 339k 14.04
Hartford Financial Services (HIG) 0.1 $4.7M 63k 75.83
Yum! Brands (YUM) 0.1 $4.7M 37k 128.08
H&E Equipment Services (HEES) 0.1 $4.7M 103k 45.40
Halliburton Company (HAL) 0.1 $4.6M 118k 39.35
Southern Company (SO) 0.1 $4.6M 65k 71.41
AutoZone (AZO) 0.1 $4.6M 1.9k 2466.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.6M 92k 50.21
Sterling Construction Company (STRL) 0.1 $4.6M 141k 32.80
Enterprise Products Partners (EPD) 0.1 $4.6M 190k 24.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.6M 33k 138.67
Progressive Corporation (PGR) 0.1 $4.6M 35k 129.71
Darden Restaurants (DRI) 0.1 $4.5M 33k 138.33
Huntington Ingalls Inds (HII) 0.1 $4.5M 20k 230.68
EOG Resources (EOG) 0.1 $4.5M 35k 129.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.4M 89k 49.83
Jefferies Finl Group (JEF) 0.1 $4.4M 128k 34.28
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 66k 66.65
PNM Resources (PNM) 0.1 $4.3M 89k 48.79
L3harris Technologies (LHX) 0.1 $4.3M 21k 208.21
Monster Beverage Corp (MNST) 0.1 $4.3M 42k 101.53
Ishares Tr National Mun Etf (MUB) 0.1 $4.2M 40k 105.52
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 31k 135.75
Ecolab (ECL) 0.1 $4.2M 29k 145.56
IDEX Corporation (IEX) 0.1 $4.2M 18k 228.33
Hillenbrand (HI) 0.1 $4.2M 98k 42.67
Owens Corning (OC) 0.1 $4.2M 49k 85.30
Verisign (VRSN) 0.1 $4.2M 20k 205.44
Reliance Steel & Aluminum (RS) 0.1 $4.1M 20k 202.44
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 47k 87.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.1M 87k 47.43
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 26k 158.03
J.B. Hunt Transport Services (JBHT) 0.1 $4.0M 23k 174.39
PPL Corporation (PPL) 0.1 $4.0M 137k 29.22
Northrop Grumman Corporation (NOC) 0.1 $4.0M 7.3k 545.61
Prologis (PLD) 0.1 $3.9M 35k 112.73
Diamondback Energy (FANG) 0.1 $3.9M 29k 136.78
Marsh & McLennan Companies (MMC) 0.1 $3.9M 24k 165.48
Truist Financial Corp equities (TFC) 0.1 $3.9M 90k 43.03
AES Corporation (AES) 0.1 $3.8M 134k 28.76
General Mills (GIS) 0.1 $3.8M 46k 83.85
Pure Storage Cl A (PSTG) 0.1 $3.8M 143k 26.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.8M 62k 62.08
Eaton Corp SHS (ETN) 0.1 $3.8M 24k 157.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.8M 39k 95.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.8M 139k 27.00
Micron Technology (MU) 0.1 $3.7M 75k 49.98
Allison Transmission Hldngs I (ALSN) 0.1 $3.7M 90k 41.60
Corteva (CTVA) 0.1 $3.7M 63k 58.78
ON Semiconductor (ON) 0.1 $3.7M 60k 62.37
Aon Shs Cl A (AON) 0.1 $3.7M 12k 300.14
Xylem (XYL) 0.1 $3.6M 33k 110.57
Business First Bancshares (BFST) 0.1 $3.6M 163k 22.14
Lululemon Athletica (LULU) 0.1 $3.6M 11k 320.38
Edwards Lifesciences (EW) 0.1 $3.5M 47k 74.61
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $3.5M 312k 11.21
Kla Corp Com New (KLAC) 0.1 $3.5M 9.3k 377.03
Etsy (ETSY) 0.1 $3.5M 29k 119.78
Wells Fargo & Company (WFC) 0.1 $3.5M 84k 41.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M 24k 141.25
Hershey Company (HSY) 0.1 $3.4M 15k 231.57
Berry Plastics (BERY) 0.1 $3.4M 57k 60.43
Old Dominion Freight Line (ODFL) 0.1 $3.4M 12k 283.80
Analog Devices (ADI) 0.1 $3.4M 21k 164.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.4M 14k 248.05
American Tower Reit (AMT) 0.1 $3.4M 16k 211.97
IDEXX Laboratories (IDXX) 0.1 $3.3M 8.2k 407.96
Quanta Services (PWR) 0.1 $3.3M 23k 142.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 22k 151.93
NiSource (NI) 0.1 $3.3M 120k 27.42
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 4.5k 721.49
Jacobs Engineering Group (J) 0.1 $3.3M 27k 120.07
Chesapeake Energy Corp (CHK) 0.1 $3.2M 34k 94.37
Raymond James Financial (RJF) 0.1 $3.2M 30k 106.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 18k 179.76
Williams-Sonoma (WSM) 0.1 $3.2M 28k 114.92
East West Ban (EWBC) 0.1 $3.2M 48k 65.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 42k 75.28
Oge Energy Corp (OGE) 0.1 $3.2M 80k 39.55
Clorox Company (CLX) 0.1 $3.2M 23k 140.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.1M 83k 37.62
National Fuel Gas (NFG) 0.1 $3.1M 50k 63.30
Walgreen Boots Alliance (WBA) 0.1 $3.1M 84k 37.36
Woodside Energy Group Sponsored Adr (WDS) 0.1 $3.1M 128k 24.21
Apa Corporation (APA) 0.1 $3.1M 67k 46.68
Fortinet (FTNT) 0.1 $3.1M 63k 48.89
Weatherford Intl Ord Shs (WFRD) 0.1 $3.1M 60k 50.92
Wec Energy Group (WEC) 0.1 $3.0M 33k 93.77
Suncor Energy (SU) 0.1 $3.0M 96k 31.73
Quidel Corp (QDEL) 0.1 $3.0M 35k 85.67
Chemed Corp Com Stk (CHE) 0.1 $3.0M 5.8k 510.43
Eni S P A Sponsored Adr (E) 0.1 $2.9M 103k 28.66
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 31k 94.40
Novartis Sponsored Adr (NVS) 0.1 $2.9M 32k 90.72
Hess (HES) 0.1 $2.9M 21k 141.82
ResMed (RMD) 0.1 $2.9M 14k 208.13
Activision Blizzard 0.1 $2.9M 38k 76.55
Marriott Intl Cl A (MAR) 0.1 $2.9M 19k 148.89
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 19k 149.65
Vanguard World Fds Financials Etf (VFH) 0.1 $2.8M 34k 82.73
McKesson Corporation (MCK) 0.1 $2.8M 7.5k 375.12
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 11k 248.11
Fiserv (FI) 0.1 $2.8M 28k 101.07
Epam Systems (EPAM) 0.1 $2.7M 8.4k 327.74
Itt (ITT) 0.1 $2.7M 34k 81.10
Qorvo (QRVO) 0.1 $2.7M 30k 90.64
Valaris Cl A (VAL) 0.0 $2.7M 40k 67.62
Inspire Med Sys (INSP) 0.0 $2.7M 11k 251.88
Dominion Resources (D) 0.0 $2.6M 43k 61.32
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 41k 64.00
Genuine Parts Company (GPC) 0.0 $2.6M 15k 173.51
Capital One Financial (COF) 0.0 $2.6M 28k 92.96
Marathon Petroleum Corp (MPC) 0.0 $2.6M 22k 116.39
Paypal Holdings (PYPL) 0.0 $2.6M 36k 71.22
Newmont Mining Corporation (NEM) 0.0 $2.6M 54k 47.20
Extra Space Storage (EXR) 0.0 $2.6M 17k 147.18
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 48k 52.94
Unum (UNM) 0.0 $2.5M 61k 41.03
Lennar Corp Cl A (LEN) 0.0 $2.5M 28k 90.51
CSX Corporation (CSX) 0.0 $2.5M 79k 30.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 23k 105.43
Manhattan Associates (MANH) 0.0 $2.4M 20k 121.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 23k 108.21
Vanguard World Fds Energy Etf (VDE) 0.0 $2.4M 20k 121.28
FedEx Corporation (FDX) 0.0 $2.4M 14k 173.20
Insulet Corporation (PODD) 0.0 $2.4M 8.1k 294.39
Nucor Corporation (NUE) 0.0 $2.4M 18k 131.81
Waters Corporation (WAT) 0.0 $2.4M 7.0k 342.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 4.3k 546.40
Msci (MSCI) 0.0 $2.3M 5.0k 465.17
Williams Companies (WMB) 0.0 $2.3M 70k 32.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M 47k 49.51
T. Rowe Price (TROW) 0.0 $2.3M 21k 109.06
Vail Resorts (MTN) 0.0 $2.3M 9.6k 238.35
Xcel Energy (XEL) 0.0 $2.3M 32k 70.11
Teradata Corporation (TDC) 0.0 $2.3M 67k 33.66
Regal-beloit Corporation (RRX) 0.0 $2.2M 19k 119.98
Baxter International (BAX) 0.0 $2.2M 44k 50.97
Teladoc (TDOC) 0.0 $2.2M 93k 23.65
Infosys Sponsored Adr (INFY) 0.0 $2.2M 120k 18.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 9.8k 219.02
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.1M 25k 85.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 36k 59.20
Highland Income Highland Income (HFRO) 0.0 $2.1M 207k 10.30
American Water Works (AWK) 0.0 $2.1M 14k 152.42
One Gas (OGS) 0.0 $2.1M 28k 75.72
Valero Energy Corporation (VLO) 0.0 $2.1M 16k 126.86
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 7.3k 280.31
Vulcan Materials Company (VMC) 0.0 $2.0M 12k 175.11
Humana (HUM) 0.0 $2.0M 4.0k 512.19
Patterson-UTI Energy (PTEN) 0.0 $2.0M 121k 16.84
AFLAC Incorporated (AFL) 0.0 $2.0M 28k 71.94
Textron (TXT) 0.0 $2.0M 29k 70.80
Marathon Oil Corporation (MRO) 0.0 $2.0M 75k 27.07
FactSet Research Systems (FDS) 0.0 $2.0M 5.1k 401.21
United Rentals (URI) 0.0 $2.0M 5.7k 355.42
SYSCO Corporation (SYY) 0.0 $2.0M 26k 76.45
Western Digital (WDC) 0.0 $2.0M 63k 31.55
Travelers Companies (TRV) 0.0 $2.0M 11k 187.49
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 12k 161.38
Ingredion Incorporated (INGR) 0.0 $2.0M 20k 97.93
Watsco, Incorporated (WSO) 0.0 $1.9M 7.8k 249.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 11k 169.64
Netflix (NFLX) 0.0 $1.9M 6.6k 294.88
Evergy (EVRG) 0.0 $1.9M 31k 62.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 33k 57.19
Topbuild (BLD) 0.0 $1.9M 12k 156.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.9M 55k 34.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 62k 30.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 71.85
International Paper Company (IP) 0.0 $1.8M 53k 34.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 9.2k 200.54
Interpublic Group of Companies (IPG) 0.0 $1.8M 55k 33.31
Mosaic (MOS) 0.0 $1.8M 42k 43.87
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 61k 30.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 12k 158.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.8M 10k 182.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 145k 12.14
Citigroup Com New (C) 0.0 $1.7M 39k 45.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 21k 82.89
America's Car-Mart (CRMT) 0.0 $1.7M 24k 72.26
Synopsys (SNPS) 0.0 $1.7M 5.4k 319.29
Public Service Enterprise (PEG) 0.0 $1.7M 28k 61.27
Noble Corp Ord Shs A (NE) 0.0 $1.7M 45k 37.71
Dover Corporation (DOV) 0.0 $1.7M 13k 135.41
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 34k 49.51
Gra (GGG) 0.0 $1.7M 25k 67.26
Amdocs SHS (DOX) 0.0 $1.7M 18k 90.90
Kellogg Company (K) 0.0 $1.7M 23k 71.24
Smucker J M Com New (SJM) 0.0 $1.7M 11k 158.46
Fidelity National Information Services (FIS) 0.0 $1.7M 24k 67.85
Uber Technologies (UBER) 0.0 $1.6M 66k 24.73
Boston Scientific Corporation (BSX) 0.0 $1.6M 35k 46.27
Airbnb Com Cl A (ABNB) 0.0 $1.6M 19k 85.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.3k 256.41
Inari Medical Ord (NARI) 0.0 $1.6M 25k 63.56
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.6M 60k 26.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 4.7k 339.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.6M 32k 48.89
Snap-on Incorporated (SNA) 0.0 $1.6M 6.9k 228.49
Cummins (CMI) 0.0 $1.6M 6.5k 242.50
Genpact SHS (G) 0.0 $1.6M 34k 46.32
Paccar (PCAR) 0.0 $1.6M 16k 98.97
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M 44k 35.16
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 18k 87.16
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1445.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 142k 10.65
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 146k 10.35
Mongodb Cl A (MDB) 0.0 $1.5M 7.7k 196.83
Welltower Inc Com reit (WELL) 0.0 $1.5M 23k 65.55
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.7k 399.91
Prosperity Bancshares (PB) 0.0 $1.5M 20k 72.68
Ball Corporation (BALL) 0.0 $1.5M 29k 51.14
Booking Holdings (BKNG) 0.0 $1.5M 730.00 2015.28
Autodesk (ADSK) 0.0 $1.5M 7.8k 186.86
Discover Financial Services (DFS) 0.0 $1.5M 15k 97.83
AmerisourceBergen (COR) 0.0 $1.5M 8.8k 165.72
Ryder System (R) 0.0 $1.5M 17k 83.57
Realty Income (O) 0.0 $1.5M 23k 63.43
PNC Financial Services (PNC) 0.0 $1.4M 9.2k 157.94
Acuity Brands (AYI) 0.0 $1.4M 8.7k 165.61
Mohawk Industries (MHK) 0.0 $1.4M 14k 102.22
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 41k 34.20
Ross Stores (ROST) 0.0 $1.4M 12k 116.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 468710.67
Carlisle Companies (CSL) 0.0 $1.4M 6.0k 235.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 31k 45.17
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 27k 52.00
Simon Property (SPG) 0.0 $1.4M 12k 117.48
Charles River Laboratories (CRL) 0.0 $1.4M 6.2k 217.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 46k 29.69
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 118.88
Dupont De Nemours (DD) 0.0 $1.3M 20k 68.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 5.7k 237.65
Air Lease Corp Cl A (AL) 0.0 $1.3M 35k 38.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 29k 46.55
Dex (DXCM) 0.0 $1.3M 12k 113.24
Cameco Corporation (CCJ) 0.0 $1.3M 58k 22.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 40k 32.86
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 22k 59.00
Cubesmart (CUBE) 0.0 $1.3M 32k 40.25
General Motors Company (GM) 0.0 $1.3M 38k 33.64
Otis Worldwide Corp (OTIS) 0.0 $1.3M 16k 78.31
Comstock Resources (CRK) 0.0 $1.3M 93k 13.71
Popular Com New (BPOP) 0.0 $1.3M 19k 66.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.3k 135.85
Cbre Group Cl A (CBRE) 0.0 $1.3M 16k 76.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 11k 114.89
United Therapeutics Corporation (UTHR) 0.0 $1.2M 4.5k 278.09
Tenable Hldgs (TENB) 0.0 $1.2M 32k 38.15
Leidos Holdings (LDOS) 0.0 $1.2M 12k 105.19
Moody's Corporation (MCO) 0.0 $1.2M 4.4k 278.62
Albemarle Corporation (ALB) 0.0 $1.2M 5.7k 216.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 12k 99.56
Westlake Chemical Corporation (WLK) 0.0 $1.2M 12k 102.54
Dollar Tree (DLTR) 0.0 $1.2M 8.5k 141.44
Hanover Insurance (THG) 0.0 $1.2M 8.9k 135.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 24k 50.67
Toro Company (TTC) 0.0 $1.2M 11k 113.20
Dxc Technology (DXC) 0.0 $1.2M 45k 26.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 125k 9.42
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 105.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 19k 61.64
Allstate Corporation (ALL) 0.0 $1.2M 8.6k 135.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 46.98
Sun Communities (SUI) 0.0 $1.2M 8.1k 143.00
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 55k 20.74
Kinder Morgan (KMI) 0.0 $1.1M 63k 18.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.9k 191.57
Republic Services (RSG) 0.0 $1.1M 8.8k 129.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 96k 11.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 13k 82.25
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 89.36
Align Technology (ALGN) 0.0 $1.1M 5.1k 210.90
Take-Two Interactive Software (TTWO) 0.0 $1.1M 10k 104.13
BorgWarner (BWA) 0.0 $1.1M 27k 40.25
Signature Bank (SBNY) 0.0 $1.1M 9.3k 115.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 74.55
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 11k 98.59
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 14k 74.20
Nortonlifelock (GEN) 0.0 $1.1M 49k 21.43
Tyler Technologies (TYL) 0.0 $1.1M 3.3k 322.41
Electronic Arts (EA) 0.0 $1.0M 8.6k 122.18
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.0M 15k 71.05
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $1.0M 16k 67.74
General Electric Com New (GE) 0.0 $1.0M 13k 83.79
Wabtec Corporation (WAB) 0.0 $1.0M 11k 99.81
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.8k 178.18
Highwoods Properties (HIW) 0.0 $1.0M 37k 27.98
Allegion Ord Shs (ALLE) 0.0 $1.0M 9.8k 105.26
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.0M 12k 89.97
Landstar System (LSTR) 0.0 $1.0M 6.2k 162.90
Duckhorn Portfolio (NAPA) 0.0 $1.0M 61k 16.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 18k 56.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 42k 24.28
Tc Energy Corp (TRP) 0.0 $1.0M 25k 39.86
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 64.60
Texas Pacific Land Corp (TPL) 0.0 $999k 426.00 2344.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $996k 9.6k 104.24
RBC Bearings Incorporated (RBC) 0.0 $996k 4.8k 209.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $995k 21k 47.29
Kkr & Co (KKR) 0.0 $982k 21k 46.42
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $982k 18k 54.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $981k 32k 31.00
Gentex Corporation (GNTX) 0.0 $979k 36k 27.27
West Pharmaceutical Services (WST) 0.0 $976k 4.1k 235.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $975k 97k 10.05
Bhp Group Sponsored Ads (BHP) 0.0 $965k 16k 62.05
Brooks Automation (AZTA) 0.0 $964k 17k 58.22
Hawaiian Electric Industries (HE) 0.0 $963k 23k 41.85
Solaredge Technologies (SEDG) 0.0 $956k 3.4k 283.26
AECOM Technology Corporation (ACM) 0.0 $948k 11k 84.93
Exelon Corporation (EXC) 0.0 $947k 22k 43.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $946k 21k 45.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $942k 35k 26.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $940k 2.8k 331.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $935k 19k 50.13
Willis Towers Watson SHS (WTW) 0.0 $930k 3.8k 244.58
Main Street Capital Corporation (MAIN) 0.0 $930k 25k 36.95
EQT Corporation (EQT) 0.0 $925k 27k 33.83
Fastenal Company (FAST) 0.0 $922k 20k 47.33
Sanofi Sponsored Adr (SNY) 0.0 $914k 19k 48.43
Rli (RLI) 0.0 $914k 7.0k 131.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $911k 8.7k 104.52
Vanguard World Fds Materials Etf (VAW) 0.0 $907k 5.3k 170.20
Bank of Hawaii Corporation (BOH) 0.0 $906k 12k 77.56
Manpower (MAN) 0.0 $906k 11k 83.21
Timken Company (TKR) 0.0 $898k 13k 70.67
Datadog Cl A Com (DDOG) 0.0 $889k 12k 73.50
Church & Dwight (CHD) 0.0 $889k 11k 80.61
Proshares Tr Ultrapro Short S (SPXU) 0.0 $888k 53k 16.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $887k 19k 47.45
Cognex Corporation (CGNX) 0.0 $885k 19k 47.11
Verisk Analytics (VRSK) 0.0 $884k 5.0k 176.42
UGI Corporation (UGI) 0.0 $883k 24k 37.07
Kraft Heinz (KHC) 0.0 $877k 22k 40.71
Equinix (EQIX) 0.0 $874k 1.3k 655.03
Rio Tinto Sponsored Adr (RIO) 0.0 $869k 12k 71.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $867k 16k 55.12
Zimmer Holdings (ZBH) 0.0 $866k 6.8k 127.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $865k 14k 63.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $862k 40k 21.58
Trex Company (TREX) 0.0 $862k 20k 42.33
Southwestern Energy Company (SWN) 0.0 $861k 147k 5.85
PPG Industries (PPG) 0.0 $861k 6.8k 125.89
UniFirst Corporation (UNF) 0.0 $855k 4.4k 192.99
Sap Se Spon Adr (SAP) 0.0 $854k 8.3k 103.19
Vontier Corporation (VNT) 0.0 $853k 44k 19.33
Keurig Dr Pepper (KDP) 0.0 $852k 24k 35.66
Voya Financial (VOYA) 0.0 $850k 14k 61.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $844k 11k 74.49
Lpl Financial Holdings (LPLA) 0.0 $839k 3.9k 216.17
V.F. Corporation (VFC) 0.0 $839k 30k 27.61
Rayonier (RYN) 0.0 $838k 25k 32.96
Evertec (EVTC) 0.0 $833k 26k 32.38
Archer Daniels Midland Company (ADM) 0.0 $820k 8.8k 92.85
Hologic (HOLX) 0.0 $820k 11k 74.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $817k 7.8k 104.27
Thor Industries (THO) 0.0 $810k 11k 75.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $806k 35k 23.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $800k 24k 32.96
Helmerich & Payne (HP) 0.0 $798k 16k 49.57
Ametek (AME) 0.0 $793k 5.7k 139.72
Axalta Coating Sys (AXTA) 0.0 $789k 31k 25.47
Docusign (DOCU) 0.0 $789k 14k 55.42
Manulife Finl Corp (MFC) 0.0 $788k 44k 17.84
Leslies (LESL) 0.0 $787k 65k 12.21
CenterPoint Energy (CNP) 0.0 $782k 26k 29.99
Unilever Spon Adr New (UL) 0.0 $781k 16k 50.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $780k 27k 28.44
National Beverage (FIZZ) 0.0 $777k 17k 46.53
Carrier Global Corporation (CARR) 0.0 $777k 19k 41.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $776k 16k 49.49
C H Robinson Worldwide Com New (CHRW) 0.0 $775k 8.5k 91.56
Lennox International (LII) 0.0 $770k 3.2k 239.23
Martin Marietta Materials (MLM) 0.0 $762k 2.3k 337.97
Robert Half International (RHI) 0.0 $757k 10k 73.83
Paycom Software (PAYC) 0.0 $753k 2.4k 310.31
Cheesecake Factory Incorporated (CAKE) 0.0 $744k 24k 31.71
Consolidated Edison (ED) 0.0 $740k 7.8k 95.31
Primerica (PRI) 0.0 $734k 5.2k 141.82
Mid-America Apartment (MAA) 0.0 $733k 4.7k 156.99
Freeport-mcmoran CL B (FCX) 0.0 $727k 19k 38.00
Nexpoint Real Estate Fin (NREF) 0.0 $727k 46k 15.89
Arthur J. Gallagher & Co. (AJG) 0.0 $722k 3.8k 188.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $722k 64k 11.37
Siteone Landscape Supply (SITE) 0.0 $703k 6.0k 117.32
Fortive (FTV) 0.0 $701k 11k 64.25
Ferrari Nv Ord (RACE) 0.0 $700k 3.3k 214.22
GSK Sponsored Adr (GSK) 0.0 $699k 20k 35.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $693k 29k 23.67
Viatris (VTRS) 0.0 $692k 62k 11.13
Sitio Royalties Corp Class A Com (STR) 0.0 $691k 24k 28.85
MetLife (MET) 0.0 $690k 9.5k 72.37
Kroger (KR) 0.0 $689k 15k 44.58
Ameresco Cl A (AMRC) 0.0 $686k 12k 57.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $686k 19k 36.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $684k 7.5k 91.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $684k 7.0k 98.21
Onemain Holdings (OMF) 0.0 $681k 21k 33.31
Parker-Hannifin Corporation (PH) 0.0 $680k 2.3k 291.00
Stock Yards Ban (SYBT) 0.0 $677k 10k 64.98
Omni (OMC) 0.0 $674k 8.3k 81.57
Construction Partners Com Cl A (ROAD) 0.0 $673k 25k 26.69
Brown Forman Corp CL B (BF.B) 0.0 $670k 10k 65.67
Highland Global mf closed and mf open (HGLB) 0.0 $665k 71k 9.42
Eversource Energy (ES) 0.0 $664k 7.9k 83.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $656k 9.4k 69.63
Air Transport Services (ATSG) 0.0 $650k 25k 25.98
Southwest Airlines (LUV) 0.0 $643k 19k 33.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $642k 16k 40.51
Expedia Group Com New (EXPE) 0.0 $639k 7.3k 87.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $637k 12k 51.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $634k 3.6k 174.20
Zscaler Incorporated (ZS) 0.0 $633k 5.7k 111.90
Jack Henry & Associates (JKHY) 0.0 $633k 3.6k 175.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $627k 6.3k 99.71
Livent Corp 0.0 $622k 31k 19.87
Armstrong World Industries (AWI) 0.0 $621k 9.0k 68.59
Chewy Cl A (CHWY) 0.0 $620k 17k 37.07
Generac Holdings (GNRC) 0.0 $614k 6.1k 100.62
Fs Kkr Capital Corp (FSK) 0.0 $612k 35k 17.50
Hca Holdings (HCA) 0.0 $609k 2.5k 239.96
Neurocrine Biosciences (NBIX) 0.0 $604k 5.1k 119.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $604k 7.3k 83.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $604k 16k 38.07
Canadian Pacific Railway 0.0 $598k 8.0k 74.59
Sherwin-Williams Company (SHW) 0.0 $597k 2.5k 237.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $590k 6.2k 95.02
H.B. Fuller Company (FUL) 0.0 $588k 8.2k 71.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $588k 22k 27.16
Teradyne (TER) 0.0 $585k 6.7k 87.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $584k 26k 22.21
Motorola Solutions Com New (MSI) 0.0 $581k 2.3k 257.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $573k 7.7k 74.32
WD-40 Company (WDFC) 0.0 $572k 3.5k 161.21
Atlassian Corporation Cl A (TEAM) 0.0 $564k 4.4k 128.68
eBay (EBAY) 0.0 $555k 13k 41.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $551k 12k 46.32
Las Vegas Sands (LVS) 0.0 $551k 12k 48.07
Toyota Motor Corp Ads (TM) 0.0 $548k 4.0k 136.50
Ishares Tr Short Treas Bd (SHV) 0.0 $548k 5.0k 109.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $543k 8.2k 66.58
Relx Sponsored Adr (RELX) 0.0 $543k 20k 27.72
Scotts Miracle-gro Cl A (SMG) 0.0 $541k 11k 48.59
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $540k 10k 53.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $537k 13k 41.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $535k 6.6k 81.17
Darling International (DAR) 0.0 $522k 8.3k 62.59
Pdc Energy 0.0 $521k 8.2k 63.47
Marvell Technology (MRVL) 0.0 $520k 14k 37.06
Post Holdings Inc Common (POST) 0.0 $515k 5.7k 90.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $515k 7.3k 70.50
National Retail Properties (NNN) 0.0 $514k 11k 45.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $514k 3.4k 153.36
Copart (CPRT) 0.0 $509k 8.4k 60.89
Fifth Third Ban (FITB) 0.0 $509k 16k 32.81
Hillman Solutions Corp (HLMN) 0.0 $507k 70k 7.21
Rockwell Automation (ROK) 0.0 $505k 2.0k 257.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $505k 7.0k 72.16
Host Hotels & Resorts (HST) 0.0 $501k 31k 16.05
Ishares Core Msci Emkt (IEMG) 0.0 $496k 11k 46.70
John Bean Technologies Corporation (JBT) 0.0 $496k 5.4k 91.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $496k 5.9k 84.80
Lakeland Financial Corporation (LKFN) 0.0 $495k 6.8k 72.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $494k 24k 20.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $492k 14k 34.18
Tyson Foods Cl A (TSN) 0.0 $488k 7.8k 62.25
Bloom Energy Corp Com Cl A (BE) 0.0 $484k 25k 19.12
Western Union Company (WU) 0.0 $483k 35k 13.77
Rivian Automotive Com Cl A (RIVN) 0.0 $480k 26k 18.43
FTI Consulting (FCN) 0.0 $480k 3.0k 158.80
First Financial Bankshares (FFIN) 0.0 $480k 14k 34.40
Landmark Ban (LARK) 0.0 $479k 21k 22.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $478k 6.2k 77.68
D.R. Horton (DHI) 0.0 $478k 5.4k 89.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $476k 28k 16.80
British Amern Tob Sponsored Adr (BTI) 0.0 $473k 12k 39.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $473k 7.2k 65.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $471k 7.3k 64.34
Domino's Pizza (DPZ) 0.0 $466k 1.3k 346.40
Hanesbrands (HBI) 0.0 $463k 73k 6.36
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $463k 17k 27.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $457k 9.1k 50.14
MDU Resources (MDU) 0.0 $453k 15k 30.34
Entergy Corporation (ETR) 0.0 $451k 4.0k 112.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $451k 46k 9.90
Fmc Corp Com New (FMC) 0.0 $442k 3.5k 124.80
ConAgra Foods (CAG) 0.0 $442k 11k 38.70
Badger Meter (BMI) 0.0 $439k 4.0k 109.03
Eastman Chemical Company (EMN) 0.0 $438k 5.4k 81.44
H&R Block (HRB) 0.0 $437k 12k 36.51
Broadridge Financial Solutions (BR) 0.0 $436k 3.3k 134.13
Hasbro (HAS) 0.0 $435k 7.1k 61.01
Abb Sponsored Adr (ABBNY) 0.0 $435k 14k 30.46
Fluor Corporation (FLR) 0.0 $427k 12k 34.66
Match Group (MTCH) 0.0 $427k 10k 41.49
CarMax (KMX) 0.0 $421k 6.9k 60.89
Ptc Therapeutics I (PTCT) 0.0 $416k 11k 38.17
Alcon Ord Shs (ALC) 0.0 $415k 6.1k 68.55
Ishares Tr U S Equity Factr (LRGF) 0.0 $414k 11k 39.01
Yum China Holdings (YUMC) 0.0 $411k 7.5k 54.65
Advanced Energy Industries (AEIS) 0.0 $410k 4.8k 85.78
Masco Corporation (MAS) 0.0 $409k 8.8k 46.71
Tractor Supply Company (TSCO) 0.0 $403k 1.8k 224.96
Steris Shs Usd (STE) 0.0 $394k 2.1k 184.67
Global Payments (GPN) 0.0 $389k 3.9k 99.32
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $388k 7.9k 49.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $386k 1.3k 304.05
Atmos Energy Corporation (ATO) 0.0 $384k 3.4k 112.07
Trane Technologies SHS (TT) 0.0 $383k 2.3k 168.15
Vanguard World Extended Dur (EDV) 0.0 $383k 4.6k 82.83
Sonoco Products Company (SON) 0.0 $383k 6.3k 60.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $381k 4.5k 84.59
TransDigm Group Incorporated (TDG) 0.0 $378k 601.00 629.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $378k 8.3k 45.61
National Grid Sponsored Adr Ne (NGG) 0.0 $376k 6.2k 60.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $373k 37k 10.22
Northern Trust Corporation (NTRS) 0.0 $367k 4.1k 88.47
Casey's General Stores (CASY) 0.0 $366k 1.6k 224.35
Crossfirst Bankshares (CFB) 0.0 $360k 29k 12.41
Nustar Energy Unit Com (NS) 0.0 $356k 22k 16.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $354k 5.9k 59.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $353k 4.3k 81.52
Key (KEY) 0.0 $351k 20k 17.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $346k 8.9k 38.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $345k 7.8k 43.97
Rbc Cad (RY) 0.0 $343k 3.6k 94.02
Cullen/Frost Bankers (CFR) 0.0 $342k 2.6k 133.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $340k 6.8k 50.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $339k 6.9k 49.10
Black Stone Minerals Com Unit (BSM) 0.0 $337k 20k 16.87
White Mountains Insurance Gp (WTM) 0.0 $337k 238.00 1414.00
F5 Networks (FFIV) 0.0 $334k 2.3k 143.51
Bank of New York Mellon Corporation (BK) 0.0 $333k 7.3k 45.52
Teleflex Incorporated (TFX) 0.0 $331k 1.3k 249.62
Pinnacle West Capital Corporation (PNW) 0.0 $329k 4.3k 76.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $327k 7.0k 46.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $327k 3.2k 102.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $326k 9.9k 32.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $319k 7.8k 41.14
DaVita (DVA) 0.0 $318k 4.3k 74.67
First Tr Value Line Divid In SHS (FVD) 0.0 $317k 7.9k 39.91
CoStar (CSGP) 0.0 $315k 4.1k 77.26
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 22k 14.10
Bce Com New (BCE) 0.0 $314k 7.2k 43.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k 3.6k 88.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $314k 8.1k 38.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $309k 13k 24.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $298k 5.7k 52.41
Ingersoll Rand (IR) 0.0 $295k 5.6k 52.25
Ishares Cur Hd Msci Em (HEEM) 0.0 $293k 13k 22.94
Pool Corporation (POOL) 0.0 $290k 959.00 302.33
Vodafone Group Sponsored Adr (VOD) 0.0 $289k 29k 10.12
CBOE Holdings (CBOE) 0.0 $289k 2.3k 125.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 2.2k 129.16
Gartner (IT) 0.0 $287k 853.00 336.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $285k 3.6k 78.12
Sl Green Realty Corp (SLG) 0.0 $285k 8.4k 33.72
Ventas (VTR) 0.0 $284k 6.3k 45.05
Ishares Silver Tr Ishares (SLV) 0.0 $283k 13k 22.02
Lattice Semiconductor (LSCC) 0.0 $281k 4.3k 64.88
Arrow Electronics (ARW) 0.0 $280k 2.7k 104.40
Evolent Health Cl A (EVH) 0.0 $279k 9.9k 28.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $276k 6.0k 45.84
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $275k 32k 8.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $274k 6.2k 43.92
First Trust Energy Income & Gr (FEN) 0.0 $271k 19k 14.19
Leggett & Platt (LEG) 0.0 $270k 8.4k 32.23
Ritchie Bros. Auctioneers Inco 0.0 $269k 4.7k 57.83
Icici Bank Adr (IBN) 0.0 $267k 12k 21.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $266k 3.6k 74.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $265k 3.6k 74.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $264k 28k 9.48
Telus Ord (TU) 0.0 $264k 14k 19.31
Shopify Cl A (SHOP) 0.0 $263k 7.6k 34.70
Vectrus (VVX) 0.0 $263k 6.4k 41.29
Sea Sponsord Ads (SE) 0.0 $262k 5.0k 52.03
Peak (DOC) 0.0 $262k 10k 25.07
Hp (HPQ) 0.0 $262k 9.7k 26.87
Kinsale Cap Group (KNSL) 0.0 $261k 999.00 261.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $260k 5.6k 46.25
Alexandria Real Estate Equities (ARE) 0.0 $256k 1.8k 145.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $255k 954.00 267.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $255k 24k 10.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 4.0k 63.10
RPM International (RPM) 0.0 $250k 2.6k 97.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $250k 1.8k 142.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 4.5k 55.56
Avery Dennison Corporation (AVY) 0.0 $246k 1.4k 181.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $244k 6.7k 36.56
Centene Corporation (CNC) 0.0 $244k 3.0k 82.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $242k 3.2k 76.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 1.4k 172.07
Advance Auto Parts (AAP) 0.0 $240k 1.6k 147.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $239k 40k 6.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $239k 10k 23.45
Ameren Corporation (AEE) 0.0 $239k 2.7k 88.92
Pinnacle Financial Partners (PNFP) 0.0 $239k 3.3k 73.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $237k 2.7k 87.15
Select Sector Spdr Tr Communication (XLC) 0.0 $237k 4.9k 47.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $237k 2.8k 86.05
Ishares Tr Mbs Etf (MBB) 0.0 $235k 2.5k 92.76
Sempra Energy (SRE) 0.0 $233k 1.5k 154.90
Amer Software Cl A (AMSWA) 0.0 $231k 16k 14.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $230k 12k 19.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $229k 81k 2.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $228k 1.3k 173.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $227k 30k 7.55
Masonite International (DOOR) 0.0 $225k 2.8k 80.59
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $223k 6.7k 33.33
Nuveen (NMCO) 0.0 $221k 20k 10.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $220k 1.7k 132.86
Global Net Lease Com New (GNL) 0.0 $219k 17k 12.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $219k 16k 14.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $217k 7.0k 31.16
Woodward Governor Company (WWD) 0.0 $217k 2.2k 96.61
Cyberark Software SHS (CYBR) 0.0 $217k 1.7k 129.65
Haleon Spon Ads (HLN) 0.0 $215k 27k 8.00
Callon Petroleum (CPE) 0.0 $215k 5.8k 37.09
Progress Software Corporation (PRGS) 0.0 $214k 4.2k 50.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $214k 2.5k 87.32
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $214k 13k 16.73
Chord Energy Corporation Com New (CHRD) 0.0 $214k 1.6k 136.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $213k 5.9k 36.26
Vici Pptys (VICI) 0.0 $213k 6.6k 32.40
Medpace Hldgs (MEDP) 0.0 $212k 998.00 212.41
Akamai Technologies (AKAM) 0.0 $212k 2.5k 84.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $211k 4.2k 50.06
State Street Corporation (STT) 0.0 $211k 2.7k 77.57
Celsius Hldgs Com New (CELH) 0.0 $210k 2.0k 104.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $209k 4.2k 49.46
4068594 Enphase Energy (ENPH) 0.0 $208k 785.00 264.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $208k 2.0k 105.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $208k 3.8k 54.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $206k 2.2k 94.26
Chart Industries (GTLS) 0.0 $205k 1.8k 115.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $205k 18k 11.33
Pjt Partners Com Cl A (PJT) 0.0 $205k 2.8k 73.69
Nov (NOV) 0.0 $204k 9.8k 20.89
Essex Property Trust (ESS) 0.0 $203k 958.00 211.92
Equifax (EFX) 0.0 $202k 1.0k 194.36
Halozyme Therapeutics (HALO) 0.0 $201k 3.5k 56.90
Block Cl A (SQ) 0.0 $200k 3.2k 62.81
BlackRock MuniHoldings Fund (MHD) 0.0 $199k 16k 12.14
Everi Hldgs (EVRI) 0.0 $197k 14k 14.35
Rayonier Advanced Matls (RYAM) 0.0 $197k 21k 9.60
Ubs Group SHS (UBS) 0.0 $196k 11k 18.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $191k 11k 16.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $191k 24k 8.02
DNP Select Income Fund (DNP) 0.0 $186k 17k 11.25
Definitive Healthcare Corp Class A Com (DH) 0.0 $173k 16k 10.99
Kayne Anderson MLP Investment (KYN) 0.0 $155k 18k 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 11.80
Genasys (GNSS) 0.0 $150k 41k 3.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $139k 37k 3.75
Natwest Group Spons Adr (NWG) 0.0 $135k 21k 6.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $129k 13k 9.91
Nio Spon Ads (NIO) 0.0 $127k 13k 9.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 44k 2.72
Latham Group (SWIM) 0.0 $110k 34k 3.22
Banco Santander Adr (SAN) 0.0 $102k 35k 2.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $98k 17k 5.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 43k 2.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $94k 15k 6.27
Coty Com Cl A (COTY) 0.0 $92k 11k 8.54
The Necessity Retail Reit In Com Class A 0.0 $91k 15k 5.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $90k 13k 7.10
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $87k 11k 8.05
Carnival Corp Common Stock (CCL) 0.0 $86k 11k 8.06
Yamana Gold 0.0 $80k 14k 5.55
Sabre (SABR) 0.0 $75k 12k 6.18
Aegon N V Ny Registry Shs 0.0 $70k 14k 5.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $69k 11k 6.53
Amc Entmt Hldgs Cl A Com 0.0 $43k 11k 4.07
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $34k 28k 1.21
Tusimple Hldgs Cl A (TSPH) 0.0 $24k 15k 1.64
ZIOPHARM Oncology 0.0 $6.5k 10k 0.65
The Beachbody Company Com Cl A 0.0 $5.8k 11k 0.53