Bank Of Oklahoma National Association /

Bokf, Na as of June 30, 2023

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1066 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.3 $308M 1.3M 243.74
Exxon Mobil Corporation (XOM) 4.1 $204M 1.9M 107.25
Microsoft Corporation (MSFT) 3.4 $167M 491k 340.54
Apple (AAPL) 3.3 $164M 843k 193.97
Ishares Tr Msci Eafe Etf (EFA) 1.8 $88M 1.2M 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $85M 325k 261.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $63M 141k 443.28
Bok Finl Corp Com New (BOKF) 1.2 $58M 715k 80.78
Amazon (AMZN) 1.1 $55M 425k 130.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $54M 1.3M 40.68
Ishares Tr Core S&p500 Etf (IVV) 1.0 $50M 112k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $50M 499k 99.65
Procter & Gamble Company (PG) 1.0 $49M 323k 151.74
Johnson & Johnson (JNJ) 1.0 $49M 295k 165.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $48M 400k 119.70
Pepsi (PEP) 1.0 $47M 253k 185.22
Merck & Co (MRK) 1.0 $47M 406k 115.39
Broadcom (AVGO) 0.9 $46M 53k 867.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $44M 957k 46.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $44M 364k 120.97
Abbvie (ABBV) 0.9 $42M 315k 134.73
Aaon Com Par $0.004 (AAON) 0.9 $42M 446k 94.81
NVIDIA Corporation (NVDA) 0.8 $42M 98k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $40M 108k 369.42
UnitedHealth (UNH) 0.8 $38M 79k 480.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $38M 502k 75.00
Lockheed Martin Corporation (LMT) 0.8 $37M 81k 460.38
Cisco Systems (CSCO) 0.7 $37M 707k 51.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $36M 340k 107.13
McDonald's Corporation (MCD) 0.7 $36M 121k 298.41
Coca-Cola Company (KO) 0.7 $35M 583k 60.22
Ishares Tr Select Divid Etf (DVY) 0.7 $35M 307k 113.30
JPMorgan Chase & Co. (JPM) 0.7 $33M 229k 145.44
Wal-Mart Stores (WMT) 0.6 $31M 200k 157.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $31M 91k 341.00
Home Depot (HD) 0.6 $30M 96k 310.64
Oneok (OKE) 0.6 $29M 476k 61.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 71k 407.28
Eli Lilly & Co. (LLY) 0.6 $29M 61k 468.98
Chevron Corporation (CVX) 0.6 $28M 178k 157.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $28M 100k 275.18
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $28M 288k 95.41
Mastercard Incorporated Cl A (MA) 0.5 $27M 69k 393.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M 274k 97.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M 355k 70.48
Visa Com Cl A (V) 0.5 $25M 104k 237.48
Thermo Fisher Scientific (TMO) 0.5 $24M 46k 521.75
Costco Wholesale Corporation (COST) 0.5 $22M 41k 538.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $22M 77k 282.96
ConocoPhillips (COP) 0.4 $21M 206k 103.61
Union Pacific Corporation (UNP) 0.4 $21M 104k 204.62
Abbott Laboratories (ABT) 0.4 $21M 192k 109.02
Cardinal Health (CAH) 0.4 $21M 217k 94.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M 279k 72.62
Meta Platforms Cl A (META) 0.4 $20M 69k 286.98
Duke Energy Corp Com New (DUK) 0.4 $20M 219k 89.74
Amgen (AMGN) 0.4 $20M 88k 222.02
Medtronic SHS (MDT) 0.4 $18M 208k 88.10
Raytheon Technologies Corp (RTX) 0.4 $18M 178k 97.96
American Electric Power Company (AEP) 0.4 $17M 207k 84.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $17M 353k 48.94
Emerson Electric (EMR) 0.4 $17M 190k 90.39
Linde SHS (LIN) 0.3 $17M 45k 381.08
Adobe Systems Incorporated (ADBE) 0.3 $17M 35k 488.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $17M 137k 122.58
Applied Materials (AMAT) 0.3 $17M 116k 144.54
Cadence Design Systems (CDNS) 0.3 $16M 69k 234.52
Tesla Motors (TSLA) 0.3 $16M 61k 261.77
O'reilly Automotive (ORLY) 0.3 $16M 17k 955.30
Cabot Oil & Gas Corporation (CTRA) 0.3 $16M 618k 25.30
Schlumberger Com Stk (SLB) 0.3 $16M 317k 49.12
Phillips 66 (PSX) 0.3 $16M 162k 95.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 95k 161.19
Texas Instruments Incorporated (TXN) 0.3 $15M 85k 180.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 183k 83.56
Synchrony Financial (SYF) 0.3 $15M 448k 33.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $15M 490k 30.93
Nextera Energy (NEE) 0.3 $15M 203k 74.20
Verizon Communications (VZ) 0.3 $15M 402k 37.19
Newmont Mining Corporation (NEM) 0.3 $15M 346k 42.66
Dow (DOW) 0.3 $15M 275k 53.26
Danaher Corporation (DHR) 0.3 $15M 60k 240.00
Oracle Corporation (ORCL) 0.3 $14M 120k 119.09
Pfizer (PFE) 0.3 $14M 389k 36.68
Pioneer Natural Resources 0.3 $14M 69k 207.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 46k 308.58
S&p Global (SPGI) 0.3 $14M 34k 400.89
Comcast Corp Cl A (CMCSA) 0.3 $13M 319k 41.55
FirstEnergy (FE) 0.3 $13M 330k 38.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 58k 220.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 172k 73.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 129k 96.63
Prudential Financial (PRU) 0.3 $12M 141k 88.22
Ishares Gold Tr Ishares New (IAU) 0.3 $12M 341k 36.39
Honeywell International (HON) 0.2 $12M 59k 207.50
Qualcomm (QCOM) 0.2 $12M 101k 119.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M 110k 109.84
Corning Incorporated (GLW) 0.2 $12M 343k 35.04
One Gas (OGS) 0.2 $12M 155k 76.81
Baker Hughes Company Cl A (BKR) 0.2 $12M 375k 31.61
Constellation Brands Cl A (STZ) 0.2 $12M 47k 246.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 52k 220.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $11M 108k 102.90
Msc Indl Direct Cl A (MSM) 0.2 $11M 115k 95.28
Anthem (ELV) 0.2 $11M 25k 444.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 58k 187.27
International Business Machines (IBM) 0.2 $11M 81k 133.81
Starbucks Corporation (SBUX) 0.2 $11M 109k 99.06
Philip Morris International (PM) 0.2 $10M 107k 97.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $10M 23k 442.16
Astrazeneca Sponsored Adr (AZN) 0.2 $10M 141k 71.57
Bristol Myers Squibb (BMY) 0.2 $9.8M 154k 63.95
Quest Diagnostics Incorporated (DGX) 0.2 $9.8M 70k 140.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.7M 244k 39.56
Palo Alto Networks (PANW) 0.2 $9.5M 37k 255.51
General Dynamics Corporation (GD) 0.2 $9.4M 44k 215.15
Select Sector Spdr Tr Technology (XLK) 0.2 $9.2M 53k 173.86
Micron Technology (MU) 0.2 $9.1M 145k 63.11
Corteva (CTVA) 0.2 $9.1M 159k 57.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.1M 84k 107.62
Church & Dwight (CHD) 0.2 $9.0M 90k 100.23
Public Storage (PSA) 0.2 $9.0M 31k 291.88
Intuit (INTU) 0.2 $8.9M 19k 458.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.8M 92k 95.09
Stag Industrial (STAG) 0.2 $8.7M 243k 35.88
Tempur-Pedic International (TPX) 0.2 $8.7M 216k 40.07
Gilead Sciences (GILD) 0.2 $8.6M 112k 77.07
At&t (T) 0.2 $8.6M 540k 15.95
Stryker Corporation (SYK) 0.2 $8.6M 28k 305.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.5M 54k 157.83
Intel Corporation (INTC) 0.2 $8.4M 252k 33.44
Walt Disney Company (DIS) 0.2 $8.4M 95k 89.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.4M 61k 138.38
Bank of America Corporation (BAC) 0.2 $8.3M 290k 28.69
BlackRock (BLK) 0.2 $8.2M 12k 691.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.1M 640k 12.70
AutoNation (AN) 0.2 $8.0M 49k 164.61
Cdw (CDW) 0.2 $8.0M 44k 183.50
Discover Financial Services (DFS) 0.2 $7.9M 67k 116.85
Cintas Corporation (CTAS) 0.2 $7.8M 16k 497.08
Morgan Stanley Com New (MS) 0.2 $7.8M 91k 85.40
Biogen Idec (BIIB) 0.2 $7.8M 27k 284.85
Charter Communications Inc N Cl A (CHTR) 0.2 $7.7M 21k 367.37
Sterling Construction Company (STRL) 0.2 $7.7M 138k 55.80
Nexpoint Residential Tr (NXRT) 0.2 $7.6M 167k 45.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.5M 129k 57.73
Lowe's Companies (LOW) 0.2 $7.4M 33k 225.70
Metropcs Communications (TMUS) 0.2 $7.4M 53k 138.90
Advanced Micro Devices (AMD) 0.2 $7.4M 65k 113.91
Packaging Corporation of America (PKG) 0.2 $7.4M 56k 132.16
Wells Fargo & Company (WFC) 0.1 $7.3M 171k 42.68
Waste Management (WM) 0.1 $7.3M 42k 173.42
Caterpillar (CAT) 0.1 $7.3M 30k 246.05
Public Service Enterprise (PEG) 0.1 $7.2M 115k 62.61
Altria (MO) 0.1 $7.1M 158k 45.30
BP Sponsored Adr (BP) 0.1 $7.1M 202k 35.29
Automatic Data Processing (ADP) 0.1 $6.9M 32k 219.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.8M 28k 242.66
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.8M 135k 50.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 19k 351.91
Everest Re Group (EG) 0.1 $6.7M 20k 341.86
Zoetis Cl A (ZTS) 0.1 $6.7M 39k 172.21
Amphenol Corp Cl A (APH) 0.1 $6.6M 78k 84.95
Intuitive Surgical Com New (ISRG) 0.1 $6.6M 19k 341.94
United Parcel Service CL B (UPS) 0.1 $6.6M 37k 179.25
Goldman Sachs (GS) 0.1 $6.6M 20k 322.54
Microchip Technology (MCHP) 0.1 $6.2M 69k 89.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $6.2M 99k 62.32
United Rentals (URI) 0.1 $6.0M 14k 445.37
Norfolk Southern (NSC) 0.1 $5.9M 26k 226.76
3M Company (MMM) 0.1 $5.9M 59k 100.09
stock 0.1 $5.9M 55k 106.09
Cme (CME) 0.1 $5.9M 32k 185.29
Us Bancorp Del Com New (USB) 0.1 $5.8M 175k 33.04
Ford Motor Company (F) 0.1 $5.6M 370k 15.13
Cheniere Energy Com New (LNG) 0.1 $5.6M 36k 152.36
Laboratory Corp Amer Hldgs Com New 0.1 $5.5M 23k 241.33
Allison Transmission Hldngs I (ALSN) 0.1 $5.5M 97k 56.46
Vanguard Index Fds Value Etf (VTV) 0.1 $5.4M 38k 142.10
Nike CL B (NKE) 0.1 $5.4M 49k 110.37
Enbridge (ENB) 0.1 $5.3M 144k 37.15
Deere & Company (DE) 0.1 $5.3M 13k 405.19
Netflix (NFLX) 0.1 $5.3M 12k 440.49
TJX Companies (TJX) 0.1 $5.3M 62k 84.79
Target Corporation (TGT) 0.1 $5.2M 40k 131.90
Mrc Global Inc cmn (MRC) 0.1 $5.2M 520k 10.07
Arista Networks (ANET) 0.1 $5.2M 32k 162.06
CF Industries Holdings (CF) 0.1 $5.1M 74k 69.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 11k 478.91
Lam Research Corporation (LRCX) 0.1 $5.1M 8.0k 642.86
Keysight Technologies (KEYS) 0.1 $5.1M 30k 167.45
Verisign (VRSN) 0.1 $5.1M 22k 225.97
Iqvia Holdings (IQV) 0.1 $4.9M 22k 224.77
Hillenbrand (HI) 0.1 $4.8M 94k 51.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.8M 61k 79.03
Colgate-Palmolive Company (CL) 0.1 $4.8M 62k 77.04
Tractor Supply Company (TSCO) 0.1 $4.8M 22k 221.10
Hess (HES) 0.1 $4.7M 34k 135.95
Getty Realty (GTY) 0.1 $4.6M 137k 33.82
AutoZone (AZO) 0.1 $4.6M 1.9k 2493.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.6M 94k 48.88
Fortinet (FTNT) 0.1 $4.6M 61k 75.59
Clorox Company (CLX) 0.1 $4.6M 29k 159.04
H&E Equipment Services (HEES) 0.1 $4.5M 99k 45.75
CVS Caremark Corporation (CVS) 0.1 $4.5M 65k 69.13
Boeing Company (BA) 0.1 $4.4M 21k 211.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.4M 141k 31.00
Ecolab (ECL) 0.1 $4.4M 23k 186.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.4M 38k 114.93
Yum! Brands (YUM) 0.1 $4.4M 31k 138.55
Sba Communications Corp Cl A (SBAC) 0.1 $4.3M 18k 231.76
Qorvo (QRVO) 0.1 $4.2M 41k 102.03
EOG Resources (EOG) 0.1 $4.2M 37k 114.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.2M 43k 96.60
General Motors Company (GM) 0.1 $4.2M 108k 38.56
Ameriprise Financial (AMP) 0.1 $4.1M 12k 332.16
American Express Company (AXP) 0.1 $4.1M 24k 174.20
Enterprise Products Partners (EPD) 0.1 $4.1M 155k 26.35
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $4.1M 326k 12.52
Shell Spon Ads (SHEL) 0.1 $4.0M 67k 60.38
Illinois Tool Works (ITW) 0.1 $4.0M 16k 250.16
Pure Storage Cl A (PSTG) 0.1 $4.0M 109k 36.82
Air Products & Chemicals (APD) 0.1 $4.0M 13k 299.53
Old Dominion Freight Line (ODFL) 0.1 $4.0M 11k 369.75
Intercontinental Exchange (ICE) 0.1 $4.0M 35k 113.08
Airbnb Com Cl A (ABNB) 0.1 $4.0M 31k 128.16
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 54k 72.94
Humana (HUM) 0.1 $3.9M 8.8k 447.13
Capital One Financial (COF) 0.1 $3.9M 36k 109.37
salesforce (CRM) 0.1 $3.9M 18k 211.26
Manhattan Associates (MANH) 0.1 $3.9M 19k 199.88
Crown Castle Intl (CCI) 0.1 $3.8M 33k 113.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.7M 27k 140.80
Huntington Ingalls Inds (HII) 0.1 $3.7M 16k 227.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 18k 205.77
Equinix (EQIX) 0.1 $3.7M 4.7k 783.94
Hartford Financial Services (HIG) 0.1 $3.7M 51k 72.02
Servicenow (NOW) 0.1 $3.7M 6.5k 561.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 18k 198.89
Edwards Lifesciences (EW) 0.1 $3.6M 38k 94.33
Berry Plastics (BERY) 0.1 $3.6M 56k 64.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 71k 50.17
Quidel Corp (QDEL) 0.1 $3.5M 43k 82.86
Chipotle Mexican Grill (CMG) 0.1 $3.5M 1.6k 2139.00
Encana Corporation (OVV) 0.1 $3.5M 93k 38.07
Owens Corning (OC) 0.1 $3.5M 27k 130.50
Hershey Company (HSY) 0.1 $3.5M 14k 249.70
Delek Us Holdings (DK) 0.1 $3.5M 145k 23.95
PPL Corporation (PPL) 0.1 $3.5M 131k 26.46
IDEX Corporation (IEX) 0.1 $3.5M 16k 215.26
Marsh & McLennan Companies (MMC) 0.1 $3.5M 18k 188.08
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 58k 58.80
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 19k 181.03
Kroger (KR) 0.1 $3.4M 71k 47.00
Weatherford Intl Ord Shs (WFRD) 0.1 $3.3M 50k 66.42
Lululemon Athletica (LULU) 0.1 $3.3M 8.8k 378.50
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 41k 81.17
Roper Industries (ROP) 0.1 $3.3M 6.8k 480.80
Becton, Dickinson and (BDX) 0.1 $3.2M 12k 264.01
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 24k 138.06
Progressive Corporation (PGR) 0.1 $3.2M 25k 132.37
Eaton Corp SHS (ETN) 0.1 $3.2M 16k 201.10
Xylem (XYL) 0.1 $3.2M 29k 112.62
NiSource (NI) 0.1 $3.2M 115k 27.35
Topbuild (BLD) 0.1 $3.1M 12k 266.02
NetApp (NTAP) 0.1 $3.1M 41k 76.40
Cubesmart (CUBE) 0.1 $3.1M 70k 44.66
Wec Energy Group (WEC) 0.1 $3.1M 35k 88.24
Inspire Med Sys (INSP) 0.1 $3.1M 9.5k 324.64
Monster Beverage Corp (MNST) 0.1 $3.1M 54k 57.44
Booking Holdings (BKNG) 0.1 $3.0M 1.1k 2700.33
Analog Devices (ADI) 0.1 $3.0M 16k 194.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.0M 83k 36.00
Marathon Oil Corporation (MRO) 0.1 $3.0M 130k 23.02
Lennar Corp Cl A (LEN) 0.1 $3.0M 24k 125.31
Diamondback Energy (FANG) 0.1 $3.0M 23k 131.36
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 15k 197.73
Jacobs Engineering Group (J) 0.1 $2.9M 25k 118.89
Darden Restaurants (DRI) 0.1 $2.9M 17k 167.08
Devon Energy Corporation (DVN) 0.1 $2.9M 60k 48.34
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 31k 93.90
Paychex (PAYX) 0.1 $2.8M 25k 111.87
Fair Isaac Corporation (FICO) 0.1 $2.8M 3.5k 809.21
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.6k 502.23
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.9k 718.54
Uber Technologies (UBER) 0.1 $2.8M 64k 43.17
Domino's Pizza (DPZ) 0.1 $2.8M 8.2k 336.99
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.7M 9.7k 283.20
Regal-beloit Corporation (RRX) 0.1 $2.7M 18k 153.90
Nasdaq Omx (NDAQ) 0.1 $2.7M 55k 49.85
AES Corporation (AES) 0.1 $2.7M 131k 20.73
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 27k 99.25
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 13k 204.68
Unum (UNM) 0.1 $2.7M 56k 47.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M 11k 244.82
Fiserv (FI) 0.1 $2.6M 21k 126.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 35k 75.57
Dex (DXCM) 0.1 $2.6M 20k 128.51
Cigna Corp (CI) 0.1 $2.5M 9.1k 280.60
Novartis Sponsored Adr (NVS) 0.1 $2.5M 25k 100.91
Williams Companies (WMB) 0.1 $2.5M 77k 32.63
Teradata Corporation (TDC) 0.1 $2.5M 47k 53.41
Las Vegas Sands (LVS) 0.1 $2.5M 43k 58.00
Reliance Steel & Aluminum (RS) 0.1 $2.5M 9.1k 271.59
Chubb (CB) 0.1 $2.5M 13k 192.56
America's Car-Mart (CRMT) 0.1 $2.5M 25k 99.78
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 59k 41.03
Ball Corporation (BALL) 0.0 $2.4M 41k 58.21
Vanguard World Fds Financials Etf (VFH) 0.0 $2.4M 30k 81.24
Grand Canyon Education (LOPE) 0.0 $2.4M 23k 103.21
Diamond Offshore Drilli (DO) 0.0 $2.3M 165k 14.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 16k 149.64
General Mills (GIS) 0.0 $2.3M 30k 76.70
Teladoc (TDOC) 0.0 $2.3M 91k 25.32
Noble Corp Ord Shs A (NE) 0.0 $2.3M 56k 41.31
National Fuel Gas (NFG) 0.0 $2.3M 45k 51.36
L3harris Technologies (LHX) 0.0 $2.3M 12k 195.77
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 45k 51.39
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 20k 112.89
Life Storage Inc reit 0.0 $2.3M 17k 132.96
Interpublic Group of Companies (IPG) 0.0 $2.3M 59k 38.58
Kla Corp Com New (KLAC) 0.0 $2.3M 4.7k 485.02
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 64k 35.45
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.2M 69k 32.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.2M 46k 47.79
Apa Corporation (APA) 0.0 $2.2M 65k 34.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 44k 50.57
Dollar General (DG) 0.0 $2.2M 13k 169.78
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 18k 120.25
CSX Corporation (CSX) 0.0 $2.2M 64k 34.10
Wynn Resorts (WYNN) 0.0 $2.1M 20k 105.61
Ingredion Incorporated (INGR) 0.0 $2.1M 20k 105.95
Republic Services (RSG) 0.0 $2.1M 14k 153.17
PNC Financial Services (PNC) 0.0 $2.1M 17k 125.95
Insulet Corporation (PODD) 0.0 $2.1M 7.3k 288.34
Valaris Cl A (VAL) 0.0 $2.1M 34k 62.93
Bwx Technologies (BWXT) 0.0 $2.1M 29k 71.57
Chemed Corp Com Stk (CHE) 0.0 $2.1M 3.8k 541.67
Oge Energy Corp (OGE) 0.0 $2.0M 57k 35.91
Hldgs (UAL) 0.0 $2.0M 37k 54.87
Msci (MSCI) 0.0 $2.0M 4.3k 469.29
Southern Company (SO) 0.0 $2.0M 29k 70.25
Cameco Corporation (CCJ) 0.0 $2.0M 64k 31.33
Textron (TXT) 0.0 $2.0M 30k 67.63
Halliburton Company (HAL) 0.0 $2.0M 61k 32.99
Comstock Resources (CRK) 0.0 $2.0M 170k 11.60
Synopsys (SNPS) 0.0 $2.0M 4.5k 435.41
MasTec (MTZ) 0.0 $2.0M 17k 117.97
FedEx Corporation (FDX) 0.0 $1.9M 7.8k 247.90
Business First Bancshares (BFST) 0.0 $1.9M 127k 15.07
Highland Opportunities Highland Income (HFRO) 0.0 $1.9M 209k 9.03
Activision Blizzard 0.0 $1.9M 22k 84.30
Waters Corporation (WAT) 0.0 $1.9M 7.0k 266.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 59k 31.63
Casey's General Stores (CASY) 0.0 $1.9M 7.7k 243.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.9M 54k 34.65
Evergy (EVRG) 0.0 $1.8M 32k 58.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 133k 13.83
Paccar (PCAR) 0.0 $1.8M 22k 83.65
AFLAC Incorporated (AFL) 0.0 $1.8M 26k 69.80
Aon Shs Cl A (AON) 0.0 $1.8M 5.2k 345.20
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 9.1k 196.38
American Tower Reit (AMT) 0.0 $1.8M 9.1k 193.94
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 26k 68.14
Snap-on Incorporated (SNA) 0.0 $1.8M 6.1k 288.19
Eni S P A Sponsored Adr (E) 0.0 $1.7M 60k 28.79
International Paper Company (IP) 0.0 $1.7M 54k 31.81
American Water Works (AWK) 0.0 $1.7M 12k 142.75
SYSCO Corporation (SYY) 0.0 $1.7M 23k 74.20
Rockwell Automation (ROK) 0.0 $1.7M 5.2k 329.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 23k 72.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 10k 162.43
West Pharmaceutical Services (WST) 0.0 $1.7M 4.4k 382.47
Chesapeake Energy Corp (CHK) 0.0 $1.7M 20k 83.68
Epam Systems (EPAM) 0.0 $1.7M 7.4k 224.75
Marathon Petroleum Corp (MPC) 0.0 $1.7M 14k 116.60
Tenable Hldgs (TENB) 0.0 $1.6M 38k 43.55
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.6M 25k 65.94
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 37k 44.52
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 27k 60.60
Boston Beer Cl A (SAM) 0.0 $1.6M 5.2k 308.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.6M 26k 62.21
Paypal Holdings (PYPL) 0.0 $1.6M 24k 66.73
Mohawk Industries (MHK) 0.0 $1.6M 15k 103.16
Vulcan Materials Company (VMC) 0.0 $1.6M 7.0k 225.44
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 7.6k 205.53
Dover Corporation (DOV) 0.0 $1.6M 11k 147.65
Quanta Services (PWR) 0.0 $1.5M 7.8k 196.45
Travelers Companies (TRV) 0.0 $1.5M 8.7k 173.66
Jefferies Finl Group (JEF) 0.0 $1.5M 46k 33.17
Viatris (VTRS) 0.0 $1.5M 151k 9.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.7k 411.11
Acuity Brands (AYI) 0.0 $1.5M 9.2k 163.08
Air Lease Corp Cl A (AL) 0.0 $1.5M 36k 41.85
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 455.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.2k 178.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 6.3k 229.74
Carlyle Group (CG) 0.0 $1.4M 45k 31.95
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 14k 106.73
Verisk Analytics (VRSK) 0.0 $1.4M 6.3k 226.03
Omega Healthcare Investors (OHI) 0.0 $1.4M 47k 30.69
Azek Cl A (AZEK) 0.0 $1.4M 47k 30.29
Xcel Energy (XEL) 0.0 $1.4M 23k 62.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 22k 65.28
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4M 60k 23.19
Tc Energy Corp (TRP) 0.0 $1.4M 34k 40.41
Mettler-Toledo International (MTD) 0.0 $1.4M 1.1k 1311.64
Cable One (CABO) 0.0 $1.4M 2.1k 657.08
Kellogg Company (K) 0.0 $1.4M 20k 67.40
Carlisle Companies (CSL) 0.0 $1.4M 5.3k 256.53
Align Technology (ALGN) 0.0 $1.4M 3.9k 353.64
Nordstrom (JWN) 0.0 $1.4M 67k 20.47
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 62k 21.82
Autodesk (ADSK) 0.0 $1.3M 6.6k 204.61
Citigroup Com New (C) 0.0 $1.3M 29k 46.04
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 20k 65.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.0k 186.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 93k 14.10
Charles River Laboratories (CRL) 0.0 $1.3M 6.0k 210.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 107k 11.70
Allegion Ord Shs (ALLE) 0.0 $1.2M 10k 120.02
Smucker J M Com New (SJM) 0.0 $1.2M 8.4k 147.67
Baxter International (BAX) 0.0 $1.2M 27k 45.56
Western Digital (WDC) 0.0 $1.2M 33k 37.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 75.23
Expedia Group Com New (EXPE) 0.0 $1.2M 11k 109.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 126k 9.56
Dxc Technology (DXC) 0.0 $1.2M 45k 26.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 7.2k 165.40
Cummins (CMI) 0.0 $1.2M 4.8k 245.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.4k 219.57
Prosperity Bancshares (PB) 0.0 $1.2M 21k 56.48
General Electric Com New (GE) 0.0 $1.2M 11k 109.85
Timken Company (TKR) 0.0 $1.1M 13k 91.53
Shopify Cl A (SHOP) 0.0 $1.1M 18k 64.60
McKesson Corporation (MCK) 0.0 $1.1M 2.7k 427.31
CoStar (CSGP) 0.0 $1.1M 13k 89.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.6k 132.73
Dominion Resources (D) 0.0 $1.1M 22k 51.79
Gra (GGG) 0.0 $1.1M 13k 86.35
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 6.6k 167.81
Exelon Corporation (EXC) 0.0 $1.1M 27k 40.74
Trex Company (TREX) 0.0 $1.1M 17k 65.56
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 66.89
Otis Worldwide Corp (OTIS) 0.0 $1.1M 12k 89.01
Toro Company (TTC) 0.0 $1.1M 11k 101.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 13k 83.92
Lennox International (LII) 0.0 $1.1M 3.3k 326.07
Axalta Coating Sys (AXTA) 0.0 $1.1M 33k 32.81
Option Care Health Com New (OPCH) 0.0 $1.1M 33k 32.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 19k 56.08
Moody's Corporation (MCO) 0.0 $1.0M 3.0k 347.72
Digital Realty Trust (DLR) 0.0 $1.0M 9.1k 113.87
Dollar Tree (DLTR) 0.0 $1.0M 7.2k 143.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 21k 49.22
Avis Budget (CAR) 0.0 $1.0M 4.5k 228.67
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 30k 33.71
Generac Holdings (GNRC) 0.0 $1.0M 6.8k 149.13
Main Street Capital Corporation (MAIN) 0.0 $1.0M 25k 40.03
Realty Income (O) 0.0 $984k 17k 59.79
Voya Financial (VOYA) 0.0 $976k 14k 71.71
Watsco, Incorporated (WSO) 0.0 $964k 2.5k 381.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $961k 99k 9.71
Leidos Holdings (LDOS) 0.0 $956k 11k 88.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $955k 1.3k 724.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $954k 8.3k 115.26
Alnylam Pharmaceuticals (ALNY) 0.0 $953k 5.0k 189.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $950k 13k 70.76
Walgreen Boots Alliance (WBA) 0.0 $943k 33k 28.49
Kinder Morgan (KMI) 0.0 $931k 54k 17.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $916k 2.7k 343.85
ResMed (RMD) 0.0 $913k 4.2k 218.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $912k 8.4k 108.14
Boston Scientific Corporation (BSX) 0.0 $910k 17k 54.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $909k 4.7k 194.45
Albemarle Corporation (ALB) 0.0 $907k 4.1k 223.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $906k 12k 74.17
Valero Energy Corporation (VLO) 0.0 $891k 7.6k 117.30
Ross Stores (ROST) 0.0 $890k 7.9k 112.13
ConAgra Foods (CAG) 0.0 $881k 26k 33.72
EQT Corporation (EQT) 0.0 $874k 21k 41.13
Hologic (HOLX) 0.0 $868k 11k 80.97
Vanguard World Fds Materials Etf (VAW) 0.0 $865k 4.8k 181.97
Tyler Technologies (TYL) 0.0 $864k 2.1k 416.47
Gentex Corporation (GNTX) 0.0 $864k 30k 29.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $860k 50k 17.25
Blackstone Group Inc Com Cl A (BX) 0.0 $851k 9.2k 92.97
F5 Networks (FFIV) 0.0 $843k 5.8k 146.26
Martin Marietta Materials (MLM) 0.0 $841k 1.8k 461.69
Vail Resorts (MTN) 0.0 $839k 3.3k 251.76
Nucor Corporation (NUE) 0.0 $836k 5.1k 163.98
Manpower (MAN) 0.0 $835k 11k 79.40
Highwoods Properties (HIW) 0.0 $833k 35k 23.91
Match Group (MTCH) 0.0 $833k 20k 41.85
Chewy Cl A (CHWY) 0.0 $829k 21k 39.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $827k 9.5k 87.23
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $814k 43k 18.82
Onemain Holdings (OMF) 0.0 $807k 19k 43.69
Marvell Technology (MRVL) 0.0 $807k 14k 59.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $805k 7.8k 102.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $804k 28k 28.79
Fastenal Company (FAST) 0.0 $794k 14k 58.99
Hawaiian Electric Industries (HE) 0.0 $794k 22k 36.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $794k 24k 33.51
Helmerich & Payne (HP) 0.0 $785k 22k 35.45
Nexpoint Real Estate Fin (NREF) 0.0 $774k 50k 15.59
Robert Half International (RHI) 0.0 $772k 10k 75.22
Paylocity Holding Corporation (PCTY) 0.0 $770k 4.2k 184.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $768k 24k 32.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $756k 5.2k 146.87
W.W. Grainger (GWW) 0.0 $743k 942.00 788.59
Williams-Sonoma (WSM) 0.0 $734k 5.9k 125.14
Electronic Arts (EA) 0.0 $721k 5.6k 129.70
Dupont De Nemours (DD) 0.0 $718k 10k 71.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $714k 12k 58.98
Hasbro (HAS) 0.0 $705k 11k 64.77
Ametek (AME) 0.0 $701k 4.3k 161.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $700k 19k 37.69
Freeport-mcmoran CL B (FCX) 0.0 $692k 17k 40.00
Parker-Hannifin Corporation (PH) 0.0 $683k 1.8k 390.04
Motorola Solutions Com New (MSI) 0.0 $673k 2.3k 293.28
Docusign (DOCU) 0.0 $672k 13k 51.09
4068594 Enphase Energy (ENPH) 0.0 $663k 4.0k 167.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $659k 26k 25.04
Southwest Airlines (LUV) 0.0 $656k 18k 36.21
Manulife Finl Corp (MFC) 0.0 $655k 35k 18.91
Fidelity National Information Services (FIS) 0.0 $653k 12k 54.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $642k 17k 36.99
Highland Global mf closed and mf open (HGLB) 0.0 $636k 74k 8.65
Lincoln National Corporation (LNC) 0.0 $626k 24k 25.76
Paycom Software (PAYC) 0.0 $613k 1.9k 321.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $603k 13k 46.91
Lamb Weston Hldgs (LW) 0.0 $589k 5.1k 114.95
Moderna (MRNA) 0.0 $576k 4.7k 121.50
Edison International (EIX) 0.0 $565k 8.1k 69.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $561k 12k 47.18
Truist Financial Corp equities (TFC) 0.0 $557k 18k 30.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $547k 7.9k 69.21
Keurig Dr Pepper (KDP) 0.0 $543k 17k 31.27
Allstate Corporation (ALL) 0.0 $542k 5.0k 109.04
Solaredge Technologies (SEDG) 0.0 $538k 2.0k 269.05
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $538k 6.6k 81.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $526k 4.9k 107.32
Fortive (FTV) 0.0 $524k 7.0k 74.77
Charles Schwab Corporation (SCHW) 0.0 $524k 9.2k 56.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Advanced Energy Industries (AEIS) 0.0 $518k 4.6k 111.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $517k 9.0k 57.64
FTI Consulting (FCN) 0.0 $516k 2.7k 190.20
Hca Holdings (HCA) 0.0 $515k 1.7k 303.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $515k 47k 10.93
Evercore Class A (EVR) 0.0 $509k 4.1k 123.59
Post Holdings Inc Common (POST) 0.0 $505k 5.8k 86.65
Virtu Finl Cl A (VIRT) 0.0 $503k 29k 17.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $499k 7.9k 62.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $499k 2.5k 202.72
CarMax (KMX) 0.0 $495k 5.9k 83.70
Hanover Insurance (THG) 0.0 $492k 4.4k 113.03
Archer Daniels Midland Company (ADM) 0.0 $486k 6.4k 75.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $470k 4.4k 106.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 2.7k 169.81
Landmark Ban (LARK) 0.0 $461k 21k 21.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $450k 24k 18.49
GSK Sponsored Adr (GSK) 0.0 $446k 13k 35.64
BorgWarner (BWA) 0.0 $443k 9.0k 48.91
Eversource Energy (ES) 0.0 $442k 6.2k 70.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $442k 4.4k 100.92
T. Rowe Price (TROW) 0.0 $438k 3.9k 112.02
Canadian Pacific Kansas City (CP) 0.0 $434k 5.4k 80.77
Rivian Automotive Com Cl A (RIVN) 0.0 $433k 26k 16.66
Expeditors International of Washington (EXPD) 0.0 $431k 3.6k 121.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $425k 11k 40.19
Neurocrine Biosciences (NBIX) 0.0 $419k 4.4k 94.30
Novo-nordisk A S Adr (NVO) 0.0 $416k 2.6k 161.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $415k 18k 22.90
Sun Communities (SUI) 0.0 $413k 3.2k 130.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $410k 44k 9.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $410k 4.4k 92.45
Ferrari Nv Ord (RACE) 0.0 $409k 1.3k 325.21
Kraft Heinz (KHC) 0.0 $400k 11k 35.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $394k 4.9k 81.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $391k 2.7k 142.17
Carrier Global Corporation (CARR) 0.0 $385k 7.7k 49.71
Nustar Energy Unit Com 0.0 $382k 22k 17.14
Spotify Technology S A SHS (SPOT) 0.0 $379k 2.4k 160.55
Tenaris S A Sponsored Ads (TS) 0.0 $373k 13k 29.95
Hammerhead Energy Class A Com 0.0 $371k 51k 7.25
Extra Space Storage (EXR) 0.0 $370k 2.5k 148.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $365k 4.4k 82.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $363k 9.2k 39.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $357k 36k 10.06
Eastman Chemical Company (EMN) 0.0 $357k 4.3k 83.72
Mongodb Cl A (MDB) 0.0 $342k 831.00 410.99
Consolidated Edison (ED) 0.0 $341k 3.8k 90.40
Masco Corporation (MAS) 0.0 $341k 5.9k 57.38
Zimmer Holdings (ZBH) 0.0 $340k 2.3k 145.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $337k 9.9k 33.94
Pinterest Cl A (PINS) 0.0 $332k 12k 27.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $324k 3.3k 97.84
Black Stone Minerals Com Unit (BSM) 0.0 $319k 20k 15.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $318k 1.1k 287.60
MDU Resources (MDU) 0.0 $316k 15k 20.94
Teleflex Incorporated (TFX) 0.0 $312k 1.3k 242.03
Canadian Natl Ry (CNI) 0.0 $311k 2.6k 121.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $309k 4.7k 65.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 1.0k 295.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $306k 2.1k 147.16
Sitio Royalties Corp Class A Com (STR) 0.0 $301k 11k 26.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $301k 3.6k 83.35
Cullen/Frost Bankers (CFR) 0.0 $300k 2.8k 107.53
Tyson Foods Cl A (TSN) 0.0 $290k 5.7k 51.04
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $289k 8.0k 36.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $279k 4.0k 69.95
Etsy (ETSY) 0.0 $279k 3.3k 84.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 5.0k 54.41
Sl Green Realty Corp (SLG) 0.0 $270k 9.0k 30.05
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $269k 32k 8.41
Yum China Holdings (YUMC) 0.0 $268k 4.7k 56.50
KB Home (KBH) 0.0 $259k 5.0k 51.71
Prologis (PLD) 0.0 $258k 2.1k 122.63
Argenx Se Sponsored Adr (ARGX) 0.0 $257k 659.00 389.73
Bhp Group Sponsored Ads (BHP) 0.0 $251k 4.2k 59.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $251k 2.7k 91.89
Sanofi Sponsored Adr (SNY) 0.0 $248k 4.6k 53.90
Entergy Corporation (ETR) 0.0 $247k 2.5k 97.37
First Tr Value Line Divid In SHS (FVD) 0.0 $245k 6.1k 40.09
MetLife (MET) 0.0 $244k 4.3k 56.53
Trane Technologies SHS (TT) 0.0 $241k 1.3k 191.26
Constellation Energy (CEG) 0.0 $241k 2.6k 92.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $231k 13k 18.08
Ishares Tr Ishares Biotech (IBB) 0.0 $229k 1.8k 126.96
AmerisourceBergen (COR) 0.0 $226k 1.2k 192.43
Chord Energy Corporation Com New (CHRD) 0.0 $223k 1.5k 153.80
Welltower Inc Com reit (WELL) 0.0 $223k 2.8k 80.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $223k 2.7k 81.24
Dynatrace Com New (DT) 0.0 $221k 4.3k 51.47
Cyberark Software SHS (CYBR) 0.0 $219k 1.4k 156.33
First Trust Energy Income & Gr 0.0 $216k 16k 13.93
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.6k 81.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 17k 12.54
Crossfirst Bankshares (CFB) 0.0 $210k 21k 10.00
Fs Kkr Capital Corp (FSK) 0.0 $209k 11k 19.18
AMN Healthcare Services (AMN) 0.0 $206k 1.9k 109.12
Ishares Silver Tr Ishares (SLV) 0.0 $205k 9.8k 20.89
Patrick Industries (PATK) 0.0 $205k 2.6k 80.00
Enova Intl (ENVA) 0.0 $203k 3.8k 53.12
Ryerson Tull (RYI) 0.0 $200k 4.6k 43.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $199k 2.2k 90.44
American Intl Group Com New (AIG) 0.0 $198k 3.4k 57.54
Definitive Healthcare Corp Class A Com (DH) 0.0 $197k 18k 11.00
Virtus Investment Partners (VRTS) 0.0 $184k 932.00 197.47
Global Net Lease Com New (GNL) 0.0 $179k 17k 10.28
Block Cl A (SQ) 0.0 $178k 2.7k 66.57
Cbre Group Cl A (CBRE) 0.0 $178k 2.2k 80.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $177k 2.9k 61.70
Otter Tail Corporation (OTTR) 0.0 $177k 2.2k 78.96
Global Payments (GPN) 0.0 $175k 1.8k 98.52
Cirrus Logic (CRUS) 0.0 $174k 2.1k 81.01
Suncor Energy (SU) 0.0 $173k 5.9k 29.32
Kkr & Co (KKR) 0.0 $167k 3.0k 56.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $166k 7.3k 22.77
Cloudflare Cl A Com (NET) 0.0 $163k 2.5k 65.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $163k 3.0k 54.44
Knife River Corp Common Stock (KNF) 0.0 $162k 3.7k 43.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $159k 15k 10.92
Royalty Pharma Shs Class A (RPRX) 0.0 $154k 5.0k 30.74
eBay (EBAY) 0.0 $150k 3.4k 44.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $149k 2.9k 51.53
Unilever Spon Adr New (UL) 0.0 $145k 2.8k 52.13
Pulte (PHM) 0.0 $144k 1.8k 77.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $142k 957.00 148.83
Genasys (GNSS) 0.0 $142k 55k 2.60
Frontier Communications Pare (FYBR) 0.0 $142k 7.6k 18.64
State Street Corporation (STT) 0.0 $140k 1.9k 73.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $136k 1.8k 74.95
Toyota Motor Corp Ads (TM) 0.0 $136k 844.00 160.75
SPS Commerce (SPSC) 0.0 $135k 704.00 192.06
Diageo Spon Adr New (DEO) 0.0 $135k 777.00 173.48
Twilio Cl A (TWLO) 0.0 $135k 2.1k 63.62
Ufp Industries (UFPI) 0.0 $134k 1.4k 97.05
InterDigital (IDCC) 0.0 $133k 1.4k 96.55
Potlatch Corporation (PCH) 0.0 $131k 2.5k 52.85
Simpson Manufacturing (SSD) 0.0 $130k 935.00 138.50
Ishares Tr Mbs Etf (MBB) 0.0 $129k 1.4k 93.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $127k 2.5k 51.70
Nio Spon Ads (NIO) 0.0 $126k 13k 9.69
Pdc Energy 0.0 $126k 1.8k 71.17
Encore Wire Corporation (WIRE) 0.0 $125k 674.00 185.93
SEI Investments Company (SEIC) 0.0 $125k 2.1k 59.62
Mitek Sys Com New (MITK) 0.0 $124k 11k 10.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $123k 13k 9.46
Abb Sponsored Adr (ABBNY) 0.0 $123k 3.1k 39.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $123k 2.8k 44.17
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.48
Qualys (QLYS) 0.0 $121k 938.00 129.17
CommVault Systems (CVLT) 0.0 $121k 1.7k 72.62
American Equity Investment Life Holding 0.0 $121k 2.3k 52.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $120k 2.2k 55.57
Vodafone Group Sponsored Adr (VOD) 0.0 $117k 12k 9.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $116k 3.4k 34.32
Progress Software Corporation (PRGS) 0.0 $116k 2.0k 58.10
Barrick Gold Corp (GOLD) 0.0 $116k 6.8k 16.93
PPG Industries (PPG) 0.0 $114k 765.00 148.30
Matador Resources (MTDR) 0.0 $113k 2.2k 52.32
Hp (HPQ) 0.0 $113k 3.7k 30.71
Pbf Energy Cl A (PBF) 0.0 $112k 2.7k 40.94
New Relic 0.0 $111k 1.7k 65.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $111k 5.3k 20.90
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $109k 28k 3.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $109k 1.1k 97.46
Iac Com New (IAC) 0.0 $109k 1.7k 62.80
Medpace Hldgs (MEDP) 0.0 $107k 447.00 240.17
Garmin SHS (GRMN) 0.0 $107k 1.0k 104.29
Agnico (AEM) 0.0 $106k 2.1k 49.98
Asbury Automotive (ABG) 0.0 $104k 431.00 240.42
The Necessity Retail Reit In Com Class A 0.0 $104k 15k 6.76
Omni (OMC) 0.0 $102k 1.1k 95.15
Prestige Brands Holdings (PBH) 0.0 $102k 1.7k 59.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $101k 3.7k 27.15
Ensign (ENSG) 0.0 $101k 1.1k 95.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $101k 3.2k 31.43
Brown Forman Corp CL B (BF.B) 0.0 $99k 1.5k 66.78
Te Connectivity SHS (TEL) 0.0 $98k 701.00 140.16
V.F. Corporation (VFC) 0.0 $98k 5.1k 19.09
Commercial Metals Company (CMC) 0.0 $97k 1.8k 52.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $97k 1.0k 96.98
Pjt Partners Com Cl A (PJT) 0.0 $97k 1.4k 69.64
Nmi Hldgs Cl A (NMIH) 0.0 $97k 3.7k 25.82
Alliance Data Systems Corporation (BFH) 0.0 $95k 3.0k 31.39
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 8.8k 10.78
Simon Property (SPG) 0.0 $93k 808.00 115.48
ON Semiconductor (ON) 0.0 $93k 983.00 94.58
Constellium Se Cl A Shs (CSTM) 0.0 $91k 5.3k 17.20
Lancaster Colony (LANC) 0.0 $90k 449.00 201.09
Everi Hldgs (EVRI) 0.0 $90k 6.2k 14.46
Principal Financial (PFG) 0.0 $89k 1.2k 75.83
USANA Health Sciences (USNA) 0.0 $89k 1.4k 63.04
Waste Connections (WCN) 0.0 $88k 615.00 142.93
Atmos Energy Corporation (ATO) 0.0 $88k 753.00 116.34
Woodward Governor Company (WWD) 0.0 $87k 735.00 118.91
MGE Energy (MGEE) 0.0 $87k 1.1k 79.11
Sap Se Spon Adr (SAP) 0.0 $87k 633.00 136.81
Oshkosh Corporation (OSK) 0.0 $87k 1.0k 86.59
Inmode SHS (INMD) 0.0 $86k 2.3k 37.35
Ameren Corporation (AEE) 0.0 $86k 1.1k 81.67
Haleon Spon Ads (HLN) 0.0 $85k 10k 8.38
Mid-America Apartment (MAA) 0.0 $85k 560.00 151.86
Broadridge Financial Solutions (BR) 0.0 $84k 505.00 165.63
LSB Industries (LXU) 0.0 $82k 8.4k 9.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $82k 752.00 108.87
Tetra Tech (TTEK) 0.0 $82k 500.00 163.74
National Grid Sponsored Adr Ne (NGG) 0.0 $82k 1.2k 67.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $81k 1.3k 61.87
Lindsay Corporation (LNN) 0.0 $81k 680.00 119.34
Stanley Black & Decker (SWK) 0.0 $81k 864.00 93.71
BlackRock MuniVest Fund (MVF) 0.0 $81k 12k 6.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $80k 1.7k 47.10
National Retail Properties (NNN) 0.0 $77k 1.8k 42.79
IPG Photonics Corporation (IPGP) 0.0 $75k 550.00 135.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $74k 1.5k 49.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $73k 2.2k 33.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $73k 354.00 207.06
Genuine Parts Company (GPC) 0.0 $73k 432.00 169.23
Bce Com New (BCE) 0.0 $73k 1.6k 45.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 971.00 74.33
CenterPoint Energy (CNP) 0.0 $71k 2.5k 29.15
Fifth Third Ban (FITB) 0.0 $70k 2.7k 26.21
Lincoln Electric Holdings (LECO) 0.0 $70k 350.00 198.63
Primerica (PRI) 0.0 $69k 350.00 197.76
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.1k 16.80
Ryman Hospitality Pptys (RHP) 0.0 $66k 711.00 92.92
Ingersoll Rand (IR) 0.0 $66k 1.0k 65.36
Peloton Interactive Cl A Com (PTON) 0.0 $64k 8.3k 7.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $64k 2.6k 24.63
Morningstar (MORN) 0.0 $64k 325.00 196.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $63k 1.5k 42.05
Sherwin-Williams Company (SHW) 0.0 $61k 229.00 265.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $61k 399.00 151.98
Tanger Factory Outlet Centers (SKT) 0.0 $59k 2.7k 22.07
Thomson Reuters Corp. (TRI) 0.0 $59k 436.00 134.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $59k 422.00 138.68
Siteone Landscape Supply (SITE) 0.0 $56k 337.00 167.36
DiamondRock Hospitality Company (DRH) 0.0 $56k 7.0k 8.01
Howmet Aerospace (HWM) 0.0 $55k 1.1k 49.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $53k 2.0k 27.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $53k 844.00 62.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 535.00 97.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $51k 798.00 64.43
Alcon Ord Shs (ALC) 0.0 $51k 623.00 82.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $51k 215.00 235.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 500.00 100.79
Peak (DOC) 0.0 $50k 2.5k 20.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $49k 1.9k 26.13
Akamai Technologies (AKAM) 0.0 $49k 544.00 89.87
Key (KEY) 0.0 $49k 5.3k 9.24
Tapestry (TPR) 0.0 $49k 1.1k 42.80
British Amern Tob Sponsored Adr (BTI) 0.0 $48k 1.4k 33.20
Workday Cl A (WDAY) 0.0 $48k 211.00 225.89
Northern Trust Corporation (NTRS) 0.0 $47k 635.00 74.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 697.00 67.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 507.00 91.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $46k 36.00 1283.44
Medical Properties Trust (MPW) 0.0 $46k 5.0k 9.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $45k 350.00 128.83
Lpl Financial Holdings (LPLA) 0.0 $45k 207.00 217.43
Canadian Natural Resources (CNQ) 0.0 $44k 781.00 56.26
Ing Groep Sponsored Adr (ING) 0.0 $43k 3.2k 13.47
Ally Financial (ALLY) 0.0 $42k 1.6k 27.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $42k 1.6k 26.33
Fmc Corp Com New (FMC) 0.0 $42k 402.00 104.34
Essex Property Trust (ESS) 0.0 $42k 179.00 234.30
Gartner (IT) 0.0 $42k 119.00 350.31
Sempra Energy (SRE) 0.0 $41k 284.00 145.58
Aegon N V Ny Registry Shs 0.0 $41k 8.1k 5.07
ICU Medical, Incorporated (ICUI) 0.0 $41k 230.00 178.19
Nvent Electric SHS (NVT) 0.0 $41k 790.00 51.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 490.00 83.20
Fortune Brands (FBIN) 0.0 $41k 566.00 71.95
Excelerate Energy Cl A Com (EE) 0.0 $41k 2.0k 20.33
Aptar (ATR) 0.0 $40k 349.00 115.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $40k 440.00 91.82
Lumentum Hldgs (LITE) 0.0 $40k 701.00 56.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 506.00 77.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $39k 403.00 96.35
Avery Dennison Corporation (AVY) 0.0 $38k 223.00 171.80
FactSet Research Systems (FDS) 0.0 $38k 94.00 400.65
Dick's Sporting Goods (DKS) 0.0 $37k 280.00 132.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $37k 227.00 162.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $37k 790.00 46.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 1.2k 30.11
Scotts Miracle-gro Cl A (SMG) 0.0 $36k 568.00 62.69
M&T Bank Corporation (MTB) 0.0 $35k 281.00 123.76
Marriott Intl Cl A (MAR) 0.0 $35k 188.00 183.69
Nutrien (NTR) 0.0 $34k 572.00 59.05
Genpact SHS (G) 0.0 $33k 881.00 37.57
BioMarin Pharmaceutical (BMRN) 0.0 $33k 375.00 86.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.3k 14.00
Kite Rlty Group Tr Com New (KRG) 0.0 $32k 1.4k 22.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 270.00 116.67
Hilton Worldwide Holdings (HLT) 0.0 $31k 216.00 145.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 552.00 56.46
Kohl's Corporation (KSS) 0.0 $31k 1.3k 23.05
Now (DNOW) 0.0 $31k 3.0k 10.36
Us Foods Hldg Corp call (USFD) 0.0 $29k 660.00 44.00
Affiliated Managers (AMG) 0.0 $29k 190.00 149.89
Vmware Cl A Com 0.0 $28k 192.00 143.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $27k 913.00 29.21
Draftkings Com Cl A (DKNG) 0.0 $27k 1.0k 26.57
Rayonier (RYN) 0.0 $27k 843.00 31.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $26k 739.00 35.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $26k 940.00 27.42
ABM Industries (ABM) 0.0 $26k 600.00 42.65
Celanese Corporation (CE) 0.0 $25k 216.00 115.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 184.00 134.87
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 19.72
Tusimple Hldgs Cl A (TSPH) 0.0 $24k 15k 1.66
Commerce Bancshares (CBSH) 0.0 $24k 493.00 48.70
Repligen Corporation (RGEN) 0.0 $24k 169.00 141.46
Palantir Technologies Cl A (PLTR) 0.0 $24k 1.5k 15.33
Clearfield (CLFD) 0.0 $24k 500.00 47.35
Spectrum Brands Holding (SPB) 0.0 $24k 303.00 78.05
Centene Corporation (CNC) 0.0 $24k 349.00 67.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24k 400.00 58.64
The Trade Desk Com Cl A (TTD) 0.0 $23k 303.00 77.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 311.00 75.07
Prudential Adr (PUK) 0.0 $23k 794.00 28.32
Hexcel Corporation (HXL) 0.0 $22k 291.00 76.02
Celsius Hldgs Com New (CELH) 0.0 $22k 146.00 149.19
Science App Int'l (SAIC) 0.0 $22k 192.00 112.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $22k 2.8k 7.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 347.00 62.01
Monolithic Power Systems (MPWR) 0.0 $21k 39.00 540.23
Crestwood Equity Partners Unit Ltd Partner 0.0 $21k 793.00 26.48
Jack Henry & Associates (JKHY) 0.0 $21k 125.00 167.33
Franco-Nevada Corporation (FNV) 0.0 $20k 140.00 142.60
Paramount Global Class B Com (PARA) 0.0 $20k 1.2k 15.91
Crocs (CROX) 0.0 $20k 173.00 112.44
AGCO Corporation (AGCO) 0.0 $19k 141.00 131.42
First Tr Morningstar Divid L SHS (FDL) 0.0 $19k 544.00 34.01
Harley-Davidson (HOG) 0.0 $19k 525.00 35.21
D.R. Horton (DHI) 0.0 $18k 151.00 121.69
Southwestern Energy Company 0.0 $18k 3.0k 6.01
Ishares Msci Cda Etf (EWC) 0.0 $18k 511.00 34.99
Best Buy (BBY) 0.0 $18k 215.00 81.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 812.00 21.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 2.3k 7.53
Bank Of Montreal Cadcom (BMO) 0.0 $17k 188.00 90.31
Icici Bank Adr (IBN) 0.0 $17k 714.00 23.08
Axcelis Technologies Com New (ACLS) 0.0 $16k 85.00 183.33
CNO Financial (CNO) 0.0 $16k 657.00 23.67
Stericycle (SRCL) 0.0 $15k 331.00 46.44
Targa Res Corp (TRGP) 0.0 $15k 200.00 76.10
Xpo Logistics Inc equity (XPO) 0.0 $15k 250.00 59.00
Axis Cap Hldgs SHS (AXS) 0.0 $15k 274.00 53.83
Aramark Hldgs (ARMK) 0.0 $15k 340.00 43.05
Barclays Adr (BCS) 0.0 $15k 1.9k 7.86
Skechers U S A Cl A (SKX) 0.0 $15k 275.00 52.66
BlackRock MuniHoldings Fund (MHD) 0.0 $14k 1.2k 11.63
Darling International (DAR) 0.0 $14k 224.00 63.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 250.00 56.72
Ferguson SHS 0.0 $14k 90.00 157.31
HEICO Corporation (HEI) 0.0 $14k 80.00 176.94
Horizon Therapeutics Pub L SHS 0.0 $14k 135.00 102.85
Graphic Packaging Holding Company (GPK) 0.0 $14k 577.00 24.03
Rh (RH) 0.0 $14k 42.00 329.60
First Financial Bankshares (FFIN) 0.0 $14k 473.00 28.49
Sonoco Products Company (SON) 0.0 $13k 227.00 59.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $13k 883.00 14.80
Carnival Corp Common Stock (CCL) 0.0 $13k 678.00 18.83
PG&E Corporation (PCG) 0.0 $13k 723.00 17.28
Gap (GAP) 0.0 $12k 1.4k 8.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 172.00 69.70
Gates Indl Corp Ord Shs (GTES) 0.0 $12k 888.00 13.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12k 535.00 21.69
Organon & Co Common Stock (OGN) 0.0 $11k 543.00 20.81
Relx Sponsored Adr (RELX) 0.0 $11k 336.00 33.43
Regions Financial Corporation (RF) 0.0 $11k 615.00 17.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 69.00 155.80
TransDigm Group Incorporated (TDG) 0.0 $11k 12.00 894.17
Genesis Energy Unit Ltd Partn (GEL) 0.0 $11k 1.1k 9.55
Churchill Downs (CHDN) 0.0 $11k 76.00 139.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 100.00 103.76
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $10k 620.00 16.23
FleetCor Technologies 0.0 $10k 40.00 251.07
Deckers Outdoor Corporation (DECK) 0.0 $10k 19.00 527.68
Snap Cl A (SNAP) 0.0 $10k 843.00 11.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.9k 205.00 48.06
Illumina (ILMN) 0.0 $9.7k 52.00 187.48
Hubspot (HUBS) 0.0 $9.0k 17.00 532.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9k 19.00 470.58
Brooks Automation (AZTA) 0.0 $8.9k 190.00 46.68
Chemours (CC) 0.0 $8.9k 240.00 36.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.7k 200.00 43.56
Mercury Computer Systems (MRCY) 0.0 $8.2k 237.00 34.59
Floor & Decor Hldgs Cl A (FND) 0.0 $8.1k 78.00 103.96
Thor Industries (THO) 0.0 $8.0k 77.00 103.51
Texas Roadhouse (TXRH) 0.0 $7.6k 68.00 112.28
Ansys (ANSS) 0.0 $7.6k 23.00 330.26
Hannon Armstrong (HASI) 0.0 $7.5k 300.00 25.00
Avantor (AVTR) 0.0 $7.5k 363.00 20.54
Dycom Industries (DY) 0.0 $7.3k 64.00 113.66
Pitney Bowes (PBI) 0.0 $7.1k 2.0k 3.54
Nov (NOV) 0.0 $7.0k 435.00 16.04
Skyworks Solutions (SWKS) 0.0 $7.0k 63.00 110.68
Cooper Cos Com New 0.0 $6.9k 18.00 383.44
Sirius Xm Holdings (SIRI) 0.0 $6.8k 1.5k 4.53
Lumen Technologies (LUMN) 0.0 $6.7k 3.0k 2.26
Wabtec Corporation (WAB) 0.0 $6.7k 61.00 109.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.6k 120.00 55.33
DaVita (DVA) 0.0 $6.6k 66.00 100.47
Jd.com Spon Adr Cl A (JD) 0.0 $6.5k 189.00 34.13
Arrow Electronics (ARW) 0.0 $6.4k 45.00 143.22
Raymond James Financial (RJF) 0.0 $6.3k 61.00 103.77
Dropbox Cl A (DBX) 0.0 $6.3k 236.00 26.67
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.2k 259.00 23.75
Diodes Incorporated (DIOD) 0.0 $6.0k 65.00 92.49
International Flavors & Fragrances (IFF) 0.0 $6.0k 75.00 79.59
GATX Corporation (GATX) 0.0 $5.9k 46.00 128.74
Euronet Worldwide (EEFT) 0.0 $5.9k 50.00 117.38
Houlihan Lokey Cl A (HLI) 0.0 $5.8k 59.00 98.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.7k 196.00 29.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.6k 350.00 15.97
Orange Sponsored Adr (ORAN) 0.0 $5.6k 480.00 11.64
Albany Intl Corp Cl A (AIN) 0.0 $5.4k 58.00 93.28
CONMED Corporation (CNMD) 0.0 $5.3k 39.00 135.90
Donaldson Company (DCI) 0.0 $5.3k 84.00 62.51
A. O. Smith Corporation (AOS) 0.0 $5.2k 72.00 72.78
Roblox Corp Cl A (RBLX) 0.0 $5.2k 130.00 40.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.2k 111.00 46.80
ZIOPHARM Oncology 0.0 $5.1k 10k 0.51
Travel Leisure Ord (TNL) 0.0 $5.0k 125.00 40.34
Bofi Holding (AX) 0.0 $4.9k 124.00 39.44
Terex Corporation (TEX) 0.0 $4.8k 80.00 59.83
MercadoLibre (MELI) 0.0 $4.7k 4.00 1184.50
Iron Mountain (IRM) 0.0 $4.7k 83.00 56.82
Columbia Banking System (COLB) 0.0 $4.7k 232.00 20.28
The Beachbody Company Com Cl A 0.0 $4.7k 11k 0.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5k 395.00 11.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.4k 92.00 47.42
La-Z-Boy Incorporated (LZB) 0.0 $4.3k 149.00 28.64
Masterbrand Common Stock (MBC) 0.0 $4.2k 361.00 11.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1k 196.00 21.04
Box Cl A (BOX) 0.0 $4.1k 138.00 29.38
Guardant Health (GH) 0.0 $4.0k 113.00 35.80
FormFactor (FORM) 0.0 $4.0k 117.00 34.22
Sk Telecom Sponsored Adr (SKM) 0.0 $4.0k 203.00 19.51
Open Text Corp (OTEX) 0.0 $3.9k 94.00 41.55
Moog Cl A (MOG.A) 0.0 $3.9k 36.00 108.42
Amdocs SHS (DOX) 0.0 $3.9k 39.00 98.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 81.00 47.54
AvalonBay Communities (AVB) 0.0 $3.8k 20.00 189.25
American Airls (AAL) 0.0 $3.7k 208.00 17.94
Ishares Core Msci Emkt (IEMG) 0.0 $3.7k 75.00 49.29
Teradyne (TER) 0.0 $3.7k 33.00 111.33
Orix Corp Sponsored Adr (IX) 0.0 $3.6k 40.00 91.20
Ryder System (R) 0.0 $3.6k 43.00 84.79
Rbc Cad (RY) 0.0 $3.6k 38.00 95.50
Archrock (AROC) 0.0 $3.5k 343.00 10.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.4k 100.00 34.38
Perrigo SHS (PRGO) 0.0 $3.4k 100.00 33.95
Myriad Genetics (MYGN) 0.0 $3.3k 144.00 23.18
Firstcash Holdings (FCFS) 0.0 $3.3k 35.00 93.34
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3k 35.00 93.17
Telus Ord (TU) 0.0 $3.3k 167.00 19.46
Vici Pptys (VICI) 0.0 $3.2k 103.00 31.43
Black Knight 0.0 $3.2k 54.00 59.72
Wp Carey (WPC) 0.0 $3.2k 47.00 67.55
Ubs Group SHS (UBS) 0.0 $3.1k 154.00 20.27
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 8.00 379.12
Leggett & Platt (LEG) 0.0 $3.0k 102.00 29.62
Cabot Corporation (CBT) 0.0 $3.0k 45.00 66.89
Papa John's Int'l (PZZA) 0.0 $2.8k 38.00 73.84
Seaworld Entertainment (PRKS) 0.0 $2.8k 50.00 56.02
Take-Two Interactive Software (TTWO) 0.0 $2.8k 19.00 147.16
Five Below (FIVE) 0.0 $2.8k 14.00 196.57
Antero Res (AR) 0.0 $2.7k 116.00 23.03
Allete Com New (ALE) 0.0 $2.7k 46.00 57.98
Snowflake Cl A (SNOW) 0.0 $2.6k 15.00 176.00
Pvh Corporation (PVH) 0.0 $2.6k 31.00 84.97
Webster Financial Corporation (WBS) 0.0 $2.6k 68.00 37.75
Nordson Corporation (NDSN) 0.0 $2.5k 10.00 248.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5k 42.00 58.67
Olaplex Hldgs (OLPX) 0.0 $2.1k 560.00 3.72
Doordash Cl A (DASH) 0.0 $2.0k 26.00 76.42
Alaska Air (ALK) 0.0 $1.8k 33.00 53.18
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.7k 19.00 90.05
Whirlpool Corporation (WHR) 0.0 $1.6k 11.00 148.82
MarketAxess Holdings (MKTX) 0.0 $1.6k 6.00 261.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5k 204.00 7.37
Shockwave Med 0.0 $1.4k 5.00 285.40
Boston Properties (BXP) 0.0 $1.3k 23.00 57.61
Copart (CPRT) 0.0 $1.3k 14.00 91.21
Adient Ord Shs (ADNT) 0.0 $1.3k 33.00 38.33
Lear Corp Com New (LEA) 0.0 $1.0k 7.00 143.57
Okta Cl A (OKTA) 0.0 $970.999400 14.00 69.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $943.000200 18.00 52.39
Equifax (EFX) 0.0 $941.000000 4.00 235.25
Zscaler Incorporated (ZS) 0.0 $877.999800 6.00 146.33
Aptiv SHS (APTV) 0.0 $817.000000 8.00 102.12
Accelr8 Technology 0.0 $810.000000 1.0k 0.81
Championx Corp (CHX) 0.0 $683.001000 22.00 31.05
Steris Shs Usd (STE) 0.0 $675.000000 3.00 225.00
Ventas (VTR) 0.0 $661.999800 14.00 47.29
Hormel Foods Corporation (HRL) 0.0 $644.000000 16.00 40.25
Phx Minerals Cl A (PHX) 0.0 $624.000000 200.00 3.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $615.999800 23.00 26.78
Live Nation Entertainment (LYV) 0.0 $547.000200 6.00 91.17
Western Union Company (WU) 0.0 $527.998500 45.00 11.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $525.999600 12.00 43.83
W.R. Berkley Corporation (WRB) 0.0 $476.000000 8.00 59.50
Coty Com Cl A (COTY) 0.0 $429.999500 35.00 12.29
Alexandria Real Estate Equities (ARE) 0.0 $339.999900 3.00 113.33
Ringcentral Cl A (RNG) 0.0 $327.000000 10.00 32.70
Bio-techne Corporation (TECH) 0.0 $327.000000 4.00 81.75
Resideo Technologies (REZI) 0.0 $283.000000 16.00 17.69
CBOE Holdings (CBOE) 0.0 $276.000000 2.00 138.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $251.000000 2.00 125.50
LKQ Corporation (LKQ) 0.0 $233.000000 4.00 58.25
Nortonlifelock (GEN) 0.0 $222.999600 12.00 18.58
Rollins (ROL) 0.0 $171.000000 4.00 42.75
Ptc (PTC) 0.0 $142.000000 1.00 142.00
Cognex Corporation (CGNX) 0.0 $112.000000 2.00 56.00
Globe Life (GL) 0.0 $110.000000 1.00 110.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $109.000000 1.00 109.00
Ares Capital Corporation (ARCC) 0.0 $75.000000 4.00 18.75