Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2023

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.2 $281M 1.2M 229.31
Exxon Mobil Corporation (XOM) 4.5 $203M 1.9M 105.85
Apple (AAPL) 3.5 $158M 922k 170.77
Microsoft Corporation (MSFT) 3.5 $157M 463k 338.11
Ishares Tr Msci Eafe Etf (EFA) 1.7 $78M 1.2M 66.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $76M 323k 236.00
Amazon (AMZN) 1.4 $63M 472k 133.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $57M 136k 418.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $51M 1.3M 37.94
Procter & Gamble Company (PG) 1.1 $48M 320k 150.03
NVIDIA Corporation (NVDA) 1.0 $47M 116k 407.80
Ishares Tr Core S&p500 Etf (IVV) 1.0 $47M 111k 419.94
Bok Finl Corp Com New (BOKF) 1.0 $46M 705k 65.52
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $44M 497k 88.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $43M 350k 124.08
Abbvie (ABBV) 0.9 $43M 304k 141.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $42M 984k 42.24
UnitedHealth (UNH) 0.9 $41M 76k 535.56
Johnson & Johnson (JNJ) 0.9 $40M 271k 148.34
Merck & Co (MRK) 0.9 $40M 391k 102.70
Pepsi (PEP) 0.9 $40M 245k 163.28
Broadcom (AVGO) 0.9 $39M 46k 841.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $38M 109k 350.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 305k 125.30
Lockheed Martin Corporation (LMT) 0.8 $37M 81k 454.64
Aaon Com Par $0.004 (AAON) 0.8 $36M 668k 54.48
JPMorgan Chase & Co. (JPM) 0.8 $36M 262k 139.06
Wal-Mart Stores (WMT) 0.8 $36M 218k 163.41
Cisco Systems (CSCO) 0.8 $35M 670k 52.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $34M 501k 68.75
Eli Lilly & Co. (LLY) 0.7 $33M 60k 553.93
Oneok (OKE) 0.7 $33M 504k 65.20
McDonald's Corporation (MCD) 0.7 $33M 125k 262.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $32M 335k 94.92
Coca-Cola Company (KO) 0.7 $31M 553k 56.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M 90k 341.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 77k 384.17
Chevron Corporation (CVX) 0.6 $28M 190k 145.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $26M 100k 262.11
Meta Platforms Cl A (META) 0.6 $26M 86k 301.27
Mastercard Incorporated Cl A (MA) 0.6 $25M 67k 376.35
Ishares Tr Select Divid Etf (DVY) 0.6 $25M 239k 104.64
Home Depot (HD) 0.5 $24M 85k 284.69
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $24M 283k 84.05
Visa Com Cl A (V) 0.5 $24M 100k 235.10
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M 253k 92.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 334k 68.06
Costco Wholesale Corporation (COST) 0.5 $23M 41k 552.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $23M 337k 66.77
ConocoPhillips (COP) 0.5 $22M 189k 118.80
Cabot Oil & Gas Corporation (CTRA) 0.5 $21M 754k 27.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $21M 77k 267.51
Amgen (AMGN) 0.4 $20M 80k 255.70
Union Pacific Corporation (UNP) 0.4 $20M 96k 207.61
Cardinal Health (CAH) 0.4 $19M 212k 91.00
Duke Energy Corp Com New (DUK) 0.4 $19M 213k 88.89
Thermo Fisher Scientific (TMO) 0.4 $18M 41k 444.77
Phillips 66 (PSX) 0.4 $18M 157k 114.07
Schlumberger Com Stk (SLB) 0.4 $18M 317k 55.66
Emerson Electric (EMR) 0.4 $17M 194k 88.97
Linde SHS (LIN) 0.4 $17M 45k 382.16
Adobe Systems Incorporated (ADBE) 0.4 $17M 32k 532.06
Cadence Design Systems (CDNS) 0.4 $16M 68k 239.85
Ishares Tr Eafe Value Etf (EFV) 0.4 $16M 339k 47.23
Abbott Laboratories (ABT) 0.3 $16M 168k 94.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 139k 111.94
Applied Materials (AMAT) 0.3 $15M 116k 132.35
Baker Hughes Company Cl A (BKR) 0.3 $15M 432k 34.42
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 98k 151.04
Dow (DOW) 0.3 $15M 300k 48.34
Medtronic SHS (MDT) 0.3 $14M 202k 70.56
Prudential Financial (PRU) 0.3 $14M 154k 91.44
Diamondback Energy (FANG) 0.3 $14M 87k 160.32
Tesla Motors (TSLA) 0.3 $14M 69k 200.84
Newmont Mining Corporation (NEM) 0.3 $13M 358k 37.47
CF Industries Holdings (CF) 0.3 $13M 163k 79.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $13M 178k 72.92
Verizon Communications (VZ) 0.3 $13M 370k 35.13
Ishares Gold Tr Ishares New (IAU) 0.3 $13M 339k 37.59
Raytheon Technologies Corp (RTX) 0.3 $13M 155k 81.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 40k 297.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 179k 65.79
Comcast Corp Cl A (CMCSA) 0.3 $12M 279k 41.29
Synchrony Financial (SYF) 0.3 $12M 410k 28.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $11M 400k 28.58
FirstEnergy (FE) 0.3 $11M 319k 35.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 57k 198.41
Nextera Energy (NEE) 0.2 $11M 193k 58.30
O'reilly Automotive (ORLY) 0.2 $11M 12k 930.44
Constellation Brands Cl A (STZ) 0.2 $11M 47k 234.15
Quest Diagnostics Incorporated (DGX) 0.2 $11M 84k 130.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 125k 86.69
Msc Indl Direct Cl A (MSM) 0.2 $11M 113k 94.75
Oracle Corporation (ORCL) 0.2 $11M 102k 103.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $10M 105k 99.11
General Dynamics Corporation (GD) 0.2 $10M 43k 241.31
Biogen Idec (BIIB) 0.2 $10M 43k 237.54
International Business Machines (IBM) 0.2 $10M 70k 144.64
Sterling Construction Company (STRL) 0.2 $10M 138k 72.85
Charter Communications Inc N Cl A (CHTR) 0.2 $9.9M 25k 402.80
Pfizer (PFE) 0.2 $9.9M 323k 30.56
Micron Technology (MU) 0.2 $9.8M 147k 66.87
Starbucks Corporation (SBUX) 0.2 $9.8M 106k 92.24
Palo Alto Networks (PANW) 0.2 $9.7M 40k 243.02
Anthem (ELV) 0.2 $9.6M 21k 450.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.5M 46k 206.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.5M 58k 164.52
Danaher Corporation (DHR) 0.2 $9.3M 49k 192.02
One Gas (OGS) 0.2 $9.3M 155k 60.40
S&p Global (SPGI) 0.2 $9.3M 27k 349.31
Gilead Sciences (GILD) 0.2 $9.1M 117k 78.54
Bank of America Corporation (BAC) 0.2 $9.1M 346k 26.34
Honeywell International (HON) 0.2 $9.0M 49k 183.26
American Electric Power Company (AEP) 0.2 $9.0M 119k 75.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.9M 22k 407.80
Intuit (INTU) 0.2 $8.9M 18k 494.95
Packaging Corporation of America (PKG) 0.2 $8.8M 58k 153.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.7M 238k 36.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.7M 87k 100.54
Public Service Enterprise (PEG) 0.2 $8.7M 141k 61.65
Astrazeneca Sponsored Adr (AZN) 0.2 $8.6M 137k 63.23
Tempur-Pedic International (SGI) 0.2 $8.6M 216k 39.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.6M 83k 102.80
Cdw (CDW) 0.2 $8.4M 42k 200.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.4M 639k 13.15
Stryker Corporation (SYK) 0.2 $8.3M 31k 270.22
Everest Re Group (EG) 0.2 $8.2M 21k 395.62
Metropcs Communications (TMUS) 0.2 $8.2M 57k 143.86
Stag Industrial (STAG) 0.2 $8.1M 242k 33.22
Public Storage (PSA) 0.2 $8.0M 34k 238.71
Select Sector Spdr Tr Technology (XLK) 0.2 $7.9M 49k 164.01
Church & Dwight (CHD) 0.2 $7.9M 87k 90.94
Walt Disney Company (DIS) 0.2 $7.8M 96k 81.59
BlackRock 0.2 $7.7M 13k 612.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M 52k 146.42
Caterpillar (CAT) 0.2 $7.6M 34k 226.05
Texas Instruments Incorporated (TXN) 0.2 $7.5M 53k 142.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.3M 58k 126.19
Cintas Corporation (CTAS) 0.2 $7.3M 14k 507.12
Philip Morris International (PM) 0.2 $7.3M 82k 89.16
Corteva (CTVA) 0.2 $7.2M 150k 48.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.2M 86k 83.55
Qualcomm (QCOM) 0.2 $7.2M 66k 108.99
At&t (T) 0.2 $7.1M 462k 15.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.1M 20k 362.11
Intel Corporation (INTC) 0.2 $6.9M 189k 36.50
Wells Fargo & Company (WFC) 0.2 $6.8M 172k 39.77
Cme (CME) 0.1 $6.7M 32k 213.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 117k 57.62
Bristol Myers Squibb (BMY) 0.1 $6.6M 128k 51.53
Automatic Data Processing (ADP) 0.1 $6.4M 30k 218.22
Netflix (NFLX) 0.1 $6.4M 16k 411.69
Zoetis Cl A (ZTS) 0.1 $6.3M 40k 157.00
Goldman Sachs (GS) 0.1 $6.3M 21k 303.61
TJX Companies (TJX) 0.1 $6.3M 71k 88.07
Discover Financial Services 0.1 $5.9M 72k 82.08
Nike CL B (NKE) 0.1 $5.9M 57k 102.77
Shell Spon Ads (SHEL) 0.1 $5.8M 90k 65.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.8M 115k 50.40
Lowe's Companies (LOW) 0.1 $5.8M 30k 190.57
Us Bancorp Del Com New (USB) 0.1 $5.7M 180k 31.88
Morgan Stanley Com New (MS) 0.1 $5.6M 79k 70.82
Vanguard Index Fds Value Etf (VTV) 0.1 $5.5M 41k 134.29
Advanced Micro Devices (AMD) 0.1 $5.5M 56k 98.50
Tractor Supply Company (TSCO) 0.1 $5.5M 28k 192.56
Mrc Global Inc cmn (MRC) 0.1 $5.5M 520k 10.51
Marathon Oil Corporation (MRO) 0.1 $5.4M 199k 27.31
Amphenol Corp Cl A (APH) 0.1 $5.3M 66k 80.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.3M 26k 206.99
Microchip Technology (MCHP) 0.1 $5.3M 74k 71.29
BP Sponsored Adr (BP) 0.1 $5.3M 145k 36.58
EQT Corporation (EQT) 0.1 $5.3M 124k 42.38
Pure Storage Cl A (PSTG) 0.1 $5.3M 155k 33.81
Ameriprise Financial (AMP) 0.1 $5.2M 17k 314.57
Waste Management (WM) 0.1 $5.2M 32k 164.33
Norfolk Southern (NSC) 0.1 $5.2M 27k 190.79
Marathon Petroleum Corp (MPC) 0.1 $5.1M 34k 151.25
Humana (HUM) 0.1 $5.1M 9.7k 523.69
Booking Holdings (BKNG) 0.1 $5.1M 1.8k 2789.56
Deere & Company (DE) 0.1 $5.1M 14k 365.36
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 19k 262.22
AutoNation (AN) 0.1 $5.0M 38k 130.08
United Parcel Service CL B (UPS) 0.1 $4.9M 35k 141.25
EOG Resources (EOG) 0.1 $4.8M 38k 126.25
Altria (MO) 0.1 $4.8M 119k 40.17
Enbridge (ENB) 0.1 $4.8M 149k 32.04
3M Company (MMM) 0.1 $4.7M 52k 90.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.7M 98k 47.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 11k 432.52
Lam Research Corporation 0.1 $4.7M 7.9k 588.22
Nexpoint Residential Tr (NXRT) 0.1 $4.6M 171k 26.99
Cheniere Energy Com New (LNG) 0.1 $4.6M 28k 166.42
Colgate-Palmolive Company (CL) 0.1 $4.6M 61k 75.12
United Rentals (URI) 0.1 $4.6M 11k 406.27
Target Corporation (TGT) 0.1 $4.5M 41k 110.79
Laboratory Corp Amer Hldgs Com New 0.1 $4.5M 23k 199.73
Allison Transmission Hldngs I (ALSN) 0.1 $4.5M 89k 50.42
Verisign (VRSN) 0.1 $4.4M 22k 199.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.3M 145k 29.41
Technipfmc (FTI) 0.1 $4.2M 196k 21.52
International Paper Company (IP) 0.1 $4.2M 124k 33.73
Ecolab (ECL) 0.1 $4.2M 25k 167.74
American Express Company (AXP) 0.1 $4.2M 29k 146.03
Motorola Solutions Com New (MSI) 0.1 $4.2M 15k 278.46
Hess (HES) 0.1 $4.1M 28k 144.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.0M 39k 104.06
Enterprise Products Partners (EPD) 0.1 $4.0M 155k 26.04
Boeing Company (BA) 0.1 $4.0M 21k 186.82
Intercontinental Exchange (ICE) 0.1 $3.9M 37k 107.44
Comstock Resources (CRK) 0.1 $3.9M 308k 12.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.9M 43k 89.59
Iqvia Holdings (IQV) 0.1 $3.9M 21k 180.83
H&E Equipment Services 0.1 $3.8M 95k 40.72
Servicenow (NOW) 0.1 $3.8M 6.6k 581.85
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 62k 61.81
Sba Communications Corp Cl A (SBAC) 0.1 $3.8M 18k 208.63
Equinix (EQIX) 0.1 $3.8M 5.2k 729.64
Cameco Corporation (CCJ) 0.1 $3.8M 92k 40.91
salesforce (CRM) 0.1 $3.7M 19k 200.83
Hartford Financial Services (HIG) 0.1 $3.7M 51k 73.45
Fair Isaac Corporation (FICO) 0.1 $3.7M 4.3k 845.87
Airbnb Com Cl A (ABNB) 0.1 $3.7M 31k 118.29
Illinois Tool Works (ITW) 0.1 $3.6M 16k 224.12
Old Dominion Freight Line (ODFL) 0.1 $3.6M 9.5k 376.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 20k 178.05
Uber Technologies (UBER) 0.1 $3.6M 82k 43.28
Qorvo (QRVO) 0.1 $3.6M 41k 87.42
Capital One Financial (COF) 0.1 $3.5M 35k 101.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 70k 49.67
Getty Realty (GTY) 0.1 $3.5M 131k 26.62
Dex (DXCM) 0.1 $3.4M 39k 88.83
Hillenbrand (HI) 0.1 $3.4M 90k 38.03
Huntington Ingalls Inds (HII) 0.1 $3.4M 16k 219.82
Wynn Resorts (WYNN) 0.1 $3.4M 38k 87.78
Apa Corporation (APA) 0.1 $3.4M 85k 39.72
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 39k 85.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 26k 127.40
Bwx Technologies (BWXT) 0.1 $3.3M 44k 74.28
Clorox Company (CLX) 0.1 $3.3M 28k 117.70
Weatherford Intl Ord Shs (WFRD) 0.1 $3.3M 35k 93.09
Marsh & McLennan Companies (MMC) 0.1 $3.3M 17k 189.65
Keysight Technologies (KEYS) 0.1 $3.2M 27k 122.05
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 49k 66.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.2M 83k 39.09
Jacobs Engineering Group (J) 0.1 $3.2M 24k 133.30
Xylem (XYL) 0.1 $3.2M 35k 93.54
J.B. Hunt Transport Services (JBHT) 0.1 $3.2M 19k 171.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 17k 183.10
Viatris (VTRS) 0.1 $3.2M 354k 8.90
Encana Corporation (OVV) 0.1 $3.1M 64k 48.00
Chipotle Mexican Grill (CMG) 0.1 $3.1M 1.6k 1942.20
Hf Sinclair Corp (DINO) 0.1 $3.0M 55k 55.38
Owens Corning (OC) 0.1 $3.0M 27k 113.37
Pinterest Cl A (PINS) 0.1 $3.0M 101k 29.88
Berry Plastics (BERY) 0.1 $3.0M 55k 55.00
Fortive (FTV) 0.1 $3.0M 45k 65.28
NetApp (NTAP) 0.1 $2.9M 40k 72.78
Devon Energy Corporation (DVN) 0.1 $2.9M 63k 46.57
CVS Caremark Corporation (CVS) 0.1 $2.9M 42k 69.01
Lululemon Athletica (LULU) 0.1 $2.9M 7.3k 393.48
Progressive Corporation (PGR) 0.1 $2.9M 18k 158.09
Air Products & Chemicals (APD) 0.1 $2.9M 10k 282.44
Expedia Group Com New (EXPE) 0.1 $2.9M 30k 95.29
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 15k 192.71
Lennar Corp Cl A (LEN) 0.1 $2.8M 26k 106.68
Yum! Brands (YUM) 0.1 $2.8M 23k 120.86
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.8M 353k 7.88
stock 0.1 $2.7M 18k 147.16
Chubb (CB) 0.1 $2.7M 13k 214.62
Manhattan Associates (MANH) 0.1 $2.7M 14k 194.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 20k 135.83
Williams Companies (WMB) 0.1 $2.7M 78k 34.40
NiSource (NI) 0.1 $2.7M 106k 25.16
Nasdaq Omx (NDAQ) 0.1 $2.7M 54k 49.60
Grand Canyon Education (LOPE) 0.1 $2.7M 22k 118.33
Uipath Cl A (PATH) 0.1 $2.6M 170k 15.53
Quidel Corp (QDEL) 0.1 $2.6M 43k 61.08
Edwards Lifesciences (EW) 0.1 $2.6M 41k 63.72
Matador Resources (MTDR) 0.1 $2.6M 42k 61.69
IDEX Corporation (IEX) 0.1 $2.6M 14k 191.41
Hershey Company (HSY) 0.1 $2.6M 14k 187.35
Darden Restaurants (DRI) 0.1 $2.5M 17k 145.53
Southern Company (SO) 0.1 $2.5M 37k 67.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 11k 219.59
Eaton Corp SHS (ETN) 0.1 $2.4M 12k 207.91
Vanguard World Fds Energy Etf (VDE) 0.1 $2.4M 20k 119.94
Roper Industries (ROP) 0.1 $2.4M 4.9k 488.57
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.4M 9.5k 255.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.4M 11k 225.80
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 20k 119.64
Valaris Cl A (VAL) 0.1 $2.3M 36k 66.04
Wec Energy Group (WEC) 0.1 $2.3M 29k 81.39
Kroger (KR) 0.1 $2.3M 51k 45.37
Permian Resources Corp Class A Com (PR) 0.1 $2.3M 160k 14.57
Transocean Reg Shs (RIG) 0.1 $2.3M 351k 6.62
General Motors Company (GM) 0.1 $2.3M 81k 28.20
PNC Financial Services (PNC) 0.1 $2.3M 20k 114.47
Kla Corp Com New (KLAC) 0.1 $2.3M 4.9k 469.70
National Fuel Gas (NFG) 0.1 $2.3M 45k 50.95
Becton, Dickinson and (BDX) 0.1 $2.3M 9.0k 252.78
Domino's Pizza (DPZ) 0.0 $2.3M 6.7k 338.99
Monster Beverage Corp (MNST) 0.0 $2.3M 44k 51.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 30k 75.02
Reliance Steel & Aluminum (RS) 0.0 $2.3M 8.9k 254.38
Helix Energy Solutions (HLX) 0.0 $2.3M 230k 9.80
Mongodb Cl A (MDB) 0.0 $2.2M 6.4k 344.59
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 27k 82.27
Vanguard World Fds Financials Etf (VFH) 0.0 $2.2M 28k 77.99
Novartis Sponsored Adr (NVS) 0.0 $2.2M 23k 93.58
Halliburton Company (HAL) 0.0 $2.2M 55k 39.34
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 51k 42.50
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 13k 172.43
Hldgs (UAL) 0.0 $2.2M 62k 35.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 31k 68.53
Paychex (PAYX) 0.0 $2.1M 19k 111.05
AFLAC Incorporated (AFL) 0.0 $2.1M 27k 78.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1M 30k 71.02
Chemed Corp Com Stk (CHE) 0.0 $2.1M 3.8k 562.65
AutoZone (AZO) 0.0 $2.1M 849.00 2477.13
Cubesmart (CUBE) 0.0 $2.1M 61k 34.09
FedEx Corporation (FDX) 0.0 $2.1M 8.7k 240.10
Textron (TXT) 0.0 $2.1M 27k 76.00
Regal-beloit Corporation (RRX) 0.0 $2.1M 17k 118.41
Topbuild (BLD) 0.0 $2.1M 9.0k 228.76
Las Vegas Sands (LVS) 0.0 $2.0M 43k 47.46
Aon Shs Cl A (AON) 0.0 $2.0M 6.5k 309.40
Msci (MSCI) 0.0 $2.0M 4.3k 471.55
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 61k 32.74
Snap-on Incorporated (SNA) 0.0 $2.0M 7.8k 257.94
Unum (UNM) 0.0 $2.0M 41k 48.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 133k 15.00
L3harris Technologies (LHX) 0.0 $1.9M 11k 179.41
Boston Beer Cl A (SAM) 0.0 $1.9M 5.8k 333.95
Teradata Corporation (TDC) 0.0 $1.9M 45k 42.72
Oge Energy Corp (OGE) 0.0 $1.9M 56k 34.20
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 45k 42.72
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.9M 68k 27.95
CSX Corporation (CSX) 0.0 $1.9M 63k 29.85
AES Corporation (AES) 0.0 $1.8M 123k 14.90
Ingredion Incorporated (INGR) 0.0 $1.8M 20k 93.58
Business First Bancshares (BFST) 0.0 $1.8M 93k 19.54
General Electric Com New (GE) 0.0 $1.8M 17k 108.63
Nucor Corporation (NUE) 0.0 $1.8M 12k 147.79
Diamond Offshore Drilli (DO) 0.0 $1.7M 140k 12.41
Nordstrom 0.0 $1.7M 124k 13.98
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 25k 69.00
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.7M 44k 39.41
Verisk Analytics (VRSK) 0.0 $1.7M 7.6k 227.36
PPL Corporation (PPL) 0.0 $1.7M 69k 24.57
Air Lease Corp Cl A (AL) 0.0 $1.7M 49k 34.63
Williams-Sonoma (WSM) 0.0 $1.7M 11k 150.24
Fiserv (FI) 0.0 $1.7M 15k 113.75
America's Car-Mart (CRMT) 0.0 $1.6M 25k 66.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 55k 29.37
General Mills (GIS) 0.0 $1.6M 25k 65.24
Match Group (MTCH) 0.0 $1.6M 47k 34.60
T. Rowe Price (TROW) 0.0 $1.6M 18k 90.50
Coupang Cl A (CPNG) 0.0 $1.6M 94k 17.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 10k 153.10
Epam Systems (EPAM) 0.0 $1.6M 7.3k 217.57
Tenable Hldgs (TENB) 0.0 $1.6M 37k 42.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.6M 48k 32.59
Frontier Communications Pare (FYBR) 0.0 $1.6M 88k 17.92
Autodesk (ADSK) 0.0 $1.6M 7.9k 197.63
Ford Motor Company (F) 0.0 $1.5M 159k 9.75
Inspire Med Sys (INSP) 0.0 $1.5M 11k 147.16
Rockwell Automation (ROK) 0.0 $1.5M 5.8k 262.81
State Street Corporation (STT) 0.0 $1.5M 23k 64.63
Analog Devices (ADI) 0.0 $1.5M 9.5k 157.33
Option Care Health Com New (OPCH) 0.0 $1.5M 54k 27.73
Highland Opportunities Highland Income (HFRO) 0.0 $1.5M 205k 7.30
Cigna Corp (CI) 0.0 $1.5M 4.8k 309.20
Fortinet (FTNT) 0.0 $1.5M 26k 57.17
Teladoc (TDOC) 0.0 $1.5M 89k 16.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 51k 28.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.9k 779.89
Xcel Energy (XEL) 0.0 $1.4M 24k 59.27
Acuity Brands (AYI) 0.0 $1.4M 8.8k 161.97
Evergy (EVRG) 0.0 $1.4M 29k 49.14
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.6k 399.47
Republic Services (RSG) 0.0 $1.4M 9.6k 148.49
Jefferies Finl Group (JEF) 0.0 $1.4M 44k 32.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 93k 15.15
Moody's Corporation (MCO) 0.0 $1.4M 4.5k 308.00
Arista Networks 0.0 $1.4M 6.9k 200.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.7k 374.59
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 7.3k 187.34
Vulcan Materials Company (VMC) 0.0 $1.3M 6.9k 196.49
Paccar (PCAR) 0.0 $1.3M 16k 82.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.3M 23k 58.58
Carlisle Companies (CSL) 0.0 $1.3M 5.2k 254.09
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 60k 21.70
Dover Corporation (DOV) 0.0 $1.3M 10k 129.95
Chesapeake Energy Corp (EXE) 0.0 $1.3M 15k 86.08
West Pharmaceutical Services (WST) 0.0 $1.3M 4.0k 318.29
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 26k 49.02
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 9.7k 128.87
Travelers Companies (TRV) 0.0 $1.3M 7.5k 167.44
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 28k 44.52
Mohawk Industries (MHK) 0.0 $1.2M 15k 80.38
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 25k 50.25
Azek Cl A (AZEK) 0.0 $1.2M 47k 26.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.6k 184.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 19k 64.60
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 12k 103.37
Align Technology (ALGN) 0.0 $1.2M 6.5k 184.59
Paypal Holdings (PYPL) 0.0 $1.2M 23k 51.80
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 27k 44.27
Lennox International (LII) 0.0 $1.2M 3.2k 370.54
Tc Energy Corp (TRP) 0.0 $1.2M 34k 34.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 25k 47.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.8k 199.07
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 33.10
Carlyle Group (CG) 0.0 $1.1M 42k 27.54
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 18k 61.59
4068594 Enphase Energy (ENPH) 0.0 $1.1M 14k 79.58
Cable One (CABO) 0.0 $1.1M 2.0k 549.87
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 20k 55.33
Citigroup Com New (C) 0.0 $1.1M 28k 39.49
Corning Incorporated (GLW) 0.0 $1.1M 41k 26.76
Prosperity Bancshares (PB) 0.0 $1.1M 20k 54.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 108k 10.03
Baxter International (BAX) 0.0 $1.1M 33k 32.43
Leidos Holdings (LDOS) 0.0 $1.1M 11k 99.12
American Tower Reit (AMT) 0.0 $1.1M 6.0k 178.19
Dominion Resources (D) 0.0 $1.1M 26k 40.32
Hca Holdings (HCA) 0.0 $1.1M 4.7k 226.14
Cummins (CMI) 0.0 $1.0M 4.8k 216.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 129k 8.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.8k 151.77
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 65.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 6.7k 151.80
Mettler-Toledo International (MTD) 0.0 $1.0M 1.0k 985.20
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 5.6k 180.64
Gra (GGG) 0.0 $1.0M 14k 74.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 20k 51.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.1k 124.54
Charles River Laboratories (CRL) 0.0 $995k 5.9k 168.36
McKesson Corporation (MCK) 0.0 $994k 2.2k 455.36
Kellogg Company (K) 0.0 $990k 20k 50.47
Axon Enterprise (AXON) 0.0 $988k 4.8k 204.49
Allegion Ord Shs (ALLE) 0.0 $987k 10k 98.36
MasTec (MTZ) 0.0 $987k 17k 59.44
Noble Corp Ord Shs A (NE) 0.0 $976k 21k 46.69
Builders FirstSource (BLDR) 0.0 $965k 8.9k 108.52
Moderna (MRNA) 0.0 $959k 13k 75.96
Main Street Capital Corporation (MAIN) 0.0 $953k 25k 38.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $947k 21k 45.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $929k 8.3k 112.29
Trex Company (TREX) 0.0 $922k 16k 56.21
Ross Stores (ROST) 0.0 $918k 7.9k 115.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $915k 5.2k 176.77
Smucker J M Com New (SJM) 0.0 $910k 8.0k 113.84
Nexpoint Real Estate Fin (NREF) 0.0 $899k 61k 14.83
Arthur J. Gallagher & Co. (AJG) 0.0 $899k 3.8k 235.49
CoStar (CSGP) 0.0 $885k 12k 73.41
Helmerich & Payne (HP) 0.0 $883k 22k 39.57
Kinder Morgan (KMI) 0.0 $880k 54k 16.20
Dxc Technology (DXC) 0.0 $873k 43k 20.17
Voya Financial (VOYA) 0.0 $872k 13k 66.77
Ringcentral Cl A (RNG) 0.0 $867k 33k 26.58
Watsco, Incorporated (WSO) 0.0 $861k 2.5k 348.89
F5 Networks (FFIV) 0.0 $856k 5.6k 151.59
Northrop Grumman Corporation (NOC) 0.0 $847k 1.8k 471.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $833k 100k 8.33
Gentex Corporation (GNTX) 0.0 $828k 29k 28.68
Home BancShares (HOMB) 0.0 $826k 40k 20.45
Timken Company (TKR) 0.0 $825k 12k 69.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $824k 4.6k 179.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $823k 1.4k 598.81
Toro Company (TTC) 0.0 $818k 10k 80.84
Carrier Global Corporation (CARR) 0.0 $812k 17k 47.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $809k 12k 67.47
Global X Fds Global X Uranium (URA) 0.0 $805k 30k 26.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $785k 12k 64.47
Blackstone Group Inc Com Cl A (BX) 0.0 $774k 8.4k 92.35
Tyler Technologies (TYL) 0.0 $774k 2.1k 372.90
Royal Caribbean Cruises (RCL) 0.0 $763k 9.0k 84.73
Select Sector Spdr Tr Financial (XLF) 0.0 $762k 24k 32.36
Charles Schwab Corporation (SCHW) 0.0 $761k 15k 52.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $759k 10k 74.04
Robert Half International (RHI) 0.0 $756k 10k 74.77
Vanguard World Fds Materials Etf (VAW) 0.0 $755k 4.6k 165.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $749k 28k 26.89
Martin Marietta Materials (MLM) 0.0 $748k 1.8k 408.94
Paylocity Holding Corporation (PCTY) 0.0 $744k 4.1k 179.40
Vail Resorts (MTN) 0.0 $741k 3.5k 212.25
Avis Budget (CAR) 0.0 $727k 4.5k 162.80
Dupont De Nemours (DD) 0.0 $723k 9.9k 72.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $721k 11k 67.86
Trane Technologies SHS (TT) 0.0 $719k 3.8k 190.31
Manpower (MAN) 0.0 $715k 10k 69.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $708k 50k 14.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $706k 24k 29.92
Exelon Corporation (EXC) 0.0 $704k 18k 38.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $700k 13k 53.81
ConAgra Foods (CAG) 0.0 $692k 25k 27.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $664k 7.9k 83.58
Hologic (HOLX) 0.0 $664k 10k 66.17
Hammerhead Energy Class A Com 0.0 $661k 51k 12.92
Archer Daniels Midland Company (ADM) 0.0 $649k 9.1k 71.57
Onemain Holdings (OMF) 0.0 $647k 18k 35.93
Digital Realty Trust (DLR) 0.0 $646k 5.2k 124.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $645k 27k 24.08
Allstate Corporation (ALL) 0.0 $642k 5.0k 128.13
Parker-Hannifin Corporation (PH) 0.0 $635k 1.7k 368.91
Fortrea Hldgs Common Stock (FTRE) 0.0 $631k 22k 28.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $622k 19k 33.10
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $615k 43k 14.23
Highwoods Properties (HIW) 0.0 $612k 34k 17.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $604k 3.2k 191.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $598k 19k 32.40
Manulife Finl Corp (MFC) 0.0 $596k 34k 17.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $590k 6.0k 99.17
Fidelity National Information Services (FIS) 0.0 $589k 12k 49.11
Synopsys (SNPS) 0.0 $587k 1.3k 469.44
Generac Holdings (GNRC) 0.0 $579k 6.9k 84.07
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $578k 10k 57.75
Highland Global mf closed and mf open (HGLB) 0.0 $577k 80k 7.24
Freeport-mcmoran CL B (FCX) 0.0 $564k 17k 33.78
Otis Worldwide Corp (OTIS) 0.0 $562k 7.3k 77.21
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $553k 24k 22.73
Walgreen Boots Alliance 0.0 $543k 26k 21.08
Evercore Class A (EVR) 0.0 $538k 4.1k 130.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $538k 13k 41.82
Marriott Intl Cl A (MAR) 0.0 $536k 2.8k 188.56
Virtu Finl Cl A (VIRT) 0.0 $531k 29k 18.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $525k 12k 44.13
Marvell Technology (MRVL) 0.0 $519k 11k 47.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517825.00
Lincoln National Corporation (LNC) 0.0 $517k 24k 21.77
American Intl Group Com New (AIG) 0.0 $517k 8.4k 61.31
Sherwin-Williams Company (SHW) 0.0 $516k 2.2k 238.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $515k 7.7k 66.60
Edison International (EIX) 0.0 $515k 8.2k 63.06
Docusign (DOCU) 0.0 $511k 13k 38.88
Sylvamo Corp Common Stock (SLVM) 0.0 $501k 11k 44.30
Waters Corporation (WAT) 0.0 $501k 2.1k 238.53
Hanover Insurance (THG) 0.0 $494k 4.2k 117.21
TransDigm Group Incorporated (TDG) 0.0 $494k 597.00 828.09
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $489k 6.6k 73.57
Hasbro (HAS) 0.0 $483k 11k 45.15
Novo-nordisk A S Adr (NVO) 0.0 $479k 5.0k 96.57
Royalty Pharma Shs Class A (RPRX) 0.0 $476k 18k 26.87
Select Sector Spdr Tr Indl (XLI) 0.0 $466k 4.7k 98.36
Truist Financial Corp equities (TFC) 0.0 $466k 16k 28.36
Quanta Services (PWR) 0.0 $465k 2.8k 167.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $464k 7.9k 58.38
American Water Works (AWK) 0.0 $463k 3.9k 117.65
Kenvue (KVUE) 0.0 $458k 25k 18.60
Lamb Weston Hldgs (LW) 0.0 $454k 5.1k 89.80
Post Holdings Inc Common (POST) 0.0 $451k 5.6k 80.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $447k 3.1k 144.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $444k 4.4k 100.45
Neurocrine Biosciences (NBIX) 0.0 $441k 4.0k 110.94
Valero Energy Corporation (VLO) 0.0 $418k 3.3k 127.00
Rivian Automotive Com Cl A (RIVN) 0.0 $414k 26k 16.22
Advanced Energy Industries (AEIS) 0.0 $411k 4.7k 87.26
FTI Consulting (FCN) 0.0 $406k 1.9k 212.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $405k 2.7k 152.10
Veritiv Corp - When Issued 0.0 $403k 2.4k 169.41
Southwest Airlines (LUV) 0.0 $399k 18k 22.23
Dollar Tree (DLTR) 0.0 $399k 3.6k 111.09
Nustar Energy Unit Com 0.0 $398k 23k 17.10
Tenaris S A Sponsored Ads (TS) 0.0 $397k 13k 31.32
Spotify Technology S A SHS (SPOT) 0.0 $395k 2.4k 164.76
Ferrari Nv Ord (RACE) 0.0 $390k 1.3k 301.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $388k 9.2k 41.96
Tandem Diabetes Care Com New (TNDM) 0.0 $388k 22k 17.30
Expeditors International of Washington (EXPD) 0.0 $378k 3.5k 109.25
Crown Castle Intl (CCI) 0.0 $375k 4.0k 92.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $369k 39k 9.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $369k 4.6k 81.03
Chewy Cl A (CHWY) 0.0 $365k 19k 19.33
CarMax (KMX) 0.0 $361k 5.9k 61.09
Black Stone Minerals Com Unit (BSM) 0.0 $360k 20k 18.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $357k 9.9k 36.04
GSK Sponsored Adr (GSK) 0.0 $357k 10k 35.70
Landmark Ban (LARK) 0.0 $353k 21k 16.70
Paycom Software (PAYC) 0.0 $345k 1.4k 244.97
W.W. Grainger (GWW) 0.0 $339k 465.00 729.83
Sun Communities (SUI) 0.0 $338k 3.0k 111.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $328k 4.4k 74.45
Kraft Heinz (KHC) 0.0 $326k 10k 31.46
Realty Income (O) 0.0 $325k 6.9k 47.38
Argenx Se Sponsored Adr (ARGX) 0.0 $318k 678.00 469.57
Consolidated Edison (ED) 0.0 $318k 3.6k 87.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $318k 4.3k 74.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $317k 39k 8.13
BorgWarner (BWA) 0.0 $316k 8.6k 36.90
Gap (GAP) 0.0 $316k 25k 12.80
Masco Corporation (MAS) 0.0 $312k 6.0k 52.09
Eastman Chemical Company (EMN) 0.0 $304k 4.1k 74.73
Constellation Energy (CEG) 0.0 $302k 2.7k 113.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $300k 4.7k 63.90
Apollo Global Mgmt (APO) 0.0 $298k 3.8k 77.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 3.2k 91.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 3.5k 82.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $290k 2.1k 139.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $287k 868.00 330.48
Sitio Royalties Corp Class A Com (STR) 0.0 $285k 12k 24.72
Canadian Natl Ry (CNI) 0.0 $285k 2.7k 105.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $282k 3.7k 76.06
Cullen/Frost Bankers (CFR) 0.0 $280k 3.1k 90.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $279k 859.00 324.40
Dollar General (DG) 0.0 $276k 2.3k 119.04
MDU Resources (MDU) 0.0 $268k 14k 18.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $266k 31k 8.71
Chord Energy Corporation Com New (CHRD) 0.0 $261k 1.6k 165.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $261k 4.1k 64.28
Entergy Corporation (ETR) 0.0 $253k 2.6k 95.59
Shopify Cl A (SHOP) 0.0 $251k 5.3k 47.19
MetLife (MET) 0.0 $249k 4.2k 60.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 5.0k 50.21
Yum China Holdings (YUMC) 0.0 $247k 4.7k 52.56
Bhp Group Sponsored Ads (BHP) 0.0 $244k 4.3k 57.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $244k 3.0k 82.30
Zimmer Holdings (ZBH) 0.0 $234k 2.2k 104.41
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $232k 32k 7.25
Cyberark Software SHS (CYBR) 0.0 $229k 1.4k 163.64
Teleflex Incorporated (TFX) 0.0 $229k 1.2k 184.75
Welltower Inc Com reit (WELL) 0.0 $226k 2.7k 83.61
First Tr Value Line Divid In SHS (FVD) 0.0 $224k 6.1k 36.68
Patrick Industries (PATK) 0.0 $223k 3.0k 75.15
Crossfirst Bankshares 0.0 $222k 21k 10.58
Global Net Lease Com New (GNL) 0.0 $222k 28k 7.94
KB Home (KBH) 0.0 $221k 5.0k 44.20
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $219k 13k 17.12
AmerisourceBergen (COR) 0.0 $218k 1.2k 185.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $217k 1.0k 209.43
Virtus Investment Partners (VRTS) 0.0 $213k 1.2k 184.23
First Trust Energy Income & Gr 0.0 $209k 15k 14.15
AMN Healthcare Services (AMN) 0.0 $208k 2.7k 75.86
Ingles Mkts Cl A (IMKTA) 0.0 $207k 2.6k 80.22
Prologis (PLD) 0.0 $206k 2.0k 100.75
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.8k 113.68
ResMed (RMD) 0.0 $204k 1.4k 141.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $202k 3.4k 59.69
Dynatrace Com New (DT) 0.0 $194k 4.3k 44.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $192k 1.5k 128.58
Etsy (ETSY) 0.0 $191k 3.1k 62.30
Enova Intl (ENVA) 0.0 $190k 4.8k 39.88
Pinnacle West Capital Corporation (PNW) 0.0 $189k 2.5k 74.18
Canadian Pacific Kansas City (CP) 0.0 $181k 2.5k 70.97
Otter Tail Corporation (OTTR) 0.0 $178k 2.3k 76.94
Toyota Motor Corp Ads (TM) 0.0 $177k 1.0k 175.18
Sanofi Sponsored Adr (SNY) 0.0 $175k 3.9k 45.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $174k 2.2k 79.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $173k 7.3k 23.77
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $171k 1.7k 101.69
Excelerate Energy Cl A Com (EE) 0.0 $171k 12k 14.22
Arcbest (ARCB) 0.0 $170k 1.6k 108.88
Nordic American Tanker Shippin (NAT) 0.0 $169k 37k 4.59
Kkr & Co (KKR) 0.0 $166k 3.0k 55.40
Encore Wire Corporation (WIRE) 0.0 $165k 924.00 178.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $165k 48k 3.46
Peabody Energy (BTU) 0.0 $163k 6.9k 23.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $161k 2.9k 56.14
Ishares Tr Mbs Etf (MBB) 0.0 $158k 1.8k 86.62
Fastenal Company (FAST) 0.0 $158k 2.7k 58.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $154k 3.0k 51.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $147k 2.2k 66.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $146k 3.0k 48.23
Ufp Industries (UFPI) 0.0 $146k 1.5k 95.17
Pulte (PHM) 0.0 $144k 2.0k 73.59
Diageo Spon Adr New (DEO) 0.0 $144k 940.00 153.50
Firstcash Holdings (FCFS) 0.0 $144k 1.3k 108.92
Cloudflare Cl A Com (NET) 0.0 $143k 2.5k 56.69
Ishares Silver Tr Ishares (SLV) 0.0 $143k 6.8k 20.98
Cirrus Logic (CRUS) 0.0 $141k 2.1k 66.93
Qualys (QLYS) 0.0 $140k 916.00 152.95
CommVault Systems (CVLT) 0.0 $137k 2.1k 65.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $136k 15k 9.38
InterDigital (IDCC) 0.0 $133k 1.8k 75.25
Simpson Manufacturing (SSD) 0.0 $132k 988.00 133.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 13k 9.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $129k 957.00 134.34
SPS Commerce (SPSC) 0.0 $128k 801.00 160.34
Ryman Hospitality Pptys (RHP) 0.0 $128k 1.5k 85.60
Progress Software Corporation (PRGS) 0.0 $127k 2.5k 51.38
Fs Kkr Capital Corp (FSK) 0.0 $127k 6.7k 18.95
Pbf Energy Cl A (PBF) 0.0 $125k 2.6k 47.53
Mitek Sys Com New (MITK) 0.0 $123k 12k 10.68
Twilio Cl A (TWLO) 0.0 $122k 2.4k 51.26
Pjt Partners Com Cl A (PJT) 0.0 $120k 1.5k 78.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $120k 2.5k 48.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $119k 28k 4.21
Ensign (ENSG) 0.0 $117k 1.2k 96.60
Simon Property (SPG) 0.0 $116k 1.1k 109.89
eBay (EBAY) 0.0 $116k 3.0k 39.23
Boston Scientific Corporation (BSX) 0.0 $115k 2.2k 51.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $115k 3.0k 38.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $114k 2.8k 41.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 1.3k 86.31
Pioneer Natural Resources 0.0 $112k 470.00 239.00
Cbre Group Cl A (CBRE) 0.0 $112k 1.6k 69.34
Vodafone Group Sponsored Adr (VOD) 0.0 $112k 12k 9.24
Nmi Hldgs Cl A (NMIH) 0.0 $111k 4.1k 27.35
Barrick Gold Corp (GOLD) 0.0 $107k 6.7k 15.98
FactSet Research Systems (FDS) 0.0 $106k 245.00 431.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $105k 13k 8.06
DNP Select Income Fund (DNP) 0.0 $104k 12k 9.01
Agnico (AEM) 0.0 $104k 2.2k 46.91
SEI Investments Company (SEIC) 0.0 $104k 1.9k 53.66
Sap Se Spon Adr (SAP) 0.0 $102k 764.00 134.00
Genasys (GNSS) 0.0 $97k 55k 1.78
Entravision Communications C Cl A (EVC) 0.0 $96k 27k 3.58
Nio Spon Ads (NIO) 0.0 $95k 13k 7.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $95k 3.7k 25.34
PPG Industries (PPG) 0.0 $94k 766.00 122.77
Innovative Industria A (IIPR) 0.0 $94k 1.3k 71.83
Garmin SHS (GRMN) 0.0 $93k 911.00 102.53
Green Dot Corp Cl A (GDOT) 0.0 $92k 8.2k 11.18
Atmos Energy Corporation (ATO) 0.0 $91k 849.00 107.66
LSB Industries (LXU) 0.0 $91k 10k 9.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $91k 1.0k 90.46
Te Connectivity SHS 0.0 $90k 762.00 117.85
Constellium Se Cl A Shs (CSTM) 0.0 $90k 5.7k 15.80
Everi Hldgs (EVRI) 0.0 $89k 8.2k 10.79
Oshkosh Corporation (OSK) 0.0 $88k 1.0k 87.73
Alliance Data Systems Corporation (BFH) 0.0 $88k 3.3k 27.03
Block Cl A (XYZ) 0.0 $88k 2.2k 40.25
Woodward Governor Company (WWD) 0.0 $87k 700.00 124.70
Morningstar (MORN) 0.0 $82k 325.00 253.24
Unilever Spon Adr New (UL) 0.0 $82k 1.7k 47.35
Waste Connections (WCN) 0.0 $80k 615.00 129.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 752.00 103.72
Omni (OMC) 0.0 $76k 1.0k 74.91
Ameren Corporation (AEE) 0.0 $76k 1.0k 75.71
Hp (HPQ) 0.0 $76k 2.9k 26.33
Principal Financial (PFG) 0.0 $76k 1.1k 67.68
Tetra Tech (TTEK) 0.0 $76k 500.00 150.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $75k 1.7k 44.24
Stanley Black & Decker (SWK) 0.0 $75k 886.00 85.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $75k 1.5k 50.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $74k 2.5k 29.15
Nordson Corporation (NDSN) 0.0 $74k 346.00 212.59
USANA Health Sciences (USNA) 0.0 $73k 1.6k 45.55
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 7.5k 9.65
Broadridge Financial Solutions (BR) 0.0 $71k 413.00 170.64
Lincoln Electric Holdings (LECO) 0.0 $70k 403.00 174.80
DiamondRock Hospitality Company (DRH) 0.0 $69k 8.9k 7.73
Mid-America Apartment (MAA) 0.0 $68k 575.00 118.15
Primerica (PRI) 0.0 $67k 350.00 191.16
National Retail Properties (NNN) 0.0 $65k 1.8k 36.33
Tanger Factory Outlet Centers (SKT) 0.0 $65k 2.9k 22.55
Canadian Natural Resources (CNQ) 0.0 $64k 1.0k 63.53
National Grid Sponsored Adr Ne (NGG) 0.0 $64k 1.1k 60.15
Ingersoll Rand (IR) 0.0 $64k 1.0k 60.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $62k 1.2k 49.47
Thomson Reuters Corp. (TRI) 0.0 $61k 512.00 119.88
Ishares Tr National Mun Etf (MUB) 0.0 $61k 603.00 101.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $61k 1.9k 31.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61k 975.00 62.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $60k 304.00 197.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $59k 1.5k 39.34
Ing Groep Sponsored Adr (ING) 0.0 $59k 4.6k 12.84
Genuine Parts Company (GPC) 0.0 $56k 438.00 128.86
Haleon Spon Ads (HLN) 0.0 $56k 7.0k 8.09
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.6k 15.38
MGM Resorts International. (MGM) 0.0 $54k 1.5k 34.92
CenterPoint Energy (CNP) 0.0 $53k 2.0k 26.88
V.F. Corporation (VFC) 0.0 $52k 3.5k 14.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $51k 343.00 149.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $50k 36.00 1380.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $49k 535.00 92.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 680.00 71.75
Howmet Aerospace (HWM) 0.0 $49k 1.1k 44.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $48k 215.00 224.41
Alcon Ord Shs (ALC) 0.0 $48k 672.00 71.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 500.00 95.48
Siteone Landscape Supply (SITE) 0.0 $46k 337.00 137.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $46k 1.9k 24.14
Suncor Energy (SU) 0.0 $46k 1.4k 32.40
Badger Meter (BMI) 0.0 $45k 325.00 138.55
Key (KEY) 0.0 $45k 4.4k 10.22
Inmode SHS (INMD) 0.0 $44k 2.3k 19.10
British Amern Tob Sponsored Adr (BTI) 0.0 $43k 1.5k 29.86
ON Semiconductor (ON) 0.0 $42k 676.00 62.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $42k 723.00 58.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $42k 421.00 98.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $40k 1.5k 26.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $40k 1.4k 28.01
Workday Cl A (WDAY) 0.0 $40k 187.00 211.71
Peloton Interactive Cl A Com (PTON) 0.0 $40k 8.3k 4.76
Keurig Dr Pepper (KDP) 0.0 $40k 1.3k 30.33
Fifth Third Ban (FITB) 0.0 $39k 1.6k 23.71
Avery Dennison Corporation (AVY) 0.0 $39k 223.00 174.07
Sempra Energy (SRE) 0.0 $38k 546.00 70.03
Hilton Worldwide Holdings (HLT) 0.0 $38k 248.00 151.53
Ball Corporation (BALL) 0.0 $37k 771.00 48.15
Ally Financial (ALLY) 0.0 $36k 1.5k 24.19
M&T Bank Corporation (MTB) 0.0 $35k 309.00 112.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $35k 790.00 44.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 227.00 152.84
Now (DNOW) 0.0 $34k 3.1k 11.02
Northern Trust Corporation (NTRS) 0.0 $34k 512.00 65.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $33k 4.2k 7.83
Gartner (IT) 0.0 $33k 99.00 332.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 458.00 71.62
Bce Com New (BCE) 0.0 $33k 878.00 37.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 490.00 66.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $32k 969.00 33.37
Fortune Brands (FBIN) 0.0 $32k 577.00 55.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 1.3k 24.76
Casey's General Stores (CASY) 0.0 $32k 117.00 271.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 469.00 67.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 344.00 90.24
Draftkings Com Cl A (DKNG) 0.0 $30k 1.1k 27.62
Alliant Energy Corporation (LNT) 0.0 $29k 600.00 48.79
Ishares Core Msci Emkt (IEMG) 0.0 $29k 629.00 45.94
Duckhorn Portfolio 0.0 $28k 2.7k 10.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $28k 588.00 47.89
Centene Corporation (CNC) 0.0 $28k 408.00 68.98
Us Foods Hldg Corp call (USFD) 0.0 $28k 721.00 38.94
Relx Sponsored Adr (RELX) 0.0 $28k 801.00 34.85
Fmc Corp Com New (FMC) 0.0 $28k 520.00 53.20
Commerce Bancshares (CBSH) 0.0 $28k 629.00 43.86
BancFirst Corporation (BANF) 0.0 $27k 328.00 81.11
Nutrien (NTR) 0.0 $26k 491.00 53.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $26k 3.0k 8.58
Bank Of Montreal Cadcom (BMO) 0.0 $26k 342.00 75.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $26k 1.1k 23.17
Advance Auto Parts (AAP) 0.0 $25k 485.00 52.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 192.00 129.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 336.00 72.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 739.00 32.88
Ubs Group SHS (UBS) 0.0 $24k 1.0k 23.46
The Trade Desk Com Cl A (TTD) 0.0 $24k 341.00 70.96
Dell Technologies CL C (DELL) 0.0 $24k 360.00 66.91
Woodside Energy Group Sponsored Adr (WDS) 0.0 $24k 1.1k 21.76
Celsius Hldgs Com New (CELH) 0.0 $24k 156.00 152.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23k 2.8k 8.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 405.00 56.87
Vmware Cl A Com 0.0 $23k 158.00 145.65
Spectrum Brands Holding (SPB) 0.0 $23k 303.00 75.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $23k 149.00 152.42
Medical Properties Trust (MPW) 0.0 $23k 4.7k 4.78
Barclays Adr (BCS) 0.0 $23k 3.5k 6.43
Akamai Technologies (AKAM) 0.0 $23k 218.00 103.33
Peak (DOC) 0.0 $22k 1.4k 15.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $22k 370.00 58.61
Crestwood Equity Partners Unit Ltd Partner 0.0 $22k 793.00 27.28
Rayonier (RYN) 0.0 $21k 843.00 25.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 367.00 55.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 539.00 36.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $19k 234.00 83.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $19k 304.00 63.60
Xpo Logistics Inc equity (XPO) 0.0 $19k 252.00 75.81
Rbc Cad (RY) 0.0 $19k 239.00 79.88
Tapestry (TPR) 0.0 $19k 691.00 27.56
Franco-Nevada Corporation (FNV) 0.0 $19k 156.00 121.55
Pdd Holdings Sponsored Ads (PDD) 0.0 $19k 182.00 101.42
Crane Company Common Stock (CR) 0.0 $18k 187.00 97.33
Ferguson SHS 0.0 $18k 121.00 150.20
PG&E Corporation (PCG) 0.0 $18k 1.1k 16.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 239.00 74.86
Jack Henry & Associates (JKHY) 0.0 $18k 125.00 140.99
Targa Res Corp (TRGP) 0.0 $17k 203.00 83.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 986.00 17.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 150.00 109.86
AGCO Corporation (AGCO) 0.0 $16k 141.00 114.66
Icici Bank Adr (IBN) 0.0 $16k 714.00 22.19
Tusimple Hldgs Cl A (TSPH) 0.0 $16k 15k 1.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $16k 883.00 17.59
Skechers U S A Cl A 0.0 $16k 321.00 48.22
Interpublic Group of Companies (IPG) 0.0 $15k 544.00 28.40
CNO Financial (CNO) 0.0 $15k 657.00 23.18
Wp Carey (WPC) 0.0 $15k 283.00 53.65
Best Buy (BBY) 0.0 $15k 226.00 66.82
Monolithic Power Systems (MPWR) 0.0 $15k 34.00 441.74
Arm Holdings Sponsored Adr (ARM) 0.0 $15k 300.00 49.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.5k 9.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 1.5k 9.67
Hexcel Corporation (HXL) 0.0 $14k 225.00 61.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $14k 3.9k 3.44
Cenovus Energy (CVE) 0.0 $13k 704.00 19.08
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 350.00 37.50
Nrg Energy Com New (NRG) 0.0 $13k 305.00 42.38
Graphic Packaging Holding Company (GPK) 0.0 $13k 590.00 21.51
Tyson Foods Cl A (TSN) 0.0 $12k 264.00 46.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 88.00 138.95
Palantir Technologies Cl A (PLTR) 0.0 $12k 813.00 14.80
Affiliated Managers (AMG) 0.0 $12k 94.00 122.76
First Financial Bankshares (FFIN) 0.0 $11k 473.00 24.05
Black Hills Corporation (BKH) 0.0 $11k 225.00 48.35
Arch Cap Group Ord (ACGL) 0.0 $11k 124.00 86.68
Archrock (AROC) 0.0 $11k 843.00 12.67
W.R. Berkley Corporation (WRB) 0.0 $11k 155.00 67.42
Saia (SAIA) 0.0 $10k 29.00 358.48
Axcelis Technologies Com New (ACLS) 0.0 $10k 79.00 127.51
Wabtec Corporation (WAB) 0.0 $10k 94.00 106.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.9k 100.00 99.06
Insulet Corporation (PODD) 0.0 $9.8k 74.00 132.57
Medallion Financial (MFIN) 0.0 $9.7k 1.3k 7.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.7k 172.00 56.55
Ametek (AME) 0.0 $9.7k 69.00 140.77
Honda Motor Amern Shs (HMC) 0.0 $9.5k 309.00 30.75
Skyworks Solutions (SWKS) 0.0 $9.5k 109.00 86.74
Sonoco Products Company (SON) 0.0 $9.1k 175.00 51.81
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0k 820.00 11.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9k 314.00 28.41
Logitech Intl S A SHS (LOGI) 0.0 $8.7k 111.00 78.63
Nvent Electric SHS (NVT) 0.0 $8.7k 180.00 48.13
Brooks Automation (AZTA) 0.0 $8.6k 190.00 45.45
Churchill Downs (CHDN) 0.0 $8.3k 76.00 109.84
Thor Industries (THO) 0.0 $8.2k 93.00 87.92
Crane Holdings (CXT) 0.0 $8.2k 157.00 52.00
Bofi Holding (AX) 0.0 $8.1k 224.00 36.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.0k 370.00 21.73
Organon & Co Common Stock (OGN) 0.0 $8.0k 540.00 14.79
Fabrinet SHS (FN) 0.0 $7.9k 51.00 155.00
Orix Corp Sponsored Adr (IX) 0.0 $7.9k 86.00 91.60
American Equity Investment Life Holding 0.0 $7.8k 147.00 52.96
Carnival Corp Common Stock (CCL) 0.0 $7.8k 678.00 11.46
Prudential Adr (PUK) 0.0 $7.7k 368.00 20.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.7k 161.00 47.74
Dycom Industries (DY) 0.0 $7.7k 90.00 85.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $7.6k 181.00 42.20
Hubspot (HUBS) 0.0 $7.6k 18.00 423.78
Rio Tinto Sponsored Adr (RIO) 0.0 $7.5k 117.00 64.34
Pitney Bowes (PBI) 0.0 $7.5k 2.3k 3.23
Orange Sponsored Adr (ORANY) 0.0 $7.5k 637.00 11.73
Markel Corporation (MKL) 0.0 $7.4k 5.00 1470.60
Stericycle (SRCL) 0.0 $7.2k 175.00 41.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.2k 186.00 38.76
Bk Nova Cad (BNS) 0.0 $7.0k 172.00 40.47
Cornerstone Strategic Value (CLM) 0.0 $6.8k 1.0k 6.78
Diodes Incorporated (DIOD) 0.0 $6.8k 104.00 65.08
Euronet Worldwide (EEFT) 0.0 $6.8k 88.00 76.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.6k 532.00 12.37
Banco Santander Adr (SAN) 0.0 $6.6k 1.8k 3.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.5k 1.7k 3.87
Avantor (AVTR) 0.0 $6.5k 373.00 17.43
Floor & Decor Hldgs Cl A (FND) 0.0 $6.4k 78.00 82.40
Sirius Xm Holdings 0.0 $6.4k 1.5k 4.28
Yeti Hldgs (YETI) 0.0 $6.4k 150.00 42.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.2k 458.00 13.60
Bank of Hawaii Corporation (BOH) 0.0 $6.2k 125.00 49.39
Civitas Resources Com New (CIVI) 0.0 $6.0k 79.00 75.43
Franklin Electric (FELE) 0.0 $5.9k 68.00 86.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.8k 43.00 134.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.8k 578.00 9.96
International Flavors & Fragrances (IFF) 0.0 $5.7k 84.00 68.35
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.5k 500.00 11.08
Roblox Corp Cl A (RBLX) 0.0 $5.4k 171.00 31.81
Snowflake Cl A (SNOW) 0.0 $5.4k 37.00 145.14
Comfort Systems USA (FIX) 0.0 $5.3k 29.00 181.86
Take-Two Interactive Software (TTWO) 0.0 $5.2k 39.00 133.74
Telefonica S A Sponsored Adr (TEF) 0.0 $5.2k 1.3k 3.83
Hannon Armstrong (HASI) 0.0 $5.1k 300.00 17.14
Scotts Miracle-gro Cl A (SMG) 0.0 $5.1k 115.00 44.44
Donaldson Company (DCI) 0.0 $5.1k 88.00 57.66
Allegheny Technologies Incorporated (ATI) 0.0 $5.1k 134.00 37.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $5.0k 109.00 46.24
MercadoLibre (MELI) 0.0 $5.0k 4.00 1240.75
Copart (CPRT) 0.0 $4.8k 111.00 43.52
Natwest Group Spons Adr (NWG) 0.0 $4.7k 1.1k 4.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7k 111.00 42.70
Pool Corporation (POOL) 0.0 $4.7k 15.00 315.80
Telus Ord (TU) 0.0 $4.6k 288.00 16.12
Amdocs SHS (DOX) 0.0 $4.6k 57.00 80.16
Kohl's Corporation (KSS) 0.0 $4.5k 200.00 22.55
Vici Pptys (VICI) 0.0 $4.4k 159.00 27.90
Hain Celestial (HAIN) 0.0 $4.4k 400.00 11.05
Lumen Technologies (LUMN) 0.0 $4.4k 3.0k 1.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.3k 92.00 47.14
Vistra Energy (VST) 0.0 $4.3k 131.00 32.72
Pembina Pipeline Corp (PBA) 0.0 $4.2k 137.00 30.78
Federal Signal Corporation (FSS) 0.0 $4.2k 72.00 58.04
Open Text Corp (OTEX) 0.0 $4.1k 124.00 33.40
Masterbrand Common Stock (MBC) 0.0 $4.1k 372.00 11.11
Plexus (PLXS) 0.0 $4.1k 42.00 98.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.1k 145.00 28.40
National Beverage (FIZZ) 0.0 $4.1k 88.00 46.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1k 196.00 20.80
Fluor Corporation (FLR) 0.0 $4.0k 121.00 33.29
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 794.00 5.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 42.00 94.67
CONMED Corporation (CNMD) 0.0 $3.9k 40.00 97.45
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.9k 54.00 72.13
Ventas (VTR) 0.0 $3.9k 91.00 42.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.8k 170.00 22.64
AeroVironment (AVAV) 0.0 $3.8k 33.00 114.67
Equifax (EFX) 0.0 $3.7k 22.00 169.59
Columbia Banking System (COLB) 0.0 $3.7k 187.00 19.67
AvalonBay Communities (AVB) 0.0 $3.6k 22.00 165.73
Suncoke Energy (SXC) 0.0 $3.6k 380.00 9.51
Carpenter Technology Corporation (CRS) 0.0 $3.6k 57.00 62.72
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.5k 155.00 22.80
Lgi Homes (LGIH) 0.0 $3.5k 37.00 94.51
Itt (ITT) 0.0 $3.5k 37.00 93.35
Tellurian (TELL) 0.0 $3.5k 5.0k 0.69
Customers Ban (CUBI) 0.0 $3.4k 85.00 40.21
Antero Res (AR) 0.0 $3.4k 116.00 29.44
Trimble Navigation (TRMB) 0.0 $3.3k 71.00 47.13
Five Below (FIVE) 0.0 $3.3k 19.00 174.00
Alarm Com Hldgs (ALRM) 0.0 $3.3k 64.00 51.12
H.B. Fuller Company (FUL) 0.0 $3.2k 48.00 66.15
Jack in the Box (JACK) 0.0 $3.2k 50.00 63.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.1k 304.00 10.28
Doordash Cl A (DASH) 0.0 $3.1k 41.00 74.95
Willis Towers Watson SHS (WTW) 0.0 $3.1k 13.00 235.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 46.00 64.98
Regions Financial Corporation (RF) 0.0 $2.9k 202.00 14.53
Icl Group SHS (ICL) 0.0 $2.9k 597.00 4.83
FormFactor (FORM) 0.0 $2.8k 84.00 33.88
Ptc (PTC) 0.0 $2.8k 20.00 140.40
Cooper Cos Com New 0.0 $2.8k 9.00 311.78
Eagle Materials (EXP) 0.0 $2.8k 18.00 153.89
Perrigo SHS (PRGO) 0.0 $2.8k 100.00 27.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.7k 38.00 72.26
D.R. Horton (DHI) 0.0 $2.7k 26.00 104.38
First Industrial Realty Trust (FR) 0.0 $2.6k 62.00 42.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.6k 51.00 51.04
Seagen 0.0 $2.6k 12.00 212.83
Ansys (ANSS) 0.0 $2.5k 9.00 278.22
Allete Com New (ALE) 0.0 $2.5k 46.00 53.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.5k 207.00 11.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.4k 46.00 52.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.4k 84.00 28.30
Steel Dynamics (STLD) 0.0 $2.3k 22.00 106.50
The Beachbody Company Com Cl A 0.0 $2.3k 11k 0.21
Pvh Corporation (PVH) 0.0 $2.3k 31.00 74.35
Celanese Corporation (CE) 0.0 $2.3k 20.00 114.50
John Bean Technologies Corporation (JBTM) 0.0 $2.3k 22.00 104.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3k 100.00 22.60
American Airls (AAL) 0.0 $2.2k 201.00 11.15
Evertec (EVTC) 0.0 $2.2k 70.00 31.79
First Horizon National Corporation (FHN) 0.0 $2.2k 203.00 10.75
Teradyne (TER) 0.0 $2.2k 26.00 83.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.2k 69.00 31.30
Seaworld Entertainment (PRKS) 0.0 $2.2k 50.00 43.08
Lakeland Financial Corporation (LKFN) 0.0 $2.1k 43.00 49.26
Century Communities (CCS) 0.0 $2.1k 34.00 61.50
Alamo (ALG) 0.0 $2.1k 13.00 160.31
Neogenomics Com New (NEO) 0.0 $2.1k 148.00 14.02
Merit Medical Systems (MMSI) 0.0 $2.1k 30.00 68.73
Southern Copper Corporation (SCCO) 0.0 $2.1k 29.00 70.90
Onto Innovation (ONTO) 0.0 $2.0k 18.00 112.39
AECOM Technology Corporation (ACM) 0.0 $1.9k 25.00 76.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9k 39.00 48.90
Rush Enterprises Cl A (RUSHA) 0.0 $1.8k 52.00 35.58
Genpact SHS (G) 0.0 $1.8k 55.00 33.55
Agilysys (AGYS) 0.0 $1.8k 21.00 85.81
Electronic Arts (EA) 0.0 $1.7k 14.00 123.79
Korn Ferry Com New (KFY) 0.0 $1.7k 38.00 45.53
Equitable Holdings (EQH) 0.0 $1.7k 65.00 26.57
Albany Intl Corp Cl A (AIN) 0.0 $1.7k 21.00 81.62
Aramark Hldgs (ARMK) 0.0 $1.7k 63.00 26.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7k 88.00 19.20
Henry Schein (HSIC) 0.0 $1.7k 26.00 64.96
Boot Barn Hldgs (BOOT) 0.0 $1.7k 24.00 69.50
American Eagle Outfitters (AEO) 0.0 $1.6k 94.00 17.47
Gms 0.0 $1.6k 28.00 58.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6k 28.00 57.86
Aar (AIR) 0.0 $1.6k 27.00 59.37
Nortonlifelock (GEN) 0.0 $1.6k 95.00 16.66
Whirlpool Corporation (WHR) 0.0 $1.6k 15.00 104.53
Citizens Financial (CFG) 0.0 $1.5k 66.00 23.42
Raymond James Financial (RJF) 0.0 $1.5k 16.00 95.44
A. O. Smith Corporation (AOS) 0.0 $1.5k 21.00 69.76
Zuora Com Cl A 0.0 $1.4k 195.00 7.41
Zscaler Incorporated (ZS) 0.0 $1.4k 9.00 158.67
Illumina (ILMN) 0.0 $1.4k 13.00 109.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4k 25.00 56.80
Amcor Ord (AMCR) 0.0 $1.4k 159.00 8.89
Gaming & Leisure Pptys (GLPI) 0.0 $1.4k 31.00 45.39
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4k 17.00 81.82
Adient Ord Shs (ADNT) 0.0 $1.3k 39.00 33.69
Harmonic (HLIT) 0.0 $1.3k 118.00 10.79
Arrow Electronics (ARW) 0.0 $1.2k 11.00 113.45
BJ's Restaurants (BJRI) 0.0 $1.2k 48.00 25.73
RPM International (RPM) 0.0 $1.2k 13.00 91.31
Biosante Pharmaceuticals (ANIP) 0.0 $1.2k 19.00 61.74
Guidewire Software (GWRE) 0.0 $1.2k 13.00 90.15
National Vision Hldgs (EYE) 0.0 $1.1k 71.00 15.54
Five9 (FIVN) 0.0 $1.1k 19.00 57.89
American Axle & Manufact. Holdings (AXL) 0.0 $1.1k 158.00 6.75
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1k 27.00 39.26
Guess? (GES) 0.0 $1.1k 49.00 21.51
Exelixis (EXEL) 0.0 $1.0k 51.00 20.59
Sealed Air (SEE) 0.0 $1.0k 34.00 30.79
Neogen Corporation (NEOG) 0.0 $1.0k 70.00 14.89
Shockwave Med 0.0 $1.0k 5.00 206.20
Chico's FAS 0.0 $1.0k 137.00 7.48
Forward Air Corporation 0.0 $966.000000 15.00 64.40
Nokia Corp Sponsored Adr (NOK) 0.0 $947.003200 286.00 3.31
Sarepta Therapeutics (SRPT) 0.0 $941.999800 14.00 67.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $889.000200 18.00 49.39
Chuys Hldgs (CHUY) 0.0 $874.998800 26.00 33.65
Steris Shs Usd (STE) 0.0 $840.000000 4.00 210.00
ZIOPHARM Oncology 0.0 $800.000000 10k 0.08
Albemarle Corporation (ALB) 0.0 $760.999800 6.00 126.83
Compass Minerals International (CMP) 0.0 $738.999000 30.00 24.63
Annaly Capital Management In Com New (NLY) 0.0 $733.999000 47.00 15.62
GATX Corporation (GATX) 0.0 $731.999800 7.00 104.57
Murphy Oil Corporation (MUR) 0.0 $718.000000 16.00 44.88
Papa John's Int'l (PZZA) 0.0 $715.000000 11.00 65.00
Aptiv SHS 0.0 $698.000000 8.00 87.25
Phx Minerals Cl A 0.0 $692.000000 200.00 3.46
Apogee Enterprises (APOG) 0.0 $687.000000 16.00 42.94
Championx Corp (CHX) 0.0 $678.000400 22.00 30.82
American Woodmark Corporation (AMWD) 0.0 $672.000000 10.00 67.20
Live Nation Entertainment (LYV) 0.0 $640.000000 8.00 80.00
Extra Space Storage (EXR) 0.0 $622.000200 6.00 103.67
Cheesecake Factory Incorporated (CAKE) 0.0 $621.000000 20.00 31.05
Macy's (M) 0.0 $571.999400 47.00 12.17
Triumph Ban (TFIN) 0.0 $559.999800 9.00 62.22
Greenbrier Companies (GBX) 0.0 $553.000000 16.00 34.56
Coty Com Cl A (COTY) 0.0 $514.998000 55.00 9.36
Western Union Company (WU) 0.0 $508.000500 45.00 11.29
CBOE Holdings (CBOE) 0.0 $492.000000 3.00 164.00
Terreno Realty Corporation (TRNO) 0.0 $479.999700 9.00 53.33
Rollins (ROL) 0.0 $450.999600 12.00 37.58
Zions Bancorporation (ZION) 0.0 $431.999400 14.00 30.86
Essex Property Trust (ESS) 0.0 $428.000000 2.00 214.00
DV (DV) 0.0 $417.000000 15.00 27.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $381.000000 1.00 381.00
Dt Midstream Common Stock (DTM) 0.0 $378.000000 7.00 54.00
Bj's Wholesale Club Holdings (BJ) 0.0 $341.000000 5.00 68.20
Brown & Brown (BRO) 0.0 $278.000000 4.00 69.50
Hubbell (HUBB) 0.0 $270.000000 1.00 270.00
LKQ Corporation (LKQ) 0.0 $264.000000 6.00 44.00
Axalta Coating Sys (AXTA) 0.0 $262.000000 10.00 26.20
Cbiz (CBZ) 0.0 $260.000000 5.00 52.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $259.000200 6.00 43.17
Jabil Circuit (JBL) 0.0 $246.000000 2.00 123.00
Aptar (ATR) 0.0 $245.000000 2.00 122.50
Datadog Cl A Com (DDOG) 0.0 $243.999900 3.00 81.33
Lithia Motors (LAD) 0.0 $242.000000 1.00 242.00
Masonite International 0.0 $237.000000 3.00 79.00
Stifel Financial (SF) 0.0 $228.000000 4.00 57.00
FleetCor Technologies 0.0 $225.000000 1.00 225.00
Texas Capital Bancshares (TCBI) 0.0 $220.000000 4.00 55.00
Bio-techne Corporation (TECH) 0.0 $219.000000 4.00 54.75
Belden (BDC) 0.0 $213.000000 3.00 71.00
Pacific Premier Ban 0.0 $209.000000 11.00 19.00
Emcor (EME) 0.0 $207.000000 1.00 207.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $202.000000 4.00 50.50
Houlihan Lokey Cl A (HLI) 0.0 $201.000000 2.00 100.50
Curtiss-Wright (CW) 0.0 $199.000000 1.00 199.00
Global Med Reit Com New 0.0 $199.000600 23.00 8.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $194.000100 3.00 64.67
Alexandria Real Estate Equities (ARE) 0.0 $186.000000 2.00 93.00
Cognex Corporation (CGNX) 0.0 $180.000000 5.00 36.00
Iron Mountain (IRM) 0.0 $177.000000 3.00 59.00
Agnc Invt Corp Com reit (AGNC) 0.0 $177.000000 24.00 7.38
Entegris (ENTG) 0.0 $176.000000 2.00 88.00
AtriCure (ATRC) 0.0 $173.000000 5.00 34.60
Dana Holding Corporation (DAN) 0.0 $172.000500 15.00 11.47
Globant S A (GLOB) 0.0 $170.000000 1.00 170.00
Stepstone Group Com Cl A (STEP) 0.0 $169.999800 6.00 28.33
Ciena Corp Com New (CIEN) 0.0 $169.000000 4.00 42.25
Cadence Bank (CADE) 0.0 $169.000000 8.00 21.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $167.000000 2.00 83.50
Karuna Therapeutics Ord 0.0 $167.000000 1.00 167.00
Service Corporation International (SCI) 0.0 $162.999900 3.00 54.33
Fox Factory Hldg (FOXF) 0.0 $163.000000 2.00 81.50
Boston Properties (BXP) 0.0 $161.000100 3.00 53.67
Elanco Animal Health (ELAN) 0.0 $158.999400 18.00 8.83
Comerica Incorporated (CMA) 0.0 $158.000000 4.00 39.50
DaVita (DVA) 0.0 $154.000000 2.00 77.00
Cleveland-cliffs (CLF) 0.0 $151.000200 9.00 16.78
Savers Value Village Ord (SVV) 0.0 $150.000000 10.00 15.00
Godaddy Cl A (GDDY) 0.0 $146.000000 2.00 73.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $144.000000 4.00 36.00
Lucid Group 0.0 $139.998400 34.00 4.12
Repligen Corporation (RGEN) 0.0 $135.000000 1.00 135.00
Rb Global (RBA) 0.0 $131.000000 2.00 65.50
Ceridian Hcm Hldg (DAY) 0.0 $128.000000 2.00 64.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $123.000000 15.00 8.20
Chart Industries (GTLS) 0.0 $116.000000 1.00 116.00
Globe Life (GL) 0.0 $116.000000 1.00 116.00
Hanesbrands (HBI) 0.0 $108.999800 26.00 4.19
Nutanix Cl A (NTNX) 0.0 $108.999900 3.00 36.33
Advanced Drain Sys Inc Del (WMS) 0.0 $107.000000 1.00 107.00
Herc Hldgs (HRI) 0.0 $107.000000 1.00 107.00
Global Payments (GPN) 0.0 $106.000000 1.00 106.00
Toast Cl A (TOST) 0.0 $96.000000 6.00 16.00