Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2023

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1258 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 5.8 $297M 1.1M 262.26
Exxon Mobil Corporation (XOM) 3.7 $190M 1.9M 99.98
Apple (AAPL) 3.5 $177M 919k 192.53
Microsoft Corporation (MSFT) 3.4 $172M 458k 376.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $92M 333k 277.15
Ishares Tr Msci Eafe Etf (EFA) 1.8 $91M 1.2M 75.35
Amazon (AMZN) 1.4 $73M 477k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $70M 147k 475.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $62M 571k 108.25
Bok Finl Corp Com New (BOKF) 1.2 $61M 712k 85.65
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $61M 611k 99.25
NVIDIA Corporation (NVDA) 1.1 $57M 116k 495.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $56M 740k 76.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $56M 1.4M 41.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $54M 112k 477.63
Broadcom (AVGO) 1.0 $50M 45k 1116.25
Abbvie (ABBV) 1.0 $50M 319k 154.97
Aaon Com Par $0.004 (AAON) 1.0 $49M 668k 73.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $48M 345k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $48M 116k 409.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $47M 978k 47.90
JPMorgan Chase & Co. (JPM) 0.9 $45M 261k 170.10
Procter & Gamble Company (PG) 0.9 $44M 298k 146.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $43M 303k 140.93
Merck & Co (MRK) 0.8 $42M 382k 109.02
Pepsi (PEP) 0.8 $41M 239k 169.84
Johnson & Johnson (JNJ) 0.8 $40M 255k 156.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $39M 498k 79.22
UnitedHealth (UNH) 0.8 $39M 74k 526.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $38M 334k 114.04
McDonald's Corporation (MCD) 0.7 $37M 123k 296.51
Oneok (OKE) 0.7 $35M 495k 70.22
Lockheed Martin Corporation (LMT) 0.7 $35M 76k 453.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $34M 78k 436.80
Eli Lilly & Co. (LLY) 0.7 $34M 58k 582.92
Wal-Mart Stores (WMT) 0.7 $33M 212k 157.65
Cisco Systems (CSCO) 0.7 $33M 658k 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 90k 356.66
Coca-Cola Company (KO) 0.6 $32M 539k 58.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $32M 104k 303.17
Meta Platforms Cl A (META) 0.6 $31M 87k 353.96
Home Depot (HD) 0.6 $29M 85k 346.55
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $29M 295k 96.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $29M 380k 75.10
Mastercard Incorporated Cl A (MA) 0.6 $28M 66k 426.51
Chevron Corporation (CVX) 0.5 $28M 188k 149.16
Costco Wholesale Corporation (COST) 0.5 $27M 41k 660.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $26M 85k 310.88
Visa Com Cl A (V) 0.5 $26M 100k 260.35
ConocoPhillips (COP) 0.5 $23M 201k 116.07
Union Pacific Corporation (UNP) 0.5 $23M 95k 245.62
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $23M 133k 173.89
Amgen (AMGN) 0.4 $22M 78k 288.02
Cardinal Health (CAH) 0.4 $21M 208k 100.80
Thermo Fisher Scientific (TMO) 0.4 $21M 39k 530.79
Phillips 66 (PSX) 0.4 $21M 154k 133.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $19M 244k 77.73
Duke Energy Corp Com New (DUK) 0.4 $19M 193k 97.04
Cadence Design Systems (CDNS) 0.4 $18M 68k 272.37
Applied Materials (AMAT) 0.4 $18M 113k 162.07
Linde SHS (LIN) 0.4 $18M 44k 410.71
Ishares Tr Eafe Value Etf (EFV) 0.4 $18M 344k 52.10
Tesla Motors (TSLA) 0.4 $18M 72k 248.48
Abbott Laboratories (ABT) 0.3 $18M 162k 110.07
Adobe Systems Incorporated (ADBE) 0.3 $18M 30k 596.60
Emerson Electric (EMR) 0.3 $18M 183k 97.33
Schlumberger Com Stk (SLB) 0.3 $17M 328k 52.04
Synchrony Financial (SYF) 0.3 $16M 426k 38.19
Cabot Oil & Gas Corporation (CTRA) 0.3 $16M 621k 25.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 179k 88.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 126k 124.97
Dow (DOW) 0.3 $16M 283k 54.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 67k 232.64
Medtronic SHS (MDT) 0.3 $15M 187k 82.38
Prudential Financial (PRU) 0.3 $15M 148k 103.71
Ishares Tr Select Divid Etf (DVY) 0.3 $15M 130k 117.22
Baker Hughes Company Cl A (BKR) 0.3 $14M 417k 34.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 40k 350.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M 130k 104.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 67k 200.71
Verizon Communications (VZ) 0.3 $13M 345k 37.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M 105k 116.29
Sterling Construction Company (STRL) 0.2 $12M 138k 87.93
Diamondback Energy (FANG) 0.2 $12M 78k 155.08
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 307k 39.03
Comcast Corp Cl A (CMCSA) 0.2 $12M 268k 43.85
Intuit (INTU) 0.2 $12M 18k 625.03
O'reilly Automotive (ORLY) 0.2 $11M 12k 950.08
Danaher Corporation (DHR) 0.2 $11M 48k 231.34
Bank of America Corporation (BAC) 0.2 $11M 333k 33.67
Msc Indl Direct Cl A (MSM) 0.2 $11M 110k 101.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 276k 40.21
S&p Global (SPGI) 0.2 $11M 25k 440.52
Micron Technology (MU) 0.2 $11M 130k 85.34
Palo Alto Networks (PANW) 0.2 $11M 37k 294.88
Newmont Mining Corporation (NEM) 0.2 $11M 266k 41.39
Tempur-Pedic International (SGI) 0.2 $11M 216k 50.97
Oracle Corporation (ORCL) 0.2 $11M 103k 105.43
International Business Machines (IBM) 0.2 $11M 65k 163.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 45k 237.22
General Dynamics Corporation (GD) 0.2 $11M 41k 259.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $10M 447k 23.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $10M 22k 484.00
Raytheon Technologies Corp (RTX) 0.2 $10M 122k 84.14
Honeywell International (HON) 0.2 $10M 49k 209.71
Anthem (ELV) 0.2 $10M 21k 471.56
CF Industries Holdings (CF) 0.2 $10M 127k 79.50
Caterpillar (CAT) 0.2 $10M 34k 295.67
Quest Diagnostics Incorporated (DGX) 0.2 $9.9M 72k 137.88
One Gas (OGS) 0.2 $9.8M 154k 63.72
Starbucks Corporation (SBUX) 0.2 $9.8M 102k 96.01
Public Storage (PSA) 0.2 $9.8M 32k 305.00
BlackRock 0.2 $9.8M 12k 811.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.6M 309k 31.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.6M 58k 165.25
Cdw (CDW) 0.2 $9.5M 42k 227.32
Constellation Brands Cl A (STZ) 0.2 $9.4M 39k 241.75
Charter Communications Inc N Cl A (CHTR) 0.2 $9.4M 24k 388.68
Gilead Sciences (GILD) 0.2 $9.3M 115k 81.01
Stag Industrial (STAG) 0.2 $9.2M 235k 39.26
Packaging Corporation of America (PKG) 0.2 $9.2M 57k 162.91
Stryker Corporation (SYK) 0.2 $9.1M 30k 299.46
Metropcs Communications (TMUS) 0.2 $9.1M 57k 160.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.0M 88k 103.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.0M 84k 107.49
Discover Financial Services 0.2 $9.0M 80k 112.40
Qualcomm (QCOM) 0.2 $8.9M 62k 144.63
Intel Corporation (INTC) 0.2 $8.9M 178k 50.25
Biogen Idec (BIIB) 0.2 $8.9M 34k 258.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.9M 643k 13.80
Cintas Corporation (CTAS) 0.2 $8.8M 15k 602.66
Nextera Energy (NEE) 0.2 $8.8M 145k 60.74
Astrazeneca Sponsored Adr (AZN) 0.2 $8.7M 130k 67.35
Walt Disney Company (DIS) 0.2 $8.6M 96k 90.29
Public Service Enterprise (PEG) 0.2 $8.6M 141k 61.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.6M 59k 145.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $8.5M 81k 104.76
Pfizer (PFE) 0.2 $8.3M 287k 28.79
Select Sector Spdr Tr Technology (XLK) 0.2 $8.2M 43k 192.48
Church & Dwight (CHD) 0.2 $8.2M 86k 94.56
Wells Fargo & Company (WFC) 0.2 $8.1M 164k 49.22
Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M 53k 149.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.9M 20k 406.89
Goldman Sachs (GS) 0.2 $7.9M 21k 385.77
FirstEnergy (FE) 0.2 $7.7M 210k 36.66
Us Bancorp Del Com New (USB) 0.2 $7.7M 177k 43.28
Microchip Technology (MCHP) 0.1 $7.6M 85k 90.18
Zoetis Cl A (ZTS) 0.1 $7.6M 39k 197.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.6M 154k 49.37
Advanced Micro Devices (AMD) 0.1 $7.5M 51k 147.41
Philip Morris International (PM) 0.1 $7.5M 80k 94.08
Texas Instruments Incorporated (TXN) 0.1 $7.4M 43k 170.46
Everest Re Group (EG) 0.1 $7.4M 21k 353.58
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $7.2M 63k 115.09
Intuitive Surgical Com New (ISRG) 0.1 $7.1M 21k 337.36
At&t (T) 0.1 $7.1M 421k 16.78
Automatic Data Processing (ADP) 0.1 $7.0M 30k 232.97
Owens Corning (OC) 0.1 $6.8M 46k 148.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 116k 58.33
TJX Companies (TJX) 0.1 $6.7M 71k 93.81
Cme (CME) 0.1 $6.7M 32k 210.60
Lowe's Companies (LOW) 0.1 $6.7M 30k 222.55
Amphenol Corp Cl A (APH) 0.1 $6.5M 66k 99.13
Booking Holdings (BKNG) 0.1 $6.5M 1.8k 3547.22
Allison Transmission Hldngs I (ALSN) 0.1 $6.5M 112k 58.15
Norfolk Southern (NSC) 0.1 $6.5M 27k 236.38
Ameriprise Financial (AMP) 0.1 $6.4M 17k 379.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M 26k 252.22
Netflix (NFLX) 0.1 $6.4M 13k 486.88
Nike CL B (NKE) 0.1 $6.4M 59k 108.57
Lam Research Corporation 0.1 $6.2M 7.9k 783.26
United Rentals (URI) 0.1 $6.2M 11k 573.42
Corteva (CTVA) 0.1 $6.2M 129k 47.92
American Electric Power Company (AEP) 0.1 $6.0M 74k 81.22
Bristol Myers Squibb (BMY) 0.1 $6.0M 117k 51.31
Nexpoint Residential Tr (NXRT) 0.1 $5.9M 171k 34.43
Dex (DXCM) 0.1 $5.9M 47k 124.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.8M 76k 76.38
AutoNation (AN) 0.1 $5.8M 38k 150.18
Mrc Global Inc cmn (MRC) 0.1 $5.7M 520k 11.01
3M Company (MMM) 0.1 $5.7M 52k 109.32
Waste Management (WM) 0.1 $5.7M 32k 179.10
Colgate-Palmolive Company (CL) 0.1 $5.5M 70k 79.71
Target Corporation (TGT) 0.1 $5.5M 39k 142.42
Capital One Financial (COF) 0.1 $5.5M 42k 131.12
Pure Storage Cl A (PSTG) 0.1 $5.4M 151k 35.66
American Express Company (AXP) 0.1 $5.3M 28k 187.34
Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.3M 105k 50.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M 10k 507.38
Marathon Petroleum Corp (MPC) 0.1 $5.2M 35k 148.36
Laboratory Corp Amer Hldgs Com New 0.1 $5.2M 23k 227.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.2M 41k 125.14
Enbridge (ENB) 0.1 $5.1M 142k 36.02
Qorvo (QRVO) 0.1 $5.1M 46k 112.61
United Parcel Service CL B (UPS) 0.1 $5.1M 32k 157.23
Expedia Group Com New (EXPE) 0.1 $5.0M 33k 151.79
BP Sponsored Adr (BP) 0.1 $5.0M 142k 35.40
Boeing Company (BA) 0.1 $5.0M 19k 260.66
Morgan Stanley Com New (MS) 0.1 $5.0M 53k 93.25
Humana (HUM) 0.1 $4.9M 11k 457.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.9M 96k 51.02
Ecolab (ECL) 0.1 $4.9M 25k 198.35
H&E Equipment Services 0.1 $4.9M 94k 52.32
Verisign (VRSN) 0.1 $4.8M 23k 205.96
Tractor Supply Company (TSCO) 0.1 $4.8M 22k 215.03
EQT Corporation (EQT) 0.1 $4.8M 123k 38.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M 150k 31.51
Intercontinental Exchange (ICE) 0.1 $4.7M 37k 128.43
salesforce (CRM) 0.1 $4.7M 18k 263.14
Sba Communications Corp Cl A (SBAC) 0.1 $4.7M 19k 253.69
Motorola Solutions Com New (MSI) 0.1 $4.7M 15k 313.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M 22k 213.34
Cheniere Energy Com New (LNG) 0.1 $4.7M 27k 170.71
Uber Technologies (UBER) 0.1 $4.6M 75k 61.57
International Paper Company (IP) 0.1 $4.5M 124k 36.15
Technipfmc (FTI) 0.1 $4.4M 220k 20.14
Altria (MO) 0.1 $4.4M 109k 40.34
Servicenow (NOW) 0.1 $4.4M 6.2k 706.49
Uipath Cl A (PATH) 0.1 $4.3M 172k 24.84
EOG Resources (EOG) 0.1 $4.2M 35k 120.95
Berry Plastics (BERY) 0.1 $4.2M 63k 67.39
Hillenbrand (HI) 0.1 $4.2M 88k 47.85
Airbnb Com Cl A (ABNB) 0.1 $4.2M 31k 136.14
Illinois Tool Works (ITW) 0.1 $4.2M 16k 261.94
Equinix (EQIX) 0.1 $4.2M 5.2k 805.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.2M 27k 155.33
Keysight Technologies (KEYS) 0.1 $4.1M 26k 159.09
Enterprise Products Partners (EPD) 0.1 $4.1M 156k 26.35
Hartford Financial Services (HIG) 0.1 $4.1M 51k 80.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.0M 73k 54.98
Huntington Ingalls Inds (HII) 0.1 $4.0M 16k 259.64
Lennar Corp Cl A (LEN) 0.1 $4.0M 27k 149.04
Deere & Company (DE) 0.1 $4.0M 10k 399.87
Weatherford Intl Ord Shs (WFRD) 0.1 $3.9M 40k 97.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 25k 157.80
Old Dominion Freight Line (ODFL) 0.1 $3.9M 9.6k 405.33
Shell Spon Ads (SHEL) 0.1 $3.9M 59k 65.80
Iqvia Holdings (IQV) 0.1 $3.9M 17k 231.38
Pinterest Cl A (PINS) 0.1 $3.8M 103k 37.04
Regal-beloit Corporation (RRX) 0.1 $3.7M 25k 148.02
Clorox Company (CLX) 0.1 $3.7M 26k 142.59
J.B. Hunt Transport Services (JBHT) 0.1 $3.7M 19k 199.74
Azek Cl A (AZEK) 0.1 $3.7M 96k 38.25
Chipotle Mexican Grill (CMG) 0.1 $3.7M 1.6k 2286.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 17k 219.57
Fair Isaac Corporation (FICO) 0.1 $3.6M 3.1k 1164.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 70k 51.28
Apa Corporation (APA) 0.1 $3.6M 99k 35.88
NetApp (NTAP) 0.1 $3.5M 40k 88.16
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 49k 72.43
Getty Realty (GTY) 0.1 $3.5M 120k 29.22
Lululemon Athletica (LULU) 0.1 $3.5M 6.8k 511.29
Quidel Corp (QDEL) 0.1 $3.4M 47k 73.70
Matador Resources (MTDR) 0.1 $3.4M 60k 56.86
Viatris (VTRS) 0.1 $3.4M 313k 10.83
Topbuild (BLD) 0.1 $3.4M 9.0k 374.26
Cameco Corporation (CCJ) 0.1 $3.3M 77k 43.10
Jefferies Finl Group (JEF) 0.1 $3.3M 82k 40.41
Eni S P A Sponsored Adr (E) 0.1 $3.3M 97k 34.01
Marsh & McLennan Companies (MMC) 0.1 $3.3M 17k 189.47
Teladoc (TDOC) 0.1 $3.3M 152k 21.55
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 55k 59.71
Edwards Lifesciences (EW) 0.1 $3.3M 43k 76.25
Diamond Offshore Drilli (DO) 0.1 $3.3M 250k 13.00
CVS Caremark Corporation (CVS) 0.1 $3.2M 41k 78.96
Bwx Technologies (BWXT) 0.1 $3.2M 42k 76.73
Unity Software (U) 0.1 $3.2M 78k 40.89
Wynn Resorts (WYNN) 0.1 $3.2M 35k 91.11
Nasdaq Omx (NDAQ) 0.1 $3.2M 54k 58.14
Jacobs Engineering Group (J) 0.1 $3.1M 24k 129.80
PNC Financial Services (PNC) 0.1 $3.1M 20k 154.85
Align Technology (ALGN) 0.1 $3.1M 11k 274.00
Five9 (FIVN) 0.1 $3.1M 39k 78.69
Carlisle Companies (CSL) 0.1 $3.0M 9.7k 312.43
Manhattan Associates (MANH) 0.1 $3.0M 14k 215.32
Grand Canyon Education (LOPE) 0.1 $3.0M 23k 132.04
Eaton Corp SHS (ETN) 0.1 $3.0M 12k 240.82
Boston Beer Cl A (SAM) 0.1 $3.0M 8.6k 345.59
IDEX Corporation (IEX) 0.1 $2.9M 14k 217.11
Progressive Corporation (PGR) 0.1 $2.9M 18k 159.28
Yum! Brands (YUM) 0.1 $2.9M 22k 130.66
Chubb (CB) 0.1 $2.9M 13k 226.00
Darden Restaurants (DRI) 0.1 $2.9M 18k 164.30
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.9M 9.4k 304.55
Cubesmart (CUBE) 0.1 $2.8M 61k 46.35
Lamar Advertising Cl A (LAMR) 0.1 $2.8M 27k 106.28
Roper Industries (ROP) 0.1 $2.8M 5.2k 545.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.8M 353k 7.95
Domino's Pizza (DPZ) 0.1 $2.8M 6.8k 412.23
Devon Energy Corporation (DVN) 0.1 $2.8M 62k 45.30
Hf Sinclair Corp (DINO) 0.1 $2.8M 50k 55.57
Valaris Cl A (VAL) 0.1 $2.8M 41k 68.57
Williams Companies (WMB) 0.1 $2.8M 80k 34.83
Air Products & Chemicals (APD) 0.1 $2.8M 10k 273.80
General Motors Company (GM) 0.1 $2.7M 77k 35.92
Fortive (FTV) 0.1 $2.7M 37k 73.63
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 14k 192.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 37k 73.55
Coupang Cl A (CPNG) 0.1 $2.7M 166k 16.19
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 52k 52.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M 11k 250.70
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 11k 229.68
Vanguard World Fds Energy Etf (VDE) 0.1 $2.6M 22k 117.28
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 31k 83.84
CSX Corporation (CSX) 0.1 $2.6M 75k 34.67
Southern Company (SO) 0.1 $2.6M 37k 70.12
Noble Corp Ord Shs A (NE) 0.1 $2.6M 54k 48.16
Permian Resources Corp Class A Com (PR) 0.1 $2.6M 190k 13.60
Vanguard World Fds Financials Etf (VFH) 0.1 $2.6M 28k 92.26
Hershey Company (HSY) 0.0 $2.5M 14k 186.44
Monster Beverage Corp (MNST) 0.0 $2.5M 44k 57.61
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.0k 279.68
Kla Corp Com New (KLAC) 0.0 $2.5M 4.3k 581.30
Chart Industries (GTLS) 0.0 $2.5M 18k 136.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 9.5k 255.32
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 45k 53.95
Msci (MSCI) 0.0 $2.4M 4.3k 565.65
Marathon Oil Corporation (MRO) 0.0 $2.4M 100k 24.16
Nucor Corporation (NUE) 0.0 $2.4M 14k 174.04
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 121.51
NiSource (NI) 0.0 $2.3M 88k 26.55
Business First Bancshares (BFST) 0.0 $2.3M 93k 24.65
Wec Energy Group (WEC) 0.0 $2.3M 27k 84.17
Mongodb Cl A (MDB) 0.0 $2.3M 5.6k 408.85
Paychex (PAYX) 0.0 $2.3M 19k 119.11
Frontier Communications Pare (FYBR) 0.0 $2.3M 90k 25.34
L3harris Technologies (LHX) 0.0 $2.3M 11k 210.62
AFLAC Incorporated (AFL) 0.0 $2.3M 28k 82.50
Williams-Sonoma (WSM) 0.0 $2.3M 11k 201.78
Snap-on Incorporated (SNA) 0.0 $2.3M 7.8k 288.84
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 63k 35.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 29k 77.02
AutoZone (AZO) 0.0 $2.2M 856.00 2585.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 11k 196.00
FedEx Corporation (FDX) 0.0 $2.2M 8.7k 252.97
Chemed Corp Com Stk (CHE) 0.0 $2.2M 3.8k 584.75
Viper Energy Cl A 0.0 $2.2M 70k 31.38
Ingredion Incorporated (INGR) 0.0 $2.2M 20k 108.53
Veralto Corp Com Shs (VLTO) 0.0 $2.2M 26k 82.26
National Fuel Gas (NFG) 0.0 $2.1M 42k 50.17
General Electric Com New (GE) 0.0 $2.1M 17k 127.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 132k 15.97
Shift4 Pmts Cl A (FOUR) 0.0 $2.1M 28k 74.34
Textron (TXT) 0.0 $2.1M 26k 80.42
Nordstrom 0.0 $2.1M 113k 18.45
Encana Corporation (OVV) 0.0 $2.1M 47k 43.92
Hldgs (UAL) 0.0 $2.1M 50k 41.26
Novartis Sponsored Adr (NVS) 0.0 $2.1M 20k 100.97
Becton, Dickinson and (BDX) 0.0 $2.0M 8.3k 243.83
Epam Systems (EPAM) 0.0 $2.0M 6.8k 297.34
Fidelity National Information Services (FIS) 0.0 $2.0M 33k 60.07
Fiserv (FI) 0.0 $2.0M 15k 132.84
Oge Energy Corp (OGE) 0.0 $2.0M 56k 34.93
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.5k 555.05
Teradata Corporation (TDC) 0.0 $1.9M 45k 43.51
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $1.9M 118k 16.49
Air Lease Corp Cl A (AL) 0.0 $1.9M 46k 41.94
SYSCO Corporation (SYY) 0.0 $1.9M 26k 73.13
Halliburton Company (HAL) 0.0 $1.9M 52k 36.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.9M 35k 53.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 11k 170.40
Unum (UNM) 0.0 $1.9M 41k 45.22
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 67k 27.29
America's Car-Mart (CRMT) 0.0 $1.8M 24k 75.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 41k 44.50
Acuity Brands (AYI) 0.0 $1.8M 8.9k 204.83
Autodesk (ADSK) 0.0 $1.8M 7.4k 243.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 56k 32.06
4068594 Enphase Energy (ENPH) 0.0 $1.8M 14k 132.14
Comstock Resources (CRK) 0.0 $1.8M 200k 8.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 49k 34.77
Moderna (MRNA) 0.0 $1.7M 17k 99.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.7M 47k 35.91
Moody's Corporation (MCO) 0.0 $1.7M 4.3k 390.56
Essential Utils (WTRG) 0.0 $1.7M 44k 37.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.9k 878.29
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.7k 446.29
Insulet Corporation (PODD) 0.0 $1.6M 7.5k 216.98
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 139.03
Arista Networks 0.0 $1.6M 6.9k 235.51
Rockwell Automation (ROK) 0.0 $1.6M 5.2k 310.48
Tenable Hldgs (TENB) 0.0 $1.6M 35k 46.06
State Street Corporation (STT) 0.0 $1.6M 21k 77.46
Republic Services (RSG) 0.0 $1.6M 9.8k 164.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.6M 23k 69.47
General Mills (GIS) 0.0 $1.6M 25k 65.14
T. Rowe Price (TROW) 0.0 $1.6M 15k 107.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 7.3k 220.43
Axon Enterprise (AXON) 0.0 $1.6M 6.2k 258.33
Ford Motor Company (F) 0.0 $1.6M 131k 12.19
Highland Opportunities Highland Income (HFRO) 0.0 $1.6M 205k 7.69
Carlyle Group (CG) 0.0 $1.6M 39k 40.69
Mohawk Industries (MHK) 0.0 $1.6M 15k 103.50
Vulcan Materials Company (VMC) 0.0 $1.6M 6.9k 227.01
Paccar (PCAR) 0.0 $1.6M 16k 97.65
Aon Shs Cl A (AON) 0.0 $1.6M 5.4k 291.02
Dover Corporation (DOV) 0.0 $1.5M 10k 153.81
Builders FirstSource (BLDR) 0.0 $1.5M 9.0k 166.94
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 26k 57.64
Lennox International (LII) 0.0 $1.5M 3.3k 447.52
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 6.1k 237.86
Fortinet (FTNT) 0.0 $1.4M 25k 58.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 94k 15.15
Travelers Companies (TRV) 0.0 $1.4M 7.5k 190.49
Seadrill 2021 (SDRL) 0.0 $1.4M 30k 47.28
Cigna Corp (CI) 0.0 $1.4M 4.7k 299.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.8k 179.97
Paypal Holdings (PYPL) 0.0 $1.4M 23k 61.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 5.8k 241.77
Option Care Health Com New (OPCH) 0.0 $1.4M 42k 33.69
Verisk Analytics (VRSK) 0.0 $1.4M 5.7k 238.86
Prosperity Bancshares (PB) 0.0 $1.4M 20k 67.73
Trex Company (TREX) 0.0 $1.3M 16k 82.79
Tc Energy Corp (TRP) 0.0 $1.3M 34k 39.09
West Pharmaceutical Services (WST) 0.0 $1.3M 3.8k 352.12
Kroger (KR) 0.0 $1.3M 29k 45.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 52.00
American Tower Reit (AMT) 0.0 $1.3M 6.1k 215.88
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 61.11
Xcel Energy (XEL) 0.0 $1.3M 21k 61.91
Charles River Laboratories (CRL) 0.0 $1.3M 5.5k 236.40
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 17k 73.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 108k 11.82
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 126.69
Evergy (EVRG) 0.0 $1.3M 24k 52.20
Baxter International (BAX) 0.0 $1.3M 33k 38.66
Mettler-Toledo International (MTD) 0.0 $1.3M 1.0k 1212.96
Corning Incorporated (GLW) 0.0 $1.3M 41k 30.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 131k 9.51
CoStar (CSGP) 0.0 $1.2M 14k 87.39
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 53k 23.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 61.16
Hca Holdings (HCA) 0.0 $1.2M 4.4k 270.68
Leidos Holdings (LDOS) 0.0 $1.2M 11k 108.24
Cummins (CMI) 0.0 $1.2M 4.9k 239.57
Gra (GGG) 0.0 $1.2M 13k 86.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.0k 191.17
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.6k 311.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 19k 57.96
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.7k 129.49
Ross Stores (ROST) 0.0 $1.1M 8.1k 138.39
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 70.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.5k 756.92
Analog Devices (ADI) 0.0 $1.1M 5.5k 198.56
AES Corporation (AES) 0.0 $1.1M 57k 19.25
Main Street Capital Corporation (MAIN) 0.0 $1.1M 25k 43.23
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 30.66
Watsco, Incorporated (WSO) 0.0 $1.1M 2.5k 428.47
Dominion Resources (D) 0.0 $1.1M 23k 47.00
Ringcentral Cl A (RNG) 0.0 $1.1M 31k 33.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 21k 51.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 5.4k 191.41
Kellogg Company (K) 0.0 $1.0M 19k 55.91
Charles Schwab Corporation (SCHW) 0.0 $1.0M 15k 68.80
F5 Networks (FFIV) 0.0 $1.0M 5.7k 178.98
Match Group (MTCH) 0.0 $1.0M 28k 36.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.7k 130.92
Skechers U S A Cl A 0.0 $1.0M 16k 62.34
Inspire Med Sys (INSP) 0.0 $1.0M 4.9k 203.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $999k 13k 78.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $989k 100k 9.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $980k 8.4k 117.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $973k 30k 32.17
Voya Financial (VOYA) 0.0 $973k 13k 72.96
Timken Company (TKR) 0.0 $969k 12k 80.15
Nexpoint Real Estate Fin (NREF) 0.0 $955k 61k 15.75
Toro Company (TTC) 0.0 $954k 9.9k 95.99
Carrier Global Corporation (CARR) 0.0 $953k 17k 57.45
Kinder Morgan (KMI) 0.0 $952k 54k 17.64
Gentex Corporation (GNTX) 0.0 $951k 29k 32.66
Ameresco Cl A (AMRC) 0.0 $950k 30k 31.67
Trane Technologies SHS (TT) 0.0 $948k 3.9k 243.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $942k 9.5k 98.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $937k 15k 62.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $936k 12k 75.53
Cable One (CABO) 0.0 $923k 1.7k 556.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $920k 10k 89.80
Martin Marietta Materials (MLM) 0.0 $906k 1.8k 498.91
Dxc Technology (DXC) 0.0 $899k 39k 22.87
Robert Half International (RHI) 0.0 $894k 10k 87.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $893k 14k 61.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $892k 45k 19.84
Onemain Holdings (OMF) 0.0 $880k 18k 49.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $873k 4.6k 190.96
Tyler Technologies (TYL) 0.0 $868k 2.1k 418.12
Vanguard World Fds Materials Etf (VAW) 0.0 $865k 4.6k 189.94
Parker-Hannifin Corporation (PH) 0.0 $860k 1.9k 460.70
Smucker J M Com New (SJM) 0.0 $860k 6.8k 126.38
Generac Holdings (GNRC) 0.0 $858k 6.6k 129.24
Northrop Grumman Corporation (NOC) 0.0 $852k 1.8k 468.14
Manpower (MAN) 0.0 $811k 10k 79.47
Helmerich & Payne (HP) 0.0 $805k 22k 36.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $803k 24k 34.01
Dupont De Nemours (DD) 0.0 $801k 10k 76.93
Avis Budget (CAR) 0.0 $779k 4.4k 177.26
Docusign (DOCU) 0.0 $769k 13k 59.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $766k 11k 72.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $759k 19k 39.10
Highwoods Properties (HIW) 0.0 $756k 33k 22.96
Manulife Finl Corp (MFC) 0.0 $756k 34k 22.10
Xylem (XYL) 0.0 $738k 6.5k 114.36
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $727k 34k 21.18
Ishares Tr Mbs Etf (MBB) 0.0 $725k 7.7k 94.08
Allstate Corporation (ALL) 0.0 $720k 5.1k 139.98
ConAgra Foods (CAG) 0.0 $715k 25k 28.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $712k 27k 26.57
Hologic (HOLX) 0.0 $706k 9.9k 71.45
Waters Corporation (WAT) 0.0 $692k 2.1k 329.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $683k 3.1k 218.15
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $680k 43k 15.73
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $679k 10k 67.86
Paylocity Holding Corporation (PCTY) 0.0 $678k 4.1k 164.85
Select Sector Spdr Tr Financial (XLF) 0.0 $675k 18k 37.60
Digital Realty Trust (DLR) 0.0 $672k 5.0k 134.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $672k 4.9k 136.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $663k 13k 51.55
Lincoln National Corporation (LNC) 0.0 $653k 24k 26.97
Freeport-mcmoran CL B (FCX) 0.0 $647k 15k 42.57
Synopsys (SNPS) 0.0 $641k 1.2k 514.91
American Water Works (AWK) 0.0 $636k 4.8k 131.97
Marriott Intl Cl A (MAR) 0.0 $629k 2.8k 225.51
TransDigm Group Incorporated (TDG) 0.0 $628k 621.00 1011.60
Highland Global mf closed and mf open (HGLB) 0.0 $627k 80k 7.86
Novo-nordisk A S Adr (NVO) 0.0 $613k 5.9k 103.45
Vail Resorts (MTN) 0.0 $612k 2.9k 213.47
Arthur J. Gallagher & Co. (AJG) 0.0 $608k 2.7k 224.88
Quanta Services (PWR) 0.0 $603k 2.8k 215.80
Edison International (EIX) 0.0 $592k 8.3k 71.49
Exelon Corporation (EXC) 0.0 $591k 17k 35.90
McKesson Corporation (MCK) 0.0 $588k 1.3k 462.98
Evercore Class A (EVR) 0.0 $585k 3.4k 171.05
Archer Daniels Midland Company (ADM) 0.0 $583k 8.1k 72.22
American Intl Group Com New (AIG) 0.0 $578k 8.5k 67.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $573k 12k 48.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $572k 3.4k 168.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $568k 6.6k 85.49
Twilio Cl A (TWLO) 0.0 $565k 7.4k 75.87
Truist Financial Corp equities (TFC) 0.0 $564k 15k 36.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $563k 5.1k 110.66
Marvell Technology (MRVL) 0.0 $559k 9.3k 60.31
Lamb Weston Hldgs (LW) 0.0 $557k 5.2k 108.09
Sylvamo Corp Common Stock (SLVM) 0.0 $556k 11k 49.11
Rivian Automotive Com Cl A (RIVN) 0.0 $552k 24k 23.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $552k 14k 40.06
Tandem Diabetes Care Com New (TNDM) 0.0 $546k 19k 29.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Select Sector Spdr Tr Indl (XLI) 0.0 $541k 4.7k 113.99
Kenvue (KVUE) 0.0 $531k 25k 21.53
Neurocrine Biosciences (NBIX) 0.0 $528k 4.0k 131.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $521k 7.7k 67.38
Gap (GAP) 0.0 $520k 25k 20.91
Advanced Energy Industries (AEIS) 0.0 $513k 4.7k 108.92
Post Holdings Inc Common (POST) 0.0 $505k 5.7k 88.06
Ferrari Nv Ord (RACE) 0.0 $501k 1.5k 338.43
Hanover Insurance (THG) 0.0 $500k 4.1k 121.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $498k 7.9k 62.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $493k 4.4k 111.63
Southwest Airlines (LUV) 0.0 $489k 17k 28.88
Virtu Finl Cl A (VIRT) 0.0 $476k 24k 20.26
Dollar Tree (DLTR) 0.0 $474k 3.3k 142.05
Spotify Technology S A SHS (SPOT) 0.0 $455k 2.4k 187.91
Citigroup Com New (C) 0.0 $454k 8.8k 51.44
CarMax (KMX) 0.0 $454k 5.9k 76.74
Valero Energy Corporation (VLO) 0.0 $448k 3.4k 130.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $441k 6.1k 72.54
Tenaris S A Sponsored Ads (TS) 0.0 $440k 13k 34.76
Expeditors International of Washington (EXPD) 0.0 $440k 3.5k 127.20
Landmark Ban (LARK) 0.0 $440k 22k 19.80
Nustar Energy Unit Com 0.0 $439k 24k 18.68
Hasbro (HAS) 0.0 $438k 8.6k 51.06
Royalty Pharma Shs Class A (RPRX) 0.0 $434k 15k 28.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $429k 39k 11.00
Shopify Cl A (SHOP) 0.0 $420k 5.4k 77.90
Masco Corporation (MAS) 0.0 $404k 6.0k 66.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $398k 8.2k 48.45
Otis Worldwide Corp (OTIS) 0.0 $396k 4.4k 89.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $393k 9.2k 42.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $393k 4.0k 97.26
W.W. Grainger (GWW) 0.0 $389k 469.00 828.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.7k 82.04
Kraft Heinz (KHC) 0.0 $388k 11k 36.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $384k 2.1k 178.81
Realty Income (O) 0.0 $379k 6.6k 57.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $375k 4.0k 94.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $372k 39k 9.53
Crown Castle Intl (CCI) 0.0 $367k 3.2k 115.19
FTI Consulting (FCN) 0.0 $367k 1.8k 199.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $364k 9.9k 36.72
GSK Sponsored Adr (GSK) 0.0 $361k 9.7k 37.06
Consolidated Edison (ED) 0.0 $358k 3.9k 90.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $356k 2.0k 175.47
ResMed (RMD) 0.0 $354k 2.1k 172.02
Paycom Software (PAYC) 0.0 $345k 1.7k 206.72
Apollo Global Mgmt (APO) 0.0 $344k 3.7k 93.19
Sun Communities (SUI) 0.0 $339k 2.5k 133.65
Canadian Natl Ry (CNI) 0.0 $338k 2.7k 125.63
Cullen/Frost Bankers (CFR) 0.0 $334k 3.1k 108.49
Constellation Energy (CEG) 0.0 $331k 2.9k 116.00
Etsy (ETSY) 0.0 $324k 4.0k 81.05
Walgreen Boots Alliance 0.0 $323k 12k 26.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $322k 4.7k 68.42
Enova Intl (ENVA) 0.0 $321k 5.8k 55.36
Black Stone Minerals Com Unit (BSM) 0.0 $319k 20k 15.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $316k 31k 10.35
KB Home (KBH) 0.0 $312k 5.0k 62.46
Eastman Chemical Company (EMN) 0.0 $312k 3.5k 89.82
Cyberark Software SHS (CYBR) 0.0 $307k 1.4k 219.05
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $306k 5.0k 61.53
Zimmer Holdings (ZBH) 0.0 $305k 2.5k 121.70
Patrick Industries (PATK) 0.0 $300k 3.0k 100.35
Commerce Bancshares (CBSH) 0.0 $300k 5.6k 53.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 2.8k 105.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $294k 3.0k 99.19
Bhp Group Sponsored Ads (BHP) 0.0 $292k 4.3k 68.31
Zillow Group Cl A (ZG) 0.0 $289k 5.1k 56.72
Teleflex Incorporated (TFX) 0.0 $286k 1.1k 249.34
Crossfirst Bankshares 0.0 $285k 21k 13.58
Prologis (PLD) 0.0 $283k 2.1k 133.30
MDU Resources (MDU) 0.0 $282k 14k 19.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 5.0k 56.14
Lauder Estee Cos Cl A (EL) 0.0 $276k 1.9k 146.25
Global Net Lease Com New (GNL) 0.0 $275k 28k 9.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $275k 3.2k 85.54
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $274k 1.5k 182.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $272k 3.5k 77.51
Sitio Royalties Corp Class A Com (STR) 0.0 $271k 12k 23.51
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $270k 32k 8.45
Canadian Pacific Kansas City (CP) 0.0 $267k 3.4k 79.06
Dollar General (DG) 0.0 $264k 1.9k 135.95
Argenx Se Sponsored Adr (ARGX) 0.0 $262k 688.00 380.43
BorgWarner (BWA) 0.0 $261k 7.3k 35.85
Entergy Corporation (ETR) 0.0 $258k 2.6k 101.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $258k 3.2k 81.28
MetLife (MET) 0.0 $257k 3.9k 66.13
Meta Financial (CASH) 0.0 $257k 4.9k 52.93
Kkr & Co (KKR) 0.0 $253k 3.1k 82.85
AmerisourceBergen (COR) 0.0 $252k 1.2k 205.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $251k 3.6k 70.35
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $250k 13k 19.54
Wk Kellogg Com Shs 0.0 $249k 19k 13.14
First Tr Value Line Divid In SHS (FVD) 0.0 $248k 6.1k 40.56
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 1.8k 135.85
Welltower Inc Com reit (WELL) 0.0 $244k 2.7k 90.17
Dynatrace Com New (DT) 0.0 $240k 4.4k 54.69
Hubbell (HUBB) 0.0 $215k 654.00 328.93
First Trust Energy Income & Gr 0.0 $211k 15k 14.48
Cloudflare Cl A Com (NET) 0.0 $211k 2.5k 83.26
Kadant (KAI) 0.0 $210k 750.00 280.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $210k 2.2k 95.32
Boise Cascade (BCC) 0.0 $208k 1.6k 129.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $205k 1.5k 137.07
Pulte (PHM) 0.0 $202k 2.0k 103.22
Sanofi Sponsored Adr (SNY) 0.0 $202k 4.1k 49.73
Ishares Core Msci Emkt (IEMG) 0.0 $202k 4.0k 50.58
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 183.38
Matson (MATX) 0.0 $201k 1.8k 109.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $201k 8.7k 23.04
Yum China Holdings (YUMC) 0.0 $200k 4.7k 42.43
Encore Wire Corporation (WIRE) 0.0 $198k 927.00 213.60
Arcbest (ARCB) 0.0 $198k 1.6k 120.21
Mueller Industries (MLI) 0.0 $196k 4.1k 47.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $196k 2.7k 72.15
Ufp Industries (UFPI) 0.0 $195k 1.6k 125.55
Simpson Manufacturing (SSD) 0.0 $193k 974.00 197.98
Las Vegas Sands (LVS) 0.0 $193k 3.9k 49.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $190k 6.5k 29.02
Crescent Point Energy Trust 0.0 $189k 27k 6.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $188k 4.0k 47.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $187k 2.4k 78.03
Excelerate Energy Cl A Com (EE) 0.0 $186k 12k 15.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $185k 2.9k 64.48
Pinnacle West Capital Corporation (PNW) 0.0 $183k 2.5k 71.84
Amkor Technology (AMKR) 0.0 $183k 5.5k 33.27
Boston Scientific Corporation (BSX) 0.0 $181k 3.1k 57.81
Fastenal Company (FAST) 0.0 $176k 2.7k 64.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $175k 3.0k 58.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $175k 1.7k 104.00
Cirrus Logic (CRUS) 0.0 $175k 2.1k 83.19
Caretrust Reit (CTRE) 0.0 $172k 7.7k 22.38
Mitek Sys Com New (MITK) 0.0 $172k 13k 13.04
SPS Commerce (SPSC) 0.0 $172k 886.00 193.84
National Retail Properties (NNN) 0.0 $171k 4.0k 43.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $170k 2.2k 77.32
InterDigital (IDCC) 0.0 $169k 1.6k 108.54
Block Cl A (XYZ) 0.0 $168k 2.2k 77.35
Qualys (QLYS) 0.0 $166k 845.00 196.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $163k 3.0k 53.82
eBay (EBAY) 0.0 $161k 3.7k 43.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $161k 15k 11.09
CommVault Systems (CVLT) 0.0 $160k 2.0k 79.85
Penske Automotive (PAG) 0.0 $160k 994.00 160.51
Ryman Hospitality Pptys (RHP) 0.0 $158k 1.4k 110.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $157k 957.00 164.42
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $157k 28k 5.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $156k 1.6k 96.39
Nordic American Tanker Shippin (NAT) 0.0 $154k 37k 4.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $153k 2.4k 63.33
Peabody Energy (BTU) 0.0 $153k 6.3k 24.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $152k 2.6k 59.32
Pjt Partners Com Cl A (PJT) 0.0 $151k 1.5k 101.87
Cbre Group Cl A (CBRE) 0.0 $149k 1.6k 93.09
Ishares Silver Tr Ishares (SLV) 0.0 $149k 6.8k 21.78
Chord Energy Corporation Com New (CHRD) 0.0 $145k 870.00 166.23
Nmi Hldgs Cl A (NMIH) 0.0 $141k 4.7k 29.68
AMN Healthcare Services (AMN) 0.0 $140k 1.9k 74.88
Ensign (ENSG) 0.0 $138k 1.2k 112.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $137k 2.5k 55.67
Firstcash Holdings (FCFS) 0.0 $137k 1.3k 108.39
Fs Kkr Capital Corp (FSK) 0.0 $133k 6.7k 19.97
PPL Corporation (PPL) 0.0 $128k 4.7k 27.10
Diageo Spon Adr New (DEO) 0.0 $125k 861.00 145.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $125k 13k 9.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $124k 2.8k 44.60
SEI Investments Company (SEIC) 0.0 $123k 1.9k 63.55
Agnico (AEM) 0.0 $122k 2.2k 54.85
Ferguson SHS 0.0 $121k 629.00 193.07
Barrick Gold Corp (GOLD) 0.0 $121k 6.7k 18.09
Waste Connections (WCN) 0.0 $121k 810.00 149.27
Pbf Energy Cl A (PBF) 0.0 $120k 2.7k 43.96
Northern Oil And Gas Inc Mn (NOG) 0.0 $118k 3.2k 37.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $118k 3.4k 34.46
Te Connectivity SHS 0.0 $118k 840.00 140.50
Nio Spon Ads (NIO) 0.0 $118k 13k 9.07
Garmin SHS (GRMN) 0.0 $118k 914.00 128.54
Avery Dennison Corporation (AVY) 0.0 $117k 578.00 202.16
Commercial Metals Company (CMC) 0.0 $115k 2.3k 50.04
Oshkosh Corporation (OSK) 0.0 $114k 1.1k 108.41
Pioneer Natural Resources 0.0 $114k 505.00 224.86
Genasys (GNSS) 0.0 $111k 55k 2.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $109k 3.7k 29.23
Thomson Reuters Corp. (TRI) 0.0 $108k 738.00 146.22
RPC (RES) 0.0 $108k 15k 7.28
Sap Se Spon Adr (SAP) 0.0 $107k 691.00 154.59
PPG Industries (PPG) 0.0 $104k 698.00 149.55
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 8.2k 12.72
Palantir Technologies Cl A (PLTR) 0.0 $104k 6.1k 17.17
Snowflake Cl A (SNOW) 0.0 $104k 522.00 199.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $103k 1.0k 102.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $102k 2.5k 40.12
DNP Select Income Fund (DNP) 0.0 $98k 12k 8.48
Constellium Se Cl A Shs (CSTM) 0.0 $95k 4.8k 19.96
Woodward Governor Company (WWD) 0.0 $95k 700.00 136.13
Atmos Energy Corporation (ATO) 0.0 $95k 822.00 115.90
Innovative Industria A (IIPR) 0.0 $95k 941.00 100.82
Vodafone Group Sponsored Adr (VOD) 0.0 $95k 11k 8.70
Morningstar (MORN) 0.0 $93k 325.00 286.24
Stanley Black & Decker (SWK) 0.0 $92k 941.00 98.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $92k 752.00 122.75
Entravision Communications C Cl A (EVC) 0.0 $92k 22k 4.17
Omni (OMC) 0.0 $92k 1.1k 86.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $91k 1.8k 51.70
Simon Property (SPG) 0.0 $89k 621.00 142.64
Lincoln Electric Holdings (LECO) 0.0 $88k 403.00 217.46
Hp (HPQ) 0.0 $87k 2.9k 30.09
Brown Forman Corp CL B (BF.B) 0.0 $87k 1.5k 57.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $87k 915.00 94.80
Unilever Spon Adr New (UL) 0.0 $87k 1.8k 48.48
Broadridge Financial Solutions (BR) 0.0 $85k 414.00 205.75
Tetra Tech (TTEK) 0.0 $84k 500.00 166.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $82k 1.1k 75.32
Ameren Corporation (AEE) 0.0 $80k 1.1k 72.34
Tanger Factory Outlet Centers (SKT) 0.0 $79k 2.8k 27.72
Ingersoll Rand (IR) 0.0 $79k 1.0k 77.34
Mid-America Apartment (MAA) 0.0 $78k 577.00 134.46
DiamondRock Hospitality Company (DRH) 0.0 $78k 8.3k 9.39
Alliance Data Systems Corporation (BFH) 0.0 $76k 2.3k 32.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $75k 1.5k 50.30
National Grid Sponsored Adr Ne (NGG) 0.0 $74k 1.1k 67.99
Howmet Aerospace (HWM) 0.0 $74k 1.4k 54.12
Everi Hldgs (EVRI) 0.0 $70k 6.2k 11.27
Genuine Parts Company (GPC) 0.0 $69k 498.00 138.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $68k 1.5k 45.69
Ing Groep Sponsored Adr (ING) 0.0 $68k 4.5k 15.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $68k 304.00 223.39
Workday Cl A (WDAY) 0.0 $65k 234.00 276.06
Hewlett Packard Enterprise (HPE) 0.0 $64k 3.8k 16.98
Canadian Natural Resources (CNQ) 0.0 $64k 971.00 65.52
Key (KEY) 0.0 $63k 4.4k 14.40
Icon SHS (ICLR) 0.0 $62k 219.00 283.07
Primerica (PRI) 0.0 $62k 300.00 205.76
MGM Resorts International. (MGM) 0.0 $62k 1.4k 44.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $61k 3.0k 20.62
V.F. Corporation (VFC) 0.0 $61k 3.2k 18.80
Suncor Energy (SU) 0.0 $60k 1.9k 32.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $60k 5.3k 11.38
Arch Cap Group Ord (ACGL) 0.0 $59k 796.00 74.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $59k 10k 5.76
CenterPoint Energy (CNP) 0.0 $58k 2.0k 28.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $58k 41.00 1418.95
British Amern Tob Sponsored Adr (BTI) 0.0 $56k 1.9k 29.29
Fifth Third Ban (FITB) 0.0 $56k 1.6k 34.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 381.00 147.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $56k 215.00 259.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $56k 535.00 104.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $56k 1.2k 45.94
Alcon Ord Shs (ALC) 0.0 $56k 712.00 78.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $56k 343.00 161.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.4k 40.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $55k 709.00 77.37
Siteone Landscape Supply (SITE) 0.0 $55k 337.00 162.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $55k 2.0k 27.69
ON Semiconductor (ON) 0.0 $53k 633.00 83.53
Ally Financial (ALLY) 0.0 $53k 1.5k 34.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $51k 1.9k 27.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 500.00 101.99
Wp Carey (WPC) 0.0 $51k 783.00 64.81
Icici Bank Adr (IBN) 0.0 $51k 2.1k 23.84
Hilton Worldwide Holdings (HLT) 0.0 $50k 275.00 182.09
Ball Corporation (BALL) 0.0 $49k 859.00 57.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $49k 415.00 118.92
Bentley Sys Com Cl B (BSY) 0.0 $49k 931.00 52.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $49k 726.00 66.74
stock 0.0 $46k 302.00 152.35
Dick's Sporting Goods (DKS) 0.0 $46k 313.00 146.95
Haleon Spon Ads (HLN) 0.0 $45k 5.4k 8.23
Steris Shs Usd (STE) 0.0 $45k 203.00 219.85
Fortune Brands (FBIN) 0.0 $44k 577.00 76.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.4k 31.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $44k 490.00 89.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 227.00 186.55
Gartner (IT) 0.0 $42k 93.00 451.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $42k 1.8k 23.93
Sempra Energy (SRE) 0.0 $41k 549.00 74.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $40k 315.00 127.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $40k 502.00 80.04
USANA Health Sciences (USNA) 0.0 $40k 740.00 53.60
Landstar System (LSTR) 0.0 $40k 204.00 193.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $39k 790.00 49.92
M&T Bank Corporation (MTB) 0.0 $39k 285.00 137.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $39k 4.2k 9.11
D.R. Horton (DHI) 0.0 $39k 253.00 151.98
Draftkings Com Cl A (DKNG) 0.0 $38k 1.1k 35.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 458.00 82.96
Keurig Dr Pepper (KDP) 0.0 $38k 1.1k 33.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $37k 3.2k 11.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 476.00 78.13
Bellring Brands Common Stock (BRBR) 0.0 $37k 665.00 55.43
Advance Auto Parts (AAP) 0.0 $35k 573.00 61.03
Bce Com New (BCE) 0.0 $35k 878.00 39.38
Now (DNOW) 0.0 $34k 3.0k 11.32
Northern Trust Corporation (NTRS) 0.0 $34k 402.00 84.38
Centene Corporation (CNC) 0.0 $34k 457.00 74.21
Bank Of Montreal Cadcom (BMO) 0.0 $34k 342.00 98.94
Dell Technologies CL C (DELL) 0.0 $33k 437.00 76.50
Us Foods Hldg Corp call (USFD) 0.0 $33k 734.00 45.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 348.00 95.08
Fmc Corp Com New (FMC) 0.0 $33k 516.00 63.05
FactSet Research Systems (FDS) 0.0 $32k 68.00 477.04
Casey's General Stores (CASY) 0.0 $32k 117.00 274.74
Ubs Group SHS (UBS) 0.0 $32k 1.0k 30.90
Relx Sponsored Adr (RELX) 0.0 $32k 801.00 39.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $32k 3.0k 10.44
Nutrien (NTR) 0.0 $32k 561.00 56.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $29k 913.00 31.64
H&R Block (HRB) 0.0 $28k 583.00 48.37
Rayonier (RYN) 0.0 $28k 843.00 33.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $28k 190.00 146.31
Barclays Adr (BCS) 0.0 $28k 3.5k 7.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27k 1.1k 24.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 739.00 36.96
MercadoLibre (MELI) 0.0 $27k 17.00 1571.53
Skyworks Solutions (SWKS) 0.0 $26k 233.00 112.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 405.00 64.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 336.00 77.39
Tapestry (TPR) 0.0 $26k 703.00 36.81
The Trade Desk Com Cl A (TTD) 0.0 $24k 337.00 71.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 256.00 94.69
Rbc Cad (RY) 0.0 $24k 239.00 101.13
Spectrum Brands Holding (SPB) 0.0 $24k 303.00 79.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $24k 2.8k 8.61
Celsius Hldgs Com New (CELH) 0.0 $24k 438.00 54.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $23k 1.1k 21.09
Arm Holdings Sponsored Adr (ARM) 0.0 $23k 300.00 75.14
Hess (HES) 0.0 $22k 154.00 144.16
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 297.00 74.46
Crane Company Common Stock (CR) 0.0 $22k 187.00 118.14
Xpo Logistics Inc equity (XPO) 0.0 $22k 252.00 87.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 539.00 40.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 334.00 64.62
Jack Henry & Associates (JKHY) 0.0 $20k 125.00 163.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 986.00 20.71
Monolithic Power Systems (MPWR) 0.0 $19k 30.00 630.77
Pool Corporation (POOL) 0.0 $19k 47.00 398.70
Raymond James Financial (RJF) 0.0 $19k 166.00 111.50
CNO Financial (CNO) 0.0 $18k 657.00 27.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $18k 775.00 23.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 645.00 27.99
PG&E Corporation (PCG) 0.0 $18k 1.0k 18.03
Targa Res Corp (TRGP) 0.0 $18k 204.00 86.87
Best Buy (BBY) 0.0 $18k 226.00 78.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $17k 204.00 84.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 331.00 52.20
Duckhorn Portfolio 0.0 $17k 1.7k 9.85
AGCO Corporation (AGCO) 0.0 $17k 141.00 121.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.5k 11.45
Hexcel Corporation (HXL) 0.0 $17k 225.00 73.75
Nrg Energy Com New (NRG) 0.0 $16k 305.00 51.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $16k 883.00 17.76
Zions Bancorporation (ZION) 0.0 $16k 353.00 43.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 307.00 50.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 88.00 174.86
Ishares Msci Gbl Etf New (PICK) 0.0 $15k 350.00 43.07
Wabtec Corporation (WAB) 0.0 $15k 115.00 126.90
Graphic Packaging Holding Company (GPK) 0.0 $15k 590.00 24.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 342.00 42.18
First Financial Bankshares (FFIN) 0.0 $14k 473.00 30.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 1.5k 9.68
Cenovus Energy (CVE) 0.0 $14k 851.00 16.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14k 141.00 99.74
Akamai Technologies (AKAM) 0.0 $14k 118.00 118.35
Electronic Arts (EA) 0.0 $14k 101.00 136.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 126.00 108.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $14k 3.9k 3.44
Medallion Financial (MFIN) 0.0 $13k 1.3k 9.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13k 227.00 57.65
Copart (CPRT) 0.0 $13k 262.00 49.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 692.00 18.54
Southern Copper Corporation (SCCO) 0.0 $13k 149.00 86.07
Tusimple Hldgs Cl A (TSPH) 0.0 $13k 15k 0.88
Affiliated Managers (AMG) 0.0 $13k 84.00 151.42
Brooks Automation (AZTA) 0.0 $12k 190.00 65.14
Archrock (AROC) 0.0 $12k 801.00 15.40
Bofi Holding (AX) 0.0 $12k 224.00 54.60
Black Hills Corporation (BKH) 0.0 $12k 225.00 53.95
Equitable Holdings (EQH) 0.0 $12k 363.00 33.30
Planet Fitness Cl A (PLNT) 0.0 $12k 165.00 73.00
Avantor (AVTR) 0.0 $12k 522.00 22.83
Willis Towers Watson SHS (WTW) 0.0 $12k 49.00 241.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 136.00 85.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 172.00 67.10
Five Below (FIVE) 0.0 $12k 54.00 213.15
Saia (SAIA) 0.0 $11k 26.00 438.19
Tyson Foods Cl A (TSN) 0.0 $11k 211.00 53.75
Hannon Armstrong (HASI) 0.0 $11k 406.00 27.58
Deutsche Bank A G Namen Akt (DB) 0.0 $11k 820.00 13.55
Interpublic Group of Companies (IPG) 0.0 $11k 339.00 32.64
Pitney Bowes (PBI) 0.0 $11k 2.5k 4.40
Thor Industries (THO) 0.0 $11k 93.00 118.25
W.R. Berkley Corporation (WRB) 0.0 $11k 155.00 70.72
Pembina Pipeline Corp (PBA) 0.0 $11k 318.00 34.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 100.00 109.37
Nvent Electric SHS (NVT) 0.0 $11k 185.00 59.09
Texas Roadhouse (TXRH) 0.0 $11k 87.00 122.23
International Flavors & Fragrances (IFF) 0.0 $11k 131.00 80.97
Emcor (EME) 0.0 $11k 49.00 215.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 210.00 49.93
Hubspot (HUBS) 0.0 $10k 18.00 580.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 314.00 33.06
Churchill Downs (CHDN) 0.0 $10k 76.00 134.92
Prudential Adr (PUK) 0.0 $10k 448.00 22.45
Sonoco Products Company (SON) 0.0 $9.8k 175.00 55.87
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.6k 309.00 30.91
Hormel Foods Corporation (HRL) 0.0 $9.5k 296.00 32.11
Fabrinet SHS (FN) 0.0 $9.3k 49.00 190.33
Ametek (AME) 0.0 $9.2k 56.00 164.88
Onto Innovation (ONTO) 0.0 $9.0k 59.00 152.90
Crane Holdings (CXT) 0.0 $8.9k 157.00 56.87
Sealed Air (SEE) 0.0 $8.9k 244.00 36.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.8k 186.00 47.24
Lear Corp Com New (LEA) 0.0 $8.8k 62.00 141.21
Floor & Decor Hldgs Cl A (FND) 0.0 $8.7k 78.00 111.55
Stericycle (SRCL) 0.0 $8.7k 175.00 49.56
CRH Ord (CRH) 0.0 $8.6k 125.00 69.16
Merit Medical Systems (MMSI) 0.0 $8.6k 113.00 75.96
Bank of Hawaii Corporation (BOH) 0.0 $8.5k 117.00 72.45
Sirius Xm Holdings 0.0 $8.5k 1.5k 5.47
Diodes Incorporated (DIOD) 0.0 $8.4k 104.00 80.52
Bk Nova Cad (BNS) 0.0 $8.4k 172.00 48.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $8.4k 161.00 51.99
Plexus (PLXS) 0.0 $8.3k 77.00 108.13
American Equity Investment Life Holding 0.0 $8.2k 147.00 55.80
Dycom Industries (DY) 0.0 $8.2k 71.00 115.08
Orix Corp Sponsored Adr (IX) 0.0 $8.0k 86.00 93.38
Yeti Hldgs (YETI) 0.0 $7.8k 150.00 51.78
Take-Two Interactive Software (TTWO) 0.0 $7.7k 48.00 160.94
Hain Celestial (HAIN) 0.0 $7.7k 704.00 10.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.7k 532.00 14.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $7.6k 1.7k 4.51
Organon & Co Common Stock (OGN) 0.0 $7.5k 521.00 14.42
Banco Santander Adr (SAN) 0.0 $7.5k 1.8k 4.14
Masterbrand Common Stock (MBC) 0.0 $7.4k 501.00 14.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4k 75.00 98.52
Scotts Miracle-gro Cl A (SMG) 0.0 $7.3k 115.00 63.75
Orange Sponsored Adr (ORANY) 0.0 $7.3k 637.00 11.43
Cornerstone Strategic Value (CLM) 0.0 $7.2k 1.0k 7.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $7.1k 421.00 16.90
Markel Corporation (MKL) 0.0 $7.1k 5.00 1419.80
NVR (NVR) 0.0 $7.0k 1.00 7000.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.8k 578.00 11.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.7k 70.00 95.20
Meritage Homes Corporation (MTH) 0.0 $6.6k 38.00 174.18
Franklin Electric (FELE) 0.0 $6.6k 68.00 96.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.6k 43.00 152.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.5k 458.00 14.27
Rambus (RMBS) 0.0 $6.5k 95.00 68.24
HEICO Corporation (HEI) 0.0 $6.4k 36.00 178.86
Western Digital (WDC) 0.0 $6.3k 120.00 52.37
Roblox Corp Cl A (RBLX) 0.0 $6.1k 134.00 45.72
Allegheny Technologies Incorporated (ATI) 0.0 $6.1k 134.00 45.46
Natwest Group Spons Adr (NWG) 0.0 $6.1k 1.1k 5.63
Comfort Systems USA (FIX) 0.0 $6.0k 29.00 205.66
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.8k 500.00 11.58
Kohl's Corporation (KSS) 0.0 $5.7k 200.00 28.68
Kinsale Cap Group (KNSL) 0.0 $5.7k 17.00 334.88
Franco-Nevada Corporation (FNV) 0.0 $5.7k 51.00 110.80
Federal Signal Corporation (FSS) 0.0 $5.5k 72.00 76.74
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $5.5k 876.00 6.30
Equifax (EFX) 0.0 $5.4k 22.00 247.27
Pvh Corporation (PVH) 0.0 $5.4k 44.00 122.11
Illumina (ILMN) 0.0 $5.3k 38.00 139.24
Ventas (VTR) 0.0 $5.3k 106.00 49.84
Civitas Resources Com New (CIVI) 0.0 $5.3k 77.00 68.38
Telefonica S A Sponsored Adr (TEF) 0.0 $5.2k 1.3k 3.90
Spx Corp (SPXC) 0.0 $5.2k 51.00 101.00
Vistra Energy (VST) 0.0 $5.0k 131.00 38.52
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 29.00 173.90
Algonquin Power & Utilities equs (AQN) 0.0 $5.0k 794.00 6.32
Lgi Homes (LGIH) 0.0 $4.9k 37.00 133.14
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.9k 54.00 91.17
Customers Ban (CUBI) 0.0 $4.9k 85.00 57.61
Fluor Corporation (FLR) 0.0 $4.7k 121.00 39.17
Badger Meter (BMI) 0.0 $4.6k 30.00 154.37
Cooper Cos Com New 0.0 $4.5k 12.00 378.42
Ofg Ban (OFG) 0.0 $4.5k 121.00 37.48
Itt (ITT) 0.0 $4.4k 37.00 119.30
Iridium Communications (IRDM) 0.0 $4.4k 107.00 41.16
CONMED Corporation (CNMD) 0.0 $4.4k 40.00 109.50
National Beverage (FIZZ) 0.0 $4.4k 88.00 49.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.4k 92.00 47.49
Global Payments (GPN) 0.0 $4.3k 34.00 127.00
Perficient (PRFT) 0.0 $4.3k 65.00 65.82
Regions Financial Corporation (RF) 0.0 $4.3k 220.00 19.38
AeroVironment (AVAV) 0.0 $4.2k 33.00 126.03
Doordash Cl A (DASH) 0.0 $4.2k 42.00 98.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.2k 196.00 21.18
Citizens Financial (CFG) 0.0 $4.1k 125.00 33.14
Alarm Com Hldgs (ALRM) 0.0 $4.1k 64.00 64.61
Lumen Technologies (LUMN) 0.0 $4.1k 2.3k 1.83
Leslies (LESL) 0.0 $4.1k 592.00 6.91
Carpenter Technology Corporation (CRS) 0.0 $4.0k 57.00 70.79
UniFirst Corporation (UNF) 0.0 $4.0k 22.00 182.91
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.0k 155.00 25.63
H.B. Fuller Company (FUL) 0.0 $3.9k 48.00 81.40
Extra Space Storage (EXR) 0.0 $3.8k 24.00 160.29
Installed Bldg Prods (IBP) 0.0 $3.8k 21.00 182.81
Jack in the Box (JACK) 0.0 $3.8k 47.00 81.62
Tellurian (TELL) 0.0 $3.8k 5.0k 0.76
Kulicke and Soffa Industries (KLIC) 0.0 $3.8k 69.00 54.71
Ptc (PTC) 0.0 $3.7k 21.00 174.95
FleetCor Technologies 0.0 $3.7k 13.00 282.54
Eagle Materials (EXP) 0.0 $3.7k 18.00 202.83
Ansys (ANSS) 0.0 $3.6k 10.00 362.80
Rush Enterprises Cl A (RUSHA) 0.0 $3.6k 72.00 50.29
Trimble Navigation (TRMB) 0.0 $3.5k 66.00 53.20
FormFactor (FORM) 0.0 $3.5k 84.00 41.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.5k 46.00 76.04
Standex Int'l (SXI) 0.0 $3.5k 22.00 158.36
Gibraltar Industries (ROCK) 0.0 $3.4k 43.00 78.98
Winnebago Industries (WGO) 0.0 $3.3k 45.00 72.87
First Industrial Realty Trust (FR) 0.0 $3.3k 62.00 52.66
Steven Madden (SHOO) 0.0 $3.2k 77.00 42.00
Perrigo SHS (PRGO) 0.0 $3.2k 100.00 32.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2k 100.00 31.78
Gentherm (THRM) 0.0 $3.1k 60.00 52.35
Celanese Corporation (CE) 0.0 $3.1k 20.00 155.35
Century Communities (CCS) 0.0 $3.1k 34.00 91.12
Li Auto Sponsored Ads (LI) 0.0 $3.1k 82.00 37.43
Myriad Genetics (MYGN) 0.0 $3.0k 159.00 19.14
Icl Group SHS (ICL) 0.0 $3.0k 597.00 5.01
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 207.00 14.32
Amdocs SHS (DOX) 0.0 $2.9k 33.00 87.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.9k 51.00 56.37
First Horizon National Corporation (FHN) 0.0 $2.9k 203.00 14.16
Evertec (EVTC) 0.0 $2.9k 70.00 40.93
Euronet Worldwide (EEFT) 0.0 $2.8k 28.00 101.46
Uniti Group Inc Com reit 0.0 $2.8k 489.00 5.78
Allete Com New (ALE) 0.0 $2.8k 46.00 61.15
Lakeland Financial Corporation (LKFN) 0.0 $2.8k 43.00 65.14
Antero Res (AR) 0.0 $2.8k 123.00 22.67
WESCO International (WCC) 0.0 $2.8k 16.00 173.88
Cavco Industries (CVCO) 0.0 $2.8k 8.00 346.50
American Airls (AAL) 0.0 $2.8k 201.00 13.74
Alamo (ALG) 0.0 $2.7k 13.00 210.15
Ares Capital Corporation (ARCC) 0.0 $2.7k 136.00 20.03
Simply Good Foods (SMPL) 0.0 $2.7k 68.00 39.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.6k 84.00 31.08
Materion Corporation (MTRN) 0.0 $2.6k 20.00 130.10
Steel Dynamics (STLD) 0.0 $2.6k 22.00 118.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5k 88.00 28.25
Whirlpool Corporation (WHR) 0.0 $2.4k 20.00 121.75
Open Text Corp (OTEX) 0.0 $2.4k 57.00 42.02
Neogenomics Com New (NEO) 0.0 $2.4k 148.00 16.18
WD-40 Company (WDFC) 0.0 $2.4k 10.00 239.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3k 10.00 231.30
AECOM Technology Corporation (ACM) 0.0 $2.3k 25.00 92.40
Gms 0.0 $2.3k 28.00 82.43
Korn Ferry Com New (KFY) 0.0 $2.3k 38.00 59.34
Vici Pptys (VICI) 0.0 $2.2k 70.00 31.87
John Bean Technologies Corporation (JBTM) 0.0 $2.2k 22.00 99.41
Veritex Hldgs (VBTX) 0.0 $2.2k 94.00 23.27
Aptiv SHS 0.0 $2.2k 24.00 89.71
Albany Intl Corp Cl A (AIN) 0.0 $2.1k 21.00 98.19
Zscaler Incorporated (ZS) 0.0 $2.0k 9.00 221.56
A. O. Smith Corporation (AOS) 0.0 $2.0k 24.00 82.42
Henry Schein (HSIC) 0.0 $2.0k 26.00 75.69
Burlington Stores (BURL) 0.0 $1.9k 10.00 194.40
DV (DV) 0.0 $1.9k 52.00 36.77
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9k 16.00 119.06
Boot Barn Hldgs (BOOT) 0.0 $1.8k 24.00 76.75
Zuora Com Cl A 0.0 $1.8k 195.00 9.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8k 28.00 65.04
Agilysys (AGYS) 0.0 $1.8k 21.00 84.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.8k 25.00 71.16
Aramark Hldgs (ARMK) 0.0 $1.8k 63.00 28.10
Penumbra (PEN) 0.0 $1.8k 7.00 251.43
TrueBlue (TBI) 0.0 $1.7k 114.00 15.33
Veeco Instruments (VECO) 0.0 $1.7k 56.00 31.02
National Vision Hldgs (EYE) 0.0 $1.7k 83.00 20.93
Teradyne (TER) 0.0 $1.7k 16.00 108.50
Myr (MYRG) 0.0 $1.7k 12.00 144.58
BJ's Restaurants (BJRI) 0.0 $1.7k 48.00 36.00
Hanesbrands (HBI) 0.0 $1.7k 383.00 4.46
Aar (AIR) 0.0 $1.7k 27.00 62.37
Ultra Clean Holdings (UCTT) 0.0 $1.7k 49.00 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $1.5k 31.00 49.32
LKQ Corporation (LKQ) 0.0 $1.5k 31.00 47.77
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5k 17.00 86.35
PGT 0.0 $1.5k 36.00 40.69
Banc Of California (BANC) 0.0 $1.5k 109.00 13.42
RPM International (RPM) 0.0 $1.5k 13.00 111.62
Moog Cl A (MOG.A) 0.0 $1.4k 10.00 144.70
Palomar Hldgs (PLMR) 0.0 $1.4k 26.00 55.50
Guidewire Software (GWRE) 0.0 $1.4k 13.00 109.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.4k 158.00 8.80
Arrow Electronics (ARW) 0.0 $1.3k 11.00 122.18
Papa John's Int'l (PZZA) 0.0 $1.3k 17.00 76.18
Adient Ord Shs (ADNT) 0.0 $1.3k 35.00 36.34
Exelixis (EXEL) 0.0 $1.3k 53.00 23.98
Okta Cl A (OKTA) 0.0 $1.3k 14.00 90.50
Pacific Premier Ban 0.0 $1.3k 43.00 29.09
New York Mortgage Tr (ADAM) 0.0 $1.2k 144.00 8.53
Netease Sponsored Ads (NTES) 0.0 $1.2k 13.00 93.15
Nice Sponsored Adr (NICE) 0.0 $1.2k 6.00 199.50
Guess? (GES) 0.0 $1.1k 49.00 23.04
American Eagle Outfitters (AEO) 0.0 $1.1k 53.00 21.15
Sonos (SONO) 0.0 $1.1k 63.00 17.13
Iron Mountain (IRM) 0.0 $1.0k 15.00 69.93
Novocure Ord Shs (NVCR) 0.0 $1.0k 70.00 14.93
OSI Systems (OSIS) 0.0 $1.0k 8.00 129.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 18.00 56.39
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 8.00 126.75
Chuys Hldgs (CHUY) 0.0 $992.999800 26.00 38.19
RadNet (RDNT) 0.0 $973.000000 28.00 34.75
Shockwave Med 0.0 $952.000000 5.00 190.40
Macy's (M) 0.0 $945.000800 47.00 20.11
Incyte Corporation (INCY) 0.0 $940.999500 15.00 62.73
Toll Brothers (TOL) 0.0 $925.000200 9.00 102.78
Annaly Capital Management In Com New (NLY) 0.0 $909.999900 47.00 19.36
Capitol Federal Financial (CFFN) 0.0 $890.003400 138.00 6.45
Harsco Corporation (NVRI) 0.0 $873.000000 97.00 9.00
Harmonic (HLIT) 0.0 $847.002000 65.00 13.03
GATX Corporation (GATX) 0.0 $841.000300 7.00 120.14
Ethan Allen Interiors (ETD) 0.0 $798.000000 25.00 31.92
Moelis & Co Cl A (MC) 0.0 $784.999600 14.00 56.07
Live Nation Entertainment (LYV) 0.0 $748.000000 8.00 93.50
AvalonBay Communities (AVB) 0.0 $748.000000 4.00 187.00
Rollins (ROL) 0.0 $742.000700 17.00 43.65
Triumph Ban (TFIN) 0.0 $720.999900 9.00 80.11
PDF Solutions (PDFS) 0.0 $707.000800 22.00 32.14
ZIOPHARM Oncology 0.0 $707.000000 10k 0.07
Greenbrier Companies (GBX) 0.0 $706.000000 16.00 44.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $700.000600 13.00 53.85
Coty Com Cl A (COTY) 0.0 $683.001000 55.00 12.42
Murphy Oil Corporation (MUR) 0.0 $682.000000 16.00 42.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $651.000000 5.00 130.20
Championx Corp (CHX) 0.0 $641.999600 22.00 29.18
Comerica Incorporated (CMA) 0.0 $613.000300 11.00 55.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $608.997600 72.00 8.46
Sabre (SABR) 0.0 $594.000000 135.00 4.40
Albemarle Corporation (ALB) 0.0 $577.000000 4.00 144.25
Terreno Realty Corporation (TRNO) 0.0 $564.000300 9.00 62.67
Resideo Technologies (REZI) 0.0 $564.000000 30.00 18.80
Boston Properties (BXP) 0.0 $561.000000 8.00 70.12
American Woodmark Corporation (AMWD) 0.0 $556.999800 6.00 92.83
Nv5 Holding (NVEE) 0.0 $555.000000 5.00 111.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $546.000000 2.00 273.00
Western Union Company (WU) 0.0 $535.999500 45.00 11.91
CBOE Holdings (CBOE) 0.0 $534.999900 3.00 178.33
Essex Property Trust (ESS) 0.0 $495.000000 2.00 247.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $489.000000 1.00 489.00
Elme Communities Sh Ben Int (ELME) 0.0 $467.001600 32.00 14.59
Myers Industries (MYE) 0.0 $448.999100 23.00 19.52
Nov (NOV) 0.0 $385.000800 19.00 20.26
Dt Midstream Common Stock (DTM) 0.0 $383.000100 7.00 54.71
Datadog Cl A Com (DDOG) 0.0 $363.999900 3.00 121.33
Axalta Coating Sys (AXTA) 0.0 $339.000000 10.00 33.90
Antero Midstream Corp antero midstream (AM) 0.0 $337.999500 27.00 12.52
Assurant (AIZ) 0.0 $336.000000 2.00 168.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $336.000000 6.00 56.00
Lithia Motors (LAD) 0.0 $329.000000 1.00 329.00
Bio Rad Labs Cl A (BIO) 0.0 $322.000000 1.00 322.00
Karuna Therapeutics Ord 0.0 $316.000000 1.00 316.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $315.000000 5.00 63.00
Cbiz (CBZ) 0.0 $312.000000 5.00 62.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $312.001200 27.00 11.56
Bio-techne Corporation (TECH) 0.0 $308.000000 4.00 77.00
Brown & Brown (BRO) 0.0 $284.000000 4.00 71.00
Super Micro Computer 0.0 $284.000000 1.00 284.00
Stifel Financial (SF) 0.0 $276.000000 4.00 69.00
Elanco Animal Health (ELAN) 0.0 $268.000200 18.00 14.89
Rb Global (RBA) 0.0 $267.000000 4.00 66.75
Nordson Corporation (NDSN) 0.0 $264.000000 1.00 264.00
Donaldson Company (DCI) 0.0 $261.000000 4.00 65.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $260.000000 2.00 130.00
Texas Capital Bancshares (TCBI) 0.0 $258.000000 4.00 64.50
Bath &#38 Body Works In (BBWI) 0.0 $258.000000 6.00 43.00
Global Med Reit Com New 0.0 $255.001000 23.00 11.09
Masonite International 0.0 $252.999900 3.00 84.33
Aptar (ATR) 0.0 $247.000000 2.00 123.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $244.000000 4.00 61.00
Entegris (ENTG) 0.0 $239.000000 2.00 119.50
Houlihan Lokey Cl A (HLI) 0.0 $239.000000 2.00 119.50
Nutanix Cl A (NTNX) 0.0 $238.000000 5.00 47.60
Globant S A (GLOB) 0.0 $237.000000 1.00 237.00
Cadence Bank (CADE) 0.0 $236.000000 8.00 29.50
Agnc Invt Corp Com reit (AGNC) 0.0 $235.000800 24.00 9.79
Belden (BDC) 0.0 $231.000000 3.00 77.00
Cactus Cl A (WHD) 0.0 $227.000000 5.00 45.40
Dana Holding Corporation (DAN) 0.0 $219.000000 15.00 14.60
Insmed Com Par $.01 (INSM) 0.0 $215.999700 7.00 30.86
Tidewater (TDW) 0.0 $216.000000 3.00 72.00
Dentsply Sirona (XRAY) 0.0 $213.000000 6.00 35.50
Godaddy Cl A (GDDY) 0.0 $212.000000 2.00 106.00
DaVita (DVA) 0.0 $209.000000 2.00 104.50
Cognex Corporation (CGNX) 0.0 $208.000000 5.00 41.60
Procore Technologies (PCOR) 0.0 $207.000000 3.00 69.00
Service Corporation International (SCI) 0.0 $204.999900 3.00 68.33
Neogen Corporation (NEOG) 0.0 $201.000000 10.00 20.10
Sarepta Therapeutics (SRPT) 0.0 $192.000000 2.00 96.00
Vertiv Holdings Com Cl A (VRT) 0.0 $192.000000 4.00 48.00
Confluent Class A Com (CFLT) 0.0 $187.000000 8.00 23.38
Cleveland-cliffs (CLF) 0.0 $182.999700 9.00 20.33
Nortonlifelock (GEN) 0.0 $182.000000 8.00 22.75
Ciena Corp Com New (CIEN) 0.0 $180.000000 4.00 45.00
Primo Water (PRMW) 0.0 $180.000000 12.00 15.00
Repligen Corporation (RGEN) 0.0 $179.000000 1.00 179.00
AtriCure (ATRC) 0.0 $178.000000 5.00 35.60
Integra Lifesciences Hldgs C Com New (IART) 0.0 $174.000000 4.00 43.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $173.999700 21.00 8.29
Amcor Ord (AMCR) 0.0 $162.999400 17.00 9.59
Herc Hldgs (HRI) 0.0 $148.000000 1.00 148.00
Lucid Group 0.0 $143.000600 34.00 4.21
Cheesecake Factory Incorporated (CAKE) 0.0 $140.000000 4.00 35.00
Advanced Drain Sys Inc Del (WMS) 0.0 $140.000000 1.00 140.00
Ceridian Hcm Hldg (DAY) 0.0 $134.000000 2.00 67.00
Replimune Group (REPL) 0.0 $126.000000 15.00 8.40
Globe Life (GL) 0.0 $121.000000 1.00 121.00
Masimo Corporation (MASI) 0.0 $117.000000 1.00 117.00